Latest PINNACLE FINANCIAL PARTNERS INC Stock Portfolio
$4.62Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About PINNACLE FINANCIAL PARTNERS INC and it’s 13F Hedge Fund Stock Holdings
Pinnacle Financial Partners Inc is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.8 Millions. In it's latest 13F Holdings report, Pinnacle Financial Partners Inc reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Financial Partners Inc are MSFT, AAPL, VOO. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FLEETCOR TECHNOLOGIES INC (FLT) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), ISHARES TR (AGG) and ISHARES TR (AMPS). Pinnacle Financial Partners Inc opened new stock positions in ISHARES TR (AAXJ), CORPAY INC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), THE CIGNA GROUP (CI) and ISHARES TR (AGG).
The top stock holdings of Pinnacle Financial Partners Inc are MSFT, AAPL, VOO. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FLEETCOR TECHNOLOGIES INC (FLT) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), ISHARES TR (AGG) and ISHARES TR (AMPS). Pinnacle Financial Partners Inc opened new stock positions in ISHARES TR (AAXJ), CORPAY INC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), THE CIGNA GROUP (CI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,990,700 |
| CORPAY INC | 8,533,290 |
| SPDR SER TR | 1,139,110 |
| ISHARES INC | 996,696 |
| AMPHENOL CORP NEW | 457,711 |
| GILEAD SCIENCES INC | 359,220 |
| CANADIAN NAT RES LTD | 354,048 |
| CROWDSTRIKE HLDGS INC | 342,711 |
New stocks bought by PINNACLE FINANCIAL PARTNERS INC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAC HLDGS INC | 13,212 |
| THE CIGNA GROUP | 6,850 |
| ISHARES TR | 3,353 |
| REALTY INCOME CORP | 1,864 |
| SCHWAB STRATEGIC TR | 1,277 |
| LULULEMON ATHLETICA INC | 738 |
| CADENCE BANK | 483 |
| ISHARES TR | 394 |
Additions to existing portfolio by PINNACLE FINANCIAL PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.71 |
| ISHARES TR | -81.09 |
| FACTSET RESH SYS INC | -81.02 |
| SCHWAB STRATEGIC TR | -60.47 |
| AIR PRODS & CHEMS INC | -52.38 |
| ISHARES TR | -40.58 |
| ISHARES TR | -39.34 |
| SPDR SER TR | -36.77 |
PINNACLE FINANCIAL PARTNERS INC reduced stake in above stock
Sold off
Current Stock Holdings of PINNACLE FINANCIAL PARTNERS INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 1,125 | 99,112 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.92 | 1,057,090 | 181,269,000 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.41 | 180,812 | 18,990,700 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 122,723 | 14,212,600 | REDUCED | -7.75 | |
| AAXJ | ISHARES TR | 0.25 | 221,918 | 11,380,000 | REDUCED | -2.36 | |
| AAXJ | ISHARES TR | 0.16 | 71,567 | 7,427,940 | ADDED | 5.91 | |
| AAXJ | ISHARES TR | 0.07 | 28,958 | 3,201,020 | ADDED | 19.78 | |
| AAXJ | ISHARES TR | 0.04 | 16,964 | 1,825,330 | ADDED | 35.15 | |
| AAXJ | ISHARES TR | 0.04 | 31,348 | 1,705,330 | ADDED | 22.31 | |
| AAXJ | ISHARES TR | 0.02 | 11,468 | 891,409 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,483 | 246,178 | REDUCED | -6.55 | |
| AAXJ | ISHARES TR | 0.00 | 2,230 | 243,449 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,147 | 136,518 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.68 | 172,206 | 31,358,700 | ADDED | 1.45 | |
| ABC | CENCORA INC | 0.00 | 868 | 210,917 | NEW | ||
| ABT | ABBOTT LABS | 0.12 | 48,437 | 5,505,360 | ADDED | 0.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 6,556 | 2,272,380 | ADDED | 4.61 | |
| ACTX | GLOBAL X FDS | 0.09 | 234,253 | 4,195,470 | ADDED | 4.25 | |
| ACWF | ISHARES TR | 0.22 | 205,770 | 10,403,700 | REDUCED | -14.71 | |
| ACWF | ISHARES TR | 0.01 | 9,201 | 466,411 | ADDED | 7.05 | |
| ACWV | ISHARES INC | 0.02 | 9,468 | 996,696 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 2,735 | 1,380,080 | ADDED | 2.01 | |
| ADI | ANALOG DEVICES INC | 0.01 | 3,238 | 640,442 | ADDED | 30.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 102,842 | 25,683,800 | REDUCED | -14.94 | |
| ADSK | AUTODESK INC | 0.01 | 1,424 | 370,838 | ADDED | 0.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 100,227 | 8,629,560 | ADDED | 4.18 | |
| AFL | AFLAC INC | 0.05 | 26,884 | 2,308,260 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 1.30 | 178,134 | 60,040,100 | ADDED | 13.9 | |
| AGG | ISHARES TR | 0.64 | 358,867 | 29,348,200 | REDUCED | -39.34 | |
| AGG | ISHARES TR | 0.63 | 161,902 | 28,998,300 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.62 | 54,205 | 28,497,400 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.54 | 309,255 | 24,697,100 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.45 | 217,809 | 20,617,800 | ADDED | 3,353 | |
| AGG | ISHARES TR | 0.44 | 335,614 | 20,385,200 | ADDED | 394 | |
| AGG | ISHARES TR | 0.43 | 180,341 | 19,931,300 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.43 | 94,310 | 19,833,500 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.31 | 110,307 | 14,420,500 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.28 | 111,343 | 12,837,800 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.26 | 103,475 | 11,810,600 | ADDED | 5.19 | |
