$1.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.39 | 34,573 | 6,375,250 | REDUCED | -0.08 | |
AAXJ | ISHARES INC | 1.73 | 545,762 | 28,095,800 | REDUCED | -1.79 | |
AAXJ | ISHARES TR | 0.32 | 44,672 | 5,248,520 | ADDED | 2.17 | |
AAXJ | ISHARES TR | 0.23 | 34,047 | 3,692,780 | REDUCED | -0.09 | |
AAXJ | ISHARES TR | 0.17 | 36,581 | 2,834,300 | REDUCED | -7.13 | |
AAXJ | ISHARES TR | 0.10 | 14,939 | 1,571,930 | REDUCED | -0.02 | |
AAXJ | ISHARES TR | 0.09 | 14,889 | 1,519,390 | REDUCED | -6.29 | |
AAXJ | ISHARES TR | 0.03 | 10,118 | 525,627 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 5,958 | 298,847 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.10 | 10,298 | 1,692,970 | REDUCED | -1.57 | |
ABT | ABBOTT LABS | 0.06 | 9,331 | 1,055,820 | ADDED | 0.04 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 647 | 235,430 | REDUCED | -13.27 | |
ACRE | ARES COML REAL ESTATE CORP | 0.24 | 416,555 | 3,961,440 | ADDED | 0.09 | |
ACWF | ISHARES TR | 0.20 | 129,966 | 3,250,460 | REDUCED | -0.22 | |
ACWF | ISHARES TR | 0.16 | 15,966 | 2,654,810 | UNCHANGED | 0.00 | |
ACWF | ISHARE TR | 0.03 | 9,061 | 493,842 | REDUCED | -0.41 | |
ADBE | ADOBE INC | 0.02 | 551 | 340,397 | REDUCED | -6.61 | |
ADP | AUTOMATIC DATA PROCESSING | 0.05 | 3,304 | 812,057 | REDUCED | -10.1 | |
AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 2.41 | 449,308 | 39,179,700 | ADDED | 0.27 | |
AFK | VANECK ETF TRUST | 0.03 | 15,100 | 421,894 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 1,278 | 237,542 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 13,125 | 176,141 | NEW | ||
AGG | ISHARES TR | 5.37 | 381,083 | 87,127,000 | REDUCED | -0.72 | |
AGG | ISHARES TR | 3.74 | 125,326 | 60,808,300 | REDUCED | -2.00 | |
AGG | ISHARES TR | 2.79 | 469,676 | 45,304,900 | REDUCED | -0.13 | |
AGG | ISHARES TR | 1.50 | 139,590 | 24,325,000 | REDUCED | -6.44 | |
AGG | ISHARES TR | 1.36 | 133,159 | 22,017,900 | REDUCED | -0.35 | |
AGG | ISHARES TR | 0.68 | 104,382 | 11,099,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.68 | 112,890 | 11,001,100 | REDUCED | -1.07 | |
AGG | ISHARES TR | 0.64 | 38,243 | 10,415,000 | REDUCED | -8.53 | |
AGG | ISHARES TR | 0.53 | 82,555 | 8,585,700 | REDUCED | -0.11 | |
AGG | ISHARES TR | 0.25 | 15,282 | 4,061,630 | REDUCED | -6.44 | |
AGG | ISHARES TR | 0.18 | 38,998 | 2,925,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 8,144 | 2,529,200 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,995 | 384,796 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 4,743 | 363,432 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,797 | 216,075 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.04 | 9,074 | 682,822 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.64 | 215,587 | 10,428,000 | ADDED | 1.55 | |
AGZD | WISDOMTREE TR | 0.49 | 154,812 | 7,895,390 | REDUCED | -0.2 | |
AGZD | WISDOMTREE TR | 0.04 | 13,840 | 590,830 | UNCHANGED | 0.00 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 56,166 | 779,022 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP | 0.03 | 2,737 | 407,375 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.03 | 1,560 | 490,330 | ADDED | 0.06 | |
