Latest Ronald Blue Trust, Inc. Stock Portfolio
$7.10Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Ronald Blue Trust, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Trust, Inc. reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 7.1% of it's portfolio in ETF SER SOLUTIONS and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BNY MELLON ETF TRUST (BKAG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), DROPBOX INC (DBX) and HEICO CORP NEW (HEI). Blue Trust, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP INC (HBNC), ATI INC (ATI) and GEN DIGITAL INC.
The top stock holdings of Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 7.1% of it's portfolio in ETF SER SOLUTIONS and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BNY MELLON ETF TRUST (BKAG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), DROPBOX INC (DBX) and HEICO CORP NEW (HEI). Blue Trust, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP INC (HBNC), ATI INC (ATI) and GEN DIGITAL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 18,612,600 |
| BLACKROCK ETF TRUST II | 4,625,760 |
| FIDELITY WISE ORIGIN BITCOIN | 1,372,580 |
| GRAYSCALE BITCOIN TR BTC | 936,811 |
| ELEVATION SERIES TRUST | 790,078 |
| ISHARES TR | 756,184 |
| ISHARES TR | 502,626 |
| CENTRAL SECS CORP | 332,812 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HORIZON BANCORP INC | 88,223 |
| ISHARES TR | 12,491 |
| ISHARES TR | 11,128 |
| SQUARESPACE INC | 2,384 |
| ISHARES TR | 1,444 |
| CAMTEK LTD | 542 |
| ISHARES TR | 523 |
| UBER TECHNOLOGIES INC | 509 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -76.5 |
| ISHARES TR | -72.24 |
| ALTRIA GROUP INC | -68.61 |
| FIDELITY COVINGTON TRUST | -68.56 |
| ISHARES TR | -60.91 |
| ISHARES TR | -59.71 |
| ISHARES TR | -58.64 |
| PALANTIR TECHNOLOGIES INC | -57.65 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Ronald Blue Trust, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 128,418 | 22,021,200 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 1.93 | 1,480,430 | 136,822,000 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.59 | 382,888 | 42,167,500 | ADDED | 6.29 | |
| AAXJ | ISHARES TR | 0.16 | 208,282 | 11,330,500 | REDUCED | -46.38 | |
| AAXJ | ISHARES TR | 0.15 | 103,673 | 10,760,100 | REDUCED | -38.33 | |
| AAXJ | ISHARES TR | 0.10 | 129,094 | 6,892,340 | REDUCED | -23.00 | |
| AAXJ | ISHARES TR | 0.03 | 26,126 | 2,342,710 | ADDED | 66.95 | |
| AAXJ | ISHARES TR | 0.01 | 24,355 | 784,962 | ADDED | 33.67 | |
| AAXJ | ISHARES TR | 0.01 | 5,083 | 546,937 | ADDED | 28.68 | |
| AAXJ | ISHARES TR | 0.00 | 2,091 | 219,618 | REDUCED | -8.45 | |
| ABBV | ABBVIE INC | 0.06 | 24,925 | 4,538,920 | REDUCED | -1.79 | |
| ABC | CENCORA INC | 0.00 | 839 | 203,892 | REDUCED | -12.33 | |
| ABEV | AMBEV SA | 0.00 | 87,783 | 217,702 | ADDED | 7.42 | |
| ABT | ABBOTT LABS | 0.04 | 23,437 | 2,663,810 | ADDED | 1.37 | |
| ACES | ALPS ETF TR | 0.00 | 6,915 | 328,186 | ADDED | 23.09 | |
| ACIO | ETF SER SOLUTIONS | 7.06 | 9,211,340 | 501,149,000 | REDUCED | -4.69 | |
| ACIO | ETF SER SOLUTIONS | 5.65 | 9,151,740 | 400,755,000 | ADDED | 4.86 | |
| ACIO | ETF SER SOLUTIONS | 4.93 | 14,003,100 | 350,218,000 | REDUCED | -0.07 | |
| ACIO | ETF SER SOLUTIONS | 1.41 | 3,307,290 | 100,305,000 | ADDED | 1.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 21,435 | 7,429,570 | ADDED | 391 | |
| ACSG | DBX ETF TR | 0.01 | 19,507 | 800,778 | REDUCED | -7.88 | |
| ACTX | GLOBAL X FDS | 0.02 | 44,153 | 1,404,510 | ADDED | 106 | |
| ACTX | GLOBAL X FDS | 0.02 | 41,019 | 1,393,000 | ADDED | 130 | |
| ACWF | ISHARES TR | 6.48 | 7,263,040 | 459,823,000 | ADDED | 7.48 | |
| ACWF | ISHARES TR | 0.62 | 965,138 | 44,000,700 | ADDED | 14.54 | |
| ACWF | ISHARES TR | 0.08 | 157,271 | 5,485,610 | ADDED | 12,491 | |
| ACWF | ISHARES TR | 0.01 | 14,408 | 833,492 | REDUCED | -5.45 | |
| ACWF | ISHARES TR | 0.01 | 30,187 | 756,184 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 13,190 | 561,235 | ADDED | 40.18 | |
| ACWF | ISHARES TR | 0.01 | 20,259 | 502,626 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 8,671 | 382,911 | REDUCED | -31.9 | |
| ACWV | ISHARES INC | 0.02 | 51,507 | 1,475,680 | ADDED | 57.2 | |
| ACWV | ISHARES INC | 0.00 | 4,336 | 290,989 | ADDED | 26.49 | |
| ADBE | ADOBE INC | 0.02 | 2,933 | 1,479,740 | REDUCED | -25.22 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,097 | 414,856 | ADDED | 39.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 3,813 | 952,185 | ADDED | 2.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,595 | 552,315 | REDUCED | -1.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,683 | 345,174 | ADDED | 2.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 5,017 | 319,784 | ADDED | 5.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 4,131 | 272,068 | REDUCED | -1.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 2,973 | 255,946 | REDUCED | -20.85 | |
| AFL | AFLAC INC | 0.01 | 10,336 | 887,451 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 6.53 | 4,899,210 | 463,759,000 | ADDED | 9.72 | |
