Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2022

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 641 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $62M 164k 381.52
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $48M 216k 223.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $44M 139k 312.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $43M 160k 268.78
Enterprise Products Partners (EPD) 2.4 $39M 1.5M 25.84
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $35M 308k 114.94
Apple (AAPL) 1.9 $32M 204k 154.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $31M 74k 415.19
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $30M 2.3M 12.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $28M 1.0M 26.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $26M 579k 45.21
Vanguard Index Fds Growth Etf (VUG) 1.6 $26M 106k 245.58
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $25M 530k 46.51
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $22M 645k 34.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $21M 42k 491.92
Microsoft Corporation (MSFT) 1.2 $20M 74k 267.56
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 43k 417.12
Kinder Morgan (KMI) 1.0 $16M 889k 18.28
American Tower Reit (AMT) 1.0 $16M 72k 219.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $15M 291k 52.63
Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 74k 205.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $15M 266k 57.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $15M 655k 23.25
Blackstone Group Inc Com Cl A (BX) 0.9 $15M 153k 96.71
MPLX Com Unit Rep Ltd (MPLX) 0.9 $14M 417k 33.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $12M 252k 49.17
JPMorgan Chase & Co. (JPM) 0.7 $12M 81k 143.65
Williams Companies (WMB) 0.7 $12M 360k 32.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 109k 106.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $11M 227k 50.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $11M 510k 21.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $11M 195k 54.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 115k 91.07
Ishares Tr Blackrock Ultra (ICSH) 0.6 $10M 207k 50.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $10M 121k 83.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $10M 135k 74.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $9.2M 63k 145.57
Ishares Tr Micro-cap Etf (IWC) 0.6 $9.1M 75k 120.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.8M 120k 72.88
Crown Castle Intl (CCI) 0.5 $8.8M 60k 145.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $8.7M 61k 142.99
Vanguard Index Fds Value Etf (VTV) 0.5 $8.7M 60k 144.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.5M 53k 160.72
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $8.5M 805k 10.51
Amazon (AMZN) 0.5 $8.4M 82k 102.11
Oneok (OKE) 0.5 $8.2M 119k 69.09
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $8.1M 134k 60.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.8M 263k 29.51
NVIDIA Corporation (NVDA) 0.5 $7.8M 35k 221.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.7M 74k 104.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $7.4M 175k 42.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $6.9M 188k 36.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 254k 27.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.8M 117k 57.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $6.7M 264k 25.55
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.7M 57k 119.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $6.7M 285k 23.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.5M 266k 24.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.5M 31k 208.88
Ares Capital Corporation (ARCC) 0.4 $6.5M 323k 20.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.0M 31k 195.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.8M 143k 40.44
Exxon Mobil Corporation (XOM) 0.4 $5.7M 50k 114.92
Nuveen Muni Value Fund (NUV) 0.3 $5.7M 625k 9.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $5.7M 113k 49.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.5M 29k 189.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $5.2M 218k 23.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.1M 112k 45.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.0M 51k 99.29
Cme (CME) 0.3 $5.0M 28k 177.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $5.0M 178k 28.04
Visa Com Cl A (V) 0.3 $4.9M 21k 231.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.9M 47k 104.94
First Tr Value Line Divid In SHS (FVD) 0.3 $4.9M 120k 41.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.9M 100k 48.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 44k 108.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.7M 103k 45.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 51k 92.69
Entergy Corporation (ETR) 0.3 $4.7M 43k 107.76
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.6M 19k 240.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.6M 52k 88.64
Union Pacific Corporation (UNP) 0.3 $4.6M 22k 209.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $4.6M 47k 98.16
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 12k 375.06
American Centy Etf Tr International Lr (AVIV) 0.3 $4.5M 91k 49.08
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.5M 60k 74.70
Duke Energy Corp Com New (DUK) 0.3 $4.4M 44k 100.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.4M 88k 50.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 14k 309.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $4.4M 64k 68.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.3M 79k 53.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.2M 235k 18.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 59k 71.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $4.2M 49k 85.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 14k 287.82
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $4.0M 169k 23.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 40k 99.10
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.9M 66k 59.15
Owl Rock Capital Corporation (OBDC) 0.2 $3.9M 294k 13.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 35k 107.64
Targa Res Corp (TRGP) 0.2 $3.7M 50k 74.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.7M 35k 104.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.5M 59k 59.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 20k 175.61
Cheniere Energy Com New (LNG) 0.2 $3.5M 23k 149.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.5M 60k 57.55
Archer Daniels Midland Company (ADM) 0.2 $3.4M 41k 82.66
McDonald's Corporation (MCD) 0.2 $3.3M 13k 267.33
Procter & Gamble Company (PG) 0.2 $3.3M 24k 140.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.3M 33k 99.72
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 31k 107.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.3M 76k 42.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 78k 41.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.2M 54k 58.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.1M 70k 44.66
Abbvie (ABBV) 0.2 $3.1M 22k 145.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 42k 73.35
Boeing Company (BA) 0.2 $3.1M 14k 214.76
Moody's Corporation (MCO) 0.2 $2.9M 9.2k 317.87
First Trust S&P REIT Index Fund (FRI) 0.2 $2.9M 110k 26.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 59k 48.84
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.5k 339.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 81k 34.98
Enbridge (ENB) 0.2 $2.8M 69k 40.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 12k 229.43
Pfizer (PFE) 0.2 $2.8M 64k 43.59
Arch Resources Cl A (ARCH) 0.2 $2.8M 19k 147.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 57k 47.93