AMPS | ISHARES TR | 1.62 | 1,146,750 | 26,375,200 | REDUCED | -0.42 | |
AMPS | ISHARES TR | 0.04 | 6,636 | 687,423 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.14 | 14,987 | 2,325,980 | ADDED | 0.02 | |
ANEW | PROSHARES TR | 0.28 | 360,000 | 4,600,800 | NEW | ||
ANEW | PROSHARES TR | 0.02 | 7,500 | 270,075 | UNCHANGED | 0.00 | |
AOA | ISHARE TR | 0.06 | 19,315 | 1,027,160 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.01 | 230 | 200,059 | NEW | ||
AVGO | BROADCOM INC | 0.04 | 598 | 705,640 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,200 | 205,932 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.06 | 28,179 | 958,351 | ADDED | 0.6 | |
BBDC | BARINGS BDC INC | 0.76 | 1,365,430 | 12,261,600 | REDUCED | -0.44 | |
BFLY | BUTTERFLY NETWORK INC | 0.00 | 25,000 | 22,528 | NEW | ||
BIL | SPDR SER TR | 2.29 | 1,241,930 | 37,158,500 | ADDED | 0.09 | |
BIL | SPDR SER TR | 0.20 | 100,336 | 3,302,060 | REDUCED | -5.11 | |
BIL | SPDR SER TR | 0.09 | 11,502 | 1,420,840 | UNCHANGED | 0.00 | |
BIL | SPDR INDEX SHS FDS | 0.03 | 9,217 | 439,376 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.32 | 66,566 | 5,142,220 | REDUCED | -9.72 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 162 | 568,210 | ADDED | 2.53 | |
BLFY | BLUE FOUNDRY BANCORP | 0.01 | 20,500 | 195,570 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.00 | 1,405,120 | 64,902,700 | ADDED | 1.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.86 | 1,054,590 | 62,726,800 | ADDED | 0.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 651,628 | 38,146,300 | REDUCED | -0.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 54,032 | 4,389,590 | REDUCED | -4.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,731 | 1,699,280 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,891 | 1,621,560 | REDUCED | -0.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,734 | 446,679 | REDUCED | -12.24 | |
BOND | PIMCO ETF TRUST | 0.12 | 36,621 | 1,883,030 | UNCHANGED | 0.00 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.31 | 712,806 | 5,096,560 | ADDED | 0.00 | |
BRT | BRT APARTMENTS CORP | 0.09 | 87,493 | 1,469,870 | REDUCED | -27.5 | |
BUZZ | VANECK ETF TRUST | 0.02 | 900 | 263,268 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MTG TR INC | 0.13 | 106,831 | 2,108,840 | ADDED | 0.05 | |
C | CITIGROUP INC | 0.06 | 16,874 | 947,813 | ADDED | 0.01 | |
CAT | CATERPILLER INC | 0.02 | 965 | 289,859 | ADDED | 0.52 | |
CCAP | CRESCENT CAP BDC INC | 0.39 | 383,281 | 6,278,140 | ADDED | 0.04 | |
CMCSA | COMCAST CORP NEW | 0.03 | 8,880 | 413,274 | ADDED | 7.75 | |
CMG | CHIPOLTE MEXICAN GRILL INC | 0.33 | 2,197 | 5,292,070 | UNCHANGED | 0.00 | |
COP | CONOCO PHILLIPS | 0.03 | 4,519 | 505,541 | ADDED | 0.18 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 637 | 442,639 | ADDED | 0.16 | |
