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Latest Efficient Wealth Management LLC Stock Portfolio

$356Million

Equity Portfolio Value
Last Reported on: 26 Jan, 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 $356.4 Millions as of 31 Dec, 2023.

The top stock holdings of Avion Wealth are VUSB, VEA, VOO. The fund has invested 14.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off HESS MIDSTREAM LP (HESM), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ETF SER SOLUTIONS (ACIO) and MARATHON PETE CORP (MPC). Avion Wealth opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (AGG) and NET LEASE OFFICE PROPERTIES. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), TEMPLETON GLOBAL INCOME FD and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
RTX CORPORATION182,000
ISHARES TR16,000
NET LEASE OFFICE PROPERTIES8,000
CENCORA INC6,000
ISHARES TR6,000
AUTODESK INC4,000
FIRST TR EXCHANGE-TRADED FD4,000
PDD HOLDINGS INC4,000

New stocks bought by Efficient Wealth Management LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS34,856
TEMPLETON GLOBAL INCOME FD4,342
ISHARES TR2,300
SCHWAB STRATEGIC TR1,418
DEXCOM INC1,175
DOLLAR GEN CORP NEW966
CINTAS CORP900
DOVER CORP881

Additions to existing portfolio by Efficient Wealth Management LLC

Reductions

Ticker% Reduced
MARATHON PETE CORP-95.59
SCHWAB STRATEGIC TR-92.02
GENERAL ELECTRIC CO-86.86
ISHARES TR-86.81
INVESCO ACTVELY MNGD ETC FD-85.05
QUALCOMM INC-85.02
BHP GROUP LTD-84.89
SCHWAB STRATEGIC TR-78.75

Efficient Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Efficient Wealth Management LLC

Current Stock Holdings of Efficient Wealth Management LLC

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0037.005,000ADDED27.59
AALAMERICAN AIRLS GROUP INC0.0081111,000REDUCED-12.7
AAPLAPPLE INC0.7413,6912,636,000REDUCED-10.95
AAXJISHARES TR0.04987125,000UNCHANGED0.00
AAXJISHARES TR0.0275558,000REDUCED-12.41
AAXJISHARES TR0.0159231,000ADDED0.68
AAXJISHARES TR0.0014715,000UNCHANGED0.00
AAXJISHARES TR0.0010111,000UNCHANGED0.00
AAXJISHARES TR0.0089.008,000UNCHANGED0.00
AAXJISHARES TR0.001328,000ADDED1.54
AAXJISHARES TR0.001645,000UNCHANGED0.00
AAXJISHARES TR0.0065.004,000UNCHANGED0.00
ABALLIANCEBERNSTEIN HLDG L P0.0051116,000ADDED2.2
ABBVABBVIE INC0.0361295,000ADDED11.88
ABCCENCORA INC0.0028.006,000NEW
ABNBAIRBNB INC0.0056.008,000ADDED107
ABTABBOTT LABS0.0259165,000ADDED19.39
ACESALPS ETF TR0.0156824,000UNCHANGED0.00
ACESALPS ETF TR0.0033417,000UNCHANGED0.00
ACGLARCH CAP GROUP LTD0.0056.004,000UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0041.0014,000ADDED7.89
ACWFISHARES TR0.0182535,000UNCHANGED0.00
ACWFISHARES TR0.0031217,000ADDED2,300
ADBEADOBE INC0.0146.0027,000ADDED6.98
ADIANALOG DEVICES INC0.0110521,000ADDED6.06
ADMARCHER DANIELS MIDLAND CO0.0066.005,000ADDED8.2
ADPAUTOMATIC DATA PROCESSING IN0.071,017237,000ADDED211
ADSKAUTODESK INC0.0018.004,000NEW
AEMBAMERICAN CENTY ETF TR0.063,610204,000UNCHANGED0.00
AFTYPACER FDS TR0.043,201139,000REDUCED-3.9
AGGISHARES TR0.4917,6251,749,000REDUCED-2.09
AGGISHARES TR0.258,198887,000UNCHANGED0.00
AGGISHARES TR0.181,317629,000REDUCED-2.15
AGGISHARES TR0.141,805500,000ADDED9.86
AGGISHARES TR0.124,280441,000REDUCED-0.47
