Latest Ronald Blue Trust, Inc. Stock Portfolio
$6.24Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Ronald Blue Trust, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ronald Blue Trust, Inc. reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of Ronald Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 7.3% of it's portfolio in ETF SER SOLUTIONS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DNP SELECT INCOME FD INC, SPROTT PHYSICAL GOLD TR (PHYS) and SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in VIR BIOTECHNOLOGY INC (VIR), TEMPUR SEALY INTL INC (TPX) and AXOS FINANCIAL INC (AX). Ronald Blue Trust, Inc. opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL).
The top stock holdings of Ronald Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 7.3% of it's portfolio in ETF SER SOLUTIONS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DNP SELECT INCOME FD INC, SPROTT PHYSICAL GOLD TR (PHYS) and SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in VIR BIOTECHNOLOGY INC (VIR), TEMPUR SEALY INTL INC (TPX) and AXOS FINANCIAL INC (AX). Ronald Blue Trust, Inc. opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 10,547,000 |
| SCHWAB STRATEGIC TR | 751,000 |
| BNY MELLON ETF TRUST | 578,000 |
| PARK NATL CORP | 308,000 |
| CIBUS INC | 301,000 |
| DBX ETF TR | 234,000 |
| GENELUX CORPORATION | 226,000 |
| SCHWAB STRATEGIC TR | 180,000 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 1,803,700 |
| VANGUARD BD INDEX FDS | 24,500 |
| WISDOMTREE TR | 6,629 |
| ISHARES TR | 4,599 |
| NATIONAL STORAGE AFFILIATES | 2,584 |
| ISHARES TR | 2,189 |
| ISHARES TR | 1,344 |
| ISHARES TR | 752 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.26 |
| VANGUARD TAX-MANAGED FDS | -87.11 |
| VANGUARD INDEX FDS | -81.83 |
| TRANE TECHNOLOGIES PLC | -79.02 |
| ISHARES TR | -75.1 |
| VANGUARD INTL EQUITY INDEX F | -74.93 |
| ISHARES TR | -70.84 |
| KLA CORP | -70.67 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Ronald Blue Trust, Inc.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 127,312 | 21,797,000 | REDUCED | -11.28 | |
| AAXJ | ISHARES TR | 2.06 | 1,443,340 | 128,168,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.53 | 360,228 | 33,274,000 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.30 | 388,458 | 19,007,000 | ADDED | 33.21 | |
| AAXJ | ISHARES TR | 0.23 | 168,101 | 14,507,000 | REDUCED | -28.36 | |
| AAXJ | ISHARES TR | 0.13 | 167,655 | 7,881,000 | REDUCED | -21.36 | |
| AAXJ | ISHARES TR | 0.02 | 15,649 | 1,291,000 | REDUCED | -8.21 | |
| AAXJ | ISHARES TR | 0.01 | 18,220 | 549,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,950 | 405,000 | ADDED | 11.68 | |
| AAXJ | ISHARES TR | 0.00 | 3,864 | 285,000 | REDUCED | -22.08 | |
| AAXJ | ISHARES TR | 0.00 | 2,284 | 225,000 | REDUCED | -94.26 | |
| AAXJ | ISHARES TR | 0.00 | 1,612 | 178,000 | REDUCED | -2.24 | |
| ABBV | ABBVIE INC | 0.06 | 25,380 | 3,783,000 | ADDED | 6.76 | |
| ABNB | AIRBNB INC | 0.01 | 5,241 | 719,000 | REDUCED | -1.3 | |
| ABT | ABBOTT LABS | 0.04 | 23,121 | 2,239,000 | ADDED | 6.04 | |
| ACES | ALPS ETF TR | 0.00 | 5,618 | 237,000 | ADDED | 21.87 | |
| ACIO | ETF SER SOLUTIONS | 7.26 | 9,664,470 | 452,760,000 | REDUCED | -5.75 | |
| ACIO | ETF SER SOLUTIONS | 5.84 | 8,727,610 | 363,872,000 | ADDED | 3.17 | |
| ACIO | ETF SER SOLUTIONS | 5.09 | 14,013,000 | 317,394,000 | REDUCED | -2.43 | |
| ACIO | ETF SER SOLUTIONS | 1.41 | 3,258,500 | 87,594,000 | REDUCED | -0.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 4,358 | 1,338,000 | REDUCED | -21.22 | |
| ACSG | DBX ETF TR | 0.01 | 21,175 | 750,000 | REDUCED | -15.57 | |
| ACSG | DBX ETF TR | 0.00 | 6,703 | 234,000 | NEW | ||
| ACWF | ISHARES TR | 6.03 | 6,757,540 | 375,719,000 | ADDED | 40.21 | |
| ACWF | ISHARES TR | 0.59 | 842,621 | 36,836,000 | REDUCED | -15.65 | |
| ACWF | ISHARES TR | 0.17 | 207,859 | 10,547,000 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 31,639 | 1,594,000 | REDUCED | -64.77 | |
| ACWF | ISHARES TR | 0.01 | 15,238 | 757,000 | REDUCED | -12.49 | |
| ACWF | ISHARES TR | 0.01 | 12,732 | 493,000 | ADDED | 3.05 | |
| ACWF | ISHARES TR | 0.01 | 9,409 | 386,000 | ADDED | 120 | |
| ACWV | ISHARES INC | 0.01 | 32,766 | 849,000 | REDUCED | -1.19 | |
| ACWV | ISHARES INC | 0.00 | 5,770 | 315,000 | ADDED | 1.5 | |
| ACWV | ISHARES INC | 0.00 | 3,428 | 202,000 | ADDED | 6.72 | |
| ACWV | ISHARES INC | 0.00 | 3,260 | 174,000 | ADDED | 11.3 | |
| ADBE | ADOBE INC | 0.03 | 3,922 | 2,000,000 | ADDED | 11.26 | |
| ADI | ANALOG DEVICES INC | 0.00 | 1,507 | 265,000 | REDUCED | -24.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 3,715 | 894,000 | ADDED | 3.08 | |
| ADSK | AUTODESK INC | 0.00 | 1,188 | 247,000 | ADDED | 17.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,759 | 461,000 | REDUCED | -17.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,580 | 279,000 | REDUCED | -9.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 4,774 | 266,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 4,173 | 241,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,756 | 283,000 | REDUCED | -14.79 | |