| AGG | ISHARES TR | 0.24 | 119,189 | 11,277,700 | ADDED | 19.31 | |
| AGG | ISHARES TR | 0.21 | 51,052 | 9,537,020 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.18 | 68,498 | 8,437,590 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.18 | 85,910 | 8,414,030 | ADDED | 16.56 | |
| AGG | ISHARES TR | 0.17 | 75,335 | 7,741,490 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.17 | 70,410 | 7,669,100 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.15 | 82,635 | 6,977,700 | ADDED | 10.19 | |
| AGG | ISHARES TR | 0.14 | 52,269 | 6,550,890 | ADDED | 3.16 | |
| AGG | ISHARES TR | 0.09 | 48,092 | 4,044,040 | REDUCED | -4.85 | |
| AGG | ISHARES TR | 0.06 | 23,234 | 2,748,350 | ADDED | 10.83 | |
| AGG | ISHARES TR | 0.05 | 14,041 | 2,230,020 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.03 | 4,835 | 1,450,890 | REDUCED | -40.58 | |
| AGG | ISHARES TR | 0.02 | 3,662 | 1,054,770 | ADDED | 14.83 | |
| AGG | ISHARES TR | 0.02 | 9,074 | 828,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,884 | 753,682 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,437 | 660,166 | ADDED | 4.95 | |
| AGG | ISHARES TR | 0.01 | 7,164 | 644,013 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.01 | 4,249 | 456,386 | ADDED | 9.31 | |
| AGG | ISHARES TR | 0.01 | 3,191 | 430,977 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.01 | 2,625 | 360,204 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 0.00 | 891 | 36,603 | REDUCED | -88.71 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,599 | 77,983 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,455 | 418,748 | REDUCED | -4.15 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,071 | 517,833 | ADDED | 17.94 | |
| ALL | ALLSTATE CORP | 0.06 | 15,273 | 2,642,380 | REDUCED | -0.22 | |
| AMAT | APPLIED MATLS INC | 0.01 | 2,028 | 418,236 | REDUCED | -5.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,608 | 651,207 | ADDED | 1.12 | |
| AMGN | AMGEN INC | 0.35 | 57,518 | 16,353,500 | ADDED | 0.35 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,334 | 584,879 | ADDED | 29.64 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 1,000 | 43,910 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 47,756 | 4,748,380 | REDUCED | -81.09 | |
| AMPS | ISHARES TR | 0.02 | 21,368 | 1,091,050 | ADDED | 0.51 | |
| AMPS | ISHARES TR | 0.01 | 8,159 | 387,389 | ADDED | 7.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 73,470 | 14,516,900 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC | 3.51 | 898,741 | 162,115,000 | REDUCED | -1.00 | |
| AN | AUTONATION INC | 0.00 | 660 | 109,283 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 270 | 93,733 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 15,865 | 3,843,620 | REDUCED | -52.38 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,968 | 457,711 | NEW | ||
| ASET | FLEXSHARES TR | 0.02 | 26,088 | 1,072,480 | ADDED | 202 | |
| ASML | ASML HOLDING N V | 0.02 | 1,119 | 1,085,960 | REDUCED | -4.28 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 5,266 | 625,968 | REDUCED | -0.02 | |
| AVGO | BROADCOM INC | 0.04 | 1,577 | 2,090,170 | ADDED | 5.84 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,767 | 394,483 | ADDED | 6.83 | |
| AXP | AMERICAN EXPRESS CO | 0.80 | 163,006 | 37,114,800 | ADDED | 1.23 | |
| AZN | ASTRAZENECA PLC | 0.00 | 3,003 | 203,457 | REDUCED | -12.83 | |
| AZO | AUTOZONE INC | 0.33 | 4,777 | 15,055,400 | ADDED | 3.4 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 296 | 63,131 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 3,345 | 645,554 | REDUCED | -13.81 | |
| BAC | BANK AMERICA CORP | 0.44 | 539,719 | 20,466,100 | ADDED | 1.17 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 17,471 | 734,201 | REDUCED | -3.59 | |
| BAX | BAXTER INTL INC | 0.02 | 17,871 | 763,806 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 70,857 | 4,099,780 | ADDED | 52.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4,149 | 209,319 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 1,156 | 286,053 | ADDED | 3.31 | |
| BIL | SPDR SER TR | 0.22 | 336,690 | 10,023,300 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.09 | 49,728 | 4,337,710 | REDUCED | -3.65 | |
| BIL | SPDR SER TR | 0.09 | 51,676 | 4,287,630 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 0.05 | 78,006 | 2,255,930 | REDUCED | -36.77 | |
| BIL | SPDR SER TR | 0.03 | 10,777 | 1,414,370 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 0.03 | 10,208 | 1,139,110 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 6,226 | 295,361 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,319 | 220,768 | REDUCED | -24.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 70,612 | 5,324,140 | REDUCED | -7.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 23,542 | 1,804,960 | REDUCED | -8.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 2,786 | 10,107,300 | REDUCED | -0.18 | |
| BLK | BLACKROCK INC | 0.43 | 23,702 | 19,760,400 | ADDED | 3.06 | |
| BMO | BANK MONTREAL QUE | 0.37 | 176,135 | 17,204,900 | ADDED | 3.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 48,279 | 2,618,170 | REDUCED | -1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 298,989 | 23,114,900 | ADDED | 10.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 68,092 | 5,901,540 | REDUCED | -0.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 57,605 | 4,637,780 | ADDED | 81.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 14,405 | 1,132,810 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,999 | 936,741 | ADDED | 1.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,901 | 929,686 | ADDED | 3.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,194 | 236,899 | REDUCED | -10.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,475 | 201,793 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 11,696 | 440,706 | ADDED | 2.77 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.01 | 34,935 | 634,071 | REDUCED | -9.85 | |
| BURL | BURLINGTON STORES INC | 0.00 | 145 | 33,668 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 6,647 | 347,372 | REDUCED | -2.84 | |
| BX | BLACKSTONE INC | 0.11 | 39,482 | 5,186,750 | REDUCED | -0.48 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 13,476 | 268,307 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 2,265 | 229,694 | NEW | ||
| C | CITIGROUP INC | 0.00 | 360 | 22,767 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.00 | 1,750 | 50,750 | ADDED | 483 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,847 | 339,886 | ADDED | 1.14 | |
| CAT | CATERPILLAR INC | 0.14 | 17,928 | 6,569,360 | ADDED | 2.64 | |
| CB | CHUBB LIMITED | 0.05 | 8,127 | 2,105,960 | REDUCED | -2.8 | |
| CBZ | CBIZ INC | 0.00 | 3,142 | 246,648 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 7,425 | 785,784 | ADDED | 82.93 | |
| CDC | VICTORY PORTFOLIOS II | 0.42 | 385,980 | 19,424,900 | ADDED | 8.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 704 | 219,141 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 2,817 | 233,586 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.01 | 13,564 | 492,238 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 1,170 | 49,631 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 560 | 58,414 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 2,711 | 342,535 | REDUCED | -0.7 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 27,718 | 2,110,450 | ADDED | 0.11 | |
| CI | THE CIGNA GROUP | 0.01 | 834 | 302,901 | ADDED | 6,850 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 26,893 | 2,421,720 | REDUCED | -0.67 | |
| CLX | CLOROX CO DEL | 0.01 | 4,583 | 701,705 | REDUCED | -9.59 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.22 | 198,319 | 10,058,700 | ADDED | 21.78 | |
| CMCSA | COMCAST CORP NEW | 0.51 | 540,294 | 23,421,700 | REDUCED | -2.63 | |
| CME | CME GROUP INC | 0.45 | 95,877 | 20,641,400 | ADDED | 3.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 3,381 | 9,827,840 | ADDED | 2.39 | |
| CMI | CUMMINS INC | 0.00 | 400 | 117,860 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 4,639 | 354,048 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.34 | 105,030 | 15,637,900 | ADDED | 1.33 | |
| COP | CONOCOPHILLIPS | 0.05 | 16,585 | 2,110,940 | REDUCED | -0.23 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 33,910 | 24,843,500 | ADDED | 2.04 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,906 | 432,730 | ADDED | 0.41 | |
| CPRT | COPART INC | 0.55 | 435,547 | 25,226,900 | ADDED | 0.85 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 130 | 35,224 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.99 | 152,455 | 45,916,400 | ADDED | 2.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,069 | 342,711 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 133,779 | 6,676,920 | REDUCED | -20.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 21,523 | 3,645,350 | ADDED | 14.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,191 | 584,411 | ADDED | 11.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,650 | 364,425 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,052 | 277,003 | ADDED | 23.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,320 | 247,882 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 1,208 | 24,281 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 35,427 | 1,313,280 | REDUCED | -8.79 | |
| CTAS | CINTAS CORP | 0.19 | 13,023 | 8,947,160 | ADDED | 3.61 | |
| CVS | CVS HEALTH CORP | 0.85 | 489,881 | 39,072,900 | ADDED | 3.25 | |
| CVX | CHEVRON CORP NEW | 0.69 | 202,724 | 31,977,700 | ADDED | 2.49 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,738 | 241,490 | REDUCED | -34.04 | |
| D | DOMINION ENERGY INC | 0.02 | 17,287 | 850,348 | REDUCED | -1.64 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,460 | 571,957 | REDUCED | -13.53 | |
| DE | DEERE & CO | 0.32 | 36,610 | 15,037,200 | ADDED | 0.5 | |
| DEO | DIAGEO PLC | 0.18 | 55,102 | 8,195,880 | ADDED | 2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,688 | 1,805,580 | REDUCED | -13.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 20,396 | 834,196 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,303 | 584,780 | ADDED | 10.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,328 | 581,508 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,079 | 548,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,335 | 306,312 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 64,858 | 10,121,700 | ADDED | 1.12 | |
| DHR | DANAHER CORPORATION | 0.32 | 59,340 | 14,818,400 | ADDED | 0.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 39,915 | 15,876,600 | REDUCED | -0.31 | |
| DIS | DISNEY WALT CO | 0.30 | 111,741 | 13,672,600 | ADDED | 0.31 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 5,825 | 264,513 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 7,010 | 1,009,720 | REDUCED | -0.55 | |
| DOW | DOW INC | 0.31 | 245,096 | 14,198,400 | ADDED | 3.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 46,865 | 4,532,320 | ADDED | 0.07 | |
| DXCM | DEXCOM INC | 0.16 | 51,683 | 7,168,450 | ADDED | 3.74 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 310 | 41,128 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 4,323 | 998,184 | REDUCED | -0.85 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,036 | 366,510 | ADDED | 5.19 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,066 | 572,943 | REDUCED | -4.75 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 43,593 | 6,719,860 | ADDED | 0.32 | |
| ELF | E L F BEAUTY INC | 0.00 | 1,223 | 239,744 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,944 | 1,526,580 | REDUCED | -4.57 | |
| EMGF | ISHARES INC | 0.04 | 32,288 | 1,666,060 | REDUCED | -23.12 | |
| EMGF | ISHARES INC | 0.00 | 2,571 | 107,211 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.63 | 255,195 | 28,944,200 | ADDED | 0.99 | |
| ENB | ENBRIDGE INC | 0.14 | 172,321 | 6,234,330 | ADDED | 0.27 | |
| EOG | EOG RES INC | 0.52 | 186,577 | 23,852,000 | ADDED | 3.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 46,237 | 1,349,200 | REDUCED | -8.73 | |
| ET | ENERGY TRANSFER L P | 0.01 | 44,452 | 699,231 | ADDED | 1.35 | |
| ETN | EATON CORP PLC | 0.75 | 110,235 | 34,468,300 | ADDED | 2.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,040 | 386,062 | ADDED | 164 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 2,710 | 187,153 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 1,016 | 276,098 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 14,720 | 195,482 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,257 | 249,099 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 4,243 | 327,305 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 8,416 | 712,583 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.00 | 1,026 | 38,639 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 100 | 45,439 | REDUCED | -81.02 | |
| FDX | FEDEX CORP | 0.05 | 7,519 | 2,178,560 | ADDED | 11.33 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 8,940 | 332,657 | ADDED | 21.77 | |
| FIX | COMFORT SYS USA INC | 0.01 | 816 | 259,251 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 72,405 | 5,838,020 | ADDED | 1,277 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 57,398 | 2,239,670 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,868 | 544,081 | ADDED | 6.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,564 | 371,638 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,759 | 276,299 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,350 | 265,568 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,077 | 249,975 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,266 | 208,716 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,000 | 124,120 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,000 | 50,670 | REDUCED | -60.47 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 1,260 | 65,608 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 12,712 | 868,356 | REDUCED | -16.39 | |
| FTV | FORTIVE CORP | 0.01 | 3,606 | 310,188 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,285 | 548,531 | ADDED | 8.99 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 66,522 | 18,791,800 | ADDED | 1.27 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 6,543 | 1,148,490 | REDUCED | -8.18 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,904 | 359,220 | NEW | ||
| GIS | GENERAL MLS INC | 0.05 | 32,372 | 2,265,070 | ADDED | 2.3 | |
| GLD | SPDR GOLD TR | 0.47 | 105,503 | 21,704,100 | ADDED | 90.61 | |
| GLW | CORNING INC | 0.00 | 7,215 | 237,806 | ADDED | 5.88 | |
| GM | GENERAL MTRS CO | 0.10 | 96,939 | 4,396,180 | ADDED | 0.13 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 44,598 | 5,625,600 | ADDED | 13,212 | |
| GOOG | ALPHABET INC | 2.64 | 809,758 | 122,217,000 | ADDED | 1.61 | |
| GOOG | ALPHABET INC | 1.03 | 311,235 | 47,388,600 | REDUCED | -3.38 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,486 | 695,015 | REDUCED | -3.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,447 | 1,857,470 | REDUCED | -0.76 | |
| GSK | GSK PLC | 0.01 | 15,672 | 671,858 | ADDED | 33.58 | |
| HAL | HALLIBURTON CO | 0.00 | 6,174 | 243,379 | ADDED | 6.41 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 13,504 | 188,381 | ADDED | 22.1 | |
| HCA | HCA HEALTHCARE INC | 1.85 | 256,818 | 85,656,500 | ADDED | 1.79 | |
| HD | HOME DEPOT INC | 0.94 | 113,300 | 43,461,900 | ADDED | 2.18 | |
| HEI | HEICO CORP NEW | 0.00 | 901 | 138,700 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 413 | 63,040 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 13,750 | 116,737 | REDUCED | -11.99 | |
| HON | HONEYWELL INTL INC | 0.50 | 113,465 | 23,288,700 | ADDED | 2.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 11,133 | 197,388 | REDUCED | -4.15 | |
| HPQ | HP INC | 0.01 | 11,409 | 344,779 | ADDED | 3.02 | |
| HSTM | HEALTHSTREAM INC | 0.05 | 82,997 | 2,212,700 | REDUCED | -0.11 | |
| HSY | HERSHEY CO | 0.02 | 3,759 | 731,127 | REDUCED | -3.17 | |
| IAU | ISHARES GOLD TR | 0.05 | 53,586 | 2,251,150 | REDUCED | -0.8 | |
| IBCE | ISHARES TR | 0.18 | 120,496 | 8,176,860 | ADDED | 27.05 | |
| IBCE | ISHARES TR | 0.16 | 99,599 | 7,392,300 | ADDED | 46.45 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 370 | 41,333 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 82,879 | 15,826,600 | ADDED | 3.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 79,997 | 10,994,000 | ADDED | 0.42 | |
| INFR | LEGG MASON ETF INVT | 0.14 | 220,588 | 6,569,110 | ADDED | 19.38 | |
| INTC | INTEL CORP | 0.12 | 124,920 | 5,517,720 | ADDED | 7.57 | |
| INTU | INTUIT | 0.22 | 15,425 | 10,026,200 | ADDED | 7.33 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 8,398 | 327,690 | ADDED | 3.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 20,685 | 8,255,190 | ADDED | 5.84 | |
| ITT | ITT INC | 0.01 | 2,623 | 356,807 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,880 | 772,790 | REDUCED | -5.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 91,528 | 9,290,120 | ADDED | 0.13 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,448 | 376,331 | REDUCED | -6.96 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 30,188 | 1,464,120 | REDUCED | -6.82 | |
| JAMF | WISDOMTREE TR | 0.07 | 110,456 | 3,254,040 | ADDED | 8.57 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 2,923 | 507,813 | REDUCED | -3.98 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 1,466 | 286,002 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 167,080 | 26,430,400 | ADDED | 0.92 | |
| JPM | JPMORGAN CHASE & CO | 2.76 | 635,493 | 127,289,000 | REDUCED | -0.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 245 | 38,313 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 9,685 | 357,376 | ADDED | 1.15 | |
| KKR | KKR & CO INC | 0.10 | 45,394 | 4,565,730 | ADDED | 0.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 13,020 | 1,684,150 | REDUCED | -2.28 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 64,906 | 1,190,380 | REDUCED | -0.57 | |
| KMX | CARMAX INC | 0.02 | 12,941 | 1,127,290 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 398 | 208,847 | NEW | ||
| KO | COCA COLA CO | 0.35 | 267,259 | 16,350,900 | ADDED | 0.8 | |
| KR | KROGER CO | 0.01 | 4,553 | 260,111 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 916 | 233,983 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.20 | 42,501 | 9,284,770 | ADDED | 2.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 35,341 | 7,531,170 | REDUCED | -0.04 | |
| LII | LENNOX INTL INC | 0.00 | 209 | 102,151 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.26 | 25,661 | 11,917,000 | ADDED | 0.00 | |
| LLY | ELI LILLY & CO | 0.69 | 41,160 | 32,020,900 | ADDED | 9.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 62,245 | 28,313,400 | ADDED | 0.53 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 25,822 | 824,496 | ADDED | 6.17 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 4,683 | 236,025 | REDUCED | -5.18 | |
| LOW | LOWES COS INC | 0.09 | 15,453 | 3,936,340 | ADDED | 1.72 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 403 | 391,542 | REDUCED | -7.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 10,587 | 4,135,820 | ADDED | 738 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 8,680 | 253,370 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 335 | 35,688 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 0.10 | 318,197 | 4,811,140 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 11,991 | 5,774,510 | REDUCED | -4.87 | |
| MCD | MCDONALDS CORP | 0.21 | 34,526 | 9,734,620 | ADDED | 0.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 155,342 | 13,935,700 | ADDED | 3.62 | |
| MCK | MCKESSON CORP | 0.03 | 2,110 | 1,132,750 | ADDED | 5.61 | |
| MCO | MOODYS CORP | 0.03 | 3,249 | 1,276,950 | ADDED | 0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 173,659 | 12,156,100 | ADDED | 1.74 | |
| MDT | MEDTRONIC PLC | 0.52 | 273,542 | 23,839,200 | ADDED | 3.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 35,504 | 19,754,300 | ADDED | 2.3 | |
| MELI | MERCADOLIBRE INC | 0.01 | 405 | 612,344 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.40 | 38,225 | 18,561,300 | ADDED | 3.05 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 250 | 54,812 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 399 | 244,963 | NEW | ||
| MMM | 3M CO | 0.03 | 13,592 | 1,441,700 | REDUCED | -2.32 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 4,973 | 294,800 | ADDED | 10.19 | |
| MO | ALTRIA GROUP INC | 0.17 | 183,978 | 8,025,120 | ADDED | 7.89 | |
| MORN | MORNINGSTAR INC | 0.00 | 120 | 37,004 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 5,897 | 1,188,250 | REDUCED | -0.72 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.17 | 11,627 | 7,876,370 | REDUCED | -0.39 | |
| MRK | MERCK & CO INC | 0.78 | 271,864 | 35,872,500 | ADDED | 1.84 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 110,015 | 7,797,870 | ADDED | 5.51 | |
| MS | MORGAN STANLEY | 0.01 | 4,313 | 406,111 | ADDED | 28.32 | |
| MSFT | MICROSOFT CORP | 5.17 | 567,882 | 238,919,000 | REDUCED | -1.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 857 | 304,218 | REDUCED | -15.57 | |
| MTB | M & T BK CORP | 0.01 | 3,109 | 452,173 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 75.00 | 99,847 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 108 | 24,066 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 99,699 | 11,753,500 | ADDED | 0.05 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 82,938 | 5,300,580 | REDUCED | -12.02 | |
| NFLX | NETFLIX INC | 0.08 | 6,192 | 3,760,590 | ADDED | 1.83 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 15,452 | 1,460,370 | REDUCED | -0.63 | |
| NHI | NATIONAL HEALTH INVS INC | 0.06 | 46,085 | 2,895,520 | REDUCED | -1.07 | |
| NKE | NIKE INC | 0.26 | 129,458 | 12,166,500 | REDUCED | -22.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,459 | 1,177,020 | ADDED | 1.74 | |
| NOW | SERVICENOW INC | 0.51 | 30,646 | 23,364,500 | ADDED | 2.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,769 | 960,606 | ADDED | 5.66 | |
| NUE | NUCOR CORP | 0.00 | 1,250 | 247,375 | REDUCED | -1.96 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 44,545 | 40,249,100 | ADDED | 4.22 | |
| NVMI | NOVA LTD | 0.00 | 1,297 | 230,061 | REDUCED | -18.22 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,899 | 629,032 | ADDED | 39.02 | |
| NVS | NOVARTIS AG | 0.01 | 5,106 | 493,904 | REDUCED | -2.98 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 2,742 | 206,746 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 884 | 47,824 | ADDED | 1,864 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 836 | 183,343 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.00 | 2,564 | 205,556 | REDUCED | -16.92 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 1,075 | 85,538 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.37 | 178,566 | 17,278,100 | ADDED | 4.02 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 3,051 | 53,118 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 61,642 | 7,742,860 | ADDED | 5.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,558 | 452,473 | ADDED | 74.3 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 145,008 | 9,424,070 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.01 | 7,670 | 381,199 | ADDED | 2.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 33,978 | 9,654,150 | ADDED | 5.75 | |
| PAYX | PAYCHEX INC | 0.03 | 10,333 | 1,268,890 | REDUCED | -1.69 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 9,267 | 332,407 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.49 | 129,612 | 22,683,400 | ADDED | 2.45 | |
| PFE | PFIZER INC | 0.09 | 141,050 | 3,914,170 | REDUCED | -34.47 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 179,368 | 29,102,500 | REDUCED | -0.78 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,168 | 1,068,850 | ADDED | 8.98 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 3,357 | 1,865,790 | ADDED | 5.27 | |
| PLD | PROLOGIS INC. | 0.01 | 3,196 | 416,185 | ADDED | 7.46 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 137,608 | 12,607,700 | ADDED | 6.49 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 15,865 | 2,563,780 | REDUCED | -0.12 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.46 | 785,913 | 67,494,200 | REDUCED | -1.55 | |
| POOL | POOL CORP | 0.00 | 135 | 54,472 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 625 | 90,562 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,639 | 427,218 | ADDED | 5.33 | |
| PSA | PUBLIC STORAGE | 0.00 | 300 | 87,018 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 6,955 | 1,136,030 | ADDED | 45.14 | |
| PWR | QUANTA SVCS INC | 0.26 | 46,083 | 11,972,400 | ADDED | 3.54 | |
| PXD | PIONEER NAT RES CO | 0.25 | 44,389 | 11,652,100 | REDUCED | -0.32 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 28,637 | 1,918,390 | REDUCED | -4.57 | |
