Latest PACIFIC CAPITAL WEALTH ADVISORS, INC Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PACIFIC CAPITAL WEALTH ADVISORS, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PACIFIC CAPITAL WEALTH ADVISORS, INC reported an equity portfolio of $424.7 Millions as of 31 Mar, 2024.
The top stock holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC are SPY, BIV, IBCE. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off MPLX LP (MPLX), PENNANT GROUP INC (PNNT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (JAMF). PACIFIC CAPITAL WEALTH ADVISORS, INC opened new stock positions in PENNANT GROUP INC (PNTG), ISHARES TR (AGT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DEXCOM INC (DXCM) and ISHARES TR (AGG).
The top stock holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC are SPY, BIV, IBCE. The fund has invested 26.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off MPLX LP (MPLX), PENNANT GROUP INC (PNNT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (JAMF). PACIFIC CAPITAL WEALTH ADVISORS, INC opened new stock positions in PENNANT GROUP INC (PNTG), ISHARES TR (AGT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DEXCOM INC (DXCM) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PENNANT GROUP INC | 148,697 |
| ISHARES TR | 100,475 |
| SPDR DOW JONES INDL AVERAGE | 93,474 |
| VANGUARD INTL EQUITY INDEX F | 69,637 |
| OCCIDENTAL PETE CORP | 48,028 |
| FIDELITY COVINGTON TRUST | 35,064 |
| EATON CORP PLC | 18,135 |
| ISHARES TR | 17,225 |
New stocks bought by PACIFIC CAPITAL WEALTH ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 21,910 |
| DEXCOM INC | 1,775 |
| ISHARES TR | 400 |
| NOVARTIS AG | 293 |
| ISHARES TR | 286 |
| ACCENTURE PLC IRELAND | 264 |
| T-MOBILE US INC | 250 |
| VANGUARD INDEX FDS | 250 |
Additions to existing portfolio by PACIFIC CAPITAL WEALTH ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| EA SERIES TRUST | -96.73 |
| SELECT SECTOR SPDR TR | -94.86 |
| WISDOMTREE TR | -81.01 |
| SCHWAB STRATEGIC TR | -79.17 |
| VANGUARD TAX-MANAGED FDS | -78.86 |
| VANGUARD INTL EQUITY INDEX F | -69.74 |
| ISHARES TR | -67.97 |
| VANGUARD MALVERN FDS | -67.11 |
PACIFIC CAPITAL WEALTH ADVISORS, INC reduced stake in above stock
Sold off
Current Stock Holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 425 | 6,524 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.38 | 34,081 | 5,844,210 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.50 | 36,613 | 2,106,740 | REDUCED | -6.32 | |
| AAXJ | ISHARES TR | 0.07 | 3,158 | 283,178 | REDUCED | -34.68 | |
| AAXJ | ISHARES TR | 0.02 | 648 | 67,865 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR | 0.01 | 810 | 51,297 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 294 | 17,225 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 85.00 | 4,624 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 29.00 | 5,281 | NEW | ||
| ABNB | AIRBNB INC | 0.23 | 5,859 | 966,501 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 1,125 | 127,868 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 431 | 20,455 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 51.00 | 17,677 | ADDED | 264 | |
| ACTG | ACACIA RESH CORP | 0.00 | 100 | 533 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 346 | 11,006 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 210 | 12,359 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 44.00 | 22,202 | ADDED | 46.67 | |
| ADI | ANALOG DEVICES INC | 0.01 | 265 | 52,414 | ADDED | 9.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 450 | 112,383 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 390 | 1,252 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 60.00 | 5,152 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.87 | 37,849 | 7,959,680 | ADDED | 1.57 | |
| AGG | ISHARES TR | 1.63 | 50,474 | 6,926,040 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 1.30 | 19,234 | 5,539,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.96 | 41,464 | 4,061,000 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.63 | 7,907 | 2,664,940 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.20 | 7,354 | 847,916 | REDUCED | -12.9 | |
| AGG | ISHARES TR | 0.04 | 2,108 | 168,345 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 311 | 163,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 756 | 135,353 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.01 | 332 | 36,693 | ADDED | 286 | |
| AGG | ISHARES TR | 0.01 | 302 | 32,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 561 | 23,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 250 | 15,185 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 9,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 49.00 | 7,782 | REDUCED | -67.97 | |
| AGG | ISHARES TR | 0.00 | 58.00 | 6,620 | NEW | ||
| AGG | ISHARES TR | 0.00 | 35.00 | 6,538 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 3,690 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.00 | 8.00 | 303 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.02 | 10,000 | 99,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 874 | 100,475 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 4,428 | 97,770 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 35.00 | 2,736 | NEW | ||
