Latest TCG Advisory Services, LLC Stock Portfolio
$1.83Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TCG Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCG Advisory Services, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of TCG Advisory Services, LLC are AAPL, NVDA, VOO. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), ISHARES TR (AAXJ) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS). TCG Advisory Services, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), MICROSTRATEGY INC (MSTR) and C3 AI INC (AI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
The top stock holdings of TCG Advisory Services, LLC are AAPL, NVDA, VOO. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), ISHARES TR (AAXJ) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS). TCG Advisory Services, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), MICROSTRATEGY INC (MSTR) and C3 AI INC (AI). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 7,571,260 |
| MICROSTRATEGY INC | 3,272,760 |
| C3 AI INC | 1,894,900 |
| SCHWAB STRATEGIC TR | 1,002,400 |
| ATLAS ENERGY SOLUTIONS INC | 843,703 |
| MATADOR RES CO | 821,070 |
| DIMENSIONAL ETF TRUST | 813,619 |
| J P MORGAN EXCHANGE TRADED F | 738,097 |
New stocks bought by TCG Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP CORE EQUITY ET | 1,973 |
| NOVO-NORDISK A S | 804 |
| ISHARES TR | 755 |
| ISHARES TR | 633 |
| VANGUARD INDEX FDS | 590 |
| BLACKSTONE INC | 472 |
| PIMCO ETF TR | 382 |
| MEDTRONIC PLC | 267 |
Additions to existing portfolio by TCG Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -88.71 |
| VANGUARD INTL EQUITY INDEX F | -75.36 |
| VANGUARD STAR FDS | -72.99 |
| VANGUARD SCOTTSDALE FDS | -69.49 |
| INVESCO EXCH TRD SLF IDX FD | -65.36 |
| COCA COLA CO | -64.15 |
| COINBASE GLOBAL INC | -49.71 |
| EATON CORP PLC | -48.03 |
TCG Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -54,471 |
| GENPREX INC | -7,705 |
| INVESCO ACTVELY MNGD ETC FD | -382,415 |
| PHYSICIANS RLTY TR | -224,513 |
| ETF MANAGERS TR | -556,131 |
| RIVIAN AUTOMOTIVE INC | -267,350 |
| SCHWAB STRATEGIC TR | -209,137 |
| VANGUARD WORLD FD | -394,449 |
TCG Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of TCG Advisory Services, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 3,029 | 266,855 | ADDED | 7.45 | |
| AAPL | APPLE INC | 6.40 | 683,509 | 117,208,000 | ADDED | 11.13 | |
| AAXJ | ISHARES TR | 0.26 | 44,620 | 4,801,080 | ADDED | 68.3 | |
| AAXJ | ISHARES TR | 0.04 | 24,391 | 786,113 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.03 | 35,245 | 492,723 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 0.01 | 2,288 | 264,973 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.01 | 2,217 | 230,102 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.42 | 222,783 | 7,739,490 | REDUCED | -0.07 | |
| ABBV | ABBVIE INC | 0.56 | 56,764 | 10,336,700 | REDUCED | -3.21 | |
| ABNB | AIRBNB INC | 0.02 | 2,640 | 435,494 | REDUCED | -27.91 | |
| ABT | ABBOTT LABS | 0.13 | 21,411 | 2,433,570 | ADDED | 3.65 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.49 | 757,699 | 8,933,270 | REDUCED | -1.94 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 19,547 | 763,891 | REDUCED | -6.29 | |
| ACMR | ACM RESH INC | 0.01 | 7,756 | 226,010 | NEW | ||
| ACTX | GLOBAL X FDS | 0.37 | 402,721 | 6,810,020 | ADDED | 27.83 | |
| ACTX | GLOBAL X FDS | 0.34 | 343,907 | 6,159,370 | ADDED | 20.01 | |
| ACTX | GLOBAL X FDS | 0.34 | 150,452 | 6,136,930 | ADDED | 25.34 | |
| ACTX | GLOBAL X FDS | 0.05 | 27,754 | 882,845 | REDUCED | -6.83 | |
| ACTX | GLOBAL X FDS | 0.05 | 29,123 | 866,405 | REDUCED | -3.45 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.05 | 19,167 | 873,842 | ADDED | 2.02 | |
| ACWF | ISHARES TR | 0.04 | 13,496 | 684,105 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 7,189 | 417,383 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 5,525 | 219,123 | REDUCED | -19.65 | |
| ADBE | ADOBE INC | 0.94 | 34,160 | 17,237,100 | REDUCED | -1.65 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 17,859 | 117,869 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,113 | 277,961 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 3.27 | 932,981 | 59,953,400 | ADDED | 3.74 | |
| AEMB | AMERICAN CENTY ETF TR | 1.51 | 478,061 | 27,708,400 | ADDED | 3.95 | |
| AEMB | AMERICAN CENTY ETF TR | 1.13 | 323,915 | 20,646,300 | ADDED | 2.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 106,289 | 9,960,350 | ADDED | 3.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 10,829 | 969,214 | ADDED | 5.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,051 | 701,750 | ADDED | 8.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,989 | 429,553 | ADDED | 0.83 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,630 | 326,337 | ADDED | 5.83 | |
