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View AllLatest Chicago Partners Investment Group LLC Stock Portfolio
$2.16Billion
Equity Portfolio Value
Last Reported on: 23 Feb, 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 |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 1,913,700 |
| INNOVATOR ETFS TR | 1,449,000 |
| MACH NATURAL RESOURCES LP | 1,246,410 |
| SCHWAB STRATEGIC TR | 722,210 |
| SNOWFLAKE INC | 509,321 |
| PACER FDS TR | 446,341 |
| ISHARES TR | 372,294 |
| AMERICAN CENTY ETF TR | 366,228 |
New stocks bought by Chicago Partners Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 123 |
| JANUS DETROIT STR TR | 117 |
| ISHARES TR | 111 |
| AMERICAN CENTY ETF TR | 104 |
| INNOVATOR ETFS TR | 101 |
| INNOVATOR ETFS TR | 67.04 |
| ISHARES TR | 57.81 |
| ISHARES TR | 43.21 |
Additions to existing portfolio by Chicago Partners Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.69 |
| ISHARES TR | -65.42 |
| CBOE GLOBAL MKTS INC | -60.05 |
| EQUIFAX INC | -47.52 |
| EXCHANGE TRADED CONCEPTS TR | -47.48 |
| ZURN ELKAY WATER SOLNS CORP | -47.1 |
| ITT INC | -47.01 |
| ISHARES INC | -44.3 |
Chicago Partners Investment Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Chicago Partners Investment Group LLC
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.06 | 229,266 | 44,592,300 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.85 | 360,159 | 18,436,500 | ADDED | 15.31 | |
| AAXJ | ISHARES TR | 0.39 | 74,799 | 8,378,220 | REDUCED | -0.96 | |
| AAXJ | ISHARES TR | 0.25 | 104,220 | 5,347,540 | ADDED | 57.81 | |
| AAXJ | ISHARES TR | 0.22 | 44,069 | 4,737,840 | REDUCED | -5.86 | |
| AAXJ | ISHARES TR | 0.14 | 28,923 | 3,031,390 | REDUCED | -6.37 | |
| AAXJ | ISHARES TR | 0.14 | 52,701 | 3,017,680 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.10 | 23,864 | 2,227,250 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.08 | 55,453 | 1,756,760 | REDUCED | -17.78 | |
| AAXJ | ISHARES TR | 0.07 | 15,254 | 1,550,090 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.05 | 19,447 | 1,043,330 | ADDED | 11.21 | |
| AAXJ | ISHARES TR | 0.04 | 11,295 | 870,860 | ADDED | 43.21 | |
| AAXJ | ISHARES TR | 0.04 | 7,933 | 762,360 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.02 | 4,738 | 485,114 | REDUCED | -8.67 | |
| AAXJ | ISHARES TR | 0.02 | 14,656 | 402,893 | REDUCED | -4.21 | |
| AAXJ | ISHARES TR | 0.02 | 6,688 | 364,028 | REDUCED | -2.55 | |
| ABBV | ABBVIE INC | 0.20 | 26,470 | 4,346,880 | REDUCED | -5.39 | |
| ABT | ABBOTT LABS | 0.16 | 30,816 | 3,413,500 | ADDED | 0.13 | |
| ACES | ALPS ETF TR | 0.11 | 54,928 | 2,395,400 | ADDED | 0.08 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 49,731 | 1,145,310 | REDUCED | -2.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 45,080 | 16,630,100 | REDUCED | -3.57 | |
| ACWF | ISHARES TR | 0.37 | 158,837 | 8,027,600 | REDUCED | -7.37 | |
| ACWF | ISHARES TR | 0.10 | 59,066 | 2,184,260 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.07 | 28,089 | 1,522,410 | ADDED | 2.59 | |
| ACWF | ISHARES TR | 0.04 | 24,437 | 765,122 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 22,672 | 526,453 | ADDED | 0.2 | |
| ACWF | ISHARES TR | 0.02 | 8,805 | 372,294 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 4,689 | 630,335 | ADDED | 3.65 | |
| ADBE | ADOBE INC | 0.07 | 2,636 | 1,598,830 | REDUCED | -39.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 40,730 | 2,143,620 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,972 | 470,226 | REDUCED | -2.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 173,740 | 14,265,800 | ADDED | 5.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 240,838 | 13,920,500 | ADDED | 2.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.63 | 155,766 | 13,649,800 | ADDED | 1.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 104,907 | 5,287,310 | ADDED | 2.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 70,573 | 4,319,760 | ADDED | 4.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 76,920 | 4,202,920 | ADDED | 7.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 70,730 | 4,202,800 | ADDED | 4.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 83,143 | 3,426,340 | ADDED | 3.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 31,833 | 1,566,170 | ADDED | 104 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,484 | 366,228 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 86,574 | 1,501,190 | REDUCED | -0.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 326,162 | 8,004,020 | ADDED | 18.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,292 | 595,349 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 19,333 | 477,332 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 36,052 | 1,459,740 | ADDED | 31.79 | |
| AFTY | PACER FDS TR | 0.34 | 141,696 | 7,235,000 | ADDED | 3.69 | |
| AFTY | PACER FDS TR | 0.12 | 96,619 | 2,532,380 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.09 | 54,618 | 1,842,150 | ADDED | 10.86 | |
| AFTY | PACER FDS TR | 0.02 | 18,940 | 483,663 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 9,554 | 446,341 | NEW | ||
