Latest HighTower Advisors, LLC Stock Portfolio
$61.73Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About HighTower Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
HighTower Advisors, LLC is a hedge fund based in CHICAGO, IL. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $105.2 Billions. In it's latest 13F Holdings report, HighTower Advisors, LLC reported an equity portfolio of $61.7 Billions as of 31 Mar, 2024.
The top stock holdings of HighTower Advisors, LLC are MSFT, AAPL, . The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS). HighTower Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, WISDOMTREE TR (JAMF) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and HUB GROUP INC (HUBG).
The top stock holdings of HighTower Advisors, LLC are MSFT, AAPL, . The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS). HighTower Advisors, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, WISDOMTREE TR (JAMF) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and HUB GROUP INC (HUBG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 44,838,000 |
| WISDOMTREE TR | 29,459,000 |
New stocks bought by HighTower Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 8,483 |
| HUB GROUP INC | 1,522 |
| LIVE NATION ENTERTAINMENT IN | 1,458 |
| DIMENSIONAL ETF TRUST | 1,017 |
| ISHARES TR | 455 |
| DIMENSIONAL ETF TRUST | 425 |
| ISHARES TR | 405 |
| ISHARES TR | 377 |
Additions to existing portfolio by HighTower Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -49.8 |
| CAMECO CORP | -39.84 |
| VANGUARD INDEX FDS | -38.65 |
| APOLLO GLOBAL MGMT INC | -37.35 |
| DIAMONDBACK ENERGY INC | -35.14 |
| ADOBE INC | -34.9 |
| CVS HEALTH CORP | -34.26 |
| DOW INC | -32.54 |
HighTower Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HighTower Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.20 | 11,538,800 | 1,978,520,000 | REDUCED | -7.28 | |
| AAXJ | ISHARES TR | 0.25 | 1,438,030 | 154,743,000 | ADDED | 5.88 | |
| AAXJ | ISHARES TR | 0.12 | 1,387,400 | 71,140,000 | ADDED | 140 | |
| AAXJ | ISHARES TR | 0.08 | 823,895 | 52,143,000 | REDUCED | -11.43 | |
| AAXJ | ISHARES TR | 0.07 | 404,344 | 44,530,000 | ADDED | 2.19 | |
| AAXJ | ISHARES TR | 0.06 | 736,778 | 40,080,000 | REDUCED | -19.63 | |
| AAXJ | ISHARES TR | 0.05 | 271,656 | 29,348,000 | ADDED | 20.62 | |
| AAXJ | ISHARES TR | 0.04 | 287,129 | 25,686,000 | REDUCED | -7.88 | |
| AAXJ | ISHARES TR | 0.04 | 222,081 | 23,028,000 | REDUCED | -6.57 | |
| AAXJ | ISHARES TR | 0.04 | 165,833 | 21,914,000 | REDUCED | -6.41 | |
| AAXJ | ISHARES TR | 0.04 | 205,689 | 21,538,000 | ADDED | 2.36 | |
| AAXJ | ISHARES TR | 0.03 | 177,157 | 20,515,000 | REDUCED | -23.38 | |
| AAXJ | ISHARES TR | 0.03 | 604,579 | 19,474,000 | ADDED | 8.42 | |
| ABBV | ABBVIE INC | 0.43 | 1,461,640 | 266,081,000 | REDUCED | -4.99 | |
| ABNB | AIRBNB INC | 0.06 | 210,914 | 34,753,000 | ADDED | 25.12 | |
| ABT | ABBOTT LABS | 0.38 | 2,093,160 | 237,939,000 | ADDED | 3.71 | |
| ACES | ALPS ETF TR | 0.06 | 771,223 | 36,578,000 | ADDED | 16.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 522,596 | 181,118,000 | REDUCED | -2.74 | |
| ACTX | GLOBAL X FDS | 0.04 | 585,850 | 23,335,000 | ADDED | 2.77 | |
| ACWF | ISHARES TR | 0.28 | 3,015,590 | 175,125,000 | ADDED | 1.63 | |
| ACWF | ISHARES TR | 0.09 | 1,407,560 | 55,777,000 | ADDED | 129 | |
| ACWF | ISHARES TR | 0.06 | 1,491,310 | 35,303,000 | ADDED | 5.82 | |
| ACWF | ISHARES TR | 0.06 | 1,406,890 | 35,243,000 | REDUCED | -0.15 | |
| ACWF | ISHARES TR | 0.05 | 754,417 | 32,114,000 | ADDED | 3.14 | |
| ACWF | ISHARES TR | 0.04 | 544,594 | 27,608,000 | ADDED | 10.02 | |
| ACWF | ISHARES TR | 0.04 | 482,179 | 21,970,000 | ADDED | 29.85 | |
| ADBE | ADOBE INC | 0.20 | 249,801 | 126,763,000 | REDUCED | -34.9 | |
| ADI | ANALOG DEVICES INC | 0.14 | 429,257 | 84,969,000 | REDUCED | -1.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 247,798 | 61,653,000 | ADDED | 0.55 | |
| ADSK | AUTODESK INC | 0.03 | 80,657 | 21,067,000 | REDUCED | -6.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 2,450,040 | 156,167,000 | ADDED | 3.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 1,727,500 | 154,635,000 | REDUCED | -1.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 1,807,290 | 104,746,000 | ADDED | 30.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 806,648 | 75,557,000 | ADDED | 5.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 613,043 | 40,372,000 | REDUCED | -3.89 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 1,226,560 | 105,583,000 | ADDED | 38.61 | |
| AFK | VANECK ETF TRUST | 0.10 | 682,103 | 61,301,000 | ADDED | 13.03 | |
| AFL | AFLAC INC | 0.06 | 430,768 | 36,963,000 | ADDED | 0.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 874,762 | 38,140,000 | ADDED | 3.1 | |
| AFTY | PACER FDS TR | 0.15 | 1,612,300 | 93,692,000 | ADDED | 10.29 | |
| AFTY | PACER FDS TR | 0.05 | 588,134 | 28,875,000 | ADDED | 93.36 | |
| AGG | ISHARES TR | 1.87 | 2,196,300 | 1,154,730,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.67 | 6,829,050 | 414,873,000 | ADDED | 405 | |
| AGG | ISHARES TR | 0.66 | 1,206,290 | 406,453,000 | ADDED | 3.85 | |
| AGG | ISHARES TR | 0.54 | 2,997,830 | 331,310,000 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.32 | 2,036,560 | 199,451,000 | ADDED | 6.49 | |
