Latest HighTower Advisors, LLC Stock Portfolio
$59.58Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $59.6 Billions as of 31 Dec, 2023.
The top stock holdings of HighTower Advisors, LLC are AAPL, MSFT, . The fund has invested 4% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (ANEW) and FRANKLIN STR PPTYS CORP (FSP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT WATER SOLUTIONS INC (WTTR) and PROSHARES TR (BIB). HighTower Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB).
The top stock holdings of HighTower Advisors, LLC are AAPL, MSFT, . The fund has invested 4% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (ANEW) and FRANKLIN STR PPTYS CORP (FSP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT WATER SOLUTIONS INC (WTTR) and PROSHARES TR (BIB). HighTower Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 35,661,000 |
| DIMENSIONAL ETF TRUST | 21,452,000 |
| INVESCO EXCHANGE TRADED FD T | 19,703,000 |
New stocks bought by HighTower Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,987 |
| FIRST TR EXCHNG TRADED FD VI | 1,594 |
| SPDR SER TR | 1,274 |
| ISHARES TR | 921 |
| INVESCO EXCHANGE TRADED FD T | 912 |
| GOLDMAN SACHS ETF TR | 656 |
| SPDR SER TR | 348 |
| JANUS DETROIT STR TR | 258 |
Additions to existing portfolio by HighTower Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -50.81 |
| SPDR SER TR | -48.33 |
| PAYPAL HLDGS INC | -47.09 |
| WALGREENS BOOTS ALLIANCE INC | -36.77 |
| CARDINAL HEALTH INC | -32.83 |
| CITIGROUP INC | -28.92 |
| TRUIST FINL CORP | -26.66 |
| ISHARES TR | -26.14 |
HighTower Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HighTower Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 12,445,000 | 2,397,080,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.25 | 1,358,200 | 147,235,000 | ADDED | 18.84 | |
| AAXJ | ISHARES TR | 0.10 | 930,269 | 57,588,000 | ADDED | 21.83 | |
| AAXJ | ISHARES TR | 0.08 | 916,762 | 47,746,000 | ADDED | 10.55 | |
| AAXJ | ISHARES TR | 0.07 | 395,690 | 40,274,000 | ADDED | 121 | |
| AAXJ | ISHARES TR | 0.05 | 576,823 | 29,569,000 | ADDED | 13.03 | |
| AAXJ | ISHARES TR | 0.05 | 311,706 | 27,704,000 | REDUCED | -13.28 | |
| AAXJ | ISHARES TR | 0.04 | 231,214 | 27,073,000 | REDUCED | -23.18 | |
| AAXJ | ISHARES TR | 0.04 | 232,903 | 25,646,000 | REDUCED | -26.14 | |
| AAXJ | ISHARES TR | 0.04 | 225,216 | 24,412,000 | REDUCED | -16.27 | |
| AAXJ | ISHARES TR | 0.04 | 237,707 | 23,009,000 | ADDED | 12.4 | |
| AAXJ | ISHARES TR | 0.04 | 177,199 | 22,447,000 | ADDED | 99.35 | |
| AAXJ | ISHARES TR | 0.04 | 405,213 | 22,000,000 | REDUCED | -17.78 | |
| AAXJ | ISHARES TR | 0.04 | 200,947 | 21,182,000 | REDUCED | -18.54 | |
| ABBV | ABBVIE INC | 0.40 | 1,538,340 | 238,310,000 | REDUCED | -0.17 | |
| ABC | CENCORA INC | 0.04 | 129,438 | 26,437,000 | ADDED | 9.69 | |
| ABNB | AIRBNB INC | 0.04 | 168,573 | 22,915,000 | REDUCED | -19.55 | |
| ABT | ABBOTT LABS | 0.37 | 2,018,200 | 222,256,000 | ADDED | 5.82 | |
| ACES | ALPS ETF TR | 0.05 | 663,218 | 28,196,000 | REDUCED | -11.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 537,302 | 188,662,000 | ADDED | 2.56 | |
| ACTX | GLOBAL X FDS | 0.03 | 570,079 | 19,634,000 | ADDED | 35.47 | |
| ACWF | ISHARES TR | 0.27 | 2,967,230 | 159,671,000 | ADDED | 7.99 | |
| ACWF | ISHARES TR | 0.06 | 1,409,040 | 35,071,000 | ADDED | 3.96 | |
| ACWF | ISHARES TR | 0.06 | 1,409,260 | 34,075,000 | REDUCED | -5.51 | |
| ACWF | ISHARES TR | 0.05 | 731,417 | 30,899,000 | ADDED | 1.28 | |
| ACWF | ISHARES TR | 0.04 | 494,993 | 24,980,000 | ADDED | 18.1 | |
| ACWF | ISHARES TR | 0.04 | 612,908 | 23,004,000 | ADDED | 4.63 | |
| ADBE | ADOBE INC | 0.38 | 383,726 | 229,067,000 | ADDED | 0.17 | |
| ADI | ANALOG DEVICES INC | 0.14 | 433,911 | 86,236,000 | ADDED | 4.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 246,433 | 57,376,000 | REDUCED | -6.37 | |
| ADSK | AUTODESK INC | 0.04 | 85,978 | 20,880,000 | REDUCED | -13.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 2,367,030 | 143,037,000 | ADDED | 2.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 1,753,950 | 143,034,000 | REDUCED | -3.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 1,383,060 | 77,987,000 | REDUCED | -1.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 761,404 | 68,371,000 | REDUCED | -0.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 637,853 | 39,845,000 | ADDED | 1.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 884,890 | 71,800,000 | ADDED | 0.84 | |
| AFK | VANECK ETF TRUST | 0.09 | 603,465 | 51,222,000 | ADDED | 62.7 | |
| AFL | AFLAC INC | 0.06 | 429,326 | 35,404,000 | ADDED | 6.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 848,437 | 37,847,000 | ADDED | 1,594 | |
| AFTY | PACER FDS TR | 0.13 | 1,461,840 | 75,962,000 | ADDED | 7.61 | |
| AGG | ISHARES TR | 1.76 | 2,193,890 | 1,047,800,000 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.63 | 1,351,140 | 374,393,000 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.59 | 1,161,540 | 352,196,000 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.55 | 3,016,460 | 326,500,000 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 0.32 | 1,912,440 | 189,712,000 | ADDED | 23.44 | |
| AGG | ISHARES TR | 0.28 | 1,027,110 | 169,705,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.26 | 759,903 | 152,430,000 | ADDED | 30.44 | |
