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View AllLatest CENTRAL TRUST Co Stock Portfolio
$4.02Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About CENTRAL TRUST Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $3.8 Billions as of 31 Dec, 2023.
The top stock holdings of CENTRAL TRUST Co are AAPL, CEF, FNDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 4% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), CAMPBELL SOUP CO (CPB) and ATRICURE INC (ATRC). CENTRAL TRUST Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), WHEATON PRECIOUS METALS CORP (WPM) and ISHARES TR (DMXF).
The top stock holdings of CENTRAL TRUST Co are AAPL, CEF, FNDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 4% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), CAMPBELL SOUP CO (CPB) and ATRICURE INC (ATRC). CENTRAL TRUST Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), WHEATON PRECIOUS METALS CORP (WPM) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 10,636,700 |
| JANUS DETROIT STR TR | 1,544,240 |
| FIDELITY WISE ORIGIN BITCOIN | 516,276 |
| VANECK ETF TRUST | 467,513 |
New stocks bought by CENTRAL TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| ARCH CAP GROUP LTD | 1,799 |
| ISHARES TR | 1,072 |
| ISHARES TR | 949 |
| VANGUARD SCOTTSDALE FDS | 593 |
| VANGUARD BD INDEX FDS | 396 |
| ISHARES TR | 379 |
| WALMART INC | 194 |
| ISHARES TR | 131 |
Additions to existing portfolio by CENTRAL TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.76 |
| J P MORGAN EXCHANGE TRADED F | -54.46 |
| PAYPAL HLDGS INC | -51.99 |
| ISHARES TR | -48.85 |
| JAZZ PHARMACEUTICALS PLC | -40.66 |
| EXELON CORP | -38.65 |
| AUTOZONE INC | -37.93 |
| GLOBAL X FDS | -31.27 |
CENTRAL TRUST Co reduced stake in above stock
Sold off
Current Stock Holdings of CENTRAL TRUST Co
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,273 | 330,745 | ADDED | 0.66 | |
| AAON | AAON INC | 0.05 | 23,259 | 2,049,120 | ADDED | 33.76 | |
| AAPL | APPLE INC | 6.04 | 1,413,940 | 242,463,000 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.17 | 65,467 | 6,794,850 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 0.05 | 24,206 | 2,170,550 | ADDED | 11.74 | |
| AAXJ | ISHARES TR | 0.05 | 33,767 | 1,836,900 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.03 | 40,813 | 1,315,400 | ADDED | 0.49 | |
| ABBV | ABBVIE INC | 1.09 | 239,800 | 43,667,600 | REDUCED | -3.32 | |
| ABC | CENCORA INC | 0.01 | 2,273 | 552,317 | ADDED | 0.31 | |
| ABT | ABBOTT LABS | 0.47 | 164,710 | 18,720,900 | REDUCED | -1.32 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 4,824 | 445,932 | ADDED | 1,799 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 111,711 | 4,017,130 | REDUCED | -7.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 13,941 | 4,832,090 | ADDED | 2.38 | |
| ACSG | DBX ETF TR | 0.22 | 219,577 | 8,987,290 | REDUCED | -1.07 | |
| ACTX | GLOBAL X FDS | 1.03 | 652,874 | 41,548,900 | ADDED | 0.5 | |
| ACTX | GLOBAL X FDS | 0.01 | 19,925 | 401,688 | REDUCED | -31.27 | |
| ACWF | ISHARES TR | 0.32 | 507,005 | 12,700,500 | ADDED | 7.36 | |
| ACWF | ISHARES TR | 0.29 | 470,009 | 11,660,900 | ADDED | 3.71 | |
| ADBE | ADOBE INC | 0.20 | 15,965 | 8,055,940 | ADDED | 1.68 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,224 | 835,506 | ADDED | 2.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 11,117 | 698,260 | REDUCED | -9.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 35,433 | 8,849,040 | REDUCED | -0.7 | |
| ADSK | AUTODESK INC | 0.01 | 1,309 | 340,890 | REDUCED | -2.6 | |
| AEE | AMEREN CORP | 0.05 | 29,178 | 2,158,000 | REDUCED | -4.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 49,821 | 3,175,590 | REDUCED | -1.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 25,163 | 1,634,750 | REDUCED | -24.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 9,161 | 603,344 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 14,573 | 1,254,740 | REDUCED | -0.17 | |
| AFK | VANECK ETF TRUST | 0.01 | 16,110 | 467,513 | NEW | ||
| AFL | AFLAC INC | 0.05 | 23,660 | 2,031,450 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.32 | 24,854 | 13,066,500 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.27 | 97,789 | 10,807,600 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.19 | 65,867 | 7,594,470 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.18 | 21,124 | 7,119,900 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.17 | 79,725 | 6,704,080 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.16 | 106,313 | 6,457,430 | ADDED | 379 | |
| AGG | ISHARES TR | 0.12 | 40,328 | 4,603,040 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.07 | 18,914 | 3,003,730 | REDUCED | -48.85 | |
