Latest Beaird Harris Wealth Management, LLC Stock Portfolio
$953Million
Equity Portfolio Value
Last Reported on: 27 Feb, 2024
About Beaird Harris Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $835.3 Millions as of 30 Sep, 2023.
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), NEWMONT CORP (NEM) and NUVASIVE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FRANCO NEV CORP and ISHARES TR (ACWF). Beaird Harris Wealth Management, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), PACER FDS TR (AFTY) and ENCORE WIRE CORP (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPOTIFY TECHNOLOGY S A and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), NEWMONT CORP (NEM) and NUVASIVE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FRANCO NEV CORP and ISHARES TR (ACWF). Beaird Harris Wealth Management, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), PACER FDS TR (AFTY) and ENCORE WIRE CORP (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPOTIFY TECHNOLOGY S A and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 12,232,900 |
| SCHWAB STRATEGIC TR | 6,317,990 |
| VANGUARD BD INDEX FDS | 484,067 |
| AMERICAN CENTY ETF TR | 465,987 |
| AMERICAN CENTY ETF TR | 298,060 |
| VANGUARD SCOTTSDALE FDS | 270,618 |
| GOLDMAN SACHS ETF TR | 96,437 |
| DIMENSIONAL ETF TRUST | 52,344 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 24,900 |
| ISHARES TR | 7,456 |
| KRAFT HEINZ CO | 2,947 |
| CITIGROUP INC | 1,962 |
| SALESFORCE INC | 1,700 |
| NETFLIX INC | 1,550 |
| ZIMMER BIOMET HOLDINGS INC | 1,028 |
| VANGUARD SCOTTSDALE FDS | 857 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UWM HOLDINGS CORPORATION | -74.66 |
| COINBASE GLOBAL INC | -74.36 |
| DIMENSIONAL ETF TRUST | -68.77 |
| ISHARES TR | -67.75 |
| ALKAMI TECHNOLOGY INC | -63.86 |
| SPDR S&P 500 ETF TR | -48.71 |
| SPOTIFY TECHNOLOGY S A | -48.11 |
| ROYAL CARIBBEAN GROUP | -43.93 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Beaird Harris Wealth Management, LLC
Last Reported on: 27 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 1,550 | 21,297 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.46 | 22,706 | 4,371,520 | ADDED | 10.88 | |
| AAXJ | ISHARES TR | 0.31 | 27,287 | 2,958,210 | REDUCED | -67.75 | |
| AAXJ | ISHARES TR | 0.26 | 23,965 | 2,526,630 | REDUCED | -21.95 | |
| AAXJ | ISHARES TR | 0.05 | 7,380 | 456,822 | REDUCED | -11.26 | |
| AAXJ | ISHARES TR | 0.04 | 8,153 | 418,024 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.04 | 6,366 | 331,680 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.03 | 2,439 | 283,032 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.01 | 1,378 | 106,638 | ADDED | 267 | |
| AAXJ | ISHARES TR | 0.01 | 1,821 | 94,692 | ADDED | 34.89 | |
| AAXJ | ISHARES TR | 0.00 | 1,358 | 38,011 | REDUCED | -17.55 | |
| AAXJ | ISHARES TR | 0.00 | 246 | 27,092 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 845 | 26,356 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 199 | 8,306 | ADDED | 3.11 | |
| AAXJ | ISHARES TR | 0.00 | 29.00 | 2,951 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 1,922 | 297,798 | ADDED | 2.45 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00 | 600 | 3,426 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 27.00 | 3,676 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 688 | 75,729 | ADDED | 5.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,350 | 473,729 | ADDED | 0.67 | |
| ACTX | GLOBAL X FDS | 0.00 | 297 | 7,329 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.60 | 176,833 | 5,681,650 | REDUCED | -1.39 | |
| ACWF | ISHARES TR | 0.00 | 922 | 29,053 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 52.00 | 2,467 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 8.00 | 4,773 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 9.00 | 2,192 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 237 | 17,145 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 120 | 6,572 | ADDED | 0.84 | |
| AEMB | AMERICAN CENTY ETF TR | 4.41 | 727,850 | 42,040,600 | ADDED | 4.96 | |
| AEMB | AMERICAN CENTY ETF TR | 4.08 | 433,248 | 38,905,700 | ADDED | 4.34 | |
| AEMB | AMERICAN CENTY ETF TR | 3.86 | 651,987 | 36,765,500 | ADDED | 4.66 | |
| AEMB | AMERICAN CENTY ETF TR | 2.39 | 363,955 | 22,743,600 | ADDED | 3.46 | |
| AEMB | AMERICAN CENTY ETF TR | 1.28 | 260,940 | 12,232,900 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 141,367 | 7,218,200 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 134,527 | 6,925,450 | ADDED | 1.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 70,229 | 3,041,620 | ADDED | 65.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 11,140 | 465,987 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,423 | 298,060 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 1,025 | 47,120 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 249 | 16,126 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 102 | 8,285 | NEW | ||
| AFL | AFLAC INC | 0.00 | 206 | 16,995 | REDUCED | -19.22 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 298 | 1,831 | ADDED | 0.34 | |
| AGG | ISHARES TR | 1.00 | 20,004 | 9,554,420 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.07 | 2,154 | 653,035 | REDUCED | -10.36 | |
