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).
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 CORPORATION | 182,000 |
| ISHARES TR | 16,000 |
| NET LEASE OFFICE PROPERTIES | 8,000 |
| CENCORA INC | 6,000 |
| ISHARES TR | 6,000 |
| AUTODESK INC | 4,000 |
| FIRST TR EXCHANGE-TRADED FD | 4,000 |
| PDD HOLDINGS INC | 4,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 34,856 |
| TEMPLETON GLOBAL INCOME FD | 4,342 |
| ISHARES TR | 2,300 |
| SCHWAB STRATEGIC TR | 1,418 |
| DEXCOM INC | 1,175 |
| DOLLAR GEN CORP NEW | 966 |
| CINTAS CORP | 900 |
| DOVER CORP | 881 |
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
Current Stock Holdings of Efficient Wealth Management LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 37.00 | 5,000 | ADDED | 27.59 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 811 | 11,000 | REDUCED | -12.7 | |
| AAPL | APPLE INC | 0.74 | 13,691 | 2,636,000 | REDUCED | -10.95 | |
| AAXJ | ISHARES TR | 0.04 | 987 | 125,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 755 | 58,000 | REDUCED | -12.41 | |
| AAXJ | ISHARES TR | 0.01 | 592 | 31,000 | ADDED | 0.68 | |
| AAXJ | ISHARES TR | 0.00 | 147 | 15,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 101 | 11,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 89.00 | 8,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 132 | 8,000 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.00 | 164 | 5,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 65.00 | 4,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 511 | 16,000 | ADDED | 2.2 | |
| ABBV | ABBVIE INC | 0.03 | 612 | 95,000 | ADDED | 11.88 | |
| ABC | CENCORA INC | 0.00 | 28.00 | 6,000 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 56.00 | 8,000 | ADDED | 107 | |
| ABT | ABBOTT LABS | 0.02 | 591 | 65,000 | ADDED | 19.39 | |
| ACES | ALPS ETF TR | 0.01 | 568 | 24,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 334 | 17,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 56.00 | 4,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 41.00 | 14,000 | ADDED | 7.89 | |
| ACWF | ISHARES TR | 0.01 | 825 | 35,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 312 | 17,000 | ADDED | 2,300 | |
| ADBE | ADOBE INC | 0.01 | 46.00 | 27,000 | ADDED | 6.98 | |
| ADI | ANALOG DEVICES INC | 0.01 | 105 | 21,000 | ADDED | 6.06 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 66.00 | 5,000 | ADDED | 8.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,017 | 237,000 | ADDED | 211 | |
| ADSK | AUTODESK INC | 0.00 | 18.00 | 4,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,610 | 204,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 3,201 | 139,000 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.49 | 17,625 | 1,749,000 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.25 | 8,198 | 887,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,317 | 629,000 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.14 | 1,805 | 500,000 | ADDED | 9.86 | |
| AGG | ISHARES TR | 0.12 | 4,280 | 441,000 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.09 | 4,074 | 307,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.07 | 2,176 | 255,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 710 | 143,000 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.04 | 1,669 | 141,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 720 | 58,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 183 | 55,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 760 | 45,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 234 | 41,000 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.01 | 354 | 39,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 130 | 34,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 144 | 24,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 192 | 22,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 35.00 | 16,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 144 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 151 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 156 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 309 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 98.00 | 11,000 | REDUCED | -86.81 | |
| AGG | ISHARES TR | 0.00 | 160 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 48.00 | 6,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 80.00 | 6,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 6,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 32.00 | 3,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 443 | 12,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 6,839 | 278,000 | ADDED | 41.39 | |
