Latest Chicago Partners Investment Group LLC Stock Portfolio
$2.35Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Chicago Partners Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
Chicago Partners Investment Group LLC is a hedge fund based in Chicago, IL. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Chicago Partners Investment Group LLC are VOO, BRKB, VOO. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), PIMCO DYNAMIC INCOME FD and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CLOUGH GLOBAL OPPORTUNITIES and SCHWAB STRATEGIC TR (FNDA). Chicago Partners Investment Group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CBOE GLOBAL MKTS INC and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES INC (EMGF).
The top stock holdings of Chicago Partners Investment Group LLC are VOO, BRKB, VOO. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), PIMCO DYNAMIC INCOME FD and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CLOUGH GLOBAL OPPORTUNITIES and SCHWAB STRATEGIC TR (FNDA). Chicago Partners Investment Group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CBOE GLOBAL MKTS INC and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,580,920 |
| ALLSTATE CORP | 692,273 |
| MORGAN STANLEY | 593,118 |
| AMERICAN CENTY ETF TR | 539,587 |
| INNOVATOR ETFS TRUST | 509,520 |
| GE VERNOVA LLC | 484,291 |
| SCHWAB STRATEGIC TR | 470,414 |
| ISHARES TR | 462,398 |
New stocks bought by Chicago Partners Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ISHARES TR | 399 |
| SIRIUS XM HOLDINGS INC | 260 |
| WALMART INC | 241 |
| AIRBNB INC | 186 |
| TRINITY CAP INC | 170 |
| DIMENSIONAL ETF TRUST | 163 |
| AMERICAN CENTY ETF TR | 143 |
Additions to existing portfolio by Chicago Partners Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -68.45 |
| DIMENSIONAL ETF TRUST | -54.47 |
| ARK ETF TR | -38.61 |
| VANGUARD STAR FDS | -32.88 |
| INNOVATOR ETFS TRUST | -31.8 |
| SHOPIFY INC | -31.75 |
| ICON PLC | -29.08 |
| DIMENSIONAL ETF TRUST | -25.32 |
Chicago Partners Investment Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Chicago Partners Investment Group LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 233,759 | 39,014,500 | ADDED | 1.96 | |
| AAXJ | ISHARES TR | 0.85 | 393,730 | 20,017,200 | ADDED | 9.32 | |
| AAXJ | ISHARES TR | 0.38 | 78,074 | 8,814,590 | ADDED | 4.38 | |
| AAXJ | ISHARES TR | 0.26 | 123,017 | 6,201,280 | ADDED | 18.04 | |
| AAXJ | ISHARES TR | 0.19 | 41,781 | 4,450,510 | REDUCED | -5.19 | |
| AAXJ | ISHARES TR | 0.13 | 52,742 | 3,064,490 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.12 | 27,577 | 2,884,820 | REDUCED | -4.65 | |
| AAXJ | ISHARES TR | 0.10 | 23,926 | 2,305,990 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.07 | 56,463 | 1,770,110 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.07 | 15,149 | 1,582,890 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.04 | 19,467 | 1,036,420 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.04 | 11,377 | 872,728 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.03 | 7,933 | 791,712 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,738 | 505,962 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 29,786 | 5,049,890 | ADDED | 12.53 | |
| ABNB | AIRBNB INC | 0.05 | 6,824 | 1,098,320 | ADDED | 186 | |
| ABT | ABBOTT LABS | 0.15 | 33,019 | 3,552,550 | ADDED | 7.15 | |
| ACES | ALPS ETF TR | 0.12 | 58,372 | 2,759,260 | ADDED | 6.27 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 48,689 | 1,116,430 | REDUCED | -2.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.61 | 45,073 | 14,280,500 | REDUCED | -0.02 | |
| ACTX | GLOBAL X FDS | 0.02 | 30,479 | 497,720 | ADDED | 70.97 | |
| ACTX | GLOBAL X FDS | 0.02 | 23,785 | 413,143 | NEW | ||
| ACWF | ISHARES TR | 0.33 | 154,358 | 7,788,910 | REDUCED | -2.82 | |
| ACWF | ISHARES TR | 0.10 | 59,066 | 2,271,680 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 27,783 | 1,570,820 | REDUCED | -1.09 | |
| ACWF | ISHARES TR | 0.03 | 24,437 | 786,138 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 16,283 | 685,689 | ADDED | 84.93 | |
| ACWF | ISHARES TR | 0.02 | 22,734 | 509,471 | ADDED | 0.27 | |
| ACWV | ISHARES INC | 0.03 | 5,437 | 761,547 | ADDED | 15.95 | |
| ADBE | ADOBE INC | 0.05 | 2,692 | 1,273,160 | ADDED | 2.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 37,655 | 2,326,690 | REDUCED | -7.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 3,298 | 814,107 | ADDED | 67.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.67 | 255,060 | 15,862,200 | ADDED | 5.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 179,706 | 15,510,500 | ADDED | 3.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 167,524 | 15,145,800 | ADDED | 7.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 100,103 | 5,345,100 | REDUCED | -4.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 76,376 | 4,770,460 | ADDED | 7.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 71,244 | 4,623,010 | ADDED | 0.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 77,583 | 4,464,140 | ADDED | 0.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 86,249 | 3,426,670 | ADDED | 3.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 42,119 | 2,096,270 | ADDED | 32.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 15,631 | 923,425 | ADDED | 143 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 12,372 | 736,745 | ADDED | 90.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 9,092 | 539,587 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 95,830 | 1,646,370 | ADDED | 10.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 340,160 | 8,238,670 | ADDED | 4.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,292 | 616,616 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 19,333 | 483,325 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 42,787 | 1,401,700 | ADDED | 18.68 | |