| AGG | ISHARES TR | 0.06 | 5,981 | 616,450 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.06 | 7,704 | 580,521 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.04 | 2,725 | 334,494 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.03 | 1,575 | 260,191 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.02 | 771 | 202,155 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.01 | 1,044 | 103,617 | ADDED | 155 | |
| AGG | ISHARES TR | 0.00 | 475 | 51,419 | ADDED | 280 | |
| AGG | ISHARES TR | 0.00 | 550 | 41,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 336 | 37,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 396 | 31,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 255 | 29,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 10,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 181 | 7,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 4,989 | NEW | ||
| AGG | ISHARES TR | 0.00 | 8.00 | 4,691 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 1,209 | 32,051 | ADDED | 7,456 | |
| AGZD | WISDOMTREE TR | 0.14 | 20,987 | 1,339,910 | REDUCED | -3.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,120 | 71,781 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 136 | 30,584 | ADDED | 20.35 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 750 | 18,188 | REDUCED | -63.86 | |
| ALL | ALLSTATE CORP | 0.00 | 299 | 41,855 | ADDED | 19.6 | |
| ALLE | ALLEGION PLC | 0.00 | 46.00 | 5,828 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 42.00 | 1,467 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 26.00 | 4,214 | NEW | ||
| AMBA | AMBARELLA INC | 0.00 | 22.00 | 1,349 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 286 | 1,751 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 984 | 145,052 | ADDED | 1.55 | |
| AMGN | AMGEN INC | 0.03 | 890 | 256,338 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.03 | 2,983 | 294,094 | ADDED | 15.35 | |
| AMPS | ISHARES TR | 0.01 | 2,725 | 62,784 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 83.00 | 5,756 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.00 | 15,000 | 13,050 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.06 | 3,898 | 592,251 | ADDED | 15.02 | |
| AON | AON PLC | 0.00 | 11.00 | 3,202 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 150 | 7,856 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 480 | 14,381 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 45.00 | 34,062 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.03 | 2,706 | 313,632 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 524 | 98,084 | ADDED | 4.8 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 34.00 | 1,883 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 1,851 | 124,665 | ADDED | 8.88 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 2,586 | NEW | ||
| BA | BOEING CO | 0.01 | 237 | 61,777 | REDUCED | -27.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 93.00 | 3,836 | ADDED | 1.09 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 117 | 9,069 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 307 | 10,337 | ADDED | 22.8 | |
| BAX | BAXTER INTL INC | 0.00 | 451 | 17,436 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 240 | 2,187 | NEW | ||
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 106 | 2,886 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 68.00 | 2,230 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 25.00 | 1,708 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,706 | 89,450 | ADDED | 49.39 | |
| BIL | SPDR SER TR | 0.01 | 562 | 70,234 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 500 | 47,365 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 720 | 19,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 92.00 | 7,670 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 49,963 | 3,848,140 | ADDED | 24.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 28,214 | 2,155,020 | ADDED | 136 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,473 | 255,464 | REDUCED | -0.4 | |
| BLK | BLACKROCK INC | 0.00 | 16.00 | 12,989 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 1,011 | 51,892 | ADDED | 0.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,116 | 497,109 | ADDED | 857 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,950 | 288,734 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,699 | 286,220 | ADDED | 10.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,562 | 270,618 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 675 | 54,779 | REDUCED | -11.3 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 344 | 16,982 | REDUCED | -1.43 | |
| BOB | EA SERIES TRUST | 0.09 | 40,599 | 853,180 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 2,281 | 80,748 | ADDED | 31.09 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 82.00 | 4,546 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 399 | 28,373 | UNCHANGED | 0.00 | |
| BTBT | BIT DIGITAL INC | 0.00 | 2,300 | 9,729 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 853 | 2,695 | ADDED | 0.95 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 381 | 11,160 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 363 | 47,524 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 85.00 | 1,808 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 427 | 40,688 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 598 | 30,782 | ADDED | 1,962 | |