| AGG | ISHARES TR | 0.29 | 998,710 | 178,876,000 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.24 | 509,586 | 146,796,000 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 0.23 | 688,232 | 144,718,000 | REDUCED | -9.43 | |
| AGG | ISHARES TR | 0.23 | 1,712,830 | 144,640,000 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.20 | 1,067,980 | 123,085,000 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 0.19 | 1,466,960 | 117,168,000 | REDUCED | -19.2 | |
| AGG | ISHARES TR | 0.16 | 514,717 | 96,126,000 | REDUCED | -9.2 | |
| AGG | ISHARES TR | 0.15 | 317,288 | 95,226,000 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.12 | 796,539 | 75,325,000 | ADDED | 21.09 | |
| AGG | ISHARES TR | 0.12 | 641,259 | 75,170,000 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.12 | 891,828 | 72,912,000 | REDUCED | -19.44 | |
| AGG | ISHARES TR | 0.10 | 709,522 | 64,173,000 | ADDED | 10.79 | |
| AGG | ISHARES TR | 0.10 | 661,677 | 62,605,000 | ADDED | 18.66 | |
| AGG | ISHARES TR | 0.08 | 1,200,030 | 49,282,000 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.08 | 298,612 | 47,429,000 | REDUCED | -7.4 | |
| AGG | ISHARES TR | 0.07 | 485,948 | 44,352,000 | ADDED | 7.04 | |
| AGG | ISHARES TR | 0.07 | 498,028 | 41,869,000 | REDUCED | -12.98 | |
| AGG | ISHARES TR | 0.06 | 310,432 | 38,204,000 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.06 | 169,252 | 38,152,000 | ADDED | 194 | |
| AGG | ISHARES TR | 0.06 | 320,830 | 37,944,000 | ADDED | 23.03 | |
| AGG | ISHARES TR | 0.06 | 289,493 | 37,854,000 | ADDED | 27.37 | |
| AGG | ISHARES TR | 0.06 | 316,386 | 34,446,000 | ADDED | 19.2 | |
| AGG | ISHARES TR | 0.06 | 334,761 | 34,418,000 | REDUCED | -28.39 | |
| AGG | ISHARES TR | 0.05 | 243,947 | 32,957,000 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.05 | 349,590 | 29,812,000 | ADDED | 455 | |
| AGG | ISHARES TR | 0.04 | 245,570 | 28,039,000 | REDUCED | -11.46 | |
| AGG | ISHARES TR | 0.04 | 101,602 | 27,513,000 | ADDED | 14.61 | |
| AGG | ISHARES TR | 0.04 | 202,716 | 21,751,000 | REDUCED | -17.97 | |
| AGG | ISHARES TR | 0.03 | 309,492 | 19,173,000 | ADDED | 377 | |
| AGG | ISHARES TR | 0.03 | 146,925 | 18,420,000 | REDUCED | -9.02 | |
| AGT | ISHARES TR | 0.07 | 574,661 | 45,928,000 | ADDED | 0.71 | |
| AGT | ISHARES TR | 0.06 | 317,497 | 36,499,000 | REDUCED | -9.56 | |
| AGT | ISHARES TR | 0.04 | 953,542 | 22,735,000 | ADDED | 1.67 | |
| AGT | ISHARES TR | 0.03 | 302,969 | 20,336,000 | ADDED | 4.45 | |
| AGZD | WISDOMTREE TR | 0.05 | 562,589 | 28,600,000 | ADDED | 6.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 821,346 | 46,126,000 | ADDED | 6.13 | |
| ALL | ALLSTATE CORP | 0.04 | 150,261 | 26,011,000 | REDUCED | -2.04 | |
| ALLE | ALLEGION PLC | 0.05 | 237,447 | 31,958,000 | REDUCED | -1.02 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 126,080 | 18,782,000 | ADDED | 1.5 | |
| AMAT | APPLIED MATLS INC | 0.17 | 506,213 | 104,216,000 | ADDED | 3.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 369,677 | 66,777,000 | REDUCED | -2.86 | |
| AMGN | AMGEN INC | 0.28 | 613,260 | 174,398,000 | REDUCED | -10.85 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 543,841 | 21,146,000 | REDUCED | -4.14 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 44,046 | 19,302,000 | REDUCED | -1.2 | |
| AMPS | ISHARES TR | 0.10 | 750,427 | 62,752,000 | REDUCED | -3.38 | |
| AMPS | ISHARES TR | 0.04 | 590,283 | 28,030,000 | ADDED | 7.09 | |
| AMPS | ISHARES TR | 0.04 | 1,197,500 | 27,225,000 | ADDED | 7.81 | |
| AMPS | ISHARES TR | 0.03 | 197,715 | 19,650,000 | REDUCED | -26.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 179,110 | 35,462,000 | REDUCED | -0.82 | |
| AMZN | AMAZON COM INC | 1.52 | 5,197,840 | 937,763,000 | REDUCED | -7.31 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 140,400 | 40,655,000 | ADDED | 6.48 | |
| AOA | ISHARES TR | 0.05 | 170,310 | 33,230,000 | REDUCED | -5.77 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 221,846 | 53,657,000 | REDUCED | -15.11 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 235,598 | 30,378,000 | ADDED | 39.56 | |
| ARKF | ARK ETF TR | 0.05 | 606,426 | 30,417,000 | REDUCED | -17.55 | |
| ASML | ASML HOLDING N V | 0.12 | 76,736 | 74,670,000 | REDUCED | -2.11 | |
| AVGO | BROADCOM INC | 0.56 | 263,003 | 348,882,000 | REDUCED | -14.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 515,975 | 62,986,000 | ADDED | 4.94 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 83,675 | 26,196,000 | REDUCED | -10.43 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 544,475 | 124,025,000 | REDUCED | -1.23 | |
| AZN | ASTRAZENECA PLC | 0.08 | 700,386 | 47,423,000 | ADDED | 4.03 | |
| AZO | AUTOZONE INC | 0.23 | 45,358 | 142,800,000 | REDUCED | -0.6 | |