| AGG | ISHARES TR | 2.24 | 177,452 | 48,540,200 | ADDED | 1.01 | |
| AGG | ISHARES TR | 1.60 | 304,779 | 34,702,200 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 1.27 | 56,220 | 27,413,600 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.62 | 128,237 | 13,473,800 | ADDED | 7.33 | |
| AGG | ISHARES TR | 0.44 | 96,507 | 9,432,550 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 0.40 | 53,095 | 8,709,190 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.34 | 73,886 | 7,306,540 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.32 | 57,116 | 7,009,830 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.30 | 67,252 | 6,370,080 | ADDED | 111 | |
| AGG | ISHARES TR | 0.28 | 30,772 | 5,980,850 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.27 | 54,673 | 5,840,750 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 0.26 | 73,996 | 5,513,460 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.22 | 16,721 | 4,647,460 | REDUCED | -8.02 | |
| AGG | ISHARES TR | 0.19 | 24,010 | 4,152,590 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.13 | 9,041 | 2,849,790 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.13 | 6,522 | 2,757,810 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.12 | 9,962 | 2,660,210 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.11 | 60,119 | 2,333,230 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.10 | 27,540 | 2,108,220 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.08 | 16,590 | 1,798,170 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.07 | 13,630 | 1,565,360 | ADDED | 7.04 | |
| AGG | ISHARES TR | 0.07 | 13,772 | 1,533,510 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.06 | 16,011 | 1,328,610 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.06 | 11,333 | 1,182,370 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.05 | 13,419 | 1,052,180 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.03 | 9,418 | 743,681 | ADDED | 23.1 | |
| AGG | ISHARES TR | 0.03 | 6,856 | 592,940 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.02 | 3,349 | 500,622 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 0.02 | 4,165 | 443,419 | REDUCED | -15.57 | |
| AGG | ISHARES TR | 0.02 | 1,826 | 421,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,849 | 383,982 | ADDED | 10.6 | |
| AGGY | WISDOMTREE TR | 0.06 | 17,851 | 1,276,550 | REDUCED | -0.45 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 61,583 | 1,170,690 | ADDED | 22.53 | |
| AGT | ISHARES TR | 0.06 | 12,154 | 1,298,870 | ADDED | 6.3 | |
| AGT | ISHARES TR | 0.06 | 17,049 | 1,275,570 | ADDED | 7.66 | |
| AGT | ISHARES TR | 0.04 | 14,193 | 891,584 | ADDED | 1.16 | |
| AGZD | WISDOMTREE TR | 0.09 | 42,449 | 1,912,330 | REDUCED | -12.99 | |
| AGZD | WISDOMTREE TR | 0.08 | 26,502 | 1,774,040 | REDUCED | -5.29 | |
| AGZD | WISDOMTREE TR | 0.04 | 19,064 | 972,268 | ADDED | 2.67 | |
| AGZD | WISDOMTREE TR | 0.03 | 19,251 | 598,327 | REDUCED | -18.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 14,484 | 739,423 | ADDED | 0.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 10,484 | 2,506,420 | ADDED | 0.02 | |
| AKRO | AKERO THERAPEUTICS INC | 0.03 | 25,200 | 551,124 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 5,519 | 961,108 | ADDED | 5.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 32,253 | 5,750,450 | ADDED | 1.36 | |
| AMGN | AMGEN INC | 0.06 | 4,543 | 1,387,810 | ADDED | 1.27 | |
| AMPS | ISHARES TR | 0.07 | 15,332 | 1,510,970 | ADDED | 2.72 | |
| AMPS | ISHARES TR | 0.05 | 22,166 | 1,090,560 | ADDED | 20.66 | |
| AMPS | ISHARES TR | 0.02 | 3,565 | 365,022 | REDUCED | -78.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.61 | 67,389 | 13,259,500 | REDUCED | -4.41 | |
| AMZN | AMAZON COM INC | 0.76 | 104,435 | 16,382,700 | ADDED | 4.18 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,549 | 669,036 | ADDED | 0.67 | |
| APPN | APPIAN CORP | 0.04 | 24,505 | 829,004 | REDUCED | -30.14 | |
| ARCH | ARCH RESOURCES INC | 0.14 | 16,075 | 2,918,590 | REDUCED | -0.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 5,260 | 617,843 | ADDED | 5.96 | |
| ARKF | ARK ETF TR | 0.06 | 26,692 | 1,235,310 | REDUCED | -11.82 | |
| AROC | ARCHROCK INC | 0.03 | 36,962 | 586,221 | ADDED | 0.14 | |
| ASET | FLEXSHARES TR | 0.12 | 35,019 | 2,638,500 | ADDED | 0.09 | |
| ASET | FLEXSHARES TR | 0.06 | 25,132 | 1,322,220 | ADDED | 9.72 | |
| ASML | ASML HOLDING N V | 0.04 | 1,153 | 976,668 | REDUCED | -14.21 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 6,886 | 923,550 | REDUCED | -22.19 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 5,759 | 638,635 | ADDED | 2.29 | |
| AVGO | BROADCOM INC | 0.07 | 1,188 | 1,489,580 | REDUCED | -7.76 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 4,221 | 784,266 | ADDED | 0.45 | |
| BA | BOEING CO | 0.15 | 14,941 | 3,199,300 | ADDED | 0.38 | |
| BAC | BANK AMERICA CORP | 0.06 | 41,307 | 1,362,300 | REDUCED | -19.47 | |
| BAC | BANK AMERICA CORP | 0.02 | 380 | 448,635 | ADDED | 0.8 | |