| AGZD | WISDOMTREE TR | 0.01 | 525 | 24,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 83.00 | 6,000 | ADDED | 22.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 130 | 4,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 196 | 32,000 | ADDED | 3.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 117 | 17,000 | ADDED | 11.43 | |
| AMGN | AMGEN INC | 0.02 | 207 | 60,000 | REDUCED | -3.27 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 12.00 | 5,000 | REDUCED | -7.69 | |
| AMPS | ISHARES TR | 0.00 | 161 | 13,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 104 | 7,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 29.00 | 3,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 32.00 | 7,000 | ADDED | 190 | |
| AMZN | AMAZON COM INC | 0.19 | 4,407 | 670,000 | REDUCED | -35.89 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 21.00 | 5,000 | ADDED | 61.54 | |
| AON | AON PLC | 0.00 | 10.00 | 3,000 | ADDED | 25.00 | |
| AOS | SMITH A O CORP | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 86.00 | 9,000 | ADDED | 309 | |
| APP | APPLOVIN CORP | 0.00 | 145 | 6,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 144 | 6,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 34.00 | 38,000 | ADDED | 17.24 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 651 | 122,000 | REDUCED | -12.5 | |
| AZN | ASTRAZENECA PLC | 0.00 | 74.00 | 5,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.97 | 13,217 | 3,445,000 | REDUCED | -2.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 230 | 6,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,662 | 90,000 | ADDED | 3.82 | |
| BHP | BHP GROUP LTD | 0.00 | 89.00 | 6,000 | REDUCED | -84.89 | |
| BIL | SPDR SER TR | 0.51 | 19,088 | 1,819,000 | ADDED | 127 | |
| BIL | SPDR SER TR | 0.04 | 2,462 | 160,000 | REDUCED | -3.53 | |
| BIL | SPDR SER TR | 0.02 | 592 | 74,000 | ADDED | 14.73 | |
| BIL | SPDR SER TR | 0.00 | 460 | 19,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 152 | 14,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 159 | 11,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 63.00 | 6,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 258 | 5,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.22 | 56,256 | 4,333,000 | REDUCED | -8.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,710 | 126,000 | ADDED | 341 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 41.00 | 3,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.15 | 79,003 | 4,112,000 | REDUCED | -12.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,000 | ADDED | 100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 113 | 4,000 | REDUCED | -24.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 30.00 | 5,000 | ADDED | 15.38 | |
| BLK | BLACKROCK INC | 0.01 | 28.00 | 23,000 | REDUCED | -6.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,300 | 221,000 | ADDED | 0.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 8,040 | 469,000 | ADDED | 34,856 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,501 | 89,000 | REDUCED | -0.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 354 | 28,000 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 419 | 19,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.37 | 531,987 | 26,262,000 | REDUCED | -3.51 | |
| BOND | PIMCO ETF TR | 3.07 | 109,787 | 10,956,000 | ADDED | 8.00 | |
| BOND | PIMCO ETF TR | 0.01 | 588 | 54,000 | ADDED | 10.53 | |
| BP | BP PLC | 0.03 | 3,085 | 109,000 | ADDED | 0.19 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.41 | 4,113 | 1,467,000 | ADDED | 5.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 149 | 9,000 | REDUCED | -26.96 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 511 | 15,000 | ADDED | 2.2 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 709 | 18,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 51.00 | 7,000 | ADDED | 6.25 | |
| C | CITIGROUP INC | 0.02 | 1,598 | 82,000 | ADDED | 7.46 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 291 | 8,000 | ADDED | 8.58 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 41.00 | 4,000 | ADDED | 32.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 60.00 | 3,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 272 | 80,000 | REDUCED | -3.2 | |