| BA | BOEING CO | 0.13 | 428,447 | 82,856,000 | REDUCED | -17.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 899,160 | 23,877,000 | ADDED | 0.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 824,457 | 59,630,000 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.31 | 5,102,110 | 193,489,000 | REDUCED | -24.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 631,818 | 23,990,000 | REDUCED | -3.2 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 615,683 | 22,532,000 | REDUCED | -0.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 607,832 | 21,509,000 | REDUCED | -18.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 2,432,540 | 140,726,000 | ADDED | 15.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,282,440 | 59,808,000 | REDUCED | -0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 468,138 | 41,418,000 | REDUCED | -2.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 473,236 | 31,622,000 | REDUCED | -0.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 292,269 | 28,991,000 | REDUCED | -0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 458,308 | 26,853,000 | ADDED | 19.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 389,753 | 19,775,000 | ADDED | 18.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 411,753 | 19,024,000 | ADDED | 57.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 397,046 | 18,207,000 | ADDED | 3.83 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 373,514 | 92,344,000 | REDUCED | -1.51 | |
| BGRN | ISHARES TR | 0.04 | 1,039,240 | 24,730,000 | ADDED | 8.56 | |
| BGRN | ISHARES TR | 0.04 | 912,726 | 22,730,000 | ADDED | 6.92 | |
| BHP | BHP GROUP LTD | 0.03 | 333,417 | 19,222,000 | REDUCED | -3.2 | |
| BIL | SPDR SER TR | 0.22 | 2,556,450 | 136,296,000 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.17 | 1,730,510 | 106,443,000 | ADDED | 8.61 | |
| BIL | SPDR SER TR | 0.16 | 1,381,320 | 101,049,000 | ADDED | 6.21 | |
| BIL | SPDR SER TR | 0.14 | 1,765,090 | 88,428,000 | ADDED | 0.89 | |
| BIL | SPDR SER TR | 0.13 | 2,400,040 | 78,464,000 | ADDED | 8.15 | |
| BIL | SPDR SER TR | 0.11 | 508,803 | 66,759,000 | REDUCED | -4.12 | |
| BIL | SPDR SER TR | 0.08 | 1,101,290 | 47,407,000 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.06 | 387,692 | 35,583,000 | ADDED | 0.37 | |
| BIL | SPDR SER TR | 0.05 | 1,019,700 | 29,494,000 | ADDED | 4.12 | |
| BIL | SPDR SER TR | 0.05 | 997,412 | 28,108,000 | ADDED | 7.74 | |
| BIL | SPDR SER TR | 0.04 | 463,743 | 27,924,000 | REDUCED | -4.79 | |
| BIL | SPDR SER TR | 0.04 | 258,261 | 22,551,000 | ADDED | 7.98 | |
| BIL | SPDR SER TR | 0.03 | 679,527 | 20,951,000 | REDUCED | -5.21 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.62 | 10,798,200 | 383,772,000 | ADDED | 0.53 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.37 | 5,542,560 | 227,684,000 | ADDED | 3.76 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.25 | 4,393,230 | 153,105,000 | ADDED | 0.43 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.12 | 1,558,210 | 73,585,000 | ADDED | 6.22 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 1,309,160 | 37,407,000 | ADDED | 5.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 3,015,790 | 219,056,000 | ADDED | 5.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 528,735 | 40,551,000 | REDUCED | -16.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 287,574 | 21,702,000 | REDUCED | -3.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 11,718 | 42,775,000 | REDUCED | -5.25 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 591,141 | 19,821,000 | ADDED | 4.24 | |
| BLK | BLACKROCK INC | 0.12 | 87,463 | 73,208,000 | ADDED | 1.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 1,225,230 | 66,408,000 | REDUCED | -15.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 2,142,800 | 125,480,000 | ADDED | 41.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 1,436,450 | 124,492,000 | ADDED | 2.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,747,530 | 101,486,000 | ADDED | 8.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 708,787 | 57,030,000 | REDUCED | -22.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 536,169 | 41,450,000 | REDUCED | -2.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 411,122 | 32,329,000 | ADDED | 2.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 123,067 | 28,676,000 | REDUCED | -1.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 619,535 | 28,267,000 | REDUCED | -1.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 87,641 | 20,881,000 | ADDED | 3.98 | |
| BOB | EA SERIES TRUST | 0.06 | 1,359,170 | 40,139,000 | ADDED | 3.52 | |
| BOND | PIMCO ETF TR | 0.05 | 291,390 | 29,319,000 | REDUCED | -7.32 | |
| BOND | PIMCO ETF TR | 0.04 | 1,075,140 | 27,679,000 | ADDED | 53.85 | |
| BOND | PIMCO ETF TR | 0.04 | 233,407 | 22,146,000 | ADDED | 12.91 | |
| BP | BP PLC | 0.05 | 882,525 | 33,271,000 | REDUCED | -3.6 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 108,717 | 22,164,000 | ADDED | 0.29 | |
| BUY | USCF ETF TR | 0.31 | 4,721,840 | 190,487,000 | REDUCED | -0.59 | |
| BX | BLACKSTONE INC | 0.32 | 1,522,730 | 200,016,000 | REDUCED | -13.89 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 1,743,240 | 34,721,000 | ADDED | 20.46 | |
| BZQ | PROSHARES TR | 0.04 | 224,319 | 22,743,000 | ADDED | 35.9 | |
| C | CITIGROUP INC | 0.04 | 347,144 | 21,968,000 | REDUCED | -1.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 1,175,580 | 68,303,000 | REDUCED | -0.41 | |
| CAT | CATERPILLAR INC | 0.28 | 468,514 | 171,602,000 | REDUCED | -7.18 | |
| CB | CHUBB LIMITED | 0.07 | 176,271 | 45,783,000 | ADDED | 6.06 | |
| CCJ | CAMECO CORP | 0.04 | 571,289 | 24,766,000 | REDUCED | -39.84 | |
| CDW | CDW CORP | 0.04 | 96,166 | 24,737,000 | REDUCED | -31.35 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 532,520 | 55,561,000 | ADDED | 0.12 | |