AGGISHARES TR0.094,074307,000REDUCED-0.44
AGGISHARES TR0.072,176255,000UNCHANGED0.00
AGGISHARES TR0.04710143,000REDUCED-1.66
AGGISHARES TR0.041,669141,000UNCHANGED0.00
AGGISHARES TR0.0272058,000UNCHANGED0.00
AGGISHARES TR0.0118355,000UNCHANGED0.00
AGGISHARES TR0.0176045,000UNCHANGED0.00
AGGISHARES TR0.0123441,000ADDED0.86
AGGISHARES TR0.0135439,000UNCHANGED0.00
AGGISHARES TR0.0113034,000UNCHANGED0.00
AGGISHARES TR0.0114424,000UNCHANGED0.00
AGGISHARES TR0.0119222,000UNCHANGED0.00
AGGISHARES TR0.0035.0016,000NEW
AGGISHARES TR0.0014413,000UNCHANGED0.00
AGGISHARES TR0.0015112,000UNCHANGED0.00
AGGISHARES TR0.0015612,000UNCHANGED0.00
AGGISHARES TR0.0030912,000UNCHANGED0.00
AGGISHARES TR0.0098.0011,000REDUCED-86.81
AGGISHARES TR0.0016011,000UNCHANGED0.00
AGGISHARES TR0.0048.006,000NEW
AGGISHARES TR0.0080.006,000UNCHANGED0.00
AGGISHARES TR0.001446,000UNCHANGED0.00
AGGISHARES TR0.0032.003,000UNCHANGED0.00
AGGYWISDOMTREE TR0.0044312,000UNCHANGED0.00
AGZDWISDOMTREE TR0.086,839278,000ADDED41.39
AGZDWISDOMTREE TR0.0152524,000UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0083.006,000ADDED22.06
AIRRFIRST TR EXCHANGE-TRADED FD0.001304,000NEW
AMATAPPLIED MATLS INC0.0119632,000ADDED3.7
AMDADVANCED MICRO DEVICES INC0.0011717,000ADDED11.43
AMGNAMGEN INC0.0220760,000REDUCED-3.27
AMPAMERIPRISE FINL INC0.0012.005,000REDUCED-7.69
AMPSISHARES TR0.0016113,000UNCHANGED0.00
AMPSISHARES TR0.001047,000UNCHANGED0.00
AMPSISHARES TR0.0029.003,000NEW
AMTAMERICAN TOWER CORP NEW0.0032.007,000ADDED190
AMZNAMAZON COM INC0.194,407670,000REDUCED-35.89
ANETARISTA NETWORKS INC0.0021.005,000ADDED61.54
AONAON PLC0.0010.003,000ADDED25.00
AOSSMITH A O CORP0.0035.003,000UNCHANGED0.00
APHAMPHENOL CORP NEW0.0086.009,000ADDED309
APPAPPLOVIN CORP0.001456,000UNCHANGED0.00
ASETFLEXSHARES TR0.001446,000UNCHANGED0.00
AVGOBROADCOM INC0.0134.0038,000ADDED17.24
AXPAMERICAN EXPRESS CO0.03651122,000REDUCED-12.5
AZNASTRAZENECA PLC0.0074.005,000UNCHANGED0.00
BABOEING CO0.9713,2173,445,000REDUCED-2.21
BABINVESCO EXCH TRADED FD TR II0.0010017,000UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.002306,000UNCHANGED0.00
BACBANK AMERICA CORP0.032,66290,000ADDED3.82
BHPBHP GROUP LTD0.0089.006,000REDUCED-84.89
BILSPDR SER TR0.5119,0881,819,000ADDED127
BILSPDR SER TR0.042,462160,000REDUCED-3.53
BILSPDR SER TR0.0259274,000ADDED14.73
BILSPDR SER TR0.0046019,000UNCHANGED0.00
BILSPDR SER TR0.0015214,000UNCHANGED0.00
BILSPDR SER TR0.0015911,000UNCHANGED0.00
BILSPDR SER TR0.0063.006,000UNCHANGED0.00
BILSPDR SER TR0.002585,000UNCHANGED0.00
BIVVANGUARD BD INDEX FDS1.2256,2564,333,000REDUCED-8.54
BIVVANGUARD BD INDEX FDS0.041,710126,000ADDED341
BIVVANGUARD BD INDEX FDS0.0041.003,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP1.1579,0034,112,000REDUCED-12.88
BKNGBOOKING HOLDINGS INC0.002.007,000ADDED100
BKRBAKER HUGHES COMPANY0.001134,000REDUCED-24.16
BLDRBUILDERS FIRSTSOURCE INC0.0030.005,000ADDED15.38
BLKBLACKROCK INC0.0128.0023,000REDUCED-6.67
BMYBRISTOL-MYERS SQUIBB CO0.064,300221,000ADDED0.77
BNDWVANGUARD SCOTTSDALE FDS0.138,040469,000ADDED34,856
BNDWVANGUARD SCOTTSDALE FDS0.031,50189,000REDUCED-0.86
BNDWVANGUARD SCOTTSDALE FDS0.0135428,000ADDED0.28