| AGG | ISHARES TR | 0.07 | 24,158 | 2,831,560 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.05 | 14,570 | 1,999,300 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.04 | 5,725 | 1,717,960 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.04 | 12,597 | 1,578,780 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 0.03 | 16,116 | 1,360,840 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.03 | 12,015 | 1,074,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,840 | 1,017,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,056 | 905,581 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.02 | 4,135 | 772,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,251 | 769,999 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 0.02 | 8,974 | 716,657 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.01 | 9,404 | 542,611 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.01 | 3,457 | 327,070 | REDUCED | -88.76 | |
| AGT | ISHARES TR | 0.41 | 253,069 | 16,603,900 | ADDED | 21.4 | |
| AGT | ISHARES TR | 0.24 | 397,030 | 9,469,160 | ADDED | 3.2 | |
| AGT | ISHARES TR | 0.08 | 38,387 | 3,067,470 | ADDED | 3.14 | |
| AGT | ISHARES TR | 0.04 | 67,966 | 1,663,810 | REDUCED | -12.49 | |
| AGT | ISHARES TR | 0.02 | 7,202 | 827,910 | ADDED | 12.72 | |
| AGZD | WISDOMTREE TR | 0.03 | 21,900 | 1,336,340 | REDUCED | -9.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 19,727 | 4,932,540 | ADDED | 7.04 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 4,815 | 523,680 | ADDED | 0.31 | |
| ALL | ALLSTATE CORP | 0.04 | 10,319 | 1,785,290 | REDUCED | -8.01 | |
| AMAT | APPLIED MATLS INC | 0.07 | 13,969 | 2,880,830 | ADDED | 2.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 55,762 | 10,064,500 | REDUCED | -0.26 | |
| AMGN | AMGEN INC | 0.32 | 45,967 | 13,069,300 | REDUCED | -3.41 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 3,681 | 1,613,900 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 1.27 | 513,164 | 51,023,900 | REDUCED | -5.57 | |
| AMPS | ISHARES TR | 0.02 | 16,929 | 864,395 | ADDED | 5.91 | |
| AMPS | ISHARES TR | 0.02 | 7,514 | 628,021 | ADDED | 1,072 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,624 | 1,704,020 | REDUCED | -2.38 | |
| AMZN | AMAZON COM INC | 1.67 | 372,823 | 67,249,800 | REDUCED | -0.32 | |
| AOA | ISHARES TR | 0.02 | 11,697 | 651,172 | ADDED | 2.32 | |
| AOA | ISHARES TR | 0.01 | 9,424 | 403,159 | ADDED | 104 | |
| AOA | ISHARES TR | 0.01 | 4,646 | 341,296 | ADDED | 4.19 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 8,979 | 2,175,340 | ADDED | 0.68 | |
| ASET | FLEXSHARES TR | 0.40 | 395,011 | 16,223,100 | ADDED | 2.58 | |
| ASML | ASML HOLDING N V | 0.13 | 5,545 | 5,381,260 | REDUCED | -1.46 | |
| AVGO | BROADCOM INC | 1.99 | 60,221 | 79,816,900 | REDUCED | -2.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 10,665 | 1,303,370 | REDUCED | -4.56 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 5,515 | 1,725,530 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 37,426 | 8,521,520 | REDUCED | -7.23 | |
| AZN | ASTRAZENECA PLC | 0.01 | 8,837 | 598,707 | REDUCED | -2.73 | |
| AZO | AUTOZONE INC | 0.01 | 108 | 340,379 | REDUCED | -37.93 | |
| BA | BOEING CO | 0.17 | 36,487 | 7,041,630 | REDUCED | -5.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 159,799 | 3,379,750 | ADDED | 1.38 | |
| BAC | BANK AMERICA CORP | 0.25 | 260,837 | 9,890,930 | REDUCED | -4.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,724 | 552,791 | REDUCED | -6.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 432,320 | 21,935,900 | ADDED | 2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 176,289 | 10,200,100 | REDUCED | -54.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 70,123 | 3,537,710 | ADDED | 6.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 15,330 | 777,859 | REDUCED | -4.87 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 3,367 | 833,165 | REDUCED | -8.03 | |
| BGRN | ISHARES TR | 0.18 | 301,492 | 7,175,520 | ADDED | 10.3 | |
| BGRN | ISHARES TR | 0.14 | 221,594 | 5,518,800 | ADDED | 18.54 | |
| BGRN | ISHARES TR | 0.07 | 113,161 | 2,936,530 | ADDED | 24.93 | |
| BGRN | ISHARES TR | 0.07 | 107,493 | 2,724,950 | ADDED | 44.14 | |
| BGRN | ISHARES TR | 0.06 | 98,659 | 2,610,520 | ADDED | 41.96 | |
| BGRN | ISHARES TR | 0.06 | 96,698 | 2,433,880 | ADDED | 37.74 | |
| BGRN | ISHARES TR | 0.06 | 95,385 | 2,410,390 | ADDED | 40.75 | |
| BHP | BHP GROUP LTD | 0.01 | 5,398 | 311,412 | REDUCED | -8.49 | |
| BIL | SPDR SER TR | 0.14 | 43,023 | 5,646,400 | ADDED | 3.05 | |
| BIL | SPDR SER TR | 0.12 | 154,748 | 4,770,880 | REDUCED | -7.28 | |
| BIL | SPDR SER TR | 0.03 | 15,055 | 1,314,150 | REDUCED | -5.42 | |
| BIL | SPDR SER TR | 0.03 | 12,860 | 1,121,780 | REDUCED | -6.34 | |
| BIL | SPDR SER TR | 0.01 | 8,877 | 535,106 | REDUCED | -11.89 | |
| BIL | SPDR SER TR | 0.01 | 4,607 | 382,244 | REDUCED | -6.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 17,906 | 1,350,110 | ADDED | 28.62 | |
| BKAG | BNY MELLON ETF TRUST | 0.33 | 317,786 | 13,305,700 | ADDED | 13.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 352 | 1,277,010 | ADDED | 0.86 | |
| BLK | BLACKROCK INC | 0.09 | 4,400 | 3,668,280 | REDUCED | -2.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 167,263 | 9,070,700 | REDUCED | -6.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 83,948 | 6,758,620 | ADDED | 1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,288 | 408,816 | ADDED | 593 | |