| QCOM | QUALCOMM INC | 0.64 | 173,264 | 29,333,600 | ADDED | 1.13 | |
| QLYS | QUALYS INC | 0.00 | 180 | 30,037 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 16,708 | 7,418,520 | REDUCED | -9.67 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 1,000 | 139,010 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 141,856 | 2,984,650 | REDUCED | -1.71 | |
| RHI | ROBERT HALF INC. | 0.08 | 45,705 | 3,623,490 | ADDED | 0.55 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 442 | 56,762 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 450 | 89,114 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.00 | 730 | 22,864 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 100 | 29,133 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,408 | 789,663 | ADDED | 21.59 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,177 | 991,084 | REDUCED | -0.44 | |
| RTX | RTX CORPORATION | 0.06 | 26,813 | 2,615,070 | ADDED | 5.2 | |
| RY | ROYAL BK CDA | 0.04 | 18,458 | 1,862,040 | REDUCED | -0.46 | |
| SAIA | SAIA INC | 0.01 | 444 | 259,740 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 124,660 | 1,841,230 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 32,217 | 2,944,310 | REDUCED | -1.86 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 1,318 | 140,393 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 93,980 | 6,798,520 | ADDED | 0.69 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 2,000 | 59,660 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.20 | 138,190 | 9,264,260 | ADDED | 3.03 | |
| SHOP | SHOPIFY INC | 0.01 | 3,696 | 285,222 | ADDED | 252 | |
| SHW | SHERWIN WILLIAMS CO | 0.45 | 59,918 | 20,811,300 | ADDED | 46.84 | |
| SJM | SMUCKER J M CO | 0.00 | 1,902 | 239,404 | REDUCED | -7.58 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 69,523 | 3,810,560 | REDUCED | -14.94 | |
| SLV | ISHARES SILVER TR | 0.01 | 21,198 | 482,255 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.02 | 36,763 | 774,597 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 270 | 272,708 | NEW | ||
| SMMF | SUMMIT FINL GROUP INC | 0.00 | 4,477 | 121,595 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.32 | 49,898 | 14,780,800 | ADDED | 3.9 | |
| SNPS | SYNOPSYS INC | 0.01 | 750 | 428,627 | REDUCED | -9.86 | |
| SNY | SANOFI | 0.01 | 7,178 | 348,851 | ADDED | 1.57 | |
| SO | SOUTHERN CO | 0.23 | 148,684 | 10,666,600 | ADDED | 5.64 | |
| SON | SONOCO PRODS CO | 0.02 | 14,189 | 820,693 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.47 | 51,477 | 21,900,900 | ADDED | 39.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 3,173 | 209,006 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.40 | 300,362 | 157,110,000 | REDUCED | -0.49 | |
| STE | STERIS PLC | 0.00 | 200 | 44,964 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 2,040 | 225,033 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.01 | 22,790 | 463,321 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 7,208 | 1,958,850 | REDUCED | -1.31 | |
| SYK | STRYKER CORPORATION | 0.05 | 6,895 | 2,467,510 | ADDED | 10.18 | |
| SYY | SYSCO CORP | 0.03 | 18,279 | 1,483,890 | ADDED | 12.9 | |
| T | AT&T INC | 0.03 | 81,643 | 1,436,920 | REDUCED | -1.48 | |
| TDG | TRANSDIGM GROUP INC | 0.36 | 13,413 | 16,519,500 | REDUCED | -2.53 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 1,430 | 207,695 | REDUCED | -6.29 | |
| TFC | TRUIST FINL CORP | 0.05 | 63,711 | 2,483,460 | REDUCED | -2.42 | |
| TGT | TARGET CORP | 0.04 | 9,847 | 1,744,980 | ADDED | 0.33 | |
| TJX | TJX COS INC NEW | 0.70 | 317,871 | 32,238,500 | ADDED | 1.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 56,915 | 33,079,600 | ADDED | 1.01 | |
| TMUS | T-MOBILE US INC | 0.23 | 65,837 | 10,745,900 | ADDED | 4.31 | |
| TPR | TAPESTRY INC | 0.00 | 2,334 | 110,818 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.01 | 10,014 | 402,562 | REDUCED | -4.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 12,577 | 2,894,480 | REDUCED | -0.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,104 | 288,939 | REDUCED | -16.17 | |
| TSLA | TESLA INC | 0.04 | 10,086 | 1,773,020 | ADDED | 1.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,786 | 379,037 | ADDED | 0.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,839 | 852,267 | REDUCED | -2.2 | |
| TXN | TEXAS INSTRS INC | 0.04 | 10,977 | 1,912,300 | REDUCED | -4.49 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 623 | 96,235 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 75.00 | 31,876 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 6,000 | 42,840 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 3,025 | 232,895 | REDUCED | -8.11 | |
| UNH | UNITEDHEALTH GROUP INC | 2.45 | 228,519 | 113,048,000 | ADDED | 1.8 | |
| UNP | UNION PAC CORP | 1.28 | 240,326 | 59,103,400 | ADDED | 0.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 89,089 | 13,241,300 | REDUCED | -10.18 | |
| USB | US BANCORP DEL | 0.54 | 553,351 | 24,734,800 | ADDED | 2.26 | |
| V | VISA INC | 2.56 | 423,757 | 118,262,000 | ADDED | 2.16 | |
