Latest Lee Financial Co Stock Portfolio
$569Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Lee Financial Co and it’s 13F Hedge Fund Stock Holdings
Lee Financial Co is a hedge fund based in Dallas, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Lee Financial Co reported an equity portfolio of $569.9 Millions as of 31 Dec, 2023.
The top stock holdings of Lee Financial Co are AGG, AGG, FNDA. The fund has invested 18.2% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO (BIPC), VIPER ENERGY PARTNERS LP (VNOM) and UMH PPTYS INC (UMH) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ETSY INC (ETSY) and XYLEM INC (XYL). Lee Financial Co opened new stock positions in VIPER ENERGY INC (VNOM), VANGUARD INDEX FDS (VOO) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE CORP INTL (SCI), T-MOBILE US INC (TMUS) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Lee Financial Co are AGG, AGG, FNDA. The fund has invested 18.2% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO (BIPC), VIPER ENERGY PARTNERS LP (VNOM) and UMH PPTYS INC (UMH) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ETSY INC (ETSY) and XYLEM INC (XYL). Lee Financial Co opened new stock positions in VIPER ENERGY INC (VNOM), VANGUARD INDEX FDS (VOO) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE CORP INTL (SCI), T-MOBILE US INC (TMUS) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 1,129,020 |
| VANGUARD INDEX FDS | 467,289 |
| DELTA AIR LINES INC DEL | 242,507 |
| ISHARES TR | 240,852 |
| MOBILEYE GLOBAL INC | 108,300 |
| ELBIT SYS LTD | 106,625 |
| RIVIAN AUTOMOTIVE INC | 56,304 |
| ISHARES TR | 49,935 |
New stocks bought by Lee Financial Co
Additions
| Ticker | % Inc. |
|---|---|
| SERVICE CORP INTL | 66,929 |
| T-MOBILE US INC | 10,566 |
| PALANTIR TECHNOLOGIES INC | 10,000 |
| ISHARES TR | 9,090 |
| ELEVANCE HEALTH INC | 4,915 |
| DIAMONDBACK ENERGY INC | 1,402 |
| CDW CORP | 1,265 |
| SIMON PPTY GROUP INC NEW | 854 |
Additions to existing portfolio by Lee Financial Co
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -95.18 |
| AMERICAN ELEC PWR CO INC | -87.01 |
| ISHARES TR | -79.42 |
| BARCLAYS BANK PLC | -76.94 |
| VANGUARD CHARLOTTE FDS | -72.56 |
| ISHARES INC | -61.04 |
| ISHARES TR | -54.23 |
| ISHARES TR | -48.76 |
Lee Financial Co reduced stake in above stock
Sold off
Current Stock Holdings of Lee Financial Co
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 72,581 | 13,974,000 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 3.60 | 186,217 | 20,508,100 | ADDED | 9.09 | |
| AAXJ | ISHARES TR | 0.68 | 38,038 | 3,871,150 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.25 | 23,023 | 1,425,120 | REDUCED | -18.68 | |
| AAXJ | ISHARES TR | 0.10 | 5,055 | 548,013 | ADDED | 9,090 | |
| AAXJ | ISHARES TR | 0.06 | 6,338 | 329,576 | REDUCED | -17.56 | |
| AAXJ | ISHARES TR | 0.00 | 434 | 28,892 | REDUCED | -9.39 | |
| AAXJ | ISHARES TR | 0.00 | 502 | 25,721 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 346 | 19,446 | REDUCED | -54.23 | |
| AAXJ | ISHARES TR | 0.00 | 298 | 15,210 | REDUCED | -79.42 | |
| ABBV | ABBVIE INC | 0.35 | 12,972 | 2,010,210 | REDUCED | -0.81 | |
| ABNB | AIRBNB INC | 0.01 | 504 | 68,616 | REDUCED | -1.56 | |
| ABT | ABBOTT LABS | 0.09 | 4,793 | 527,566 | ADDED | 61.6 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 180 | 13,997 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 35.00 | 12,282 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 250 | 11,155 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 18,500 | 458,060 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 3,175 | 170,879 | ADDED | 337 | |
| ACWF | ISHARES TR | 0.00 | 180 | 29,786 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 310 | 11,740 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 175 | 7,389 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 2,416 | 242,446 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,137 | 53,940 | REDUCED | -8.08 | |
| ACWV | ISHARES INC | 0.00 | 533 | 29,611 | REDUCED | -61.04 | |
| ACWV | ISHARES INC | 0.00 | 486 | 28,096 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 24.00 | 14,319 | ADDED | 4.35 | |
| ADC | AGREE RLTY CORP | 0.00 | 200 | 12,590 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 788 | 156,466 | ADDED | 2.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 127 | 29,756 | ADDED | 17.59 | |
| ADSK | AUTODESK INC | 0.00 | 28.00 | 6,819 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 89.00 | 7,230 | REDUCED | -87.01 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,253 | 106,343 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,010 | 48,281 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 52.00 | 9,094 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 669 | 55,193 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 720 | 24,878 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 400 | 11,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 18.18 | 216,972 | 103,632,000 | ADDED | 3.69 | |
| AGG | ISHARES TR | 11.53 | 237,095 | 65,710,800 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 3.45 | 261,763 | 19,658,400 | ADDED | 14.75 | |
| AGG | ISHARES TR | 2.35 | 123,760 | 13,397,000 | REDUCED | -48.76 | |
| AGG | ISHARES TR | 2.34 | 113,660 | 13,323,300 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.99 | 68,714 | 5,637,300 | REDUCED | -33.4 | |
| AGG | ISHARES TR | 0.89 | 48,534 | 5,069,860 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.34 | 11,270 | 1,959,740 | REDUCED | -11.44 | |