| AFK | VANECK ETF TRUST | 0.01 | 10,418 | 121,781 | REDUCED | -15.73 | |
| AGG | ISHARES TR | 0.75 | 109,911 | 13,775,100 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.72 | 115,540 | 13,187,800 | ADDED | 5.51 | |
| AGG | ISHARES TR | 0.69 | 24,167 | 12,705,500 | ADDED | 755 | |
| AGG | ISHARES TR | 0.29 | 24,889 | 5,234,240 | ADDED | 42.24 | |
| AGG | ISHARES TR | 0.11 | 7,073 | 2,037,240 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.10 | 5,191 | 1,749,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,673 | 1,016,090 | ADDED | 34.08 | |
| AGG | ISHARES TR | 0.05 | 8,140 | 899,664 | ADDED | 31.99 | |
| AGG | ISHARES TR | 0.04 | 7,646 | 748,880 | ADDED | 10.99 | |
| AGG | ISHARES TR | 0.04 | 6,018 | 693,925 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.04 | 5,372 | 661,700 | ADDED | 22.84 | |
| AGG | ISHARES TR | 0.03 | 15,023 | 617,142 | ADDED | 18.32 | |
| AGG | ISHARES TR | 0.03 | 3,244 | 606,012 | ADDED | 6.89 | |
| AGG | ISHARES TR | 0.03 | 6,200 | 495,132 | ADDED | 7.79 | |
| AGG | ISHARES TR | 0.03 | 7,683 | 466,676 | ADDED | 633 | |
| AGG | ISHARES TR | 0.02 | 5,130 | 433,182 | ADDED | 28.12 | |
| AGG | ISHARES TR | 0.02 | 3,302 | 359,606 | ADDED | 10.36 | |
| AGG | ISHARES TR | 0.02 | 1,957 | 310,764 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.02 | 3,224 | 305,184 | ADDED | 24.38 | |
| AGG | ISHARES TR | 0.02 | 2,165 | 297,136 | ADDED | 9.68 | |
| AGNC | AGNC INVT CORP | 0.19 | 357,380 | 3,538,060 | ADDED | 29.97 | |
| AGT | ISHARES TR | 0.61 | 397,835 | 11,230,900 | ADDED | 2.63 | |
| AGZD | WISDOMTREE TR | 0.02 | 6,235 | 304,081 | REDUCED | -2.97 | |
| AI | C3 AI INC | 0.10 | 70,000 | 1,894,900 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,397 | 308,870 | ADDED | 8.05 | |
| AJX | GREAT AJAX CORP | 0.04 | 29,360 | 731,358 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.04 | 48,454 | 681,269 | ADDED | 172 | |
| AMAT | APPLIED MATLS INC | 0.14 | 12,156 | 2,506,980 | ADDED | 10.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 16,951 | 3,059,490 | ADDED | 45.66 | |
| AMGN | AMGEN INC | 0.04 | 2,410 | 685,095 | ADDED | 23.46 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 15,000 | 90,900 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 20,069 | 3,965,460 | REDUCED | -0.2 | |
| AMZN | AMAZON COM INC | 2.84 | 288,617 | 52,060,800 | ADDED | 5.14 | |
| AOA | ISHARES TR | 0.02 | 7,074 | 393,826 | NEW | ||
| AOA | ISHARES TR | 0.02 | 3,887 | 285,562 | NEW | ||
| AOA | ISHARES TR | 0.01 | 4,773 | 204,207 | NEW | ||
| APA | APA CORPORATION | 0.02 | 11,669 | 401,180 | ADDED | 71.12 | |
| ASML | ASML HOLDING N V | 0.03 | 563 | 546,375 | ADDED | 44.36 | |
| AVGO | BROADCOM INC | 0.58 | 8,010 | 10,616,700 | ADDED | 23.08 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,582 | 587,906 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.23 | 63,202 | 4,281,920 | ADDED | 24.02 | |
| BA | BOEING CO | 0.22 | 20,433 | 3,943,400 | REDUCED | -1.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 119,792 | 2,847,460 | ADDED | 0.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 15,091 | 1,091,980 | ADDED | 21.45 | |
| BAC | BANK AMERICA CORP | 0.34 | 165,095 | 6,260,410 | ADDED | 24.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 395,465 | 22,881,600 | ADDED | 15.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 306,556 | 14,299,300 | ADDED | 1.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 82,152 | 3,419,160 | REDUCED | -4.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 51,118 | 2,578,900 | REDUCED | -22.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 45,475 | 2,071,860 | REDUCED | -3.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,505 | 583,771 | ADDED | 0.44 | |
| BCS | BARCLAYS PLC | 0.01 | 13,561 | 128,151 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 1,166 | 288,527 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 17,390 | 546,571 | REDUCED | -2.84 | |
| BGRN | ISHARES TR | 0.03 | 17,562 | 464,703 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 17,350 | 417,799 | REDUCED | -0.81 | |
| BGRN | ISHARES TR | 0.02 | 9,302 | 340,375 | ADDED | 0.13 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 9,000 | 270,180 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.02 | 4,027 | 423,963 | ADDED | 35.04 | |
| BIL | SPDR SER TR | 0.29 | 87,583 | 5,388,990 | ADDED | 253 | |