| CB | CHUBB LIMITED | 0.00 | 47.00 | 11,000 | ADDED | 23.68 | |
| CC | CHEMOURS CO | 0.00 | 329 | 10,000 | ADDED | 56.67 | |
| CCI | CROWN CASTLE INC | 0.00 | 42.00 | 5,000 | ADDED | 61.54 | |
| CCL | CARNIVAL CORP | 0.01 | 1,629 | 30,000 | ADDED | 5.71 | |
| CCV | COMCAST CORP NEW | 0.02 | 1,753 | 77,000 | REDUCED | -6.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 22.00 | 6,000 | ADDED | 10.00 | |
| CI | THE CIGNA GROUP | 0.00 | 20.00 | 6,000 | REDUCED | -9.09 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 399 | 32,000 | ADDED | 78.12 | |
| CME | CME GROUP INC | 0.00 | 22.00 | 5,000 | ADDED | 10.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 69.00 | 5,000 | ADDED | 38.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 236 | 30,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 31.00 | 4,000 | ADDED | 24.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,487 | 289,000 | REDUCED | -1.58 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 72.00 | 48,000 | ADDED | 5.88 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 351 | 28,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 109 | 5,000 | ADDED | 7.92 | |
| CRM | SALESFORCE INC | 0.00 | 52.00 | 14,000 | REDUCED | -11.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 15.00 | 4,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,214 | 61,000 | REDUCED | -1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,935 | 62,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,230 | 43,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 223 | 35,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 230 | 9,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,002 | 35,000 | ADDED | 450 | |
| CTAS | CINTAS CORP | 0.00 | 10.00 | 6,000 | ADDED | 900 | |
| CTVA | CORTEVA INC | 0.00 | 182 | 9,000 | UNCHANGED | 0.00 | |
| CVGW | CALAVO GROWERS INC | 0.04 | 5,154 | 152,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 156 | 8,000 | REDUCED | -21.61 | |
| CVS | CVS HEALTH CORP | 0.00 | 180 | 14,000 | REDUCED | -5.26 | |
| CVX | CHEVRON CORP NEW | 0.15 | 3,487 | 520,000 | REDUCED | -14.35 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 136 | 6,000 | REDUCED | -12.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,453 | 58,000 | ADDED | 4.08 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 149 | 3,000 | ADDED | 4.2 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 243 | 19,000 | REDUCED | -10.99 | |
| DE | DEERE & CO | 0.02 | 160 | 64,000 | REDUCED | -3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.00 | 366,112 | 10,701,000 | REDUCED | -2.12 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 32.00 | 4,000 | ADDED | 966 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 71.00 | 10,000 | ADDED | 5.97 | |
| DHR | DANAHER CORPORATION | 0.00 | 36.00 | 8,000 | REDUCED | -44.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 48.00 | 18,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 1,032 | 93,000 | REDUCED | -2.27 | |
| DLTR | DOLLAR TREE INC | 0.00 | 31.00 | 4,000 | ADDED | 342 | |
| DOV | DOVER CORP | 0.00 | 108 | 17,000 | ADDED | 881 | |
| DOW | DOW INC | 0.01 | 699 | 38,000 | ADDED | 16.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 487 | 80,000 | REDUCED | -1.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 131 | 13,000 | REDUCED | -45.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 7,207 | 326,000 | REDUCED | -67.38 | |
| DWMF | WISDOMTREE TR | 0.11 | 9,783 | 384,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.08 | 8,437 | 301,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 51.00 | 6,000 | ADDED | 1,175 | |
| ECL | ECOLAB INC | 0.00 | 21.00 | 4,000 | REDUCED | -57.14 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,547 | 232,000 | ADDED | 1.39 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 185 | 27,000 | ADDED | 2.21 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 17.00 | 8,000 | ADDED | 21.43 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 1,100 | 16,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 9,814 | 496,000 | ADDED | 31.55 | |
| EMGF | ISHARES INC | 0.07 | 4,644 | 257,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 3,177 | 114,000 | REDUCED | -10.81 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 2,558 | 31,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 1,142 | 138,000 | REDUCED | -0.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 58,666 | 1,546,000 | REDUCED | -7.85 | |