| AGG | ISHARES TR | 0.10 | 1,826 | 553,589 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,340 | 529,972 | ADDED | 120 | |
| AGG | ISHARES TR | 0.05 | 5,113 | 270,274 | ADDED | 2.2 | |
| AGG | ISHARES TR | 0.04 | 1,200 | 240,852 | NEW | ||
| AGG | ISHARES TR | 0.01 | 270 | 68,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 833 | 62,767 | ADDED | 30.56 | |
| AGG | ISHARES TR | 0.01 | 521 | 53,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 505 | 49,935 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,101 | 44,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 828 | 33,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 73.00 | 29,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 175 | 23,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 66.00 | 11,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 92.00 | 8,868 | NEW | ||
| AGG | ISHARES TR | 0.00 | 44.00 | 7,271 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 19,330 | 461,987 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 705 | 17,259 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,000 | 115,680 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,344 | 86,137 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO | 0.01 | 10,000 | 78,300 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 650 | 50,778 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 700 | 21,140 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 2,022 | 25,336 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 953 | 154,453 | REDUCED | -2.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 201 | 29,630 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 3,804 | 1,095,630 | ADDED | 0.58 | |
| AMPS | ISHARES TR | 0.50 | 28,615 | 2,821,150 | REDUCED | -45.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 6,265 | 1,353,930 | REDUCED | -0.27 | |
| AMZN | AMAZON COM INC | 0.16 | 6,081 | 923,948 | ADDED | 4.75 | |
| AOA | ISHARES TR | 0.00 | 481 | 10,082 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 165 | 8,777 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 165 | 8,642 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 600 | 12,708 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 2,856 | 9,225 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 16.00 | 12,111 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 155 | 24,800 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 70.00 | 8,654 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 365 | 13,338 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 2,833 | 3,162,340 | ADDED | 0.25 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 300 | 56,202 | REDUCED | -17.36 | |
| AZN | ASTRAZENECA PLC | 0.02 | 1,391 | 93,699 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.00 | 255 | 16,611 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,109 | 289,073 | REDUCED | -9.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 109 | 8,558 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 5,685 | 191,414 | ADDED | 359 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 11,371 | 1,454,470 | ADDED | 0.2 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 2,967 | 40,144 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 461 | 17,956 | ADDED | 15.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 8,602 | 434,121 | REDUCED | -13.56 | |
| BBY | BEST BUY INC | 0.00 | 131 | 10,369 | ADDED | 219 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 160 | 15,079 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 47.00 | 8,768 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 28,900 | 725,101 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 19,430 | 464,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 5,426 | 517,207 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.04 | 6,341 | 248,504 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,336 | 86,921 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 41.00 | 13,239 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,525 | 194,476 | REDUCED | -1.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 427 | 31,406 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 360 | 23,998 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 127 | 6,611 | ADDED | 647 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,095 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 140 | 23,372 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.25 | 1,771 | 1,437,700 | ADDED | 10.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,942 | 99,645 | ADDED | 2.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 135 | 7,875 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 594 | 29,323 | REDUCED | -72.56 | |
| BNL | BROADSTONE NET LEASE INC | 0.52 | 168,178 | 2,939,390 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 690 | 24,426 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.00 | 79.00 | 6,533 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.29 | 8,054 | 1,657,990 | REDUCED | -0.06 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 7,050 | 112,518 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 167 | 9,655 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 73.00 | 14,198 | REDUCED | -10.98 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 10,500 | 493,815 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 234 | 8,390 | ADDED | 24.47 | |