| BOND | PIMCO ETF TR | 0.74 | 533,589 | 29,646,200 | ADDED | 14.1 | |
| BP | BP PLC | 0.05 | 52,902 | 1,993,350 | REDUCED | -16.02 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,792 | 367,110 | ADDED | 2.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,217 | 425,803 | REDUCED | -4.09 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 81,282 | 4,442,880 | REDUCED | -7.45 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 41,559 | 886,871 | REDUCED | -27.86 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 118,951 | 2,915,500 | ADDED | 20.84 | |
| BX | BLACKSTONE INC | 0.03 | 9,642 | 1,266,670 | REDUCED | -0.23 | |
| BZQ | PROSHARES TR | 0.01 | 3,247 | 329,279 | REDUCED | -5.8 | |
| CACG | LEGG MASON ETF INVT | 0.01 | 8,196 | 426,855 | REDUCED | -2.46 | |
| CACI | CACI INTL INC | 0.04 | 4,206 | 1,593,360 | REDUCED | -6.18 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 24,179 | 716,667 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 7,175 | 802,883 | REDUCED | -2.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 25,736 | 1,496,030 | REDUCED | -1.64 | |
| CAT | CATERPILLAR INC | 0.39 | 43,036 | 15,769,700 | REDUCED | -1.39 | |
| CB | CHUBB LIMITED | 0.03 | 5,287 | 1,370,020 | ADDED | 1.81 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 33,926 | 1,804,860 | REDUCED | -0.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,055 | 639,681 | ADDED | 31.14 | |
| CDW | CDW CORP | 0.04 | 7,025 | 1,796,860 | REDUCED | -20.17 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4.00 | 7,905,110 | 160,790,000 | ADDED | 1.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 13,080 | 2,417,840 | ADDED | 6.01 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 64,367 | 2,059,100 | REDUCED | -13.99 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 48,072 | 1,239,300 | REDUCED | -6.38 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 15,435 | 1,610,020 | ADDED | 0.31 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 15,380 | 1,366,210 | REDUCED | -11.41 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 2,666 | 774,820 | ADDED | 9.26 | |
| CI | THE CIGNA GROUP | 0.21 | 23,214 | 8,431,250 | REDUCED | -0.02 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 4,321 | 536,540 | ADDED | 1.15 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 33,147 | 2,984,890 | REDUCED | -6.05 | |
| CLX | CLOROX CO DEL | 0.10 | 27,324 | 4,183,580 | REDUCED | -9.96 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 156,801 | 6,797,320 | ADDED | 3.38 | |
| CME | CME GROUP INC | 0.01 | 2,631 | 566,429 | ADDED | 0.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 140 | 406,948 | REDUCED | -1.41 | |
| CMI | CUMMINS INC | 0.07 | 9,094 | 2,679,550 | ADDED | 2.31 | |
| CNC | CENTENE CORP DEL | 0.02 | 10,390 | 815,408 | REDUCED | -5.24 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 3,931 | 585,287 | REDUCED | -11.12 | |
| COP | CONOCOPHILLIPS | 0.26 | 83,741 | 10,658,600 | REDUCED | -3.91 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 22,946 | 16,810,700 | REDUCED | -1.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.40 | 182,709 | 16,109,500 | REDUCED | -1.55 | |
| CRM | SALESFORCE INC | 0.19 | 24,973 | 7,521,370 | ADDED | 0.89 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,806 | 578,986 | REDUCED | -5.89 | |
| CSCO | CISCO SYS INC | 0.18 | 146,908 | 7,332,160 | REDUCED | -4.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.73 | 409,806 | 69,408,800 | REDUCED | -2.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 41,599 | 4,577,970 | REDUCED | -1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 96,800 | 3,723,900 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 76,197 | 1,712,910 | ADDED | 14.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,330 | 421,389 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,185 | 400,067 | ADDED | 0.51 | |
| CSX | CSX CORP | 0.01 | 10,016 | 371,294 | REDUCED | -1.35 | |
| CTAS | CINTAS CORP | 0.02 | 1,249 | 858,101 | REDUCED | -2.88 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 24,167 | 673,777 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,815 | 352,892 | ADDED | 0.69 | |
| CTVA | CORTEVA INC | 0.03 | 23,431 | 1,351,240 | REDUCED | -0.42 | |
| CVS | CVS HEALTH CORP | 0.07 | 33,487 | 2,670,900 | REDUCED | -4.69 | |
| CVX | CHEVRON CORP NEW | 0.67 | 171,370 | 27,031,900 | REDUCED | -1.64 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 18,070 | 790,382 | ADDED | 4.91 | |
| D | DOMINION ENERGY INC | 0.04 | 31,162 | 1,532,860 | REDUCED | -8.39 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 19,879 | 1,524,120 | REDUCED | -0.63 | |
| DE | DEERE & CO | 0.32 | 30,982 | 12,725,600 | REDUCED | -1.85 | |
| DEO | DIAGEO PLC | 0.07 | 19,709 | 2,931,520 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,075 | 575,668 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,615 | 435,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,099 | 347,522 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 3,693 | 484,116 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,423 | 322,530 | REDUCED | -1.62 | |