| BIL | SPDR SER TR | 0.03 | 8,763 | 562,164 | REDUCED | -5.05 | |
| BIL | SPDR SER TR | 0.03 | 10,058 | 503,906 | ADDED | 93.8 | |
| BIL | SPDR SER TR | 0.02 | 5,051 | 369,484 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,206 | 348,972 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,447 | 321,109 | ADDED | 8.18 | |
| BIL | SPDR SER TR | 0.01 | 9,711 | 271,325 | ADDED | 1.98 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.15 | 86,615 | 2,703,250 | REDUCED | -0.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,008 | 581,621 | REDUCED | -0.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,407 | 261,198 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,289 | 268,821 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 11,599 | 629,030 | ADDED | 3.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 36,812 | 2,963,750 | ADDED | 158 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,703 | 1,156,260 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,948 | 846,357 | REDUCED | -69.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,658 | 258,061 | REDUCED | -24.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,480 | 214,942 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 52,887 | 1,362,370 | ADDED | 382 | |
| BROS | DUTCH BROS INC | 0.06 | 32,700 | 1,079,100 | ADDED | 12.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 344,702 | 6,649,300 | ADDED | 7.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 322,755 | 6,593,890 | ADDED | 9.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 324,589 | 6,514,510 | ADDED | 8.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 328,001 | 6,300,900 | ADDED | 9.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 343,601 | 6,287,890 | ADDED | 36.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 250,890 | 5,434,270 | ADDED | 43.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 206,975 | 4,797,680 | ADDED | 15.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 60,829 | 1,396,020 | REDUCED | -5.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 57,519 | 1,279,800 | ADDED | 13.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 39,519 | 837,009 | ADDED | 27.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 24,674 | 560,836 | REDUCED | -31.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,821 | 541,470 | REDUCED | -65.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 32,745 | 536,698 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,025 | 419,518 | NEW | ||
| BTAL | AGF INVTS TR | 0.02 | 15,818 | 284,961 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 5,812 | 353,253 | ADDED | 19.03 | |
| BX | BLACKSTONE INC | 0.06 | 8,888 | 1,167,640 | ADDED | 472 | |
| BXMT | BLACKSTONE MTG TR INC | 0.10 | 90,444 | 1,800,740 | REDUCED | -16.37 | |
| C | CITIGROUP INC | 0.05 | 14,315 | 905,273 | ADDED | 20.6 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 3,457 | 203,444 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,821 | 280,245 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,342 | 701,880 | REDUCED | -6.11 | |
| CAT | CATERPILLAR INC | 0.05 | 2,692 | 986,298 | ADDED | 9.97 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 3,422 | 283,752 | NEW | ||
| CFB | CROSSFIRST BANKSHARES INC | 0.01 | 17,750 | 245,660 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 8,009 | 256,208 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.07 | 629,922 | 19,628,400 | ADDED | 1,973 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,500 | 574,035 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 2,258 | 819,901 | ADDED | 24.68 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 6,320 | 569,076 | REDUCED | -15.15 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 8,459 | 366,678 | ADDED | 65.57 | |
| CMI | CUMMINS INC | 0.01 | 872 | 256,935 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.33 | 78,394 | 5,983,050 | ADDED | 17.79 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,224 | 331,204 | ADDED | 24.59 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 872 | 231,185 | REDUCED | -49.71 | |
| COP | CONOCOPHILLIPS | 0.17 | 24,535 | 3,122,790 | ADDED | 19.32 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 7,669 | 5,618,620 | ADDED | 9.03 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 10,500 | 466,725 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.19 | 72,066 | 21,704,700 | ADDED | 2.11 | |
| CROX | CROCS INC | 0.01 | 1,676 | 241,009 | REDUCED | -24.09 | |