| BX | BLACKSTONE INC | 0.04 | 1,936 | 253,485 | REDUCED | -6.83 | |
| C | CITIGROUP INC | 0.04 | 4,473 | 230,092 | ADDED | 636 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 158 | 9,108 | ADDED | 30.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 317 | 20,561 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 133 | 17,034 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 167 | 49,378 | ADDED | 7.74 | |
| CB | CHUBB LIMITED | 0.00 | 58.00 | 13,147 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 1,370 | 15,605 | ADDED | 67.07 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,434 | 165,165 | ADDED | 0.35 | |
| CDW | CDW CORP | 0.04 | 1,079 | 245,279 | ADDED | 1,265 | |
| CF | CF INDS HLDGS INC | 0.00 | 82.00 | 6,519 | ADDED | 256 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.04 | 17,374 | 235,939 | REDUCED | -0.97 | |
| CGNX | COGNEX CORP | 0.00 | 430 | 17,949 | ADDED | 21.13 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 711 | 108,634 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 250 | 7,303 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 44.00 | 13,176 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 200 | 15,942 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 300 | 42,777 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 285 | 11,121 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 2,553 | 111,950 | ADDED | 3.32 | |
| CME | CME GROUP INC | 0.00 | 46.00 | 9,688 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 114 | 260,714 | ADDED | 12.87 | |
| CMI | CUMMINS INC | 0.01 | 316 | 75,705 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 139 | 10,317 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 9,050 | 1,136,950 | ADDED | 20.47 | |
| CNQ | CANADIAN NAT RES LTD | 0.29 | 24,803 | 1,627,650 | REDUCED | -0.05 | |
| CODI | COMPASS DIVERSIFIED | 0.19 | 48,752 | 1,094,480 | REDUCED | -0.14 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 107 | 14,030 | ADDED | 137 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 41.00 | 7,132 | ADDED | 127 | |
| COMB | GRANITESHARES ETF TR | 0.02 | 6,904 | 134,139 | REDUCED | -21.09 | |
| COP | CONOCOPHILLIPS | 0.01 | 447 | 51,884 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,888 | 1,255,000 | ADDED | 129 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 1,170 | 58,255 | ADDED | 535 | |
| CRI | CARTERS INC | 0.00 | 129 | 9,661 | ADDED | 35.79 | |
| CRM | SALESFORCE INC | 0.00 | 83.00 | 21,841 | ADDED | 13.7 | |
| CSCO | CISCO SYS INC | 0.21 | 24,085 | 1,216,780 | REDUCED | -0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 4,777 | 753,811 | REDUCED | -25.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 320 | 9,530 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 3,366 | 116,700 | REDUCED | -4.27 | |
| CTAS | CINTAS CORP | 0.00 | 12.00 | 7,232 | ADDED | 33.33 | |
| CTLT | CATALENT INC | 0.00 | 165 | 7,414 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDS INC DEL | 0.00 | 69.00 | 23,917 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 120 | 9,476 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,496 | 372,333 | REDUCED | -4.15 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 112 | 24,534 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 6,028 | 242,507 | NEW | ||
| DE | DEERE & CO | 0.02 | 242 | 97,115 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 775 | 10,416 | ADDED | 23.02 | |
| DEO | DIAGEO PLC | 0.01 | 450 | 65,547 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,129 | 67,311 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,157 | 55,619 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,581 | 46,213 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,604 | 40,036 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 886 | 37,567 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 433 | 11,055 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 324 | 7,812 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 66.00 | 15,285 | ADDED | 17.02 | |
| DIS | DISNEY WALT CO | 0.03 | 1,969 | 178,349 | REDUCED | -7.34 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 123 | 16,704 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.12 | 21,273 | 677,120 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 14,550 | 335,669 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 490 | 6,522 | REDUCED | -27.41 | |
| DORM | DORMAN PRODS INC | 0.00 | 150 | 12,512 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 200 | 30,762 | REDUCED | -5.66 | |
| DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.01 | 945 | 69,817 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 165 | 9,042 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 333 | 32,315 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 115 | 22,876 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.76 | 773,427 | 21,416,200 | REDUCED | -1.2 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 185 | 16,830 | ADDED | 25.85 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 80.00 | 14,684 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 121 | 17,697 | REDUCED | -21.43 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,003 | 472,975 | ADDED | 4,915 | |
| EMGF | ISHARES INC | 0.14 | 16,014 | 809,974 | REDUCED | -3.89 | |