| CABA | CABALETTA BIO INC | 0.00 | 79.00 | 1,794 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 562 | 166,167 | ADDED | 1.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 12.00 | 1,403 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 140 | 4,640 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 131 | 5,331 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 19.00 | 1,797 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,144 | 91,152 | ADDED | 0.35 | |
| CLX | CLOROX CO DEL | 0.00 | 100 | 14,259 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 38.00 | 1,830 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 325 | 16,263 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 405 | 17,760 | NEW | ||
| CMS | CMS ENERGY CORP | 0.01 | 1,179 | 68,465 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 12.00 | 1,574 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 60.00 | 10,505 | REDUCED | -74.36 | |
| COP | CONOCOPHILLIPS | 0.09 | 7,670 | 890,257 | ADDED | 1.12 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 497 | 327,746 | ADDED | 1.22 | |
| COTY | COTY INC | 0.00 | 538 | 6,682 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 1,121 | 88,627 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 650 | 28,100 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.00 | 612 | 19,829 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 178 | 8,722 | ADDED | 612 | |
| CRM | SALESFORCE INC | 0.00 | 18.00 | 4,737 | ADDED | 1,700 | |
| CSCO | CISCO SYS INC | 0.00 | 1,033 | 52,188 | ADDED | 50.15 | |
| CSGP | COSTAR GROUP INC | 0.00 | 54.00 | 4,720 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 230 | 17,372 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 2,581 | 123,682 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC | 0.00 | 797 | 2,105 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 44.00 | 3,475 | ADDED | 83.33 | |
| CVX | CHEVRON CORP NEW | 0.05 | 3,415 | 509,346 | ADDED | 2.06 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 56.00 | 1,471 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,196 | 67,527 | ADDED | 1.1 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 846 | 43,877 | ADDED | 0.24 | |
| D | DOMINION ENERGY INC | 0.00 | 50.00 | 2,350 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 156 | 6,259 | ADDED | 48.57 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,604 | 200,326 | ADDED | 0.89 | |
| DDOG | DATADOG INC | 0.00 | 21.00 | 2,549 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 360 | 143,954 | ADDED | 2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.13 | 2,502,550 | 106,108,000 | ADDED | 9.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.05 | 2,037,610 | 95,787,900 | ADDED | 16.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.16 | 984,119 | 58,673,200 | ADDED | 2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.26 | 1,346,880 | 50,131,000 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.35 | 854,405 | 41,447,200 | REDUCED | -23.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.11 | 1,722,820 | 39,177,000 | ADDED | 3.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.98 | 1,102,580 | 37,884,800 | ADDED | 2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.03 | 551,464 | 28,858,100 | REDUCED | -1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 329,917 | 7,954,300 | REDUCED | -1.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 46,325 | 2,401,020 | ADDED | 2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 55,361 | 1,618,210 | REDUCED | -0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,631 | 113,090 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 2,030 | 52,344 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,090 | 26,346 | REDUCED | -68.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 68.00 | 2,261 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 122 | 16,586 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 655 | 151,528 | REDUCED | -2.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 14.00 | 5,271 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 498 | 44,965 | ADDED | 30.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 400 | 14,108 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 2,600 | 142,584 | ADDED | 0.74 | |
| DTE | DTE ENERGY CO | 0.02 | 1,839 | 202,769 | ADDED | 0.22 | |
| DTM | DT MIDSTREAM INC | 0.00 | 930 | 50,964 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,634 | 158,564 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 316 | 14,315 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 11.00 | 1,609 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 68.00 | 32,067 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 431 | 21,800 | ADDED | 553 | |
| EMN | EASTMAN CHEM CO | 0.00 | 132 | 11,857 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,696 | 165,055 | ADDED | 0.24 | |
| ENB | ENBRIDGE INC | 0.00 | 876 | 31,554 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 8,422 | 102,412 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 20.00 | 2,643 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 18.00 | 2,178 | ADDED | 100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 20,800 | 548,080 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 2.00 | 1,611 | NEW | ||