| EQIX | EQUINIX INC | 0.00 | 7.00 | 6,000 | ADDED | 75.00 | |
| ET | ENERGY TRANSFER L P | 0.21 | 53,191 | 734,000 | ADDED | 0.29 | |
| ETN | EATON CORP PLC | 0.00 | 27.00 | 7,000 | REDUCED | -27.03 | |
| EVRG | EVERGY INC | 0.00 | 133 | 7,000 | ADDED | 0.76 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 39.00 | 3,000 | REDUCED | -17.02 | |
| FAST | FASTENAL CO | 0.00 | 80.00 | 5,000 | ADDED | 45.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 87.00 | 4,000 | ADDED | 117 | |
| FDX | FEDEX CORP | 0.00 | 16.00 | 4,000 | REDUCED | -36.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 16.00 | 3,000 | REDUCED | -5.88 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 507 | 23,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 2,475 | 35,000 | ADDED | 1.89 | |
| FICO | FAIR ISAAC CORP | 0.00 | 5.00 | 6,000 | ADDED | 400 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 27,783 | 1,295,000 | ADDED | 1,418 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,347 | 177,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,113 | 92,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,960 | 72,000 | REDUCED | -67.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,136 | 64,000 | REDUCED | -78.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 437 | 33,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 340 | 11,000 | ADDED | 1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 170 | 9,000 | REDUCED | -9.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 166 | 9,000 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 147 | 7,000 | REDUCED | -92.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 109 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 151 | 4,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 110 | 6,000 | REDUCED | -14.06 | |
| FTNT | FORTINET INC | 0.00 | 59.00 | 3,000 | ADDED | 1.72 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 21.00 | 5,000 | ADDED | 10.53 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 72.00 | 9,000 | REDUCED | -86.86 | |
| GEL | GENESIS ENERGY L P | 0.02 | 6,000 | 69,000 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 2,000 | 4,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 85.00 | 7,000 | ADDED | 4.94 | |
| GIS | GENERAL MLS INC | 0.00 | 49.00 | 3,000 | REDUCED | -9.26 | |
| GLD | SPDR GOLD TR | 0.06 | 1,143 | 219,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 316 | 11,000 | REDUCED | -1.86 | |
| GNTX | GENTEX CORP | 0.00 | 259 | 8,000 | ADDED | 15.62 | |
| GOOG | ALPHABET INC | 0.09 | 2,272 | 317,000 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 0.02 | 551 | 78,000 | REDUCED | -22.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 26.00 | 10,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 300 | 11,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 902 | 19,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 8.00 | 7,000 | ADDED | 60.00 | |
| HAL | HALLIBURTON CO | 0.90 | 88,580 | 3,202,000 | REDUCED | -12.85 | |
| HD | HOME DEPOT INC | 0.04 | 422 | 146,000 | ADDED | 3.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 27.00 | 5,000 | REDUCED | -32.5 | |
| HON | HONEYWELL INTL INC | 0.00 | 48.00 | 10,000 | REDUCED | -77.78 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 326 | 6,000 | ADDED | 21.19 | |
| HPQ | HP INC | 0.00 | 425 | 13,000 | ADDED | 103 | |
| HUBS | HUBSPOT INC | 0.00 | 5.00 | 3,000 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 347 | 17,000 | REDUCED | -6.97 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 50.00 | 3,000 | REDUCED | -50.5 | |
| IAU | ISHARES GOLD TR | 0.01 | 869 | 34,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.96 | 99,121 | 6,973,000 | ADDED | 44.22 | |
| IBCE | ISHARES TR | 0.09 | 2,111 | 311,000 | REDUCED | -13.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 964 | 158,000 | ADDED | 6.17 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 1,037 | 5,000 | ADDED | 48.99 | |
| IDXX | IDEXX LABS INC | 0.00 | 22.00 | 12,000 | ADDED | 10.00 | |
| INTC | INTEL CORP | 0.04 | 2,646 | 133,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 16.00 | 10,000 | REDUCED | -30.43 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 449 | 16,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 1,054 | 74,000 | REDUCED | -3.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 916 | 309,000 | REDUCED | -0.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 25.00 | 7,000 | REDUCED | -19.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.56 | 11,896 | 1,998,000 | REDUCED | -9.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 40.00 | 11,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 61.00 | 12,000 | ADDED | 577 | |