| AGG | ISHARES TR | 0.23 | 531,793 | 139,464,000 | REDUCED | -16.1 | |
| AGG | ISHARES TR | 0.23 | 1,815,580 | 136,832,000 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.22 | 1,776,930 | 133,446,000 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.20 | 1,142,340 | 120,201,000 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.16 | 566,865 | 98,571,000 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.15 | 1,107,010 | 90,782,000 | REDUCED | -17.62 | |
| AGG | ISHARES TR | 0.14 | 309,828 | 84,794,000 | ADDED | 46.57 | |
| AGG | ISHARES TR | 0.11 | 634,530 | 66,028,000 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.11 | 657,802 | 64,980,000 | ADDED | 62.56 | |
| AGG | ISHARES TR | 0.09 | 640,400 | 54,003,000 | REDUCED | -6.43 | |
| AGG | ISHARES TR | 0.09 | 557,606 | 53,720,000 | ADDED | 19.79 | |
| AGG | ISHARES TR | 0.08 | 1,252,030 | 50,327,000 | ADDED | 32.33 | |
| AGG | ISHARES TR | 0.08 | 322,474 | 50,092,000 | ADDED | 45.33 | |
| AGG | ISHARES TR | 0.08 | 467,503 | 48,200,000 | ADDED | 20.15 | |
| AGG | ISHARES TR | 0.07 | 572,312 | 44,490,000 | REDUCED | -4.33 | |
| AGG | ISHARES TR | 0.06 | 453,984 | 35,982,000 | ADDED | 38.85 | |
| AGG | ISHARES TR | 0.06 | 303,469 | 35,589,000 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.06 | 57,561 | 33,232,000 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.05 | 260,780 | 29,741,000 | ADDED | 33.3 | |
| AGG | ISHARES TR | 0.05 | 265,429 | 29,373,000 | ADDED | 59.56 | |
| AGG | ISHARES TR | 0.05 | 237,481 | 29,115,000 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.05 | 277,351 | 28,980,000 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.05 | 227,283 | 28,578,000 | ADDED | 6.43 | |
| AGG | ISHARES TR | 0.04 | 247,134 | 26,534,000 | ADDED | 19.21 | |
| AGG | ISHARES TR | 0.04 | 62,900 | 25,491,000 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.04 | 88,649 | 22,390,000 | ADDED | 3.3 | |
| AGG | ISHARES TR | 0.03 | 161,490 | 18,783,000 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.03 | 64,769 | 18,526,000 | ADDED | 4.48 | |
| AGGY | WISDOMTREE TR | 0.29 | 2,440,280 | 171,490,000 | ADDED | 2.89 | |
| AGT | ISHARES TR | 0.07 | 570,626 | 43,110,000 | REDUCED | -1.33 | |
| AGT | ISHARES TR | 0.06 | 351,065 | 36,839,000 | ADDED | 5.89 | |
| AGT | ISHARES TR | 0.04 | 937,846 | 22,412,000 | ADDED | 13.94 | |
| AGT | ISHARES TR | 0.03 | 290,053 | 18,454,000 | REDUCED | -11.31 | |
| AGZD | WISDOMTREE TR | 0.04 | 526,178 | 26,265,000 | ADDED | 5.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 773,910 | 39,997,000 | ADDED | 125 | |
| ALL | ALLSTATE CORP | 0.04 | 153,387 | 21,451,000 | ADDED | 12.75 | |
| ALLE | ALLEGION PLC | 0.05 | 239,897 | 30,409,000 | ADDED | 2.76 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 124,220 | 23,819,000 | REDUCED | -0.18 | |
| AMAT | APPLIED MATLS INC | 0.13 | 487,795 | 78,983,000 | ADDED | 5.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 380,565 | 56,048,000 | ADDED | 0.4 | |
| AMGN | AMGEN INC | 0.33 | 687,877 | 198,154,000 | ADDED | 3.9 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 567,311 | 20,740,000 | ADDED | 2.41 | |
| AMPS | ISHARES TR | 0.10 | 776,696 | 60,556,000 | REDUCED | -5.18 | |
| AMPS | ISHARES TR | 0.05 | 570,019 | 28,858,000 | ADDED | 7.00 | |
| AMPS | ISHARES TR | 0.04 | 270,144 | 26,626,000 | REDUCED | -19.48 | |
| AMPS | ISHARES TR | 0.04 | 551,197 | 26,522,000 | ADDED | 4.63 | |
| AMPS | ISHARES TR | 0.04 | 1,110,710 | 25,567,000 | ADDED | 163 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 180,597 | 38,937,000 | REDUCED | -6.72 | |
| AMZN | AMAZON COM INC | 1.43 | 5,607,680 | 851,774,000 | ADDED | 1.06 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 131,853 | 31,034,000 | ADDED | 21.81 | |
| AOA | ISHARES TR | 0.05 | 180,739 | 31,687,000 | REDUCED | -22.23 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 261,343 | 71,528,000 | REDUCED | -8.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 168,812 | 21,395,000 | REDUCED | -6.77 | |
| ARKF | ARK ETF TR | 0.06 | 735,490 | 38,512,000 | REDUCED | -3.41 | |
| ASML | ASML HOLDING N V | 0.10 | 78,394 | 59,491,000 | ADDED | 5.88 | |
| AVGO | BROADCOM INC | 0.58 | 306,998 | 342,392,000 | REDUCED | -0.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 491,677 | 64,919,000 | ADDED | 4.29 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 93,414 | 24,200,000 | REDUCED | -16.25 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 551,233 | 103,214,000 | ADDED | 11.03 | |
| AZN | ASTRAZENECA PLC | 0.08 | 673,283 | 45,307,000 | ADDED | 2.97 | |
| AZO | AUTOZONE INC | 0.20 | 45,631 | 118,127,000 | ADDED | 4.68 | |
| BA | BOEING CO | 0.23 | 520,929 | 135,852,000 | ADDED | 17.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 892,431 | 24,010,000 | REDUCED | -1.85 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 828,621 | 64,263,000 | ADDED | 14.55 | |