CRM | SALESFORCE INC | 0.05 | 2,742 | 770,749 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.04 | 11,416 | 572,862 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD | 2.97 | 1,359,720 | 48,202,200 | REDUCED | -1.72 | |
CSD | INVESCO EXCHANGE TRADED FD | 0.03 | 5,401 | 440,159 | REDUCED | -0.97 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.10 | 11,095 | 1,635,740 | ADDED | 0.68 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 10,270 | 350,412 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 2.12 | 1,016,710 | 34,466,500 | ADDED | 1.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.76 | 489,439 | 12,417,100 | ADDED | 2.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.59 | 284,726 | 9,555,420 | ADDED | 9.16 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE | 0.34 | 196,687 | 5,528,880 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 190,929 | 4,429,560 | ADDED | 4.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 62,026 | 2,638,600 | ADDED | 7.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 51,369 | 2,487,290 | ADDED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,309 | 1,169,380 | REDUCED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,744 | 561,329 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,602 | 222,497 | NEW | ||
DHR | DANAHER CORPORATION | 0.02 | 1,509 | 361,977 | ADDED | 0.07 | |
DIS | DISNET WALT CO | 0.03 | 5,690 | 546,566 | REDUCED | -0.87 | |
DMXF | ISHARES TR | 0.38 | 61,883 | 6,232,220 | REDUCED | -2.01 | |
DMXF | ISHARES TR | 0.06 | 44,825 | 1,047,110 | REDUCED | -0.1 | |
DMXF | ISHARES TR | 0.02 | 14,036 | 336,164 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.02 | 5,021 | 305,879 | ADDED | 0.34 | |
EBC | EASTERN BANKSHARES INC | 0.17 | 202,023 | 2,820,240 | UNCHANGED | 0.00 | |
EMGF | ISHARES TR | 0.45 | 150,724 | 7,302,560 | REDUCED | -6.08 | |
EMGF | ISHARES TR | 0.02 | 4,048 | 268,003 | UNCHANGED | 0.00 | |
EQC | EQUITY COMWLTH | 0.23 | 195,320 | 3,732,560 | REDUCED | -0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,613 | 474,269 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,841 | 385,035 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 9,966 | 410,411 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,975 | 261,530 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.03 | 2,881 | 542,834 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CORP | 0.04 | 16,274 | 631,431 | ADDED | 0.52 | |
GNW | GENWORTH FINL INC | 0.00 | 13,692 | 84,480 | ADDED | 0.02 | |
GOOG | ALPHABET INC | 0.14 | 16,627 | 2,329,440 | ADDED | 0.17 | |
GOOG | ALPHABET INC | 0.12 | 14,296 | 2,027,120 | ADDED | 0.13 | |
GPMT | GRANITE PT MTG TR INC | 0.23 | 658,151 | 3,692,230 | ADDED | 6.71 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,455 | 558,826 | ADDED | 1.46 | |
HD | HOME DEPOT INC | 0.04 | 2,009 | 709,097 | ADDED | 5.24 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 6,458 | 561,588 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.20 | 82,937 | 3,192,240 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.69 | 159,678 | 11,156,700 | REDUCED | -5.45 | |
