Latest Hilltop Holdings Inc. Stock Portfolio
$968Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hilltop Holdings Inc. and it’s 13F Hedge Fund Stock Holdings
Hilltop Holdings Inc. is a hedge fund based in DALLAS, TX. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.4 Billions. In it's latest 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $968.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hilltop Holdings Inc. are AAPL, AGG, MSFT. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and ISHARES TR (AMPS). Hilltop Holdings Inc. opened new stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MARKEL GROUP INC (MKL) and WALMART INC (WMT).
The top stock holdings of Hilltop Holdings Inc. are AAPL, AGG, MSFT. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and ISHARES TR (AMPS). Hilltop Holdings Inc. opened new stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MARKEL GROUP INC (MKL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,925,810 |
| VANECK ETF TRUST | 4,840,500 |
| ISHARES INC | 4,555,970 |
| ISHARES TR | 4,119,570 |
| ISHARES TR | 3,902,880 |
| VANGUARD WORLD FD | 3,674,050 |
| ISHARES TR | 3,645,230 |
| ISHARES TR | 3,605,470 |
New stocks bought by Hilltop Holdings Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 418 |
| ISHARES TR | 399 |
| MARKEL GROUP INC | 282 |
| ISHARES TR | 251 |
| WALMART INC | 208 |
| ISHARES TR | 194 |
| VANGUARD WORLD FD | 189 |
| ISHARES TR | 178 |
Additions to existing portfolio by Hilltop Holdings Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -96.81 |
| ISHARES TR | -82.51 |
| TRAVELERS COMPANIES INC | -72.79 |
| APOLLO GLOBAL MGMT INC | -72.53 |
| ARHAUS INC | -70.46 |
| VANGUARD SPECIALIZED FUNDS | -70.39 |
| CARDINAL HEALTH INC | -68.52 |
| NORTHROP GRUMMAN CORP | -68.41 |
Hilltop Holdings Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Hilltop Holdings Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.61 | 147,544 | 25,300,700 | REDUCED | -6.97 | |
| AAXJ | ISHARES TR | 1.29 | 160,582 | 12,482,000 | REDUCED | -16.45 | |
| AAXJ | ISHARES TR | 1.25 | 130,470 | 12,058,000 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 1.24 | 373,670 | 12,043,400 | ADDED | 251 | |
| AAXJ | ISHARES TR | 0.20 | 37,559 | 1,926,020 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.19 | 18,349 | 1,849,760 | REDUCED | -26.14 | |
| AAXJ | ISHARES TR | 0.16 | 16,771 | 1,503,860 | REDUCED | -46.58 | |
| AAXJ | ISHARES TR | 0.14 | 19,384 | 1,370,060 | ADDED | 27.07 | |
| AAXJ | ISHARES TR | 0.11 | 10,031 | 1,038,590 | ADDED | 9.72 | |
| AAXJ | ISHARES TR | 0.07 | 6,194 | 717,080 | REDUCED | -48.26 | |
| AAXJ | ISHARES TR | 0.06 | 4,219 | 556,534 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.05 | 9,478 | 489,064 | ADDED | 20.39 | |
| AAXJ | ISHARES TR | 0.04 | 15,363 | 430,779 | ADDED | 26.56 | |
| AAXJ | ISHARES TR | 0.04 | 3,979 | 429,931 | REDUCED | -20.97 | |
| AAXJ | ISHARES TR | 0.04 | 3,643 | 382,622 | ADDED | 4.62 | |
| AAXJ | ISHARES TR | 0.04 | 3,494 | 375,954 | ADDED | 34.7 | |
| ABBV | ABBVIE INC | 0.56 | 30,073 | 5,476,230 | REDUCED | -3.36 | |
| ABT | ABBOTT LABS | 0.11 | 9,249 | 1,051,160 | ADDED | 4.83 | |
| ACA | ARCOSA INC | 0.07 | 7,824 | 671,769 | ADDED | 12.11 | |
| ACES | ALPS ETF TR | 0.20 | 41,821 | 1,984,800 | REDUCED | -10.96 | |
| ACIO | ETF SER SOLUTIONS | 0.17 | 29,776 | 1,605,220 | ADDED | 2.32 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 11,500 | 414,983 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,124 | 736,200 | ADDED | 3.41 | |
| ACSG | DBX ETF TR | 0.07 | 15,981 | 654,102 | ADDED | 2.02 | |
| ACTX | GLOBAL X FDS | 0.21 | 50,150 | 2,006,500 | REDUCED | -44.47 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,371 | 412,855 | NEW | ||
| ACWF | ISHARES TR | 0.25 | 46,943 | 2,379,540 | REDUCED | -2.49 | |
| ACWF | ISHARES TR | 0.24 | 93,810 | 2,349,940 | ADDED | 1.59 | |
| ACWF | ISHARES TR | 0.22 | 83,882 | 2,081,110 | ADDED | 5.96 | |
| ACWF | ISHARES TR | 0.10 | 15,997 | 928,786 | NEW | ||
| ACWV | ISHARES INC | 0.47 | 119,017 | 4,555,970 | NEW | ||
| ACWV | ISHARES INC | 0.36 | 52,624 | 3,531,600 | REDUCED | -15.09 | |
| ACWV | ISHARES INC | 0.36 | 71,026 | 3,514,370 | NEW | ||
| ACWV | ISHARES INC | 0.14 | 21,035 | 1,341,400 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 18,147 | 474,726 | REDUCED | -9.45 | |
| ADBE | ADOBE INC | 0.13 | 2,448 | 1,235,260 | REDUCED | -33.77 | |
| ADSK | AUTODESK INC | 0.04 | 1,305 | 339,848 | REDUCED | -9.44 | |
| AEE | AMEREN CORP | 0.06 | 8,090 | 598,336 | ADDED | 15.7 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 12,156 | 725,106 | REDUCED | -56.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 7,957 | 507,179 | ADDED | 2.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 8,184 | 474,345 | ADDED | 2.54 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 7,225 | 622,037 | REDUCED | -4.52 | |
| AFK | VANECK ETF TRUST | 1.11 | 634,948 | 10,730,600 | REDUCED | -10.07 | |