| AGG | ISHARES TR | 5.91 | 4,638,610 | 419,516,000 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 5.77 | 3,553,270 | 409,692,000 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 2.96 | 2,145,430 | 210,124,000 | ADDED | 2.18 | |
| AGG | ISHARES TR | 2.42 | 1,463,020 | 171,481,000 | ADDED | 0.78 | |
| AGG | ISHARES TR | 1.08 | 145,837 | 76,671,200 | REDUCED | -23.52 | |
| AGG | ISHARES TR | 0.21 | 173,014 | 14,609,300 | ADDED | 130 | |
| AGG | ISHARES TR | 0.18 | 70,410 | 13,153,300 | ADDED | 523 | |
| AGG | ISHARES TR | 0.13 | 70,247 | 9,487,550 | ADDED | 38.07 | |
| AGG | ISHARES TR | 0.09 | 65,325 | 6,181,020 | REDUCED | -20.03 | |
| AGG | ISHARES TR | 0.05 | 9,769 | 3,292,540 | REDUCED | -27.29 | |
| AGG | ISHARES TR | 0.04 | 14,086 | 2,522,910 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.04 | 58,049 | 2,493,210 | ADDED | 11,128 | |
| AGG | ISHARES TR | 0.02 | 15,716 | 1,711,840 | REDUCED | -59.71 | |
| AGG | ISHARES TR | 0.02 | 12,581 | 1,390,470 | REDUCED | -7.84 | |
| AGG | ISHARES TR | 0.02 | 6,477 | 1,362,110 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.02 | 11,277 | 1,211,250 | REDUCED | -58.64 | |
| AGG | ISHARES TR | 0.02 | 23,788 | 1,175,140 | ADDED | 67.16 | |
| AGG | ISHARES TR | 0.01 | 13,728 | 1,096,360 | ADDED | 11.63 | |
| AGG | ISHARES TR | 0.01 | 12,996 | 1,092,830 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.01 | 16,714 | 930,468 | REDUCED | -38.33 | |
| AGG | ISHARES TR | 0.01 | 2,744 | 678,799 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.01 | 8,030 | 656,666 | REDUCED | -57.57 | |
| AGG | ISHARES TR | 0.01 | 8,191 | 497,484 | REDUCED | -37.82 | |
| AGG | ISHARES TR | 0.00 | 3,845 | 287,672 | REDUCED | -60.91 | |
| AGG | ISHARES TR | 0.00 | 2,053 | 252,850 | REDUCED | -8.67 | |
| AGT | ISHARES TR | 0.04 | 26,243 | 3,016,870 | REDUCED | -72.24 | |
| AGT | ISHARES TR | 0.01 | 7,199 | 574,697 | ADDED | 1,444 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 12,267 | 2,423,350 | ADDED | 10.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 4,313 | 469,027 | ADDED | 117 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,670 | 220,006 | ADDED | 21.28 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 256,452 | 1,272,000 | ADDED | 47.41 | |
| AMAT | APPLIED MATLS INC | 0.01 | 4,370 | 901,249 | REDUCED | -6.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 4,134 | 746,148 | ADDED | 50.27 | |
| AMGN | AMGEN INC | 0.01 | 1,544 | 438,995 | REDUCED | -33.22 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 502 | 220,097 | REDUCED | -6.52 | |
| AMPS | ISHARES TR | 0.02 | 73,466 | 1,672,820 | REDUCED | -54.06 | |
| AMPS | ISHARES TR | 0.00 | 6,915 | 356,745 | ADDED | 278 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,083 | 609,104 | ADDED | 24.31 | |
| AMZN | AMAZON COM INC | 0.10 | 37,960 | 6,847,280 | ADDED | 13.44 | |
| ANSS | ANSYS INC | 0.01 | 1,516 | 526,248 | ADDED | 10.17 | |
| AOA | ISHARES TR | 0.00 | 4,000 | 206,040 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 4,164 | 372,467 | ADDED | 22.54 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,336 | 323,672 | REDUCED | -15.55 | |
| APP | APPLOVIN CORP | 0.00 | 3,189 | 220,743 | ADDED | 49.58 | |
| ARKF | ARK ETF TR | 1.05 | 1,489,600 | 74,598,900 | REDUCED | -4.94 | |
| ARKF | ARK ETF TR | 0.02 | 25,941 | 1,419,230 | ADDED | 142 | |
| AROC | ARCHROCK INC | 0.00 | 18,804 | 369,865 | ADDED | 13.88 | |
| ARW | ARROW ELECTRS INC | 0.00 | 2,286 | 295,945 | ADDED | 15.05 | |
| ASET | FLEXSHARES TR | 1.40 | 4,204,850 | 99,444,700 | REDUCED | -7.86 | |
| ASML | ASML HOLDING N V | 0.01 | 868 | 842,251 | REDUCED | -21.59 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 43,587 | 479,021 | ADDED | 14.2 | |
| ATRC | ATRICURE INC | 0.01 | 14,405 | 438,200 | REDUCED | -0.28 | |
| AVGO | BROADCOM INC | 0.04 | 1,875 | 2,485,260 | ADDED | 4.28 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,953 | 436,013 | REDUCED | -5.42 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 4,244 | 966,316 | ADDED | 25.27 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1,114 | 299,365 | ADDED | 41.37 | |
| BA | BOEING CO | 0.04 | 13,454 | 2,596,390 | REDUCED | -18.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 9,921 | 717,883 | REDUCED | -7.45 | |
| BAC | BANK AMERICA CORP | 0.05 | 93,059 | 3,528,810 | ADDED | 5.73 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 1,803 | 267,637 | ADDED | 108 | |
| BALT | INNOVATOR ETFS TRUST | 0.00 | 10,348 | 302,782 | REDUCED | -6.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.34 | 3,152,600 | 166,079,000 | ADDED | 13.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 41,624 | 2,200,670 | REDUCED | -21.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 29,905 | 1,508,690 | REDUCED | -5.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 13,701 | 792,753 | ADDED | 392 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 17,802 | 740,919 | REDUCED | -17.83 | |