| AFTY | PACER FDS TR | 0.36 | 151,011 | 8,402,240 | ADDED | 6.57 | |
| AFTY | PACER FDS TR | 0.12 | 101,985 | 2,725,040 | ADDED | 5.55 | |
| AFTY | PACER FDS TR | 0.10 | 67,386 | 2,334,910 | ADDED | 23.38 | |
| AFTY | PACER FDS TR | 0.03 | 15,960 | 753,945 | ADDED | 67.05 | |
| AFTY | PACER FDS TR | 0.02 | 18,940 | 499,637 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 12,504 | 430,875 | NEW | ||
| AGG | ISHARES TR | 2.21 | 900,676 | 52,104,100 | ADDED | 407 | |
| AGG | ISHARES TR | 1.55 | 303,941 | 36,430,300 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 1.24 | 57,210 | 29,072,300 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.60 | 132,772 | 14,068,600 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.41 | 100,882 | 9,648,310 | ADDED | 4.53 | |
| AGG | ISHARES TR | 0.40 | 53,626 | 9,312,610 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.31 | 74,921 | 7,352,040 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.30 | 56,880 | 7,150,940 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.29 | 73,113 | 6,716,860 | ADDED | 8.71 | |
| AGG | ISHARES TR | 0.27 | 81,347 | 6,332,890 | ADDED | 9.93 | |
| AGG | ISHARES TR | 0.27 | 31,472 | 6,249,350 | ADDED | 2.27 | |
| AGG | ISHARES TR | 0.26 | 54,440 | 6,048,790 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.21 | 16,871 | 4,877,600 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.18 | 24,104 | 4,362,290 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.14 | 10,050 | 3,256,370 | ADDED | 11.16 | |
| AGG | ISHARES TR | 0.12 | 9,964 | 2,769,760 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.11 | 32,582 | 2,634,560 | ADDED | 399 | |
| AGG | ISHARES TR | 0.10 | 59,790 | 2,419,700 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.10 | 28,010 | 2,251,180 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.08 | 16,643 | 1,878,340 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.07 | 13,648 | 1,640,810 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.07 | 13,784 | 1,550,280 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.06 | 15,878 | 1,388,100 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.05 | 11,381 | 1,236,300 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.04 | 13,147 | 1,070,130 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.04 | 9,423 | 819,116 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.03 | 6,772 | 630,782 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.02 | 3,349 | 508,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,385 | 462,398 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,341 | 459,715 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.02 | 1,826 | 438,149 | UNCHANGED | 0.00 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 62,454 | 1,245,340 | ADDED | 1.41 | |
| AGT | ISHARES TR | 0.06 | 12,024 | 1,334,180 | REDUCED | -1.07 | |
| AGT | ISHARES TR | 0.06 | 17,074 | 1,331,910 | ADDED | 0.15 | |
| AGT | ISHARES TR | 0.04 | 14,199 | 930,014 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.08 | 41,359 | 1,934,770 | REDUCED | -2.57 | |
| AGZD | WISDOMTREE TR | 0.07 | 25,207 | 1,767,540 | REDUCED | -4.89 | |
| AGZD | WISDOMTREE TR | 0.04 | 19,157 | 1,033,900 | ADDED | 0.49 | |
| AGZD | WISDOMTREE TR | 0.02 | 17,342 | 548,174 | REDUCED | -9.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 14,488 | 787,843 | ADDED | 0.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 10,500 | 2,497,680 | ADDED | 0.15 | |
| AKRO | AKERO THERAPEUTICS INC | 0.02 | 25,200 | 529,200 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 3,950 | 692,273 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 5,806 | 1,122,000 | ADDED | 5.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 73,972 | 11,263,800 | ADDED | 129 | |
| AMGN | AMGEN INC | 0.05 | 4,564 | 1,248,500 | ADDED | 0.46 | |
| AMPS | ISHARES TR | 0.07 | 15,713 | 1,560,440 | ADDED | 2.48 | |
| AMPS | ISHARES TR | 0.06 | 25,006 | 1,300,550 | ADDED | 12.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 70,053 | 12,201,900 | ADDED | 3.95 | |
| AMZN | AMAZON COM INC | 0.84 | 109,799 | 19,713,300 | ADDED | 5.14 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,477 | 622,173 | REDUCED | -2.82 | |
| APPN | APPIAN CORP | 0.04 | 25,612 | 937,143 | ADDED | 4.52 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 17,319 | 2,714,630 | ADDED | 7.74 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 5,914 | 807,223 | ADDED | 12.43 | |