| BAC | BANK AMERICA CORP | 0.38 | 6,762,080 | 227,660,000 | ADDED | 3.96 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 744,602 | 24,852,000 | ADDED | 32.12 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 652,735 | 23,622,000 | ADDED | 5.41 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 618,651 | 21,709,000 | ADDED | 7.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 2,109,630 | 115,940,000 | ADDED | 35.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,288,400 | 60,652,000 | ADDED | 6.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 479,054 | 42,805,000 | ADDED | 39.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 475,987 | 30,543,000 | REDUCED | -10.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 292,509 | 26,881,000 | ADDED | 3.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 384,109 | 20,177,000 | REDUCED | -20.34 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 379,243 | 92,423,000 | REDUCED | -9.24 | |
| BGRN | ISHARES TR | 0.04 | 957,306 | 22,908,000 | ADDED | 35.56 | |
| BGRN | ISHARES TR | 0.04 | 853,673 | 21,408,000 | ADDED | 27.23 | |
| BHP | BHP GROUP LTD | 0.04 | 344,440 | 23,538,000 | REDUCED | -1.76 | |
| BIL | SPDR SER TR | 0.21 | 2,553,390 | 124,366,000 | ADDED | 11.67 | |
| BIL | SPDR SER TR | 0.15 | 1,593,360 | 89,080,000 | ADDED | 15.9 | |
| BIL | SPDR SER TR | 0.14 | 1,300,490 | 84,624,000 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.14 | 1,749,450 | 81,592,000 | ADDED | 7.86 | |
| BIL | SPDR SER TR | 0.12 | 2,219,070 | 72,846,000 | ADDED | 10.17 | |
| BIL | SPDR SER TR | 0.11 | 530,660 | 66,262,000 | REDUCED | -8.18 | |
| BIL | SPDR SER TR | 0.07 | 1,042,160 | 43,934,000 | ADDED | 29.31 | |
| BIL | SPDR SER TR | 0.07 | 1,632,900 | 41,875,000 | ADDED | 348 | |
| BIL | SPDR SER TR | 0.06 | 386,250 | 35,271,000 | REDUCED | -48.33 | |
| BIL | SPDR SER TR | 0.06 | 660,909 | 34,644,000 | ADDED | 1,274 | |
| BIL | SPDR SER TR | 0.05 | 487,095 | 29,132,000 | ADDED | 22.76 | |
| BIL | SPDR SER TR | 0.05 | 979,349 | 28,450,000 | REDUCED | -11.38 | |
| BIL | SPDR SER TR | 0.04 | 925,754 | 26,426,000 | ADDED | 8.36 | |
| BIL | SPDR SER TR | 0.04 | 716,888 | 21,921,000 | REDUCED | -2.3 | |
| BIL | SPDR SER TR | 0.03 | 255,090 | 18,719,000 | ADDED | 12.24 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.60 | 10,740,900 | 357,390,000 | ADDED | 0.66 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.33 | 5,341,540 | 195,990,000 | ADDED | 1.22 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.24 | 4,374,610 | 144,903,000 | ADDED | 0.04 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.12 | 1,467,030 | 69,135,000 | ADDED | 0.67 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.06 | 1,236,720 | 32,888,000 | ADDED | 2.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 2,864,220 | 210,665,000 | ADDED | 31.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 633,024 | 48,757,000 | REDUCED | -11.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 296,526 | 22,661,000 | ADDED | 7.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 12,367 | 44,213,000 | REDUCED | -7.97 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 567,084 | 19,371,000 | ADDED | 1.95 | |
| BLK | BLACKROCK INC | 0.12 | 85,974 | 69,733,000 | REDUCED | -0.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 1,451,020 | 74,476,000 | REDUCED | -8.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 1,403,290 | 109,478,000 | ADDED | 5.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,607,440 | 93,753,000 | ADDED | 4.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 1,519,430 | 90,122,000 | ADDED | 19.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 911,906 | 74,102,000 | ADDED | 16.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 552,539 | 42,751,000 | REDUCED | -3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 628,251 | 29,099,000 | REDUCED | -2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 399,319 | 28,971,000 | ADDED | 22.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 125,000 | 26,613,000 | ADDED | 8.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 84,287 | 18,287,000 | ADDED | 1.71 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 611,740 | 30,193,000 | REDUCED | -2.66 | |
| BOB | EA SERIES TRUST | 0.06 | 1,312,900 | 35,661,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 314,406 | 31,358,000 | ADDED | 2.88 | |
| BOND | PIMCO ETF TR | 0.03 | 206,726 | 19,583,000 | REDUCED | -22.14 | |
| BP | BP PLC | 0.05 | 915,439 | 32,404,000 | REDUCED | -0.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 108,407 | 22,215,000 | REDUCED | -2.06 | |
| BUY | USCF ETF TR | 0.29 | 4,749,680 | 173,421,000 | ADDED | 2.48 | |
| BX | BLACKSTONE INC | 0.39 | 1,768,350 | 231,474,000 | ADDED | 0.17 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 1,447,210 | 30,788,000 | ADDED | 0.1 | |
| C | CITIGROUP INC | 0.03 | 353,715 | 18,182,000 | REDUCED | -28.92 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 417,049 | 42,048,000 | REDUCED | -32.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 1,180,370 | 67,772,000 | REDUCED | -0.68 | |
| CAT | CATERPILLAR INC | 0.25 | 504,780 | 149,313,000 | ADDED | 1.78 | |
| CB | CHUBB LIMITED | 0.06 | 166,200 | 37,513,000 | ADDED | 0.72 | |
| CCI | CROWN CASTLE INC | 0.03 | 163,101 | 18,789,000 | REDUCED | -16.65 | |
| CCJ | CAMECO CORP | 0.07 | 949,547 | 40,939,000 | REDUCED | -2.31 | |
| CDW | CDW CORP | 0.05 | 140,088 | 31,898,000 | ADDED | 12.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 531,868 | 50,286,000 | ADDED | 1.00 | |
