Latest HB Wealth Management, LLC Stock Portfolio
$6.96Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About HB Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2023.
The top stock holdings of HB Wealth Management, LLC are VOO, VIG, BBAX. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GENPACT LIMITED (G), ACTIVISION BLIZZARD INC (ATVI) and BLACKROCK ENHANCED EQUITY DI stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), VANGUARD SCOTTSDALE FDS (BNDW) and CENTENE CORP DEL (CNC). HB Wealth Management, LLC opened new stock positions in CRH PLC, ISHARES INC (EMGF) and EVOLENT HEALTH INC (EVH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of HB Wealth Management, LLC are VOO, VIG, BBAX. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off GENPACT LIMITED (G), ACTIVISION BLIZZARD INC (ATVI) and BLACKROCK ENHANCED EQUITY DI stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), VANGUARD SCOTTSDALE FDS (BNDW) and CENTENE CORP DEL (CNC). HB Wealth Management, LLC opened new stock positions in CRH PLC, ISHARES INC (EMGF) and EVOLENT HEALTH INC (EVH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 7,032,670 |
| ISHARES INC | 1,620,670 |
| EVOLENT HEALTH INC | 1,424,880 |
| SUPER MICRO COMPUTER INC | 558,002 |
| FIRST TR EXCHNG TRADED FD VI | 553,503 |
| ULTA BEAUTY INC | 469,900 |
| INVESCO EXCH TRD SLF IDX FD | 469,123 |
New stocks bought by HB Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 654 |
| ISHARES TR | 247 |
| SSGA ACTIVE ETF TR | 192 |
| ISHARES TR | 135 |
| ISHARES TR | 130 |
| VANGUARD INDEX FDS | 114 |
| KEURIG DR PEPPER INC | 112 |
| VANGUARD ADMIRAL FDS INC | 110 |
Additions to existing portfolio by HB Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -87.69 |
| CENTENE CORP DEL | -72.43 |
| PROLOGIS INC. | -53.34 |
| WEC ENERGY GROUP INC | -39.49 |
| PALANTIR TECHNOLOGIES INC | -35.31 |
| INVESCO EXCH TRADED FD TR II | -32.51 |
| FIRST TR LRGE CP CORE ALPHA | -32.09 |
| DOW INC | -30.23 |
HB Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HB Wealth Management, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 6,054 | 841,812 | ADDED | 60.97 | |
| AAPL | APPLE INC | 2.56 | 924,649 | 178,023,000 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.03 | 20,968 | 2,133,940 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.03 | 19,200 | 1,748,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 15,043 | 1,512,020 | REDUCED | -8.63 | |
| AAXJ | ISHARES TR | 0.02 | 25,225 | 1,287,490 | ADDED | 25.62 | |
| AAXJ | ISHARES TR | 0.01 | 12,194 | 861,140 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 10,899 | 512,798 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 93,239 | 14,449,300 | ADDED | 1.77 | |
| ABNB | AIRBNB INC | 0.01 | 3,402 | 463,148 | ADDED | 12.72 | |
| ABT | ABBOTT LABS | 0.15 | 92,182 | 10,146,500 | ADDED | 3.67 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 37,865 | 848,196 | REDUCED | -0.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 101,981 | 35,786,300 | ADDED | 0.47 | |
| ACWF | ISHARES TR | 0.19 | 248,999 | 13,401,100 | ADDED | 3.52 | |
| ACWF | ISHARES TR | 0.12 | 169,119 | 8,166,770 | REDUCED | -12.04 | |
| ACWF | ISHARES TR | 0.01 | 9,130 | 546,613 | REDUCED | -0.54 | |
| ACWF | ISHARES TR | 0.01 | 14,068 | 528,394 | ADDED | 0.97 | |
| ADBE | ADOBE INC | 0.07 | 7,681 | 4,582,480 | ADDED | 7.64 | |
| ADI | ANALOG DEVICES INC | 0.02 | 5,559 | 1,103,800 | REDUCED | -23.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 31,036 | 2,241,480 | REDUCED | -6.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 40,429 | 9,418,850 | REDUCED | -2.21 | |
| ADSK | AUTODESK INC | 0.01 | 3,112 | 757,710 | ADDED | 3.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 54,901 | 4,477,220 | REDUCED | -12.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 20,470 | 1,154,300 | REDUCED | -2.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 7,210 | 435,700 | ADDED | 0.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 20,786 | 1,688,310 | ADDED | 0.09 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,827 | 1,019,040 | REDUCED | -5.97 | |
| AFL | AFLAC INC | 0.07 | 57,446 | 4,739,380 | REDUCED | -1.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 12,409 | 553,503 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 12,295 | 639,217 | ADDED | 1.49 | |
| AFTY | PACER FDS TR | 0.01 | 15,524 | 532,007 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.85 | 2,640,240 | 198,283,000 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 1.24 | 819,362 | 86,221,500 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.77 | 111,965 | 53,479,100 | ADDED | 130 | |
| AGG | ISHARES TR | 0.38 | 159,651 | 26,382,400 | ADDED | 135 | |
| AGG | ISHARES TR | 0.33 | 84,973 | 23,260,600 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.26 | 59,884 | 18,155,000 | ADDED | 28.12 | |
| AGG | ISHARES TR | 0.20 | 183,068 | 13,794,200 | ADDED | 61.49 | |