| AFL | AFLAC INC | 0.01 | 11,500 | 883,000 | ADDED | 8.78 | |
| AGG | ISHARES TR | 6.56 | 4,465,370 | 408,982,000 | ADDED | 6.18 | |
| AGG | ISHARES TR | 5.79 | 4,835,100 | 360,796,000 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 5.44 | 3,600,070 | 339,091,000 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 3.17 | 2,099,660 | 197,452,000 | ADDED | 3.5 | |
| AGG | ISHARES TR | 2.21 | 1,451,680 | 137,663,000 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 1.31 | 190,697 | 81,891,000 | ADDED | 9.28 | |
| AGG | ISHARES TR | 0.12 | 81,688 | 7,245,000 | ADDED | 90.1 | |
| AGG | ISHARES TR | 0.09 | 50,879 | 5,338,000 | REDUCED | -55.08 | |
| AGG | ISHARES TR | 0.08 | 74,940 | 5,127,000 | ADDED | 1,344 | |
| AGG | ISHARES TR | 0.06 | 39,008 | 3,980,000 | ADDED | 4,599 | |
| AGG | ISHARES TR | 0.06 | 13,435 | 3,574,000 | ADDED | 36.34 | |
| AGG | ISHARES TR | 0.05 | 13,172 | 3,284,000 | ADDED | 752 | |
| AGG | ISHARES TR | 0.04 | 27,268 | 2,828,000 | ADDED | 2,189 | |
| AGG | ISHARES TR | 0.04 | 14,309 | 2,172,000 | REDUCED | -16.81 | |
| AGG | ISHARES TR | 0.03 | 11,286 | 1,736,000 | ADDED | 48.29 | |
| AGG | ISHARES TR | 0.03 | 18,925 | 1,532,000 | REDUCED | -51.36 | |
| AGG | ISHARES TR | 0.02 | 27,103 | 1,294,000 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 0.02 | 13,651 | 1,288,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.02 | 6,067 | 1,072,000 | REDUCED | -70.84 | |
| AGG | ISHARES TR | 0.01 | 13,457 | 932,000 | REDUCED | -30.13 | |
| AGG | ISHARES TR | 0.01 | 12,298 | 847,000 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.01 | 14,231 | 676,000 | ADDED | 48.91 | |
| AGG | ISHARES TR | 0.01 | 9,836 | 569,000 | REDUCED | -11.97 | |
| AGG | ISHARES TR | 0.01 | 2,614 | 524,000 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.00 | 6,421 | 244,000 | ADDED | 148 | |
| AGG | ISHARES TR | 0.00 | 2,248 | 242,000 | REDUCED | -64.87 | |
| AGG | ISHARES TR | 0.00 | 2,067 | 189,000 | ADDED | 126 | |
| AGG | ISHARES TR | 0.00 | 2,235 | 175,000 | ADDED | 106 | |
| AGG | ISHARES TR | 0.00 | 728 | 171,000 | ADDED | 31.65 | |
| AGNG | GLOBAL X FDS | 0.01 | 21,429 | 530,000 | ADDED | 22.9 | |
| AGNG | GLOBAL X FDS | 0.01 | 17,764 | 478,000 | ADDED | 11.53 | |
| AGT | ISHARES TR | 0.14 | 94,529 | 8,877,000 | REDUCED | -41.35 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,825 | 565,000 | ADDED | 6,629 | |
| AGZD | WISDOMTREE TR | 0.01 | 18,038 | 509,000 | ADDED | 1,803,700 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 11,101 | 1,716,000 | ADDED | 0.78 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 1,981 | 211,000 | ADDED | 16.53 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,377 | 234,000 | ADDED | 24.5 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 173,976 | 1,207,000 | ADDED | 46.06 | |
| AMAT | APPLIED MATLS INC | 0.01 | 4,687 | 649,000 | ADDED | 10.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 2,751 | 283,000 | ADDED | 6.59 | |
| AMGN | AMGEN INC | 0.01 | 2,312 | 621,000 | REDUCED | -7.37 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 537 | 177,000 | ADDED | 42.44 | |
| AMPS | ISHARES TR | 0.08 | 68,991 | 4,994,000 | REDUCED | -29.44 | |
| AMPS | ISHARES TR | 0.06 | 159,931 | 3,525,000 | REDUCED | -75.1 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 708 | 184,000 | ADDED | 653 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,480 | 407,000 | ADDED | 51.13 | |
| AMZN | AMAZON COM INC | 0.07 | 33,462 | 4,254,000 | REDUCED | -21.46 | |
| ANSS | ANSYS INC | 0.01 | 1,376 | 409,000 | ADDED | 4.24 | |
| AON | AON PLC | 0.00 | 543 | 176,000 | ADDED | 20.67 | |
| AOS | SMITH A O CORP | 0.00 | 3,398 | 224,000 | ADDED | 19.27 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,582 | 449,000 | ADDED | 12.44 | |
| ARKF | ARK ETF TR | 1.00 | 1,567,010 | 62,163,000 | REDUCED | -3.64 | |
| ARKF | ARK ETF TR | 0.01 | 10,704 | 562,000 | ADDED | 8.58 | |
| AROC | ARCHROCK INC | 0.00 | 16,512 | 208,000 | ADDED | 21.43 | |
| ARW | ARROW ELECTRS INC | 0.00 | 1,987 | 249,000 | ADDED | 14.39 | |
| ASET | FLEXSHARES TR | 1.68 | 4,563,780 | 104,693,000 | REDUCED | -23.16 | |
| ATKR | ATKORE INC | 0.00 | 1,413 | 212,000 | REDUCED | -5.8 | |
| ATRC | ATRICURE INC | 0.01 | 14,445 | 633,000 | ADDED | 0.28 | |
| AVGO | BROADCOM INC | 0.02 | 1,798 | 1,494,000 | ADDED | 34.68 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,065 | 377,000 | ADDED | 3.82 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 3,388 | 505,000 | REDUCED | -1.91 | |
| BA | BOEING CO | 0.05 | 16,585 | 3,179,000 | ADDED | 1.7 | |
| BAC | BANK AMERICA CORP | 0.04 | 88,018 | 2,410,000 | REDUCED | -1.85 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 11,120 | 309,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.83 | 2,775,420 | 113,904,000 | REDUCED | -0.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 53,010 | 2,294,000 | REDUCED | -13.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 31,617 | 1,587,000 | REDUCED | -34.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 21,664 | 750,000 | REDUCED | -10.04 | |