| AIN | ALBANY INTL CORP | 0.00 | 30.00 | 2,805 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 22.00 | 5,501 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 16.00 | 1,740 | NEW | ||
| AL | AIR LEASE CORP | 0.00 | 119 | 6,121 | NEW | ||
| ALC | ALCON AG | 0.00 | 45.00 | 3,748 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 32.00 | 10,493 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 431 | 74,567 | ADDED | 2.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 150 | 27,074 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 694 | 197,318 | ADDED | 1.02 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 143 | 62,697 | ADDED | 5.93 | |
| AMPS | ISHARES TR | 0.03 | 1,263 | 125,573 | REDUCED | -8.08 | |
| AMPS | ISHARES TR | 0.00 | 100 | 5,106 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 4,932 | 889,660 | ADDED | 0.94 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 26.00 | 7,539 | NEW | ||
| ANEW | PROSHARES TR | 0.01 | 3,093 | 45,065 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.32 | 24,388 | 1,357,660 | ADDED | 4.51 | |
| AOA | ISHARES TR | 0.00 | 502 | 21,478 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 18.00 | 6,007 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 11.00 | 2,665 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 800 | 22,880 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.00 | 57.00 | 5,971 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 6.00 | 5,823 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 356 | 3,912 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 55.00 | 10,206 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,651 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 4.00 | 893 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 38.00 | 4,720 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 3,193 | 390,217 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,285 | 292,582 | ADDED | 2.55 | |
| AZN | ASTRAZENECA PLC | 0.00 | 70.00 | 4,743 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | NEW | ||
| AZTA | AZENTA INC | 0.00 | 68.00 | 4,099 | NEW | ||
| BA | BOEING CO | 0.03 | 579 | 111,741 | ADDED | 3.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 562 | 40,666 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 3,158 | 119,751 | REDUCED | -34.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 900 | 45,405 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 13.00 | 1,066 | NEW | ||
| BCE | BCE INC | 0.00 | 49.00 | 1,665 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 20.00 | 4,949 | ADDED | 42.86 | |
| BHP | BHP GROUP LTD | 0.00 | 48.00 | 2,769 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 406 | 42,744 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.63 | 167,939 | 15,416,800 | ADDED | 21,910 | |
| BIL | SPDR SER TR | 0.06 | 3,415 | 249,410 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.00 | 97.00 | 12,730 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 9.50 | 555,450 | 40,342,300 | ADDED | 1.81 | |
| BIV | VANGUARD BD INDEX FDS | 1.92 | 108,375 | 8,171,480 | REDUCED | -9.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 15,328 | 1,175,160 | REDUCED | -3.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 9.00 | 32,651 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 4.00 | 3,335 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.00 | 17.00 | 2,751 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 686 | 37,202 | ADDED | 3.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,719 | 132,896 | ADDED | 13.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,259 | 74,583 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.95 | 82,173 | 4,042,090 | REDUCED | -4.67 | |
| BOB | EA SERIES TRUST | 0.06 | 7,027 | 236,529 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 2,050 | 59,467 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 200 | 6,262 | REDUCED | -96.73 | |
| BOB | EA SERIES TRUST | 0.00 | 108 | 3,347 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 53.00 | 3,307 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 536 | 49,237 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 55.00 | 2,072 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 96.00 | 6,575 | NEW | ||
| BTF | VALKYRIE ETF TRUST II | 0.00 | 200 | 4,232 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 103 | 3,142 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 355 | 119,397 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 353 | 16,418 | REDUCED | -43.06 | |
| BWA | BORGWARNER INC | 0.00 | 51.00 | 1,772 | NEW | ||
| C | CITIGROUP INC | 0.00 | 138 | 8,727 | ADDED | 68.29 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 626 | 70,049 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 96.00 | 3,470 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 778 | 45,225 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 7.00 | 2,565 | NEW | ||
| CB | CHUBB LIMITED | 0.08 | 1,255 | 325,208 | ADDED | 2.87 | |