| CSCO | CISCO SYS INC | 0.09 | 34,443 | 1,719,060 | ADDED | 23.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,269 | 214,846 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.01 | 6,082 | 225,446 | ADDED | 2.49 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 14,197 | 395,812 | ADDED | 2.12 | |
| CTVA | CORTEVA INC | 0.01 | 3,623 | 208,923 | NEW | ||
| CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 30,000 | 26,919 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.36 | 81,923 | 6,534,210 | ADDED | 2.14 | |
| CVX | CHEVRON CORP NEW | 0.57 | 66,277 | 10,454,500 | ADDED | 24.46 | |
| CWH | CAMPING WORLD HLDGS INC | 0.13 | 82,986 | 2,311,160 | REDUCED | -1.07 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,497 | 304,535 | ADDED | 7.22 | |
| CX | CEMEX SAB DE CV | 0.01 | 29,069 | 261,912 | ADDED | 19.8 | |
| D | DOMINION ENERGY INC | 0.08 | 30,918 | 1,520,860 | ADDED | 7.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,612 | 316,501 | ADDED | 19.54 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 7,804 | 598,343 | ADDED | 4.18 | |
| DDOG | DATADOG INC | 0.01 | 1,630 | 201,468 | NEW | ||
| DE | DEERE & CO | 0.02 | 870 | 357,371 | REDUCED | -32.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.30 | 48,337 | 5,515,760 | ADDED | 0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 37,804 | 1,207,850 | ADDED | 43.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,051 | 813,619 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,761 | 248,308 | ADDED | 0.05 | |
| DHI | D R HORTON INC | 0.49 | 54,903 | 9,034,240 | ADDED | 10.47 | |
| DHR | DANAHER CORPORATION | 0.01 | 885 | 221,068 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 3,941 | 1,567,400 | ADDED | 0.59 | |
| DIS | DISNEY WALT CO | 0.20 | 29,668 | 3,630,200 | ADDED | 24.83 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.23 | 92,875 | 4,217,450 | REDUCED | -3.93 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,438 | 207,133 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.03 | 14,133 | 476,565 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 5,788 | 335,299 | ADDED | 16.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 10,437 | 1,009,340 | ADDED | 168 | |
| DVA | DAVITA INC | 0.03 | 3,500 | 483,175 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.37 | 134,688 | 6,758,630 | REDUCED | -7.84 | |
| DWMF | WISDOMTREE TR | 0.51 | 187,193 | 9,413,940 | ADDED | 2.65 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 9,091 | 825,518 | REDUCED | -9.77 | |
| EDV | VANGUARD WORLD FD | 0.08 | 5,323 | 1,525,620 | ADDED | 87.76 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,475 | 295,787 | ADDED | 19.28 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.61 | 216,089 | 11,150,200 | ADDED | 81.37 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.18 | 246,000 | 3,355,440 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.30 | 42,218 | 5,397,180 | ADDED | 17.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 213,621 | 6,233,450 | ADDED | 1.66 | |
| EPR | EPR PPTYS | 0.03 | 25,812 | 489,396 | NEW | ||
| EPR | EPR PPTYS | 0.02 | 16,308 | 441,294 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.04 | 27,809 | 678,268 | ADDED | 14.82 | |
| ET | ENERGY TRANSFER L P | 0.01 | 14,301 | 224,960 | ADDED | 27.31 | |
| ETN | EATON CORP PLC | 0.02 | 909 | 284,179 | REDUCED | -48.03 | |
| EVRG | EVERGY INC | 0.26 | 88,397 | 4,718,610 | ADDED | 0.29 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 3,679 | 254,072 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 25,281 | 335,737 | ADDED | 67.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.37 | 33,955 | 6,728,920 | ADDED | 0.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 16,567 | 346,506 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.80 | 726,750 | 32,929,000 | ADDED | 94.28 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 10,358 | 442,689 | ADDED | 35.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 42,959 | 2,019,930 | ADDED | 2.43 | |
| FFIV | F5 INC | 0.01 | 1,059 | 200,776 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,419 | 1,002,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,632 | 615,337 | ADDED | 60.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,009 | 429,590 | REDUCED | -16.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,373 | 429,476 | REDUCED | -23.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,239 | 393,081 | ADDED | 4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,088 | 349,010 | REDUCED | -21.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,807 | 327,762 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,655 | 272,592 | REDUCED | -13.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,358 | 263,404 | REDUCED | -12.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,212 | 240,210 | REDUCED | -25.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,373 | 387,807 | ADDED | 29.16 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 7,053 | 1,238,040 | ADDED | 63.53 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 6,545 | 479,385 | ADDED | 0.79 | |