| DHI | D R HORTON INC | 0.01 | 2,114 | 347,860 | REDUCED | -0.47 | |
| DHR | DANAHER CORPORATION | 0.09 | 14,904 | 3,721,850 | REDUCED | -1.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,187 | 1,267,660 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 56,914 | 1,175,840 | REDUCED | -21.68 | |
| DIS | DISNEY WALT CO | 0.11 | 34,913 | 4,272,010 | REDUCED | -10.83 | |
| DMXF | ISHARES TR | 0.30 | 503,370 | 12,050,700 | ADDED | 21.5 | |
| DMXF | ISHARES TR | 0.23 | 397,786 | 9,240,570 | REDUCED | -2.38 | |
| DMXF | ISHARES TR | 0.13 | 229,842 | 5,219,710 | ADDED | 31.44 | |
| DMXF | ISHARES TR | 0.07 | 123,654 | 2,740,170 | ADDED | 112 | |
| DMXF | ISHARES TR | 0.06 | 24,557 | 2,473,130 | ADDED | 52.15 | |
| DMXF | ISHARES TR | 0.06 | 105,534 | 2,314,890 | ADDED | 110 | |
| DMXF | ISHARES TR | 0.05 | 90,594 | 1,947,770 | ADDED | 121 | |
| DMXF | ISHARES TR | 0.04 | 61,638 | 1,556,050 | ADDED | 131 | |
| DMXF | ISHARES TR | 0.04 | 68,139 | 1,554,930 | ADDED | 42.72 | |
| DMXF | ISHARES TR | 0.04 | 79,946 | 1,552,550 | ADDED | 949 | |
| DMXF | ISHARES TR | 0.01 | 23,422 | 501,231 | REDUCED | -0.55 | |
| DOV | DOVER CORP | 0.01 | 2,368 | 419,587 | REDUCED | -1.46 | |
| DOW | DOW INC | 0.04 | 29,968 | 1,736,070 | ADDED | 0.59 | |
| DTE | DTE ENERGY CO | 0.01 | 3,895 | 436,786 | REDUCED | -0.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 51,263 | 4,957,610 | REDUCED | -3.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 9,069 | 455,084 | REDUCED | -1.89 | |
| DXCM | DEXCOM INC | 0.02 | 4,760 | 660,212 | REDUCED | -3.15 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 4,733 | 627,928 | REDUCED | -3.8 | |
| ECL | ECOLAB INC | 0.01 | 1,730 | 399,458 | REDUCED | -6.13 | |
| ECON | COLUMBIA ETF TR II | 0.22 | 289,437 | 9,001,490 | REDUCED | -1.18 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 9,638 | 875,228 | REDUCED | -0.66 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,295 | 657,770 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,297 | 1,191,090 | ADDED | 1.5 | |
| EMGF | ISHARES INC | 2.14 | 1,490,310 | 85,797,100 | ADDED | 6.02 | |
| EMGF | ISHARES INC | 0.01 | 11,784 | 608,055 | ADDED | 8.24 | |
| EMGF | ISHARES INC | 0.01 | 18,173 | 585,716 | ADDED | 5.37 | |
| EMR | EMERSON ELEC CO | 0.25 | 87,452 | 9,918,830 | REDUCED | -0.99 | |
| ENB | ENBRIDGE INC | 0.05 | 52,732 | 1,907,850 | REDUCED | -6.99 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 30,978 | 911,993 | REDUCED | -4.03 | |
| ENTG | ENTEGRIS INC | 0.02 | 5,040 | 708,323 | REDUCED | -0.71 | |
| EOG | EOG RES INC | 0.04 | 11,153 | 1,425,800 | ADDED | 17.73 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 17,865 | 690,305 | REDUCED | -5.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 31,257 | 912,092 | ADDED | 6.65 | |
| ET | ENERGY TRANSFER L P | 0.01 | 27,793 | 437,184 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 16,772 | 5,244,270 | ADDED | 0.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,908 | 373,449 | ADDED | 9.1 | |
| EXC | EXELON CORP | 0.01 | 9,945 | 373,634 | REDUCED | -38.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 44,991 | 8,915,870 | ADDED | 0.57 | |
| FAST | FASTENAL CO | 0.02 | 10,027 | 773,483 | REDUCED | -0.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 123,746 | 4,760,510 | ADDED | 1.23 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.57 | 368,659 | 22,731,500 | ADDED | 0.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 9,970 | 640,772 | REDUCED | -10.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 22,085 | 1,038,440 | REDUCED | -7.88 | |
| FDX | FEDEX CORP | 0.05 | 6,488 | 1,879,880 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 3.35 | 2,580,230 | 134,585,000 | ADDED | 11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 1,074,690 | 86,652,500 | REDUCED | -6.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 121,113 | 4,335,850 | REDUCED | -8.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 40,150 | 1,429,740 | REDUCED | -4.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,476 | 803,896 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,268 | 326,933 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 10,587 | 1,787,090 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 88,694 | 3,734,900 | ADDED | 2.75 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 49,391 | 1,547,910 | REDUCED | -5.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 11,272 | 738,880 | REDUCED | -11.57 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 26,886 | 7,595,030 | REDUCED | -1.21 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 24,178 | 4,243,970 | REDUCED | -2.55 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 22,527 | 1,650,100 | REDUCED | -4.43 | |
| GIS | GENERAL MLS INC | 0.12 | 71,045 | 4,971,020 | REDUCED | -8.22 | |
| GLD | SPDR GOLD TR | 0.51 | 99,089 | 20,384,600 | REDUCED | -1.23 | |