| BBY | BEST BUY INC | 0.00 | 3,240 | 265,777 | ADDED | 6.23 | |
| BCD | ABRDN ETFS | 0.01 | 43,136 | 852,798 | REDUCED | -45.07 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 850 | 210,349 | ADDED | 13.79 | |
| BECO | BLACKROCK ETF TRUST | 0.26 | 419,203 | 18,612,600 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 58,908 | 2,554,240 | REDUCED | -8.35 | |
| BGRN | ISHARES TR | 0.00 | 4,754 | 223,723 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 8,371 | 325,716 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 11,219 | 263,422 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 1,907 | 200,768 | REDUCED | -5.08 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 8,180 | 220,369 | ADDED | 34.14 | |
| BIL | SPDR SER TR | 0.12 | 84,413 | 8,392,340 | ADDED | 87.73 | |
| BIL | SPDR SER TR | 0.00 | 2,151 | 282,297 | ADDED | 9.91 | |
| BIL | SPDR SER TR | 0.00 | 2,963 | 272,004 | REDUCED | -29.87 | |
| BIO | BIO RAD LABS INC | 0.00 | 716 | 247,643 | ADDED | 49.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 323,267 | 24,784,900 | ADDED | 10.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 18,983 | 1,378,740 | ADDED | 100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,172 | 244,315 | REDUCED | -19.62 | |
| BLK | BLACKROCK INC | 0.01 | 512 | 426,689 | REDUCED | -32.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 13,740 | 745,148 | REDUCED | -6.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.08 | 3,733,570 | 218,600,000 | REDUCED | -6.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.92 | 2,569,850 | 206,899,000 | ADDED | 16.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.88 | 2,301,580 | 133,653,000 | REDUCED | -20.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 65,867 | 5,092,180 | ADDED | 2.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 56,835 | 2,592,260 | ADDED | 3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 43,311 | 2,565,760 | ADDED | 35.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,508 | 597,707 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,157 | 562,826 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,625 | 205,354 | NEW | ||
| BOX | BOX INC | 0.00 | 9,466 | 268,077 | ADDED | 53.54 | |
| BP | BP PLC | 0.00 | 9,632 | 362,930 | REDUCED | -25.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,038 | 208,072 | ADDED | 104 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 13,431 | 409,646 | REDUCED | -7.41 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,402 | 268,833 | REDUCED | -6.72 | |
| CAMT | CAMTEK LTD | 0.00 | 2,613 | 218,891 | ADDED | 542 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 6,890 | 327,413 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 14,821 | 5,430,790 | REDUCED | -10.57 | |
| CB | CHUBB LIMITED | 0.01 | 2,142 | 555,013 | ADDED | 5.47 | |
| CBRE | CBRE GROUP INC | 0.00 | 4,014 | 390,279 | ADDED | 1.31 | |
| CBT | CABOT CORP | 0.00 | 2,972 | 274,019 | ADDED | 17.61 | |
| CCL | CARNIVAL CORP | 0.00 | 23,199 | 379,072 | REDUCED | -1.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,148 | 397,065 | ADDED | 35.26 | |
| CF | CF INDS HLDGS INC | 0.00 | 4,156 | 345,779 | REDUCED | -9.4 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 14,550 | 201,372 | REDUCED | -9.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 68,225 | 7,116,550 | REDUCED | -0.46 | |
| CHE | CHEMED CORP NEW | 0.01 | 1,629 | 1,045,700 | ADDED | 5.51 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1,494 | 245,031 | ADDED | 49.85 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 1,192 | 212,462 | ADDED | 4.2 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 9,128 | 357,250 | REDUCED | -23.02 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 9,804 | 2,849,340 | ADDED | 50.65 | |
| CI | THE CIGNA GROUP | 0.00 | 923 | 335,224 | ADDED | 1.1 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,119 | 635,634 | ADDED | 0.2 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 5,329 | 313,185 | ADDED | 34.43 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 24,332 | 1,054,750 | ADDED | 8.61 | |
| CME | CME GROUP INC | 0.00 | 1,195 | 257,223 | REDUCED | -29.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 284 | 825,996 | ADDED | 72.12 | |
| CMI | CUMMINS INC | 0.00 | 991 | 291,893 | REDUCED | -1.1 | |
| CMS | CMS ENERGY CORP | 0.00 | 4,102 | 247,515 | ADDED | 9.18 | |
| CNC | CENTENE CORP DEL | 0.00 | 3,189 | 250,319 | ADDED | 29.95 | |
| COP | CONOCOPHILLIPS | 0.02 | 10,031 | 1,276,790 | REDUCED | -8.73 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 3,477 | 2,547,650 | REDUCED | -15.2 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 36,129 | 1,605,940 | REDUCED | -0.44 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,225 | 331,914 | ADDED | 24.37 | |
| CRM | SALESFORCE INC | 0.03 | 6,981 | 2,102,480 | REDUCED | -15.69 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 3,551 | 328,681 | ADDED | 32.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,081 | 346,558 | ADDED | 48.69 | |