| GIS | GENERAL MLS INC | 0.01 | 2,947 | 206,174 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 1,937 | 398,377 | NEW | ||
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.28 | 41,258 | 5,204,260 | ADDED | 1.95 | |
| GOOG | ALPHABET INC | 0.87 | 105,429 | 15,912,400 | ADDED | 8.68 | |
| GOOG | ALPHABET INC | 0.33 | 39,598 | 6,029,120 | ADDED | 18.85 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,387 | 214,907 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.01 | 1,887 | 252,166 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 5,765 | 2,407,980 | ADDED | 29.93 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 57,485 | 2,690,860 | ADDED | 5.42 | |
| HD | HOME DEPOT INC | 0.29 | 13,862 | 5,317,620 | REDUCED | -7.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,054 | 314,748 | NEW | ||
| HON | HONEYWELL INTL INC | 0.28 | 24,858 | 5,102,160 | ADDED | 18.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 23,010 | 407,971 | ADDED | 14.71 | |
| HPQ | HP INC | 0.03 | 20,009 | 604,676 | ADDED | 13.93 | |
| HUBS | HUBSPOT INC | 0.01 | 322 | 201,752 | NEW | ||
| IBCE | ISHARES TR | 0.72 | 192,932 | 13,092,400 | ADDED | 106 | |
| IBCE | ISHARES TR | 0.65 | 72,586 | 11,929,400 | ADDED | 1.94 | |
| IBCE | ISHARES TR | 0.03 | 7,168 | 532,024 | ADDED | 37.63 | |
| IBCE | ISHARES TR | 0.03 | 4,156 | 450,158 | ADDED | 2.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,876 | 931,168 | ADDED | 27.21 | |
| IDXX | IDEXX LABS INC | 1.28 | 43,467 | 23,469,100 | REDUCED | -0.12 | |
| IEP | ICAHN ENTERPRISES LP | 0.01 | 12,600 | 214,326 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.00 | 10,000 | 20,900 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.04 | 28,841 | 739,197 | ADDED | 33.06 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 20,039 | 405,780 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 18,784 | 391,637 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.01 | 8,030 | 211,142 | NEW | ||
| INTC | INTEL CORP | 0.04 | 14,711 | 649,805 | ADDED | 35.86 | |
| INTU | INTUIT | 0.01 | 330 | 214,522 | REDUCED | -4.35 | |
| IRM | IRON MTN INC DEL | 0.04 | 10,103 | 810,400 | ADDED | 0.74 | |
| ISRG | INTUITIVE SURGICAL INC | 1.45 | 66,682 | 26,612,100 | REDUCED | -0.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,204 | 591,399 | ADDED | 52.84 | |
| JD | JD.COM INC | 0.07 | 44,766 | 1,226,140 | REDUCED | -3.53 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 46,780 | 7,400,140 | REDUCED | -27.96 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 125,162 | 25,070,000 | ADDED | 17.59 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 22,134 | 678,850 | ADDED | 1.14 | |
| KEY | KEYCORP | 0.02 | 21,072 | 333,148 | ADDED | 66.25 | |
| KHC | KRAFT HEINZ CO | 0.03 | 15,281 | 563,883 | ADDED | 5.77 | |
| KLAC | KLA CORP | 0.36 | 9,490 | 6,629,180 | REDUCED | -0.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 6,018 | 778,426 | ADDED | 115 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 32,468 | 595,463 | ADDED | 71.68 | |
| KNTK | KINETIK HOLDINGS INC | 0.01 | 5,518 | 220,003 | NEW | ||
| KO | COCA COLA CO | 0.11 | 33,312 | 2,038,030 | REDUCED | -64.15 | |
| KR | KROGER CO | 0.01 | 4,760 | 271,947 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 15,458 | 44,055 | ADDED | 30.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,313 | 279,790 | ADDED | 3.14 | |
| LIN | LINDE PLC | 0.01 | 490 | 227,285 | NEW | ||
| LLY | ELI LILLY & CO | 0.26 | 6,103 | 4,747,860 | ADDED | 29.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 12,272 | 5,582,010 | ADDED | 15.52 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,636 | 263,896 | REDUCED | -0.18 | |
| LOW | LOWES COS INC | 0.02 | 1,714 | 436,562 | ADDED | 1.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 282 | 110,163 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.01 | 8,226 | 240,117 | REDUCED | -3.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,947 | 301,380 | ADDED | 23.93 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 18,963 | 49,114 | ADDED | 81.46 | |