| BBY | BEST BUY INC | 0.00 | 3,050 | 211,000 | ADDED | 15.79 | |
| BCD | ABRDN ETFS | 0.03 | 78,525 | 1,658,000 | REDUCED | -23.32 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 747 | 193,000 | ADDED | 10.67 | |
| BGRN | ISHARES TR | 0.04 | 64,275 | 2,352,000 | REDUCED | -5.43 | |
| BGRN | ISHARES TR | 0.00 | 4,754 | 215,000 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 8,371 | 262,000 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 11,219 | 254,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 44,964 | 4,471,000 | ADDED | 605 | |
| BIL | SPDR SER TR | 0.01 | 4,225 | 388,000 | ADDED | 3.12 | |
| BIL | SPDR SER TR | 0.00 | 1,957 | 225,000 | REDUCED | -17.04 | |
| BIO | BIO RAD LABS INC | 0.00 | 480 | 172,000 | ADDED | 42.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 293,268 | 22,045,000 | REDUCED | -2.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 9,448 | 659,000 | ADDED | 57.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 3,444 | 249,000 | ADDED | 24,500 | |
| BKAG | BNY MELLON ETF TRUST | 0.01 | 7,141 | 578,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,458 | 181,000 | ADDED | 27.11 | |
| BLK | BLACKROCK INC | 0.01 | 753 | 487,000 | REDUCED | -60.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 14,689 | 852,000 | REDUCED | -2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.66 | 3,989,310 | 227,989,000 | ADDED | 17.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.70 | 2,214,460 | 168,255,000 | ADDED | 7.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.67 | 2,885,570 | 166,209,000 | REDUCED | -25.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 64,550 | 4,851,000 | ADDED | 5.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 54,913 | 2,404,000 | ADDED | 13.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 32,022 | 1,777,000 | REDUCED | -10.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,508 | 488,000 | REDUCED | -12.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,157 | 477,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,503 | 269,000 | ADDED | 18.63 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 23,268 | 8,151,000 | REDUCED | -0.66 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,062,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 1,684 | 180,000 | ADDED | 63.5 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,575 | 223,000 | ADDED | 10.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 6,890 | 261,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 16,572 | 4,524,000 | REDUCED | -0.32 | |
| CB | CHUBB LIMITED | 0.01 | 2,031 | 422,000 | REDUCED | -15.55 | |
| CBRE | CBRE GROUP INC | 0.00 | 3,962 | 293,000 | ADDED | 11.29 | |
| CBT | CABOT CORP | 0.00 | 2,527 | 175,000 | ADDED | 33.35 | |
| CCL | CARNIVAL CORP | 0.00 | 23,435 | 322,000 | ADDED | 2.37 | |
| CCV | COMCAST CORP NEW | 0.02 | 22,403 | 993,000 | ADDED | 18.26 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,588 | 173,000 | ADDED | 40.04 | |
| CF | CF INDS HLDGS INC | 0.01 | 4,587 | 393,000 | ADDED | 34.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 68,542 | 6,281,000 | REDUCED | -6.46 | |
| CHE | CHEMED CORP NEW | 0.01 | 1,544 | 802,000 | ADDED | 1.05 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 1,144 | 185,000 | ADDED | 25.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 6,508 | 2,862,000 | REDUCED | -0.31 | |
| CI | THE CIGNA GROUP | 0.00 | 913 | 261,000 | ADDED | 11.34 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,109 | 523,000 | ADDED | 29.24 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 3,964 | 196,000 | ADDED | 45.25 | |
| CME | CME GROUP INC | 0.00 | 1,686 | 338,000 | ADDED | 14.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 165 | 303,000 | ADDED | 38.66 | |
| CMI | CUMMINS INC | 0.00 | 1,002 | 230,000 | REDUCED | -34.3 | |
| CMS | CMS ENERGY CORP | 0.00 | 3,757 | 199,000 | REDUCED | -30.91 | |
| COP | CONOCOPHILLIPS | 0.02 | 10,991 | 1,317,000 | ADDED | 37.25 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 4,100 | 2,316,000 | REDUCED | -28.48 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 36,288 | 1,491,000 | ADDED | 0.17 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 985 | 193,000 | ADDED | 21.91 | |
| CRM | SALESFORCE INC | 0.03 | 8,280 | 1,679,000 | ADDED | 1.43 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 2,684 | 198,000 | ADDED | 9.95 | |
| CSCO | CISCO SYS INC | 0.02 | 18,982 | 1,020,000 | REDUCED | -18.54 | |
| CSX | CSX CORP | 0.01 | 30,085 | 926,000 | ADDED | 7.16 | |
| CTVA | CORTEVA INC | 0.01 | 10,188 | 522,000 | ADDED | 1.68 | |
| CVS | CVS HEALTH CORP | 0.00 | 3,140 | 219,000 | REDUCED | -8.37 | |
| CVX | CHEVRON CORP NEW | 0.08 | 29,475 | 4,970,000 | ADDED | 9.47 | |