BNDWVANGUARD SCOTTSDALE FDS0.0041919,000UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS7.37531,98726,262,000REDUCED-3.51
BONDPIMCO ETF TR3.07109,78710,956,000ADDED8.00
BONDPIMCO ETF TR0.0158854,000ADDED10.53
BPBP PLC0.033,085109,000ADDED0.19
BRKABERKSHIRE HATHAWAY INC DEL0.414,1131,467,000ADDED5.98
BSXBOSTON SCIENTIFIC CORP0.001499,000REDUCED-26.96
BTIBRITISH AMERN TOB PLC0.0051115,000ADDED2.2
BUDANHEUSER BUSCH INBEV SA/NV0.001006,000UNCHANGED0.00
BUZZVANECK ETF TRUST0.0070918,000UNCHANGED0.00
BXBLACKSTONE INC0.0051.007,000ADDED6.25
CCITIGROUP INC0.021,59882,000ADDED7.46
CAGCONAGRA BRANDS INC0.002918,000ADDED8.58
CAHCARDINAL HEALTH INC0.0041.004,000ADDED32.26
CARZFIRST TR EXCHANGE TRADED FD0.0060.003,000NEW
CATCATERPILLAR INC0.0227280,000REDUCED-3.2
CBCHUBB LIMITED0.0047.0011,000ADDED23.68
CCCHEMOURS CO0.0032910,000ADDED56.67
CCICROWN CASTLE INC0.0042.005,000ADDED61.54
CCLCARNIVAL CORP0.011,62930,000ADDED5.71
CCVCOMCAST CORP NEW0.021,75377,000REDUCED-6.31
CDNSCADENCE DESIGN SYSTEM INC0.0022.006,000ADDED10.00
CITHE CIGNA GROUP0.0020.006,000REDUCED-9.09
CLCOLGATE PALMOLIVE CO0.0139932,000ADDED78.12
CMECME GROUP INC0.0022.005,000ADDED10.00
CNCCENTENE CORP DEL0.0069.005,000ADDED38.00
CNICANADIAN NATL RY CO0.0123630,000UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0031.004,000ADDED24.00
COPCONOCOPHILLIPS0.082,487289,000REDUCED-1.58
COSTCOSTCO WHSL CORP NEW0.0172.0048,000ADDED5.88
CPCANADIAN PACIFIC KANSAS CITY0.0135128,000UNCHANGED0.00
CPRTCOPART INC0.001095,000ADDED7.92
CRMSALESFORCE INC0.0052.0014,000REDUCED-11.86
CRWDCROWDSTRIKE HLDGS INC0.0015.004,000UNCHANGED0.00
CSCOCISCO SYS INC0.021,21461,000REDUCED-1.3
CSDINVESCO EXCHANGE TRADED FD T0.021,93562,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,23043,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0122335,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.002309,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.001008,000UNCHANGED0.00
CSXCSX CORP0.011,00235,000ADDED450
CTASCINTAS CORP0.0010.006,000ADDED900
CTVACORTEVA INC0.001829,000UNCHANGED0.00
CVGWCALAVO GROWERS INC0.045,154152,000UNCHANGED0.00
CVNACARVANA CO0.001568,000REDUCED-21.61
CVSCVS HEALTH CORP0.0018014,000REDUCED-5.26
CVXCHEVRON CORP NEW0.153,487520,000REDUCED-14.35
CWISPDR INDEX SHS FDS0.002007,000UNCHANGED0.00
CWISPDR INDEX SHS FDS0.001105,000UNCHANGED0.00
DDOMINION ENERGY INC0.001366,000REDUCED-12.26
DALDELTA AIR LINES INC DEL0.021,45358,000ADDED4.08
DBAINVESCO DB MULTI-SECTOR COMM0.001493,000ADDED4.2
DDDUPONT DE NEMOURS INC0.0024319,000REDUCED-10.99
DEDEERE & CO0.0216064,000REDUCED-3.03
DFACDIMENSIONAL ETF TRUST3.00366,11210,701,000REDUCED-2.12
DGDOLLAR GEN CORP NEW0.0032.004,000ADDED966
DGXQUEST DIAGNOSTICS INC0.0071.0010,000ADDED5.97
DHRDANAHER CORPORATION0.0036.008,000REDUCED-44.97
DIASPDR DOW JONES INDL AVERAGE0.0048.0018,000UNCHANGED0.00
DISDISNEY WALT CO0.031,03293,000REDUCED-2.27
DLTRDOLLAR TREE INC0.0031.004,000ADDED342
DOVDOVER CORP0.0010817,000ADDED881
DOWDOW INC0.0169938,000ADDED16.89
DRIDARDEN RESTAURANTS INC0.0248780,000REDUCED-1.22
DUKDUKE ENERGY CORP NEW0.0013113,000REDUCED-45.42
DVNDEVON ENERGY CORP NEW0.097,207326,000REDUCED-67.38
DWMFWISDOMTREE TR0.119,783384,000UNCHANGED0.00