| CSCO | CISCO SYS INC | 0.01 | 11,030 | 550,524 | REDUCED | -41.89 | |
| CSX | CSX CORP | 0.03 | 48,815 | 1,809,570 | ADDED | 62.26 | |
| CTVA | CORTEVA INC | 0.01 | 9,979 | 575,489 | REDUCED | -2.05 | |
| CVS | CVS HEALTH CORP | 0.00 | 4,291 | 342,269 | ADDED | 36.66 | |
| CVX | CHEVRON CORP NEW | 0.06 | 28,226 | 4,452,270 | REDUCED | -4.24 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 762 | 202,410 | ADDED | 35.59 | |
| D | DOMINION ENERGY INC | 0.01 | 12,300 | 605,058 | ADDED | 25.51 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 18,535 | 887,259 | REDUCED | -7.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 8,890 | 681,597 | REDUCED | -7.12 | |
| DE | DEERE & CO | 0.02 | 3,597 | 1,477,430 | REDUCED | -6.84 | |
| DEO | DIAGEO PLC | 0.00 | 2,583 | 384,131 | ADDED | 82.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 104,136 | 3,123,040 | ADDED | 37.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,536 | 2,028,290 | ADDED | 14.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 63,080 | 1,993,960 | ADDED | 36.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 43,429 | 1,776,250 | REDUCED | -28.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 55,198 | 1,661,460 | ADDED | 33.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 64,727 | 1,600,050 | ADDED | 25.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 46,675 | 1,491,280 | ADDED | 257 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 38,401 | 962,329 | ADDED | 12.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 35,255 | 949,770 | ADDED | 10.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 33,270 | 904,611 | ADDED | 14.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 29,914 | 761,020 | ADDED | 66.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,500 | 517,085 | REDUCED | -11.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,569 | 473,324 | ADDED | 5.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,891 | 451,834 | ADDED | 68.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,754 | 402,200 | ADDED | 117 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 5,354 | 316,582 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 8,095 | 295,805 | ADDED | 6.86 | |
| DHI | D R HORTON INC | 0.01 | 2,672 | 439,661 | REDUCED | -12.11 | |
| DHR | DANAHER CORPORATION | 0.02 | 5,635 | 1,407,080 | REDUCED | -17.63 | |
| DIOD | DIODES INC | 0.00 | 2,952 | 208,081 | ADDED | 9.62 | |
| DIS | DISNEY WALT CO | 0.02 | 11,960 | 1,463,400 | ADDED | 12.24 | |
| DMXF | ISHARES TR | 0.68 | 479,349 | 48,275,200 | ADDED | 384 | |
| DOV | DOVER CORP | 0.00 | 1,535 | 271,902 | ADDED | 36.2 | |
| DOW | DOW INC | 0.01 | 9,857 | 571,019 | REDUCED | -4.67 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,551 | 259,250 | ADDED | 22.03 | |
| DT | DYNATRACE INC | 0.00 | 4,349 | 201,968 | ADDED | 112 | |
| DTE | DTE ENERGY CO | 0.00 | 1,819 | 204,002 | REDUCED | -2.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 13,592 | 1,314,560 | ADDED | 15.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 8,415 | 422,263 | REDUCED | -7.31 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 3,936 | 243,875 | ADDED | 206 | |
| DWMF | WISDOMTREE TR | 0.00 | 5,782 | 290,777 | REDUCED | -76.5 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,696 | 879,185 | ADDED | 78.53 | |
| EME | EMCOR GROUP INC | 0.01 | 1,388 | 486,078 | ADDED | 25.84 | |
| EMGF | ISHARES INC | 2.09 | 2,879,070 | 148,560,000 | REDUCED | -9.6 | |
| EMGF | ISHARES INC | 0.16 | 198,992 | 11,455,900 | ADDED | 142 | |
| EMGF | ISHARES INC | 0.01 | 8,616 | 419,427 | ADDED | 22.79 | |
| EMN | EASTMAN CHEM CO | 0.00 | 3,364 | 337,132 | ADDED | 11.58 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,704 | 420,125 | ADDED | 9.68 | |
| ENB | ENBRIDGE INC | 0.00 | 8,694 | 314,564 | ADDED | 39.33 | |
| EOG | EOG RES INC | 0.01 | 4,947 | 632,429 | REDUCED | -21.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 74,673 | 2,178,980 | ADDED | 2.14 | |
| ERJ | EMBRAER S.A. | 0.00 | 8,667 | 230,883 | ADDED | 238 | |
| ESTC | ELASTIC N V | 0.00 | 2,117 | 212,208 | ADDED | 46.1 | |
| ETN | EATON CORP PLC | 0.03 | 7,240 | 2,263,910 | ADDED | 3.08 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 73,129 | 325,424 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,654 | 349,177 | ADDED | 86.71 | |
| EXC | EXELON CORP | 0.00 | 6,292 | 236,400 | ADDED | 53.61 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,264 | 448,657 | REDUCED | -17.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 36,559 | 953,834 | REDUCED | -68.56 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 1,932 | 246,344 | ADDED | 23.14 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 3,419 | 339,302 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 25,470 | 835,655 | ADDED | 2.18 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 2,633 | 343,001 | REDUCED | -7.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 215,180 | 9,898,290 | ADDED | 64.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,297 | 668,970 | ADDED | 6.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,180 | 445,586 | REDUCED | -45.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,271 | 210,571 | ADDED | 45.95 | |