| GLDM | WORLD GOLD TR | 0.02 | 14,750 | 649,739 | REDUCED | -1.21 | |
| GM | GENERAL MTRS CO | 0.01 | 10,219 | 463,432 | REDUCED | -3.05 | |
| GOOG | ALPHABET INC | 1.21 | 320,806 | 48,419,200 | REDUCED | -0.81 | |
| GOOG | ALPHABET INC | 0.37 | 98,259 | 14,960,900 | REDUCED | -0.67 | |
| GPC | GENUINE PARTS CO | 0.04 | 9,451 | 1,464,240 | REDUCED | -1.15 | |
| GRMN | GARMIN LTD | 0.02 | 4,365 | 649,818 | REDUCED | -19.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,119 | 1,720,470 | REDUCED | -7.08 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.05 | 39,575 | 2,169,500 | REDUCED | -0.3 | |
| GSK | GSK PLC | 0.01 | 7,928 | 339,861 | REDUCED | -1.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 12,556 | 1,106,840 | ADDED | 4.82 | |
| GWW | GRAINGER W W INC | 0.02 | 642 | 653,107 | ADDED | 11.07 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,478 | 492,958 | REDUCED | -0.34 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 44,471 | 1,500,450 | REDUCED | -28.48 | |
| HD | HOME DEPOT INC | 1.14 | 119,002 | 45,649,300 | REDUCED | -0.67 | |
| HES | HESS CORP | 0.01 | 2,133 | 325,582 | REDUCED | -5.03 | |
| HON | HONEYWELL INTL INC | 0.62 | 122,225 | 25,086,800 | REDUCED | -1.62 | |
| HPQ | HP INC | 0.09 | 123,502 | 3,732,230 | REDUCED | -5.7 | |
| HSY | HERSHEY CO | 0.07 | 14,784 | 2,875,490 | REDUCED | -3.06 | |
| IAU | ISHARES GOLD TR | 1.61 | 1,543,020 | 64,822,400 | REDUCED | -2.06 | |
| IBCE | ISHARES TR | 0.30 | 160,685 | 11,926,000 | REDUCED | -2.54 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 4,632 | 517,441 | ADDED | 6.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 24,884 | 4,751,940 | REDUCED | -2.62 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 15,989 | 2,197,370 | ADDED | 3.96 | |
| INTC | INTEL CORP | 0.22 | 198,127 | 8,751,280 | REDUCED | -3.06 | |
| INTU | INTUIT | 0.14 | 8,523 | 5,539,950 | REDUCED | -1.88 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 24,867 | 970,311 | REDUCED | -12.83 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 14,018 | 457,423 | REDUCED | -17.82 | |
| IR | INGERSOLL RAND INC | 0.04 | 17,708 | 1,681,380 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,339 | 933,472 | ADDED | 7.05 | |
| ITT | ITT INC | 0.02 | 5,786 | 787,071 | REDUCED | -11.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 9,235 | 2,478,030 | REDUCED | -6.22 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,370 | 364,341 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 31,840 | 1,544,240 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.02 | 11,861 | 829,322 | REDUCED | -8.46 | |
| JAMF | WISDOMTREE TR | 0.05 | 60,993 | 2,031,070 | REDUCED | -2.84 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,825 | 460,608 | REDUCED | -40.66 | |
| JBL | JABIL INC | 0.03 | 9,881 | 1,323,560 | REDUCED | -3.89 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 8,307 | 1,443,180 | REDUCED | -1.07 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 156,199 | 24,709,100 | REDUCED | -2.73 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 174,592 | 34,970,700 | REDUCED | -1.82 | |
| K | KELLANOVA | 0.04 | 25,640 | 1,468,920 | REDUCED | -11.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 3,610 | 564,533 | REDUCED | -1.5 | |
| KHC | KRAFT HEINZ CO | 0.03 | 29,555 | 1,090,580 | REDUCED | -1.17 | |
| KLAC | KLA CORP | 0.16 | 9,396 | 6,564,110 | REDUCED | -1.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 52,539 | 6,795,920 | REDUCED | -3.3 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 56,469 | 1,035,640 | ADDED | 0.32 | |
| KO | COCA COLA CO | 0.29 | 189,233 | 11,577,300 | REDUCED | -2.71 | |
| LCII | LCI INDS | 0.02 | 5,280 | 649,817 | ADDED | 0.8 | |
| LEN | LENNAR CORP | 0.04 | 8,134 | 1,398,890 | REDUCED | -1.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,515 | 330,967 | REDUCED | -2.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 4,106 | 874,990 | ADDED | 1.63 | |
| LIN | LINDE PLC | 0.12 | 10,628 | 4,934,790 | REDUCED | -0.23 | |
| LLY | ELI LILLY & CO | 0.88 | 45,621 | 35,491,300 | REDUCED | -1.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 19,113 | 8,694,030 | REDUCED | -2.72 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 13,257 | 2,138,090 | ADDED | 1.8 | |
| LOW | LOWES COS INC | 0.19 | 30,007 | 7,643,680 | ADDED | 0.05 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 3,636 | 3,532,780 | REDUCED | -2.57 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 10,910 | 318,464 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 6,833 | 727,921 | ADDED | 36.63 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 7,552 | 772,395 | REDUCED | -0.3 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 40,375 | 19,443,500 | REDUCED | -0.43 | |
| MCD | MCDONALDS CORP | 0.70 | 100,495 | 28,334,600 | REDUCED | -2.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 13,345 | 1,197,180 | REDUCED | -3.72 | |
| MCK | MCKESSON CORP | 0.14 | 10,182 | 5,466,600 | REDUCED | -5.46 | |
| MCO | MOODYS CORP | 0.02 | 2,174 | 854,448 | REDUCED | -3.98 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 82,484 | 5,774,170 | REDUCED | -0.46 | |