| JBL | JABIL INC | 0.00 | 24.00 | 3,000 | ADDED | 26.32 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 65.00 | 4,000 | ADDED | 80.56 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 633 | 99,000 | ADDED | 8.02 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,186 | 202,000 | REDUCED | -57.46 | |
| K | KELLANOVA | 0.00 | 158 | 9,000 | ADDED | 19.64 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 116 | 4,000 | ADDED | 26.09 | |
| KHC | KRAFT HEINZ CO | 0.00 | 283 | 10,000 | ADDED | 17.43 | |
| KIM | KIMCO RLTY CORP | 0.00 | 259 | 6,000 | REDUCED | -9.44 | |
| KLAC | KLA CORP | 0.00 | 13.00 | 8,000 | ADDED | 18.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 107 | 13,000 | ADDED | 568 | |
| KMI | KINDER MORGAN INC DEL | 0.58 | 116,528 | 2,056,000 | REDUCED | -6.54 | |
| KMX | CARMAX INC | 0.01 | 450 | 35,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 819 | 48,000 | ADDED | 64.79 | |
| KR | KROGER CO | 0.00 | 56.00 | 3,000 | ADDED | 69.7 | |
| LEN | LENNAR CORP | 0.00 | 30.00 | 4,000 | ADDED | 275 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 21.00 | 4,000 | ADDED | 16.67 | |
| LIN | LINDE PLC | 0.00 | 44.00 | 18,000 | ADDED | 7.32 | |
| LLY | ELI LILLY & CO | 0.16 | 1,001 | 584,000 | REDUCED | -5.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 254 | 115,000 | ADDED | 0.4 | |
| LOW | LOWES COS INC | 0.03 | 439 | 98,000 | REDUCED | -43.65 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 6.00 | 5,000 | REDUCED | -45.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 8.00 | 4,000 | ADDED | 33.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,307 | 38,000 | REDUCED | -37.76 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 72.00 | 8,000 | REDUCED | -12.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 107 | 10,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 106 | 45,000 | REDUCED | -10.92 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 1,006 | 43,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 36.00 | 8,000 | REDUCED | -10.00 | |
| MAS | MASCO CORP | 0.00 | 40.00 | 3,000 | REDUCED | -20.00 | |
| MAT | MATTEL INC | 0.00 | 200 | 4,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 385 | 114,000 | ADDED | 4.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,388 | 125,000 | REDUCED | -0.29 | |
| MCK | MCKESSON CORP | 0.04 | 266 | 123,000 | ADDED | 0.38 | |
| MCO | MOODYS CORP | 0.00 | 17.00 | 7,000 | REDUCED | -37.04 | |
| MDB | MONGODB INC | 0.00 | 15.00 | 6,000 | ADDED | 15.38 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 606 | 44,000 | ADDED | 3.24 | |
| MDT | MEDTRONIC PLC | 0.00 | 172 | 14,000 | ADDED | 56.36 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 1,000 | 14,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 329 | 22,000 | REDUCED | -21.29 | |
| META | META PLATFORMS INC | 0.08 | 764 | 270,000 | REDUCED | -10.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 34.00 | 6,000 | REDUCED | -5.56 | |
| MMM | 3M CO | 0.00 | 151 | 17,000 | REDUCED | -9.04 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 82.00 | 5,000 | ADDED | 310 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,034 | 82,000 | REDUCED | -0.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 7.00 | 3,000 | REDUCED | -22.22 | |
| MOS | MOSAIC CO NEW | 0.00 | 114 | 4,000 | REDUCED | -10.94 | |
| MPC | MARATHON PETE CORP | 0.00 | 33.00 | 5,000 | REDUCED | -95.59 | |
| MPLX | MPLX LP | 0.00 | 150 | 6,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 4.00 | 3,000 | REDUCED | -20.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,772 | 193,000 | ADDED | 9.72 | |
| MRNA | MODERNA INC | 0.00 | 66.00 | 7,000 | ADDED | 127 | |
| MRO | MARATHON OIL CORP | 0.00 | 117 | 3,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 583 | 35,000 | ADDED | 6.19 | |
| MS | MORGAN STANLEY | 0.00 | 166 | 15,000 | REDUCED | -1.78 | |
| MSCI | MSCI INC | 0.00 | 6.00 | 3,000 | ADDED | 50.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 3,523 | 1,325,000 | REDUCED | -0.84 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 300 | 10,000 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 300 | 10,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 20.00 | 6,000 | ADDED | 42.86 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 686 | 59,000 | REDUCED | -12.61 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 408 | 25,000 | ADDED | 13.97 | |