| ARKF | ARK ETF TR | 0.03 | 16,386 | 718,865 | REDUCED | -38.61 | |
| AROC | ARCHROCK INC | 0.03 | 36,962 | 737,397 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.11 | 35,049 | 2,641,660 | ADDED | 0.09 | |
| ASET | FLEXSHARES TR | 0.06 | 25,547 | 1,353,200 | ADDED | 1.65 | |
| ASML | ASML HOLDING N V | 0.04 | 1,166 | 1,050,970 | ADDED | 1.13 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 6,659 | 964,423 | REDUCED | -3.3 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 5,629 | 662,386 | REDUCED | -2.26 | |
| AVGO | BROADCOM INC | 0.07 | 1,237 | 1,545,490 | ADDED | 4.12 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 4,379 | 1,046,440 | ADDED | 3.74 | |
| BA | BOEING CO | 0.10 | 13,821 | 2,338,230 | REDUCED | -7.5 | |
| BAC | BANK AMERICA CORP | 0.06 | 36,302 | 1,392,900 | REDUCED | -12.12 | |
| BAC | BANK AMERICA CORP | 0.02 | 424 | 495,064 | ADDED | 11.58 | |
| BALT | INNOVATOR ETFS TRUST | 0.55 | 445,913 | 12,971,600 | ADDED | 105 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 61,080 | 1,935,250 | REDUCED | -0.15 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 20,243 | 509,520 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.02 | 26,218 | 491,189 | ADDED | 1.41 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 63,430 | 2,511,190 | ADDED | 12.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 104,391 | 2,704,040 | REDUCED | -15.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 41,192 | 1,555,820 | ADDED | 1.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 47,465 | 1,526,470 | ADDED | 2.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 37,190 | 1,328,850 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 33,660 | 1,163,630 | REDUCED | -4.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 29,406 | 1,138,010 | REDUCED | -4.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 32,647 | 1,033,820 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 21,260 | 693,926 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 18,849 | 681,768 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 17,216 | 663,799 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 17,508 | 623,805 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,186 | 521,541 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 18,622 | 505,019 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 13,359 | 465,962 | REDUCED | -31.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,132 | 440,392 | ADDED | 26.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,624 | 426,439 | ADDED | 7.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 11,130 | 421,939 | REDUCED | -11.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 98,981 | 4,986,640 | ADDED | 12.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 8,473 | 477,534 | ADDED | 118 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,766 | 887,531 | REDUCED | -10.07 | |
| BGRN | ISHARES TR | 0.06 | 36,881 | 1,405,900 | ADDED | 0.34 | |
| BGRN | ISHARES TR | 0.04 | 28,042 | 1,012,040 | ADDED | 0.71 | |
| BHP | BHP GROUP LTD | 0.02 | 8,481 | 497,835 | ADDED | 5.52 | |
| BIB | PROSHARES TR | 0.03 | 9,024 | 650,090 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.24 | 94,155 | 5,600,330 | ADDED | 8.48 | |
| BIL | SPDR SER TR | 0.16 | 52,153 | 3,688,750 | REDUCED | -9.33 | |
| BIL | SPDR SER TR | 0.15 | 42,847 | 3,561,460 | ADDED | 20.53 | |
| BIL | SPDR SER TR | 0.13 | 60,882 | 3,091,610 | ADDED | 13.37 | |
| BIL | SPDR SER TR | 0.11 | 32,042 | 2,542,220 | ADDED | 3.9 | |
| BIL | SPDR SER TR | 0.10 | 31,945 | 2,310,250 | ADDED | 3.68 | |
| BIL | SPDR SER TR | 0.10 | 55,692 | 2,298,390 | ADDED | 19.68 | |
| BIL | SPDR SER TR | 0.08 | 22,396 | 1,882,130 | ADDED | 17.43 | |
| BIL | SPDR SER TR | 0.07 | 34,220 | 1,661,710 | ADDED | 6.31 | |
| BIL | SPDR SER TR | 0.06 | 22,170 | 1,373,220 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.04 | 13,801 | 972,942 | ADDED | 2.03 | |
| BIL | SPDR SER TR | 0.04 | 4,112 | 866,380 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.02 | 3,268 | 418,553 | ADDED | 5.32 | |
| BILL | BILL HOLDINGS INC | 0.02 | 7,573 | 463,922 | ADDED | 44.19 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.69 | 581,412 | 16,198,100 | REDUCED | -1.25 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.10 | 72,596 | 2,299,860 | REDUCED | -4.46 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 16,277 | 414,080 | REDUCED | -23.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 138,040 | 9,793,930 | ADDED | 35.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 21,730 | 1,652,380 | REDUCED | -14.98 | |
| BLK | BLACKROCK INC | 0.02 | 678 | 519,906 | ADDED | 6.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 16,244 | 795,793 | ADDED | 0.19 | |