| FORM | FORMFACTOR INC | 0.00 | 5,487 | 250,372 | ADDED | 3.84 | |
| FTNT | FORTINET INC | 0.00 | 4,975 | 339,842 | ADDED | 10.36 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 10,570 | 446,371 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 2,614 | 350,287 | ADDED | 9.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 6,949 | 701,084 | ADDED | 98.88 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,064 | 300,569 | ADDED | 31.03 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 5,142 | 902,643 | REDUCED | -19.63 | |
| GFI | GOLD FIELDS LTD | 0.01 | 51,741 | 822,164 | REDUCED | -5.87 | |
| GIS | GENERAL MLS INC | 0.01 | 5,707 | 399,318 | REDUCED | -3.71 | |
| GLD | SPDR GOLD TR | 0.03 | 11,397 | 2,344,590 | ADDED | 4.86 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 5,134 | 490,297 | REDUCED | -17.03 | |
| GLW | CORNING INC | 0.01 | 14,797 | 487,697 | ADDED | 0.17 | |
| GNTX | GENTEX CORP | 0.01 | 11,959 | 431,972 | ADDED | 0.06 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 26,306 | 437,732 | ADDED | 2.51 | |
| GOOG | ALPHABET INC | 0.05 | 23,568 | 3,557,120 | ADDED | 25.2 | |
| GOOG | ALPHABET INC | 0.04 | 19,005 | 2,893,740 | ADDED | 9.9 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,841 | 285,226 | ADDED | 482 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 21,651 | 631,776 | ADDED | 1.58 | |
| GPN | GLOBAL PMTS INC | 0.02 | 10,411 | 1,391,570 | ADDED | 50.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,015 | 423,769 | REDUCED | -15.13 | |
| HAL | HALLIBURTON CO | 0.00 | 5,798 | 228,546 | REDUCED | -29.81 | |
| HBNC | HORIZON BANCORP INC | 0.01 | 67,126 | 861,227 | ADDED | 88,223 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 40,022 | 13,348,400 | REDUCED | -0.53 | |
| HD | HOME DEPOT INC | 0.16 | 29,507 | 11,318,900 | ADDED | 0.12 | |
| HDB | HDFC BANK LTD | 0.01 | 13,386 | 749,214 | REDUCED | -2.69 | |
| HI | HILLENBRAND INC | 0.11 | 159,628 | 8,027,700 | ADDED | 19.02 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,222 | 228,977 | REDUCED | -1.46 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 2,025 | 590,177 | ADDED | 10.47 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 2,737 | 350,792 | ADDED | 8.78 | |
| HOLX | HOLOGIC INC | 0.00 | 3,743 | 291,765 | ADDED | 5.79 | |
| HON | HONEYWELL INTL INC | 0.01 | 4,196 | 861,200 | ADDED | 5.93 | |
| HUBS | HUBSPOT INC | 0.00 | 377 | 236,213 | ADDED | 70.59 | |
| HUM | HUMANA INC | 0.00 | 1,126 | 390,407 | REDUCED | -20.65 | |
| HXL | HEXCEL CORP NEW | 0.00 | 3,647 | 265,648 | ADDED | 14.22 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 88,177 | 4,625,760 | NEW | ||
| IAU | ISHARES GOLD TR | 0.29 | 487,392 | 20,475,400 | REDUCED | -24.18 | |
| IBCE | ISHARES TR | 5.35 | 2,312,030 | 379,982,000 | REDUCED | -17.86 | |
| IBCE | ISHARES TR | 3.27 | 1,239,700 | 232,257,000 | ADDED | 20.08 | |
| IBCE | ISHARES TR | 0.02 | 28,685 | 1,360,810 | REDUCED | -15.6 | |
| IBCE | ISHARES TR | 0.01 | 9,447 | 701,157 | ADDED | 16.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 12,572 | 2,400,840 | REDUCED | -11.38 | |
| IBN | ICICI BANK LIMITED | 0.01 | 32,165 | 849,467 | REDUCED | -19.09 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 7,415 | 512,599 | ADDED | 7.09 | |
| INTC | INTEL CORP | 0.02 | 34,142 | 1,508,020 | REDUCED | -11.18 | |
| INTU | INTUIT | 0.00 | 543 | 352,950 | REDUCED | -41.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,190 | 873,987 | ADDED | 10.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 5,830 | 1,564,360 | REDUCED | -11.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 15,184 | 2,740,260 | REDUCED | -2.24 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 4,946 | 223,065 | ADDED | 311 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 4,314 | 281,790 | REDUCED | -0.69 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 30,014 | 4,747,880 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 29,017 | 5,812,090 | ADDED | 0.09 | |
| KELYA | KELLY SVCS INC | 0.01 | 20,000 | 500,800 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 16,806 | 265,693 | ADDED | 39.7 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 25,270 | 736,873 | REDUCED | -11.86 | |
| KLAC | KLA CORP | 0.00 | 377 | 263,361 | REDUCED | -18.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,868 | 241,664 | ADDED | 1.8 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 13,478 | 247,188 | ADDED | 137 | |
| KO | COCA COLA CO | 0.29 | 335,453 | 20,523,000 | REDUCED | -1.19 | |
| LIN | LINDE PLC | 0.02 | 3,430 | 1,592,780 | ADDED | 55.2 | |
| LLY | ELI LILLY & CO | 0.54 | 49,384 | 38,419,000 | REDUCED | -11.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 4,175 | 1,898,740 | REDUCED | -7.71 | |