| CI | THE CIGNA GROUP | 0.04 | 73,486 | 26,656,000 | REDUCED | -4.1 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 168,196 | 20,863,000 | REDUCED | -0.05 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 940,980 | 84,763,000 | REDUCED | -4.69 | |
| CLX | CLOROX CO DEL | 0.09 | 371,537 | 56,885,000 | REDUCED | -0.18 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 1,719,840 | 74,603,000 | REDUCED | -8.04 | |
| CME | CME GROUP INC | 0.14 | 401,616 | 86,482,000 | ADDED | 6.19 | |
| CMI | CUMMINS INC | 0.22 | 458,145 | 134,978,000 | ADDED | 13.78 | |
| COM | DIREXION SHS ETF TR | 0.03 | 651,631 | 18,428,000 | ADDED | 6.68 | |
| COP | CONOCOPHILLIPS | 0.24 | 1,166,480 | 148,544,000 | ADDED | 0.57 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 373,747 | 273,788,000 | REDUCED | -4.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 588,643 | 51,886,000 | REDUCED | -0.72 | |
| CRM | SALESFORCE INC | 0.17 | 352,446 | 106,410,000 | REDUCED | -11.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 137,005 | 43,878,000 | ADDED | 5.79 | |
| CSCO | CISCO SYS INC | 0.36 | 4,410,120 | 219,879,000 | ADDED | 2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 1,324,320 | 224,374,000 | REDUCED | -1.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,226,890 | 70,797,000 | REDUCED | -0.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 451,230 | 45,823,000 | REDUCED | -0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 448,123 | 33,541,000 | REDUCED | -12.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 682,547 | 28,733,000 | ADDED | 34.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 466,453 | 26,769,000 | REDUCED | -8.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 393,445 | 26,200,000 | REDUCED | -10.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 704,009 | 25,850,000 | REDUCED | -8.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 400,448 | 22,598,000 | REDUCED | -9.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 556,928 | 22,226,000 | ADDED | 1.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 337,361 | 20,368,000 | ADDED | 282 | |
| CSX | CSX CORP | 0.05 | 834,220 | 30,915,000 | REDUCED | -7.1 | |
| CVS | CVS HEALTH CORP | 0.13 | 988,045 | 78,856,000 | REDUCED | -34.26 | |
| CVX | CHEVRON CORP NEW | 0.46 | 1,797,900 | 283,767,000 | ADDED | 4.19 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 577,091 | 18,326,000 | REDUCED | -6.02 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 1,750,040 | 49,697,000 | ADDED | 17.14 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 1,091,730 | 39,502,000 | REDUCED | -1.18 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 1,075,770 | 38,566,000 | ADDED | 3.45 | |
| DCI | DONALDSON INC | 0.08 | 625,316 | 46,689,000 | REDUCED | -3.74 | |
| DE | DEERE & CO | 0.11 | 160,465 | 65,879,000 | REDUCED | -7.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 6,501,800 | 207,739,000 | REDUCED | -5.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 4,950,360 | 202,472,000 | ADDED | 1,017 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,381,260 | 117,197,000 | REDUCED | -6.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 2,032,510 | 110,631,000 | ADDED | 262 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 2,781,730 | 102,237,000 | ADDED | 315 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 3,889,960 | 99,144,000 | REDUCED | -2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 1,578,380 | 74,256,000 | ADDED | 161 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 2,265,770 | 71,622,000 | ADDED | 4.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,110,300 | 69,218,000 | ADDED | 425 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,330,920 | 55,833,000 | ADDED | 163 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,956,480 | 52,701,000 | REDUCED | -0.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,809,670 | 40,483,000 | ADDED | 12.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,119,080 | 30,407,000 | REDUCED | -7.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 495,487 | 28,237,000 | ADDED | 20.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 981,674 | 24,964,000 | REDUCED | -6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 369,321 | 19,558,000 | ADDED | 192 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 363,955 | 18,348,000 | ADDED | 8,483 | |
| DHI | D R HORTON INC | 0.03 | 126,431 | 20,748,000 | ADDED | 66.32 | |
| DHR | DANAHER CORPORATION | 0.14 | 355,817 | 88,472,000 | ADDED | 0.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 115,291 | 45,880,000 | REDUCED | -21.84 | |
| DIS | DISNEY WALT CO | 0.49 | 2,491,230 | 304,666,000 | ADDED | 3.43 | |
| DMXF | ISHARES TR | 0.05 | 314,186 | 31,645,000 | ADDED | 12.94 | |
| DOW | DOW INC | 0.08 | 808,115 | 46,790,000 | REDUCED | -32.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 522,058 | 50,497,000 | REDUCED | -1.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 598,630 | 30,074,000 | REDUCED | -6.23 | |
| DWMF | WISDOMTREE TR | 0.20 | 2,510,840 | 126,260,000 | REDUCED | -4.54 | |
| DWMF | WISDOMTREE TR | 0.10 | 1,308,380 | 60,904,000 | ADDED | 10.01 | |
| ECL | ECOLAB INC | 0.03 | 84,074 | 19,417,000 | REDUCED | -5.53 | |
| EDV | VANGUARD WORLD FD | 0.12 | 267,276 | 76,610,000 | REDUCED | -2.99 | |
| EDV | VANGUARD WORLD FD | 0.11 | 567,520 | 67,850,000 | ADDED | 7.62 | |