| BALT | INNOVATOR ETFS TR | 0.28 | 216,876 | 6,030,720 | ADDED | 123 | |
| BALT | INNOVATOR ETFS TR | 0.09 | 61,174 | 1,892,750 | REDUCED | -0.04 | |
| BALT | INNOVATOR ETFS TR | 0.02 | 25,854 | 489,750 | ADDED | 1.66 | |
| BALT | INNOVATOR ETFS TR | 0.02 | 15,038 | 453,546 | REDUCED | -0.01 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 56,482 | 2,234,450 | REDUCED | -12.06 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 123,656 | 3,072,850 | REDUCED | -15.31 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 40,696 | 1,491,110 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 46,487 | 1,449,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 37,190 | 1,278,590 | REDUCED | -4.48 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 35,284 | 1,190,840 | ADDED | 0.11 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 30,700 | 1,158,310 | ADDED | 67.04 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 32,647 | 1,003,240 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 21,260 | 676,281 | REDUCED | -5.14 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 18,849 | 664,350 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 19,588 | 663,250 | ADDED | 101 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 17,216 | 642,295 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 17,508 | 610,149 | ADDED | 28.62 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,186 | 506,938 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 18,622 | 495,345 | ADDED | 13.92 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,642 | 462,318 | ADDED | 20.8 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 11,739 | 386,330 | REDUCED | -36.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 88,356 | 4,453,160 | ADDED | 26.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,972 | 963,845 | ADDED | 5.24 | |
| BGRN | ISHARES TR | 0.06 | 36,757 | 1,362,210 | ADDED | 10.31 | |
| BGRN | ISHARES TR | 0.05 | 27,844 | 1,010,190 | REDUCED | -8.25 | |
| BHP | BHP GROUP LTD | 0.02 | 8,037 | 499,665 | REDUCED | -0.01 | |
| BIB | PROSHARES TR | 0.03 | 9,166 | 618,418 | REDUCED | -15.22 | |
| BIIB | BIOGEN INC | 0.02 | 1,610 | 397,927 | REDUCED | -2.42 | |
| BIL | SPDR SER TR | 0.23 | 86,797 | 4,955,240 | ADDED | 14.57 | |
| BIL | SPDR SER TR | 0.19 | 57,518 | 4,099,330 | REDUCED | -4.2 | |
| BIL | SPDR SER TR | 0.12 | 35,549 | 2,683,220 | ADDED | 16.4 | |
| BIL | SPDR SER TR | 0.12 | 53,701 | 2,581,960 | ADDED | 35.45 | |
| BIL | SPDR SER TR | 0.11 | 30,840 | 2,465,930 | ADDED | 7.36 | |
| BIL | SPDR SER TR | 0.10 | 30,811 | 2,207,280 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 0.09 | 46,535 | 1,904,670 | ADDED | 11.22 | |
| BIL | SPDR SER TR | 0.08 | 18,492 | 1,695,530 | REDUCED | -44.25 | |
| BIL | SPDR SER TR | 0.07 | 19,072 | 1,564,310 | ADDED | 26.95 | |
| BIL | SPDR SER TR | 0.07 | 32,190 | 1,493,290 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.06 | 21,847 | 1,299,450 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.04 | 13,526 | 919,114 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.04 | 4,027 | 906,017 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.02 | 10,226 | 392,279 | ADDED | 39.76 | |
| BIL | SPDR SER TR | 0.02 | 3,103 | 379,395 | REDUCED | -6.84 | |
| BILL | BILL HOLDINGS INC | 0.02 | 5,252 | 384,289 | ADDED | 24.99 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.83 | 588,792 | 18,046,500 | REDUCED | -0.43 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.12 | 75,987 | 2,637,510 | REDUCED | -2.31 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 21,210 | 496,533 | REDUCED | -47.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 101,836 | 7,380,080 | ADDED | 39.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 25,558 | 1,963,640 | REDUCED | -6.15 | |
| BLK | BLACKROCK INC | 0.02 | 638 | 501,463 | ADDED | 11.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 16,213 | 814,531 | ADDED | 0.86 | |
| BNDD | KRANESHARES TR | 0.11 | 113,341 | 2,322,370 | REDUCED | -7.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 122,670 | 7,152,860 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 32,031 | 2,474,530 | REDUCED | -2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 26,013 | 2,109,660 | REDUCED | -3.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 17,310 | 1,246,110 | REDUCED | -0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,581 | 928,449 | ADDED | 11.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,353 | 867,728 | ADDED | 1.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,117 | 653,363 | ADDED | 23.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,808 | 500,946 | ADDED | 0.21 | |
| BOB | EA SERIES TRUST | 0.56 | 448,590 | 12,206,100 | ADDED | 15.65 | |
| BOND | PIMCO ETF TR | 0.16 | 33,978 | 3,406,280 | ADDED | 2.89 | |
| BP | BP PLC | 0.02 | 13,114 | 453,221 | REDUCED | -1.84 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 57,398 | 1,183,550 | ADDED | 0.91 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,321 | 791,949 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.96 | 171,357 | 20,670,800 | REDUCED | -1.61 | |