| MA | MASTERCARD INCORPORATED | 0.73 | 27,909 | 13,440,200 | REDUCED | -0.3 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 12,991 | 614,627 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.26 | 18,833 | 4,751,720 | ADDED | 1.68 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 17,670 | 398,989 | NEW | ||
| MCD | MCDONALDS CORP | 0.65 | 42,235 | 11,908,100 | ADDED | 9.97 | |
| MCK | MCKESSON CORP | 0.02 | 784 | 420,962 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 17,524 | 1,226,700 | ADDED | 33.77 | |
| MDT | MEDTRONIC PLC | 0.05 | 9,753 | 849,980 | ADDED | 267 | |
| MELI | MERCADOLIBRE INC | 0.28 | 3,419 | 5,169,390 | ADDED | 4.52 | |
| META | META PLATFORMS INC | 0.60 | 22,835 | 11,088,400 | ADDED | 83.46 | |
| META | LISTED FD TR | 0.03 | 31,767 | 492,392 | REDUCED | -0.59 | |
| MKTX | MARKETAXESS HLDGS INC | 0.16 | 13,775 | 3,020,200 | REDUCED | -5.95 | |
| MO | ALTRIA GROUP INC | 0.04 | 15,351 | 669,629 | ADDED | 0.91 | |
| MPC | MARATHON PETE CORP | 0.10 | 8,954 | 1,804,250 | ADDED | 177 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 128,261 | 602,825 | REDUCED | -4.47 | |
| MRK | MERCK & CO INC | 0.80 | 111,361 | 14,694,000 | ADDED | 13.23 | |
| MRO | MARATHON OIL CORP | 0.03 | 20,679 | 586,043 | ADDED | 32.54 | |
| MS | MORGAN STANLEY | 0.90 | 174,959 | 16,474,100 | ADDED | 2.85 | |
| MSA | MSA SAFETY INC | 0.03 | 3,000 | 580,770 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.89 | 28,949 | 16,224,300 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP | 2.31 | 100,373 | 42,229,000 | ADDED | 19.54 | |
| MSTR | MICROSTRATEGY INC | 0.18 | 1,920 | 3,272,760 | NEW | ||
| MTDR | MATADOR RES CO | 0.04 | 12,297 | 821,070 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,635 | 192,757 | NEW | ||
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.02 | 1,354 | 371,727 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 96,854 | 6,189,970 | ADDED | 38.02 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 25,530 | 767,944 | ADDED | 247 | |
| NFLX | NETFLIX INC | 0.11 | 3,221 | 1,956,210 | REDUCED | -9.42 | |
| NGL | NGL ENERGY PARTNERS LP | 0.02 | 60,000 | 345,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 3,201 | 300,791 | ADDED | 19.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 34,310 | 675,567 | ADDED | 1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,610 | 770,628 | REDUCED | -5.85 | |
| NOW | SERVICENOW INC | 0.16 | 3,889 | 2,964,970 | ADDED | 22.99 | |
| NUE | NUCOR CORP | 0.01 | 1,244 | 246,158 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.51 | 111,772 | 100,992,000 | REDUCED | -1.08 | |
| NVO | NOVO-NORDISK A S | 0.36 | 50,973 | 6,544,910 | ADDED | 804 | |
| NVS | NOVARTIS AG | 0.02 | 2,946 | 284,967 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 16,827 | 80,265 | ADDED | 3.25 | |
| NWG | NATWEST GROUP PLC | 0.00 | 13,777 | 93,684 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 8,481 | 458,840 | ADDED | 70.06 | |
| OCGN | OCUGEN INC | 0.00 | 10,964 | 17,981 | NEW | ||
| OGE | OGE ENERGY CORP | 0.29 | 154,471 | 5,298,370 | ADDED | 0.29 | |
| OKE | ONEOK INC NEW | 0.78 | 179,357 | 14,379,100 | ADDED | 2.67 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 6,800 | 437,920 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.10 | 54,607 | 1,932,000 | ADDED | 14.23 | |
| ORCL | ORACLE CORP | 0.07 | 10,962 | 1,376,920 | ADDED | 33.59 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 33,448 | 718,463 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.73 | 711,222 | 13,413,600 | ADDED | 62.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 12,446 | 808,862 | ADDED | 67.6 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 27,514 | 483,145 | ADDED | 38.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 17,763 | 5,047,000 | ADDED | 9.04 | |
| PAYC | PAYCOM SOFTWARE INC | 0.68 | 62,549 | 12,448,000 | REDUCED | -0.98 | |
| PAYX | PAYCHEX INC | 0.04 | 5,579 | 685,101 | REDUCED | -4.16 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 11,323 | 212,306 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 20,526 | 3,592,170 | ADDED | 14.04 | |
| PFE | PFIZER INC | 0.10 | 69,600 | 1,931,400 | ADDED | 62.96 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 22,254 | 3,610,780 | ADDED | 24.22 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,060 | 589,137 | ADDED | 5.68 | |
| PLD | PROLOGIS INC. | 0.27 | 37,881 | 4,932,920 | ADDED | 18.33 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 4,591 | 420,585 | REDUCED | -88.71 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 14,000 | 746,340 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.37 | 57,655 | 6,768,660 | REDUCED | -2.31 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,406 | 407,824 | ADDED | 2.78 | |