| D | DOMINION ENERGY INC | 0.01 | 9,800 | 437,000 | ADDED | 11.02 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 19,931 | 737,000 | ADDED | 255 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 9,572 | 714,000 | ADDED | 6.00 | |
| DE | DEERE & CO | 0.02 | 3,861 | 1,457,000 | REDUCED | -15.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 333 | 171,000 | REDUCED | -10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 60,955 | 2,074,000 | ADDED | 23.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 75,567 | 1,875,000 | ADDED | 59.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 28,472 | 1,494,000 | ADDED | 25.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 46,142 | 1,185,000 | ADDED | 40.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 51,439 | 1,161,000 | ADDED | 39.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,238 | 1,045,000 | ADDED | 40.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 33,989 | 746,000 | ADDED | 32.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 32,043 | 743,000 | ADDED | 18.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 29,047 | 691,000 | ADDED | 21.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,680 | 488,000 | ADDED | 12.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,665 | 412,000 | ADDED | 4.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,015 | 406,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 13,039 | 342,000 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 10,023 | 234,000 | ADDED | 492 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 7,575 | 227,000 | REDUCED | -3.12 | |
| DHI | D R HORTON INC | 0.00 | 3,040 | 327,000 | ADDED | 23.33 | |
| DHR | DANAHER CORPORATION | 0.03 | 6,841 | 1,697,000 | REDUCED | -50.97 | |
| DIOD | DIODES INC | 0.00 | 2,693 | 212,000 | ADDED | 13.01 | |
| DIS | DISNEY WALT CO | 0.01 | 10,656 | 864,000 | REDUCED | -12.59 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 29,915 | 175,000 | REDUCED | -1.11 | |
| DMXF | ISHARES TR | 0.16 | 98,845 | 9,951,000 | REDUCED | -9.66 | |
| DMXF | ISHARES TR | 0.08 | 195,569 | 4,854,000 | REDUCED | -58.28 | |
| DOW | DOW INC | 0.01 | 10,340 | 533,000 | ADDED | 7.82 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,271 | 182,000 | ADDED | 17.25 | |
| DTE | DTE ENERGY CO | 0.00 | 1,872 | 185,000 | ADDED | 18.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 11,738 | 1,036,000 | ADDED | 12.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 9,079 | 433,000 | ADDED | 12.54 | |
| DWMF | WISDOMTREE TR | 0.02 | 24,604 | 1,238,000 | ADDED | 27.35 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,852 | 244,000 | ADDED | 27.61 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 950 | 413,000 | REDUCED | -3.75 | |
| EME | EMCOR GROUP INC | 0.00 | 1,103 | 233,000 | ADDED | 35.67 | |
| EMGF | ISHARES INC | 2.43 | 3,184,810 | 151,566,000 | REDUCED | -5.06 | |
| EMGF | ISHARES INC | 0.07 | 82,004 | 4,086,000 | ADDED | 19.22 | |
| EMGF | ISHARES INC | 0.00 | 7,017 | 313,000 | ADDED | 18.05 | |
| EMN | EASTMAN CHEM CO | 0.00 | 3,015 | 231,000 | ADDED | 35.02 | |
| EMR | EMERSON ELEC CO | 0.00 | 3,377 | 327,000 | REDUCED | -6.09 | |
| ENB | ENBRIDGE INC | 0.00 | 6,240 | 207,000 | REDUCED | -0.72 | |
| EOG | EOG RES INC | 0.01 | 6,283 | 796,000 | REDUCED | -15.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 73,111 | 2,001,000 | ADDED | 0.4 | |
| ETN | EATON CORP PLC | 0.02 | 7,024 | 1,498,000 | ADDED | 3.28 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 73,129 | 355,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 1,305 | 180,000 | ADDED | 19.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,746 | 425,000 | ADDED | 14.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 116,265 | 2,645,000 | REDUCED | -12.53 | |
| FDX | FEDEX CORP | 0.00 | 885 | 234,000 | REDUCED | -1.78 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 3,419 | 277,000 | REDUCED | -5.26 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 24,927 | 627,000 | ADDED | 1.54 | |
| FICO | FAIR ISAAC CORP | 0.00 | 238 | 206,000 | ADDED | 161 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 3,937 | 218,000 | ADDED | 7.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 130,577 | 5,775,000 | REDUCED | -10.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,662 | 751,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,170 | 667,000 | ADDED | 73.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,802 | 552,000 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,158 | 207,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,665 | 193,000 | ADDED | 102 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,254 | 180,000 | NEW | ||
| FORM | FORMFACTOR INC | 0.00 | 5,284 | 184,000 | ADDED | 18.48 | |
| FTNT | FORTINET INC | 0.00 | 4,508 | 265,000 | ADDED | 191 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 10,570 | 395,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 2,395 | 261,000 | ADDED | 19.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,494 | 350,000 | ADDED | 46.13 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 812 | 180,000 | REDUCED | -54.89 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 6,398 | 708,000 | ADDED | 45.34 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 3,700 | 276,000 | ADDED | 33.91 | |
| GIS | GENERAL MLS INC | 0.01 | 5,927 | 380,000 | ADDED | 11.05 | |
| GLD | SPDR GOLD TR | 0.03 | 10,869 | 1,864,000 | REDUCED | -8.8 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 6,188 | 521,000 | REDUCED | -45.02 | |
| GLW | CORNING INC | 0.01 | 14,772 | 450,000 | ADDED | 10.11 | |
| GNLX | GENELUX CORPORATION | 0.00 | 9,237 | 226,000 | NEW | ||
| GNTX | GENTEX CORP | 0.01 | 11,952 | 389,000 | REDUCED | -3.41 | |
| GOOG | ALPHABET INC | 0.04 | 18,824 | 2,464,000 | REDUCED | -24.84 | |
| GOOG | ALPHABET INC | 0.04 | 17,293 | 2,280,000 | REDUCED | -31.58 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 21,314 | 475,000 | ADDED | 10.37 | |
| GPN | GLOBAL PMTS INC | 0.01 | 6,916 | 798,000 | REDUCED | -2.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,196 | 387,000 | REDUCED | -6.2 | |
| HAL | HALLIBURTON CO | 0.00 | 8,261 | 335,000 | ADDED | 3.7 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 40,234 | 9,897,000 | REDUCED | -0.5 | |
| HD | HOME DEPOT INC | 0.14 | 29,471 | 8,905,000 | REDUCED | -5.51 | |
| HES | HESS CORP | 0.00 | 1,269 | 195,000 | ADDED | 19.04 | |
| HI | HILLENBRAND INC | 0.09 | 134,122 | 5,675,000 | REDUCED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,833 | 374,000 | ADDED | 7.44 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 2,516 | 270,000 | ADDED | 22.85 | |
| HNI | HNI CORP | 0.00 | 8,022 | 278,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 3,538 | 245,000 | ADDED | 28.75 | |
| HON | HONEYWELL INTL INC | 0.01 | 3,961 | 732,000 | REDUCED | -28.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 10,379 | 181,000 | ADDED | 20.24 | |
| HUM | HUMANA INC | 0.01 | 1,419 | 690,000 | ADDED | 650 | |
| HXL | HEXCEL CORP NEW | 0.00 | 3,193 | 208,000 | ADDED | 18.39 | |
| IAU | ISHARES GOLD TR | 0.36 | 642,793 | 22,491,000 | REDUCED | -30.21 | |
| IBCE | ISHARES TR | 5.95 | 2,814,730 | 370,953,000 | REDUCED | -4.61 | |
| IBCE | ISHARES TR | 2.31 | 1,032,390 | 144,225,000 | REDUCED | -1.41 | |
| IBCE | ISHARES TR | 0.03 | 33,985 | 1,576,000 | REDUCED | -36.17 | |
| IBCE | ISHARES TR | 0.01 | 8,137 | 524,000 | ADDED | 64.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 14,187 | 1,991,000 | ADDED | 15.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,838 | 312,000 | REDUCED | -69.06 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 3,353 | 229,000 | ADDED | 35.31 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 6,924 | 426,000 | ADDED | 10.94 | |
| INTC | INTEL CORP | 0.02 | 38,441 | 1,366,000 | REDUCED | -4.12 | |
| INTU | INTUIT | 0.01 | 926 | 473,000 | ADDED | 12.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,987 | 581,000 | REDUCED | -3.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 6,612 | 1,523,000 | REDUCED | -3.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 15,532 | 2,310,000 | ADDED | 12.06 | |
| JBL | JABIL INC | 0.00 | 2,522 | 320,000 | REDUCED | -5.01 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 4,344 | 231,000 | REDUCED | -2.47 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 30,201 | 4,703,000 | REDUCED | -20.12 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 28,990 | 4,204,000 | REDUCED | -12.22 | |
| KHC | KRAFT HEINZ CO | 0.00 | 7,847 | 264,000 | ADDED | 15.75 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 28,670 | 917,000 | ADDED | 1.49 | |
| KLAC | KLA CORP | 0.00 | 461 | 211,000 | REDUCED | -70.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,835 | 222,000 | REDUCED | -23.73 | |
| KO | COCA COLA CO | 0.30 | 339,507 | 19,005,000 | ADDED | 0.2 | |
| LIN | LINDE PLC | 0.01 | 2,210 | 823,000 | ADDED | 1.89 | |
| LLY | ELI LILLY & CO | 0.48 | 55,564 | 29,845,000 | REDUCED | -5.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 4,524 | 1,850,000 | REDUCED | -12.17 | |
| LOW | LOWES COS INC | 0.03 | 9,114 | 1,895,000 | REDUCED | -7.09 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 808 | 507,000 | ADDED | 14.45 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 7,246 | 197,000 | REDUCED | -3.44 | |
| LZB | LA Z BOY INC | 0.00 | 8,834 | 273,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 2,918 | 1,155,000 | REDUCED | -34.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 3,641 | 716,000 | ADDED | 8.59 | |
| MCD | MCDONALDS CORP | 0.05 | 11,572 | 3,048,000 | ADDED | 0.19 | |
| MCK | MCKESSON CORP | 0.04 | 6,292 | 2,735,000 | ADDED | 0.18 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 53,237 | 3,695,000 | ADDED | 11.48 | |
| MDT | MEDTRONIC PLC | 0.01 | 6,717 | 526,000 | REDUCED | -14.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 699 | 319,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 3,477 | 218,000 | ADDED | 7.95 | |
| META | META PLATFORMS INC | 0.03 | 5,543 | 1,664,000 | REDUCED | -8.88 | |
| MIDD | MIDDLEBY CORP | 0.00 | 2,361 | 303,000 | ADDED | 25.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 15,786 | 3,005,000 | ADDED | 3.86 | |
| MMM | 3M CO | 0.04 | 30,045 | 2,813,000 | REDUCED | -0.82 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 3,519 | 187,000 | ADDED | 1.47 | |
| MO | ALTRIA GROUP INC | 0.02 | 28,711 | 1,207,000 | ADDED | 14.03 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,743 | 263,000 | ADDED | 16.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 613 | 283,000 | ADDED | 33.26 | |
| MRK | MERCK & CO INC | 0.03 | 18,507 | 1,905,000 | REDUCED | -12.96 | |
| MS | MORGAN STANLEY | 0.01 | 7,129 | 582,000 | ADDED | 26.76 | |
| MSFT | MICROSOFT CORP | 0.39 | 76,835 | 24,261,000 | REDUCED | -8.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,455 | 396,000 | ADDED | 9.98 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 6,791 | 462,000 | REDUCED | -6.79 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 21,228 | 1,216,000 | REDUCED | -9.52 | |
| NFLX | NETFLIX INC | 0.00 | 882 | 334,000 | ADDED | 19.19 | |
| NKE | NIKE INC | 0.01 | 4,748 | 454,000 | REDUCED | -7.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,490 | 1,095,000 | REDUCED | -0.28 | |
| NOW | SERVICENOW INC | 0.00 | 472 | 264,000 | ADDED | 53.75 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 5,368 | 171,000 | ADDED | 2,584 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 7,252 | 1,428,000 | ADDED | 6.77 | |
| NSP | INSPERITY INC | 0.00 | 2,271 | 222,000 | ADDED | 28.38 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 6,533 | 2,842,000 | REDUCED | -35.72 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,587 | 317,000 | ADDED | 12.39 | |
| O | REALTY INCOME CORP | 0.01 | 10,757 | 538,000 | ADDED | 34.7 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 17,499 | 352,000 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 0.00 | 11,111 | 236,000 | ADDED | 1.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,541 | 422,000 | ADDED | 11.63 | |
| ORCL | ORACLE CORP | 0.03 | 19,426 | 2,057,000 | REDUCED | -1.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 279 | 253,000 | ADDED | 16.74 | |
| PAYX | PAYCHEX INC | 0.00 | 1,513 | 174,000 | ADDED | 44.78 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 8,482 | 483,000 | ADDED | 6.72 | |
| PEP | PEPSICO INC | 0.06 | 23,300 | 3,947,000 | ADDED | 60.05 | |
| PFE | PFIZER INC | 0.05 | 86,305 | 2,863,000 | REDUCED | -1.94 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 58,154 | 8,482,000 | REDUCED | -2.51 | |
| PGR | PROGRESSIVE CORP | 0.01 | 2,671 | 372,000 | ADDED | 16.28 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 663 | 258,000 | REDUCED | -48.44 | |
| PHM | PULTE GROUP INC | 0.00 | 3,661 | 271,000 | ADDED | 15.27 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 12,067 | 284,000 | ADDED | 3.08 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,433 | 374,000 | ADDED | 17.94 | |
| PLD | PROLOGIS INC. | 0.02 | 12,476 | 1,400,000 | ADDED | 3.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 27,627 | 442,000 | ADDED | 0.43 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 22,759 | 2,107,000 | ADDED | 8.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,767 | 217,000 | REDUCED | -42.03 | |
| PPG | PPG INDS INC | 0.00 | 1,441 | 187,000 | ADDED | 20.69 | |
| PRK | PARK NATL CORP | 0.00 | 3,258 | 308,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 2,633 | 249,000 | ADDED | 20.78 | |
| PSX | PHILLIPS 66 | 0.01 | 3,599 | 432,000 | REDUCED | -9.28 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 2,501 | 171,000 | ADDED | 14.83 | |
| QCOM | QUALCOMM INC | 0.01 | 7,202 | 800,000 | REDUCED | -4.8 | |
| QQQ | INVESCO QQQ TR | 0.01 | 2,208 | 791,000 | ADDED | 15.91 | |
| R | RYDER SYS INC | 0.00 | 2,527 | 270,000 | ADDED | 37.71 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 13,251 | 228,000 | ADDED | 3.13 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 2,218 | 322,000 | ADDED | 47.47 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 2,439 | 245,000 | ADDED | 12.34 | |
| RNST | RENASANT CORP | 0.01 | 20,236 | 530,000 | ADDED | 0.09 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 3,257 | 466,000 | ADDED | 0.49 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 2,225 | 317,000 | ADDED | 8.86 | |
| RTX | RTX CORPORATION | 0.02 | 18,959 | 1,364,000 | ADDED | 0.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 1,391 | 279,000 | ADDED | 6.02 | |
| SBUX | STARBUCKS CORP | 0.01 | 5,786 | 528,000 | REDUCED | -48.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 6,920 | 380,000 | ADDED | 11.06 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.03 | 34,968 | 1,824,000 | ADDED | 0.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.31 | 1,096,630 | 19,400,000 | REDUCED | -63.75 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.01 | 23,589 | 486,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1,286 | 328,000 | ADDED | 6.81 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 12,785 | 746,000 | ADDED | 3.16 | |
| SLV | ISHARES SILVER TR | 0.02 | 51,496 | 1,047,000 | REDUCED | -1.73 | |
| SNA | SNAP ON INC | 0.01 | 2,476 | 631,000 | ADDED | 9.95 | |
| SNPS | SYNOPSYS INC | 0.00 | 531 | 243,000 | ADDED | 36.5 | |
| SO | SOUTHERN CO | 0.04 | 42,045 | 2,721,000 | ADDED | 13.33 | |
| SON | SONOCO PRODS CO | 0.00 | 4,726 | 257,000 | ADDED | 18.56 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,900 | 694,000 | ADDED | 12.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 13,499 | 5,771,000 | REDUCED | -52.1 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.01 | 11,385 | 382,000 | ADDED | 2.03 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 1,678 | 180,000 | ADDED | 17.75 | |
| STT | STATE STR CORP | 0.00 | 3,266 | 218,000 | ADDED | 82.36 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2,397 | 201,000 | ADDED | 0.63 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,634 | 2,086,000 | ADDED | 4.09 | |
| SYY | SYSCO CORP | 0.00 | 3,124 | 207,000 | ADDED | 21.75 | |
| T | AT&T INC | 0.01 | 34,366 | 516,000 | ADDED | 18.47 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.04 | 144,450 | 2,470,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 699 | 285,000 | ADDED | 21.78 | |
| TFC | TRUIST FINL CORP | 0.02 | 49,274 | 1,410,000 | ADDED | 1.15 | |
| TGT | TARGET CORP | 0.00 | 2,080 | 230,000 | REDUCED | -33.95 | |
| TJX | TJX COS INC NEW | 0.01 | 8,057 | 716,000 | REDUCED | -46.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 851 | 430,000 | ADDED | 5.98 | |
| TMUS | T-MOBILE US INC | 0.01 | 4,086 | 572,000 | REDUCED | -59.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 2,040 | 333,000 | REDUCED | -11.11 | |
| TSLA | TESLA INC | 0.06 | 16,005 | 4,005,000 | ADDED | 15.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,054 | 214,000 | REDUCED | -79.02 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 24,740 | 327,000 | ADDED | 3.08 | |
| TXN | TEXAS INSTRS INC | 0.04 | 13,833 | 2,200,000 | REDUCED | -11.16 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 7,066 | 180,000 | ADDED | 2.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 4,352 | 2,195,000 | ADDED | 11.73 | |
| UNP | UNION PAC CORP | 0.01 | 3,164 | 643,000 | REDUCED | -43.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 6,094 | 950,000 | ADDED | 4.14 | |
| USB | US BANCORP DEL | 0.00 | 8,279 | 273,000 | ADDED | 18.29 | |
| V | VISA INC | 0.03 | 8,036 | 1,848,000 | ADDED | 7.05 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,074 | 446,000 | ADDED | 98.52 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,669 | 211,000 | ADDED | 5.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 23,457 | 1,026,000 | REDUCED | -87.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.74 | 5,098,630 | 295,364,000 | ADDED | 7.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 86,937 | 5,814,000 | ADDED | 12.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 59,202 | 2,322,000 | REDUCED | -74.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3,608 | 187,000 | ADDED | 1.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 5,415 | 841,000 | REDUCED | -31.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 2,810 | 290,000 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 453,614 | 178,134,000 | REDUCED | -17.85 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 550,060 | 78,840,000 | REDUCED | -8.59 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 170,210 | 12,877,000 | REDUCED | -4.71 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,633 | 2,683,000 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 16,945 | 2,337,000 | REDUCED | -44.84 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,500 | 1,225,000 | ADDED | 29.61 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,385 | 1,207,000 | REDUCED | -39.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,927 | 610,000 | REDUCED | -81.83 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,980 | 315,000 | ADDED | 15.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,515 | 296,000 | ADDED | 9.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,375 | 180,000 | ADDED | 485 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 498 | 173,000 | REDUCED | -55.77 | |
| VUSB | VANGUARD BD INDEX FDS | 1.14 | 1,438,440 | 70,757,000 | ADDED | 5.23 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 9,000 | 482,000 | ADDED | 8.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 18,449 | 598,000 | ADDED | 9.09 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 7,544 | 607,000 | ADDED | 11.55 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 25,304 | 1,033,000 | ADDED | 6.63 | |
| WHF | WHITEHORSE FIN INC | 0.00 | 23,005 | 293,000 | ADDED | 0.02 | |
| WM | WASTE MGMT INC DEL | 0.01 | 3,170 | 484,000 | REDUCED | -0.69 | |
| WMT | WALMART INC | 0.03 | 11,744 | 1,878,000 | REDUCED | -7.2 | |
| WRK | WESTROCK CO | 0.00 | 7,475 | 268,000 | REDUCED | -1.46 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,046 | 219,000 | ADDED | 13.57 | |
| WWD | WOODWARD INC | 0.00 | 1,746 | 217,000 | ADDED | 12.94 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 8,165 | 251,000 | ADDED | 9.48 | |
| XEL | XCEL ENERGY INC | 0.00 | 3,330 | 191,000 | REDUCED | -31.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 38,124 | 3,446,000 | ADDED | 3.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 7,241 | 240,000 | ADDED | 744 | |
| XOM | EXXON MOBIL CORP | 0.21 | 109,850 | 12,916,000 | ADDED | 8.6 | |
| YUM | YUM BRANDS INC | 0.01 | 2,883 | 361,000 | REDUCED | -11.73 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 7,584 | 422,000 | REDUCED | -1.07 | |
| ZTS | ZOETIS INC | 0.01 | 2,324 | 405,000 | REDUCED | -62.61 | |
| TEXAS PACIFIC LAND CORPORATI | 0.17 | 5,705 | 10,403,000 | ADDED | 24.1 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 25,214 | 2,191,000 | ADDED | 12.9 | ||
| SABINE RTY TR | 0.03 | 23,665 | 1,560,000 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA | 0.02 | 15,588 | 1,362,000 | REDUCED | -1.9 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 67,523 | 935,000 | ADDED | 0.08 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 10,720 | 930,000 | ADDED | 17.63 | ||
| ICICI BANK LIMITED | 0.01 | 39,753 | 920,000 | ADDED | 11.39 | ||
| NOVO-NORDISK A S | 0.01 | 9,030 | 821,000 | ADDED | 126 | ||
| HDFC BANK LTD | 0.01 | 13,756 | 812,000 | ADDED | 15.82 | ||
| ASML HOLDING N V | 0.01 | 1,107 | 651,000 | ADDED | 11.82 | ||
| GOLD FIELDS LTD | 0.01 | 54,968 | 597,000 | ADDED | 4.97 | ||
| SHELL PLC | 0.01 | 8,834 | 569,000 | REDUCED | -6.32 | ||
| BP PLC | 0.01 | 12,852 | 497,000 | REDUCED | -37.29 | ||
| BRITISH AMERN TOB PLC | 0.01 | 14,506 | 455,000 | ADDED | 13.77 | ||
| PERMIAN BASIN RTY TR | 0.01 | 20,420 | 434,000 | UNCHANGED | 0.00 | ||
| CHUNGHWA TELECOM CO LTD | 0.01 | 11,858 | 427,000 | ADDED | 17.41 | ||
| SCULLY ROYALTY LTD | 0.01 | 72,637 | 411,000 | UNCHANGED | 0.00 | ||
| SANOFI | 0.01 | 6,967 | 374,000 | ADDED | 18.1 | ||
| BARRICK GOLD CORP | 0.01 | 25,662 | 373,000 | ADDED | 8.06 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.01 | 24,800 | 372,000 | ADDED | 38.92 | ||
| KELLY SVCS INC | 0.01 | 20,000 | 364,000 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.01 | 20,980 | 349,000 | ADDED | 0.28 | ||
| SK TELECOM LTD | 0.01 | 16,225 | 348,000 | ADDED | 31.51 | ||
| UNILEVER PLC | 0.00 | 6,698 | 331,000 | REDUCED | -4.08 | ||
| POSCO HOLDINGS INC | 0.00 | 3,154 | 323,000 | ADDED | 68.66 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.00 | 11,889 | 314,000 | ADDED | 7.83 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.00 | 2,855 | 312,000 | ADDED | 3.97 | ||
| CIBUS INC | 0.00 | 16,534 | 301,000 | NEW | |||
| ASE TECHNOLOGY HLDG CO LTD | 0.00 | 38,166 | 287,000 | ADDED | 43.43 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 7,055 | 286,000 | ADDED | 12.32 | ||
| RIO TINTO PLC | 0.00 | 4,349 | 276,000 | ADDED | 16.16 | ||
| BAIDU INC | 0.00 | 2,009 | 270,000 | REDUCED | -3.46 | ||
| ASTRAZENECA PLC | 0.00 | 3,862 | 262,000 | REDUCED | -15.49 | ||
| NOVARTIS AG | 0.00 | 2,561 | 261,000 | ADDED | 1.35 | ||
| BHP GROUP LTD | 0.00 | 4,538 | 258,000 | ADDED | 58.95 | ||
| TOYOTA MOTOR CORP | 0.00 | 1,412 | 254,000 | ADDED | 105 | ||
| TRIP COM GROUP LTD | 0.00 | 7,229 | 252,000 | REDUCED | -5.54 | ||
| UBS GROUP AG | 0.00 | 9,972 | 246,000 | ADDED | 31.61 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 6,461 | 239,000 | ADDED | 13.97 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.00 | 9,794 | 236,000 | ADDED | 0.78 | ||
| UNITED MICROELECTRONICS CORP | 0.00 | 32,953 | 233,000 | ADDED | 40.32 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.00 | 27,050 | 229,000 | ADDED | 35.44 | ||
| DR REDDYS LABS LTD | 0.00 | 3,378 | 227,000 | ADDED | 77.32 | ||
| TOTALENERGIES SE | 0.00 | 3,299 | 218,000 | REDUCED | -2.57 | ||
| AMBEV SA | 0.00 | 81,719 | 211,000 | ADDED | 27.68 | ||
| DIAGEO PLC | 0.00 | 1,414 | 210,000 | ADDED | 18.72 | ||
| PDD HOLDINGS INC | 0.00 | 2,104 | 206,000 | ADDED | 83.12 | ||
| MOOG INC | 0.00 | 1,779 | 200,000 | ADDED | 20.28 | ||
| MANULIFE FINL CORP | 0.00 | 10,465 | 191,000 | ADDED | 5.74 | ||
| FISERV INC | 0.00 | 1,629 | 184,000 | ADDED | 41.16 | ||
| CREDICORP LTD | 0.00 | 1,396 | 179,000 | ADDED | 7.72 | ||
| SAP SE | 0.00 | 1,361 | 175,000 | ADDED | 5.83 | ||
| NUTRIEN LTD | 0.00 | 2,841 | 175,000 | REDUCED | -4.25 | ||
| BANCO SANTANDER CHILE NEW | 0.00 | 9,570 | 175,000 | ADDED | 4.48 | ||
| ENI S P A | 0.00 | 5,466 | 174,000 | ADDED | 58.21 | ||
| WHEATON PRECIOUS METALS CORP | 0.00 | 4,255 | 172,000 | ADDED | 18.66 | ||
| CENCORA INC | 0.00 | 957 | 172,000 | ADDED | 42.41 |