| BNDD | KRANESHARES TRUST | 0.09 | 107,409 | 1,992,430 | REDUCED | -5.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 122,725 | 7,084,940 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 32,164 | 2,465,980 | ADDED | 0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 25,402 | 2,119,010 | REDUCED | -2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 17,325 | 1,362,100 | ADDED | 49.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 17,362 | 1,323,320 | ADDED | 0.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,474 | 857,103 | ADDED | 1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,518 | 603,630 | REDUCED | -5.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,888 | 529,981 | ADDED | 2.85 | |
| BOB | EA SERIES TRUST | 0.55 | 461,982 | 12,945,600 | ADDED | 2.99 | |
| BOB | EA SERIES TRUST | 0.02 | 15,816 | 514,489 | ADDED | 37.57 | |
| BOND | PIMCO ETF TR | 0.15 | 35,177 | 3,534,620 | ADDED | 3.53 | |
| BP | BP PLC | 0.02 | 12,714 | 499,519 | REDUCED | -3.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 57,930 | 1,162,660 | ADDED | 0.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 22,321 | 809,471 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.93 | 176,780 | 21,975,500 | ADDED | 3.16 | |
| C | CITIGROUP INC | 0.04 | 15,627 | 979,355 | ADDED | 24.18 | |
| CAT | CATERPILLAR INC | 0.03 | 1,958 | 711,316 | ADDED | 4.76 | |
| CCI | CROWN CASTLE INC | 0.23 | 57,028 | 5,444,450 | ADDED | 0.7 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 14,876 | 745,006 | ADDED | 18.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,969 | 558,928 | REDUCED | -3.16 | |
| CI | THE CIGNA GROUP | 0.05 | 3,189 | 1,124,550 | REDUCED | -6.34 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 5,469 | 484,470 | ADDED | 1.58 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 13,613 | 549,410 | REDUCED | -4.46 | |
| CME | CME GROUP INC | 0.25 | 27,265 | 5,910,160 | REDUCED | -0.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 264 | 769,842 | ADDED | 6.02 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,825 | 626,498 | ADDED | 8.94 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 4,249 | 3,070,580 | ADDED | 13.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 7,786 | 682,977 | REDUCED | -0.49 | |
| CRM | SALESFORCE INC | 0.08 | 7,106 | 1,966,010 | REDUCED | -0.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,084 | 923,981 | ADDED | 5.98 | |
| CSCO | CISCO SYS INC | 0.05 | 22,300 | 1,077,560 | ADDED | 6.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 62,753 | 4,357,920 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 69,007 | 2,381,420 | REDUCED | -0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 31,871 | 2,069,710 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 12,168 | 1,976,760 | ADDED | 0.01 | |
| CSGP | COSTAR GROUP INC | 0.06 | 16,071 | 1,359,930 | ADDED | 14.78 | |
| CTVA | CORTEVA INC | 0.03 | 12,900 | 711,833 | ADDED | 0.09 | |
| CVS | CVS HEALTH CORP | 0.04 | 15,437 | 1,057,410 | ADDED | 21.66 | |
| CVX | CHEVRON CORP NEW | 0.12 | 16,723 | 2,723,420 | REDUCED | -2.55 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 18,907 | 1,094,930 | REDUCED | -1.54 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,642 | 490,167 | REDUCED | -3.82 | |
| DE | DEERE & CO | 0.02 | 1,302 | 517,196 | REDUCED | -1.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 818,894 | 45,055,600 | ADDED | 37.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.51 | 1,159,780 | 35,640,100 | REDUCED | -25.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.17 | 462,778 | 27,493,600 | ADDED | 13.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 705,565 | 21,315,100 | ADDED | 6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 675,465 | 16,893,400 | REDUCED | -2.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 491,889 | 14,195,900 | REDUCED | -0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 462,357 | 13,653,400 | ADDED | 9.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 320,771 | 11,307,200 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 402,648 | 10,561,500 | ADDED | 3.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 278,202 | 8,090,130 | ADDED | 14.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 184,203 | 7,557,860 | ADDED | 8.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 139,267 | 7,039,930 | ADDED | 1.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 198,577 | 5,349,680 | ADDED | 3.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 100,193 | 4,685,010 | ADDED | 21.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 134,821 | 3,528,260 | ADDED | 8.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 144,137 | 3,011,020 | ADDED | 17.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 112,499 | 2,740,460 | ADDED | 163 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 42,509 | 2,580,920 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 103,824 | 2,494,900 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 59,663 | 2,358,490 | REDUCED | -1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 61,362 | 2,023,720 | ADDED | 18.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 64,768 | 1,679,450 | ADDED | 12.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 42,974 | 1,566,830 | REDUCED | -2.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 58,493 | 1,430,730 | REDUCED | -17.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 54,001 | 1,366,230 | REDUCED | -54.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 24,751 | 1,287,030 | ADDED | 37.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 33,032 | 809,623 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,652 | 447,247 | REDUCED | -1.61 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 21,905 | 2,831,060 | ADDED | 0.07 | |