| MDT | MEDTRONIC PLC | 0.02 | 11,110 | 968,231 | REDUCED | -3.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 9,610 | 5,347,000 | REDUCED | -2.76 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 753 | 304,325 | REDUCED | -21.07 | |
| MET | METLIFE INC | 0.01 | 7,766 | 575,539 | REDUCED | -5.96 | |
| META | META PLATFORMS INC | 0.39 | 32,010 | 15,543,500 | ADDED | 1.88 | |
| MGA | MAGNA INTL INC | 0.01 | 8,951 | 487,651 | ADDED | 2.3 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,204 | 322,910 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,465 | 301,761 | ADDED | 1.17 | |
| MMM | 3M CO | 0.11 | 42,381 | 4,495,350 | REDUCED | -8.37 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 6,600 | 391,248 | ADDED | 11.71 | |
| MO | ALTRIA GROUP INC | 0.14 | 132,524 | 5,780,700 | REDUCED | -2.95 | |
| MP | MP MATERIALS CORP | 0.02 | 48,285 | 690,476 | REDUCED | -5.13 | |
| MPC | MARATHON PETE CORP | 0.20 | 40,260 | 8,112,390 | REDUCED | -2.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,143 | 774,421 | ADDED | 0.53 | |
| MRK | MERCK & CO INC | 0.48 | 144,734 | 19,098,200 | REDUCED | -0.7 | |
| MRNA | MODERNA INC | 0.02 | 8,887 | 947,000 | REDUCED | -14.57 | |
| MS | MORGAN STANLEY | 0.10 | 43,817 | 4,125,800 | REDUCED | -3.78 | |
| MSFT | MICROSOFT CORP | 2.69 | 257,026 | 108,136,000 | REDUCED | -1.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 4,954 | 1,758,570 | REDUCED | -1.63 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,160 | 372,533 | ADDED | 41.07 | |
| MUSA | MURPHY USA INC | 0.01 | 1,084 | 454,413 | REDUCED | -0.46 | |
| NDVG | NUSHARES ETF TR | 0.01 | 14,628 | 500,278 | ADDED | 3.22 | |
| NDVG | NUSHARES ETF TR | 0.01 | 10,006 | 388,834 | ADDED | 18.77 | |
| NDVG | NUSHARES ETF TR | 0.01 | 8,591 | 382,128 | REDUCED | -0.71 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 208,304 | 13,312,700 | REDUCED | -1.27 | |
| NFLX | NETFLIX INC | 0.06 | 4,023 | 2,443,290 | ADDED | 14.00 | |
| NKE | NIKE INC | 0.08 | 35,408 | 3,327,640 | REDUCED | -1.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 9,792 | 4,686,860 | REDUCED | -0.98 | |
| NOW | SERVICENOW INC | 0.02 | 1,078 | 821,868 | ADDED | 27.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 14,956 | 3,811,840 | REDUCED | -3.47 | |
| NUE | NUCOR CORP | 0.03 | 6,403 | 1,267,140 | REDUCED | -2.36 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 67,066 | 60,598,200 | REDUCED | -2.88 | |
| NVO | NOVO-NORDISK A S | 0.02 | 5,898 | 757,337 | REDUCED | -1.21 | |
| NVS | NOVARTIS AG | 0.02 | 7,635 | 738,534 | REDUCED | -6.26 | |
| OKE | ONEOK INC NEW | 0.03 | 16,221 | 1,300,440 | REDUCED | -0.89 | |
| OLN | OLIN CORP | 0.01 | 6,977 | 410,248 | ADDED | 0.53 | |
| OMC | OMNICOM GROUP INC | 0.02 | 7,723 | 747,278 | REDUCED | -18.74 | |
| ORCL | ORACLE CORP | 0.12 | 37,860 | 4,755,600 | REDUCED | -0.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.55 | 55,145 | 62,252,100 | REDUCED | -2.82 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 7,558 | 750,284 | REDUCED | -3.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 12,878 | 3,659,030 | ADDED | 4.71 | |
| PAYX | PAYCHEX INC | 0.01 | 2,882 | 353,911 | ADDED | 1.95 | |
| PEP | PEPSICO INC | 0.88 | 203,029 | 35,532,500 | REDUCED | -1.96 | |
| PFE | PFIZER INC | 0.33 | 478,474 | 13,277,600 | REDUCED | -4.83 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 210,851 | 34,210,500 | REDUCED | -1.01 | |
| PGR | PROGRESSIVE CORP | 0.05 | 9,749 | 2,016,290 | ADDED | 1.29 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 5,461 | 3,035,170 | REDUCED | -1.02 | |
| PHM | PULTE GROUP INC | 0.01 | 4,276 | 515,772 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.75 | 6,395,230 | 110,637,000 | ADDED | 3.16 | |
| PKG | PACKAGING CORP AMER | 0.02 | 3,406 | 646,391 | REDUCED | -0.67 | |
| PLD | PROLOGIS INC. | 0.06 | 18,296 | 2,382,510 | ADDED | 2.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 20,299 | 467,080 | ADDED | 0.74 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 110,539 | 10,127,600 | REDUCED | -0.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 13,879 | 2,242,850 | REDUCED | -1.87 | |
| PPG | PPG INDS INC | 0.05 | 13,785 | 1,997,490 | REDUCED | -1.56 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,558 | 417,710 | REDUCED | -3.79 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,409 | 408,695 | ADDED | 0.21 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.24 | 1,163,790 | 9,647,840 | REDUCED | -6.98 | |
| PSX | PHILLIPS 66 | 0.12 | 29,079 | 4,749,810 | REDUCED | -1.53 | |
| PTC | PTC INC | 0.02 | 3,434 | 648,821 | REDUCED | -9.2 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,291 | 335,403 | ADDED | 31.2 | |
| PXD | PIONEER NAT RES CO | 0.12 | 18,205 | 4,778,810 | REDUCED | -4.48 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,710 | 315,523 | REDUCED | -51.99 | |
| QCOM | QUALCOMM INC | 0.20 | 47,938 | 8,115,900 | REDUCED | -2.99 | |