| C | CITIGROUP INC | 0.03 | 12,584 | 670,227 | REDUCED | -0.45 | |
| CAT | CATERPILLAR INC | 0.03 | 1,869 | 543,245 | REDUCED | -10.7 | |
| CB | CHUBB LIMITED | 0.02 | 1,557 | 376,046 | ADDED | 3.25 | |
| CCI | CROWN CASTLE INC | 0.28 | 56,634 | 5,978,270 | REDUCED | -2.47 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 12,587 | 636,642 | ADDED | 5.64 | |
| CI | THE CIGNA GROUP | 0.05 | 3,405 | 1,036,820 | REDUCED | -0.79 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 5,384 | 431,148 | REDUCED | -1.66 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 14,248 | 624,077 | REDUCED | -15.08 | |
| CME | CME GROUP INC | 0.26 | 27,281 | 5,572,760 | REDUCED | -3.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 249 | 581,591 | REDUCED | -11.07 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,429 | 485,679 | REDUCED | -8.28 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 3,743 | 2,569,570 | ADDED | 0.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 7,824 | 609,789 | REDUCED | -2.72 | |
| CRM | SALESFORCE INC | 0.09 | 7,160 | 1,982,570 | ADDED | 1.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,910 | 873,675 | REDUCED | -1.12 | |
| CSCO | CISCO SYS INC | 0.05 | 20,845 | 1,069,550 | ADDED | 1.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 62,935 | 3,909,880 | REDUCED | -2.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 69,236 | 2,292,390 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 12,167 | 1,896,920 | ADDED | 0.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 31,869 | 1,874,200 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,425 | 361,921 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 14,001 | 1,172,720 | REDUCED | -8.13 | |
| CSX | CSX CORP | 0.02 | 10,611 | 364,923 | ADDED | 11.28 | |
| CTVA | CORTEVA INC | 0.03 | 12,888 | 585,252 | ADDED | 0.74 | |
| CVS | CVS HEALTH CORP | 0.04 | 12,689 | 941,373 | REDUCED | -5.69 | |
| CVX | CHEVRON CORP NEW | 0.12 | 17,161 | 2,486,980 | ADDED | 12.28 | |
| CWEN | CLEARWAY ENERGY INC | 0.02 | 18,127 | 438,848 | REDUCED | -9.36 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 19,203 | 1,066,170 | ADDED | 9.88 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,906 | 443,338 | REDUCED | -0.75 | |
| DE | DEERE & CO | 0.02 | 1,321 | 513,195 | REDUCED | -5.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.11 | 1,552,980 | 45,611,000 | ADDED | 2.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.45 | 595,967 | 31,419,400 | ADDED | 2.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 408,916 | 23,762,100 | ADDED | 6.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 663,637 | 19,364,900 | ADDED | 8.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 693,918 | 16,577,700 | ADDED | 6.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 493,452 | 13,984,400 | ADDED | 14.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 424,039 | 11,970,600 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 315,425 | 10,633,000 | REDUCED | -0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 390,694 | 9,794,690 | ADDED | 17.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 169,285 | 7,094,730 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 137,772 | 6,954,740 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 242,570 | 6,539,690 | ADDED | 13.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 191,185 | 4,823,590 | ADDED | 9.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 82,505 | 3,872,810 | ADDED | 38.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 124,044 | 3,135,830 | ADDED | 28.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 118,618 | 2,872,920 | ADDED | 22.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 123,098 | 2,668,760 | ADDED | 14.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 103,799 | 2,571,100 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 60,642 | 2,242,540 | REDUCED | -5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 70,802 | 1,653,940 | REDUCED | -29.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 51,570 | 1,625,490 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 44,091 | 1,484,980 | REDUCED | -8.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 57,693 | 1,406,560 | ADDED | 2.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 42,772 | 1,008,040 | ADDED | 29.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 18,042 | 919,417 | ADDED | 7.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 33,878 | 799,193 | ADDED | 0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,876 | 437,864 | ADDED | 0.01 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 21,890 | 2,215,740 | REDUCED | -4.1 | |
| DHR | DANAHER CORPORATION | 0.11 | 9,994 | 2,284,630 | REDUCED | -2.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,514 | 572,428 | ADDED | 0.66 | |
| DIS | DISNEY WALT CO | 0.03 | 7,091 | 663,010 | REDUCED | -4.03 | |