IBCE | ISHARES TR | 0.40 | 64,343 | 6,453,560 | REDUCED | -4.24 | |
IBCE | ISHARES TR | 0.17 | 18,502 | 2,784,560 | REDUCED | -18.77 | |
IBCE | ISHARES TR | 0.12 | 30,949 | 1,975,150 | REDUCED | -16.7 | |
IBCE | ISHARES TR | 0.02 | 6,866 | 327,714 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACH | 0.09 | 8,301 | 1,524,520 | UNCHANGED | 0.00 | |
IBTX | INDEPENDENT BANK GRP INC | 0.01 | 4,270 | 206,441 | ADDED | 0.07 | |
INTC | INTEL CORP | 0.05 | 18,085 | 779,084 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 2.22 | 711,813 | 36,046,200 | ADDED | 0.41 | |
JAAA | JANUS DETROIT STR TR | 1.57 | 555,276 | 25,459,400 | ADDED | 7.78 | |
JAMF | WISDOMTREE TR | 3.32 | 757,541 | 53,921,700 | REDUCED | -1.11 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 8,760 | 865,138 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 6,068 | 964,134 | ADDED | 1.07 | |
JPM | JP MORGAN CHASE & CO | 0.11 | 10,385 | 1,810,660 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.34 | 326,091 | 5,517,460 | REDUCED | -0.13 | |
KO | COCA COLA CO | 0.24 | 64,700 | 3,849,000 | ADDED | 0.04 | |
L | LOEWS CORP | 0.08 | 18,503 | 1,348,130 | UNCHANGED | 0.00 | |
LADR | LADDER CAP CORP | 0.42 | 617,438 | 6,748,600 | ADDED | 0.02 | |
LEN | LENNAR CORP | 0.02 | 1,943 | 291,159 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.07 | 1,767 | 1,140,790 | REDUCED | -1.34 | |
LNC | LINCOLN NATIONAL CORP | 0.03 | 16,769 | 460,309 | REDUCED | -0.57 | |
LRCX | LAM RESEARCH CORP | 0.01 | 296 | 244,250 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 7,739 | 378,592 | ADDED | 0.01 | |
MA | MASTERCARD INC | 0.03 | 1,236 | 555,424 | REDUCED | -2.75 | |
MCD | MCDONALDS CORP | 0.49 | 27,207 | 7,964,030 | ADDED | 0.00 | |
MCO | MOODYS CORP | 0.02 | 656 | 257,178 | ADDED | 0.77 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 6,467 | 3,224,340 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 4,091 | 1,596,060 | REDUCED | -0.1 | |
MPC | MARATHON PETE CORP | 0.03 | 2,899 | 480,074 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.07 | 9,721 | 1,174,100 | ADDED | 0.25 | |
MS | MORGAN STANLEY | 0.03 | 4,801 | 418,839 | ADDED | 0.67 | |
MSFT | MICROSOFT CORP | 0.50 | 20,346 | 8,089,210 | REDUCED | -0.26 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 638 | 203,841 | NEW | ||
NCLH | NORWEGIAN CRUISE LINE HLDG | 0.01 | 11,266 | 200,535 | REDUCED | -47.02 | |
NECB | NORTHEAST CMNTY BANCORP INC | 0.10 | 94,500 | 1,628,240 | ADDED | 1.07 | |
NSTS | NSTS BANCORP INC | 0.02 | 40,000 | 380,800 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.05 | 1,430 | 879,847 | ADDED | 1.85 | |
OKE | ONEOK INC NEW | 0.02 | 3,962 | 270,407 | UNCHANGED | 0.00 | |
OTLY | OATLY GROUP AB SPONSORED ADS | 0.01 | 100,000 | 113,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.03 | 4,006 | 487,650 | REDUCED | -11.08 | |
PEP | PEPSICO INC | 0.03 | 3,116 | 525,139 | ADDED | 4.07 | |
PFE | PFIZER INC COM | 0.03 | 15,917 | 431,042 | REDUCED | -17.22 | |