DWMFWISDOMTREE TR0.088,437301,000UNCHANGED0.00
DXCMDEXCOM INC0.0051.006,000ADDED1,175
ECLECOLAB INC0.0021.004,000REDUCED-57.14
EDCONSOLIDATED EDISON INC0.062,547232,000ADDED1.39
ELLAUDER ESTEE COS INC0.0118527,000ADDED2.21
ELVELEVANCE HEALTH INC0.0017.008,000ADDED21.43
ELYTOPGOLF CALLAWAY BRANDS CORP0.001,10016,000UNCHANGED0.00
EMGFISHARES INC0.149,814496,000ADDED31.55
EMGFISHARES INC0.074,644257,000UNCHANGED0.00
ENBENBRIDGE INC0.033,177114,000REDUCED-10.81
ENLCENLINK MIDSTREAM LLC0.012,55831,000UNCHANGED0.00
EOGEOG RES INC0.041,142138,000REDUCED-0.35
EPDENTERPRISE PRODS PARTNERS L0.4358,6661,546,000REDUCED-7.85
EQIXEQUINIX INC0.007.006,000ADDED75.00
ETENERGY TRANSFER L P0.2153,191734,000ADDED0.29
ETNEATON CORP PLC0.0027.007,000REDUCED-27.03
EVRGEVERGY INC0.001337,000ADDED0.76
FAFFIRST AMERN FINL CORP0.0039.003,000REDUCED-17.02
FASTFASTENAL CO0.0080.005,000ADDED45.45
FCXFREEPORT-MCMORAN INC0.0087.004,000ADDED117
FDXFEDEX CORP0.0016.004,000REDUCED-36.00
FERGFERGUSON PLC NEW0.0016.003,000REDUCED-5.88
FGF&G ANNUITIES & LIFE INC0.0150723,000UNCHANGED0.00
FHNFIRST HORIZON CORPORATION0.012,47535,000ADDED1.89
FICOFAIR ISAAC CORP0.005.006,000ADDED400
FNDASCHWAB STRATEGIC TR0.3627,7831,295,000ADDED1,418
FNDASCHWAB STRATEGIC TR0.052,347177,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.031,11392,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.021,96072,000REDUCED-67.11
FNDASCHWAB STRATEGIC TR0.021,13664,000REDUCED-78.75
FNDASCHWAB STRATEGIC TR0.0143733,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0034011,000ADDED1.8
FNDASCHWAB STRATEGIC TR0.001709,000REDUCED-9.57
FNDASCHWAB STRATEGIC TR0.001669,000ADDED0.61
FNDASCHWAB STRATEGIC TR0.001477,000REDUCED-92.02
FNDASCHWAB STRATEGIC TR0.001094,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001514,000UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.001106,000REDUCED-14.06
FTNTFORTINET INC0.0059.003,000ADDED1.72
GDGENERAL DYNAMICS CORP0.0021.005,000ADDED10.53
GEGENERAL ELECTRIC CO0.0072.009,000REDUCED-86.86
GELGENESIS ENERGY L P0.026,00069,000UNCHANGED0.00
GERNGERON CORP0.002,0004,000UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0085.007,000ADDED4.94
GISGENERAL MLS INC0.0049.003,000REDUCED-9.26
GLDSPDR GOLD TR0.061,143219,000UNCHANGED0.00
GMGENERAL MTRS CO0.0031611,000REDUCED-1.86
GNTXGENTEX CORP0.002598,000ADDED15.62
GOOGALPHABET INC0.092,272317,000REDUCED-1.47
GOOGALPHABET INC0.0255178,000REDUCED-22.07
GSGOLDMAN SACHS GROUP INC0.0026.0010,000UNCHANGED0.00
GSKGSK PLC0.0030011,000UNCHANGED0.00
GUSHDIREXION SHS ETF TR0.0090219,000UNCHANGED0.00
GWWGRAINGER W W INC0.008.007,000ADDED60.00
HALHALLIBURTON CO0.9088,5803,202,000REDUCED-12.85
HDHOME DEPOT INC0.04422146,000ADDED3.43
HLTHILTON WORLDWIDE HLDGS INC0.0027.005,000REDUCED-32.5
HONHONEYWELL INTL INC0.0048.0010,000REDUCED-77.78
HPEHEWLETT PACKARD ENTERPRISE C0.003266,000ADDED21.19
HPQHP INC0.0042513,000ADDED103
HUBSHUBSPOT INC0.005.003,000UNCHANGED0.00
HWCHANCOCK WHITNEY CORPORATION0.0034717,000REDUCED-6.97
HWMHOWMET AEROSPACE INC0.0050.003,000REDUCED-50.5
IAUISHARES GOLD TR0.0186934,000UNCHANGED0.00
IBCEISHARES TR1.9699,1216,973,000ADDED44.22
IBCEISHARES TR0.092,111311,000REDUCED-13.48