| DOW | DOW INC | 0.03 | 10,942 | 580,933 | REDUCED | -3.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,472 | 561,292 | REDUCED | -4.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 45,975 | 4,346,510 | REDUCED | -1.15 | |
| DWMF | WISDOMTREE TR | 0.13 | 99,467 | 2,863,460 | ADDED | 9.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 128,605 | 5,890,090 | ADDED | 8.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 114,682 | 3,076,920 | ADDED | 1.59 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 33,237 | 1,360,380 | ADDED | 35.17 | |
| EDV | VANGUARD WORLD FD | 0.04 | 17,553 | 954,887 | ADDED | 1.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 4,627 | 402,044 | ADDED | 13.1 | |
| EET | PROSHARES TR | 0.02 | 6,714 | 381,958 | REDUCED | -6.8 | |
| EFC | ELLINGTON FINANCIAL INC | 0.03 | 42,034 | 538,033 | REDUCED | -0.57 | |
| EFX | EQUIFAX INC | 0.03 | 2,250 | 556,773 | REDUCED | -47.52 | |
| EMGF | ISHARES INC | 0.54 | 218,130 | 11,787,700 | ADDED | 15.5 | |
| EMGF | ISHARES INC | 0.05 | 22,665 | 1,107,440 | REDUCED | -44.3 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,803 | 736,521 | ADDED | 1.87 | |
| ENB | ENBRIDGE INC | 0.11 | 67,842 | 2,408,400 | REDUCED | -1.03 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.06 | 109,556 | 1,328,910 | ADDED | 0.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.12 | 1,691,620 | 45,876,700 | ADDED | 5.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 13,864 | 814,654 | ADDED | 1.52 | |
| ET | ENERGY TRANSFER L P | 1.81 | 2,790,050 | 39,256,000 | ADDED | 6.38 | |
| ETR | ENTERGY CORP NEW | 0.20 | 43,450 | 4,223,300 | ADDED | 0.11 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 180,590 | 1,901,610 | REDUCED | -4.72 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 9,103 | 584,595 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 10,616 | 361,800 | ADDED | 1.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 4,439 | 680,111 | ADDED | 18.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 41,196 | 910,428 | REDUCED | -24.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 20,367 | 3,069,930 | ADDED | 5.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 28,092 | 1,681,560 | REDUCED | -6.96 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 34,319 | 1,653,170 | REDUCED | -13.17 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.46 | 169,538 | 10,026,600 | ADDED | 5.99 | |
| FDX | FEDEX CORP | 0.02 | 1,446 | 361,187 | ADDED | 3.88 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.24 | 56,574 | 5,095,050 | ADDED | 3.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 10,046 | 613,411 | ADDED | 39.76 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.13 | 29,898 | 2,731,470 | REDUCED | -2.8 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 8,540 | 447,768 | REDUCED | -0.21 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 8,422 | 900,733 | REDUCED | -2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 384,157 | 22,100,600 | ADDED | 9.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 169,101 | 12,552,400 | ADDED | 11.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 175,243 | 8,022,620 | ADDED | 12.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 134,292 | 7,595,540 | ADDED | 13.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 117,467 | 4,275,790 | ADDED | 15.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 49,418 | 4,271,160 | ADDED | 3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 31,050 | 2,372,200 | ADDED | 4.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 82,078 | 1,621,050 | REDUCED | -11.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,721 | 722,210 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,062 | 563,094 | ADDED | 24.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,223 | 560,145 | REDUCED | -32.34 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.27 | 57,467 | 5,855,360 | ADDED | 2.53 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 334,467 | 5,679,250 | ADDED | 8.43 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.08 | 18,695 | 1,748,000 | REDUCED | -6.84 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.14 | 116,999 | 2,947,200 | REDUCED | -1.23 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 22,467 | 807,694 | ADDED | 0.69 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.07 | 21,583 | 1,500,440 | ADDED | 4.29 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 3,641 | 406,329 | ADDED | 18.06 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.26 | 142,188 | 5,687,500 | ADDED | 1.69 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.26 | 64,629 | 5,693,800 | ADDED | 3.87 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 10,778 | 428,430 | REDUCED | -0.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 34,276 | 3,429,640 | REDUCED | -13.88 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,481 | 386,741 | ADDED | 16.43 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 13,129 | 1,705,890 | REDUCED | -0.69 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 6,446 | 512,680 | ADDED | 7.54 | |