| EMR | EMERSON ELEC CO | 0.00 | 288 | 28,032 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.17 | 27,690 | 997,394 | ADDED | 13.69 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.17 | 80,655 | 980,765 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 185 | 22,167 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 519 | 62,769 | ADDED | 4.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 48,453 | 1,276,740 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 322 | 10,723 | REDUCED | -30.45 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 810 | 18,744 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.02 | 500 | 106,625 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 678 | 6,570 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.10 | 42,999 | 593,387 | ADDED | 8.63 | |
| ETN | EATON CORP PLC | 0.01 | 239 | 57,556 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 412 | 41,692 | ADDED | 5.64 | |
| EXC | EXELON CORP | 0.01 | 1,294 | 46,455 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 105 | 21,299 | REDUCED | -19.23 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 62.00 | 9,411 | NEW | ||
| EXPO | EXPONENT INC | 0.00 | 150 | 13,206 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 24,836 | 302,751 | ADDED | 3.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 541 | 83,899 | ADDED | 1,402 | |
| FAST | FASTENAL CO | 0.17 | 14,971 | 969,673 | ADDED | 87.49 | |
| FDX | FEDEX CORP | 0.00 | 27.00 | 6,865 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.21 | 6,299 | 1,216,150 | ADDED | 26.59 | |
| FIVE | FIVE BELOW INC | 0.00 | 85.00 | 18,119 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 141 | 29,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.86 | 815,642 | 50,520,900 | ADDED | 1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 309,338 | 10,434,000 | REDUCED | -16.96 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 113,305 | 8,534,160 | ADDED | 5.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 120,691 | 6,806,970 | REDUCED | -3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 99,533 | 2,467,420 | REDUCED | -1.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 44,700 | 2,111,650 | ADDED | 7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 42,810 | 1,582,260 | REDUCED | -21.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 28,098 | 581,910 | REDUCED | -25.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,414 | 174,087 | ADDED | 315 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,189 | 114,266 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 815 | 49,797 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,025 | 47,786 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.17 | 19,245 | 981,881 | REDUCED | -0.05 | |
| FOX | FOX CORP | 0.00 | 404 | 11,988 | ADDED | 50.19 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 245 | 18,802 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 158 | 11,634 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 245 | 10,124 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 31.00 | 8,051 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 175 | 22,411 | ADDED | 250 | |
| GEL | GENESIS ENERGY L P | 0.00 | 2,642 | 30,595 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 317 | 25,681 | ADDED | 36.05 | |
| GIS | GENERAL MLS INC | 0.02 | 1,700 | 110,738 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.09 | 92,186 | 17,623,200 | REDUCED | -3.43 | |
| GLDM | WORLD GOLD TR | 0.04 | 6,188 | 253,152 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 95.00 | 22,609 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 2,556 | 77,819 | ADDED | 4.67 | |
| GM | GENERAL MTRS CO | 0.00 | 801 | 28,772 | ADDED | 12.5 | |
| GMED | GLOBUS MED INC | 0.00 | 285 | 15,188 | ADDED | 26.67 | |
| GOOG | ALPHABET INC | 0.12 | 5,001 | 704,792 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.08 | 3,263 | 455,809 | ADDED | 2.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 190 | 26,496 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 70.00 | 8,998 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 301 | 115,997 | ADDED | 14.45 | |
| GSK | GSK PLC | 0.00 | 360 | 13,342 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.00 | 1,010 | 13,555 | ADDED | 26.25 | |
| GTLS | CHART INDS INC | 0.00 | 60.00 | 8,180 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,558 | 56,322 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 320 | 11,828 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 782 | 211,784 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.36 | 5,854 | 2,028,700 | REDUCED | -0.29 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 4,422 | 139,868 | ADDED | 198 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 151 | 12,209 | ADDED | 81.93 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 45.00 | 8,195 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 250 | 17,863 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 689 | 144,492 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 6,036 | 117,616 | REDUCED | -4.73 | |
| HUM | HUMANA INC | 0.00 | 33.00 | 15,129 | ADDED | 17.86 | |
| HXL | HEXCEL CORP NEW | 0.00 | 220 | 16,225 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.40 | 32,383 | 2,278,140 | REDUCED | -1.97 | |
| IBCE | ISHARES TR | 0.24 | 8,563 | 1,343,450 | REDUCED | -47.47 | |
| IBCE | ISHARES TR | 0.06 | 7,333 | 348,758 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,642 | 268,550 | ADDED | 1.99 | |
| IDA | IDACORP INC | 0.00 | 140 | 13,765 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.01 | 2,634 | 45,276 | REDUCED | -0.15 | |