IBMINTERNATIONAL BUSINESS MACHS0.04964158,000ADDED6.17
IBRXIMMUNITYBIO INC0.001,0375,000ADDED48.99
IDXXIDEXX LABS INC0.0022.0012,000ADDED10.00
INTCINTEL CORP0.042,646133,000UNCHANGED0.00
INTUINTUIT0.0016.0010,000REDUCED-30.43
IPINTERNATIONAL PAPER CO0.0044916,000UNCHANGED0.00
IRMIRON MTN INC DEL0.021,05474,000REDUCED-3.12
ISRGINTUITIVE SURGICAL INC0.09916309,000REDUCED-0.33
ITWILLINOIS TOOL WKS INC0.0025.007,000REDUCED-19.35
IVOGVANGUARD ADMIRAL FDS INC0.5611,8961,998,000REDUCED-9.25
IVOGVANGUARD ADMIRAL FDS INC0.0040.0011,000UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.0061.0012,000ADDED577
JBLJABIL INC0.0024.003,000ADDED26.32
JCIJOHNSON CTLS INTL PLC0.0065.004,000ADDED80.56
JNJJOHNSON & JOHNSON0.0363399,000ADDED8.02
JPMJPMORGAN CHASE & CO0.061,186202,000REDUCED-57.46
KKELLANOVA0.001589,000ADDED19.64
KDPKEURIG DR PEPPER INC0.001164,000ADDED26.09
KHCKRAFT HEINZ CO0.0028310,000ADDED17.43
KIMKIMCO RLTY CORP0.002596,000REDUCED-9.44
KLACKLA CORP0.0013.008,000ADDED18.18
KMBKIMBERLY-CLARK CORP0.0010713,000ADDED568
KMIKINDER MORGAN INC DEL0.58116,5282,056,000REDUCED-6.54
KMXCARMAX INC0.0145035,000UNCHANGED0.00
KOCOCA COLA CO0.0181948,000ADDED64.79
KRKROGER CO0.0056.003,000ADDED69.7
LENLENNAR CORP0.0030.004,000ADDED275
LHXL3HARRIS TECHNOLOGIES INC0.0021.004,000ADDED16.67
LINLINDE PLC0.0044.0018,000ADDED7.32
LLYELI LILLY & CO0.161,001584,000REDUCED-5.03
LMTLOCKHEED MARTIN CORP0.03254115,000ADDED0.4
LOWLOWES COS INC0.0343998,000REDUCED-43.65
LRCXLAM RESEARCH CORP0.006.005,000REDUCED-45.45
LULULULULEMON ATHLETICA INC0.008.004,000ADDED33.33
LUVSOUTHWEST AIRLS CO0.011,30738,000REDUCED-37.76
LWLAMB WESTON HLDGS INC0.0072.008,000REDUCED-12.2
LYVLIVE NATION ENTERTAINMENT IN0.0010710,000UNCHANGED0.00
MAMASTERCARD INCORPORATED0.0110645,000REDUCED-10.92
MAINMAIN STR CAP CORP0.011,00643,000UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.0036.008,000REDUCED-10.00
MASMASCO CORP0.0040.003,000REDUCED-20.00
MATMATTEL INC0.002004,000UNCHANGED0.00
MCDMCDONALDS CORP0.03385114,000ADDED4.05
MCHPMICROCHIP TECHNOLOGY INC.0.041,388125,000REDUCED-0.29
MCKMCKESSON CORP0.04266123,000ADDED0.38
MCOMOODYS CORP0.0017.007,000REDUCED-37.04
MDBMONGODB INC0.0015.006,000ADDED15.38
MDLZMONDELEZ INTL INC0.0160644,000ADDED3.24
MDTMEDTRONIC PLC0.0017214,000ADDED56.36
MECMAYVILLE ENGR CO INC0.001,00014,000UNCHANGED0.00
METMETLIFE INC0.0132922,000REDUCED-21.29
METAMETA PLATFORMS INC0.08764270,000REDUCED-10.43
MMCMARSH & MCLENNAN COS INC0.0034.006,000REDUCED-5.56
MMM3M CO0.0015117,000REDUCED-9.04
MNSTMONSTER BEVERAGE CORP NEW0.0082.005,000ADDED310
MOALTRIA GROUP INC0.022,03482,000REDUCED-0.49
MOHMOLINA HEALTHCARE INC0.007.003,000REDUCED-22.22
MOSMOSAIC CO NEW0.001144,000REDUCED-10.94
MPCMARATHON PETE CORP0.0033.005,000REDUCED-95.59
MPLXMPLX LP0.001506,000UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.004.003,000REDUCED-20.00
MRKMERCK & CO INC0.051,772193,000ADDED9.72
MRNAMODERNA INC0.0066.007,000ADDED127
MROMARATHON OIL CORP0.001173,000UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.0158335,000ADDED6.19
MSMORGAN STANLEY0.0016615,000REDUCED-1.78
MSCIMSCI INC0.006.003,000ADDED50.00
MSFTMICROSOFT CORP0.373,5231,325,000REDUCED-0.84
MSGESPHERE ENTERTAINMENT CO0.0030010,000UNCHANGED0.00