| GLBE | GLOBAL E ONLINE LTD | 0.09 | 52,901 | 1,962,100 | ADDED | 11.2 | |
| GLW | CORNING INC | 0.03 | 18,245 | 554,088 | REDUCED | -0.8 | |
| GM | GENERAL MTRS CO | 0.02 | 14,141 | 490,709 | ADDED | 10.39 | |
| GOOG | ALPHABET INC | 0.41 | 58,973 | 8,769,350 | ADDED | 3.37 | |
| GOOG | ALPHABET INC | 0.31 | 45,125 | 6,784,500 | REDUCED | -1.68 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,519 | 498,553 | REDUCED | -1.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,121 | 425,431 | REDUCED | -2.61 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 12,861 | 640,936 | ADDED | 9.84 | |
| HD | HOME DEPOT INC | 0.10 | 6,277 | 2,179,650 | ADDED | 2.65 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,545 | 508,630 | REDUCED | -5.64 | |
| HUBS | HUBSPOT INC | 0.09 | 3,220 | 1,885,950 | REDUCED | -1.14 | |
| IBCE | ISHARES TR | 0.36 | 46,210 | 7,707,440 | REDUCED | -10.29 | |
| IBCE | ISHARES TR | 0.36 | 110,923 | 7,703,580 | REDUCED | -14.78 | |
| IBCE | ISHARES TR | 0.17 | 24,499 | 3,705,900 | REDUCED | -1.91 | |
| IBCE | ISHARES TR | 0.14 | 48,267 | 3,075,070 | ADDED | 4.26 | |
| IBCE | ISHARES TR | 0.03 | 7,014 | 702,408 | REDUCED | -7.58 | |
| IBCE | ISHARES TR | 0.03 | 13,543 | 642,607 | REDUCED | -65.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,528 | 1,309,430 | ADDED | 0.78 | |
| ICLR | ICON PLC | 0.03 | 2,541 | 670,144 | REDUCED | -10.81 | |
| INTC | INTEL CORP | 0.11 | 47,037 | 2,309,030 | REDUCED | -2.17 | |
| INTU | INTUIT | 0.12 | 3,956 | 2,516,740 | REDUCED | -2.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,393 | 885,578 | REDUCED | -1.6 | |
| ITT | ITT INC | 0.02 | 3,551 | 423,407 | REDUCED | -47.01 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 11,362 | 550,764 | ADDED | 117 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 18,866 | 979,167 | ADDED | 32.92 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 15,920 | 2,530,580 | REDUCED | -0.9 | |
| JOE | ST JOE CO | 0.03 | 10,157 | 565,429 | ADDED | 1.00 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 78,785 | 13,432,800 | REDUCED | -5.57 | |
| KKR | KKR & CO INC | 0.12 | 30,860 | 2,571,900 | ADDED | 12.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,860 | 455,675 | ADDED | 2.22 | |
| KMI | KINDER MORGAN INC DEL | 0.64 | 820,844 | 13,864,100 | REDUCED | -5.66 | |
| KMX | CARMAX INC | 0.02 | 6,010 | 405,375 | ADDED | 2.98 | |
| KO | COCA COLA CO | 0.08 | 28,613 | 1,685,560 | ADDED | 5.48 | |
| LIN | LINDE PLC | 0.06 | 3,205 | 1,286,140 | ADDED | 0.85 | |
| LLY | ELI LILLY & CO | 0.57 | 19,431 | 12,313,600 | REDUCED | -7.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,626 | 701,828 | ADDED | 1.69 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 24,714 | 4,085,970 | ADDED | 9.38 | |
| LOW | LOWES COS INC | 0.02 | 2,474 | 520,818 | REDUCED | -4.18 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,036 | 879,067 | REDUCED | -0.29 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 16,653 | 7,305,600 | ADDED | 19.09 | |
| MCD | MCDONALDS CORP | 0.25 | 18,045 | 5,421,510 | REDUCED | -4.16 | |
| MCO | MOODYS CORP | 0.16 | 8,697 | 3,391,170 | REDUCED | -13.04 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,270 | 389,687 | REDUCED | -1.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.09 | 46,880 | 23,478,200 | ADDED | 1.39 | |
| META | META PLATFORMS INC | 0.20 | 11,128 | 4,347,650 | REDUCED | -0.05 | |
| MMM | 3M CO | 0.02 | 5,144 | 479,606 | ADDED | 4.55 | |
| MO | ALTRIA GROUP INC | 0.02 | 10,543 | 420,987 | REDUCED | -6.41 | |
| MPC | MARATHON PETE CORP | 0.11 | 15,190 | 2,355,950 | ADDED | 0.08 | |
| MPLX | MPLX LP | 0.77 | 444,691 | 16,618,100 | ADDED | 2.16 | |
| MRK | MERCK & CO INC | 0.13 | 23,226 | 2,761,110 | REDUCED | -4.92 | |
| MSFT | MICROSOFT CORP | 1.64 | 88,085 | 35,459,400 | REDUCED | -0.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,185 | 717,473 | ADDED | 0.51 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 1,113 | 501,952 | ADDED | 38.95 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,033 | 531,415 | ADDED | 1.89 | |
| NDVG | NUSHARES ETF TR | 0.02 | 9,776 | 372,663 | ADDED | 0.81 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 17,869 | 1,018,690 | REDUCED | -3.85 | |
| NFE | NEW FORTRESS ENERGY INC | 0.02 | 11,937 | 395,468 | ADDED | 0.09 | |
| NFLX | NETFLIX INC | 0.07 | 2,710 | 1,476,720 | REDUCED | -7.45 | |
| NKE | NIKE INC | 0.05 | 10,833 | 1,091,520 | REDUCED | -3.29 | |
| NOW | SERVICENOW INC | 0.03 | 702 | 535,921 | REDUCED | -12.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 3,454 | 818,777 | ADDED | 0.96 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 39,186 | 24,045,500 | REDUCED | -0.75 | |
| NVO | NOVO-NORDISK A S | 0.09 | 17,881 | 1,881,220 | REDUCED | -13.54 | |
| O | REALTY INCOME CORP | 0.03 | 11,610 | 638,427 | ADDED | 1.12 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 28,519 | 609,739 | ADDED | 1.04 | |
| OKE | ONEOK INC NEW | 0.91 | 285,283 | 19,644,600 | REDUCED | -1.77 | |