| NET | CLOUDFLARE INC | 0.00 | 45.00 | 4,000 | ADDED | 28.57 | |
| NFLX | NETFLIX INC | 0.02 | 132 | 64,000 | ADDED | 1.54 | |
| NKE | NIKE INC | 0.00 | 171 | 19,000 | ADDED | 147 | |
| NNN | NNN REIT INC | 0.00 | 141 | 6,000 | ADDED | 1.44 | |
| NOW | SERVICENOW INC | 0.00 | 18.00 | 13,000 | ADDED | 20.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 15.00 | 4,000 | ADDED | 66.67 | |
| NUE | NUCOR CORP | 0.10 | 2,020 | 352,000 | ADDED | 95.93 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 221 | 110,000 | REDUCED | -19.64 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 345 | 3,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 111 | 6,000 | ADDED | 2.78 | |
| OC | OWENS CORNING NEW | 0.00 | 25.00 | 4,000 | ADDED | 13.64 | |
| OIL | BARCLAYS BANK PLC | 0.11 | 12,859 | 391,000 | REDUCED | -67.52 | |
| OKE | ONEOK INC NEW | 0.02 | 1,246 | 87,000 | REDUCED | -0.56 | |
| OKTA | OKTA INC | 0.00 | 75.00 | 7,000 | REDUCED | -7.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 32.00 | 3,000 | REDUCED | -25.58 | |
| ORCL | ORACLE CORP | 0.00 | 96.00 | 10,000 | REDUCED | -4.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 10.00 | 10,000 | ADDED | 11.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 50.00 | 4,000 | ADDED | 177 | |
| OXM | OXFORD INDS INC | 0.00 | 150 | 15,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 243 | 15,000 | REDUCED | -0.82 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 838 | 13,000 | REDUCED | -39.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 23.00 | 7,000 | ADDED | 9.52 | |
| PAYX | PAYCHEX INC | 0.02 | 527 | 63,000 | ADDED | 0.76 | |
| PCG | PG&E CORP | 0.00 | 152 | 3,000 | REDUCED | -22.84 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.42 | 112,451 | 1,496,000 | REDUCED | -85.05 | |
| PDD | PDD HOLDINGS INC | 0.00 | 25.00 | 4,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 60.00 | 4,000 | ADDED | 22.45 | |
| PEP | PEPSICO INC | 0.01 | 241 | 41,000 | ADDED | 61.74 | |
| PFE | PFIZER INC | 0.01 | 1,772 | 51,000 | REDUCED | -11.09 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 152 | 22,000 | REDUCED | -4.4 | |
| PGR | PROGRESSIVE CORP | 0.00 | 37.00 | 6,000 | ADDED | 164 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 7,000 | REDUCED | -11.76 | |
| PHM | PULTE GROUP INC | 0.00 | 51.00 | 5,000 | ADDED | 10.87 | |
| PLD | PROLOGIS INC. | 0.00 | 145 | 19,000 | ADDED | 51.04 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 95.00 | 9,000 | ADDED | 61.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 34.00 | 5,000 | ADDED | 750 | |
| PPG | PPG INDS INC | 0.00 | 44.00 | 7,000 | ADDED | 25.71 | |
| PPL | PPL CORP | 0.00 | 152 | 4,000 | ADDED | 80.95 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 153 | 16,000 | REDUCED | -38.31 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 3,617 | 22,000 | ADDED | 3.08 | |
| PSX | PHILLIPS 66 | 0.03 | 694 | 92,000 | REDUCED | -29.33 | |
| PXD | PIONEER NAT RES CO | 0.00 | 19.00 | 4,000 | REDUCED | -32.14 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 906 | 56,000 | ADDED | 13.11 | |
| QCOM | QUALCOMM INC | 0.00 | 46.00 | 7,000 | REDUCED | -85.02 | |
| QQQ | INVESCO QQQ TR | 0.08 | 690 | 283,000 | ADDED | 9.18 | |
| RBLX | ROBLOX CORP | 0.00 | 153 | 7,000 | ADDED | 11.68 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 147 | 19,000 | ADDED | 5.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 80.00 | 5,000 | REDUCED | -16.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 6.00 | 5,000 | REDUCED | -25.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 14.00 | 3,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 1,153 | 12,000 | REDUCED | -56.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 247 | 6,000 | REDUCED | -24.7 | |
| RMD | RESMED INC | 0.00 | 18.00 | 3,000 | ADDED | 28.57 | |
| ROKU | ROKU INC | 0.00 | 150 | 14,000 | REDUCED | -3.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 10.00 | 5,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 37.00 | 5,000 | ADDED | 2.78 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 22.00 | 4,000 | ADDED | 37.5 | |
| RTX | RTX CORPORATION | 0.05 | 2,163 | 182,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 10.00 | 3,000 | ADDED | 400 | |