| AGG | ISHARES TR | 0.16 | 101,542 | 10,992,000 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.12 | 49,589 | 8,623,320 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.10 | 35,913 | 7,208,270 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.10 | 57,408 | 6,729,400 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.10 | 25,657 | 6,728,980 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.08 | 59,098 | 5,865,500 | ADDED | 247 | |
| AGG | ISHARES TR | 0.08 | 20,506 | 5,683,270 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.08 | 35,090 | 5,450,560 | ADDED | 12.27 | |
| AGG | ISHARES TR | 0.08 | 23,531 | 5,256,590 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.07 | 10,889 | 4,880,470 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.06 | 54,761 | 4,338,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 16,212 | 4,089,110 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.04 | 39,239 | 3,050,070 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.04 | 67,865 | 2,728,880 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.04 | 24,580 | 2,558,820 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.03 | 15,965 | 1,997,860 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.03 | 17,198 | 1,961,260 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.03 | 14,395 | 1,767,060 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.01 | 15,548 | 913,163 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.01 | 8,581 | 784,392 | REDUCED | -21.23 | |
| AGG | ISHARES TR | 0.01 | 6,627 | 770,750 | REDUCED | -9.06 | |
| AGG | ISHARES TR | 0.01 | 8,085 | 548,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,723 | 507,756 | REDUCED | -6.99 | |
| AGG | ISHARES TR | 0.01 | 4,226 | 467,724 | REDUCED | -10.07 | |
| AGGY | WISDOMTREE TR | 0.28 | 275,494 | 19,361,800 | REDUCED | -0.93 | |
| AGGY | WISDOMTREE TR | 0.01 | 18,475 | 585,683 | ADDED | 0.25 | |
| AGNG | GLOBAL X FDS | 0.01 | 13,409 | 594,019 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.01 | 20,198 | 575,670 | ADDED | 4.58 | |
| AGT | ISHARES TR | 0.04 | 25,189 | 2,642,860 | ADDED | 6.76 | |
| AGT | ISHARES TR | 0.01 | 12,412 | 937,661 | ADDED | 3.12 | |
| AGZD | WISDOMTREE TR | 0.02 | 17,352 | 1,151,830 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 12,880 | 842,094 | REDUCED | -7.68 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,113 | 537,903 | ADDED | 2.79 | |
| AGZD | WISDOMTREE TR | 0.01 | 10,916 | 498,752 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 11,463 | 776,631 | ADDED | 14.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,221 | 499,458 | ADDED | 4.27 | |
| ALB | ALBEMARLE CORP | 0.46 | 220,045 | 31,792,100 | ADDED | 9.82 | |
| ALL | ALLSTATE CORP | 0.03 | 14,312 | 2,003,510 | ADDED | 3.59 | |
| AMAT | APPLIED MATLS INC | 0.03 | 13,787 | 2,234,510 | ADDED | 6.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 21,466 | 3,164,300 | ADDED | 17.44 | |
| AME | AMETEK INC | 0.01 | 4,753 | 783,722 | REDUCED | -5.69 | |
| AMGN | AMGEN INC | 0.15 | 36,428 | 10,492,200 | REDUCED | -3.51 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 18,321 | 1,371,880 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,887 | 1,096,580 | ADDED | 1.87 | |
| AMPS | ISHARES TR | 0.19 | 127,884 | 13,043,000 | REDUCED | -1.93 | |
| AMPS | ISHARES TR | 0.03 | 27,497 | 1,906,660 | REDUCED | -3.33 | |
| AMPS | ISHARES TR | 0.02 | 19,795 | 1,544,660 | REDUCED | -21.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 30,045 | 6,486,320 | ADDED | 7.27 | |
| AMZN | AMAZON COM INC | 0.58 | 263,726 | 40,070,500 | ADDED | 0.77 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 3,595 | 846,658 | ADDED | 6.93 | |
| ANSS | ANSYS INC | 0.01 | 1,824 | 661,893 | ADDED | 16.7 | |
| AON | AON PLC | 0.01 | 2,546 | 740,959 | REDUCED | -7.75 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 6,563 | 1,796,960 | REDUCED | -11.6 | |
| APH | AMPHENOL CORP NEW | 0.01 | 9,851 | 976,530 | ADDED | 26.73 | |
| ARKF | ARK ETF TR | 0.01 | 8,647 | 452,894 | ADDED | 1.04 | |
| AVGO | BROADCOM INC | 0.11 | 7,024 | 7,841,360 | ADDED | 8.23 | |
| AVY | AVERY DENNISON CORP | 0.01 | 3,597 | 727,170 | REDUCED | -10.34 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 53,572 | 10,036,300 | REDUCED | -2.57 | |
| AYI | ACUITY BRANDS INC | 0.01 | 4,201 | 860,491 | ADDED | 0.12 | |
| AZO | AUTOZONE INC | 0.05 | 1,352 | 3,495,740 | ADDED | 1.65 | |
| BA | BOEING CO | 0.04 | 11,592 | 3,021,720 | REDUCED | -6.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,268 | 719,347 | REDUCED | -32.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 28,322 | 653,673 | ADDED | 0.61 | |
| BAC | BANK AMERICA CORP | 0.14 | 278,625 | 9,381,320 | REDUCED | -2.22 | |
| BALL | BALL CORP | 0.01 | 8,416 | 484,140 | ADDED | 1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.48 | 7,633,420 | 381,244,000 | ADDED | 8.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 151,997 | 7,712,380 | REDUCED | -7.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 51,027 | 2,805,480 | REDUCED | -18.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 14,102 | 904,233 | ADDED | 0.87 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 17,658 | 4,305,700 | REDUCED | -11.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,688 | 501,446 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.56 | 3,911,040 | 247,360,000 | ADDED | 2.21 | |