| CI | THE CIGNA GROUP | 0.04 | 76,627 | 22,900,000 | ADDED | 1.63 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 987,245 | 78,700,000 | ADDED | 1.72 | |
| CLX | CLOROX CO DEL | 0.09 | 372,212 | 53,063,000 | ADDED | 7.65 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 1,870,180 | 82,005,000 | REDUCED | -0.79 | |
| CME | CME GROUP INC | 0.13 | 378,202 | 79,643,000 | ADDED | 2.54 | |
| CMI | CUMMINS INC | 0.16 | 402,648 | 96,456,000 | ADDED | 2.48 | |
| COP | CONOCOPHILLIPS | 0.23 | 1,159,860 | 134,656,000 | REDUCED | -0.37 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 389,801 | 257,468,000 | ADDED | 1.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 592,896 | 46,868,000 | REDUCED | -0.03 | |
| CRM | SALESFORCE INC | 0.18 | 398,871 | 105,138,000 | ADDED | 17.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 129,502 | 33,225,000 | ADDED | 14.33 | |
| CSCO | CISCO SYS INC | 0.37 | 4,318,890 | 218,237,000 | REDUCED | -2.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 1,338,600 | 211,277,000 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,246,330 | 66,696,000 | ADDED | 0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 452,821 | 41,708,000 | ADDED | 30.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 510,940 | 32,247,000 | REDUCED | -2.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 438,063 | 26,657,000 | REDUCED | -3.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 511,134 | 25,822,000 | REDUCED | -2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 772,471 | 24,920,000 | REDUCED | -5.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 441,600 | 21,853,000 | REDUCED | -3.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 247,893 | 20,354,000 | REDUCED | -50.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 546,388 | 19,703,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 508,292 | 19,174,000 | ADDED | 912 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 517,741 | 18,233,000 | REDUCED | -2.62 | |
| CSX | CSX CORP | 0.05 | 898,022 | 31,117,000 | ADDED | 0.4 | |
| CVS | CVS HEALTH CORP | 0.20 | 1,503,040 | 118,756,000 | ADDED | 22.26 | |
| CVX | CHEVRON CORP NEW | 0.43 | 1,725,630 | 257,093,000 | REDUCED | -0.88 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 1,493,930 | 40,381,000 | ADDED | 2.02 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 1,104,760 | 39,122,000 | ADDED | 23.05 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 1,039,870 | 35,366,000 | ADDED | 51.36 | |
| DCI | DONALDSON INC | 0.07 | 649,622 | 42,455,000 | ADDED | 2.19 | |
| DE | DEERE & CO | 0.12 | 173,259 | 69,275,000 | REDUCED | -8.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 6,910,980 | 202,009,000 | REDUCED | -2.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 4,708,250 | 120,182,000 | ADDED | 25.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 4,006,910 | 99,999,000 | ADDED | 23.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 2,167,430 | 61,999,000 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 1,961,650 | 50,311,000 | ADDED | 10.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 1,607,920 | 36,579,000 | ADDED | 35.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,208,460 | 31,145,000 | ADDED | 20.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 560,868 | 29,352,000 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 602,624 | 28,330,000 | ADDED | 2,987 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,045,460 | 25,530,000 | REDUCED | -4.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 669,035 | 22,984,000 | ADDED | 3.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 506,059 | 21,452,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 411,755 | 21,336,000 | REDUCED | -1.6 | |
| DHR | DANAHER CORPORATION | 0.14 | 354,894 | 82,103,000 | REDUCED | -9.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 147,497 | 55,616,000 | ADDED | 18.64 | |
| DIS | DISNEY WALT CO | 0.36 | 2,408,700 | 217,626,000 | REDUCED | -3.65 | |
| DMXF | ISHARES TR | 0.05 | 278,185 | 27,901,000 | ADDED | 52.04 | |
| DMXF | ISHARES TR | 0.04 | 1,004,850 | 23,164,000 | ADDED | 921 | |
| DOW | DOW INC | 0.11 | 1,197,890 | 65,637,000 | REDUCED | -4.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 529,521 | 51,383,000 | REDUCED | -3.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 638,397 | 28,948,000 | REDUCED | -20.16 | |
| DWMF | WISDOMTREE TR | 0.22 | 2,630,260 | 132,130,000 | REDUCED | -13.78 | |
| DWMF | WISDOMTREE TR | 0.08 | 1,189,290 | 50,022,000 | REDUCED | -5.95 | |
| EDV | VANGUARD WORLD FD | 0.12 | 275,522 | 71,506,000 | REDUCED | -2.5 | |
| EDV | VANGUARD WORLD FD | 0.10 | 527,319 | 57,654,000 | ADDED | 13.01 | |
| EERN | RBB FD INC | 0.07 | 830,864 | 41,268,000 | ADDED | 15.98 | |
| EFX | EQUIFAX INC | 0.03 | 81,753 | 20,149,000 | REDUCED | -5.71 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 88,722 | 41,742,000 | ADDED | 7.34 | |
| EMGF | ISHARES INC | 0.31 | 3,700,120 | 187,171,000 | ADDED | 3.84 | |
| EMGF | ISHARES INC | 0.09 | 964,500 | 53,347,000 | ADDED | 5.6 | |
| EMR | EMERSON ELEC CO | 0.06 | 354,907 | 34,544,000 | REDUCED | -3.25 | |
| EOG | EOG RES INC | 0.05 | 233,739 | 28,240,000 | REDUCED | -11.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 3,144,260 | 82,864,000 | ADDED | 0.85 | |