| DHR | DANAHER CORPORATION | 0.10 | 9,378 | 2,373,540 | REDUCED | -6.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,520 | 585,230 | ADDED | 0.4 | |
| DIS | DISNEY WALT CO | 0.03 | 6,826 | 776,138 | REDUCED | -3.74 | |
| DOW | DOW INC | 0.03 | 11,027 | 625,659 | ADDED | 0.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 3,476 | 541,919 | ADDED | 0.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 45,892 | 4,506,630 | REDUCED | -0.18 | |
| DWMF | WISDOMTREE TR | 0.13 | 104,780 | 3,119,400 | ADDED | 5.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 137,423 | 6,326,960 | ADDED | 6.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 117,833 | 3,474,880 | ADDED | 2.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 36,299 | 1,467,580 | ADDED | 9.21 | |
| EDV | VANGUARD WORLD FD | 0.04 | 16,880 | 940,222 | REDUCED | -3.83 | |
| EET | PROSHARES TR | 0.02 | 6,718 | 434,911 | ADDED | 0.06 | |
| EFC | ELLINGTON FINANCIAL INC | 0.02 | 42,025 | 490,434 | REDUCED | -0.02 | |
| EFX | EQUIFAX INC | 0.02 | 2,278 | 511,217 | ADDED | 1.24 | |
| EMGF | ISHARES INC | 0.55 | 231,606 | 12,974,600 | ADDED | 6.18 | |
| EMGF | ISHARES INC | 0.05 | 22,516 | 1,147,640 | REDUCED | -0.66 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,769 | 852,835 | REDUCED | -0.44 | |
| ENB | ENBRIDGE INC | 0.10 | 67,828 | 2,402,460 | REDUCED | -0.02 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.06 | 109,591 | 1,491,530 | ADDED | 0.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.17 | 1,767,000 | 51,083,900 | ADDED | 4.46 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 13,868 | 874,940 | ADDED | 0.03 | |
| ET | ENERGY TRANSFER L P | 1.99 | 2,941,450 | 46,769,100 | ADDED | 5.43 | |
| ETR | ENTERGY CORP NEW | 0.20 | 43,454 | 4,657,380 | ADDED | 0.01 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 162,326 | 2,092,390 | REDUCED | -10.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 6,138 | 538,610 | ADDED | 39.03 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 9,103 | 578,314 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 4,509 | 921,553 | ADDED | 1.58 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 40,071 | 923,635 | REDUCED | -2.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 19,970 | 2,932,840 | REDUCED | -1.95 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 30,309 | 1,811,290 | ADDED | 7.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 28,438 | 1,355,950 | REDUCED | -17.14 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.45 | 176,828 | 10,652,100 | ADDED | 4.3 | |
| FDX | FEDEX CORP | 0.02 | 1,528 | 415,230 | ADDED | 5.67 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.23 | 57,165 | 5,452,840 | ADDED | 1.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 10,155 | 730,116 | ADDED | 1.09 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.13 | 30,796 | 3,081,780 | ADDED | 3.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 8,543 | 446,394 | ADDED | 0.04 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 9,666 | 1,062,970 | ADDED | 14.77 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 409,053 | 24,530,900 | ADDED | 6.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 179,860 | 13,899,600 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 191,247 | 8,927,430 | ADDED | 9.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 148,550 | 8,740,660 | ADDED | 10.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 58,259 | 5,206,610 | ADDED | 17.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 135,239 | 5,139,100 | ADDED | 15.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 32,768 | 2,548,400 | ADDED | 5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 76,179 | 1,444,350 | REDUCED | -7.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,081 | 984,484 | ADDED | 66.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,537 | 742,667 | ADDED | 5.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,530 | 565,496 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,343 | 470,414 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,814 | 427,175 | ADDED | 17.56 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.27 | 58,272 | 6,291,610 | ADDED | 1.4 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 353,246 | 6,029,900 | ADDED | 5.61 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.08 | 19,890 | 1,976,710 | ADDED | 6.39 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.12 | 116,769 | 2,854,340 | REDUCED | -0.2 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 22,642 | 786,126 | ADDED | 0.78 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 19,390 | 1,441,040 | REDUCED | -10.16 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 3,861 | 449,970 | ADDED | 6.04 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.20 | 115,764 | 4,745,170 | REDUCED | -18.58 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.25 | 66,212 | 5,933,260 | ADDED | 2.45 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 11,334 | 443,378 | ADDED | 5.16 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 26,427 | 454,817 | ADDED | 42.27 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 42,553 | 4,256,100 | ADDED | 24.15 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,524 | 446,146 | ADDED | 2.9 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 14,326 | 2,329,770 | ADDED | 9.12 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 6,349 | 425,549 | REDUCED | -1.5 | |