PG | PROCTOR AND GAMBLE CO | 0.04 | 4,234 | 665,341 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,328 | 182,268 | REDUCED | -0.02 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 15,601 | 1,417,310 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 4,538 | 654,879 | ADDED | 1.07 | |
QCOM | QUALCOM INC | 0.02 | 2,479 | 368,156 | REDUCED | -3.58 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 7,449 | 949,748 | ADDED | 0.4 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 8,250 | 258,225 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.16 | 27,377 | 2,546,880 | REDUCED | -0.18 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 6,522 | 410,364 | ADDED | 4.09 | |
SO | SOUTHERN CO | 0.02 | 4,832 | 335,921 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.08 | 2,884 | 1,293,040 | ADDED | 0.03 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,086 | 233,870 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.53 | 17,911 | 8,648,920 | REDUCED | -13.11 | |
SXI | STANDEX INTL CORP | 0.12 | 13,751 | 2,030,470 | UNCHANGED | 0.00 | |
TRTX | TPG RE FIN TR INC | 0.20 | 546,856 | 3,330,350 | ADDED | 0.15 | |
TSLA | TESLA INC | 0.06 | 5,175 | 969,226 | ADDED | 0.98 | |
TWLO | TWILIO INC | 0.04 | 10,213 | 718,280 | ADDED | 0.4 | |
TXN | TEXAS INSTRS INC | 0.02 | 2,076 | 332,409 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 4,443 | 289,995 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.01 | 423 | 212,367 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTH GRP INC | 0.03 | 1,085 | 555,238 | REDUCED | -0.64 | |
UNM | UNUM GROUP | 0.04 | 13,355 | 645,581 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.04 | 2,941 | 717,398 | UNCHANGED | 0.00 | |
V | VISA INC | 0.03 | 1,716 | 468,641 | REDUCED | -0.92 | |
VAW | VANGUARD WORLD FDS | 0.84 | 27,617 | 13,640,400 | REDUCED | -0.84 | |
VAW | VANGUARD WORLD FDS | 0.03 | 2,179 | 559,109 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.02 | 2,215 | 293,488 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.07 | 1,052,740 | 49,878,700 | ADDED | 2.18 | |
VEU | VANGUARD INTL EQTY INDEX FD | 0.42 | 171,384 | 6,793,650 | ADDED | 0.55 | |
VEU | VANGUARD INTL EQUITY INDEX | 0.08 | 12,024 | 1,237,070 | REDUCED | -28.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 16,325 | 901,321 | REDUCED | -7.53 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,739 | 299,995 | REDUCED | -4.92 | |
VOO | VANGUARD INDEX FDS | 5.89 | 634,569 | 95,693,100 | REDUCED | -1.77 | |
VOO | VANGUARD INDEX FDS | 4.58 | 310,337 | 74,440,600 | REDUCED | -0.29 | |
VOO | VANGUARD INDEX FDS | 0.55 | 51,254 | 8,994,010 | REDUCED | -1.48 | |
VOO | VANGUARD INDEX FDS | 0.10 | 7,696 | 1,597,470 | REDUCED | -2.27 | |
VOO | VANGUARD INDEX FDS | 0.09 | 6,532 | 1,497,120 | REDUCED | -6.18 | |
VOO | VANGUARD INDEX FDS | 0.09 | 8,736 | 1,401,080 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 11,269 | 945,359 | REDUCED | -3.6 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,008 | 447,436 | REDUCED | -48.25 | |
VTEB | VANGUARD MUN BD | 0.01 | 4,908 | 249,941 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.06 | 19,134 | 913,058 | REDUCED | -17.1 | |