| LOW | LOWES COS INC | 0.03 | 7,509 | 1,912,780 | REDUCED | -17.61 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 876 | 851,188 | ADDED | 8.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 7,269 | 212,175 | ADDED | 0.32 | |
| LZB | LA Z BOY INC | 0.01 | 10,658 | 400,959 | ADDED | 20.65 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 2,937 | 1,414,430 | ADDED | 0.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,497 | 630,023 | REDUCED | -31.42 | |
| MCD | MCDONALDS CORP | 0.04 | 11,452 | 3,228,840 | REDUCED | -1.04 | |
| MCK | MCKESSON CORP | 0.05 | 6,219 | 3,338,670 | REDUCED | -1.16 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 33,666 | 2,356,580 | REDUCED | -36.76 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,651 | 753,968 | ADDED | 28.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 727 | 404,503 | ADDED | 4.01 | |
| MET | METLIFE INC | 0.00 | 4,157 | 308,075 | ADDED | 19.56 | |
| META | META PLATFORMS INC | 0.04 | 6,626 | 3,217,490 | ADDED | 19.54 | |
| MIDD | MIDDLEBY CORP | 0.00 | 1,929 | 310,164 | REDUCED | -18.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 15,125 | 3,115,350 | REDUCED | -4.19 | |
| MMM | 3M CO | 0.04 | 29,595 | 3,139,150 | REDUCED | -1.5 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 6,739 | 478,770 | REDUCED | -4.48 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,012 | 393,104 | REDUCED | -68.61 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,777 | 358,066 | ADDED | 1.95 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 578 | 391,210 | REDUCED | -5.71 | |
| MRK | MERCK & CO INC | 0.02 | 10,733 | 1,416,170 | REDUCED | -42.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 4,584 | 324,914 | ADDED | 461 | |
| MS | MORGAN STANLEY | 0.01 | 6,393 | 601,938 | REDUCED | -10.32 | |
| MSFT | MICROSOFT CORP | 0.45 | 76,508 | 32,188,500 | REDUCED | -0.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,989 | 706,057 | ADDED | 36.7 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 8,113 | 956,442 | ADDED | 19.47 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 33,949 | 347,292 | ADDED | 25.5 | |
| MUSA | MURPHY USA INC | 0.00 | 586 | 245,650 | ADDED | 17.43 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 21,717 | 1,387,920 | ADDED | 2.3 | |
| NEM | NEWMONT CORP | 0.00 | 8,445 | 302,669 | ADDED | 111 | |
| NFLX | NETFLIX INC | 0.01 | 1,084 | 658,347 | ADDED | 22.9 | |
| NICE | NICE LTD | 0.00 | 810 | 211,102 | ADDED | 77.63 | |
| NKE | NIKE INC | 0.00 | 3,035 | 285,297 | REDUCED | -36.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,663 | 1,274,850 | ADDED | 6.95 | |
| NOW | SERVICENOW INC | 0.01 | 844 | 643,466 | ADDED | 78.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,456 | 1,900,290 | ADDED | 2.81 | |
| NSP | INSPERITY INC | 0.00 | 2,670 | 292,659 | ADDED | 17.57 | |
| NTES | NETEASE INC | 0.00 | 2,428 | 251,274 | ADDED | 106 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 7,628 | 6,892,140 | ADDED | 16.76 | |
| NVO | NOVO-NORDISK A S | 0.01 | 5,723 | 734,799 | REDUCED | -36.62 | |
| NVS | NOVARTIS AG | 0.00 | 2,180 | 210,829 | REDUCED | -14.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,215 | 548,811 | ADDED | 39.57 | |
| O | REALTY INCOME CORP | 0.02 | 22,460 | 1,215,070 | ADDED | 108 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 17,700 | 347,982 | ADDED | 1.15 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 4,585 | 337,227 | ADDED | 0.97 | |
| ORCL | ORACLE CORP | 0.03 | 17,656 | 2,217,700 | REDUCED | -9.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 343 | 387,206 | ADDED | 22.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 3,724 | 242,022 | ADDED | 79.64 | |
| PATH | UIPATH INC | 0.00 | 9,358 | 212,146 | ADDED | 2.27 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 17,971 | 273,341 | REDUCED | -27.54 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 20,420 | 247,082 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 8,602 | 574,442 | ADDED | 1.41 | |
| PEP | PEPSICO INC | 0.05 | 21,762 | 3,808,550 | REDUCED | -6.6 | |
| PFE | PFIZER INC | 0.02 | 45,321 | 1,257,680 | REDUCED | -47.49 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 58,723 | 9,527,850 | ADDED | 0.98 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,283 | 265,254 | REDUCED | -51.97 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,144 | 635,613 | ADDED | 72.55 | |
| PHM | PULTE GROUP INC | 0.00 | 3,188 | 384,537 | REDUCED | -12.92 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.01 | 20,062 | 536,257 | ADDED | 66.26 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,514 | 477,012 | ADDED | 3.33 | |
| PLD | PROLOGIS INC. | 0.02 | 12,904 | 1,680,270 | ADDED | 3.43 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 11,701 | 269,248 | REDUCED | -57.65 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 17,402 | 1,594,290 | REDUCED | -23.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 2,066 | 333,796 | ADDED | 16.92 | |
| PPG | PPG INDS INC | 0.00 | 1,870 | 270,991 | ADDED | 29.77 | |
| PRK | PARK NATL CORP | 0.01 | 3,258 | 442,599 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 2,078 | 243,950 | REDUCED | -21.08 | |
| PSX | PHILLIPS 66 | 0.01 | 2,730 | 445,885 | REDUCED | -24.15 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 3,089 | 205,728 | ADDED | 23.51 | |
| QCOM | QUALCOMM INC | 0.02 | 7,706 | 1,304,740 | ADDED | 7.00 | |
| QGEN | QIAGEN NV | 0.00 | 6,522 | 280,381 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.01 | 1,704 | 756,491 | REDUCED | -22.83 | |
| R | RYDER SYS INC | 0.01 | 3,314 | 398,250 | ADDED | 31.14 | |
| RDY | DR REDDYS LABS LTD | 0.00 | 3,678 | 269,781 | ADDED | 8.88 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 13,787 | 290,069 | ADDED | 4.04 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 2,049 | 395,211 | REDUCED | -7.62 | |
| RIO | RIO TINTO PLC | 0.00 | 4,653 | 296,582 | ADDED | 6.99 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 2,680 | 344,092 | ADDED | 9.88 | |
| RNST | RENASANT CORP | 0.01 | 19,095 | 598,055 | REDUCED | -5.64 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 3,224 | 580,609 | REDUCED | -1.01 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,556 | 489,295 | ADDED | 14.88 | |
| RTX | RTX CORPORATION | 0.02 | 14,530 | 1,417,130 | REDUCED | -23.36 | |
| RY | ROYAL BK CDA | 0.02 | 15,515 | 1,565,150 | REDUCED | -0.47 | |
| SAP | SAP SE | 0.00 | 1,511 | 294,757 | ADDED | 11.02 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 1,635 | 354,316 | ADDED | 17.54 | |
| SBR | SABINE RTY TR | 0.02 | 24,992 | 1,589,240 | ADDED | 5.61 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 12,029 | 202,447 | ADDED | 347 | |
| SBUX | STARBUCKS CORP | 0.01 | 7,246 | 662,213 | ADDED | 25.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 10,096 | 730,311 | ADDED | 45.9 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.03 | 33,554 | 2,226,640 | REDUCED | -4.04 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.19 | 644,456 | 13,688,200 | REDUCED | -41.23 | |
| SHEL | SHELL PLC | 0.01 | 9,466 | 634,630 | ADDED | 7.15 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.01 | 23,589 | 409,741 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 13,035 | 462,612 | ADDED | 9.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 868 | 301,333 | REDUCED | -32.5 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 8,533 | 203,171 | ADDED | 148 | |
| SKM | SK TELECOM LTD | 0.01 | 19,194 | 413,818 | ADDED | 18.3 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 12,365 | 677,713 | REDUCED | -3.29 | |
| SLV | ISHARES SILVER TR | 0.02 | 52,184 | 1,187,190 | ADDED | 1.34 | |
| SNA | SNAP ON INC | 0.01 | 2,559 | 757,922 | ADDED | 3.35 | |
| SNPS | SYNOPSYS INC | 0.00 | 629 | 359,396 | ADDED | 18.46 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 6,404 | 256,544 | ADDED | 216 | |
| SNY | SANOFI | 0.01 | 9,434 | 458,493 | ADDED | 35.41 | |
| SO | SOUTHERN CO | 0.04 | 42,323 | 3,036,220 | ADDED | 0.66 | |
| SON | SONOCO PRODS CO | 0.00 | 6,399 | 370,118 | ADDED | 35.4 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,579 | 671,952 | REDUCED | -16.89 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 5,604 | 202,144 | REDUCED | -9.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 13,713 | 7,172,980 | ADDED | 1.59 | |
| SQSP | SQUARESPACE INC | 0.00 | 5,937 | 216,344 | ADDED | 2,384 | |
| SRCL | STERICYCLE INC | 0.00 | 4,135 | 218,075 | ADDED | 32.32 | |
| SRL | SCULLY ROYALTY LTD | 0.01 | 72,637 | 446,718 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 4,770 | 206,255 | ADDED | 76.6 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2,339 | 229,011 | REDUCED | -2.42 | |
| SYK | STRYKER CORPORATION | 0.03 | 5,923 | 2,119,800 | REDUCED | -22.41 | |
| SYY | SYSCO CORP | 0.02 | 18,725 | 1,520,140 | ADDED | 499 | |
| T | AT&T INC | 0.01 | 29,813 | 524,703 | REDUCED | -13.25 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.04 | 144,450 | 2,891,890 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 770 | 330,369 | ADDED | 10.16 | |
| TFC | TRUIST FINL CORP | 0.02 | 36,261 | 1,413,450 | REDUCED | -26.41 | |
| TGT | TARGET CORP | 0.00 | 1,913 | 339,117 | REDUCED | -8.03 | |
| TJX | TJX COS INC NEW | 0.01 | 8,889 | 901,480 | ADDED | 10.33 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 9,171 | 204,147 | REDUCED | -6.36 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 1,282 | 322,653 | REDUCED | -9.21 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 3,502 | 217,719 | ADDED | 7.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 636 | 369,785 | REDUCED | -25.26 | |
| TMUS | T-MOBILE US INC | 0.01 | 3,962 | 646,678 | REDUCED | -3.03 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 16,783 | 9,709,310 | ADDED | 194 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,536 | 583,583 | ADDED | 24.31 | |
| TSLA | TESLA INC | 0.04 | 16,591 | 2,916,530 | ADDED | 3.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 23,943 | 3,257,440 | REDUCED | -5.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,895 | 568,729 | ADDED | 79.79 | |
| TTE | TOTALENERGIES SE | 0.00 | 4,350 | 299,411 | ADDED | 31.86 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 24,106 | 319,163 | REDUCED | -2.56 | |
| TXN | TEXAS INSTRS INC | 0.03 | 12,058 | 2,100,500 | REDUCED | -12.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 4,734 | 364,470 | ADDED | 509 | |
| UBS | UBS GROUP AG | 0.00 | 11,883 | 365,046 | ADDED | 19.16 | |
| UL | UNILEVER PLC | 0.00 | 7,279 | 365,337 | ADDED | 8.67 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 34,410 | 278,377 | ADDED | 4.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 4,965 | 2,456,230 | ADDED | 14.09 | |
| UNP | UNION PAC CORP | 0.01 | 3,408 | 838,057 | ADDED | 7.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 6,299 | 936,153 | ADDED | 3.36 | |
| USB | US BANCORP DEL | 0.01 | 8,840 | 395,149 | ADDED | 6.78 | |
| V | VISA INC | 0.02 | 5,776 | 1,611,950 | REDUCED | -28.12 | |
| VAW | VANGUARD WORLD FD | 0.00 | 575 | 301,563 | REDUCED | -46.46 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,528 | 201,216 | REDUCED | -8.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 14,193 | 712,038 | REDUCED | -39.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.08 | 5,357,890 | 360,800,000 | ADDED | 5.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 163,262 | 12,412,800 | ADDED | 87.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 44,980 | 1,878,800 | REDUCED | -24.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,700 | 408,868 | ADDED | 166 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,107 | 240,880 | ADDED | 13.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 4,265 | 778,832 | REDUCED | -21.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 2,635 | 318,809 | REDUCED | -6.23 | |
| VOO | VANGUARD INDEX FDS | 2.60 | 383,707 | 184,448,000 | REDUCED | -15.41 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 532,712 | 93,368,400 | REDUCED | -3.15 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 187,928 | 16,252,000 | ADDED | 10.41 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,507 | 3,250,690 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 14,295 | 2,328,030 | REDUCED | -15.64 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,953 | 1,360,880 | REDUCED | -6.77 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,871 | 1,332,360 | REDUCED | -13.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,991 | 747,435 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,762 | 529,983 | ADDED | 39.49 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,205 | 288,911 | REDUCED | -20.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 895 | 233,366 | ADDED | 127 | |
| VUSB | VANGUARD BD INDEX FDS | 1.05 | 1,498,360 | 74,243,900 | ADDED | 4.17 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 7,735 | 466,420 | REDUCED | -14.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 17,339 | 727,548 | REDUCED | -6.02 | |
| WBS | WEBSTER FINL CORP | 0.00 | 4,937 | 250,673 | ADDED | 35.52 | |
| WDAY | WORKDAY INC | 0.00 | 1,327 | 361,940 | ADDED | 180 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 8,969 | 736,507 | ADDED | 18.89 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 27,506 | 1,594,260 | ADDED | 8.7 | |
| WHF | WHITEHORSE FIN INC | 0.01 | 33,000 | 409,200 | ADDED | 43.45 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,964 | 631,691 | REDUCED | -6.5 | |
| WMT | WALMART INC | 0.03 | 36,190 | 2,177,560 | ADDED | 208 | |
| WRK | WESTROCK CO | 0.00 | 7,685 | 380,023 | ADDED | 2.81 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,478 | 406,450 | ADDED | 41.3 | |
| WWD | WOODWARD INC | 0.00 | 2,056 | 316,802 | ADDED | 17.75 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 7,174 | 257,630 | REDUCED | -12.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 64,827 | 6,120,350 | ADDED | 70.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,983 | 294,116 | REDUCED | -3.56 | |
| XOM | EXXON MOBIL CORP | 0.17 | 101,535 | 11,802,500 | REDUCED | -7.57 | |
| YUM | YUM BRANDS INC | 0.00 | 2,643 | 366,452 | REDUCED | -8.32 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 18,777 | 205,233 | ADDED | 71.32 | |
| ZS | ZSCALER INC | 0.00 | 1,061 | 204,381 | ADDED | 32.96 | |
| ZTS | ZOETIS INC | 0.01 | 2,687 | 454,668 | ADDED | 15.62 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 22,961 | 9,655,640 | REDUCED | -1.32 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 22,117 | 1,372,580 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 62,469 | 960,773 | REDUCED | -7.48 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 14,830 | 936,811 | NEW | |||
| ELEVATION SERIES TRUST | 0.01 | 26,557 | 790,078 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.01 | 22,457 | 438,354 | ADDED | 7.04 | ||
| CIBUS INC | 0.00 | 16,487 | 370,298 | REDUCED | -0.28 | ||
| CENTRAL SECS CORP | 0.00 | 7,968 | 332,812 | NEW | |||
| MOOG INC | 0.00 | 1,999 | 319,140 | ADDED | 12.37 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 4,945 | 224,800 | REDUCED | -23.46 |