| BIL | SPDR SER TR | 0.18 | 99,618 | 12,449,300 | REDUCED | -13.63 | |
| BIL | SPDR SER TR | 0.01 | 7,512 | 541,991 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 9,821 | 451,962 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 202,013 | 15,559,100 | ADDED | 55.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 29,887 | 2,198,230 | REDUCED | -4.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,863 | 447,816 | REDUCED | -6.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 11,484 | 597,742 | ADDED | 39.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 480 | 1,702,670 | ADDED | 10.34 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 16,591 | 567,091 | ADDED | 5.29 | |
| BLK | BLACKROCK INC | 0.03 | 2,856 | 2,319,030 | ADDED | 15.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 65,350 | 3,353,160 | REDUCED | -4.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 346,340 | 18,749,400 | REDUCED | -87.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 158,271 | 12,348,300 | ADDED | 654 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 20,600 | 1,494,320 | ADDED | 5.13 | |
| BOND | PIMCO ETF TR | 3.46 | 2,413,020 | 240,795,000 | ADDED | 9.76 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.54 | 105,268 | 37,545,200 | ADDED | 3.18 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.20 | 26.00 | 14,108,300 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.01 | 44,463 | 1,068,000 | ADDED | 0.02 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 21,309 | 1,803,600 | REDUCED | -4.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 23,132 | 469,123 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 19,071 | 1,102,500 | ADDED | 2.16 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 15,200 | 784,776 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 22,529 | 2,949,600 | ADDED | 3.04 | |
| BZQ | PROSHARES TR | 0.03 | 21,320 | 2,029,750 | REDUCED | -5.1 | |
| C | CITIGROUP INC | 0.02 | 32,715 | 1,682,860 | ADDED | 105 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,005 | 504,504 | REDUCED | -4.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 23,803 | 1,367,510 | REDUCED | -0.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 16,050 | 864,169 | REDUCED | -1.03 | |
| CAT | CATERPILLAR INC | 0.15 | 35,082 | 10,372,800 | ADDED | 1.54 | |
| CB | CHUBB LIMITED | 0.09 | 29,011 | 6,556,590 | ADDED | 0.46 | |
| CCI | CROWN CASTLE INC | 0.01 | 8,416 | 969,549 | ADDED | 23.98 | |
| CCL | CARNIVAL CORP | 0.01 | 27,721 | 513,959 | ADDED | 9.55 | |
| CCV | COMCAST CORP NEW | 0.15 | 239,523 | 10,503,100 | ADDED | 2.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,816 | 766,994 | ADDED | 8.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,358 | 509,498 | REDUCED | -2.33 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 13,315 | 725,934 | ADDED | 65.73 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 5,349 | 505,801 | ADDED | 10.95 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,386 | 538,710 | REDUCED | -23.51 | |
| CI | THE CIGNA GROUP | 0.03 | 7,540 | 2,258,000 | ADDED | 3.61 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 67,418 | 5,373,940 | ADDED | 12.71 | |
| CLX | CLOROX CO DEL | 0.01 | 4,109 | 585,911 | REDUCED | -17.04 | |
| CME | CME GROUP INC | 0.01 | 4,938 | 1,040,030 | ADDED | 16.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 422 | 965,097 | ADDED | 2.43 | |
| CMI | CUMMINS INC | 0.01 | 2,497 | 598,219 | REDUCED | -9.4 | |
| CMS | CMS ENERGY CORP | 0.02 | 18,616 | 1,081,030 | ADDED | 7.28 | |
| CNC | CENTENE CORP DEL | 0.01 | 7,991 | 593,012 | REDUCED | -72.43 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 18,595 | 531,272 | REDUCED | -10.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 13,485 | 1,768,170 | ADDED | 0.79 | |
| COP | CONOCOPHILLIPS | 0.06 | 38,789 | 4,502,360 | ADDED | 8.2 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 12,866 | 8,492,890 | ADDED | 2.92 | |
| CPRT | COPART INC | 0.01 | 17,167 | 841,183 | ADDED | 8.54 | |
| CRM | SALESFORCE INC | 0.05 | 13,763 | 3,621,600 | REDUCED | -8.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,432 | 620,938 | ADDED | 40.9 | |
| CSCO | CISCO SYS INC | 0.22 | 297,546 | 15,032,100 | REDUCED | -4.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 30,819 | 4,863,240 | REDUCED | -3.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 25,391 | 893,784 | REDUCED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,035 | 523,384 | ADDED | 0.04 | |
| CSGP | COSTAR GROUP INC | 0.01 | 7,092 | 619,770 | ADDED | 14.29 | |
| CSX | CSX CORP | 0.04 | 71,852 | 2,491,130 | REDUCED | -5.26 | |
| CTAS | CINTAS CORP | 0.01 | 1,352 | 814,805 | ADDED | 8.16 | |
| CVS | CVS HEALTH CORP | 0.03 | 23,917 | 1,888,550 | REDUCED | -14.32 | |
| CVX | CHEVRON CORP NEW | 0.28 | 130,283 | 19,433,100 | ADDED | 0.96 | |