| CBRE | CBRE GROUP INC | 0.00 | 56.00 | 5,445 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 45.00 | 3,148 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 20.00 | 2,117 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 48.00 | 3,804 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 140 | 2,288 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 8.00 | 2,046 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 205 | 37,894 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 50.00 | 262 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 1,790 | 75,663 | ADDED | 7.06 | |
| CF | CF INDS HLDGS INC | 0.00 | 13.00 | 1,082 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 96.00 | 3,484 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 21.00 | 6,103 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 27.00 | 9,806 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 200 | 18,010 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 12.00 | 1,837 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 159 | 6,893 | NEW | ||
| CME | CME GROUP INC | 0.00 | 21.00 | 4,521 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 70.00 | 203,474 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 161 | 47,439 | REDUCED | -1.23 | |
| CNC | CENTENE CORP DEL | 0.00 | 79.00 | 6,200 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 20.00 | 2,634 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 23.00 | 546 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 861 | 128,194 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 2,651 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 27.00 | 2,192 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 7.00 | 546 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 94.00 | 11,964 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,706 | 1,250,020 | ADDED | 0.77 | |
| CRM | SALESFORCE INC | 0.00 | 21.00 | 6,325 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 51.00 | 2,545 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 15,637 | 2,648,390 | ADDED | 2.16 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 107 | 2,114 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 9.00 | 6,183 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 35.00 | 2,565 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 208 | 11,995 | ADDED | 108 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,759 | 140,270 | ADDED | 2.63 | |
| CVX | CHEVRON CORP NEW | 0.46 | 12,465 | 1,966,230 | ADDED | 0.59 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 100 | 2,785 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 11,399 | 488,105 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,419 | 84,699 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 7.00 | 1,859 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 97.00 | 4,771 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 202 | 9,670 | REDUCED | -4.72 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 141 | 10,810 | ADDED | 41.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 32.00 | 3,652 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 65.00 | 9,668 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 539 | 70,658 | ADDED | 7.8 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 24.00 | 3,745 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 60.00 | 14,983 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 235 | 93,474 | NEW | ||
| DIS | DISNEY WALT CO | 0.03 | 1,166 | 142,672 | ADDED | 1.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 13.00 | 2,923 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 4.00 | 576 | NEW | ||
| DOW | DOW INC | 0.00 | 100 | 5,793 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 42.00 | 7,020 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 364 | 35,202 | ADDED | 14.83 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 56.00 | 1,188 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 75.00 | 10,403 | ADDED | 1,775 | |
| E | ENI S P A | 0.00 | 96.00 | 3,045 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 51.00 | 2,692 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 25.00 | 2,270 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 47.00 | 5,167 | NEW | ||
| EIX | EDISON INTL | 0.00 | 100 | 7,073 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 9.00 | 4,667 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 23.00 | 305 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 9.00 | 902 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 428 | 48,544 | ADDED | 5.94 | |
| ENB | ENBRIDGE INC | 0.02 | 2,148 | 77,715 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 34.00 | 919 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 31.00 | 1,853 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 58.00 | 18,135 | NEW | ||
| EVTC | EVERTEC INC | 0.00 | 108 | 4,309 | NEW | ||
| EXC | EXELON CORP | 0.00 | 617 | 23,181 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,889 | 25,086 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 20.00 | 3,963 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 225 | 35,064 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 152 | 7,147 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 8.00 | 3,635 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 10.00 | 2,897 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 79.00 | 2,592 | NEW | ||