| EQNR | EQUINOR ASA | 0.00 | 55.00 | 1,741 | NEW | ||
| ET | ENERGY TRANSFER L P | 1.99 | 1,370,630 | 18,914,700 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 275 | 66,226 | ADDED | 2.23 | |
| EXC | EXELON CORP | 0.00 | 164 | 5,888 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 32,503 | 396,209 | ADDED | 1.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 26.00 | 4,033 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 332 | 14,055 | ADDED | 0.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 122 | 6,521 | ADDED | 0.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 178 | 4,103 | ADDED | 0.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 47.00 | 3,682 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 118 | 8,985 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 100 | 4,768 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 15.00 | 21,285 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 87.00 | 3,190 | UNCHANGED | 0.00 | |
| FGBI | FIRST GTY BANCSHARES INC | 0.00 | 791 | 8,796 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 242 | 14,537 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 185,024 | 6,455,500 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 120,091 | 6,317,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,852 | 770,690 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,476 | 534,437 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,901 | 296,991 | ADDED | 1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,805 | 179,749 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 451 | 21,851 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 308 | 17,147 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 209 | 5,182 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 55.00 | 1,493 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 211 | 10,766 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 17.00 | 1,930 | UNCHANGED | 0.00 | |
| FORA | FORIAN INC | 0.00 | 1,120 | 3,276 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 766 | 12,915 | NEW | ||
| FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 274 | 26,274 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 26.00 | 4,480 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 522 | 2,015 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 27.00 | 1,989 | REDUCED | -18.18 | |
| FVRR | FIVERR INTL LTD | 0.00 | 95.00 | 2,586 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 556 | 14,090 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,028 | 96,437 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 1,191 | 152,008 | ADDED | 0.68 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 84.00 | 6,805 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 213 | 13,875 | ADDED | 10.94 | |
| GLD | SPDR GOLD TR | 0.02 | 1,214 | 232,081 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 662 | 27,083 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 102 | 3,100 | ADDED | 15.91 | |
| GM | GENERAL MTRS CO | 0.00 | 500 | 17,962 | ADDED | 24,900 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 2,680 | 26,666 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 2,115 | 295,445 | ADDED | 48.73 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 5,000 | 259,700 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 200 | 2,864 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 1,200 | 11,604 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 138 | 1,756 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 1,085 | 376,072 | ADDED | 1.78 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 400 | 5,396 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.27 | 12,269 | 2,572,930 | ADDED | 0.06 | |
| HSY | HERSHEY CO | 0.00 | 129 | 24,051 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 4,223 | 148,692 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 19.00 | 8,699 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 2,389 | 93,243 | REDUCED | -37.44 | |
| IBCE | ISHARES TR | 0.76 | 71,570 | 7,240,060 | REDUCED | -4.12 | |
| IBCE | ISHARES TR | 0.00 | 138 | 21,651 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 208 | 13,506 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 456 | 74,579 | REDUCED | -2.56 | |
| IBN | ICICI BANK LIMITED | 0.00 | 1,939 | 46,226 | ADDED | 1.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 709 | 91,057 | ADDED | 9.08 | |
| IDXX | IDEXX LABS INC | 0.00 | 16.00 | 8,881 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.00 | 200 | 3,443 | ADDED | 5.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 238 | 19,271 | ADDED | 33.71 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 262 | 26,415 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 2,932 | 147,334 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 72.00 | 45,003 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 5,000 | 252,950 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 750 | 29,025 | ADDED | 200 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 58.00 | 19,567 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 8.00 | 2,096 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 190 | 31,913 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 16.00 | 2,039 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,332 | 365,504 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,521 | 258,723 | ADDED | 6.59 | |