| EFX | EQUIFAX INC | 0.03 | 76,580 | 20,499,000 | REDUCED | -6.33 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 90,674 | 47,086,000 | ADDED | 2.2 | |
| EMGF | ISHARES INC | 0.33 | 3,951,950 | 203,822,000 | ADDED | 6.81 | |
| EMGF | ISHARES INC | 0.10 | 1,046,860 | 60,284,000 | ADDED | 8.54 | |
| EMR | EMERSON ELEC CO | 0.06 | 301,452 | 34,154,000 | REDUCED | -15.06 | |
| EOG | EOG RES INC | 0.05 | 227,224 | 29,061,000 | REDUCED | -2.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 3,135,900 | 91,493,000 | REDUCED | -0.27 | |
| EQIX | EQUINIX INC | 0.03 | 23,257 | 19,263,000 | ADDED | 3.25 | |
| ET | ENERGY TRANSFER L P | 0.08 | 3,279,900 | 51,599,000 | REDUCED | -14.11 | |
| ETN | EATON CORP PLC | 0.17 | 338,104 | 105,859,000 | ADDED | 6.99 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 516,440 | 35,658,000 | REDUCED | -0.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 134,741 | 26,764,000 | REDUCED | -35.14 | |
| FAST | FASTENAL CO | 0.03 | 265,449 | 20,464,000 | REDUCED | -14.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 808,955 | 20,908,000 | ADDED | 0.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 612,443 | 27,751,000 | ADDED | 18.16 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 755,059 | 35,520,000 | REDUCED | -14.78 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 103,933 | 47,227,000 | REDUCED | -2.51 | |
| FDX | FEDEX CORP | 0.15 | 315,508 | 91,403,000 | REDUCED | -9.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 7,869,500 | 307,117,000 | ADDED | 39.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 3,693,870 | 300,803,000 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 3,670,510 | 227,809,000 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,833,130 | 147,265,000 | ADDED | 29.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 2,398,590 | 146,442,000 | ADDED | 2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,646,030 | 132,664,000 | REDUCED | -1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 995,873 | 92,325,000 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 1,374,290 | 67,580,000 | ADDED | 3.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,415,010 | 65,104,000 | ADDED | 3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 482,455 | 32,522,000 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 797,038 | 28,378,000 | ADDED | 7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 395,411 | 19,078,000 | ADDED | 9.65 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 893,582 | 47,437,000 | REDUCED | -4.53 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 2,025,540 | 85,547,000 | ADDED | 0.53 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 837,944 | 35,280,000 | ADDED | 14.39 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 668,869 | 26,788,000 | REDUCED | -11.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 359,890 | 37,367,000 | REDUCED | -1.72 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 219,878 | 62,088,000 | REDUCED | -4.87 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 347,670 | 61,026,000 | REDUCED | -7.49 | |
| GGG | GRACO INC | 0.09 | 580,474 | 54,249,000 | ADDED | 0.6 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 1,357,900 | 99,465,000 | ADDED | 12.38 | |
| GIS | GENERAL MLS INC | 0.18 | 1,591,810 | 111,323,000 | ADDED | 21.32 | |
| GLD | SPDR GOLD TR | 0.57 | 1,710,020 | 351,643,000 | REDUCED | -13.11 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 1,631,960 | 75,183,000 | ADDED | 1.28 | |
| GM | GENERAL MTRS CO | 0.28 | 3,740,550 | 169,622,000 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC | 1.02 | 4,186,810 | 631,680,000 | REDUCED | -1.41 | |
| GOOG | ALPHABET INC | 0.56 | 2,262,070 | 344,034,000 | REDUCED | -0.79 | |
| GPC | GENUINE PARTS CO | 0.04 | 161,516 | 25,006,000 | ADDED | 5.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 240,965 | 100,673,000 | REDUCED | -12.67 | |
| H | HYATT HOTELS CORP | 0.03 | 123,548 | 19,757,000 | REDUCED | -0.15 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.07 | 1,126,910 | 43,776,000 | ADDED | 15.69 | |
| HD | HOME DEPOT INC | 0.56 | 903,446 | 346,911,000 | ADDED | 3.71 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 281,558 | 36,094,000 | REDUCED | -3.24 | |
| HON | HONEYWELL INTL INC | 0.14 | 437,809 | 89,709,000 | REDUCED | -10.62 | |
| HUBG | HUB GROUP INC | 0.06 | 783,179 | 33,850,000 | ADDED | 1,522 | |
| IAU | ISHARES GOLD TR | 0.26 | 3,873,170 | 162,722,000 | REDUCED | -2.96 | |
| IBCE | ISHARES TR | 0.69 | 5,762,270 | 427,685,000 | REDUCED | -12.68 | |
| IBCE | ISHARES TR | 0.34 | 1,277,280 | 209,876,000 | ADDED | 63.5 | |
| IBCE | ISHARES TR | 0.17 | 1,572,800 | 106,729,000 | REDUCED | -0.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 1,330,550 | 254,074,000 | REDUCED | -6.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 261,047 | 35,834,000 | ADDED | 12.92 | |
| INTC | INTEL CORP | 0.09 | 1,248,730 | 55,117,000 | REDUCED | -18.62 | |
| INTU | INTUIT | 0.07 | 70,376 | 45,890,000 | ADDED | 10.54 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 1,176,030 | 45,945,000 | ADDED | 0.36 | |