| QQQ | INVESCO QQQ TR | 0.36 | 32,917 | 14,615,600 | REDUCED | -8.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,911 | 1,839,320 | REDUCED | -3.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,915 | 313,808 | REDUCED | -1.82 | |
| RIO | RIO TINTO PLC | 0.02 | 11,374 | 724,980 | REDUCED | -9.94 | |
| ROST | ROSS STORES INC | 0.02 | 5,972 | 876,452 | ADDED | 0.13 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 5,550 | 1,062,490 | REDUCED | -0.8 | |
| RTX | RTX CORPORATION | 0.32 | 132,861 | 12,958,000 | REDUCED | -4.85 | |
| SBUX | STARBUCKS CORP | 0.16 | 70,013 | 6,398,480 | REDUCED | -2.72 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 3,577 | 380,981 | ADDED | 0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 27,464 | 1,986,740 | REDUCED | -18.52 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 10,176 | 378,548 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 84,704 | 1,648,340 | REDUCED | -0.15 | |
| SHEL | SHELL PLC | 0.04 | 25,894 | 1,735,950 | REDUCED | -1.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 6,111 | 2,122,540 | REDUCED | -3.95 | |
| SJM | SMUCKER J M CO | 0.07 | 21,870 | 2,752,780 | REDUCED | -4.03 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 38,651 | 2,118,590 | ADDED | 6.62 | |
| SLV | ISHARES SILVER TR | 0.06 | 99,672 | 2,267,540 | REDUCED | -9.15 | |
| SNPS | SYNOPSYS INC | 0.01 | 644 | 368,047 | REDUCED | -1.53 | |
| SNY | SANOFI | 0.01 | 6,881 | 334,417 | REDUCED | -5.74 | |
| SO | SOUTHERN CO | 0.15 | 83,093 | 5,961,060 | REDUCED | -0.27 | |
| SPGI | S&P GLOBAL INC | 0.09 | 8,439 | 3,590,370 | REDUCED | -1.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 57,866 | 687,449 | REDUCED | -18.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 29,020 | 15,179,500 | REDUCED | -1.68 | |
| SR | SPIRE INC | 0.01 | 8,032 | 492,925 | REDUCED | -23.12 | |
| SRE | SEMPRA | 0.04 | 21,463 | 1,541,690 | REDUCED | -0.24 | |
| STE | STERIS PLC | 0.01 | 1,635 | 367,582 | REDUCED | -23.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 23,397 | 6,358,450 | REDUCED | -3.8 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 7,974 | 343,839 | ADDED | 4.58 | |
| SYK | STRYKER CORPORATION | 0.13 | 14,678 | 5,252,960 | REDUCED | -4.6 | |
| SYY | SYSCO CORP | 0.01 | 4,112 | 333,813 | REDUCED | -1.63 | |
| T | AT&T INC | 0.09 | 214,563 | 3,776,320 | REDUCED | -2.73 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 32,230 | 1,277,600 | REDUCED | -24.9 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 47,910 | 2,193,320 | REDUCED | -14.04 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 16,025 | 967,590 | ADDED | 0.29 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 7,517 | 1,466,640 | ADDED | 4.21 | |
| TFC | TRUIST FINL CORP | 0.01 | 8,122 | 316,597 | REDUCED | -3.27 | |
| TGT | TARGET CORP | 0.11 | 24,928 | 4,417,490 | REDUCED | -4.92 | |
| TJX | TJX COS INC NEW | 0.10 | 40,263 | 4,083,490 | ADDED | 1.54 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,533 | 385,826 | REDUCED | -4.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 26,222 | 15,240,700 | REDUCED | -0.29 | |
| TMUS | T-MOBILE US INC | 0.19 | 46,016 | 7,510,730 | ADDED | 0.56 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,034 | 369,906 | ADDED | 3.62 | |
| TRP | TC ENERGY CORP | 0.01 | 10,535 | 423,507 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,997 | 1,150,010 | REDUCED | -1.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 29,135 | 7,625,080 | ADDED | 0.04 | |
| TSLA | TESLA INC | 0.08 | 19,053 | 3,349,330 | ADDED | 10.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,177 | 432,232 | REDUCED | -25.54 | |
| TSN | TYSON FOODS INC | 0.01 | 7,621 | 447,583 | REDUCED | -10.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 15,567 | 4,673,210 | REDUCED | -0.02 | |
| TTD | THE TRADE DESK INC | 0.04 | 20,347 | 1,778,740 | REDUCED | -15.83 | |
| TTE | TOTALENERGIES SE | 0.03 | 19,559 | 1,346,250 | REDUCED | -6.65 | |
| TXN | TEXAS INSTRS INC | 0.07 | 16,026 | 2,791,890 | REDUCED | -2.61 | |
| UL | UNILEVER PLC | 0.01 | 9,922 | 497,986 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,572 | 821,968 | ADDED | 0.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 72,113 | 35,674,500 | REDUCED | -0.39 | |
| UNIT | UNITI GROUP INC | 0.01 | 85,635 | 505,247 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.99 | 161,567 | 39,734,200 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 12,735 | 1,892,800 | ADDED | 1.6 | |
| URI | UNITED RENTALS INC | 0.01 | 700 | 504,778 | ADDED | 48.62 | |
| USB | US BANCORP DEL | 0.09 | 83,144 | 3,716,540 | REDUCED | -2.01 | |
| V | VISA INC | 0.54 | 78,405 | 21,881,400 | ADDED | 0.39 | |
| VAW | VANGUARD WORLD FD | 0.09 | 7,173 | 3,761,090 | REDUCED | -0.36 | |
| VAW | VANGUARD WORLD FD | 0.03 | 8,726 | 1,244,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,436 | 388,467 | ADDED | 1.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.09 | 875,236 | 43,910,600 | ADDED | 3.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 70,055 | 2,926,200 | REDUCED | -7.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 34,215 | 2,006,710 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,769 | 557,211 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 116,978 | 21,361,300 | REDUCED | -1.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 169,677 | 20,529,200 | REDUCED | -5.08 | |