| K | KELLANOVA | 0.00 | 265 | 14,817 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 78.00 | 1,621 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.00 | 1,062 | 6,424 | ADDED | 0.38 | |
| KHC | KRAFT HEINZ CO | 0.00 | 579 | 21,412 | ADDED | 2,947 | |
| KLAC | KLA CORP | 0.00 | 33.00 | 19,183 | NEW | ||
| KO | COCA COLA CO | 0.00 | 659 | 38,863 | ADDED | 1.38 | |
| KSS | KOHLS CORP | 0.00 | 287 | 8,220 | ADDED | 1.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 180 | 19,484 | NEW | ||
| LEA | LEAR CORP | 0.00 | 28.00 | 3,954 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 69.00 | 15,684 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 460 | 96,886 | ADDED | 24.66 | |
| LIN | LINDE PLC | 0.00 | 15.00 | 6,161 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 453 | 264,063 | ADDED | 17.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 27.00 | 12,238 | ADDED | 17.39 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 61.00 | 10,414 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 18.00 | 4,006 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 146 | 114,356 | ADDED | 2.82 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 847 | 24,462 | REDUCED | -39.67 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 71.00 | 30,283 | NEW | ||
| MAG | MAG SILVER CORP | 0.00 | 155 | 1,614 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 10.00 | 2,256 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 574 | 13,484 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 569 | 168,571 | ADDED | 8.59 | |
| MCK | MCKESSON CORP | 0.00 | 6.00 | 2,778 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 202 | 14,631 | ADDED | 2.54 | |
| MDT | MEDTRONIC PLC | 0.00 | 242 | 19,936 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.01 | 9,675 | 84,850 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 33.00 | 51,861 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 57.00 | 3,770 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 142 | 50,263 | ADDED | 37.86 | |
| META | LISTED FD TR | 0.00 | 41.00 | 14,513 | NEW | ||
| MGA | MAGNA INTL INC | 0.00 | 25.00 | 1,477 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 43.00 | 1,922 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 27.00 | 1,848 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 785 | 85,817 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 255 | 10,287 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,475 | 367,191 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 2,533 | 12,437 | ADDED | 2.8 | |
| MRK | MERCK & CO INC | 0.02 | 1,483 | 161,677 | ADDED | 3.49 | |
| MRNA | MODERNA INC | 0.00 | 40.00 | 3,978 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 2,809 | 67,866 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 28.00 | 1,689 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 17.00 | 1,586 | NEW | ||
| MSCI | MSCI INC | 0.00 | 33.00 | 18,667 | NEW | ||
| MSFT | MICROSOFT CORP | 0.23 | 5,933 | 2,231,050 | ADDED | 8.09 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 5.00 | 1,566 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.01 | 172 | 108,639 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 88.00 | 1,698 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 325 | 30,209 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 237 | 20,204 | ADDED | 383 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,004 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 1,288 | 78,234 | ADDED | 2.55 | |
| NEO | NEOGENOMICS INC | 0.00 | 2,675 | 43,282 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 66.00 | 32,135 | ADDED | 1,550 | |
| NIO | NIO INC | 0.00 | 395 | 3,583 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 1,213 | 131,667 | ADDED | 1.25 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 2,337 | 45,268 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD | 0.00 | 1,115 | 2,676 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 23.00 | 16,250 | NEW | ||
| NUTX | NUTEX HEALTH INC | 0.02 | 930,282 | 167,451 | ADDED | 209 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,505 | 745,452 | ADDED | 12.48 | |
| NVO | NOVO-NORDISK A S | 0.00 | 161 | 16,656 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 300 | 30,291 | ADDED | 8.3 | |
| NWL | NEWELL BRANDS INC | 0.00 | 328 | 2,848 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 14.00 | 3,216 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 2,605 | 90,993 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 820 | 52,250 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.38 | 51,526 | 3,618,120 | ADDED | 58.65 | |
| OMC | OMNICOM GROUP INC | 0.03 | 2,854 | 246,900 | ADDED | 0.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 4,751 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.00 | 618 | 25,986 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 72.00 | 21,232 | ADDED | 140 | |
| PCAR | PACCAR INC | 0.00 | 24.00 | 2,344 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 12,478 | 455,198 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 87.00 | 5,321 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 293 | 7,628 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 601 | 102,059 | REDUCED | -0.5 | |