| GLBE | GLOBAL E ONLINE LTD | 0.07 | 47,352 | 1,606,650 | REDUCED | -10.49 | |
| GLD | SPDR GOLD TR | 0.02 | 2,118 | 455,455 | ADDED | 15.99 | |
| GLW | CORNING INC | 0.05 | 38,577 | 1,216,350 | ADDED | 111 | |
| GM | GENERAL MTRS CO | 0.02 | 12,416 | 559,979 | REDUCED | -12.2 | |
| GOOG | ALPHABET INC | 0.42 | 62,711 | 9,924,630 | ADDED | 6.34 | |
| GOOG | ALPHABET INC | 0.38 | 56,230 | 8,992,290 | ADDED | 24.61 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,569 | 583,022 | ADDED | 1.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,171 | 496,512 | ADDED | 4.46 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 15,121 | 752,814 | ADDED | 17.57 | |
| HD | HOME DEPOT INC | 0.09 | 6,416 | 2,175,070 | ADDED | 2.21 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,551 | 500,416 | ADDED | 0.24 | |
| HUBS | HUBSPOT INC | 0.10 | 3,512 | 2,289,050 | ADDED | 9.07 | |
| IBCE | ISHARES TR | 0.34 | 112,041 | 8,102,780 | ADDED | 1.01 | |
| IBCE | ISHARES TR | 0.34 | 45,133 | 8,082,010 | REDUCED | -2.33 | |
| IBCE | ISHARES TR | 0.16 | 24,468 | 3,857,800 | REDUCED | -0.13 | |
| IBCE | ISHARES TR | 0.11 | 37,547 | 2,494,970 | REDUCED | -22.21 | |
| IBCE | ISHARES TR | 0.03 | 6,910 | 710,378 | REDUCED | -1.48 | |
| IBCE | ISHARES TR | 0.02 | 12,039 | 565,853 | REDUCED | -11.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 13,565 | 2,471,370 | ADDED | 80.19 | |
| ICLR | ICON PLC | 0.02 | 1,802 | 552,230 | REDUCED | -29.08 | |
| INTC | INTEL CORP | 0.07 | 47,891 | 1,641,720 | ADDED | 1.82 | |
| INTU | INTUIT | 0.11 | 4,008 | 2,528,440 | ADDED | 1.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,555 | 963,439 | ADDED | 6.77 | |
| ITT | ITT INC | 0.02 | 3,239 | 419,582 | REDUCED | -8.79 | |
| JAMF | WISDOMTREE TR | 0.06 | 18,241 | 1,341,650 | ADDED | 2.18 | |
| JANX | JANUX THERAPEUTICS INC | 0.02 | 8,464 | 421,338 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 29,890 | 1,633,510 | ADDED | 58.43 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 16,970 | 2,538,020 | ADDED | 6.6 | |
| JOE | ST JOE CO | 0.02 | 9,944 | 567,087 | REDUCED | -2.1 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 79,828 | 15,338,100 | ADDED | 1.32 | |
| KKR | KKR & CO INC | 0.13 | 30,642 | 3,002,030 | REDUCED | -0.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,898 | 530,348 | ADDED | 0.98 | |
| KMI | KINDER MORGAN INC DEL | 0.62 | 784,073 | 14,709,200 | REDUCED | -4.48 | |
| KMX | CARMAX INC | 0.02 | 6,487 | 452,079 | ADDED | 7.94 | |
| KO | COCA COLA CO | 0.07 | 29,274 | 1,775,160 | ADDED | 2.31 | |
| LIN | LINDE PLC | 0.06 | 3,222 | 1,434,060 | ADDED | 0.53 | |
| LLY | ELI LILLY & CO | 0.60 | 18,904 | 14,096,400 | REDUCED | -2.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,607 | 739,349 | REDUCED | -1.17 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 25,424 | 4,039,800 | ADDED | 2.87 | |
| LOW | LOWES COS INC | 0.03 | 2,496 | 582,961 | ADDED | 0.89 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,039 | 921,999 | ADDED | 0.29 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 12,950 | 5,993,470 | REDUCED | -22.24 | |
| MCD | MCDONALDS CORP | 0.22 | 18,715 | 5,181,680 | ADDED | 3.71 | |
| MCO | MOODYS CORP | 0.16 | 9,729 | 3,718,070 | ADDED | 11.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.07 | 47,685 | 25,263,300 | ADDED | 1.72 | |
| META | META PLATFORMS INC | 0.22 | 10,608 | 5,262,530 | REDUCED | -4.67 | |
| MMM | 3M CO | 0.02 | 5,293 | 492,275 | ADDED | 2.9 | |
| MO | ALTRIA GROUP INC | 0.02 | 11,012 | 472,090 | ADDED | 4.45 | |
| MPC | MARATHON PETE CORP | 0.13 | 15,248 | 3,044,190 | ADDED | 0.38 | |
| MPLX | MPLX LP | 0.82 | 466,693 | 19,358,400 | ADDED | 4.95 | |
| MRK | MERCK & CO INC | 0.12 | 21,761 | 2,761,020 | REDUCED | -6.31 | |
| MS | MORGAN STANLEY | 0.03 | 6,326 | 593,118 | NEW | ||
| MSFT | MICROSOFT CORP | 1.58 | 91,404 | 37,253,500 | ADDED | 3.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,203 | 761,385 | ADDED | 0.82 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 991 | 1,326,590 | REDUCED | -10.96 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,414 | 721,304 | ADDED | 6.32 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 18,439 | 1,220,630 | ADDED | 3.19 | |
| NFLX | NETFLIX INC | 0.07 | 2,797 | 1,616,100 | ADDED | 3.21 | |
| NKE | NIKE INC | 0.04 | 9,621 | 904,603 | REDUCED | -11.19 | |