| D | DOMINION ENERGY INC | 0.01 | 21,440 | 1,007,700 | ADDED | 39.51 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 89,495 | 3,600,420 | ADDED | 71.11 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 10,797 | 830,625 | REDUCED | -0.68 | |
| DE | DEERE & CO | 0.04 | 6,451 | 2,579,770 | ADDED | 10.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 1,116,400 | 37,121,100 | ADDED | 8.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 121,080 | 6,275,610 | ADDED | 9.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,051 | 682,980 | ADDED | 7.21 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 5,533 | 621,968 | REDUCED | -2.59 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 6,468 | 879,325 | ADDED | 44.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,868 | 671,328 | ADDED | 17.56 | |
| DHI | D R HORTON INC | 0.02 | 8,648 | 1,314,330 | ADDED | 2.92 | |
| DHR | DANAHER CORPORATION | 0.03 | 9,388 | 2,171,890 | REDUCED | -20.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 6,094 | 2,296,880 | ADDED | 0.05 | |
| DINO | HF SINCLAIR CORP | 0.01 | 13,084 | 727,081 | REDUCED | -2.9 | |
| DIS | DISNEY WALT CO | 0.06 | 47,890 | 4,324,050 | REDUCED | -4.35 | |
| DOV | DOVER CORP | 0.01 | 5,761 | 886,099 | REDUCED | -6.99 | |
| DOW | DOW INC | 0.01 | 12,824 | 703,288 | REDUCED | -30.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 3,139 | 515,747 | ADDED | 0.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 62,936 | 6,107,400 | REDUCED | -5.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 14,361 | 650,576 | REDUCED | -17.56 | |
| DXCM | DEXCOM INC | 0.01 | 5,001 | 620,636 | ADDED | 65.54 | |
| ECL | ECOLAB INC | 0.01 | 4,168 | 826,723 | REDUCED | -0.5 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 7,484 | 680,827 | ADDED | 72.56 | |
| EDV | VANGUARD WORLD FD | 0.20 | 54,740 | 14,205,700 | ADDED | 0.15 | |
| EDV | VANGUARD WORLD FD | 0.12 | 50,816 | 8,602,170 | REDUCED | -1.39 | |
| EDV | VANGUARD WORLD FD | 0.11 | 69,604 | 7,612,690 | ADDED | 5.24 | |
| EFX | EQUIFAX INC | 0.06 | 16,956 | 4,193,050 | ADDED | 5.01 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,114 | 455,423 | REDUCED | -4.77 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 11,711 | 5,522,910 | ADDED | 11.53 | |
| EMGF | ISHARES INC | 0.02 | 29,248 | 1,620,670 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 9,878 | 499,634 | REDUCED | -25.19 | |
| EMGF | ISHARES INC | 0.01 | 13,956 | 447,451 | REDUCED | -0.08 | |
| EMR | EMERSON ELEC CO | 0.08 | 56,550 | 5,504,050 | REDUCED | -0.13 | |
| EOG | EOG RES INC | 0.01 | 7,970 | 964,086 | REDUCED | -11.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 109,488 | 2,885,030 | ADDED | 3.89 | |
| EQIX | EQUINIX INC | 0.01 | 1,030 | 829,552 | REDUCED | -11.21 | |
| ET | ENERGY TRANSFER L P | 0.02 | 79,407 | 1,095,820 | ADDED | 11.75 | |
| ETN | EATON CORP PLC | 0.04 | 10,061 | 2,422,890 | ADDED | 2.3 | |
| EVH | EVOLENT HEALTH INC | 0.02 | 43,139 | 1,424,880 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 11,987 | 914,009 | ADDED | 24.88 | |
| EXEL | EXELIXIS INC | 0.01 | 20,393 | 489,228 | ADDED | 1.55 | |
| FAST | FASTENAL CO | 0.01 | 9,269 | 600,387 | ADDED | 29.47 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 16,851 | 717,357 | ADDED | 42.07 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.03 | 35,000 | 2,146,900 | ADDED | 40.00 | |
| FDX | FEDEX CORP | 0.09 | 23,557 | 5,959,230 | ADDED | 2.05 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 6,958 | 627,362 | REDUCED | -32.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 36,085 | 2,167,630 | ADDED | 47.93 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 87,925 | 3,032,550 | REDUCED | -2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.88 | 2,344,150 | 130,499,000 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 1,136,440 | 64,095,400 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 512,754 | 39,036,000 | REDUCED | -3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 415,946 | 34,506,900 | REDUCED | -4.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 695,975 | 25,723,300 | REDUCED | -8.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 110,648 | 8,334,060 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 146,071 | 6,901,030 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 64,157 | 4,497,430 | REDUCED | -4.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 50,404 | 1,249,450 | REDUCED | -3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 17,061 | 795,415 | ADDED | 67.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,621 | 771,161 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,542 | 559,210 | ADDED | 65.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,433 | 469,042 | ADDED | 16.33 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 13,873 | 707,817 | REDUCED | -5.45 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 5,952 | 456,793 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 283,727 | 11,420,100 | ADDED | 192 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 141,604 | 2,138,230 | ADDED | 34.77 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 29,935 | 7,773,250 | ADDED | 1.24 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 15,471 | 1,974,620 | ADDED | 8.23 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 18,583 | 1,505,490 | ADDED | 16.92 | |