MSGEMADISON SQUARE GARDEN ENTMT0.0030010,000UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.0020.006,000ADDED42.86
MUMICRON TECHNOLOGY INC0.0268659,000REDUCED-12.61
NEENEXTERA ENERGY INC0.0140825,000ADDED13.97
NETCLOUDFLARE INC0.0045.004,000ADDED28.57
NFLXNETFLIX INC0.0213264,000ADDED1.54
NKENIKE INC0.0017119,000ADDED147
NNNNNN REIT INC0.001416,000ADDED1.44
NOWSERVICENOW INC0.0018.0013,000ADDED20.00
NSCNORFOLK SOUTHN CORP0.0015.004,000ADDED66.67
NUENUCOR CORP0.102,020352,000ADDED95.93
NVDANVIDIA CORPORATION0.03221110,000REDUCED-19.64
NVTSNAVITAS SEMICONDUCTOR CORP0.003453,000UNCHANGED0.00
OREALTY INCOME CORP0.001116,000ADDED2.78
OCOWENS CORNING NEW0.0025.004,000ADDED13.64
OILBARCLAYS BANK PLC0.1112,859391,000REDUCED-67.52
OKEONEOK INC NEW0.021,24687,000REDUCED-0.56
OKTAOKTA INC0.0075.007,000REDUCED-7.41
ONON SEMICONDUCTOR CORP0.0032.003,000REDUCED-25.58
ORCLORACLE CORP0.0096.0010,000REDUCED-4.00
ORLYOREILLY AUTOMOTIVE INC0.0010.0010,000ADDED11.11
OTISOTIS WORLDWIDE CORP0.0050.004,000ADDED177
OXMOXFORD INDS INC0.0015015,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0024315,000REDUCED-0.82
PAGPPLAINS GP HLDGS L P0.0083813,000REDUCED-39.76
PANWPALO ALTO NETWORKS INC0.0023.007,000ADDED9.52
PAYXPAYCHEX INC0.0252763,000ADDED0.76
PCGPG&E CORP0.001523,000REDUCED-22.84
PDBCINVESCO ACTVELY MNGD ETC FD0.42112,4511,496,000REDUCED-85.05
PDDPDD HOLDINGS INC0.0025.004,000NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.0060.004,000ADDED22.45
PEPPEPSICO INC0.0124141,000ADDED61.74
PFEPFIZER INC0.011,77251,000REDUCED-11.09
PGPROCTER AND GAMBLE CO0.0115222,000REDUCED-4.4
PGRPROGRESSIVE CORP0.0037.006,000ADDED164
PHPARKER-HANNIFIN CORP0.0015.007,000REDUCED-11.76
PHMPULTE GROUP INC0.0051.005,000ADDED10.87
PLDPROLOGIS INC.0.0014519,000ADDED51.04
PMPHILIP MORRIS INTL INC0.0095.009,000ADDED61.02
PNCPNC FINL SVCS GROUP INC0.0034.005,000ADDED750
PPGPPG INDS INC0.0044.007,000ADDED25.71
PPLPPL CORP0.001524,000ADDED80.95
PRUPRUDENTIAL FINL INC0.0015316,000REDUCED-38.31
PSECPROSPECT CAP CORP0.013,61722,000ADDED3.08
PSXPHILLIPS 660.0369492,000REDUCED-29.33
PXDPIONEER NAT RES CO0.0019.004,000REDUCED-32.14
PYPLPAYPAL HLDGS INC0.0290656,000ADDED13.11
QCOMQUALCOMM INC0.0046.007,000REDUCED-85.02
QQQINVESCO QQQ TR0.08690283,000ADDED9.18
RBLXROBLOX CORP0.001537,000ADDED11.68
RCLROYAL CARIBBEAN GROUP0.0014719,000ADDED5.00
REGREGENCY CTRS CORP0.0080.005,000REDUCED-16.67
REGNREGENERON PHARMACEUTICALS0.006.005,000REDUCED-25.00
RGENREPLIGEN CORP0.0014.003,000NEW
RITMRITHM CAPITAL CORP0.001,15312,000REDUCED-56.08
RIVNRIVIAN AUTOMOTIVE INC0.002476,000REDUCED-24.7
RMDRESMED INC0.0018.003,000ADDED28.57
ROKUROKU INC0.0015014,000REDUCED-3.85
ROPROPER TECHNOLOGIES INC0.0010.005,000UNCHANGED0.00
ROSTROSS STORES INC0.0037.005,000ADDED2.78
RSGREPUBLIC SVCS INC0.0022.004,000ADDED37.5
RTXRTX CORPORATION0.052,163182,000NEW
SBACSBA COMMUNICATIONS CORP NEW0.0010.003,000ADDED400
SBUXSTARBUCKS CORP0.0280177,000REDUCED-0.12
SCCOSOUTHERN COPPER CORP0.0037.003,000UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.0078.005,000REDUCED-1.27
SCISERVICE CORP INTL0.7639,6862,717,000ADDED2.32
SFNCSIMMONS 1ST NATL CORP0.003457,000UNCHANGED0.00
SHELSHELL PLC0.042,388157,000REDUCED-14.35