| NOW | SERVICENOW INC | 0.02 | 773 | 572,779 | ADDED | 10.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 3,447 | 844,612 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORPORATION | 1.32 | 37,572 | 30,967,900 | REDUCED | -4.12 | |
| NVO | NOVO-NORDISK A S | 0.10 | 17,394 | 2,237,540 | REDUCED | -2.72 | |
| O | REALTY INCOME CORP | 0.03 | 11,849 | 632,602 | ADDED | 2.06 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 30,462 | 598,282 | ADDED | 6.81 | |
| OKE | ONEOK INC NEW | 0.97 | 283,267 | 22,760,500 | REDUCED | -0.71 | |
| ORCL | ORACLE CORP | 0.09 | 18,365 | 2,113,590 | ADDED | 17.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 2,151 | 2,349,520 | ADDED | 4.47 | |
| OWL | BLUE OWL CAPITAL INC | 0.22 | 270,929 | 5,066,370 | ADDED | 16.7 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 208,582 | 3,764,910 | ADDED | 1.5 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 6,765 | 1,029,630 | REDUCED | -0.94 | |
| PAGP | PLAINS GP HLDGS L P | 0.13 | 160,059 | 3,018,710 | ADDED | 11.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,822 | 534,739 | ADDED | 0.77 | |
| PAYX | PAYCHEX INC | 0.05 | 9,015 | 1,096,420 | ADDED | 0.13 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 15,578 | 1,117,410 | REDUCED | -4.3 | |
| PEP | PEPSICO INC | 0.10 | 13,074 | 2,238,570 | ADDED | 14.63 | |
| PFE | PFIZER INC | 0.08 | 74,800 | 1,968,730 | REDUCED | -0.88 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 29,056 | 4,692,610 | ADDED | 1.69 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 7,817 | 763,421 | ADDED | 0.89 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,917 | 438,909 | ADDED | 2.49 | |
| PSX | PHILLIPS 66 | 0.04 | 5,469 | 868,731 | REDUCED | -1.1 | |
| PWR | QUANTA SVCS INC | 0.12 | 11,041 | 2,781,700 | ADDED | 0.05 | |
| QCOM | QUALCOMM INC | 0.05 | 7,766 | 1,253,070 | ADDED | 0.23 | |
| QQQ | INVESCO QQQ TR | 0.53 | 29,312 | 12,459,500 | ADDED | 23.56 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 4,492 | 808,141 | ADDED | 7.36 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 46,123 | 511,046 | ADDED | 20.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 3,528 | 1,903,560 | ADDED | 10.91 | |
| RPM | RPM INTL INC | 0.03 | 5,363 | 578,507 | ADDED | 0.24 | |
| RTX | RTX CORPORATION | 0.04 | 9,719 | 985,262 | ADDED | 4.39 | |
| SBUX | STARBUCKS CORP | 0.07 | 19,049 | 1,673,860 | ADDED | 11.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 33,101 | 2,490,180 | ADDED | 2.65 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 10,603 | 694,390 | ADDED | 0.1 | |
| SHOP | SHOPIFY INC | 0.06 | 17,360 | 1,284,810 | REDUCED | -31.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,162 | 653,661 | ADDED | 6.29 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 138,786 | 438,563 | ADDED | 260 | |
| SLRC | SLR INVESTMENT CORP | 0.02 | 34,216 | 527,266 | REDUCED | -0.86 | |
| SO | SOUTHERN CO | 0.03 | 8,818 | 645,917 | REDUCED | -1.19 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,145 | 473,000 | ADDED | 11.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 29,348 | 530,033 | ADDED | 0.87 | |
| SPY | SPDR S&P 500 ETF TR | 1.81 | 84,043 | 42,496,200 | ADDED | 0.93 | |
| SRE | SEMPRA | 0.02 | 6,205 | 443,782 | REDUCED | -0.83 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,770 | 927,747 | ADDED | 13.2 | |
| SYY | SYSCO CORP | 0.02 | 7,163 | 551,252 | ADDED | 0.18 | |
| T | AT&T INC | 0.04 | 51,353 | 847,317 | ADDED | 0.93 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 1,946 | 2,417,860 | ADDED | 12.88 | |
| TGT | TARGET CORP | 0.05 | 6,646 | 1,106,550 | ADDED | 1.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 755 | 433,856 | ADDED | 64.85 | |
| TMP | TOMPKINS FINL CORP | 0.02 | 10,563 | 492,757 | ADDED | 1.24 | |
| TMUS | T-MOBILE US INC | 0.07 | 9,466 | 1,545,260 | REDUCED | -1.08 | |
| TOST | TOAST INC | 0.05 | 51,095 | 1,184,890 | ADDED | 37.92 | |
| TRGP | TARGA RES CORP | 0.25 | 50,349 | 5,841,040 | REDUCED | -0.06 | |
| TRIN | TRINITY CAP INC | 0.03 | 47,201 | 700,933 | ADDED | 170 | |
| TSLA | TESLA INC | 0.07 | 10,993 | 1,590,460 | ADDED | 15.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,247 | 433,188 | REDUCED | -2.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,583 | 762,242 | ADDED | 4.24 | |
| TTD | THE TRADE DESK INC | 0.02 | 6,088 | 493,554 | ADDED | 0.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 8,108 | 574,046 | ADDED | 46.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 2,610 | 1,268,810 | ADDED | 1.28 | |
| UNP | UNION PAC CORP | 0.28 | 27,463 | 6,489,200 | ADDED | 0.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,413 | 656,975 | ADDED | 8.48 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.06 | 61,546 | 1,534,960 | ADDED | 9.99 | |
| USB | US BANCORP DEL | 0.02 | 11,893 | 487,256 | ADDED | 0.66 | |
| V | VISA INC | 0.44 | 38,056 | 10,431,600 | REDUCED | -4.26 | |