| IQV | IQVIA HLDGS INC | 0.05 | 131,912 | 33,397,000 | ADDED | 2.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 158,782 | 63,461,000 | REDUCED | -2.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 144,366 | 38,733,000 | ADDED | 4.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 230,856 | 41,655,000 | REDUCED | -5.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 99,500 | 30,321,000 | REDUCED | -1.4 | |
| JAAA | JANUS DETROIT STR TR | 0.21 | 2,533,460 | 128,517,000 | ADDED | 23.43 | |
| JAMF | WISDOMTREE TR | 0.30 | 2,473,290 | 188,430,000 | ADDED | 1.35 | |
| JAMF | WISDOMTREE TR | 0.05 | 678,450 | 29,459,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 707,749 | 46,241,000 | ADDED | 58.18 | |
| JD | JD.COM INC | 0.04 | 910,102 | 24,882,000 | ADDED | 144 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 3,735,480 | 590,873,000 | REDUCED | -4.3 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 2,760,870 | 552,516,000 | REDUCED | -11.4 | |
| KBR | KBR INC | 0.03 | 319,821 | 20,369,000 | ADDED | 0.02 | |
| KLAC | KLA CORP | 0.04 | 39,802 | 27,719,000 | ADDED | 1.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 151,709 | 19,628,000 | REDUCED | -6.83 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 1,292,760 | 23,689,000 | ADDED | 0.83 | |
| KO | COCA COLA CO | 0.23 | 2,298,720 | 140,625,000 | ADDED | 0.04 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 572,216 | 68,333,000 | REDUCED | -7.67 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 663,452 | 23,104,000 | ADDED | 74.42 | |
| LIN | LINDE PLC | 0.26 | 344,937 | 160,104,000 | REDUCED | -1.05 | |
| LLY | ELI LILLY & CO | 0.55 | 437,489 | 340,832,000 | REDUCED | -18.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 355,819 | 161,728,000 | ADDED | 5.56 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 125,949 | 20,265,000 | REDUCED | -4.07 | |
| LOW | LOWES COS INC | 0.36 | 863,949 | 220,140,000 | REDUCED | -1.02 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 51,801 | 50,652,000 | REDUCED | -1.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 61,637 | 24,177,000 | REDUCED | -7.87 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 845,169 | 86,413,000 | ADDED | 29.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 173,547 | 18,373,000 | ADDED | 1,458 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 512,622 | 246,653,000 | REDUCED | -2.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 95,617 | 24,194,000 | REDUCED | -0.23 | |
| MC | MOELIS & CO | 0.09 | 983,679 | 55,842,000 | REDUCED | -13.35 | |
| MCD | MCDONALDS CORP | 0.45 | 984,220 | 277,478,000 | REDUCED | -11.37 | |
| MCO | MOODYS CORP | 0.19 | 305,489 | 120,068,000 | REDUCED | -1.09 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 1,484,150 | 103,981,000 | REDUCED | -2.14 | |
| MDT | MEDTRONIC PLC | 0.19 | 1,375,200 | 119,738,000 | REDUCED | -2.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 144,208 | 80,253,000 | REDUCED | -21.45 | |
| META | META PLATFORMS INC | 0.50 | 630,659 | 306,121,000 | ADDED | 1.22 | |
| MIDD | MIDDLEBY CORP | 0.07 | 252,282 | 40,570,000 | ADDED | 0.16 | |
| MKL | MARKEL GROUP INC | 0.17 | 69,033 | 105,635,000 | ADDED | 8.38 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 52,202 | 31,974,000 | ADDED | 1.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 297,816 | 61,268,000 | REDUCED | -0.6 | |
| MMM | 3M CO | 0.07 | 434,126 | 46,034,000 | ADDED | 33.92 | |
| MO | ALTRIA GROUP INC | 0.09 | 1,282,120 | 55,905,000 | REDUCED | -3.44 | |
| MPC | MARATHON PETE CORP | 0.09 | 260,091 | 52,348,000 | ADDED | 2.73 | |
| MPLX | MPLX LP | 0.04 | 552,082 | 22,945,000 | ADDED | 8.04 | |
| MRK | MERCK & CO INC | 0.58 | 2,704,140 | 356,895,000 | REDUCED | -2.36 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 282,301 | 20,011,000 | ADDED | 1.21 | |
| MS | MORGAN STANLEY | 0.10 | 687,823 | 64,846,000 | REDUCED | -12.3 | |
| MSCI | MSCI INC | 0.10 | 113,001 | 63,378,000 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORP | 3.36 | 4,932,220 | 2,074,860,000 | REDUCED | -5.77 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 37,453 | 49,877,000 | ADDED | 20.06 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 298,469 | 35,199,000 | REDUCED | -23.16 | |
| MUSA | MURPHY USA INC | 0.10 | 144,219 | 60,457,000 | ADDED | 0.25 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 1,842,680 | 117,833,000 | REDUCED | -14.1 | |
| NEM | NEWMONT CORP | 0.04 | 731,173 | 26,207,000 | ADDED | 33.00 | |
| NFLX | NETFLIX INC | 0.17 | 168,773 | 102,420,000 | ADDED | 2.07 | |
| NKE | NIKE INC | 0.16 | 1,032,410 | 97,035,000 | REDUCED | -21.39 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 3,049,190 | 38,636,000 | ADDED | 7.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 63,383 | 30,187,000 | REDUCED | -3.48 | |
| NOW | SERVICENOW INC | 0.10 | 80,189 | 61,230,000 | REDUCED | -0.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 135,712 | 34,604,000 | REDUCED | -6.36 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 661,312 | 597,688,000 | REDUCED | -16.18 | |
| NVO | NOVO-NORDISK A S | 0.10 | 478,668 | 61,519,000 | REDUCED | -1.98 | |
| NVS | NOVARTIS AG | 0.05 | 296,253 | 28,659,000 | ADDED | 2.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 154,585 | 38,228,000 | REDUCED | -21.08 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 189,823 | 32,724,000 | REDUCED | -0.35 | |