| PFE | PFIZER INC | 0.02 | 7,735 | 222,703 | ADDED | 0.12 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,290 | 335,577 | REDUCED | -7.62 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 38,506 | 613,401 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 516 | 8,860 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 141 | 13,266 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 494 | 76,496 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 109 | 7,831 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 65.00 | 5,724 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 29.00 | 4,337 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 15.00 | 1,556 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 37,379 | 302,023 | REDUCED | -3.17 | |
| PSTG | PURE STORAGE INC | 0.00 | 85.00 | 3,032 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 3,662 | 487,559 | ADDED | 0.11 | |
| PUBM | PUBMATIC INC | 0.00 | 260 | 4,241 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.00 | 244 | 5,478 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 8.00 | 1,800 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 84.00 | 5,159 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.03 | 747 | 305,976 | ADDED | 10.83 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 650 | 4,518 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 33.00 | 1,509 | ADDED | 3.12 | |
| RC | READY CAPITAL CORP | 0.00 | 324 | 3,320 | ADDED | 50.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 106 | 4,962 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 217 | 28,100 | REDUCED | -43.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 4,392 | NEW | ||
| RELX | RELX PLC | 0.00 | 46.00 | 1,825 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 2,000 | 37,640 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 124 | 2,404 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 1,250 | 19,338 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,150 | 26,979 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 68.00 | 7,582 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 34.00 | 4,903 | NEW | ||
| RLI | RLI CORP | 0.02 | 1,178 | 156,816 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 20.00 | 1,834 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 28.00 | 15,265 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 101 | 13,978 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 468 | 39,378 | ADDED | 42.25 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 524 | 6,357 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 39.00 | 4,849 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 215 | 33,237 | ADDED | 7.5 | |
| SBUX | STARBUCKS CORP | 0.01 | 1,289 | 123,776 | ADDED | 1.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 335 | 23,048 | ADDED | 20.94 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 316 | 11,541 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 448 | 29,479 | ADDED | 611 | |
| SHOP | SHOPIFY INC | 0.00 | 236 | 18,385 | ADDED | 177 | |
| SHW | SHERWIN WILLIAMS CO | 0.50 | 15,150 | 4,725,250 | ADDED | 13.53 | |
| SILV | SILVERCREST METALS INC | 0.00 | 272 | 1,782 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 15.00 | 1,896 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 110 | 5,725 | ADDED | 292 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,020 | 22,216 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 43.00 | 2,112 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 25.00 | 4,975 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 4.00 | 2,060 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 2,893 | 202,858 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 26.00 | 2,462 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 51.00 | 22,467 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 137 | 25,744 | REDUCED | -48.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 4,840 | 2,300,490 | REDUCED | -48.71 | |
| SQ | BLOCK INC | 0.00 | 84.00 | 6,513 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 298 | 18,211 | NEW | ||
| STT | STATE STR CORP | 0.00 | 60.00 | 4,648 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 68.00 | 5,806 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 19.00 | 4,594 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 45.00 | 13,476 | REDUCED | -15.09 | |
| T | AT&T INC | 0.06 | 33,632 | 564,342 | ADDED | 65.07 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 21.00 | 21,244 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 127 | 17,844 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 73.00 | 2,696 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.00 | 108 | 1,438 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 243 | 34,640 | ADDED | 9.95 | |
| TJX | TJX COS INC NEW | 0.00 | 535 | 50,181 | ADDED | 4.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 45.00 | 23,886 | ADDED | 221 | |
| TSLA | TESLA INC | 0.03 | 1,209 | 300,439 | ADDED | 5.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,542 | 160,406 | ADDED | 4.9 | |
| TTD | THE TRADE DESK INC | 0.00 | 55.00 | 3,958 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 40.00 | 2,696 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.11 | 6,168 | 1,051,420 | REDUCED | -3.31 | |