| VLO | VALERO ENERGY CORP | 0.12 | 27,235 | 4,648,740 | REDUCED | -1.07 | |
| VMC | VULCAN MATLS CO | 0.02 | 2,352 | 641,909 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 283,011 | 97,412,500 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 353,721 | 91,932,000 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 274,291 | 68,534,300 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 203,371 | 46,488,600 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 88,491 | 42,537,500 | ADDED | 10.07 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 85,343 | 13,899,000 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 21,223 | 5,004,120 | REDUCED | -2.02 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 20,806 | 4,988,450 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 53,689 | 4,643,060 | ADDED | 2.49 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 16,580 | 4,322,800 | REDUCED | -4.6 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 19,187 | 3,681,640 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 18,872 | 2,942,330 | REDUCED | -0.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 10,175 | 4,253,250 | REDUCED | -2.62 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 31,345 | 1,553,130 | ADDED | 396 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 185,863 | 7,798,810 | REDUCED | -10.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 34,310 | 744,184 | REDUCED | -14.43 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 2,149 | 369,651 | ADDED | 128 | |
| WDAY | WORKDAY INC | 0.04 | 5,907 | 1,611,140 | ADDED | 8.27 | |
| WDFC | WD 40 CO | 0.02 | 3,128 | 792,354 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 10,115 | 830,644 | REDUCED | -8.37 | |
| WELL | WELLTOWER INC | 0.18 | 77,242 | 7,217,490 | REDUCED | -4.82 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 51,191 | 2,967,030 | REDUCED | -4.95 | |
| WM | WASTE MGMT INC DEL | 0.13 | 25,286 | 5,389,710 | ADDED | 4.26 | |
| WMB | WILLIAMS COS INC | 0.03 | 25,256 | 984,228 | REDUCED | -7.84 | |
| WMT | WALMART INC | 0.81 | 539,877 | 32,485,500 | ADDED | 194 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,958 | 621,724 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 9,464 | 350,642 | ADDED | 13.83 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 30,416 | 1,092,240 | REDUCED | -4.65 | |
| XEL | XCEL ENERGY INC | 0.01 | 8,477 | 455,640 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 31,268 | 6,512,190 | REDUCED | -1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 116,466 | 4,905,550 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 34,304 | 3,238,640 | REDUCED | -4.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 47,236 | 3,101,040 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 21,482 | 1,995,460 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,321 | 1,628,070 | REDUCED | -5.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 10,758 | 878,499 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,840 | 861,567 | REDUCED | -9.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,265 | 777,805 | REDUCED | -0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,830 | 704,300 | REDUCED | -1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 15,367 | 607,459 | REDUCED | -6.23 | |
| XOM | EXXON MOBIL CORP | 0.79 | 271,629 | 31,574,200 | REDUCED | -0.73 | |
| XYL | XYLEM INC | 0.02 | 5,024 | 649,326 | ADDED | 0.2 | |
| YUM | YUM BRANDS INC | 0.08 | 23,450 | 3,251,340 | REDUCED | -0.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,194 | 421,546 | REDUCED | -6.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,134 | 341,834 | REDUCED | -8.1 | |
| ZTS | ZOETIS INC | 0.11 | 25,218 | 4,267,120 | ADDED | 1.35 | |
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 145,526 | 61,196,600 | REDUCED | -0.4 | ||
| J P MORGAN EXCHANGE TRADED F | 0.26 | 190,043 | 10,636,700 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 14.00 | 8,882,160 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 20,143 | 3,219,260 | ADDED | 0.56 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.05 | 98,722 | 1,940,880 | REDUCED | -9.71 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 110,883 | 1,815,160 | REDUCED | -1.5 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 5,945 | 1,092,280 | REDUCED | -3.99 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 75,011 | 891,881 | REDUCED | -12.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,666 | 696,917 | REDUCED | -3.08 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.02 | 57,758 | 655,554 | REDUCED | -0.9 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 8,319 | 516,276 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.01 | 42,621 | 371,230 | REDUCED | -1.33 |