| GIS | GENERAL MLS INC | 0.04 | 38,734 | 2,523,150 | ADDED | 6.21 | |
| GLD | SPDR GOLD TR | 0.06 | 20,181 | 3,858,000 | REDUCED | -3.51 | |
| GOOG | ALPHABET INC | 0.30 | 149,997 | 20,953,100 | ADDED | 1.73 | |
| GOOG | ALPHABET INC | 0.25 | 125,148 | 17,637,200 | ADDED | 3.87 | |
| GPC | GENUINE PARTS CO | 0.18 | 88,547 | 12,263,800 | REDUCED | -0.72 | |
| GPN | GLOBAL PMTS INC | 0.07 | 36,001 | 4,572,220 | REDUCED | -20.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 7,225 | 2,787,520 | REDUCED | -16.81 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.06 | 283,878 | 4,158,820 | ADDED | 12.36 | |
| GWW | GRAINGER W W INC | 0.01 | 1,014 | 841,005 | ADDED | 12.04 | |
| HAL | HALLIBURTON CO | 0.01 | 12,327 | 445,633 | REDUCED | -4.74 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 2,836 | 767,654 | REDUCED | -18.62 | |
| HD | HOME DEPOT INC | 3.37 | 676,172 | 234,327,000 | ADDED | 69.27 | |
| HES | HESS CORP | 0.03 | 13,849 | 1,996,480 | ADDED | 0.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,450 | 628,215 | REDUCED | -5.09 | |
| HON | HONEYWELL INTL INC | 0.25 | 82,443 | 17,289,200 | REDUCED | -4.63 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 70,277 | 1,193,300 | ADDED | 23.47 | |
| HPQ | HP INC | 0.02 | 55,128 | 1,658,830 | ADDED | 29.2 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 13,763 | 1,042,000 | REDUCED | -17.49 | |
| HUM | HUMANA INC | 0.02 | 3,012 | 1,378,930 | REDUCED | -9.33 | |
| IAU | ISHARES GOLD TR | 0.04 | 71,943 | 2,807,940 | REDUCED | -2.55 | |
| IBCE | ISHARES TR | 0.09 | 93,368 | 6,568,490 | REDUCED | -13.63 | |
| IBCE | ISHARES TR | 0.08 | 86,768 | 5,633,910 | REDUCED | -0.77 | |
| IBCE | ISHARES TR | 0.01 | 6,832 | 1,005,260 | REDUCED | -1.26 | |
| IBCE | ISHARES TR | 0.01 | 5,826 | 914,122 | ADDED | 0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 65,087 | 10,645,000 | REDUCED | -5.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 75,939 | 9,752,930 | REDUCED | -0.27 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,300 | 721,565 | REDUCED | -5.39 | |
| INTC | INTEL CORP | 0.11 | 151,804 | 7,628,170 | REDUCED | -1.33 | |
| INTU | INTUIT | 0.04 | 4,061 | 2,538,600 | REDUCED | -2.22 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,202 | 509,499 | ADDED | 38.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 5,400 | 1,821,740 | REDUCED | -1.46 | |
| IT | GARTNER INC | 0.01 | 1,073 | 484,041 | ADDED | 2.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 19,591 | 5,131,710 | REDUCED | -1.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 8,854 | 783,579 | ADDED | 110 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 12,533 | 722,402 | ADDED | 90.18 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 10,961 | 577,206 | REDUCED | -4.11 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 175,399 | 27,492,100 | ADDED | 2.05 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 146,385 | 24,900,200 | REDUCED | -5.07 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 18,546 | 617,971 | ADDED | 112 | |
| KEY | KEYCORP | 0.01 | 31,107 | 447,941 | ADDED | 68.32 | |
| KKR | KKR & CO INC | 0.01 | 6,644 | 550,498 | ADDED | 9.82 | |
| KLAC | KLA CORP | 0.03 | 2,975 | 1,729,460 | ADDED | 20.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 11,771 | 1,430,340 | REDUCED | -6.85 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 35,910 | 633,452 | ADDED | 2.55 | |
| KO | COCA COLA CO | 0.38 | 452,880 | 26,688,300 | ADDED | 1.03 | |
| L | LOEWS CORP | 0.01 | 7,398 | 514,827 | ADDED | 51.72 | |
| LEN | LENNAR CORP | 0.01 | 3,438 | 512,407 | ADDED | 10.76 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,271 | 516,176 | REDUCED | -3.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,308 | 696,825 | ADDED | 35.68 | |
| LIN | LINDE PLC | 0.05 | 8,125 | 3,337,280 | ADDED | 2.95 | |
| LLY | ELI LILLY & CO | 0.32 | 37,614 | 21,926,100 | ADDED | 5.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 10,890 | 4,935,820 | ADDED | 3.52 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 17,404 | 469,386 | REDUCED | -23.33 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,910 | 496,837 | REDUCED | -1.95 | |
| LOW | LOWES COS INC | 0.14 | 44,095 | 9,813,510 | REDUCED | -1.24 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 9,749 | 7,636,070 | ADDED | 2.86 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,703 | 870,727 | ADDED | 10.94 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 4,595 | 436,924 | REDUCED | -10.55 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 13,867 | 5,914,730 | REDUCED | -2.99 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 22,359 | 3,006,390 | REDUCED | -4.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 4,633 | 1,044,830 | ADDED | 1.85 | |
| MCD | MCDONALDS CORP | 0.24 | 56,077 | 16,627,500 | REDUCED | -2.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 10,681 | 963,218 | ADDED | 24.02 | |