| TXT | TEXTRON INC | 0.00 | 646 | 51,952 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 100 | 41,812 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 138 | 8,497 | ADDED | 38.00 | |
| UGI | UGI CORP NEW | 0.01 | 2,250 | 55,350 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 1,000 | 8,460 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 165 | 86,868 | ADDED | 65.00 | |
| UNM | UNUM GROUP | 0.00 | 60.00 | 2,714 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 47.00 | 11,545 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 455 | 71,540 | ADDED | 2.25 | |
| URI | UNITED RENTALS INC | 0.00 | 6.00 | 3,441 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 770 | 33,326 | UNCHANGED | 0.00 | |
| UTL | UNITIL CORP | 0.00 | 100 | 5,257 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 200 | 13,464 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 595 | 4,257 | REDUCED | -74.66 | |
| V | VISA INC | 0.01 | 362 | 94,247 | ADDED | 212 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.59 | 516,141 | 24,723,200 | ADDED | 6.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.36 | 195,672 | 22,508,200 | ADDED | 5.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 149,235 | 8,378,050 | REDUCED | -2.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,247 | 544,467 | REDUCED | -2.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,753 | 74,661 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 640 | 65,844 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.95 | 183,190 | 18,577,300 | ADDED | 544 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 966 | 122,183 | REDUCED | -0.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 209 | 35,614 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 371 | 24,668 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 125 | 13,981 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 954 | 8,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 52,974 | 23,139,000 | ADDED | 7.76 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 20,852 | 4,946,620 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 48,712 | 4,304,220 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,847 | 1,952,210 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,901 | 1,898,860 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 11,733 | 1,754,010 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 650 | 202,072 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 460 | 100,349 | REDUCED | -14.5 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 314 | 73,049 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 13.00 | 3,106 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 9.00 | 3,663 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 4.41 | 823,350 | 42,032,000 | REDUCED | -13.56 | |
| VTIP | VANGUARD MALVERN FDS | 3.68 | 738,742 | 35,082,900 | ADDED | 7.06 | |
| VTRS | VIATRIS INC | 0.00 | 719 | 7,790 | ADDED | 0.14 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 9,791 | 484,067 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 4,582 | 172,742 | ADDED | 8.09 | |
| WAB | WABTEC | 0.00 | 50.00 | 6,345 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,038 | 79,323 | REDUCED | -0.46 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,051 | 46,101 | ADDED | 6.55 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 690 | 33,962 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 1,706 | 305,545 | ADDED | 0.35 | |
| WMB | WILLIAMS COS INC | 0.00 | 467 | 16,266 | NEW | ||
| WMT | WALMART INC | 0.01 | 489 | 77,046 | ADDED | 4.49 | |
| WPP | WPP PLC NEW | 0.00 | 40.00 | 1,903 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 32.00 | 7,719 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 66.00 | 2,295 | ADDED | 40.43 | |
| XEL | XCEL ENERGY INC | 0.01 | 964 | 59,682 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,063 | 152,769 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 302 | 58,129 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 242 | 20,304 | ADDED | 63.51 | |
| XOM | EXXON MOBIL CORP | 0.09 | 8,249 | 824,711 | ADDED | 0.84 | |
| YUM | YUM BRANDS INC | 0.00 | 258 | 33,752 | ADDED | 1.98 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 79.00 | 9,615 | ADDED | 1,028 | |
| ZS | ZSCALER INC | 0.00 | 32.00 | 7,090 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 49.00 | 9,672 | NEW | ||
| ZUO | ZUORA INC | 0.00 | 218 | 2,050 | UNCHANGED | 0.00 | |
| ORIGIN BANCORP INC | 0.02 | 4,940 | 175,716 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 398 | 30,774 | ADDED | 1.02 | ||
| VERALTO CORP | 0.00 | 200 | 16,452 | ADDED | 11.11 | ||
| MORGAN STANLEY INDIA INVT FD | 0.00 | 740 | 15,888 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 3,200 | 13,120 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 950 | 8,056 | NEW | |||
| KENVUE INC | 0.00 | 369 | 7,945 | UNCHANGED | 0.00 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 315 | 4,388 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.00 | 359 | 3,113 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 86.00 | 3,002 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.00 | 51.00 | 1,773 | UNCHANGED | 0.00 |