| EQIX | EQUINIX INC | 0.03 | 22,526 | 18,216,000 | ADDED | 6.24 | |
| ET | ENERGY TRANSFER L P | 0.09 | 3,818,680 | 52,703,000 | REDUCED | -0.89 | |
| ETN | EATON CORP PLC | 0.13 | 316,029 | 76,000,000 | REDUCED | -6.38 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 517,478 | 38,276,000 | REDUCED | -1.54 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 207,753 | 32,191,000 | ADDED | 23.62 | |
| FAST | FASTENAL CO | 0.03 | 309,647 | 20,041,000 | ADDED | 10.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 803,165 | 18,449,000 | REDUCED | -5.88 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 518,322 | 23,875,000 | ADDED | 0.97 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 395,489 | 19,092,000 | ADDED | 2.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 886,059 | 37,690,000 | ADDED | 32.01 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 106,606 | 50,839,000 | ADDED | 3.09 | |
| FDX | FEDEX CORP | 0.15 | 349,939 | 88,671,000 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 3,635,520 | 273,876,000 | ADDED | 1.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 5,637,710 | 208,404,000 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 3,683,450 | 207,712,000 | ADDED | 2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 2,342,200 | 130,389,000 | ADDED | 28.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 1,669,300 | 127,063,000 | REDUCED | -10.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,496,520 | 111,386,000 | REDUCED | -9.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,006,710 | 83,486,000 | REDUCED | -2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 1,371,630 | 63,919,000 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,322,990 | 62,438,000 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 876,782 | 61,470,000 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 472,583 | 29,262,000 | ADDED | 5.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 738,403 | 24,893,000 | ADDED | 19.11 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 935,945 | 47,815,000 | REDUCED | -1.14 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 2,094,720 | 35,313,000 | REDUCED | -18.8 | |
| FTNT | FORTINET INC | 0.03 | 340,224 | 19,932,000 | ADDED | 24.09 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 2,014,910 | 81,694,000 | ADDED | 27.05 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 732,526 | 30,706,000 | ADDED | 45.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 759,755 | 30,580,000 | ADDED | 45.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 366,201 | 34,353,000 | ADDED | 656 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 231,130 | 60,086,000 | ADDED | 0.74 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 375,830 | 47,996,000 | ADDED | 7.86 | |
| GGG | GRACO INC | 0.08 | 577,030 | 50,062,000 | ADDED | 3.18 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 1,208,340 | 97,946,000 | ADDED | 3.35 | |
| GIS | GENERAL MLS INC | 0.14 | 1,312,080 | 85,477,000 | REDUCED | -0.28 | |
| GLD | SPDR GOLD TR | 0.63 | 1,967,990 | 376,177,000 | ADDED | 7.86 | |
| GLDM | WORLD GOLD TR | 0.07 | 1,007,420 | 41,214,000 | REDUCED | -1.7 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 1,611,360 | 79,280,000 | ADDED | 0.25 | |
| GM | GENERAL MTRS CO | 0.23 | 3,809,390 | 136,865,000 | ADDED | 1.63 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 1,292,000 | 23,340,000 | ADDED | 8.2 | |
| GOOG | ALPHABET INC | 1.00 | 4,246,520 | 593,426,000 | ADDED | 2.99 | |
| GOOG | ALPHABET INC | 0.54 | 2,279,970 | 321,210,000 | ADDED | 2.86 | |
| GPC | GENUINE PARTS CO | 0.04 | 153,414 | 21,235,000 | ADDED | 19.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 275,939 | 106,564,000 | REDUCED | -9.09 | |
| HAL | HALLIBURTON CO | 0.04 | 669,114 | 24,181,000 | REDUCED | -1.28 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.06 | 974,052 | 37,932,000 | ADDED | 7.61 | |
| HD | HOME DEPOT INC | 0.51 | 871,150 | 301,823,000 | ADDED | 0.62 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 290,981 | 34,913,000 | ADDED | 2.11 | |
| HON | HONEYWELL INTL INC | 0.17 | 489,842 | 102,575,000 | REDUCED | -2.39 | |
| HRB | BLOCK H & R INC | 0.08 | 960,539 | 46,446,000 | ADDED | 0.68 | |
| HSY | HERSHEY CO | 0.03 | 109,242 | 20,365,000 | REDUCED | -21.64 | |
| IAU | ISHARES GOLD TR | 0.26 | 3,991,410 | 155,819,000 | REDUCED | -16.72 | |
| IBCE | ISHARES TR | 0.78 | 6,598,770 | 464,172,000 | ADDED | 2.55 | |
| IBCE | ISHARES TR | 0.19 | 781,194 | 114,919,000 | ADDED | 8.13 | |
| IBCE | ISHARES TR | 0.17 | 1,582,870 | 102,802,000 | ADDED | 45.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 1,426,820 | 233,276,000 | ADDED | 3.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 231,184 | 29,673,000 | ADDED | 2.12 | |
| IDXX | IDEXX LABS INC | 0.03 | 36,038 | 20,048,000 | ADDED | 5.32 | |
| INTC | INTEL CORP | 0.13 | 1,534,420 | 77,134,000 | REDUCED | -5.37 | |
| INTU | INTUIT | 0.07 | 63,665 | 39,928,000 | ADDED | 1.3 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 1,171,840 | 42,364,000 | REDUCED | -2.04 | |