| OKE | ONEOK INC NEW | 0.06 | 430,666 | 34,517,000 | ADDED | 0.88 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 538,902 | 34,712,000 | REDUCED | -6.1 | |
| ORCL | ORACLE CORP | 0.32 | 1,551,060 | 194,950,000 | REDUCED | -2.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 26,241 | 29,599,000 | REDUCED | -1.35 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 911,236 | 90,337,000 | ADDED | 4.1 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 2,697,850 | 50,872,000 | ADDED | 3.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 1,855,580 | 120,631,000 | ADDED | 25.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 202,666 | 57,595,000 | ADDED | 21.68 | |
| PCAR | PACCAR INC | 0.04 | 183,232 | 22,690,000 | REDUCED | -0.77 | |
| PEP | PEPSICO INC | 0.69 | 2,425,010 | 424,906,000 | REDUCED | -6.28 | |
| PFE | PFIZER INC | 0.14 | 3,065,120 | 85,089,000 | ADDED | 8.09 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 2,236,790 | 362,714,000 | REDUCED | -5.12 | |
| PGR | PROGRESSIVE CORP | 0.05 | 154,632 | 31,960,000 | REDUCED | -3.61 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 96,072 | 53,423,000 | REDUCED | -22.43 | |
| PKG | PACKAGING CORP AMER | 0.07 | 219,331 | 41,617,000 | REDUCED | -0.42 | |
| PLPC | PREFORMED LINE PRODS CO | 0.03 | 158,766 | 20,428,000 | REDUCED | -0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 978,034 | 89,539,000 | REDUCED | -1.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 413,731 | 66,778,000 | REDUCED | -3.13 | |
| PSA | PUBLIC STORAGE | 0.14 | 305,394 | 88,453,000 | ADDED | 25.37 | |
| PSX | PHILLIPS 66 | 0.07 | 256,055 | 41,802,000 | REDUCED | -4.05 | |
| PXD | PIONEER NAT RES CO | 0.50 | 1,174,820 | 308,443,000 | REDUCED | -4.16 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 367,954 | 24,586,000 | ADDED | 7.2 | |
| QCOM | QUALCOMM INC | 0.36 | 1,318,500 | 223,454,000 | REDUCED | -8.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 34,172 | 33,055,000 | REDUCED | -1.18 | |
| SBUX | STARBUCKS CORP | 0.18 | 1,234,100 | 112,757,000 | REDUCED | -16.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 605,118 | 43,752,000 | ADDED | 5.52 | |
| SCI | SERVICE CORP INTL | 0.09 | 773,421 | 57,391,000 | ADDED | 84.85 | |
| SCL | STEPAN CO | 0.27 | 1,868,660 | 168,255,000 | REDUCED | -8.69 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.08 | 2,440,570 | 51,830,000 | REDUCED | -0.28 | |
| SHEL | SHELL PLC | 0.05 | 501,854 | 33,614,000 | REDUCED | -1.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 518,654 | 179,975,000 | REDUCED | -0.62 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 643,192 | 35,209,000 | ADDED | 1.22 | |
| SLV | ISHARES SILVER TR | 0.04 | 1,210,150 | 27,528,000 | REDUCED | -2.34 | |
| SNOW | SNOWFLAKE INC | 0.03 | 115,233 | 18,593,000 | ADDED | 55.91 | |
| SO | SOUTHERN CO | 0.11 | 944,091 | 67,786,000 | REDUCED | -6.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 740,048 | 115,846,000 | REDUCED | -11.66 | |
| SPGI | S&P GLOBAL INC | 0.11 | 160,740 | 68,437,000 | REDUCED | -1.25 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 2,015,970 | 1,054,590,000 | REDUCED | -5.87 | |
| SQ | BLOCK INC | 0.03 | 217,648 | 18,389,000 | ADDED | 4.94 | |
| SRE | SEMPRA | 0.14 | 1,249,530 | 89,590,000 | ADDED | 53.41 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 232,407 | 63,205,000 | ADDED | 3.06 | |
| SYK | STRYKER CORPORATION | 0.25 | 427,805 | 153,226,000 | REDUCED | -1.74 | |
| SYY | SYSCO CORP | 0.06 | 450,983 | 36,589,000 | ADDED | 5.81 | |
| T | AT&T INC | 0.07 | 2,430,650 | 42,820,000 | REDUCED | -2.93 | |
| TFC | TRUIST FINL CORP | 0.19 | 3,045,970 | 118,703,000 | ADDED | 39.41 | |
| TJX | TJX COS INC NEW | 0.23 | 1,416,990 | 143,694,000 | REDUCED | -3.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 179,536 | 104,434,000 | ADDED | 2.73 | |
| TMUS | T-MOBILE US INC | 0.19 | 728,161 | 118,937,000 | REDUCED | -6.37 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 36,303 | 21,000,000 | ADDED | 194 | |
| TRGP | TARGA RES CORP | 0.07 | 374,396 | 41,929,000 | REDUCED | -0.47 | |
| TSLA | TESLA INC | 0.28 | 1,000,120 | 175,969,000 | REDUCED | -3.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 753,776 | 102,556,000 | ADDED | 13.48 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 134,632 | 40,640,000 | REDUCED | -0.3 | |
| TTGT | TECHTARGET INC | 0.07 | 1,346,380 | 44,539,000 | ADDED | 0.06 | |
| TXN | TEXAS INSTRS INC | 0.19 | 675,540 | 117,592,000 | ADDED | 23.11 | |
| TXT | TEXTRON INC | 0.04 | 275,322 | 26,446,000 | ADDED | 160 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 379,508 | 29,190,000 | ADDED | 7.23 | |
| UL | UNILEVER PLC | 0.04 | 447,075 | 22,426,000 | ADDED | 2.12 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 131,228 | 68,696,000 | ADDED | 6.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 631,149 | 311,229,000 | REDUCED | -2.45 | |
| UNP | UNION PAC CORP | 0.24 | 604,906 | 148,568,000 | REDUCED | -5.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 1,176,570 | 174,780,000 | ADDED | 2.45 | |
| URI | UNITED RENTALS INC | 0.08 | 65,664 | 47,307,000 | REDUCED | -7.86 | |
| USB | US BANCORP DEL | 0.05 | 738,014 | 32,956,000 | REDUCED | -29.26 | |
| V | VISA INC | 0.70 | 1,537,810 | 429,523,000 | REDUCED | -3.62 | |
| VAW | VANGUARD WORLD FD | 0.28 | 329,001 | 172,507,000 | REDUCED | -6.54 | |