| IEX | IDEX CORP | 0.00 | 80.00 | 17,369 | REDUCED | -9.09 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 778 | 63,018 | ADDED | 3.73 | |
| INTC | INTEL CORP | 0.01 | 1,499 | 75,326 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 49.00 | 30,628 | ADDED | 44.12 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 300 | 10,845 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 110 | 8,509 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 525 | 20,318 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 38.00 | 12,821 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 260 | 18,622 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 185 | 18,330 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 145 | 17,302 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 26.00 | 6,847 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 634 | 62,887 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 112 | 14,538 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 118 | 14,514 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 65.00 | 8,281 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,311 | 362,227 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 4,920 | 836,893 | ADDED | 0.99 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,870 | 47,424 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 59.00 | 9,387 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 501 | 61,469 | ADDED | 7.74 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 11,386 | 200,850 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 66.00 | 22,105 | ADDED | 6.45 | |
| KO | COCA COLA CO | 0.23 | 22,364 | 1,317,910 | ADDED | 0.54 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 6,684 | 100,595 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 92.00 | 19,635 | ADDED | 24.32 | |
| LAD | LITHIA MTRS INC | 0.00 | 70.00 | 23,050 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 87.00 | 14,476 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 85.00 | 18,485 | REDUCED | -19.05 | |
| LEN | LENNAR CORP | 0.00 | 58.00 | 8,645 | ADDED | 34.88 | |
| LIN | LINDE PLC | 0.24 | 3,303 | 1,356,580 | REDUCED | -0.45 | |
| LLY | ELI LILLY & CO | 0.15 | 1,444 | 841,737 | ADDED | 3.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 361 | 163,620 | REDUCED | -2.7 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,033 | 176,344 | REDUCED | -23.37 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 80.00 | 10,564 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 79.00 | 17,582 | ADDED | 12.86 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 117 | 91,765 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 10,285 | 298,876 | ADDED | 1.48 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 66.00 | 7,134 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 2,521 | 1,075,230 | ADDED | 1.53 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 111 | 23,901 | REDUCED | -26.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 46.00 | 10,374 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 2,500 | 108,300 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 816 | 242,060 | ADDED | 0.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 957 | 86,303 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 41.00 | 19,004 | ADDED | 17.14 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 303 | 22,076 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 300 | 24,921 | REDUCED | -9.64 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 1,195 | 10,481 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 34.00 | 53,433 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 850 | 56,211 | ADDED | 10.68 | |
| META | META PLATFORMS INC | 0.09 | 1,413 | 500,147 | ADDED | 6.56 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 327 | 14,611 | REDUCED | -10.41 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 510 | 10,858 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 35.00 | 10,250 | REDUCED | -16.67 | |
| MLI | MUELLER INDS INC | 0.00 | 202 | 9,525 | ADDED | 100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 45.00 | 22,452 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 301 | 32,906 | ADDED | 50.5 | |
| MO | ALTRIA GROUP INC | 0.00 | 515 | 21,281 | REDUCED | -95.18 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 28.00 | 10,117 | REDUCED | -47.17 | |
| MPC | MARATHON PETE CORP | 0.00 | 106 | 15,727 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.04 | 6,821 | 250,468 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.27 | 14,268 | 1,557,900 | ADDED | 44.79 | |
| MRNA | MODERNA INC | 0.04 | 2,600 | 258,570 | REDUCED | -0.46 | |
| MS | MORGAN STANLEY | 0.27 | 16,444 | 1,533,400 | ADDED | 200 | |
| MSFT | MICROSOFT CORP | 1.12 | 17,032 | 6,404,630 | REDUCED | -17.68 | |
| MTDR | MATADOR RES CO | 0.01 | 595 | 33,832 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.10 | 2,721 | 581,597 | ADDED | 0.37 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 150 | 13,943 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 131 | 11,196 | REDUCED | -23.39 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 150 | 19,764 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 88.00 | 23,247 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,016 | 183,192 | ADDED | 7.18 | |