| VAW | VANGUARD WORLD FD | 0.15 | 7,183 | 3,551,520 | REDUCED | -0.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 95,375 | 4,660,960 | ADDED | 14.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 41,172 | 1,711,930 | REDUCED | -0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 9,794 | 1,049,190 | ADDED | 0.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 15,304 | 877,982 | REDUCED | -68.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,924 | 448,518 | REDUCED | -5.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 15,966 | 2,819,480 | ADDED | 1.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 23,066 | 1,827,540 | ADDED | 1.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 9,101 | 1,070,820 | REDUCED | -14.65 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,472 | 581,631 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 225,357 | 104,755,000 | ADDED | 5.54 | |
| VOO | VANGUARD INDEX FDS | 3.15 | 310,439 | 74,160,700 | ADDED | 7.05 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 148,618 | 49,213,500 | ADDED | 2.33 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 123,976 | 26,865,600 | ADDED | 8.00 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 119,407 | 18,881,800 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 62,410 | 15,639,300 | ADDED | 11.33 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 79,450 | 11,931,900 | ADDED | 8.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 111,405 | 8,960,310 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 30,007 | 5,489,760 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 17,290 | 4,229,700 | ADDED | 7.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,136 | 2,048,840 | ADDED | 15.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,281 | 1,226,440 | ADDED | 30.14 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 54,562 | 2,725,930 | ADDED | 11.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 52,491 | 2,512,740 | ADDED | 0.68 | |
| VUSB | VANGUARD BD INDEX FDS | 0.22 | 104,583 | 5,170,040 | ADDED | 0.89 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 26,918 | 1,589,510 | REDUCED | -32.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 27,277 | 1,082,890 | ADDED | 3.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 110,497 | 1,994,460 | ADDED | 87.2 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 24,807 | 883,136 | REDUCED | -6.66 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 25,280 | 1,540,540 | REDUCED | -1.9 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 841 | 980,023 | REDUCED | -8.98 | |
| WM | WASTE MGMT INC DEL | 0.07 | 7,820 | 1,632,700 | REDUCED | -1.35 | |
| WMB | WILLIAMS COS INC | 0.58 | 348,926 | 13,531,400 | ADDED | 2.14 | |
| WMT | WALMART INC | 0.10 | 37,644 | 2,224,370 | ADDED | 241 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 451 | 776,387 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 15,787 | 3,112,000 | ADDED | 2.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,294 | 1,373,970 | ADDED | 5.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,236 | 598,545 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,490 | 496,913 | ADDED | 16.12 | |
| XOM | EXXON MOBIL CORP | 0.32 | 61,339 | 7,423,840 | ADDED | 0.81 | |
| BERKSHIRE HATHAWAY INC DEL | 2.90 | 166,668 | 68,124,000 | REDUCED | -0.09 | ||
| BROOKFIELD CORP | 0.50 | 294,002 | 11,868,900 | ADDED | 1.55 | ||
| ARES CAPITAL CORP | 0.38 | 431,255 | 8,944,230 | ADDED | 10.8 | ||
| COHEN & STEERS LTD DURATION | 0.37 | 448,777 | 8,679,350 | ADDED | 0.75 | ||
| EATON VANCE LTD DURATION INC | 0.34 | 843,632 | 8,014,510 | ADDED | 4.59 | ||
| BLUE OWL CAPITAL CORPORATION | 0.32 | 484,470 | 7,625,550 | ADDED | 11.41 | ||
| NUVEEN MUN VALUE FD INC | 0.25 | 688,721 | 5,874,790 | ADDED | 9.47 | ||
| MACH NATURAL RESOURCES LP | 0.13 | 154,057 | 3,124,270 | ADDED | 121 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.09 | 300,509 | 2,097,550 | ADDED | 11.49 | ||
| WESTERN ASSET HIGH INCOME OP | 0.08 | 519,313 | 1,942,230 | ADDED | 4.07 | ||
| NUVEEN PFD & INCOME TERM FD | 0.06 | 76,240 | 1,440,940 | REDUCED | -3.69 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.06 | 112,812 | 1,393,230 | ADDED | 0.22 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.06 | 195,542 | 1,366,840 | ADDED | 34.29 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.05 | 158,439 | 1,185,130 | ADDED | 0.43 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.05 | 132,547 | 1,179,670 | ADDED | 0.46 | ||
| MILLER HOWARD HIGH INC EQTY | 0.05 | 104,103 | 1,137,850 | REDUCED | -0.98 | ||
| SABA CAPITAL INCOME & OPRNT | 0.04 | 136,900 | 978,838 | ADDED | 14.97 | ||
| BLACKROCK CR ALLOCATION INCO | 0.04 | 87,232 | 886,279 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.03 | 74,762 | 795,473 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 107,589 | 732,681 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.03 | 71,737 | 718,801 | ADDED | 36.38 | ||
| MATTHEWS ASIA FDS | 0.03 | 25,166 | 708,562 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 64,694 | 650,179 | ADDED | 0.46 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.02 | 56,277 | 515,497 | UNCHANGED | 0.00 | ||
| CORNERSTONE TOTAL RETURN FD | 0.02 | 69,888 | 514,373 | ADDED | 23.22 | ||
| GE VERNOVA LLC | 0.02 | 3,276 | 484,291 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 2,502 | 447,332 | REDUCED | -2.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 5,140 | 443,239 | ADDED | 21.2 |