SHOPSHOPIFY INC0.031,376107,000ADDED2.99
SHWSHERWIN WILLIAMS CO0.0023.007,000REDUCED-41.03
SIRISIRIUS XM HOLDINGS INC0.001,5849,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0069.004,000REDUCED-25.81
SLVISHARES SILVER TR0.011,90041,000UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.0018112,000REDUCED-3.72
SNOWSNOWFLAKE INC0.0019.004,000ADDED35.71
SNPSSYNOPSYS INC0.0015.008,000ADDED15.38
SOSOUTHERN CO0.0171950,000REDUCED-68.06
SPGSIMON PPTY GROUP INC NEW0.0035.005,000ADDED84.21
SPGIS&P GLOBAL INC0.0016.007,000UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.002425,000UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.001004,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.04266126,000UNCHANGED0.00
SQBLOCK INC0.0098.008,000ADDED292
SRESEMPRA0.0070.005,000ADDED34.62
STAGSTAG INDL INC0.001004,000REDUCED-12.28
SWKSSKYWORKS SOLUTIONS INC0.0011213,000ADDED12.00
SYKSTRYKER CORPORATION0.0014.004,000REDUCED-64.1
SYYSYSCO CORP0.094,325316,000REDUCED-0.41
TAT&T INC0.011,43224,000ADDED1.56
TCBXTHIRD COAST BANCSHARES INC0.058,300165,000UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.008.008,000ADDED14.29
TELTE CONNECTIVITY LTD0.0042.006,000ADDED425
TFCTRUIST FINL CORP0.001214,000ADDED245
TGTTARGET CORP0.0363090,000ADDED5.18
TJXTJX COS INC NEW0.0151348,000REDUCED-9.36
TMOTHERMO FISHER SCIENTIFIC INC0.181,217646,000REDUCED-8.98
TMUST-MOBILE US INC0.0025.004,000REDUCED-7.41
TNETTRINET GROUP INC0.0256968,000ADDED22.89
TOLTOLL BROTHERS INC0.0025.003,000REDUCED-3.85
TREXTREX CO INC0.001008,000UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0020.004,000ADDED33.33
TSCOTRACTOR SUPPLY CO0.0030.007,000REDUCED-3.23
TSLATESLA INC0.172,458611,000ADDED6.31
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0027.003,000UNCHANGED0.00
TSNTYSON FOODS INC0.001478,000REDUCED-23.04
TTTRANE TECHNOLOGIES PLC0.0029.007,000REDUCED-9.38
TTETOTALENERGIES SE0.001107,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.0247681,000REDUCED-1.86
UALUNITED AIRLS HLDGS INC0.1311,451472,000REDUCED-6.71
UBERUBER TECHNOLOGIES INC0.0023615,000REDUCED-29.97
UHSUNIVERSAL HLTH SVCS INC0.0038.006,000REDUCED-24.00
UNHUNITEDHEALTH GROUP INC0.03222117,000ADDED5.21
UNPUNION PAC CORP0.141,969484,000ADDED6.32
UPWHEELS UP EXPERIENCE INC0.002,0007,000REDUCED-9.46
UPSUNITED PARCEL SERVICE INC0.0068.0011,000ADDED54.55
UPSTUPSTART HLDGS INC0.0063.003,000REDUCED-44.74
USBUS BANCORP DEL0.001225,000ADDED29.79
VVISA INC0.0231482,000ADDED4.67
VAWVANGUARD WORLD FDS0.6223,8052,196,000REDUCED-4.49
VAWVANGUARD WORLD FDS0.4714,2361,670,000ADDED0.77
VAWVANGUARD WORLD FDS0.04654125,000REDUCED-19.95
VAWVANGUARD WORLD FDS0.0234586,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0052.0010,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0031.007,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.006.003,000ADDED20.00
VEAVANGUARD TAX-MANAGED FDS13.781,025,16049,105,000REDUCED-3.51
VEUVANGUARD INTL EQUITY INDEX F1.0792,3983,798,000REDUCED-24.68
VEUVANGUARD INTL EQUITY INDEX F0.032,091117,000ADDED0.05