| MCK | MCKESSON CORP | 0.04 | 6,000 | 2,778,100 | ADDED | 5.62 | |
| MCO | MOODYS CORP | 0.01 | 2,340 | 913,910 | ADDED | 1.12 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 34,655 | 2,510,130 | REDUCED | -7.07 | |
| MDT | MEDTRONIC PLC | 0.08 | 66,371 | 5,467,690 | REDUCED | -6.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 10,751 | 5,455,240 | ADDED | 1.59 | |
| MET | METLIFE INC | 0.01 | 10,472 | 692,514 | ADDED | 13.94 | |
| META | META PLATFORMS INC | 0.20 | 39,642 | 14,031,700 | ADDED | 5.03 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,152 | 575,239 | ADDED | 24.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 8,081 | 1,531,250 | ADDED | 2.51 | |
| MMM | 3M CO | 0.03 | 20,088 | 2,196,110 | REDUCED | -5.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 8,833 | 508,869 | REDUCED | -12.97 | |
| MO | ALTRIA GROUP INC | 0.03 | 48,480 | 1,955,690 | REDUCED | -11.4 | |
| MPC | MARATHON PETE CORP | 0.04 | 19,757 | 2,931,260 | ADDED | 9.08 | |
| MPLX | MPLX LP | 0.01 | 19,297 | 708,589 | ADDED | 1.22 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 783 | 493,901 | ADDED | 15.49 | |
| MRK | MERCK & CO INC | 0.18 | 118,357 | 12,903,400 | ADDED | 9.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 9,452 | 570,050 | ADDED | 12.38 | |
| MS | MORGAN STANLEY | 0.06 | 42,499 | 3,963,050 | ADDED | 6.59 | |
| MSCI | MSCI INC | 0.01 | 821 | 464,399 | REDUCED | -14.39 | |
| MSFT | MICROSOFT CORP | 1.45 | 269,016 | 101,161,000 | ADDED | 3.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,027 | 1,260,810 | ADDED | 13.98 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 12,043 | 1,027,750 | REDUCED | -14.47 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 130,469 | 7,924,730 | REDUCED | -1.42 | |
| NEU | NEWMARKET CORP | 0.17 | 22,341 | 12,194,400 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 9,338 | 4,546,480 | ADDED | 5.86 | |
| NKE | NIKE INC | 0.13 | 82,315 | 8,936,950 | REDUCED | -1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 4,099 | 1,918,970 | ADDED | 1.69 | |
| NOW | SERVICENOW INC | 0.02 | 2,136 | 1,509,060 | ADDED | 0.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 13,996 | 3,308,380 | ADDED | 16.46 | |
| NUE | NUCOR CORP | 0.03 | 11,096 | 1,931,210 | REDUCED | -0.37 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 45,141 | 22,354,800 | ADDED | 10.08 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,190 | 502,999 | REDUCED | -16.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,734 | 702,842 | ADDED | 20.75 | |
| OKE | ONEOK INC NEW | 0.03 | 25,394 | 1,783,180 | ADDED | 0.19 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 112,506 | 504,027 | REDUCED | -0.11 | |
| ORCL | ORACLE CORP | 0.21 | 141,119 | 14,878,200 | ADDED | 0.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,747 | 1,659,790 | ADDED | 6.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 7,602 | 680,210 | REDUCED | -8.48 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 16,977 | 1,013,740 | ADDED | 17.57 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 13,287 | 2,132,700 | ADDED | 0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 7,249 | 2,137,580 | REDUCED | -3.86 | |
| PAYX | PAYCHEX INC | 0.01 | 5,128 | 610,833 | REDUCED | -7.6 | |
| PCAR | PACCAR INC | 0.01 | 5,797 | 566,077 | ADDED | 15.92 | |
| PEP | PEPSICO INC | 0.23 | 96,196 | 16,338,000 | REDUCED | -4.75 | |
| PFE | PFIZER INC | 0.07 | 163,747 | 4,714,290 | REDUCED | -20.19 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 185,622 | 27,201,000 | REDUCED | -2.37 | |
| PGR | PROGRESSIVE CORP | 0.02 | 9,610 | 1,530,680 | REDUCED | -3.13 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,464 | 1,596,260 | ADDED | 0.2 | |
| PKG | PACKAGING CORP AMER | 0.02 | 8,920 | 1,453,160 | REDUCED | -1.58 | |
| PLD | PROLOGIS INC. | 0.01 | 4,717 | 628,800 | REDUCED | -53.34 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 25,276 | 433,989 | REDUCED | -35.31 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 36,207 | 3,406,380 | REDUCED | -6.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 40,747 | 6,309,810 | REDUCED | -2.82 | |
| POOL | POOL CORP | 0.01 | 1,270 | 506,362 | ADDED | 10.15 | |
| PPG | PPG INDS INC | 0.03 | 14,974 | 2,239,500 | ADDED | 1.17 | |
| PRG | PROG HOLDINGS INC | 0.01 | 15,545 | 480,496 | REDUCED | -0.77 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 5,763 | 597,751 | REDUCED | -21.33 | |
| PSX | PHILLIPS 66 | 0.04 | 18,162 | 2,418,200 | ADDED | 2.71 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,660 | 574,028 | ADDED | 5.47 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,991 | 672,749 | ADDED | 2.12 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 10,615 | 651,867 | REDUCED | -22.76 | |
| QCOM | QUALCOMM INC | 0.04 | 21,050 | 3,044,590 | ADDED | 29.68 | |
| QQQ | INVESCO QQQ TR | 0.45 | 76,448 | 31,309,900 | REDUCED | -0.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 5,907 | 765,002 | ADDED | 3.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,119 | 982,807 | ADDED | 23.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 96,169 | 1,863,770 | REDUCED | -2.97 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 5,825 | 1,141,700 | REDUCED | -14.22 | |