| ORCL | ORACLE CORP | 0.08 | 15,694 | 1,793,930 | REDUCED | -2.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 2,059 | 2,096,990 | REDUCED | -8.04 | |
| OWL | BLUE OWL CAPITAL INC | 0.17 | 232,163 | 3,612,460 | ADDED | 19.35 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.15 | 205,505 | 3,234,650 | REDUCED | -0.63 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 6,829 | 1,030,020 | ADDED | 0.87 | |
| PAGP | PLAINS GP HLDGS L P | 0.11 | 144,039 | 2,378,080 | ADDED | 2.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,808 | 615,154 | REDUCED | -3.21 | |
| PAYX | PAYCHEX INC | 0.05 | 9,003 | 1,097,410 | ADDED | 0.17 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 16,278 | 1,155,410 | REDUCED | -0.64 | |
| PCVX | VAXCYTE INC | 0.02 | 5,877 | 371,544 | REDUCED | -17.94 | |
| PEP | PEPSICO INC | 0.09 | 11,405 | 1,888,750 | REDUCED | -0.65 | |
| PFE | PFIZER INC | 0.10 | 75,464 | 2,137,890 | REDUCED | -1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 28,573 | 4,346,590 | ADDED | 1.32 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 7,748 | 704,122 | ADDED | 0.99 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,822 | 400,487 | ADDED | 1.11 | |
| PSX | PHILLIPS 66 | 0.03 | 5,530 | 739,261 | ADDED | 0.38 | |
| PWR | QUANTA SVCS INC | 0.10 | 11,036 | 2,132,970 | ADDED | 0.01 | |
| QCOM | QUALCOMM INC | 0.06 | 7,748 | 1,196,080 | REDUCED | -8.98 | |
| QQQ | INVESCO QQQ TR | 0.47 | 23,722 | 10,101,500 | ADDED | 10.45 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 4,184 | 773,962 | ADDED | 1.21 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 38,132 | 418,304 | ADDED | 36.69 | |
| RKLB | ROCKET LAB USA INC | 0.02 | 91,007 | 457,765 | ADDED | 0.53 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 3,181 | 1,742,370 | REDUCED | -3.9 | |
| RPM | RPM INTL INC | 0.03 | 5,350 | 569,882 | ADDED | 0.89 | |
| RTX | RTX CORPORATION | 0.04 | 9,310 | 833,161 | ADDED | 2.22 | |
| SBUX | STARBUCKS CORP | 0.07 | 17,140 | 1,577,560 | ADDED | 0.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 32,246 | 2,046,950 | REDUCED | -0.53 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 10,592 | 519,961 | ADDED | 0.13 | |
| SHOP | SHOPIFY INC | 0.10 | 25,435 | 2,053,370 | REDUCED | -0.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,034 | 612,289 | REDUCED | -3.24 | |
| SLRC | SLR INVESTMENT CORP | 0.02 | 34,513 | 523,911 | ADDED | 6.66 | |
| SNOW | SNOWFLAKE INC | 0.02 | 2,499 | 509,321 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 8,924 | 608,592 | ADDED | 1.91 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,023 | 456,291 | REDUCED | -4.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 29,096 | 528,101 | ADDED | 37.21 | |
| SPY | SPDR S&P 500 ETF TR | 1.87 | 83,269 | 40,418,200 | ADDED | 0.53 | |
| SRE | SEMPRA | 0.02 | 6,257 | 438,674 | ADDED | 2.84 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,447 | 753,099 | ADDED | 12.04 | |
| SYY | SYSCO CORP | 0.03 | 7,150 | 536,199 | ADDED | 1.76 | |
| T | AT&T INC | 0.04 | 50,879 | 848,667 | REDUCED | -2.19 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 1,724 | 1,827,430 | ADDED | 16.72 | |
| TGT | TARGET CORP | 0.04 | 6,557 | 912,760 | ADDED | 0.68 | |
| TMP | TOMPKINS FINL CORP | 0.03 | 10,434 | 579,322 | ADDED | 1.18 | |
| TMUS | T-MOBILE US INC | 0.07 | 9,569 | 1,550,130 | REDUCED | -27.05 | |
| TOST | TOAST INC | 0.03 | 37,047 | 603,496 | ADDED | 18.51 | |
| TRGP | TARGA RES CORP | 0.20 | 50,377 | 4,230,620 | REDUCED | -0.63 | |
| TSLA | TESLA INC | 0.09 | 9,485 | 1,971,240 | REDUCED | -2.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,327 | 387,693 | REDUCED | -15.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,478 | 622,205 | REDUCED | -1.59 | |
| TTD | THE TRADE DESK INC | 0.02 | 6,036 | 420,407 | REDUCED | -2.16 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,940 | 500,045 | REDUCED | -3.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,577 | 1,322,790 | REDUCED | -1.53 | |
| UNP | UNION PAC CORP | 0.31 | 27,455 | 6,653,080 | REDUCED | -1.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,068 | 636,900 | REDUCED | -3.88 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.07 | 55,956 | 1,455,420 | REDUCED | -10.46 | |
| USB | US BANCORP DEL | 0.02 | 11,815 | 501,887 | REDUCED | -9.66 | |
| V | VISA INC | 0.50 | 39,751 | 10,798,400 | REDUCED | -4.18 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 7,184 | 3,645,600 | ADDED | 5.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 83,486 | 3,933,040 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 48,512 | 2,674,470 | ADDED | 5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 41,582 | 1,665,360 | REDUCED | -15.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,736 | 1,004,070 | ADDED | 4.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,153 | 462,413 | REDUCED | -3.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 15,756 | 2,715,640 | REDUCED | -11.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 22,735 | 1,789,050 | REDUCED | -8.