| FFIV | F5 INC | 0.01 | 191 | 36,212 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 108 | 4,019 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 70.00 | 3,322 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.71 | 220,476 | 11,500,000 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.87 | 127,840 | 7,933,760 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 147,053 | 5,738,000 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 57,360 | 4,624,920 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 108,447 | 2,201,470 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 24,430 | 1,491,450 | REDUCED | -36.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 19,197 | 1,458,570 | ADDED | 13.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,506 | 253,276 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,684 | 180,875 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,982 | 134,313 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 775 | 44,198 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 45.00 | 1,611 | REDUCED | -79.17 | |
| FUL | FULLER H B CO | 0.00 | 52.00 | 4,146 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 271 | 11,710 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 235 | 66,385 | ADDED | 7.8 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 113 | 19,905 | ADDED | 13.00 | |
| GGG | GRACO INC | 0.00 | 23.00 | 2,150 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 25.00 | 1,831 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 854 | 59,754 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 40.00 | 4,655 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 314 | 64,596 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.67 | 29,651 | 2,831,670 | REDUCED | -38.83 | |
| GM | GENERAL MTRS CO | 0.00 | 34.00 | 1,542 | ADDED | 112 | |
| GME | GAMESTOP CORP NEW | 0.00 | 200 | 2,504 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 151 | 5,454 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 200 | 3,328 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 757 | 114,199 | ADDED | 11.16 | |
| GOOG | ALPHABET INC | 0.01 | 241 | 36,679 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 49.00 | 6,549 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 4.00 | 1,671 | NEW | ||
| GSK | GSK PLC | 0.00 | 80.00 | 3,430 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 248 | 12,359 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 92.00 | 2,516 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.01 | 1,452 | 48,627 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 128 | 1,786 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 7.00 | 2,335 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 200 | 76,816 | ADDED | 13.64 | |
| HDB | HDFC BANK LTD | 0.00 | 89.00 | 4,981 | NEW | ||
| HES | HESS CORP | 0.01 | 238 | 36,328 | ADDED | 25.93 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 48.00 | 6,153 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 450 | 4,788 | NEW | ||
| HLN | HALEON PLC | 0.00 | 100 | 849 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 23.00 | 4,906 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 1,361 | 279,386 | ADDED | 0.89 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 20.00 | 1,510 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 74.00 | 14,393 | NEW | ||
| HUM | HUMANA INC | 0.00 | 17.00 | 5,894 | NEW | ||
| IAC | IAC INC | 0.00 | 53.00 | 2,827 | NEW | ||
| IAU | ISHARES GOLD TR | 0.65 | 66,079 | 2,775,980 | REDUCED | -1.99 | |
| IBCE | ISHARES TR | 8.65 | 494,949 | 36,735,100 | REDUCED | -0.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 878 | 167,663 | ADDED | 1.39 | |
| IEP | ICAHN ENTERPRISES LP | 0.02 | 5,000 | 85,050 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 52.00 | 5,494 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 193 | 3,183 | NEW | ||
| INTU | INTUIT | 0.04 | 290 | 188,500 | ADDED | 0.69 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 41.00 | 1,600 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 17.00 | 6,785 | NEW | ||
| ITI | ITERIS INC NEW | 0.00 | 300 | 1,482 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 32.00 | 8,587 | ADDED | 68.42 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 55.00 | 8,455 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 232 | 6,835 | REDUCED | -81.01 | |
| JBL | JABIL INC | 0.01 | 265 | 35,497 | ADDED | 6.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 60.00 | 445 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 20.00 | 2,098 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 40.00 | 2,613 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 12.00 | 2,085 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 424 | 67,073 | ADDED | 8.16 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 347 | 69,504 | ADDED | 18.43 | |
| K | KELLANOVA | 0.00 | 30.00 | 1,719 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 172 | 3,743 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 45.00 | 1,380 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 24.00 | 886 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 35.00 | 3,520 | NEW | ||