| NEM | NEWMONT CORP | 0.12 | 16,060 | 664,724 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 199 | 96,890 | ADDED | 22.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 145 | 67,881 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 12.00 | 8,478 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.01 | 3,670 | 68,556 | ADDED | 18.43 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 225 | 9,331 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 1,720 | 14,328 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 318 | 55,518 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,476 | 731,096 | REDUCED | -2.7 | |
| NVO | NOVO-NORDISK A S | 0.01 | 500 | 51,725 | ADDED | 25.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 28.00 | 6,460 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 42.00 | 6,584 | ADDED | 82.61 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 4,503 | 91,952 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 22.00 | 8,918 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.17 | 13,782 | 967,773 | ADDED | 8.67 | |
| ORCL | ORACLE CORP | 0.13 | 6,822 | 719,244 | REDUCED | -0.13 | |
| ORI | OLD REP INTL CORP | 0.19 | 36,334 | 1,068,220 | ADDED | 0.12 | |
| OVV | OVINTIV INC | 0.00 | 244 | 10,717 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 1,610 | 96,424 | REDUCED | -5.46 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 18,913 | 286,533 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.27 | 13,090 | 1,559,150 | ADDED | 0.27 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 262 | 9,019 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 87.00 | 8,775 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 210 | 14,537 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 103 | 16,980 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 687 | 117,580 | REDUCED | -3.38 | |
| PFE | PFIZER INC | 0.02 | 4,261 | 122,662 | ADDED | 1.4 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 507 | 39,886 | ADDED | 11.43 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 320 | 22,128 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,284 | 334,720 | ADDED | 6.04 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 305 | 140,514 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 220 | 22,753 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 130 | 12,321 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 133 | 23,258 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,010 | 17,342 | ADDED | 10,000 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 16,531 | 1,558,650 | REDUCED | -0.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 69.00 | 10,686 | ADDED | 43.75 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 245 | 21,369 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 290 | 12,569 | ADDED | 23.4 | |
| PPG | PPG INDS INC | 0.01 | 331 | 49,502 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 592 | 78,820 | ADDED | 4.78 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,075 | 241,823 | ADDED | 1.13 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 259 | 15,906 | REDUCED | -15.08 | |
| QCOM | QUALCOMM INC | 0.02 | 623 | 90,105 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.30 | 32,003 | 13,110,700 | REDUCED | -0.46 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.27 | 19,517 | 1,526,320 | REDUCED | -0.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 68.00 | 59,725 | ADDED | 9.68 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 598 | 6,537 | ADDED | 51.78 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 2,400 | 56,304 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 190 | 15,007 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 38.00 | 11,799 | REDUCED | -19.15 | |
| ROLL | RBC BEARINGS INC | 0.00 | 92.00 | 26,210 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 70.00 | 38,162 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 180 | 10,278 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 361 | 40,299 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 1,300 | 36,517 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 458 | 38,537 | REDUCED | -27.42 | |
| SBUX | STARBUCKS CORP | 0.01 | 522 | 50,119 | REDUCED | -17.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 2,478 | 170,514 | REDUCED | -5.2 | |
| SCI | SERVICE CORP INTL | 0.14 | 11,395 | 779,988 | ADDED | 66,929 | |
| SF | STIFEL FINL CORP | 0.00 | 185 | 12,793 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 371 | 24,412 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 125 | 38,988 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 0.01 | 3,700 | 77,663 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 4,700 | 25,709 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 86.00 | 10,870 | ADDED | 45.76 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 100 | 13,227 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 322 | 16,838 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 7,540 | 164,222 | REDUCED | -10.9 | |
| SM | SM ENERGY CO | 0.00 | 185 | 7,164 | UNCHANGED | 0.00 | |
| SMTI | SANARA MEDTECH INC | 0.00 | 500 | 20,550 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 425 | 10,817 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 341 | 16,958 | REDUCED | -18.03 | |
| SO | SOUTHERN CO | 0.01 | 977 | 68,508 | ADDED | 14.94 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 506 | 72,176 | ADDED | 854 | |