| SBUX | STARBUCKS CORP | 0.02 | 801 | 77,000 | REDUCED | -0.12 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 37.00 | 3,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 78.00 | 5,000 | REDUCED | -1.27 | |
| SCI | SERVICE CORP INTL | 0.76 | 39,686 | 2,717,000 | ADDED | 2.32 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 345 | 7,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 2,388 | 157,000 | REDUCED | -14.35 | |
| SHOP | SHOPIFY INC | 0.03 | 1,376 | 107,000 | ADDED | 2.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 23.00 | 7,000 | REDUCED | -41.03 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,584 | 9,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 69.00 | 4,000 | REDUCED | -25.81 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,900 | 41,000 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 181 | 12,000 | REDUCED | -3.72 | |
| SNOW | SNOWFLAKE INC | 0.00 | 19.00 | 4,000 | ADDED | 35.71 | |
| SNPS | SYNOPSYS INC | 0.00 | 15.00 | 8,000 | ADDED | 15.38 | |
| SO | SOUTHERN CO | 0.01 | 719 | 50,000 | REDUCED | -68.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 35.00 | 5,000 | ADDED | 84.21 | |
| SPGI | S&P GLOBAL INC | 0.00 | 16.00 | 7,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 242 | 5,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 266 | 126,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 98.00 | 8,000 | ADDED | 292 | |
| SRE | SEMPRA | 0.00 | 70.00 | 5,000 | ADDED | 34.62 | |
| STAG | STAG INDL INC | 0.00 | 100 | 4,000 | REDUCED | -12.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 112 | 13,000 | ADDED | 12.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 14.00 | 4,000 | REDUCED | -64.1 | |
| SYY | SYSCO CORP | 0.09 | 4,325 | 316,000 | REDUCED | -0.41 | |
| T | AT&T INC | 0.01 | 1,432 | 24,000 | ADDED | 1.56 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.05 | 8,300 | 165,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 8.00 | 8,000 | ADDED | 14.29 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 42.00 | 6,000 | ADDED | 425 | |
| TFC | TRUIST FINL CORP | 0.00 | 121 | 4,000 | ADDED | 245 | |
| TGT | TARGET CORP | 0.03 | 630 | 90,000 | ADDED | 5.18 | |
| TJX | TJX COS INC NEW | 0.01 | 513 | 48,000 | REDUCED | -9.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,217 | 646,000 | REDUCED | -8.98 | |
| TMUS | T-MOBILE US INC | 0.00 | 25.00 | 4,000 | REDUCED | -7.41 | |
| TNET | TRINET GROUP INC | 0.02 | 569 | 68,000 | ADDED | 22.89 | |
| TOL | TOLL BROTHERS INC | 0.00 | 25.00 | 3,000 | REDUCED | -3.85 | |
| TREX | TREX CO INC | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 20.00 | 4,000 | ADDED | 33.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 30.00 | 7,000 | REDUCED | -3.23 | |
| TSLA | TESLA INC | 0.17 | 2,458 | 611,000 | ADDED | 6.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 147 | 8,000 | REDUCED | -23.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 29.00 | 7,000 | REDUCED | -9.38 | |
| TTE | TOTALENERGIES SE | 0.00 | 110 | 7,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 476 | 81,000 | REDUCED | -1.86 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 11,451 | 472,000 | REDUCED | -6.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 236 | 15,000 | REDUCED | -29.97 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 38.00 | 6,000 | REDUCED | -24.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 222 | 117,000 | ADDED | 5.21 | |
| UNP | UNION PAC CORP | 0.14 | 1,969 | 484,000 | ADDED | 6.32 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 2,000 | 7,000 | REDUCED | -9.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 68.00 | 11,000 | ADDED | 54.55 | |
| UPST | UPSTART HLDGS INC | 0.00 | 63.00 | 3,000 | REDUCED | -44.74 | |
| USB | US BANCORP DEL | 0.00 | 122 | 5,000 | ADDED | 29.79 | |
| V | VISA INC | 0.02 | 314 | 82,000 | ADDED | 4.67 | |
| VAW | VANGUARD WORLD FDS | 0.62 | 23,805 | 2,196,000 | REDUCED | -4.49 | |
| VAW | VANGUARD WORLD FDS | 0.47 | 14,236 | 1,670,000 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 654 | 125,000 | REDUCED | -19.95 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 345 | 86,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 52.00 | 10,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 31.00 | 7,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 6.00 | 3,000 | ADDED | 20.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.78 | 1,025,160 | 49,105,000 | REDUCED | -3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.07 | 92,398 | 3,798,000 | REDUCED | -24.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,091 | 117,000 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 460 | 47,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 465 | 33,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 71.00 | 8,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 102 | 17,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.05 | 161,090 | 17,983,000 | REDUCED | -0.9 | |