VUSB | VANGUARD BD INDEX FDS | 0.03 | 9,034 | 448,764 | REDUCED | -24.6 | |
VXUS | VANGUARD STAR FDS VG | 0.26 | 73,569 | 4,191,240 | REDUCED | -1.62 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,366 | 396,634 | REDUCED | -0.14 | |
WBS | WEBSTER FINL CORP | 0.01 | 4,581 | 226,668 | ADDED | 0.04 | |
WFC | WELLS FARGO CO NEW | 0.26 | 3,441 | 4,163,610 | REDUCED | -0.12 | |
WFC | WELLS FARGO CO NEW | 0.06 | 17,993 | 902,889 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.06 | 27,250 | 944,479 | REDUCED | -0.54 | |
WMT | WALMART INC | 0.05 | 4,681 | 773,535 | ADDED | 0.02 | |
WTFC | WINTRUST FINL CORP | 0.01 | 2,284 | 221,502 | REDUCED | -35.37 | |
XHYC | BONDBLOXX ETF TRUST | 0.49 | 158,556 | 7,986,480 | REDUCED | -0.1 | |
XHYC | BONDBLOXX ETF TRUST | 0.29 | 95,461 | 4,767,340 | REDUCED | -17.76 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 10,151 | 623,805 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.10 | 15,822 | 1,626,660 | ADDED | 1.31 | |
XYL | XYLEM INC | 0.18 | 25,646 | 2,883,680 | UNCHANGED | 0.00 | |
SPECIAL OPPORTUNITIES FUND INC | 1.87 | 1,335,290 | 30,324,500 | REDUCED | -0.26 | ||
SPECIAL OPPORTUNITIES FUND INC | 1.18 | 1,599,290 | 19,175,500 | REDUCED | -0.97 | ||
VIRTUS DIVIDEND INTEREST & P | 1.12 | 1,487,600 | 18,119,000 | REDUCED | -0.63 | ||
SABA CAPITAL INC & OPTUNTY FD | 1.06 | 2,305,350 | 17,290,100 | REDUCED | -0.38 | ||
TORTOISE PWR & ENERGY INFRAS | 0.66 | 762,380 | 10,772,400 | REDUCED | -0.54 | ||
BLACKROCK ESG CAP ALLC TR | 0.51 | 508,615 | 8,341,280 | REDUCED | -1.46 | ||
NUVEEN MUN VALUE FD INC | 0.46 | 854,258 | 7,526,010 | REDUCED | -0.99 | ||
NUVEEN MORTGAGE AND INCOME | 0.46 | 433,988 | 7,425,530 | REDUCED | -0.01 | ||
EATON VANCE LTD DURATION INC | 0.44 | 741,822 | 7,203,090 | ADDED | 2.01 | ||
TRI-CONTINENTAL CORP | 0.42 | 236,144 | 6,836,380 | REDUCED | -2.19 | ||
GDL FD | 0.39 | 806,682 | 6,345,920 | REDUCED | -4.34 | ||
FIRST TR HIGH YIELD OPPRT | 0.36 | 413,238 | 5,859,710 | REDUCED | -1.21 | ||
NUVEEN REAL ASSET INC & GROW | 0.36 | 492,775 | 5,770,390 | REDUCED | -0.4 | ||
FIRST TR SR FLTG RATE INCOME | 0.35 | 570,335 | 5,726,160 | ADDED | 1.75 | ||
DTF TAX-FREE INCOME 2028 TER | 0.35 | 523,988 | 5,685,270 | REDUCED | -0.21 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.31 | 269,481 | 5,087,800 | REDUCED | -1.47 | ||
TEMPLETON EMERGING MKTS FD I | 0.31 | 451,790 | 5,055,390 | REDUCED | -0.81 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.30 | 318,635 | 4,808,210 | REDUCED | -1.79 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.27 | 400,713 | 4,419,860 | REDUCED | -0.12 | ||
PIMCO ENERGY & TACTICAL CR | 0.26 | 217,968 | 4,211,140 | REDUCED | -1.33 | ||
APOLLO GLOBAL MGMT INC | 0.25 | 40,703 | 4,086,580 | ADDED | 0.06 | ||
TCW STRATEGIC INCOME FD INC | 0.24 | 811,922 | 3,832,270 | ADDED | 4.49 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.21 | 239,438 | 3,443,120 | REDUCED | -2.56 | ||
ABERDEEN GLOBAL INFRA INCM | 0.18 | 170,090 | 2,951,060 | REDUCED | -1.00 | ||