| SPGI | S&P GLOBAL INC | 0.22 | 2,855 | 1,257,690 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 159 | 9,963 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 50.00 | 7,618 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 305 | 145,056 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.18 | 4,766 | 1,047,810 | REDUCED | -0.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,600 | 386,800 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.15 | 6,237 | 833,576 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 650 | 38,955 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 477 | 143,191 | ADDED | 1.71 | |
| SYY | SYSCO CORP | 0.23 | 18,104 | 1,323,950 | ADDED | 0.13 | |
| TFC | TRUIST FINL CORP | 0.00 | 223 | 8,234 | ADDED | 178 | |
| TGT | TARGET CORP | 0.01 | 547 | 77,904 | ADDED | 20.22 | |
| THRM | GENTHERM INC | 0.00 | 165 | 8,640 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 1,606 | 150,659 | ADDED | 3.15 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 300 | 55,014 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 19.00 | 10,093 | ADDED | 26.67 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,600 | 256,528 | ADDED | 10,566 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 385 | 11,389 | NEW | ||
| TRGP | TARGA RES CORP | 0.05 | 3,106 | 269,819 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 100 | 10,769 | REDUCED | -32.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 103 | 19,621 | REDUCED | -9.65 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 20,000 | 35,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 782 | 194,313 | ADDED | 5.96 | |
| TSN | TYSON FOODS INC | 0.01 | 1,596 | 85,790 | ADDED | 3.43 | |
| TTC | TORO CO | 0.00 | 155 | 14,879 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.23 | 7,679 | 1,308,960 | REDUCED | -0.12 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 200 | 24,446 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 157 | 9,668 | ADDED | 1.29 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 2,749 | 80,436 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 302 | 7,543 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,142 | 1,654,170 | ADDED | 0.16 | |
| UNP | UNION PAC CORP | 0.00 | 66.00 | 16,211 | ADDED | 407 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 852 | 133,986 | ADDED | 0.83 | |
| USB | US BANCORP DEL | 0.00 | 158 | 6,916 | REDUCED | -24.04 | |
| V | VISA INC | 0.15 | 3,239 | 843,274 | ADDED | 82.89 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 56.00 | 27,104 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 85.00 | 7,843 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.08 | 19,230 | 447,483 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.00 | 245 | 8,725 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 539 | 55,453 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.18 | 32,790 | 1,047,260 | REDUCED | -0.02 | |
| VLO | VALERO ENERGY CORP | 0.02 | 772 | 100,360 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 41.00 | 9,309 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.20 | 35,979 | 1,129,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 7,575 | 1,615,980 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,947 | 1,410,750 | ADDED | 240 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,111 | 485,099 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,288 | 467,289 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 512 | 119,112 | ADDED | 22.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 67.00 | 20,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 128 | 19,136 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 325 | 23,712 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 133 | 54,117 | ADDED | 209 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 700 | 40,572 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 2,371 | 89,387 | ADDED | 4.31 | |
| WD | WALKER & DUNLOP INC | 0.02 | 1,183 | 131,325 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 10,899 | 536,450 | ADDED | 1.2 | |
| WM | WASTE MGMT INC DEL | 0.00 | 53.00 | 9,493 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 7,382 | 257,117 | ADDED | 5.22 | |
| WMT | WALMART INC | 0.11 | 4,076 | 644,306 | ADDED | 2.05 | |
| WSO | WATSCO INC | 0.35 | 4,674 | 2,002,670 | REDUCED | -0.06 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 165 | 15,304 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 807 | 73,560 | REDUCED | -2.18 | |
| XLB | SELECT SECTOR SPDR TR | 3.09 | 209,760 | 17,586,300 | REDUCED | -1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 372 | 27,030 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 151 | 17,213 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 71.00 | 9,683 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 41.00 | 7,332 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 98.00 | 7,059 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 19,424 | 1,942,010 | REDUCED | -3.95 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 50.00 | 13,667 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 266 | 52,501 | REDUCED | -2.21 | |
| BERKSHIRE HATHAWAY INC DEL | 5.52 | 88,126 | 31,431,000 | REDUCED | -4.23 | ||
| COHEN & STEERS QUALITY INCOM | 0.05 | 24,643 | 301,631 | ADDED | 3.92 | ||
| BARCLAYS BANK PLC | 0.00 | 750 | 11,640 | REDUCED | -76.94 | ||
| GRANITESHARES GOLD TR | 0.00 | 500 | 10,195 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,150 | 10,097 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 943 | 8,082 | REDUCED | -26.27 |