| IQV | IQVIA HLDGS INC | 0.05 | 129,300 | 29,914,000 | ADDED | 2.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 162,613 | 54,651,000 | ADDED | 5.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 138,515 | 36,300,000 | ADDED | 0.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 243,978 | 40,989,000 | REDUCED | -2.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 100,914 | 27,328,000 | REDUCED | -2.65 | |
| JAAA | JANUS DETROIT STR TR | 0.17 | 2,052,550 | 103,246,000 | ADDED | 258 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 388,673 | 18,769,000 | ADDED | 9.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 447,446 | 25,765,000 | ADDED | 257 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 3,903,420 | 611,805,000 | ADDED | 1.83 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 3,116,210 | 530,400,000 | ADDED | 0.95 | |
| KLAC | KLA CORP | 0.04 | 39,245 | 22,804,000 | ADDED | 1.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 162,834 | 19,759,000 | REDUCED | -0.16 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 1,282,110 | 22,602,000 | REDUCED | -1.86 | |
| KO | COCA COLA CO | 0.23 | 2,297,790 | 135,454,000 | REDUCED | -0.74 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 619,775 | 65,869,000 | ADDED | 3.29 | |
| LIN | LINDE PLC | 0.24 | 348,606 | 143,106,000 | ADDED | 3.33 | |
| LLY | ELI LILLY & CO | 0.53 | 538,146 | 314,036,000 | REDUCED | -5.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 337,090 | 152,808,000 | ADDED | 1.56 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 131,297 | 22,434,000 | REDUCED | -3.00 | |
| LOW | LOWES COS INC | 0.33 | 872,822 | 194,192,000 | ADDED | 2.27 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 52,746 | 41,330,000 | ADDED | 10.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 66,905 | 34,345,000 | ADDED | 0.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 655,184 | 62,291,000 | ADDED | 7.13 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 523,060 | 223,173,000 | ADDED | 5.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 95,838 | 21,606,000 | REDUCED | -4.19 | |
| MC | MOELIS & CO | 0.11 | 1,135,200 | 63,736,000 | ADDED | 2.16 | |
| MCD | MCDONALDS CORP | 0.55 | 1,110,500 | 329,124,000 | REDUCED | -4.19 | |
| MCO | MOODYS CORP | 0.20 | 308,845 | 120,633,000 | ADDED | 3.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 1,516,640 | 109,823,000 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 0.20 | 1,412,580 | 116,258,000 | REDUCED | -2.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 183,585 | 93,176,000 | REDUCED | -0.17 | |
| MET | METLIFE INC | 0.10 | 913,994 | 60,420,000 | ADDED | 0.79 | |
| META | META PLATFORMS INC | 0.37 | 623,067 | 220,513,000 | ADDED | 1.66 | |
| MIDD | MIDDLEBY CORP | 0.06 | 251,869 | 37,063,000 | ADDED | 3.91 | |
| MKL | MARKEL GROUP INC | 0.15 | 63,697 | 90,329,000 | REDUCED | -10.6 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 51,518 | 25,631,000 | ADDED | 7.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 299,600 | 56,775,000 | ADDED | 1.59 | |
| MMM | 3M CO | 0.06 | 324,165 | 35,406,000 | REDUCED | -20.01 | |
| MO | ALTRIA GROUP INC | 0.09 | 1,327,780 | 53,498,000 | REDUCED | -8.64 | |
| MPC | MARATHON PETE CORP | 0.06 | 253,176 | 37,533,000 | REDUCED | -0.43 | |
| MPLX | MPLX LP | 0.03 | 511,001 | 18,766,000 | REDUCED | -0.73 | |
| MRK | MERCK & CO INC | 0.51 | 2,769,620 | 302,015,000 | ADDED | 0.05 | |
| MS | MORGAN STANLEY | 0.12 | 784,328 | 73,228,000 | ADDED | 17.12 | |
| MSCI | MSCI INC | 0.11 | 114,535 | 64,831,000 | REDUCED | -1.36 | |
| MSFT | MICROSOFT CORP | 3.31 | 5,234,360 | 1,969,400,000 | ADDED | 1.41 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 31,194 | 37,780,000 | ADDED | 1.06 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 388,451 | 33,152,000 | REDUCED | -12.88 | |
| MUSA | MURPHY USA INC | 0.09 | 143,864 | 51,285,000 | REDUCED | -2.31 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 2,145,260 | 130,203,000 | REDUCED | -3.06 | |
| NEM | NEWMONT CORP | 0.04 | 549,769 | 22,681,000 | REDUCED | -6.72 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 856,340 | 26,021,000 | ADDED | 1.95 | |
| NFLX | NETFLIX INC | 0.14 | 165,344 | 80,194,000 | REDUCED | -7.6 | |
| NKE | NIKE INC | 0.24 | 1,313,370 | 142,630,000 | REDUCED | -1.97 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 2,835,330 | 36,075,000 | ADDED | 0.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 65,667 | 30,600,000 | ADDED | 2.03 | |
| NOW | SERVICENOW INC | 0.10 | 80,518 | 56,983,000 | REDUCED | -9.49 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 144,927 | 34,242,000 | ADDED | 0.78 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 788,950 | 390,364,000 | ADDED | 5.14 | |
| NVO | NOVO-NORDISK A S | 0.09 | 488,323 | 50,445,000 | ADDED | 11.44 | |
| NVS | NOVARTIS AG | 0.05 | 288,969 | 29,166,000 | ADDED | 2.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 195,877 | 44,957,000 | ADDED | 6.57 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 190,499 | 29,803,000 | REDUCED | -0.25 | |
| OKE | ONEOK INC NEW | 0.05 | 426,889 | 29,953,000 | ADDED | 0.94 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 573,901 | 33,995,000 | REDUCED | -3.56 | |