| RNST | RENASANT CORP | 0.01 | 27,957 | 941,592 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 4,859 | 1,508,850 | REDUCED | -0.76 | |
| ROL | ROLLINS INC | 0.01 | 17,622 | 769,553 | ADDED | 3.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,831 | 1,543,380 | REDUCED | -1.5 | |
| ROST | ROSS STORES INC | 0.01 | 3,699 | 511,909 | ADDED | 18.6 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 12,550 | 2,069,620 | ADDED | 2.75 | |
| RTX | RTX CORPORATION | 0.16 | 133,188 | 11,206,500 | ADDED | 5.21 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 16,770 | 2,084,850 | REDUCED | -6.53 | |
| SBUX | STARBUCKS CORP | 0.04 | 31,087 | 2,984,680 | ADDED | 14.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 22,868 | 1,573,340 | REDUCED | -1.85 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 19,027 | 1,267,770 | ADDED | 8.82 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 37,590 | 742,027 | REDUCED | -2.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 20,955 | 6,535,870 | ADDED | 2.3 | |
| SJM | SMUCKER J M CO | 0.01 | 4,110 | 519,446 | REDUCED | -22.67 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 22,791 | 1,186,070 | ADDED | 0.28 | |
| SLV | ISHARES SILVER TR | 0.01 | 33,716 | 734,334 | REDUCED | -15.96 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 1,963 | 558,002 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 2,278 | 453,322 | REDUCED | -1.89 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,548 | 1,311,990 | ADDED | 5.42 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 15,944 | 600,317 | REDUCED | -2.69 | |
| SO | SOUTHERN CO | 0.16 | 156,190 | 10,952,100 | REDUCED | -4.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 4,768 | 680,123 | ADDED | 37.09 | |
| SPGI | S&P GLOBAL INC | 0.03 | 4,265 | 1,878,820 | ADDED | 2.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 110,362 | 6,915,200 | REDUCED | -1.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,636 | 493,514 | ADDED | 0.17 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 15,035 | 477,812 | ADDED | 3.18 | |
| SPY | SPDR S&P 500 ETF TR | 2.14 | 313,067 | 148,805,000 | REDUCED | -2.65 | |
| SQ | BLOCK INC | 0.01 | 13,578 | 1,050,260 | ADDED | 18.01 | |
| SRE | SEMPRA | 0.01 | 10,847 | 810,616 | REDUCED | -13.69 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 17,330 | 1,463,560 | REDUCED | -16.05 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,035 | 2,106,780 | ADDED | 1.5 | |
| SYY | SYSCO CORP | 0.02 | 17,617 | 1,288,370 | ADDED | 15.71 | |
| T | AT&T INC | 0.24 | 991,386 | 16,635,500 | REDUCED | -2.12 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 519 | 525,093 | ADDED | 16.37 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 10,779 | 1,514,540 | REDUCED | -6.23 | |
| TFC | TRUIST FINL CORP | 0.05 | 95,785 | 3,536,420 | ADDED | 18.92 | |
| TGT | TARGET CORP | 0.13 | 63,339 | 9,020,860 | REDUCED | -4.25 | |
| TJX | TJX COS INC NEW | 0.04 | 27,895 | 2,616,840 | ADDED | 1.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 8,657 | 4,595,090 | ADDED | 19.62 | |
| TMUS | T-MOBILE US INC | 0.02 | 7,302 | 1,170,780 | ADDED | 18.1 | |
| TRGP | TARGA RES CORP | 0.01 | 4,970 | 431,756 | ADDED | 3.33 | |
| TRMK | TRUSTMARK CORP | 0.03 | 75,531 | 2,105,810 | REDUCED | -21.9 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 11,251 | 2,143,200 | REDUCED | -0.48 | |
| TSLA | TESLA INC | 0.19 | 52,680 | 13,090,000 | ADDED | 13.74 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 117,990 | 2,548,600 | ADDED | 47.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,082 | 995,603 | ADDED | 11.32 | |
| TXN | TEXAS INSTRS INC | 0.24 | 97,087 | 16,549,600 | ADDED | 16.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 22,088 | 1,359,960 | ADDED | 12.67 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 959 | 469,900 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 40,347 | 21,241,800 | ADDED | 6.31 | |
| UNP | UNION PAC CORP | 0.15 | 41,390 | 10,166,200 | ADDED | 4.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 40,228 | 6,325,120 | REDUCED | -2.36 | |
| URI | UNITED RENTALS INC | 0.02 | 2,487 | 1,426,100 | ADDED | 1.3 | |
| USB | US BANCORP DEL | 0.10 | 155,979 | 6,750,810 | ADDED | 12.6 | |
| V | VISA INC | 0.28 | 76,126 | 19,819,600 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 13,399 | 6,485,310 | ADDED | 3.46 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 12,142 | 3,044,050 | ADDED | 1.91 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 11,544 | 1,359,090 | REDUCED | -3.03 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,824 | 1,164,600 | REDUCED | -4.5 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 9,142 | 1,072,210 | ADDED | 37.81 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,789 | 614,951 | REDUCED | -0.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 184,461 | 8,835,730 | REDUCED | -4.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 1,095,580 | 61,506,000 | ADDED | 4.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 44,112 | 3,177,460 | REDUCED | -4.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 59,394 | 2,441,130 | REDUCED | -6.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,774 | 1,622,920 | REDUCED | -9.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.42 | 3,847,030 | 655,534,000 | ADDED | 7.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 63,047 | 7,038,010 | ADDED | 6.11 | |