| VALE | VALE S A | 0.00 | 11,237 | 136,979 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.21 | 1,110,570 | 55,717,200 | REDUCED | -4.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 586,325 | 24,490,800 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 166,141 | 9,744,180 | REDUCED | -22.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 12,377 | 2,260,170 | ADDED | 2.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 169,430 | 20,499,300 | ADDED | 7.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 16,289 | 1,328,040 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.68 | 183,061 | 31,246,700 | ADDED | 1.92 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,110 | 302,941 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS | 3.79 | 364,135 | 175,040,000 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 144,535 | 49,749,300 | ADDED | 12.41 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 116,042 | 30,159,400 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 68,638 | 17,149,900 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 30,453 | 7,939,700 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 75,887 | 6,562,710 | REDUCED | -6.84 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 33,958 | 6,515,860 | ADDED | 9.26 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 15,091 | 3,449,660 | ADDED | 178 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,336 | 2,009,040 | ADDED | 5.01 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,520 | 1,065,770 | ADDED | 5.51 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,606 | 562,211 | REDUCED | -11.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 592 | 247,461 | REDUCED | -7.79 | |
| VTEB | VANGUARD MUN BD FDS | 0.58 | 527,520 | 26,692,500 | REDUCED | -4.73 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 23,335 | 1,407,120 | REDUCED | -0.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 315,779 | 13,250,100 | ADDED | 16.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 11,843 | 256,876 | REDUCED | -0.19 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 328 | 26,936 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 61,314 | 3,553,760 | ADDED | 0.35 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 103 | 125,593 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 26,704 | 5,691,960 | REDUCED | -1.68 | |
| WMB | WILLIAMS COS INC | 0.04 | 48,271 | 1,881,120 | ADDED | 0.41 | |
| WMT | WALMART INC | 0.18 | 142,133 | 8,552,150 | ADDED | 223 | |
| WPC | WP CAREY INC | 0.01 | 9,657 | 545,041 | REDUCED | -0.27 | |
| WY | WEYERHAEUSER CO MTN BE | 0.30 | 388,264 | 13,942,600 | ADDED | 4.12 | |
| XEL | XCEL ENERGY INC | 0.00 | 500 | 26,875 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 24,610 | 5,125,530 | ADDED | 22.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 32,031 | 3,024,050 | REDUCED | -2.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 33,457 | 2,196,460 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,047 | 1,188,780 | ADDED | 12.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 25,702 | 1,016,000 | ADDED | 83.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,812 | 978,327 | REDUCED | -20.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,237 | 579,356 | REDUCED | -15.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,549 | 321,071 | REDUCED | -12.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,930 | 291,892 | ADDED | 4.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,512 | 205,131 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.42 | 564,639 | 65,633,600 | ADDED | 1.48 | |
| XYL | XYLEM INC | 0.01 | 5,540 | 715,989 | REDUCED | -0.04 | |
| YUM | YUM BRANDS INC | 0.02 | 6,138 | 851,037 | ADDED | 1.2 | |
| ZTS | ZOETIS INC | 0.01 | 3,698 | 625,739 | ADDED | 8.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 68.00 | 43,141,900 | REDUCED | -2.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 61,010 | 25,655,900 | ADDED | 7.7 | ||
| FISERV INC | 0.23 | 66,914 | 10,694,200 | ADDED | 0.44 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 81,729 | 9,190,430 | ADDED | 3.67 | ||
| CORPAY INC | 0.18 | 27,657 | 8,533,290 | NEW | |||
| BROOKFIELD CORP | 0.09 | 94,450 | 3,955,150 | REDUCED | -2.5 | ||
| HOWARD HUGHES HOLDINGS INC | 0.05 | 29,632 | 2,151,880 | ADDED | 0.11 | ||
| ARES CAPITAL CORP | 0.01 | 15,638 | 325,583 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 11,775 | 252,693 | REDUCED | -19.01 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 1,119 | 205,594 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 12,434 | 166,118 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 7,748 | 156,277 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.00 | 7,940 | 113,780 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 1,008 | 89,369 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 2,510 | 30,496 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.00 | 2,000 | 24,160 | UNCHANGED | 0.00 |