| KLAC | KLA CORP | 0.00 | 9.00 | 6,287 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 987 | 127,668 | ADDED | 1.13 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.16 | 12,103 | 665,907 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 565 | 34,567 | ADDED | 3.48 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 42.00 | 4,082 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 108 | 308 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 8.00 | 984 | NEW | ||
| LESL | LESLIES INC | 0.00 | 455 | 2,958 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 17.00 | 3,623 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 23.00 | 10,679 | ADDED | 91.67 | |
| LKFN | LAKELAND FINL CORP | 0.00 | 40.00 | 2,653 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 437 | 339,969 | ADDED | 3.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 151 | 68,685 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 7.00 | 1,129 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 168 | 42,795 | ADDED | 13.51 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 22.00 | 4,241 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 686 | 20,024 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 87.00 | 4,498 | ADDED | 74.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 449 | 216,225 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 11.00 | 2,775 | NEW | ||
| MAS | MASCO CORP | 0.00 | 22.00 | 1,735 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 772 | 217,665 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 18.00 | 9,663 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 14.00 | 5,502 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 30.00 | 2,615 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.00 | 8,413 | 4,476 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 21.00 | 1,556 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 1,098 | 533,167 | ADDED | 2.43 | |
| MHK | MOHAWK INDS INC | 0.00 | 42.00 | 5,497 | NEW | ||
| MITT | AG MTG INVT TR INC | 0.00 | 100 | 612 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 4.00 | 6,086 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 50.00 | 361 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 12.00 | 7,367 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 19.00 | 3,914 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 643 | 28,048 | ADDED | 7.71 | |
| MOMO | HELLO GROUP INC | 0.00 | 711 | 4,415 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 15.00 | 1,979 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 72.00 | 2,040 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 181 | 17,043 | ADDED | 81.00 | |
| MSFT | MICROSOFT CORP | 0.52 | 5,215 | 2,193,970 | ADDED | 0.64 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 712 | 19,637 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 32.00 | 4,654 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.45 | 53,125 | 1,927,380 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 1,592 | 35,597 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 457 | 4,675 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.00 | 170 | 2,147 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 56.00 | 3,534 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 68.00 | 4,346 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 216 | 5,975 | NEW | ||
| NIO | NIO INC | 0.00 | 100 | 450 | REDUCED | -16.67 | |
| NKE | NIKE INC | 0.04 | 1,804 | 169,540 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 71.00 | 1,398 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 7.00 | 3,351 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 11.00 | 8,386 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 17.00 | 4,333 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 8.00 | 494 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 203 | 183,423 | ADDED | 9.73 | |
| NVO | NOVO-NORDISK A S | 0.00 | 40.00 | 5,136 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 63.00 | 6,094 | ADDED | 293 | |
| NWG | NATWEST GROUP PLC | 0.00 | 311 | 2,115 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 53.00 | 13,132 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 288 | 15,581 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 26.00 | 5,702 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 23.00 | 1,844 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 112 | 8,238 | ADDED | 24.44 | |
| ONEQ | FIDELITY COMWLTH TR | 0.89 | 58,897 | 3,792,970 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 18.00 | 2,261 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,773 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 389 | 38,616 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.00 | 800 | 904 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 739 | 48,028 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 19.00 | 3,781 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 404 | 49,611 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 166 | 2,525 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 22.00 | 2,726 | NEW | ||