| VLO | VALERO ENERGY CORP | 0.02 | 12,862 | 1,672,140 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 23.62 | 7,171,220 | 1,643,840,000 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 131,796 | 57,568,600 | ADDED | 114 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 102,752 | 23,904,400 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 64,683 | 20,111,100 | ADDED | 5.99 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 77,734 | 16,583,500 | ADDED | 8.64 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 48,687 | 8,762,330 | ADDED | 8.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 55,279 | 8,264,330 | ADDED | 19.91 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 30,458 | 6,644,620 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 22,968 | 5,553,170 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 30,639 | 4,443,080 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 16,956 | 3,723,070 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 17,924 | 1,583,770 | REDUCED | -11.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,153 | 1,176,250 | ADDED | 54.39 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,252 | 537,913 | ADDED | 7.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,902 | 1,587,680 | ADDED | 7.61 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 19,644 | 1,002,830 | ADDED | 91.44 | |
| VUSB | VANGUARD BD INDEX FDS | 0.11 | 150,128 | 7,422,360 | REDUCED | -29.98 | |
| VXUS | VANGUARD STAR FDS | 4.15 | 5,007,550 | 288,586,000 | ADDED | 0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 205,929 | 7,763,540 | ADDED | 6.13 | |
| W | WAYFAIR INC | 0.01 | 8,010 | 494,217 | REDUCED | -1.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 240,891 | 2,741,340 | ADDED | 0.13 | |
| WDAY | WORKDAY INC | 0.03 | 7,392 | 2,040,640 | ADDED | 0.12 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,848 | 492,226 | REDUCED | -39.49 | |
| WELL | WELLTOWER INC | 0.01 | 5,621 | 506,872 | ADDED | 11.44 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 62,412 | 3,071,940 | REDUCED | -1.01 | |
| WM | WASTE MGMT INC DEL | 0.10 | 40,370 | 7,230,440 | ADDED | 4.61 | |
| WMB | WILLIAMS COS INC | 0.02 | 32,004 | 1,114,700 | ADDED | 14.15 | |
| WMT | WALMART INC | 0.22 | 97,295 | 15,338,700 | ADDED | 1.21 | |
| WRK | WESTROCK CO | 0.01 | 12,204 | 506,739 | ADDED | 50.5 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 13,769 | 478,748 | REDUCED | -26.35 | |
| XEL | XCEL ENERGY INC | 0.01 | 15,465 | 957,438 | ADDED | 26.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 22,555 | 4,341,430 | REDUCED | -1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 61,277 | 2,304,030 | ADDED | 7.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,838 | 2,159,990 | REDUCED | -8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,240 | 1,395,260 | REDUCED | -2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,442 | 1,330,730 | ADDED | 3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11,399 | 955,727 | ADDED | 4.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,146 | 514,726 | REDUCED | -8.55 | |
| XOM | EXXON MOBIL CORP | 0.22 | 155,761 | 15,573,600 | REDUCED | -3.14 | |
| YUM | YUM BRANDS INC | 0.02 | 9,584 | 1,252,260 | ADDED | 22.06 | |
| ZTS | ZOETIS INC | 0.02 | 7,156 | 1,412,380 | REDUCED | -15.87 | |
| CRH PLC | 0.10 | 101,687 | 7,032,670 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 359,572 | 5,307,280 | ADDED | 10.74 | ||
| FISERV INC | 0.05 | 26,893 | 3,572,600 | ADDED | 1.44 | ||
| ARES CAPITAL CORP | 0.05 | 163,656 | 3,278,040 | ADDED | 34.28 | ||
| SHELL PLC | 0.03 | 31,922 | 2,100,530 | REDUCED | -19.3 | ||
| ASTRAZENECA PLC | 0.03 | 28,454 | 1,916,400 | ADDED | 1.26 | ||
| NOVO-NORDISK A S | 0.02 | 12,941 | 1,338,750 | ADDED | 32.1 | ||
| DIAGEO PLC | 0.02 | 8,541 | 1,244,140 | ADDED | 9.92 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,188 | 1,163,560 | ADDED | 8.25 | ||
| CONTROLADORA VUELA COMP DE A | 0.01 | 101,018 | 947,549 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.01 | 1,035 | 783,412 | REDUCED | -0.19 | ||
| UNILEVER PLC | 0.01 | 13,022 | 631,307 | REDUCED | -6.97 | ||
| CENCORA INC | 0.01 | 2,963 | 608,541 | ADDED | 22.9 | ||
| BROOKFIELD CORP | 0.01 | 14,160 | 568,099 | REDUCED | -5.16 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.01 | 351 | 551,930 | ADDED | 17.79 | ||
| LIBERTY MEDIA CORP DEL | 0.01 | 8,376 | 528,777 | REDUCED | -1.13 | ||
| ROYAL BK CDA | 0.01 | 5,089 | 514,651 | ADDED | 9.35 | ||
| BP PLC | 0.01 | 13,471 | 476,877 | ADDED | 7.84 | ||
| NOVARTIS AG | 0.01 | 4,377 | 441,946 | REDUCED | -6.41 |