| VLO | VALERO ENERGY CORP | 0.00 | 28.00 | 4,000 | REDUCED | -12.5 | |
| VOO | VANGUARD INDEX FDS | 8.49 | 69,311 | 30,275,000 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 93,853 | 16,891,000 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 4.62 | 113,575 | 16,469,000 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 4.40 | 66,151 | 15,692,000 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 3.94 | 158,755 | 14,028,000 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 43,751 | 10,178,000 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 11,023 | 3,427,000 | ADDED | 72.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 910 | 199,000 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 224 | 33,000 | ADDED | 48.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 116 | 25,000 | ADDED | 45.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 18.00 | 4,000 | REDUCED | -14.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 14.00 | 6,000 | REDUCED | -39.13 | |
| VTIP | VANGUARD MALVERN FDS | 0.47 | 34,878 | 1,656,000 | REDUCED | -45.1 | |
| VTR | VENTAS INC | 0.02 | 1,178 | 59,000 | ADDED | 1.03 | |
| VTRS | VIATRIS INC | 0.00 | 247 | 3,000 | REDUCED | -31.39 | |
| VUSB | VANGUARD BD INDEX FDS | 14.35 | 1,034,730 | 51,157,000 | REDUCED | -5.81 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 61.00 | 4,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 506 | 19,000 | REDUCED | -24.59 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 353 | 4,000 | ADDED | 40.64 | |
| WCC | WESCO INTL INC | 0.00 | 16.00 | 3,000 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 12.00 | 3,000 | ADDED | 9.09 | |
| WELL | WELLTOWER INC | 0.00 | 34.00 | 3,000 | ADDED | 17.24 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 17,249 | 849,000 | REDUCED | -0.02 | |
| WHLM | WILHELMINA INTL INC | 0.00 | 1,030 | 4,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 379 | 68,000 | REDUCED | -0.52 | |
| WMB | WILLIAMS COS INC | 0.00 | 81.00 | 3,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 1,014 | 160,000 | ADDED | 7.19 | |
| WPC | WP CAREY INC | 0.12 | 6,395 | 414,000 | REDUCED | -0.02 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 60.00 | 3,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 51.00 | 3,000 | ADDED | 45.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,069 | 228,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 664 | 128,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,057 | 120,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 740 | 101,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 537 | 96,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 986 | 72,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 326 | 27,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 315 | 23,000 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 258 | 22,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 111 | 7,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.78 | 27,819 | 2,781,000 | REDUCED | -11.39 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 329 | 40,000 | ADDED | 4.44 | |
| ZTS | ZOETIS INC | 0.00 | 57.00 | 11,000 | REDUCED | -29.63 | |
| TEMPLETON GLOBAL INCOME FD | 0.10 | 91,960 | 349,000 | ADDED | 4,342 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 559 | 11,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 1,039 | 10,000 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 424 | 8,000 | NEW | |||
| KENVUE INC | 0.00 | 355 | 8,000 | REDUCED | -68.64 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 96.00 | 8,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 1,000 | 8,000 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 43.00 | 6,000 | REDUCED | -35.82 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 267 | 6,000 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 400 | 4,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 57.00 | 4,000 | REDUCED | -68.68 | ||
| SPROTT FDS TR | 0.00 | 60.00 | 3,000 | NEW |