| PCG | PG&E CORP | 0.01 | 2,610 | 43,744 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 262 | 45,853 | ADDED | 7.38 | |
| PFE | PFIZER INC | 0.00 | 351 | 9,740 | ADDED | 74.63 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 272 | 44,132 | ADDED | 14.29 | |
| PGR | PROGRESSIVE CORP | 0.00 | 44.00 | 9,100 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 16.00 | 8,893 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 98.00 | 12,762 | ADDED | 81.48 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 34.00 | 3,115 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 14.00 | 2,262 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 44.00 | 3,779 | NEW | ||
| PNTG | PENNANT GROUP INC | 0.04 | 7,575 | 148,697 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 114 | 16,519 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 20.00 | 5,059 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 424 | 122,985 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 47.00 | 7,677 | ADDED | 56.67 | |
| PXD | PIONEER NAT RES CO | 0.00 | 49.00 | 12,863 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 339 | 22,710 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 31.00 | 5,248 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 27.00 | 1,161 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.43 | 42,398 | 18,825,300 | ADDED | 0.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 120 | 16,681 | REDUCED | -5.51 | |
| RDN | RADIAN GROUP INC | 0.00 | 151 | 5,054 | NEW | ||
| RELX | RELX PLC | 0.00 | 74.00 | 3,203 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 215 | 4,820 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 75.00 | 4,781 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,675 | 18,341 | REDUCED | -1.18 | |
| RLI | RLI CORP | 0.00 | 23.00 | 3,415 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 305 | 71,684 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 109 | 6,120 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.00 | 17.00 | 4,596 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 12.00 | 6,730 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 79.00 | 11,594 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 2,056 | 200,522 | ADDED | 1.83 | |
| RUN | SUNRUN INC | 0.12 | 39,790 | 524,432 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 10.00 | 1,456 | NEW | ||
| SAP | SAP SE | 0.05 | 1,010 | 196,980 | ADDED | 1.41 | |
| SBUX | STARBUCKS CORP | 0.00 | 73.00 | 6,671 | ADDED | 19.67 | |
| SHEL | SHELL PLC | 0.00 | 79.00 | 5,296 | NEW | ||
| SHOP | SHOPIFY INC | 0.03 | 1,370 | 105,723 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 71.00 | 24,660 | ADDED | 39.22 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 24.00 | 4,189 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 19.00 | 1,041 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 54.00 | 2,947 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 29.00 | 1,599 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.00 | 284 | 6,188 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 229 | 5,210 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 36.00 | 2,685 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 189 | 55,986 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 83.00 | 13,413 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 16.00 | 9,144 | NEW | ||
| SNY | SANOFI | 0.00 | 159 | 7,727 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 874 | 62,701 | ADDED | 7.24 | |
| SONY | SONY GROUP CORP | 0.01 | 362 | 31,038 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.02 | 1,290 | 67,364 | ADDED | 8.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 232 | 10,301 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 785 | 9,326 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 26.52 | 215,350 | 112,643,000 | ADDED | 0.04 | |
| SRE | SEMPRA | 0.00 | 36.00 | 2,586 | ADDED | 38.46 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 43.00 | 3,656 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 79.00 | 5,085 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 109 | 4,005 | NEW | ||
| STT | STATE STR CORP | 0.00 | 29.00 | 2,242 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 12.00 | 3,261 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 64.00 | 2,362 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 114 | 9,255 | ADDED | 18.75 | |
| T | AT&T INC | 0.00 | 525 | 9,240 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 299 | 52,986 | ADDED | 27.23 | |
| THO | THOR INDS INC | 0.00 | 32.00 | 3,755 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 694 | 70,385 | ADDED | 11.94 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 28.00 | 7,047 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 97.00 | 56,377 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 14.00 | 2,285 | ADDED | 250 | |
| TPR | TAPESTRY INC | 0.00 | 116 | 5,508 | NEW | ||
| TRN | TRINITY INDS INC | 0.00 | 231 | 6,433 | NEW | ||
| TS | TENARIS S A | 0.00 | 32.00 | 1,257 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1.00 | 274 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 3,383 | 594,754 | ADDED | 8.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 60.00 | 8,163 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 62.00 | 5,420 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 129 | 8,879 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 2,477 | 367,810 | ADDED | 1.39 | |
| TXN | TEXAS INSTRS INC | 0.01 | 183 | 31,880 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 106 | 16,317 | ADDED | 0.95 | |
| TXT | TEXTRON INC | 0.00 | 40.00 | 3,837 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 167 | 5,130 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 508 | 3,211 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 20.00 | 575 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 9.00 | 1,642 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 486 | 24,392 | ADDED | 21.5 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 19.00 | 3,295 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 104 | 51,449 | ADDED | 4.00 | |
| UNP | UNION PAC CORP | 0.00 | 62.00 | 15,248 | ADDED | 58.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,007 | 149,670 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.00 | 5.00 | 3,606 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 35.00 | 1,565 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.19 | 2,841 | 792,866 | ADDED | 1.00 | |
| VALE | VALE S A | 0.00 | 104 | 1,268 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.34 | 5,342 | 1,445,120 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 446 | 22,376 | REDUCED | -78.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 596 | 69,637 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,515 | 63,842 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 311 | 18,240 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 292 | 12,197 | REDUCED | -69.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 795 | 145,175 | ADDED | 6.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.38 | 153,884 | 18,618,400 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 128 | 8,806 | NEW | ||
| VMC | VULCAN MATLS CO | 0.01 | 107 | 29,196 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 208 | 1,851 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.46 | 89,289 | 23,206,300 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 4.88 | 239,754 | 20,733,900 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,157 | 398,239 | REDUCED | -7.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 341 | 163,919 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 390 | 63,515 | REDUCED | -45.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 329 | 51,294 | ADDED | 27.03 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 167 | 32,044 | ADDED | 18.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 124 | 21,733 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 14.00 | 3,650 | ADDED | 250 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,358 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.11 | 9,309 | 471,035 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 250 | 11,973 | REDUCED | -67.11 | |
| VTR | VENTAS INC | 0.01 | 765 | 33,308 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 3,790 | 228,537 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 555 | 23,288 | ADDED | 5.92 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 125 | 1,091 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.00 | 15.00 | 3,800 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 97.00 | 1,937 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,111 | 173,355 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 2,315 | 134,177 | ADDED | 2.16 | |
| WM | WASTE MGMT INC DEL | 0.01 | 199 | 42,417 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 5,495 | 330,634 | ADDED | 240 | |
| WSO | WATSCO INC | 0.00 | 18.00 | 7,775 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.01 | 1,055 | 43,023 | ADDED | 105 | |
| XEL | XCEL ENERGY INC | 0.00 | 407 | 21,876 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.37 | 131,686 | 10,055,500 | REDUCED | -3.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 914 | 135,025 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,048 | 68,801 | REDUCED | -94.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 212 | 20,015 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 174 | 20,226 | ADDED | 7.41 | |
| XPEV | XPENG INC | 0.00 | 100 | 768 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 187 | 7,209 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 35.00 | 5,922 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 187 | 78,788 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 1,455 | 31,224 | ADDED | 12.7 | ||
| ISHARES BITCOIN TR | 0.00 | 185 | 7,487 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.00 | 100 | 7,098 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 127 | 5,098 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 51.00 | 4,639 | ADDED | 54.55 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 132 | 4,257 | NEW | |||
| BROOKFIELD CORP | 0.00 | 77.00 | 3,224 | NEW | |||
| FISERV INC | 0.00 | 14.00 | 2,237 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 18.00 | 2,024 | NEW | |||
| VERALTO CORP | 0.00 | 20.00 | 1,773 | UNCHANGED | 0.00 |