$2.35Billion
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 |