| AFK | VANECK ETF TRUST | 0.13 | 40,647 | 1,285,230 | ADDED | 9.48 | |
| AFK | VANECK ETF TRUST | 0.10 | 50,203 | 957,873 | REDUCED | -12.41 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,057 | 687,795 | NEW | ||
| AFL | AFLAC INC | 0.05 | 5,688 | 488,372 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.17 | 44,575 | 1,660,860 | ADDED | 2.7 | |
| AFTY | PACER FDS TR | 0.07 | 14,050 | 690,698 | REDUCED | -13.7 | |
| AFTY | PACER FDS TR | 0.07 | 20,477 | 654,240 | ADDED | 8.87 | |
| AFTY | PACER FDS TR | 0.04 | 7,245 | 421,007 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 3,482 | 428,356 | REDUCED | -21.89 | |
| AGG | ISHARES TR | 1.86 | 165,669 | 18,044,700 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.84 | 38,715 | 8,141,760 | REDUCED | -25.99 | |
| AGG | ISHARES TR | 0.50 | 53,869 | 4,871,910 | ADDED | 22.19 | |
| AGG | ISHARES TR | 0.47 | 13,458 | 4,536,020 | ADDED | 45.63 | |
| AGG | ISHARES TR | 0.47 | 56,352 | 4,500,200 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.45 | 71,480 | 4,341,700 | ADDED | 418 | |
| AGG | ISHARES TR | 0.44 | 37,623 | 4,294,290 | ADDED | 42.58 | |
| AGG | ISHARES TR | 0.34 | 11,451 | 3,298,230 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.33 | 28,765 | 3,179,110 | ADDED | 46.19 | |
| AGG | ISHARES TR | 0.30 | 34,038 | 2,862,260 | REDUCED | -29.44 | |
| AGG | ISHARES TR | 0.28 | 21,098 | 2,758,140 | REDUCED | -18.34 | |
| AGG | ISHARES TR | 0.23 | 78,578 | 2,234,760 | REDUCED | -59.99 | |
| AGG | ISHARES TR | 0.22 | 17,680 | 2,177,720 | ADDED | 20.74 | |
| AGG | ISHARES TR | 0.20 | 3,683 | 1,936,260 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.19 | 19,129 | 1,810,750 | ADDED | 14.52 | |
| AGG | ISHARES TR | 0.18 | 18,631 | 1,762,860 | ADDED | 25.21 | |
| AGG | ISHARES TR | 0.16 | 15,444 | 1,512,580 | REDUCED | -33.45 | |
| AGG | ISHARES TR | 0.15 | 7,796 | 1,456,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 7,672 | 1,374,130 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.13 | 4,621 | 1,251,370 | NEW | ||
| AGG | ISHARES TR | 0.11 | 13,800 | 1,032,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 11,340 | 966,962 | ADDED | 399 | |
| AGG | ISHARES TR | 0.08 | 7,144 | 767,337 | ADDED | 178 | |
| AGG | ISHARES TR | 0.07 | 8,245 | 674,276 | REDUCED | -12.08 | |
| AGG | ISHARES TR | 0.06 | 4,305 | 581,434 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,354 | 547,588 | NEW | ||
| AGG | ISHARES TR | 0.05 | 5,786 | 527,973 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.05 | 12,640 | 519,241 | REDUCED | -23.36 | |
| AGG | ISHARES TR | 0.04 | 1,527 | 344,980 | ADDED | 194 | |
| AGG | ISHARES TR | 0.03 | 2,790 | 330,029 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.03 | 2,600 | 326,846 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,703 | 312,681 | ADDED | 37.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 24,865 | 543,798 | NEW | ||
| AGT | ISHARES TR | 0.19 | 77,882 | 1,857,490 | ADDED | 8.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 30,417 | 1,708,520 | REDUCED | -24.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,872 | 393,285 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 2,243 | 388,061 | REDUCED | -1.49 | |
| ALLY | ALLY FINL INC | 0.08 | 18,285 | 742,188 | ADDED | 2.78 | |
| AMAT | APPLIED MATLS INC | 0.08 | 3,829 | 789,654 | REDUCED | -4.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 9,787 | 1,766,460 | ADDED | 5.01 | |
| AMED | AMEDISYS INC | 0.08 | 8,272 | 762,348 | REDUCED | -60.71 | |
| AMGN | AMGEN INC | 0.23 | 7,734 | 2,198,820 | ADDED | 11.75 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 27,636 | 1,007,060 | REDUCED | -10.65 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 10,193 | 653,473 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 761 | 333,653 | REDUCED | -6.28 | |
| AMPS | ISHARES TR | 0.85 | 361,682 | 8,235,500 | ADDED | 8.25 | |
| AMPS | ISHARES TR | 0.52 | 97,971 | 5,054,320 | REDUCED | -3.89 | |
| AMPS | ISHARES TR | 0.42 | 174,632 | 4,119,570 | NEW | ||
| AMPS | ISHARES TR | 0.38 | 29,837 | 3,645,230 | NEW | ||
| AMPS | ISHARES TR | 0.37 | 51,996 | 3,605,470 | NEW | ||
| AMPS | ISHARES TR | 0.30 | 29,275 | 2,910,750 | REDUCED | -3.01 | |
| AMPS | ISHARES TR | 0.30 | 104,523 | 2,887,970 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 43,097 | 2,200,510 | ADDED | 11.24 | |
| AMPS | ISHARES TR | 0.07 | 15,041 | 708,431 | REDUCED | -15.84 | |
| AMPS | ISHARES TR | 0.06 | 13,783 | 547,577 | ADDED | 115 | |
| AMPS | ISHARES TR | 0.05 | 6,002 | 501,647 | REDUCED | -82.51 | |
| AMPS | ISHARES TR | 0.03 | 2,795 | 308,037 | REDUCED | -4.41 | |
| AMUB | UBS AG LONDON BRANCH | 0.03 | 15,917 | 310,998 | REDUCED | -24.91 | |
| AMZN | AMAZON COM INC | 1.25 | 67,242 | 12,129,100 | ADDED | 2.28 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,555 | 450,919 | ADDED | 14.34 | |
| AOA | ISHARES TR | 0.38 | 19,058 | 3,718,220 | ADDED | 22.05 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 3,024 | 732,625 | ADDED | 20.43 | |
| APH | AMPHENOL CORP NEW | 0.15 | 12,830 | 1,479,940 | REDUCED | -12.00 | |
| APTV | APTIV PLC | 0.04 | 4,280 | 340,902 | REDUCED | -1.74 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 5,360 | 712,773 | NEW | ||
| ARHS | ARHAUS INC | 0.12 | 73,014 | 1,123,680 | REDUCED | -70.46 | |
| ARKF | ARK ETF TR | 0.05 | 9,606 | 481,039 | REDUCED | -3.52 | |
| ASML | ASML HOLDING N V | 0.04 | 391 | 379,454 | REDUCED | -7.13 | |
| AVGO | BROADCOM INC | 0.59 | 4,304 | 5,704,560 | ADDED | 0.07 | |
| AVT | AVNET INC | 0.07 | 13,863 | 687,328 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.24 | 10,190 | 2,320,160 | REDUCED | -43.89 | |
| BA | BOEING CO | 0.24 | 12,042 | 2,323,880 | ADDED | 2.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 46,343 | 980,154 | REDUCED | -66.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,777 | 675,413 | ADDED | 32.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 19,965 | 530,071 | REDUCED | -0.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 4,885 | 353,479 | ADDED | 73.6 | |
| BAC | BANK AMERICA CORP | 0.13 | 33,499 | 1,270,240 | REDUCED | -0.19 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,227 | 627,456 | ADDED | 0.21 | |
| BAX | BAXTER INTL INC | 0.06 | 13,169 | 562,843 | REDUCED | -3.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 160,502 | 8,097,310 | REDUCED | -11.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 54,511 | 3,154,000 | REDUCED | -6.07 | |
| BBY | BEST BUY INC | 0.06 | 7,538 | 618,343 | ADDED | 8.29 | |
| BCE | BCE INC | 0.07 | 18,891 | 641,916 | REDUCED | -13.35 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 4,467 | 1,105,360 | ADDED | 130 | |
| BGRN | ISHARES TR | 0.18 | 46,509 | 1,701,760 | REDUCED | -23.54 | |
| BGRN | ISHARES TR | 0.07 | 28,653 | 681,941 | ADDED | 1.49 | |
| BGRN | ISHARES TR | 0.07 | 13,778 | 645,499 | NEW | ||
| BIB | PROSHARES TR | 0.04 | 22,689 | 387,982 | REDUCED | -19.13 | |
| BIG | BIG LOTS INC | 0.04 | 98,605 | 426,960 | REDUCED | -32.52 | |
| BIL | SPDR SER TR | 1.05 | 139,225 | 10,169,000 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 0.70 | 227,252 | 6,765,290 | REDUCED | -0.98 | |
| BIL | SPDR SER TR | 0.66 | 69,886 | 6,415,540 | REDUCED | -25.44 | |
| BIL | SPDR SER TR | 0.17 | 53,716 | 1,656,060 | ADDED | 2.18 | |
| BIL | SPDR SER TR | 0.11 | 42,755 | 1,078,280 | REDUCED | -4.45 | |
| BIL | SPDR SER TR | 0.06 | 4,696 | 616,198 | ADDED | 2.6 | |
| BIL | SPDR SER TR | 0.05 | 5,566 | 461,811 | ADDED | 0.34 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04 | 10,108 | 364,292 | ADDED | 29.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 7,986 | 580,023 | REDUCED | -7.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,051 | 310,590 | REDUCED | -14.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 5,656 | 325,899 | ADDED | 17.44 | |
| BKH | BLACK HILLS CORP | 0.03 | 6,068 | 331,307 | ADDED | 22.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 275 | 997,667 | REDUCED | -23.18 | |
| BLD | TOPBUILD CORP | 0.04 | 810 | 356,991 | REDUCED | -1.22 | |
| BLK | BLACKROCK INC | 0.10 | 1,190 | 991,583 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 23,635 | 1,281,680 | ADDED | 3.91 | |
| BNDD | KRANESHARES TRUST | 0.28 | 126,885 | 2,714,070 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.07 | 37,772 | 715,059 | ADDED | 24.32 | |
| BNDD | KRANESHARES TRUST | 0.05 | 14,891 | 445,092 | ADDED | 3.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 25,640 | 1,982,230 | REDUCED | -1.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 11,219 | 903,242 | REDUCED | -24.96 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 32,576 | 1,602,380 | REDUCED | -42.41 | |
| BOND | PIMCO ETF TR | 0.14 | 53,629 | 1,381,480 | ADDED | 3.13 | |
| BOND | PIMCO ETF TR | 0.13 | 24,035 | 1,229,340 | ADDED | 5.14 | |
| BOND | PIMCO ETF TR | 0.04 | 3,639 | 365,865 | REDUCED | -24.85 | |
| BP | BP PLC | 0.04 | 10,820 | 407,677 | REDUCED | -47.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 5,071 | 1,038,840 | REDUCED | -22.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 12,715 | 998,168 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 6,800 | 465,732 | ADDED | 0.83 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 16,383 | 499,682 | REDUCED | -27.02 | |
| BUZZ | VANECK ETF TRUST | 0.50 | 197,491 | 4,840,500 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 10,398 | 1,365,880 | ADDED | 127 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 31,025 | 617,708 | REDUCED | -67.8 | |
| BZQ | PROSHARES TR | 0.04 | 3,745 | 379,780 | ADDED | 17.21 | |
| C | CITIGROUP INC | 0.07 | 11,434 | 723,076 | REDUCED | -0.14 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 3,166 | 354,276 | REDUCED | -68.52 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,638 | 327,737 | ADDED | 8.61 | |
| CAT | CATERPILLAR INC | 0.12 | 3,109 | 1,138,930 | REDUCED | -11.25 | |
| CB | CHUBB LIMITED | 0.07 | 2,749 | 712,348 | ADDED | 3.23 | |
| CCI | CROWN CASTLE INC | 0.09 | 8,351 | 883,786 | REDUCED | -10.51 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 22,971 | 1,367,460 | REDUCED | -30.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 3,336 | 1,038,430 | ADDED | 4.97 | |
| CDW | CDW CORP | 0.04 | 1,314 | 336,095 | REDUCED | -0.98 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 8,493 | 956,043 | ADDED | 1.75 | |
| CG | CARLYLE GROUP INC | 0.10 | 21,229 | 995,852 | ADDED | 6.1 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,583 | 318,674 | REDUCED | -61.13 | |
| CLX | CLOROX CO DEL | 0.04 | 2,306 | 352,995 | REDUCED | -18.02 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05 | 9,093 | 461,197 | REDUCED | -30.32 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 17,832 | 772,979 | ADDED | 3.16 | |
| CME | CME GROUP INC | 0.13 | 5,917 | 1,273,870 | REDUCED | -54.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 175 | 508,684 | ADDED | 73.27 | |
| CMI | CUMMINS INC | 0.07 | 2,259 | 665,324 | ADDED | 0.04 | |
| CNC | CENTENE CORP DEL | 0.04 | 4,829 | 378,980 | REDUCED | -9.09 | |
| COP | CONOCOPHILLIPS | 0.18 | 13,853 | 1,763,190 | ADDED | 26.26 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 4,457 | 3,265,330 | REDUCED | -11.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 6,273 | 553,090 | REDUCED | -2.2 | |
| CRH | CRH PLC | 0.04 | 4,054 | 349,698 | ADDED | 6.91 | |
| CRM | SALESFORCE INC | 0.15 | 4,751 | 1,430,910 | ADDED | 8.08 | |
| CROX | CROCS INC | 0.12 | 8,428 | 1,211,950 | REDUCED | -59.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 2,230 | 714,916 | REDUCED | -15.94 | |
| CSCO | CISCO SYS INC | 0.41 | 79,363 | 3,960,960 | ADDED | 9.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 20,127 | 3,408,910 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 23,541 | 2,506,880 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 30,000 | 1,997,100 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 18,890 | 901,242 | REDUCED | -0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 19,326 | 814,164 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,418 | 366,609 | ADDED | 2.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,490 | 365,267 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,639 | 318,209 | REDUCED | -9.11 | |
| CTAS | CINTAS CORP | 0.13 | 1,868 | 1,283,370 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 42,814 | 1,193,650 | REDUCED | -57.74 | |
| CTVA | CORTEVA INC | 0.04 | 7,126 | 410,956 | ADDED | 39.13 | |
| CVS | CVS HEALTH CORP | 0.19 | 22,951 | 1,830,520 | REDUCED | -41.01 | |
| CVX | CHEVRON CORP NEW | 0.51 | 31,446 | 4,960,170 | REDUCED | -14.48 | |
| D | DOMINION ENERGY INC | 0.06 | 12,293 | 604,646 | REDUCED | -8.57 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 12,496 | 581,189 | REDUCED | -14.75 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.28 | 116,588 | 2,678,030 | REDUCED | -0.85 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 4,831 | 370,393 | REDUCED | -0.08 | |
| DE | DEERE & CO | 0.10 | 2,408 | 988,987 | REDUCED | -10.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 41,818 | 1,754,260 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 31,916 | 867,796 | REDUCED | -0.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,832 | 384,832 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,953 | 324,022 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,862 | 322,788 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.12 | 7,552 | 1,178,560 | REDUCED | -0.12 | |
| DHI | D R HORTON INC | 0.05 | 3,188 | 524,585 | REDUCED | -0.65 | |
| DHR | DANAHER CORPORATION | 0.25 | 9,725 | 2,428,530 | REDUCED | -39.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 5,996 | 2,384,970 | ADDED | 87.55 | |
| DIS | DISNEY WALT CO | 0.25 | 19,907 | 2,435,710 | ADDED | 11.55 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 1,943 | 436,903 | ADDED | 2.64 | |
| DMXF | ISHARES TR | 0.71 | 68,337 | 6,882,220 | ADDED | 119 | |
| DMXF | ISHARES TR | 0.40 | 116,142 | 3,902,880 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 10,873 | 647,487 | REDUCED | -25.62 | |
| DOV | DOVER CORP | 0.03 | 1,744 | 309,020 | REDUCED | -0.51 | |
| DOW | DOW INC | 0.12 | 19,327 | 1,119,590 | ADDED | 5.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 13,421 | 1,297,920 | REDUCED | -8.96 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 15,839 | 794,775 | REDUCED | -12.13 | |
| DY | DYCOM INDS INC | 0.09 | 6,280 | 901,368 | REDUCED | -30.97 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.05 | 206,699 | 522,948 | REDUCED | -2.58 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,963 | 359,880 | REDUCED | -0.88 | |
| EDV | VANGUARD WORLD FD | 0.38 | 12,819 | 3,674,050 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.08 | 6,196 | 740,421 | ADDED | 3.04 | |
| EMGF | ISHARES INC | 0.50 | 67,236 | 4,797,290 | REDUCED | -37.84 | |
| EMGF | ISHARES INC | 0.24 | 45,380 | 2,341,610 | ADDED | 63.79 | |
| EMR | EMERSON ELEC CO | 0.07 | 5,807 | 658,630 | ADDED | 12.5 | |
| ENB | ENBRIDGE INC | 0.07 | 19,110 | 691,400 | REDUCED | -14.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 91,595 | 2,672,720 | REDUCED | -0.66 | |
| ETN | EATON CORP PLC | 0.36 | 10,998 | 3,438,860 | ADDED | 14.21 | |
| F | FORD MTR CO DEL | 0.09 | 67,888 | 901,540 | ADDED | 1.78 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 12,202 | 672,696 | ADDED | 65.16 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 10,625 | 650,617 | ADDED | 0.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 14,703 | 876,593 | REDUCED | -1.22 | |
| FIX | COMFORT SYS USA INC | 0.26 | 8,080 | 2,567,100 | REDUCED | -50.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 43,900 | 3,539,660 | ADDED | 155 | |
| FNV | FRANCO NEV CORP | 0.14 | 11,006 | 1,311,480 | REDUCED | -36.63 | |
| FTAI | FTAI AVIATION LTD | 0.05 | 7,275 | 489,608 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 18,422 | 436,970 | REDUCED | -2.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,320 | 435,845 | REDUCED | -6.49 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,758 | 496,617 | ADDED | 0.74 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 6,094 | 1,069,550 | ADDED | 117 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 23,778 | 1,741,720 | REDUCED | -3.8 | |
| GIS | GENERAL MLS INC | 0.05 | 6,740 | 471,555 | REDUCED | -5.1 | |
| GLD | SPDR GOLD TR | 1.47 | 69,373 | 14,271,400 | REDUCED | -9.15 | |
| GLW | CORNING INC | 0.09 | 27,549 | 908,000 | REDUCED | -16.06 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 3,148 | 397,089 | ADDED | 2.61 | |
| GOOG | ALPHABET INC | 0.74 | 47,470 | 7,164,650 | REDUCED | -21.48 | |
| GOOG | ALPHABET INC | 0.49 | 31,216 | 4,752,950 | REDUCED | -2.93 | |
| GPC | GENUINE PARTS CO | 0.18 | 11,072 | 1,715,380 | ADDED | 34.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,813 | 756,960 | ADDED | 4.5 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 13,989 | 697,862 | ADDED | 0.37 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 23,545 | 668,678 | ADDED | 4.14 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 40,263 | 561,669 | REDUCED | -15.00 | |
| HD | HOME DEPOT INC | 0.62 | 15,590 | 5,980,320 | ADDED | 21.83 | |
| HON | HONEYWELL INTL INC | 0.20 | 9,492 | 1,948,100 | ADDED | 0.57 | |
| HPQ | HP INC | 0.05 | 17,054 | 515,372 | ADDED | 15.46 | |
| HSY | HERSHEY CO | 0.12 | 6,021 | 1,171,080 | REDUCED | -47.3 | |
| HTH | HILLTOP HOLDINGS INC | 0.03 | 10,018 | 313,764 | ADDED | 2.64 | |
| HUBB | HUBBELL INC | 0.09 | 2,158 | 895,678 | ADDED | 0.19 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 4,943 | 338,249 | NEW | ||
| IAU | ISHARES GOLD TR | 0.09 | 20,115 | 845,031 | REDUCED | -1.01 | |
| IBCE | ISHARES TR | 0.52 | 68,114 | 5,055,420 | ADDED | 16.01 | |
| IBCE | ISHARES TR | 0.51 | 26,292 | 4,925,810 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 12,253 | 2,013,780 | NEW | ||
| IBCE | ISHARES TR | 0.18 | 15,758 | 1,706,740 | ADDED | 2.02 | |
| IBCE | ISHARES TR | 0.17 | 35,012 | 1,660,970 | REDUCED | -6.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 23,872 | 4,558,570 | ADDED | 0.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 10,541 | 1,448,650 | REDUCED | -57.54 | |
| ICLR | ICON PLC | 0.05 | 1,515 | 508,964 | ADDED | 9.23 | |
| ING | ING GROEP N.V. | 0.04 | 23,715 | 391,060 | REDUCED | -0.38 | |
| INTC | INTEL CORP | 0.27 | 58,266 | 2,573,580 | ADDED | 2.11 | |
| INTU | INTUIT | 0.16 | 2,442 | 1,587,300 | ADDED | 2.73 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 33,166 | 1,082,210 | ADDED | 3.3 | |
| IRM | IRON MTN INC DEL | 0.05 | 6,182 | 495,858 | ADDED | 0.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 5,277 | 2,106,000 | REDUCED | -2.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,868 | 501,240 | ADDED | 13.49 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 4,904 | 753,892 | ADDED | 0.66 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 19,697 | 955,305 | REDUCED | -0.13 | |
| JAMF | WISDOMTREE TR | 0.03 | 4,365 | 332,569 | ADDED | 0.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 5,757 | 376,047 | REDUCED | -0.29 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 27,015 | 4,273,390 | ADDED | 5.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.14 | 36,029 | 1,335,240 | REDUCED | -11.13 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 41,150 | 8,242,340 | REDUCED | -8.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 10,968 | 1,418,660 | ADDED | 2.76 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 48,917 | 897,131 | ADDED | 0.62 | |
| KO | COCA COLA CO | 0.52 | 82,845 | 5,068,400 | REDUCED | -14.96 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,958 | 353,215 | ADDED | 1.34 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,395 | 356,339 | ADDED | 19.95 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 63,433 | 2,208,740 | REDUCED | -11.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,763 | 588,795 | REDUCED | -1.14 | |
| LLY | ELI LILLY & CO | 0.35 | 4,381 | 3,408,240 | ADDED | 5.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 6,458 | 2,937,140 | ADDED | 3.15 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,551 | 411,425 | REDUCED | -6.21 | |
| LOW | LOWES COS INC | 0.11 | 4,121 | 1,049,740 | REDUCED | -1.39 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 828 | 804,460 | REDUCED | -0.84 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 27,712 | 808,890 | REDUCED | -1.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,277 | 335,136 | ADDED | 47.81 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 5,894 | 2,838,370 | REDUCED | -2.8 | |
| MCD | MCDONALDS CORP | 0.22 | 7,587 | 2,139,030 | REDUCED | -0.33 | |
| MCK | MCKESSON CORP | 0.04 | 754 | 404,785 | REDUCED | -18.04 | |
| MDCP | VICTORY PORTFOLIOS II | 0.04 | 11,033 | 357,580 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,682 | 327,740 | ADDED | 0.11 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,732 | 1,022,400 | REDUCED | -3.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 1,600 | 890,240 | ADDED | 5.26 | |
| MELI | MERCADOLIBRE INC | 0.04 | 288 | 435,444 | ADDED | 54.01 | |
| META | LISTED FD TR | 0.41 | 151,469 | 4,009,550 | REDUCED | -3.74 | |
| META | META PLATFORMS INC | 0.37 | 7,407 | 3,596,280 | REDUCED | -10.62 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 12,704 | 599,737 | ADDED | 2.28 | |
| MKC | MCCORMICK & CO INC | 0.05 | 6,160 | 473,150 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.13 | 827 | 1,258,260 | ADDED | 282 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 1,257 | 771,722 | REDUCED | -0.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 3,348 | 689,621 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.20 | 17,849 | 1,893,170 | ADDED | 15.36 | |
| MO | ALTRIA GROUP INC | 0.22 | 49,370 | 2,153,500 | ADDED | 5.91 | |
| MPC | MARATHON PETE CORP | 0.12 | 5,868 | 1,182,400 | REDUCED | -1.18 | |
| MRK | MERCK & CO INC | 0.69 | 50,626 | 6,680,020 | ADDED | 18.1 | |
| MS | MORGAN STANLEY | 0.07 | 7,609 | 716,446 | ADDED | 3.37 | |
| MSA | MSA SAFETY INC | 0.03 | 1,575 | 304,904 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.69 | 38,871 | 16,353,700 | ADDED | 1.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,046 | 371,309 | REDUCED | -2.33 | |
| MSTR | MICROSTRATEGY INC | 0.17 | 965 | 1,644,900 | ADDED | 93.00 | |
| MUSA | MURPHY USA INC | 0.05 | 1,157 | 485,014 | REDUCED | -23.02 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 20,937 | 1,338,080 | ADDED | 18.06 | |
| NFLX | NETFLIX INC | 0.18 | 2,845 | 1,727,850 | ADDED | 0.53 | |
| NGG | NATIONAL GRID PLC | 0.06 | 7,853 | 535,731 | REDUCED | -14.47 | |
| NKE | NIKE INC | 0.10 | 10,264 | 964,588 | REDUCED | -5.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,287 | 616,036 | REDUCED | -68.41 | |
| NOW | SERVICENOW INC | 0.05 | 609 | 464,302 | ADDED | 1.67 | |
| NS | NUSTAR ENERGY LP | 0.05 | 21,812 | 507,565 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,104 | 536,239 | REDUCED | -2.86 | |
| NTAP | NETAPP INC | 0.09 | 8,375 | 879,124 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 2,012 | 398,175 | REDUCED | -7.58 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 8,352 | 7,545,890 | ADDED | 0.66 | |
| NVS | NOVARTIS AG | 0.09 | 8,549 | 826,945 | ADDED | 5.36 | |
| NWL | NEWELL BRANDS INC | 0.07 | 90,598 | 727,498 | ADDED | 6.19 | |
| O | REALTY INCOME CORP | 0.04 | 6,956 | 376,320 | ADDED | 19.68 | |
| OGE | OGE ENERGY CORP | 0.04 | 10,026 | 343,892 | REDUCED | -38.71 | |
| OKE | ONEOK INC NEW | 0.14 | 16,762 | 1,343,800 | ADDED | 1.43 | |
| OMC | OMNICOM GROUP INC | 0.13 | 13,183 | 1,275,590 | ADDED | 5.57 | |
| ORCL | ORACLE CORP | 0.10 | 7,387 | 927,850 | REDUCED | -2.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 575 | 649,106 | REDUCED | -1.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,580 | 1,017,180 | REDUCED | -6.82 | |
| PAYX | PAYCHEX INC | 0.15 | 11,533 | 1,416,250 | ADDED | 23.57 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.21 | 148,673 | 2,062,100 | REDUCED | -24.25 | |
| PEP | PEPSICO INC | 0.15 | 8,252 | 1,444,140 | REDUCED | -9.2 | |
| PFE | PFIZER INC | 0.22 | 77,566 | 2,152,450 | ADDED | 0.33 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 6,108 | 527,154 | ADDED | 0.13 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 20,416 | 3,312,450 | ADDED | 2.5 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 711 | 395,167 | REDUCED | -2.87 | |
| PII | POLARIS INC | 0.04 | 3,698 | 370,243 | REDUCED | -8.12 | |
| PLD | PROLOGIS INC. | 0.12 | 9,244 | 1,203,750 | ADDED | 2.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 28,153 | 647,801 | REDUCED | -4.74 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 27,703 | 2,538,150 | REDUCED | -0.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 3,540 | 572,064 | REDUCED | -7.98 | |
| PODD | INSULET CORP | 0.04 | 2,203 | 377,594 | ADDED | 1.47 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.04 | 17,400 | 417,600 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS COM INC | 0.04 | 216,600 | 350,892 | ADDED | 146 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 9,069 | 1,064,650 | ADDED | 0.77 | |
| PSX | PHILLIPS 66 | 0.11 | 6,553 | 1,070,270 | ADDED | 3.13 | |
| PXD | PIONEER NAT RES CO | 0.14 | 5,278 | 1,385,480 | REDUCED | -1.95 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 23,829 | 1,596,300 | REDUCED | -46.1 | |
| QCOM | QUALCOMM INC | 0.20 | 11,483 | 1,943,940 | ADDED | 6.43 | |
| QQQ | INVESCO QQQ TR | 0.33 | 7,292 | 3,237,720 | REDUCED | -8.43 | |
| R | RYDER SYS INC | 0.09 | 7,454 | 895,896 | ADDED | 5.06 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.13 | 5,428 | 1,275,740 | REDUCED | -58.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,223 | 356,297 | REDUCED | -31.18 | |
| ROST | ROSS STORES INC | 0.03 | 2,217 | 325,367 | ADDED | 1.33 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,589 | 304,198 | REDUCED | -0.63 | |
| RTX | RTX CORPORATION | 0.18 | 18,215 | 1,776,510 | ADDED | 4.17 | |
| SAP | SAP SE | 0.04 | 2,144 | 418,144 | REDUCED | -8.57 | |
| SBR | SABINE RTY TR | 0.07 | 10,100 | 642,259 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,626 | 331,380 | REDUCED | -14.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 7,393 | 534,742 | ADDED | 4.01 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.09 | 41,551 | 882,543 | ADDED | 3.1 | |
| SHEL | SHELL PLC | 0.11 | 15,671 | 1,050,580 | REDUCED | -5.72 | |
| SHOP | SHOPIFY INC | 0.05 | 6,770 | 522,440 | REDUCED | -2.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,923 | 667,916 | REDUCED | -19.98 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 2,634 | 459,764 | ADDED | 0.04 | |
| SJM | SMUCKER J M CO | 0.04 | 2,725 | 342,898 | ADDED | 31.39 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 11,482 | 629,328 | ADDED | 6.7 | |
| SLV | ISHARES SILVER TR | 0.54 | 229,336 | 5,217,390 | REDUCED | -12.41 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 520 | 525,216 | NEW | ||
| SO | SOUTHERN CO | 0.14 | 18,639 | 1,337,120 | REDUCED | -6.3 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 64,675 | 472,128 | ADDED | 13.31 | |
| SONY | SONY GROUP CORP | 0.04 | 4,522 | 387,716 | REDUCED | -8.35 | |
| SPGI | S&P GLOBAL INC | 0.18 | 4,158 | 1,769,020 | REDUCED | -44.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 40,035 | 3,512,670 | ADDED | 2.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 24,369 | 1,081,980 | REDUCED | -59.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,744 | 641,788 | ADDED | 17.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 15,395 | 314,982 | REDUCED | -96.81 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 20,149 | 10,539,300 | ADDED | 10.42 | |
| STLA | STELLANTIS N.V | 0.03 | 11,000 | 311,300 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 1,012 | 329,538 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 6,922 | 749,791 | ADDED | 37.81 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,306 | 467,264 | REDUCED | -7.44 | |
| SYY | SYSCO CORP | 0.06 | 7,556 | 613,384 | REDUCED | -4.72 | |
| T | AT&T INC | 0.26 | 146,138 | 2,572,010 | ADDED | 9.66 | |
| TFC | TRUIST FINL CORP | 0.08 | 20,777 | 809,883 | REDUCED | -30.33 | |
| TGT | TARGET CORP | 0.16 | 8,553 | 1,515,610 | REDUCED | -1.06 | |
| THO | THOR INDS INC | 0.04 | 3,171 | 372,085 | REDUCED | -23.5 | |
| TJX | TJX COS INC NEW | 0.20 | 18,716 | 1,898,180 | REDUCED | -5.82 | |
| TKR | TIMKEN CO | 0.05 | 5,506 | 481,390 | REDUCED | -23.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,544 | 1,478,600 | REDUCED | -8.06 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,816 | 459,627 | ADDED | 6.47 | |
| TREX | TREX CO INC | 0.06 | 5,355 | 534,162 | ADDED | 0.64 | |
| TRP | TC ENERGY CORP | 0.04 | 8,699 | 349,700 | REDUCED | -12.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 5,274 | 1,213,760 | REDUCED | -72.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,626 | 425,557 | ADDED | 32.3 | |
| TSLA | TESLA INC | 0.09 | 5,150 | 905,318 | REDUCED | -5.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 6,656 | 905,549 | REDUCED | -2.86 | |
| TSN | TYSON FOODS INC | 0.03 | 5,421 | 318,338 | REDUCED | -0.37 | |
| TTE | TOTALENERGIES SE | 0.07 | 9,859 | 678,595 | REDUCED | -2.8 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 2,222 | 329,944 | REDUCED | -15.13 | |
| TXN | TEXAS INSTRS INC | 0.37 | 20,712 | 3,608,140 | ADDED | 68.49 | |
| TXT | TEXTRON INC | 0.05 | 5,147 | 493,752 | REDUCED | -0.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 5,903 | 454,472 | ADDED | 4.77 | |
| UL | UNILEVER PLC | 0.07 | 14,369 | 721,152 | REDUCED | -11.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 6,574 | 3,251,690 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.23 | 9,113 | 2,241,130 | ADDED | 2.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 13,251 | 1,969,430 | ADDED | 9.15 | |
| UPST | UPSTART HLDGS INC | 0.08 | 27,610 | 742,433 | REDUCED | -22.56 | |
| URI | UNITED RENTALS INC | 0.16 | 2,087 | 1,504,960 | REDUCED | -0.67 | |
| USB | US BANCORP DEL | 0.11 | 23,059 | 1,030,700 | REDUCED | -2.64 | |
| V | VISA INC | 0.48 | 16,839 | 4,699,400 | REDUCED | -26.73 | |
| VAW | VANGUARD WORLD FD | 0.30 | 10,772 | 2,914,040 | REDUCED | -10.58 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,126 | 1,114,750 | ADDED | 189 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 18,327 | 919,466 | ADDED | 36.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,791 | 576,037 | ADDED | 27.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,129 | 571,229 | REDUCED | -70.39 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,017 | 344,135 | REDUCED | -19.74 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 17,786 | 8,549,490 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 22,688 | 7,809,020 | REDUCED | -18.19 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 8,006 | 2,000,380 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,704 | 1,222,420 | REDUCED | -5.64 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,898 | 797,539 | ADDED | 34.38 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,671 | 576,908 | REDUCED | -47.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 101,881 | 4,274,920 | ADDED | 2.45 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 12,623 | 731,588 | REDUCED | -1.42 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.06 | 26,790 | 594,738 | REDUCED | -1.61 | |
| WM | WASTE MGMT INC DEL | 0.12 | 5,403 | 1,151,580 | REDUCED | -2.07 | |
| WMB | WILLIAMS COS INC | 0.07 | 17,583 | 685,210 | REDUCED | -5.17 | |
| WMT | WALMART INC | 0.30 | 48,843 | 2,938,870 | ADDED | 208 | |
| WRB | BERKLEY W R CORP | 0.06 | 6,419 | 567,696 | REDUCED | -0.16 | |
| WSO | WATSCO INC | 0.12 | 2,745 | 1,185,760 | REDUCED | -5.61 | |
| WU | WESTERN UN CO | 0.11 | 75,558 | 1,056,300 | REDUCED | -7.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 19,598 | 4,081,680 | REDUCED | -14.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 25,566 | 3,776,830 | ADDED | 154 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 82,392 | 3,470,330 | REDUCED | -2.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 12,936 | 2,378,700 | ADDED | 11.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 24,207 | 2,285,370 | ADDED | 162 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,685 | 1,884,950 | REDUCED | -29.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,030 | 1,137,300 | REDUCED | -45.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 11,710 | 768,707 | ADDED | 6.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 9,045 | 738,615 | REDUCED | -28.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,454 | 599,491 | REDUCED | -61.57 | |
| XOM | EXXON MOBIL CORP | 0.50 | 41,423 | 4,814,930 | REDUCED | -5.89 | |
| XYL | XYLEM INC | 0.07 | 4,997 | 645,812 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 1,494 | 450,351 | REDUCED | -15.31 | |
| ZTS | ZOETIS INC | 0.05 | 2,752 | 465,666 | REDUCED | -11.65 | |
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 25,591 | 10,761,500 | ADDED | 4.69 | ||
| J P MORGAN EXCHANGE TRADED F | 0.31 | 56,171 | 3,046,720 | ADDED | 2.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.19 | 111,824 | 1,827,200 | REDUCED | -7.29 | ||
| KENVUE INC | 0.17 | 78,247 | 1,679,180 | REDUCED | -42.7 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 7,176 | 1,318,450 | REDUCED | -57.07 | ||
| COHEN & STEERS QUALITY INCOM | 0.07 | 54,578 | 659,302 | ADDED | 0.86 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 5,775 | 649,399 | REDUCED | -72.53 | ||
| BLACKROCK ENHANCED INTL DIV | 0.07 | 115,478 | 638,593 | ADDED | 0.26 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.06 | 41,147 | 594,574 | ADDED | 0.98 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.06 | 56,814 | 568,708 | REDUCED | -14.3 | ||
| NUVEEN MUN VALUE FD INC | 0.05 | 60,551 | 527,392 | REDUCED | -4.06 | ||
| FISERV INC | 0.05 | 3,272 | 522,931 | REDUCED | -19.35 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.05 | 36,465 | 522,543 | REDUCED | -3.95 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 12,608 | 465,452 | ADDED | 2.19 | ||
| ARES CAPITAL CORP | 0.05 | 22,329 | 464,887 | REDUCED | -18.37 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.04 | 31,180 | 366,365 | REDUCED | -4.59 | ||
| VICTORY PORTFOLIOS II | 0.04 | 9,770 | 349,766 | NEW |