| ORCL | ORACLE CORP | 0.28 | 1,585,890 | 167,202,000 | ADDED | 2.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 26,600 | 25,388,000 | REDUCED | -1.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 875,345 | 78,271,000 | ADDED | 3.15 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 2,600,860 | 38,744,000 | ADDED | 4.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 1,478,550 | 88,021,000 | ADDED | 1.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 166,552 | 49,075,000 | REDUCED | -4.05 | |
| PEP | PEPSICO INC | 0.74 | 2,587,420 | 439,280,000 | ADDED | 1.62 | |
| PFE | PFIZER INC | 0.14 | 2,835,830 | 81,653,000 | REDUCED | -13.19 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 2,357,580 | 345,418,000 | REDUCED | -2.47 | |
| PGR | PROGRESSIVE CORP | 0.04 | 160,425 | 25,550,000 | ADDED | 8.93 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 123,853 | 57,036,000 | ADDED | 22.96 | |
| PKG | PACKAGING CORP AMER | 0.06 | 220,264 | 35,895,000 | REDUCED | -1.95 | |
| PLD | PROLOGIS INC. | 0.03 | 136,704 | 18,215,000 | REDUCED | -5.57 | |
| PLPC | PREFORMED LINE PRODS CO | 0.04 | 159,201 | 21,310,000 | ADDED | 0.04 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 993,853 | 93,526,000 | ADDED | 1.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 427,104 | 66,106,000 | ADDED | 0.4 | |
| PSA | PUBLIC STORAGE | 0.13 | 243,603 | 75,253,000 | ADDED | 237 | |
| PSX | PHILLIPS 66 | 0.06 | 266,858 | 35,558,000 | ADDED | 2.25 | |
| PXD | PIONEER NAT RES CO | 0.46 | 1,225,800 | 275,579,000 | ADDED | 5.56 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 343,256 | 21,037,000 | REDUCED | -47.09 | |
| QCOM | QUALCOMM INC | 0.35 | 1,438,830 | 207,939,000 | REDUCED | -1.65 | |
| QQQ | INVESCO QQQ TR | 0.75 | 1,087,700 | 445,330,000 | ADDED | 0.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 34,581 | 30,593,000 | REDUCED | -1.72 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 98,229 | 27,522,000 | REDUCED | -0.02 | |
| RTX | RTX CORPORATION | 0.32 | 2,302,240 | 193,821,000 | ADDED | 0.34 | |
| SBUX | STARBUCKS CORP | 0.24 | 1,471,280 | 141,212,000 | ADDED | 2.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 573,436 | 39,475,000 | REDUCED | -2.8 | |
| SCI | SERVICE CORP INTL | 0.05 | 418,412 | 28,640,000 | REDUCED | -0.26 | |
| SCL | STEPAN CO | 0.32 | 2,046,440 | 193,493,000 | REDUCED | -5.48 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.08 | 2,447,540 | 48,314,000 | REDUCED | -0.7 | |
| SHEL | SHELL PLC | 0.06 | 507,990 | 33,440,000 | ADDED | 10.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 521,877 | 162,658,000 | ADDED | 9.74 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 635,441 | 33,074,000 | ADDED | 7.17 | |
| SLV | ISHARES SILVER TR | 0.04 | 1,239,090 | 26,962,000 | REDUCED | -5.07 | |
| SO | SOUTHERN CO | 0.12 | 1,011,650 | 70,970,000 | REDUCED | -2.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 837,732 | 119,490,000 | ADDED | 2.49 | |
| SPGI | S&P GLOBAL INC | 0.12 | 162,774 | 71,688,000 | ADDED | 20.57 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 2,141,580 | 1,017,950,000 | ADDED | 3.06 | |
| SRE | SEMPRA | 0.10 | 814,526 | 60,428,000 | ADDED | 4.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 225,516 | 54,376,000 | ADDED | 3.36 | |
| SYK | STRYKER CORPORATION | 0.22 | 435,375 | 130,076,000 | ADDED | 13.16 | |
| SYY | SYSCO CORP | 0.05 | 426,229 | 31,194,000 | ADDED | 2.96 | |
| T | AT&T INC | 0.07 | 2,504,060 | 42,043,000 | REDUCED | -2.22 | |
| TFC | TRUIST FINL CORP | 0.14 | 2,184,950 | 80,678,000 | REDUCED | -26.66 | |
| TGT | TARGET CORP | 0.13 | 536,483 | 76,366,000 | ADDED | 14.98 | |
| TJX | TJX COS INC NEW | 0.23 | 1,475,150 | 138,430,000 | ADDED | 4.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 174,769 | 92,965,000 | REDUCED | -5.62 | |
| TMUS | T-MOBILE US INC | 0.21 | 777,672 | 124,611,000 | ADDED | 3.02 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 12,338 | 19,418,000 | ADDED | 0.67 | |
| TRGP | TARGA RES CORP | 0.06 | 376,148 | 32,676,000 | REDUCED | -0.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 97,018 | 18,492,000 | ADDED | 19.46 | |
| TSLA | TESLA INC | 0.43 | 1,032,980 | 256,370,000 | ADDED | 11.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 664,256 | 69,059,000 | ADDED | 5.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 135,034 | 32,881,000 | ADDED | 13.39 | |
| TTE | TOTALENERGIES SE | 0.08 | 668,185 | 44,991,000 | ADDED | 0.07 | |
| TTGT | TECHTARGET INC | 0.08 | 1,345,590 | 46,906,000 | REDUCED | -0.01 | |
| TXN | TEXAS INSTRS INC | 0.16 | 548,725 | 93,583,000 | ADDED | 34.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 353,932 | 21,766,000 | REDUCED | -4.07 | |
| UL | UNILEVER PLC | 0.04 | 437,785 | 21,194,000 | REDUCED | -3.19 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 122,950 | 60,124,000 | ADDED | 1.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 646,997 | 340,786,000 | ADDED | 2.28 | |
| UNP | UNION PAC CORP | 0.26 | 640,630 | 157,206,000 | ADDED | 18.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 1,148,440 | 180,587,000 | REDUCED | -6.66 | |
| URI | UNITED RENTALS INC | 0.07 | 71,265 | 40,932,000 | ADDED | 3.7 | |
| USB | US BANCORP DEL | 0.08 | 1,043,220 | 45,144,000 | ADDED | 2.48 | |