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 10,663 | 1,192,580 | REDUCED | -12.11 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,509 | 456,655 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 4.40 | 213,518 | 95,226,700 | ADDED | 7.02 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 290,002 | 66,375,700 | ADDED | 9.93 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 145,240 | 46,863,200 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 114,797 | 23,911,100 | ADDED | 11.22 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 117,394 | 17,575,100 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 56,057 | 13,508,500 | ADDED | 12.17 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 73,564 | 10,429,200 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 114,724 | 9,648,300 | REDUCED | -10.24 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 28,756 | 5,057,950 | ADDED | 10.63 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,031 | 3,782,380 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,924 | 1,725,520 | ADDED | 20.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,058 | 905,298 | ADDED | 0.35 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,752 | 428,731 | REDUCED | -1.24 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 48,896 | 2,462,390 | ADDED | 0.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 52,135 | 2,475,380 | ADDED | 2.5 | |
| VUSB | VANGUARD BD INDEX FDS | 0.24 | 103,663 | 5,137,530 | ADDED | 12.9 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 40,107 | 2,280,090 | REDUCED | -1.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 26,453 | 1,092,000 | REDUCED | -7.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 59,026 | 1,320,410 | REDUCED | -2.26 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 26,576 | 769,899 | ADDED | 0.81 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 25,770 | 1,275,350 | REDUCED | -1.85 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 924 | 1,095,080 | ADDED | 13.79 | |
| WM | WASTE MGMT INC DEL | 0.07 | 7,927 | 1,456,920 | REDUCED | -2.54 | |
| WMB | WILLIAMS COS INC | 0.54 | 341,632 | 11,625,700 | REDUCED | -1.9 | |
| WMT | WALMART INC | 0.08 | 11,033 | 1,770,790 | REDUCED | -3.37 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 451 | 714,975 | ADDED | 0.22 | |
| XEL | XCEL ENERGY INC | 0.02 | 6,249 | 363,817 | ADDED | 3.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 15,375 | 3,124,960 | REDUCED | -1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,563 | 1,109,350 | ADDED | 3.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,230 | 586,617 | ADDED | 33.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,450 | 386,652 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.28 | 60,845 | 6,060,110 | ADDED | 5.38 | |
| ZTS | ZOETIS INC | 0.02 | 2,120 | 394,399 | REDUCED | -13.58 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 15,727 | 449,792 | REDUCED | -47.1 | |
| BERKSHIRE HATHAWAY INC DEL | 2.90 | 166,823 | 62,823,800 | ADDED | 2.84 | ||
| BROOKFIELD CORP | 0.54 | 289,502 | 11,643,800 | REDUCED | -13.85 | ||
| COHEN & STEERS LTD DURATION | 0.39 | 445,425 | 8,378,440 | REDUCED | -3.88 | ||
| ARES CAPITAL CORP | 0.37 | 389,236 | 7,913,170 | ADDED | 5.47 | ||
| EATON VANCE LTD DURATION INC | 0.36 | 806,627 | 7,751,680 | REDUCED | -5.61 | ||
| BLUE OWL CAPITAL CORPORATION | 0.30 | 434,850 | 6,548,850 | ADDED | 15.00 | ||
| NUVEEN MUN VALUE FD INC | 0.25 | 629,156 | 5,454,780 | REDUCED | -1.02 | ||
| WESTERN ASSET HIGH INCOME OP | 0.09 | 498,992 | 1,956,050 | ADDED | 5.89 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.09 | 269,535 | 1,913,700 | NEW | |||
| NUVEEN PFD & INCOME TERM FD | 0.07 | 79,159 | 1,473,950 | ADDED | 7.28 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.06 | 112,562 | 1,367,620 | ADDED | 0.22 | ||
| MACH NATURAL RESOURCES LP | 0.06 | 69,593 | 1,246,410 | NEW | |||
| VIRTUS CONVERTIBLE & INC 202 | 0.05 | 131,942 | 1,161,090 | REDUCED | -39.16 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.05 | 157,760 | 1,137,450 | REDUCED | -4.19 | ||
| MILLER HOWARD HIGH INC EQTY | 0.05 | 105,134 | 1,106,010 | REDUCED | -1.73 | ||
| XAI OCTAGON FLOATING RATE & | 0.05 | 145,608 | 1,044,010 | ADDED | 10.33 | ||
| BLACKROCK CR ALLOCATION INCO | 0.04 | 87,232 | 933,384 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.04 | 119,072 | 906,141 | REDUCED | -0.81 | ||
| BLACKROCK MUNIYIELD FD INC | 0.04 | 74,762 | 788,744 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 107,589 | 739,136 | UNCHANGED | 0.00 | ||
| MATTHEWS ASIA FDS | 0.03 | 25,166 | 682,694 | ADDED | 1.13 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 64,398 | 642,052 | ADDED | 0.4 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.03 | 56,277 | 538,008 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.03 | 52,602 | 532,863 | REDUCED | -4.89 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 2,567 | 484,566 | REDUCED | -60.05 | ||
| NUVEEN REAL ASSET INCOME & G | 0.02 | 34,766 | 406,759 | REDUCED | -7.04 | ||
| CORNERSTONE TOTAL RETURN FD | 0.02 | 56,717 | 403,822 | ADDED | 12.78 |