| PSX | PHILLIPS 66 | 0.99 | 111,119 | 18,150,200 | ADDED | 2.93 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 10,000 | 42,850 | REDUCED | -30.33 | |
| PWR | QUANTA SVCS INC | 0.01 | 910 | 236,453 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.24 | 16,808 | 4,412,000 | ADDED | 2.72 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,917 | 329,356 | ADDED | 13.56 | |
| QCOM | QUALCOMM INC | 0.13 | 14,526 | 2,459,310 | ADDED | 1.09 | |
| QQQ | INVESCO QQQ TR | 0.51 | 20,900 | 9,279,730 | ADDED | 30.8 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 12,513 | 78,707 | ADDED | 9.64 | |
| RIO | RIO TINTO PLC | 0.02 | 5,057 | 322,333 | ADDED | 8.78 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,185 | 345,370 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 16,967 | 1,654,800 | ADDED | 39.9 | |
| SBR | SABINE RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 16,790 | 1,534,440 | ADDED | 27.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.51 | 128,873 | 9,322,660 | ADDED | 2.57 | |
| SHEL | SHELL PLC | 0.04 | 11,751 | 787,807 | ADDED | 18.88 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.03 | 161,294 | 504,850 | ADDED | 1.77 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.15 | 272,500 | 2,771,320 | ADDED | 26.74 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 314 | 317,149 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.20 | 49,096 | 3,662,060 | ADDED | 1.91 | |
| SNEX | STONEX GROUP INC | 0.07 | 18,750 | 1,317,380 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,442 | 233,027 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 5,327 | 382,128 | ADDED | 0.24 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 30,792 | 224,782 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 12,600 | 1,971,820 | ADDED | 53.3 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,113 | 473,526 | REDUCED | -4.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,773 | 209,643 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.78 | 27,409 | 14,336,700 | ADDED | 13.91 | |
| SQ | BLOCK INC | 0.10 | 20,570 | 1,739,810 | ADDED | 43.84 | |
| STWD | STARWOOD PPTY TR INC | 0.29 | 264,213 | 5,371,450 | ADDED | 4.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.53 | 35,937 | 9,766,260 | ADDED | 1.21 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.79 | 238,766 | 14,395,200 | REDUCED | -0.49 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.04 | 9,515 | 772,428 | ADDED | 1.28 | |
| T | AT&T INC | 0.02 | 25,151 | 442,660 | ADDED | 0.42 | |
| TGT | TARGET CORP | 0.01 | 1,247 | 220,938 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 3,066 | 310,934 | REDUCED | -9.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 555 | 322,467 | ADDED | 2.4 | |
| TMUS | T-MOBILE US INC | 0.38 | 43,001 | 7,018,650 | ADDED | 1.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,906 | 668,770 | ADDED | 8.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,381 | 361,496 | ADDED | 6.48 | |
| TSLA | TESLA INC | 1.22 | 126,633 | 22,260,800 | REDUCED | -2.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 13,392 | 1,822,030 | ADDED | 1.15 | |
| TSN | TYSON FOODS INC | 0.04 | 12,580 | 738,811 | ADDED | 2.99 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,738 | 476,986 | ADDED | 53.39 | |
| TXRH | TEXAS ROADHOUSE INC | 0.34 | 40,041 | 6,185,100 | ADDED | 0.64 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,171 | 497,687 | REDUCED | -7.94 | |
| U | UNITY SOFTWARE INC | 0.03 | 19,485 | 520,250 | ADDED | 56.51 | |
| UAA | UNDER ARMOUR INC | 0.01 | 19,921 | 147,017 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 17,512 | 100,169 | ADDED | 52.76 | |
| UL | UNILEVER PLC | 0.01 | 5,317 | 266,860 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 34,983 | 17,306,100 | ADDED | 5.26 | |
| UNP | UNION PAC CORP | 0.05 | 3,998 | 983,311 | REDUCED | -2.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 9,308 | 1,383,470 | ADDED | 21.74 | |
| UPWK | UPWORK INC | 0.01 | 10,740 | 131,672 | NEW | ||
| V | VISA INC | 0.54 | 35,234 | 9,833,130 | ADDED | 9.9 | |
| VALE | VALE S A | 0.03 | 39,524 | 481,798 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 1,210 | 634,666 | ADDED | 11.42 | |