BLACKROCK FLOAT RATE INCM | 0.18 | 233,082 | 2,929,840 | REDUCED | -27.27 | ||
WESTERN ASSET DIVERSIFIED IN | 0.16 | 186,627 | 2,668,760 | REDUCED | -10.85 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 6,466 | 2,481,260 | ADDED | 5.52 | ||
ABERDEEN EMRG MRKTS EQT INM | 0.15 | 504,124 | 2,424,840 | REDUCED | -0.26 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.14 | 139,010 | 2,333,980 | REDUCED | -1.44 | ||
NEUBERGER BERMAN MLP & ENERG | 0.14 | 343,468 | 2,297,800 | REDUCED | -3.66 | ||
BLACKROCK CAP ALLOCATION TR | 0.12 | 123,612 | 1,892,510 | REDUCED | -0.99 | ||
COHEN & STEERS TAX ADVAN PFD | 0.10 | 85,203 | 1,591,590 | REDUCED | -2.22 | ||
BLACKROCK MUN TARGET TERM TR | 0.09 | 66,143 | 1,412,810 | REDUCED | -3.13 | ||
PRINCIPAL REAL ESTATE INCOME | 0.09 | 140,864 | 1,390,330 | ADDED | 0.00 | ||
JAPAN SMALLER CAPITALIZATION | 0.08 | 176,082 | 1,334,700 | REDUCED | -5.43 | ||
DOUBLELINE ETF TRUST | 0.07 | 23,293 | 1,196,330 | REDUCED | -0.23 | ||
NUVEEN MULTI MKT INCOME FD | 0.07 | 180,854 | 1,094,160 | REDUCED | -1.06 | ||
FLAHERTY & CRUMRINE TTL RET | 0.06 | 58,608 | 887,326 | REDUCED | -3.67 | ||
WESTERN ASSET INVT GRADE DEF | 0.05 | 50,338 | 871,846 | REDUCED | -4.49 | ||
VIRTUS TOTAL RETURN FD INC | 0.05 | 161,500 | 859,180 | UNCHANGED | 0.00 | ||
MFS INTER INCOME TR | 0.04 | 255,596 | 720,780 | REDUCED | -17.95 | ||
ARES CAPITAL CORP | 0.04 | 35,602 | 720,228 | UNCHANGED | 0.00 | ||
WESTERN ASSET HIGH YIELD DEF | 0.03 | 45,691 | 548,292 | REDUCED | -15.17 | ||
EATON VANCE ENHANCED EQTY INCM | 0.03 | 28,890 | 490,841 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 42,112 | 475,444 | REDUCED | -2.23 | ||
ALPINE TOTAL DYNAMIC DIVD | 0.03 | 50,945 | 403,482 | ADDED | 0.53 | ||
FISERV INC | 0.02 | 2,476 | 351,270 | UNCHANGED | 0.00 | ||
PUTNAM MUNI OPPORTUNITIES TR | 0.02 | 32,000 | 334,080 | UNCHANGED | 0.00 | ||
ELLSWORTH GROWTH & INCOME FD | 0.02 | 32,006 | 253,167 | UNCHANGED | 0.00 | ||
FIRST TR INTER DURATN PFD | 0.01 | 9,999 | 173,983 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.01 | 24,850 | 163,265 | UNCHANGED | 0.00 | ||
BLACKROCK INCOME TR INC | 0.01 | 13,255 | 161,313 | REDUCED | -90.44 | ||
ABERDEEN GLOBAL DYNAMIC DIV | 0.01 | 15,093 | 139,009 | ADDED | 0.71 | ||
NUVEEN CR STRATEGIES INCOME | 0.01 | 24,513 | 131,633 | UNCHANGED | 0.00 | ||
NEW GERMANY FUND | 0.01 | 15,764 | 131,316 | ADDED | 0.27 | ||
ABERDEEN JAPAN EQUITY FD INC | 0.01 | 21,175 | 125,779 | ADDED | 1.01 | ||
EUROPEAN EQUITY FD INC | 0.01 | 14,639 | 124,138 | ADDED | 1.02 | ||
EATON VANCE TX MGD DIV EQ IN | 0.01 | 10,000 | 123,800 | UNCHANGED | 0.00 | ||
CARLYLE CREDIT INCOME FUND | 0.01 | 15,524 | 122,483 | REDUCED | -88.96 | ||
ROYCE GLOBAL VALUE TR INC | 0.01 | 10,297 | 102,561 | UNCHANGED | 0.00 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.01 | 19,421 | 98,074 | REDUCED | -4.42 | ||
MFS MULTIMARKET INCOME TR | 0.01 | 19,955 | 92,589 | ADDED | 0.73 | ||
EATON VANCE TAX-MANAGED GLOB | 0.01 | 11,668 | 90,308 | ADDED | 0.65 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |