Latest Efficient Wealth Management LLC Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Efficient Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avion Wealth reported an equity portfolio of $372.7 Millions as of 31 Mar, 2024.
The top stock holdings of Avion Wealth are VEA, VUSB, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HANCOCK WHITNEY CORPORATION (HWC) and PAYCHEX INC (PAYX). Avion Wealth opened new stock positions in HESS MIDSTREAM LP (HESM), SPIRIT AIRLS INC (SAVE) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), AGNC INVT CORP (AGNC) and ECOLAB INC (ECL).
The top stock holdings of Avion Wealth are VEA, VUSB, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HANCOCK WHITNEY CORPORATION (HWC) and PAYCHEX INC (PAYX). Avion Wealth opened new stock positions in HESS MIDSTREAM LP (HESM), SPIRIT AIRLS INC (SAVE) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), AGNC INVT CORP (AGNC) and ECOLAB INC (ECL).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS MIDSTREAM LP | 109,000 |
| SPIRIT AIRLS INC | 88,000 |
| ISHARES TR | 80,000 |
| GETTY RLTY CORP NEW | 56,000 |
| TIDAL TR II | 54,000 |
| ISHARES TR | 29,000 |
| NEW YORK CMNTY BANCORP INC | 17,000 |
| VANGUARD SCOTTSDALE FDS | 15,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| LYONDELLBASELL INDUSTRIES N | 950 |
| AGNC INVT CORP | 892 |
| ECOLAB INC | 519 |
| ISHARES TR | 500 |
| SELECT SECTOR SPDR TR | 423 |
| ISHARES TR | 396 |
| BOOZ ALLEN HAMILTON HLDG COR | 361 |
| SCHLUMBERGER LTD | 297 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -86.54 |
| INVESCO ACTVELY MNGD ETC FD | -81.26 |
| SCHWAB STRATEGIC TR | -75.74 |
| BARCLAYS BANK PLC | -70.85 |
| TARGET CORP | -61.9 |
| GSK PLC | -60.00 |
| MEDTRONIC PLC | -56.4 |
| PRUDENTIAL FINL INC | -55.56 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Efficient Wealth Management LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 44.00 | 7,000 | ADDED | 18.92 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 811 | 13,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.58 | 12,682 | 2,175,000 | REDUCED | -7.37 | |
| AAXJ | ISHARES TR | 0.04 | 987 | 131,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,465 | 80,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 755 | 59,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 592 | 33,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 147 | 18,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 101 | 11,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 132 | 9,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 89.00 | 8,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 164 | 5,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 523 | 19,000 | ADDED | 2.35 | |
| ABBV | ABBVIE INC | 0.01 | 299 | 55,000 | REDUCED | -51.14 | |
| ABC | CENCORA INC | 0.00 | 33.00 | 9,000 | ADDED | 17.86 | |
| ABNB | AIRBNB INC | 0.00 | 61.00 | 11,000 | ADDED | 8.93 | |
| ABT | ABBOTT LABS | 0.01 | 325 | 37,000 | REDUCED | -45.01 | |
| ACES | ALPS ETF TR | 0.01 | 568 | 27,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 334 | 19,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 52.00 | 5,000 | REDUCED | -7.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 45.00 | 16,000 | ADDED | 9.76 | |
| ACWF | ISHARES TR | 0.01 | 825 | 36,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 309 | 18,000 | REDUCED | -0.96 | |
| ADBE | ADOBE INC | 0.01 | 47.00 | 24,000 | ADDED | 2.17 | |
| ADI | ANALOG DEVICES INC | 0.01 | 111 | 22,000 | ADDED | 5.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 252 | 16,000 | ADDED | 281 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 717 | 180,000 | REDUCED | -29.5 | |
| ADSK | AUTODESK INC | 0.00 | 20.00 | 6,000 | ADDED | 11.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,610 | 210,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 3,201 | 153,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 17,459 | 1,710,000 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.27 | 9,072 | 1,003,000 | ADDED | 10.66 | |
| AGG | ISHARES TR | 0.17 | 1,240 | 652,000 | REDUCED | -5.85 | |
| AGG | ISHARES TR | 0.15 | 8,960 | 545,000 | ADDED | 396 | |
| AGG | ISHARES TR | 0.08 | 3,799 | 304,000 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.07 | 2,714 | 279,000 | REDUCED | -36.59 | |
| AGG | ISHARES TR | 0.07 | 2,176 | 269,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,669 | 151,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 675 | 142,000 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.02 | 183 | 62,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 720 | 61,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 760 | 44,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 235 | 44,000 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.01 | 354 | 39,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 130 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 248 | 29,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 144 | 26,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 192 | 25,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 210 | 19,000 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 151 | 14,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 156 | 14,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 309 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 98.00 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 8,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 24.00 | 7,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 144 | 7,000 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 556 | 6,000 | ADDED | 892 | |
| AGZD | WISDOMTREE TR | 0.08 | 6,841 | 287,000 | ADDED | 0.03 | |
| AGZD | WISDOMTREE TR | 0.01 | 525 | 26,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 85.00 | 7,000 | ADDED | 2.41 | |
| ALL | ALLSTATE CORP | 0.00 | 24.00 | 5,000 | ADDED | 60.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 199 | 42,000 | ADDED | 1.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 132 | 24,000 | ADDED | 12.82 | |
| AMGN | AMGEN INC | 0.02 | 220 | 63,000 | ADDED | 6.28 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 11.00 | 5,000 | REDUCED | -8.33 | |
| AMPS | ISHARES TR | 0.00 | 161 | 14,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 104 | 8,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 31.00 | 7,000 | REDUCED | -3.12 | |
| AMZN | AMAZON COM INC | 0.22 | 4,537 | 819,000 | ADDED | 2.95 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 25.00 | 8,000 | ADDED | 19.05 | |
| AON | AON PLC | 0.00 | 10.00 | 4,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 100 | 12,000 | ADDED | 16.28 | |
| APP | APPLOVIN CORP | 0.00 | 145 | 11,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 144 | 6,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 38.00 | 51,000 | ADDED | 11.76 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 655 | 150,000 | ADDED | 0.61 | |
| AZN | ASTRAZENECA PLC | 0.00 | 74.00 | 6,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.69 | 13,335 | 2,574,000 | ADDED | 0.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 19,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 230 | 7,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,627 | 100,000 | REDUCED | -1.31 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 83.00 | 13,000 | ADDED | 361 | |
| BHP | BHP GROUP LTD | 0.00 | 189 | 11,000 | ADDED | 112 | |
| BIL | SPDR SER TR | 0.49 | 19,542 | 1,842,000 | ADDED | 2.38 | |
| BIL | SPDR SER TR | 0.04 | 2,109 | 155,000 | REDUCED | -14.34 | |
| BIL | SPDR SER TR | 0.02 | 592 | 78,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 152 | 14,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 159 | 13,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 63.00 | 6,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 251 | 6,000 | REDUCED | -2.71 | |
| BIV | VANGUARD BD INDEX FDS | 1.15 | 55,988 | 4,293,000 | REDUCED | -0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,783 | 130,000 | ADDED | 4.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 41.00 | 4,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.08 | 70,104 | 4,040,000 | REDUCED | -11.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 8,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 163 | 6,000 | ADDED | 44.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 39.00 | 9,000 | ADDED | 30.00 | |
| BLK | BLACKROCK INC | 0.01 | 31.00 | 26,000 | ADDED | 10.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,549 | 193,000 | REDUCED | -17.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,040 | 467,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,501 | 88,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 354 | 31,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 419 | 20,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 166 | 15,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 7.53 | 570,488 | 28,063,000 | ADDED | 7.24 | |
| BOND | PIMCO ETF TR | 2.84 | 105,288 | 10,586,000 | REDUCED | -4.1 | |
| BOND | PIMCO ETF TR | 0.01 | 588 | 55,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 3,085 | 117,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 172 | 12,000 | ADDED | 15.44 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 524 | 16,000 | ADDED | 2.54 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 709 | 18,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 47.00 | 7,000 | REDUCED | -7.84 | |
| C | CITIGROUP INC | 0.03 | 1,711 | 109,000 | ADDED | 7.07 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 50.00 | 6,000 | ADDED | 21.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 69.00 | 5,000 | ADDED | 32.69 | |
| CAT | CATERPILLAR INC | 0.03 | 274 | 101,000 | ADDED | 0.74 | |
| CB | CHUBB LIMITED | 0.00 | 55.00 | 15,000 | ADDED | 17.02 | |
| CC | CHEMOURS CO | 0.00 | 329 | 9,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 42.00 | 5,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 1,660 | 28,000 | ADDED | 1.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 8,000 | ADDED | 4.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 41.00 | 8,000 | ADDED | 78.26 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 40.00 | 5,000 | ADDED | 29.03 | |
| CI | THE CIGNA GROUP | 0.00 | 25.00 | 10,000 | ADDED | 25.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 416 | 38,000 | ADDED | 4.26 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,788 | 78,000 | ADDED | 2.00 | |
| CME | CME GROUP INC | 0.00 | 23.00 | 5,000 | ADDED | 4.55 | |
| CMI | CUMMINS INC | 0.00 | 16.00 | 5,000 | ADDED | 60.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 86.00 | 7,000 | ADDED | 24.64 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 236 | 32,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 34.00 | 6,000 | ADDED | 9.68 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,349 | 299,000 | REDUCED | -5.55 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 86.00 | 64,000 | ADDED | 19.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 351 | 31,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 138 | 8,000 | ADDED | 26.61 | |
| CRM | SALESFORCE INC | 0.00 | 63.00 | 19,000 | ADDED | 21.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 15.00 | 5,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,233 | 62,000 | ADDED | 1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,935 | 72,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,230 | 48,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 223 | 38,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 50.00 | 5,000 | ADDED | 92.31 | |
| CSX | CSX CORP | 0.01 | 1,042 | 39,000 | ADDED | 3.99 | |
| CTAS | CINTAS CORP | 0.00 | 12.00 | 9,000 | ADDED | 20.00 | |
| CTVA | CORTEVA INC | 0.00 | 231 | 14,000 | ADDED | 26.92 | |
| CVGW | CALAVO GROWERS INC | 0.04 | 5,154 | 144,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 141 | 13,000 | REDUCED | -9.62 | |
| CVS | CVS HEALTH CORP | 0.00 | 212 | 17,000 | ADDED | 17.78 | |
| CVX | CHEVRON CORP NEW | 0.15 | 3,500 | 553,000 | ADDED | 0.37 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 178 | 9,000 | ADDED | 30.88 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,481 | 71,000 | ADDED | 1.93 | |
| DASH | DOORDASH INC | 0.00 | 35.00 | 5,000 | ADDED | 59.09 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 243 | 19,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 159 | 66,000 | REDUCED | -0.62 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 6.00 | 6,000 | ADDED | 50.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.10 | 362,068 | 11,569,000 | REDUCED | -1.1 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 38.00 | 6,000 | ADDED | 18.75 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 79.00 | 11,000 | ADDED | 11.27 | |
| DHR | DANAHER CORPORATION | 0.00 | 37.00 | 10,000 | ADDED | 2.78 | |
| DIS | DISNEY WALT CO | 0.04 | 1,170 | 144,000 | ADDED | 13.37 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 33.00 | 5,000 | ADDED | 50.00 | |
| DOV | DOVER CORP | 0.00 | 104 | 19,000 | REDUCED | -3.7 | |
| DOW | DOW INC | 0.01 | 416 | 25,000 | REDUCED | -40.49 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 487 | 82,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 247 | 24,000 | ADDED | 88.55 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 8,403 | 422,000 | ADDED | 16.59 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 176 | 11,000 | ADDED | 76.00 | |
| DWMF | WISDOMTREE TR | 0.11 | 9,783 | 414,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.08 | 8,437 | 313,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 57.00 | 8,000 | ADDED | 11.76 | |
| ECL | ECOLAB INC | 0.01 | 130 | 31,000 | ADDED | 519 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,554 | 232,000 | ADDED | 0.27 | |
| EFX | EQUIFAX INC | 0.00 | 16.00 | 5,000 | ADDED | 60.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 199 | 31,000 | ADDED | 7.57 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 26.00 | 14,000 | ADDED | 52.94 | |
| EMGF | ISHARES INC | 0.15 | 11,076 | 572,000 | ADDED | 12.86 | |
| EMGF | ISHARES INC | 0.07 | 4,644 | 268,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 3,177 | 115,000 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 2,558 | 35,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 30.00 | 5,000 | ADDED | 66.67 | |
| EOG | EOG RES INC | 0.04 | 1,120 | 144,000 | REDUCED | -1.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.46 | 58,666 | 1,712,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 8.00 | 7,000 | ADDED | 14.29 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 2,000 | 6,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.22 | 53,341 | 840,000 | ADDED | 0.28 | |
| ETN | EATON CORP PLC | 0.00 | 30.00 | 10,000 | ADDED | 11.11 | |
| EVRG | EVERGY INC | 0.00 | 143 | 8,000 | ADDED | 7.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 56.00 | 6,000 | ADDED | 24.44 | |
| F | FORD MTR CO DEL | 0.00 | 369 | 5,000 | ADDED | 86.36 | |
| FAST | FASTENAL CO | 0.00 | 90.00 | 7,000 | ADDED | 12.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 100 | 5,000 | ADDED | 14.94 | |
| FDX | FEDEX CORP | 0.00 | 23.00 | 7,000 | ADDED | 43.75 | |
| FERG | FERGUSON PLC NEW | 0.00 | 20.00 | 5,000 | ADDED | 25.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 510 | 21,000 | ADDED | 0.59 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 2,475 | 39,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 5.00 | 7,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 81.00 | 7,000 | ADDED | 39.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 29,860 | 1,374,000 | ADDED | 7.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,348 | 192,000 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,113 | 104,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,960 | 77,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 971 | 61,000 | REDUCED | -14.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 340 | 13,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 166 | 11,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 162 | 9,000 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 106 | 9,000 | REDUCED | -75.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 147 | 8,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 85.00 | 4,000 | REDUCED | -22.02 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 111 | 6,000 | ADDED | 0.91 | |
| FTNT | FORTINET INC | 0.00 | 64.00 | 5,000 | ADDED | 8.47 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 27.00 | 8,000 | ADDED | 28.57 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 77.00 | 14,000 | ADDED | 6.94 | |
| GEL | GENESIS ENERGY L P | 0.02 | 6,000 | 67,000 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 2,000 | 7,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 90.00 | 7,000 | ADDED | 83.67 | |
| GLD | SPDR GOLD TR | 0.06 | 1,143 | 236,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 369 | 17,000 | ADDED | 16.77 | |
| GNTX | GENTEX CORP | 0.00 | 273 | 10,000 | ADDED | 5.41 | |
| GOOG | ALPHABET INC | 0.10 | 2,539 | 384,000 | ADDED | 11.75 | |
| GOOG | ALPHABET INC | 0.03 | 659 | 101,000 | ADDED | 19.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 57.00 | 24,000 | ADDED | 119 | |
| GSK | GSK PLC | 0.00 | 120 | 6,000 | REDUCED | -60.00 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 2,019 | 56,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.01 | 908 | 23,000 | ADDED | 0.67 | |
| GWW | GRAINGER W W INC | 0.00 | 10.00 | 11,000 | ADDED | 25.00 | |
| HAL | HALLIBURTON CO | 0.94 | 88,623 | 3,494,000 | ADDED | 0.05 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 18.00 | 7,000 | ADDED | 125 | |
| HD | HOME DEPOT INC | 0.05 | 503 | 193,000 | ADDED | 19.19 | |
| HES | HESS CORP | 0.00 | 28.00 | 5,000 | ADDED | 133 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 3,000 | 109,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 31.00 | 7,000 | ADDED | 14.81 | |
| HON | HONEYWELL INTL INC | 0.00 | 51.00 | 11,000 | ADDED | 6.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 391 | 7,000 | ADDED | 19.94 | |
| HPQ | HP INC | 0.00 | 459 | 14,000 | ADDED | 8.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 869 | 37,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.91 | 95,711 | 7,104,000 | REDUCED | -3.44 | |
| IBCE | ISHARES TR | 0.09 | 2,111 | 347,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,185 | 227,000 | ADDED | 22.93 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 928 | 5,000 | REDUCED | -10.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 30.00 | 5,000 | ADDED | 57.89 | |
| ICLR | ICON PLC | 0.00 | 13.00 | 5,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 24.00 | 13,000 | ADDED | 9.09 | |
| INTC | INTEL CORP | 0.03 | 2,613 | 116,000 | REDUCED | -1.25 | |
| INTU | INTUIT | 0.00 | 15.00 | 10,000 | REDUCED | -6.25 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 449 | 18,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 16.00 | 5,000 | ADDED | 60.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 1,071 | 86,000 | ADDED | 1.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 920 | 368,000 | ADDED | 0.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 31.00 | 9,000 | ADDED | 24.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.50 | 10,267 | 1,853,000 | REDUCED | -13.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 40.00 | 13,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 443 | 13,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 61.00 | 13,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 91.00 | 6,000 | ADDED | 40.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 733 | 116,000 | ADDED | 15.8 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,276 | 256,000 | ADDED | 7.59 | |
| KHC | KRAFT HEINZ CO | 0.00 | 269 | 10,000 | REDUCED | -4.95 | |
| KIM | KIMCO RLTY CORP | 0.00 | 259 | 6,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 15.00 | 11,000 | ADDED | 15.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 123 | 16,000 | ADDED | 14.95 | |
| KMI | KINDER MORGAN INC DEL | 0.57 | 115,733 | 2,123,000 | REDUCED | -0.68 | |
| KMX | CARMAX INC | 0.01 | 450 | 40,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 1,144 | 70,000 | ADDED | 39.68 | |
| KR | KROGER CO | 0.00 | 86.00 | 5,000 | ADDED | 53.57 | |
| LEN | LENNAR CORP | 0.00 | 35.00 | 7,000 | ADDED | 16.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 27.00 | 6,000 | ADDED | 28.57 | |
| LIN | LINDE PLC | 0.01 | 46.00 | 22,000 | ADDED | 4.55 | |
| LLY | ELI LILLY & CO | 0.14 | 675 | 526,000 | REDUCED | -32.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 262 | 120,000 | ADDED | 3.15 | |
| LOW | LOWES COS INC | 0.03 | 441 | 113,000 | ADDED | 0.46 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 8.00 | 8,000 | ADDED | 33.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,307 | 39,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 168 | 18,000 | ADDED | 950 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 107 | 12,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 144 | 70,000 | ADDED | 35.85 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 1,006 | 48,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 37.00 | 10,000 | ADDED | 2.78 | |
| MCD | MCDONALDS CORP | 0.03 | 386 | 109,000 | ADDED | 0.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,393 | 125,000 | ADDED | 0.36 | |
| MCK | MCKESSON CORP | 0.03 | 205 | 111,000 | REDUCED | -22.93 | |
| MCO | MOODYS CORP | 0.00 | 16.00 | 7,000 | REDUCED | -5.88 | |
| MDB | MONGODB INC | 0.00 | 16.00 | 6,000 | ADDED | 6.67 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 280 | 20,000 | REDUCED | -53.8 | |
| MDT | MEDTRONIC PLC | 0.00 | 75.00 | 7,000 | REDUCED | -56.4 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 1,000 | 15,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 353 | 27,000 | ADDED | 7.29 | |
| META | META PLATFORMS INC | 0.11 | 869 | 422,000 | ADDED | 13.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 39.00 | 9,000 | ADDED | 14.71 | |
| MMM | 3M CO | 0.00 | 107 | 12,000 | REDUCED | -29.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 100 | 6,000 | ADDED | 21.95 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,220 | 97,000 | ADDED | 9.14 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 1,100 | 18,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 37.00 | 8,000 | ADDED | 12.12 | |
| MPLX | MPLX LP | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 1,688 | 223,000 | REDUCED | -4.74 | |
| MRNA | MODERNA INC | 0.00 | 74.00 | 8,000 | ADDED | 12.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 579 | 42,000 | REDUCED | -0.69 | |
| MS | MORGAN STANLEY | 0.00 | 178 | 17,000 | ADDED | 7.23 | |
| MSFT | MICROSOFT CORP | 0.39 | 3,490 | 1,469,000 | REDUCED | -0.94 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 300 | 15,000 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 300 | 12,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 24.00 | 9,000 | ADDED | 20.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 696 | 83,000 | ADDED | 1.46 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 353 | 23,000 | REDUCED | -13.48 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 350 | 11,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 50.00 | 5,000 | ADDED | 11.11 | |
| NFLX | NETFLIX INC | 0.02 | 136 | 83,000 | ADDED | 3.03 | |
| NKE | NIKE INC | 0.01 | 350 | 33,000 | ADDED | 104 | |
| NNN | NNN REIT INC | 0.00 | 165 | 8,000 | ADDED | 17.02 | |
| NOW | SERVICENOW INC | 0.00 | 19.00 | 15,000 | ADDED | 5.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 21.00 | 6,000 | ADDED | 40.00 | |
| NUE | NUCOR CORP | 0.06 | 1,032 | 205,000 | REDUCED | -48.91 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 250 | 227,000 | ADDED | 13.12 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 5,000 | 17,000 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 132 | 8,000 | ADDED | 18.92 | |
| OIL | BARCLAYS BANK PLC | 0.03 | 3,749 | 117,000 | REDUCED | -70.85 | |
| OKE | ONEOK INC NEW | 0.03 | 1,267 | 102,000 | ADDED | 1.69 | |
| OKTA | OKTA INC | 0.00 | 86.00 | 9,000 | ADDED | 14.67 | |
| ORCL | ORACLE CORP | 0.00 | 103 | 13,000 | ADDED | 7.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 10.00 | 12,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 0.00 | 150 | 17,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 362 | 24,000 | ADDED | 48.97 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 838 | 16,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 71.00 | 21,000 | ADDED | 208 | |
| PCAR | PACCAR INC | 0.00 | 44.00 | 6,000 | ADDED | 76.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 21,069 | 293,000 | REDUCED | -81.26 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 69.00 | 5,000 | ADDED | 15.00 | |
| PEP | PEPSICO INC | 0.02 | 354 | 62,000 | ADDED | 46.89 | |
| PFE | PFIZER INC | 0.01 | 974 | 28,000 | REDUCED | -45.03 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 371 | 61,000 | ADDED | 144 | |
| PGR | PROGRESSIVE CORP | 0.00 | 46.00 | 10,000 | ADDED | 24.32 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 9,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 58.00 | 7,000 | ADDED | 13.73 | |
| PLD | PROLOGIS INC. | 0.00 | 144 | 19,000 | REDUCED | -0.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 208 | 5,000 | ADDED | 61.24 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 72.00 | 7,000 | REDUCED | -24.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 40.00 | 7,000 | ADDED | 17.65 | |
| PPG | PPG INDS INC | 0.00 | 44.00 | 7,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 152 | 5,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 68.00 | 8,000 | REDUCED | -55.56 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 3,732 | 21,000 | ADDED | 3.18 | |
| PSX | PHILLIPS 66 | 0.04 | 792 | 130,000 | ADDED | 14.12 | |
| PXD | PIONEER NAT RES CO | 0.00 | 23.00 | 7,000 | ADDED | 21.05 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 631 | 43,000 | REDUCED | -30.35 | |
| QCOM | QUALCOMM INC | 0.00 | 60.00 | 11,000 | ADDED | 30.43 | |
| QQQ | INVESCO QQQ TR | 0.07 | 578 | 257,000 | REDUCED | -16.23 | |
| RBLX | ROBLOX CORP | 0.00 | 153 | 6,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 155 | 22,000 | ADDED | 5.44 | |
| REG | REGENCY CTRS CORP | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 10,000 | ADDED | 66.67 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 1,153 | 13,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 24.00 | 5,000 | ADDED | 33.33 | |
| ROKU | ROKU INC | 0.00 | 216 | 15,000 | ADDED | 44.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 10.00 | 6,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 40.00 | 6,000 | ADDED | 8.11 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 27.00 | 6,000 | ADDED | 22.73 | |
| RTX | RTX CORPORATION | 0.06 | 2,285 | 223,000 | ADDED | 5.64 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 18,005 | 88,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 731 | 67,000 | REDUCED | -8.74 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 37.00 | 4,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 99.00 | 8,000 | ADDED | 26.92 | |
| SCI | SERVICE CORP INTL | 0.76 | 38,239 | 2,838,000 | REDUCED | -3.65 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 345 | 7,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 3,605 | 242,000 | ADDED | 50.96 | |
| SHOP | SHOPIFY INC | 0.03 | 1,336 | 104,000 | REDUCED | -2.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 27.00 | 10,000 | ADDED | 17.39 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,584 | 7,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 274 | 16,000 | ADDED | 297 | |
| SLQT | SELECTQUOTE INC | 0.00 | 1,512 | 4,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,900 | 44,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 11.00 | 12,000 | ADDED | 83.33 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 181 | 14,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 16.00 | 10,000 | ADDED | 6.67 | |
| SO | SOUTHERN CO | 0.02 | 965 | 70,000 | ADDED | 34.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 40.00 | 7,000 | ADDED | 14.29 | |
| SPGI | S&P GLOBAL INC | 0.00 | 17.00 | 8,000 | ADDED | 6.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 240 | 5,000 | REDUCED | -0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 277 | 145,000 | ADDED | 4.14 | |
| SQ | BLOCK INC | 0.00 | 109 | 10,000 | ADDED | 11.22 | |
| SRE | SEMPRA | 0.00 | 70.00 | 6,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 16.00 | 5,000 | ADDED | 33.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 106 | 12,000 | REDUCED | -5.36 | |
| SYK | STRYKER CORPORATION | 0.00 | 17.00 | 7,000 | ADDED | 21.43 | |
| SYY | SYSCO CORP | 0.10 | 4,344 | 353,000 | ADDED | 0.44 | |
| T | AT&T INC | 0.00 | 955 | 17,000 | REDUCED | -33.31 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.04 | 8,300 | 167,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 7.00 | 9,000 | REDUCED | -12.5 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 45.00 | 7,000 | ADDED | 7.14 | |
| TFC | TRUIST FINL CORP | 0.00 | 118 | 5,000 | REDUCED | -2.48 | |
| TGT | TARGET CORP | 0.01 | 240 | 43,000 | REDUCED | -61.9 | |
| TJX | TJX COS INC NEW | 0.01 | 522 | 53,000 | ADDED | 1.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 702 | 408,000 | REDUCED | -42.32 | |
| TMUS | T-MOBILE US INC | 0.00 | 31.00 | 6,000 | ADDED | 24.00 | |
| TNET | TRINET GROUP INC | 0.02 | 671 | 89,000 | ADDED | 17.93 | |
| TOL | TOLL BROTHERS INC | 0.00 | 25.00 | 4,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 26.00 | 6,000 | ADDED | 30.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 38.00 | 11,000 | ADDED | 26.67 | |
| TSLA | TESLA INC | 0.11 | 2,404 | 423,000 | REDUCED | -2.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 156 | 10,000 | ADDED | 6.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 33.00 | 10,000 | ADDED | 13.79 | |
| TTD | THE TRADE DESK INC | 0.00 | 36.00 | 4,000 | ADDED | 33.33 | |
| TTE | TOTALENERGIES SE | 0.00 | 110 | 8,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 485 | 85,000 | ADDED | 1.89 | |
| UAL | UNITED AIRLS HLDGS INC | 0.15 | 11,391 | 546,000 | REDUCED | -0.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 144 | 12,000 | REDUCED | -38.98 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 19.00 | 4,000 | REDUCED | -50.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 6.00 | 4,000 | ADDED | 200 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 192 | 96,000 | REDUCED | -13.51 | |
| UNP | UNION PAC CORP | 0.13 | 1,975 | 486,000 | ADDED | 0.3 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 2,000 | 6,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 187 | 28,000 | ADDED | 175 | |
| URI | UNITED RENTALS INC | 0.00 | 6.00 | 5,000 | ADDED | 100 | |
| USB | US BANCORP DEL | 0.00 | 131 | 6,000 | ADDED | 7.38 | |
| V | VISA INC | 0.03 | 430 | 120,000 | ADDED | 36.94 | |
| VAW | VANGUARD WORLD FD | 0.63 | 22,849 | 2,340,000 | REDUCED | -4.02 | |
| VAW | VANGUARD WORLD FD | 0.46 | 12,983 | 1,710,000 | REDUCED | -8.8 | |
| VAW | VANGUARD WORLD FD | 0.04 | 654 | 134,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 52.00 | 11,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 31.00 | 8,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.18 | 1,053,060 | 52,833,000 | ADDED | 2.72 | |
| VEEV | VEEVA SYS INC | 0.00 | 17.00 | 4,000 | ADDED | 41.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.02 | 90,789 | 3,793,000 | REDUCED | -1.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,092 | 123,000 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 460 | 51,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 558 | 43,000 | ADDED | 20.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 121 | 4,000 | ADDED | 70.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 102 | 19,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.43 | 167,270 | 20,238,000 | ADDED | 3.84 | |
| VLO | VALERO ENERGY CORP | 0.00 | 43.00 | 8,000 | ADDED | 53.57 | |
| VOO | VANGUARD INDEX FDS | 8.66 | 67,134 | 32,272,000 | REDUCED | -3.14 | |
| VOO | VANGUARD INDEX FDS | 4.81 | 114,952 | 17,923,000 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 4.78 | 92,902 | 17,827,000 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 4.37 | 62,598 | 16,270,000 | REDUCED | -5.37 | |
| VOO | VANGUARD INDEX FDS | 3.92 | 169,046 | 14,620,000 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 2.83 | 42,143 | 10,530,000 | REDUCED | -3.68 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 11,952 | 4,114,000 | ADDED | 8.43 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 910 | 219,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 268 | 44,000 | ADDED | 19.64 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 116 | 27,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 16.00 | 4,000 | REDUCED | -11.11 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 40.00 | 4,000 | ADDED | 60.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 17.00 | 8,000 | ADDED | 21.43 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 22,227 | 1,065,000 | REDUCED | -36.27 | |
| VTR | VENTAS INC | 0.01 | 1,166 | 51,000 | REDUCED | -1.02 | |
| VUSB | VANGUARD BD INDEX FDS | 14.02 | 1,054,150 | 52,234,000 | ADDED | 1.88 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 61.00 | 4,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 513 | 22,000 | ADDED | 1.38 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 20.00 | 4,000 | ADDED | 150 | |
| WDAY | WORKDAY INC | 0.00 | 11.00 | 4,000 | REDUCED | -8.33 | |
| WELL | WELLTOWER INC | 0.00 | 56.00 | 6,000 | ADDED | 64.71 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 15,472 | 897,000 | REDUCED | -10.3 | |
| WHLM | WILHELMINA INTL INC | 0.00 | 1,030 | 6,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 51.00 | 11,000 | REDUCED | -86.54 | |
| WMB | WILLIAMS COS INC | 0.00 | 125 | 5,000 | ADDED | 54.32 | |
| WMT | WALMART INC | 0.06 | 3,735 | 225,000 | ADDED | 268 | |
| WPC | WP CAREY INC | 0.10 | 6,404 | 362,000 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,222 | 263,000 | ADDED | 2.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,107 | 140,000 | ADDED | 4.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 664 | 139,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 740 | 110,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 564 | 104,000 | ADDED | 5.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 986 | 81,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 384 | 37,000 | ADDED | 17.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 388 | 30,000 | ADDED | 23.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 322 | 30,000 | ADDED | 24.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 111 | 8,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 178 | 8,000 | ADDED | 423 | |
| XOM | EXXON MOBIL CORP | 0.69 | 22,057 | 2,564,000 | REDUCED | -20.71 | |
| XYL | XYLEM INC | 0.00 | 29.00 | 4,000 | ADDED | 70.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 332 | 44,000 | ADDED | 0.91 | |
| ZTS | ZOETIS INC | 0.00 | 60.00 | 11,000 | ADDED | 5.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 4,569 | 1,922,000 | ADDED | 11.09 | ||
| SABA CAPITAL INCOME & OPPORT | 0.09 | 86,683 | 332,000 | REDUCED | -5.74 | ||
| TIDAL TR II | 0.01 | 4,000 | 54,000 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 428 | 11,000 | ADDED | 0.94 | ||
| KENVUE INC | 0.00 | 483 | 11,000 | ADDED | 36.06 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 1,039 | 10,000 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 200 | 10,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 48.00 | 9,000 | ADDED | 11.63 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 1,000 | 9,000 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 96.00 | 7,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 67.00 | 7,000 | ADDED | 17.54 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 272 | 7,000 | ADDED | 1.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 410 | 5,000 | ADDED | 2.5 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 22.00 | 5,000 | ADDED | 37.5 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 43.00 | 5,000 | ADDED | 53.57 |