| V | VISA INC | 0.70 | 1,595,540 | 415,892,000 | REDUCED | -6.54 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 352,042 | 170,322,000 | REDUCED | -1.31 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 121,430 | 30,470,000 | REDUCED | -16.39 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 189,765 | 22,257,000 | ADDED | 17.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 8,644,570 | 414,084,000 | ADDED | 9.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 5,154,600 | 211,740,000 | ADDED | 5.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 2,138,500 | 120,045,000 | REDUCED | -4.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 1,755,160 | 113,158,000 | REDUCED | -8.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 947,374 | 68,251,000 | REDUCED | -1.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 498,388 | 51,272,000 | ADDED | 5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 196,315 | 22,572,000 | ADDED | 8.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.61 | 2,137,250 | 364,207,000 | ADDED | 5.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 791,649 | 88,372,000 | REDUCED | -13.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 269,901 | 21,421,000 | ADDED | 1.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 286,479 | 19,052,000 | REDUCED | -2.16 | |
| VLO | VALERO ENERGY CORP | 0.04 | 200,008 | 26,020,000 | REDUCED | -3.1 | |
| VMC | VULCAN MATLS CO | 0.06 | 145,669 | 33,064,000 | ADDED | 2.65 | |
| VMI | VALMONT INDS INC | 0.07 | 177,620 | 41,495,000 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 1,788,760 | 781,270,000 | ADDED | 3.58 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 1,253,450 | 389,658,000 | ADDED | 6.88 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 1,640,770 | 389,224,000 | ADDED | 43.07 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 1,810,460 | 270,608,000 | REDUCED | -4.59 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 746,210 | 173,549,000 | ADDED | 14.72 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 796,534 | 169,862,000 | ADDED | 2.74 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 769,151 | 138,405,000 | REDUCED | -7.69 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,013,310 | 89,514,000 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 301,843 | 72,930,000 | REDUCED | -7.64 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 180,716 | 39,431,000 | ADDED | 4.2 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 179,441 | 26,005,000 | ADDED | 41.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 85,443 | 18,767,000 | ADDED | 32.5 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 149,312 | 35,670,000 | ADDED | 3.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 82,449 | 33,425,000 | REDUCED | -6.83 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 1,627,510 | 83,086,000 | ADDED | 38.81 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 1,661,150 | 78,912,000 | ADDED | 16.9 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 1,159,210 | 67,178,000 | REDUCED | -20.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 4,703,870 | 177,390,000 | REDUCED | -3.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,910,680 | 49,880,000 | REDUCED | -36.77 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 2,596,790 | 127,774,000 | ADDED | 0.66 | |
| WM | WASTE MGMT INC DEL | 0.08 | 272,023 | 48,737,000 | ADDED | 8.91 | |
| WMB | WILLIAMS COS INC | 0.12 | 1,976,060 | 68,765,000 | REDUCED | -0.59 | |
| WMT | WALMART INC | 0.33 | 1,258,190 | 198,399,000 | ADDED | 0.97 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 1,267,920 | 44,073,000 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 742,602 | 142,914,000 | ADDED | 4.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 959,352 | 130,869,000 | ADDED | 17.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,261,240 | 105,766,000 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,773,470 | 104,288,000 | ADDED | 3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 293,667 | 52,511,000 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 394,651 | 44,988,000 | ADDED | 15.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 534,477 | 38,493,000 | ADDED | 7.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 477,458 | 34,704,000 | ADDED | 5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 649,390 | 26,010,000 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 352,953 | 22,346,000 | ADDED | 12.96 | |
| XOM | EXXON MOBIL CORP | 0.90 | 5,358,790 | 534,176,000 | ADDED | 0.98 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 1,149,850 | 21,237,000 | ADDED | 0.05 | |
| ZTS | ZOETIS INC | 0.13 | 402,527 | 79,559,000 | REDUCED | -6.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.81 | 1,993 | 1,081,460,000 | REDUCED | -0.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 2,587,160 | 922,497,000 | REDUCED | -1.07 | ||
| SHARKNINJA INC | 0.42 | 4,925,650 | 252,045,000 | REDUCED | -0.65 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 663,247 | 61,787,000 | REDUCED | -3.69 | ||
| KENVUE INC | 0.10 | 2,694,680 | 58,026,000 | ADDED | 12.57 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 968,988 | 26,785,000 | ADDED | 1.82 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 490,539 | 24,476,000 | ADDED | 18.47 | ||
| FISERV INC | 0.04 | 163,590 | 21,744,000 | REDUCED | -10.76 |