VEUVANGUARD INTL EQUITY INDEX F0.0146047,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0146533,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0071.008,000UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.0010217,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS5.05161,09017,983,000REDUCED-0.9
VLOVALERO ENERGY CORP0.0028.004,000REDUCED-12.5
VOOVANGUARD INDEX FDS8.4969,31130,275,000REDUCED-2.03
VOOVANGUARD INDEX FDS4.7493,85316,891,000REDUCED-1.42
VOOVANGUARD INDEX FDS4.62113,57516,469,000REDUCED-1.62
VOOVANGUARD INDEX FDS4.4066,15115,692,000REDUCED-3.66
VOOVANGUARD INDEX FDS3.94158,75514,028,000REDUCED-7.62
VOOVANGUARD INDEX FDS2.8643,75110,178,000REDUCED-1.73
VOOVANGUARD INDEX FDS0.9611,0233,427,000ADDED72.18
VOOVANGUARD INDEX FDS0.06910199,000ADDED2.71
VOOVANGUARD INDEX FDS0.0122433,000ADDED48.34
VOOVANGUARD INDEX FDS0.0111625,000ADDED45.00
VRSKVERISK ANALYTICS INC0.0018.004,000REDUCED-14.29
VRTXVERTEX PHARMACEUTICALS INC0.0014.006,000REDUCED-39.13
VTIPVANGUARD MALVERN FDS0.4734,8781,656,000REDUCED-45.1
VTRVENTAS INC0.021,17859,000ADDED1.03
VTRSVIATRIS INC0.002473,000REDUCED-31.39
VUSBVANGUARD BD INDEX FDS14.351,034,73051,157,000REDUCED-5.81
VXUSVANGUARD STAR FDS0.0061.004,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0050619,000REDUCED-24.59
WBDWARNER BROS DISCOVERY INC0.003534,000ADDED40.64
WCCWESCO INTL INC0.0016.003,000NEW
WDAYWORKDAY INC0.0012.003,000ADDED9.09
WELLWELLTOWER INC0.0034.003,000ADDED17.24
WFCWELLS FARGO CO NEW0.2417,249849,000REDUCED-0.02
WHLMWILHELMINA INTL INC0.001,0304,000UNCHANGED0.00
WMWASTE MGMT INC DEL0.0237968,000REDUCED-0.52
WMBWILLIAMS COS INC0.0081.003,000UNCHANGED0.00
WMTWALMART INC0.041,014160,000ADDED7.19
WPCWP CAREY INC0.126,395414,000REDUCED-0.02
WSCWILLSCOT MOBIL MINI HLDNG CO0.0060.003,000NEW
XELXCEL ENERGY INC0.0051.003,000ADDED45.71
XLBSELECT SECTOR SPDR TR0.066,069228,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.04664128,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.031,057120,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.03740101,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0353796,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0298672,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0132627,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0131523,000ADDED0.32
XLBSELECT SECTOR SPDR TR0.0125822,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.001117,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.7827,8192,781,000REDUCED-11.39
ZBHZIMMER BIOMET HOLDINGS INC0.0132940,000ADDED4.44
ZTSZOETIS INC0.0057.0011,000REDUCED-29.63
TEMPLETON GLOBAL INCOME FD0.1091,960349,000ADDED4,342
PEAKSTONE REALTY TRUST0.0055911,000UNCHANGED0.00
WESTERN ASSET EMERGING MKTS0.001,03910,000UNCHANGED0.00
NET LEASE OFFICE PROPERTIES0.004248,000NEW
KENVUE INC0.003558,000REDUCED-68.64
HOWARD HUGHES HOLDINGS INC0.0096.008,000UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.001,0008,000UNCHANGED0.00
CLEARBRIDGE MLP AND MIDSTRM0.002008,000UNCHANGED0.00
FISERV INC0.0043.006,000REDUCED-35.82
COHEN & STEERS INFRASTRUCTUR0.002676,000UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.001005,000UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRST0.004004,000UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0057.004,000REDUCED-68.68
SPROTT FDS TR0.0060.003,000NEW