| VAW | VANGUARD WORLD FD | 0.05 | 112,380 | 30,400,000 | REDUCED | -7.45 | |
| VAW | VANGUARD WORLD FD | 0.04 | 190,343 | 25,078,000 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.03 | 86,355 | 21,042,000 | ADDED | 6.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 9,341,430 | 468,677,000 | ADDED | 8.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 5,124,090 | 214,018,000 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 2,393,030 | 140,355,000 | ADDED | 11.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 1,758,710 | 118,392,000 | ADDED | 0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 961,340 | 73,074,000 | ADDED | 1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 515,257 | 56,937,000 | ADDED | 3.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 192,391 | 22,483,000 | REDUCED | -2.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 2,169,380 | 396,101,000 | ADDED | 1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 773,050 | 93,440,000 | REDUCED | -2.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 270,828 | 22,071,000 | ADDED | 0.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 270,053 | 18,574,000 | REDUCED | -5.73 | |
| VLO | VALERO ENERGY CORP | 0.06 | 201,904 | 34,490,000 | ADDED | 0.95 | |
| VMC | VULCAN MATLS CO | 0.06 | 146,317 | 39,927,000 | ADDED | 0.44 | |
| VMI | VALMONT INDS INC | 0.06 | 172,396 | 39,359,000 | REDUCED | -2.94 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 1,750,320 | 841,213,000 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 1,251,190 | 430,671,000 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 1,631,220 | 423,934,000 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,795,220 | 292,364,000 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 781,381 | 178,597,000 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 662,627 | 165,359,000 | REDUCED | -11.2 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 748,331 | 143,600,000 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 301,278 | 78,599,000 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 825,066 | 71,344,000 | REDUCED | -18.58 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 187,442 | 29,195,000 | ADDED | 4.46 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 110,865 | 26,584,000 | REDUCED | -38.65 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 86,906 | 20,454,000 | ADDED | 1.71 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 144,674 | 34,118,000 | REDUCED | -3.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 57,286 | 23,978,000 | REDUCED | -30.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 1,796,900 | 90,939,000 | ADDED | 10.41 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 1,570,290 | 75,212,000 | REDUCED | -5.47 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 1,339,670 | 80,786,000 | ADDED | 15.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 4,866,070 | 204,214,000 | ADDED | 3.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 959,132 | 20,781,000 | REDUCED | -49.8 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 2,176,740 | 126,159,000 | REDUCED | -16.18 | |
| WM | WASTE MGMT INC DEL | 0.09 | 268,076 | 57,095,000 | REDUCED | -1.45 | |
| WMB | WILLIAMS COS INC | 0.12 | 1,962,230 | 76,522,000 | REDUCED | -0.7 | |
| WMT | WALMART INC | 0.31 | 3,192,460 | 192,111,000 | ADDED | 153 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 1,234,200 | 44,299,000 | REDUCED | -2.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 739,903 | 154,042,000 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 968,065 | 143,019,000 | ADDED | 0.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,096,720 | 103,508,000 | REDUCED | -13.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,119,250 | 89,251,000 | REDUCED | -23.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 300,867 | 55,307,000 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 392,778 | 49,491,000 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 466,770 | 38,109,000 | REDUCED | -2.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 480,700 | 36,702,000 | REDUCED | -10.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 591,353 | 23,357,000 | REDUCED | -8.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 303,179 | 19,887,000 | REDUCED | -14.1 | |
| XOM | EXXON MOBIL CORP | 1.02 | 5,401,170 | 627,748,000 | ADDED | 0.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 157,527 | 20,814,000 | ADDED | 36.56 | |
| ZTS | ZOETIS INC | 0.11 | 405,018 | 68,609,000 | ADDED | 0.62 | |
| BERKSHIRE HATHAWAY INC DEL | 1.94 | 1,888 | 1,197,820,000 | REDUCED | -5.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.48 | 2,173,350 | 913,798,000 | REDUCED | -15.99 | ||
| SHARKNINJA INC | 0.54 | 5,396,960 | 336,178,000 | ADDED | 9.57 | ||
| KENVUE INC | 0.16 | 4,665,490 | 100,140,000 | ADDED | 73.14 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 415,514 | 46,706,000 | REDUCED | -37.35 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 709,956 | 44,838,000 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.05 | 961,209 | 29,924,000 | REDUCED | -0.8 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 535,738 | 29,054,000 | ADDED | 9.21 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 229,204 | 20,827,000 | REDUCED | -1.94 |