| VAW | VANGUARD WORLD FD | 0.01 | 763 | 206,360 | REDUCED | -5.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 21,148 | 1,060,980 | ADDED | 44.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 33,664 | 1,406,130 | ADDED | 78.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,984 | 771,701 | REDUCED | -75.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 20,856 | 3,808,510 | ADDED | 7.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 153,827 | 10,583,300 | ADDED | 82.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 14,526 | 1,757,550 | ADDED | 66.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,657 | 542,745 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,667 | 625,893 | ADDED | 90.00 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 258,022 | 67,060,000 | ADDED | 7.04 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 79,459 | 38,196,000 | ADDED | 590 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 134,793 | 21,952,500 | ADDED | 91.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,878 | 604,621 | ADDED | 46.67 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,835 | 543,980 | ADDED | 4.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,147 | 490,801 | ADDED | 55.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,863 | 439,277 | REDUCED | -10.22 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,228 | 422,557 | ADDED | 35.84 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,108 | 276,807 | REDUCED | -19.94 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 41,157 | 2,082,560 | ADDED | 49.61 | |
| VTIP | VANGUARD MALVERN FDS | 0.41 | 98,975 | 7,571,260 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 3,372 | 203,340 | REDUCED | -72.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 19,387 | 813,465 | ADDED | 2.13 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 5,914 | 210,243 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.74 | 232,213 | 13,459,000 | REDUCED | -12.91 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,808 | 811,724 | ADDED | 18.37 | |
| WMB | WILLIAMS COS INC | 0.26 | 124,290 | 4,843,580 | REDUCED | -0.05 | |
| WMT | WALMART INC | 0.96 | 291,592 | 17,545,100 | ADDED | 224 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,225 | 880,455 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,866 | 207,777 | ADDED | 1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 11,083 | 2,308,280 | ADDED | 1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,019 | 662,680 | REDUCED | -4.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,838 | 337,954 | REDUCED | -8.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,127 | 267,937 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.84 | 132,313 | 15,380,100 | ADDED | 15.18 | |
| ZS | ZSCALER INC | 0.01 | 1,251 | 240,980 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 1,231 | 208,331 | REDUCED | -8.07 | |
| APOLLO GLOBAL MGMT INC | 0.92 | 150,031 | 16,871,000 | REDUCED | -0.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 21,903 | 9,210,650 | ADDED | 20.06 | ||
| J P MORGAN EXCHANGE TRADED F | 0.27 | 92,648 | 5,025,200 | ADDED | 6.15 | ||
| J P MORGAN EXCHANGE TRADED F | 0.25 | 82,860 | 4,637,690 | ADDED | 169 | ||
| INVESCO MUN OPPORTUNITY TR | 0.06 | 104,464 | 1,016,430 | REDUCED | -22.34 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 44,530 | 858,981 | ADDED | 0.02 | ||
| ARES CAPITAL CORP | 0.05 | 40,556 | 844,381 | ADDED | 49.84 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 37,299 | 843,703 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.04 | 101,753 | 759,075 | ADDED | 2.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 10,513 | 738,097 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 58,268 | 418,950 | ADDED | 67.54 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 38,667 | 378,550 | REDUCED | -0.32 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 11,960 | 341,468 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUN I | 0.02 | 30,000 | 329,700 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 23,419 | 252,925 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.01 | 78,924 | 252,557 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.01 | 30,000 | 203,700 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 15,000 | 171,900 | UNCHANGED | 0.00 | ||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 10,000 | 166,600 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 19,275 | 158,055 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.01 | 12,410 | 132,659 | ADDED | 0.95 | ||
| GABELLI EQUITY TR INC | 0.00 | 17,276 | 95,364 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 3,000 | 24,240 | UNCHANGED | 0.00 |