Abbott Laboratories (ABT) 0.2 $2.7M 24k 111.99
Chevron Corporation (CVX) 0.2 $2.7M 16k 174.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.7M 123k 21.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 109k 24.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.6M 97k 27.40
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.6M 31k 85.95
Discover Financial Services (DFS) 0.2 $2.6M 22k 117.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.5M 202k 12.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 39k 63.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 45k 54.07
Advanced Micro Devices (AMD) 0.1 $2.4M 28k 85.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.4M 49k 49.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.4M 583k 4.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $2.4M 91k 26.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $2.3M 109k 21.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.56
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 37k 62.45
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 46k 49.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 56k 40.33
Danaher Corporation (DHR) 0.1 $2.2M 8.4k 265.99
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 163.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.2M 62k 35.68
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 15k 143.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.2M 49k 45.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 9.5k 229.46
Meta Platforms Cl A (META) 0.1 $2.2M 11k 191.62
O'reilly Automotive (ORLY) 0.1 $2.2M 2.7k 801.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 14k 157.26
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.1M 81k 26.54
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.1M 92k 22.84
Walgreen Boots Alliance (WBA) 0.1 $2.1M 57k 36.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.1M 25k 85.09
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 11k 197.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 97k 21.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 16k 125.16
salesforce (CRM) 0.1 $2.0M 12k 171.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.0M 23k 86.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 43k 45.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 42k 46.97
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $2.0M 100k 19.74
Virtus Allianzgi Convertible (CBH) 0.1 $2.0M 215k 9.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 75.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 18k 109.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 26k 75.94
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.9k 383.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 25k 74.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.7k 240.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 44k 41.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M 54k 33.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 25k 71.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 23k 77.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 28k 63.83
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 122.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 32k 54.78
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 106.82
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.7M 128k 13.32
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.7M 63k 27.19
Quanta Services (PWR) 0.1 $1.7M 11k 153.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 157.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 50k 33.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.7M 51k 32.94
Coca-Cola Company (KO) 0.1 $1.7M 28k 60.07
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 47k 35.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.7M 35k 47.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 11k 157.72
Intuit (INTU) 0.1 $1.6M 3.8k 427.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 125.58
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.6M 64k 24.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.6M 21k 73.44
Global E Online SHS (GLBE) 0.1 $1.6M 53k 29.66
Home Depot (HD) 0.1 $1.6M 4.8k 325.19
Nuveen Preferred And equity (JPI) 0.1 $1.6M 77k 20.26
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 5.3k 291.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 114.27
Pepsi (PEP) 0.1 $1.5M 9.0k 171.55
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 22k 69.33
Tesla Motors (TSLA) 0.1 $1.5M 7.8k 196.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 60k 25.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.5M 21k 72.26
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.5M 70k 21.30
Merck & Co (MRK) 0.1 $1.5M 14k 105.68
Charles Schwab Corporation (SCHW) 0.1 $1.5M 18k 81.19
Kkr & Co (KKR) 0.1 $1.4M 24k 58.94
Geo Group Inc/the reit (GEO) 0.1 $1.4M 125k 11.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 58k 24.22
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 10k 139.59
Appian Corp Cl A (APPN) 0.1 $1.4M 32k 43.42
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.4M 172k 8.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 109k 12.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 27k 51.77
Roper Industries (ROP) 0.1 $1.3M 3.1k 434.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.3M 41k 32.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.6k 369.60
Nike CL B (NKE) 0.1 $1.3M 10k 125.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 97.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 30k 42.98
Wal-Mart Stores (WMT) 0.1 $1.3M 9.1k 140.98
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 186k 6.88
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.3M 115k 11.02
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 13k 100.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 20k 61.88
Hubspot (HUBS) 0.1 $1.2M 3.3k 369.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.1k 201.32
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 48.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 29k 42.28
Waste Management (WM) 0.1 $1.2M 8.0k 151.33
Netflix (NFLX) 0.1 $1.2M 3.3k 362.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 956.00 1245.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 89.34
Shopify Cl A (SHOP) 0.1 $1.2M 23k 51.35
Akero Therapeutics (AKRO) 0.1 $1.2M 26k 45.39
UnitedHealth (UNH) 0.1 $1.2M 2.5k 476.93
Nextera Energy (NEE) 0.1 $1.2M 15k 76.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 54k 21.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 37k 31.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 55.73
Target Corporation (TGT) 0.1 $1.1M 6.4k 174.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 39k 28.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 35k 31.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 13k 88.38
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.1M 36k 30.65
Procore Technologies (PCOR) 0.1 $1.1M 19k 59.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 60k 18.13
Amgen (AMGN) 0.1 $1.1M 4.5k 243.99
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 152k 7.19
Bank of America Corporation (BAC) 0.1 $1.1M 30k 36.77
Qualcomm (QCOM) 0.1 $1.1M 7.9k 136.62
Blackrock Muniyield Fund (MYD) 0.1 $1.1M 98k 11.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 21k 52.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 32k 33.24
Linde SHS 0.1 $1.1M 3.1k 337.07
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 88.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 20k 51.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.0M 78k 13.21
Verizon Communications (VZ) 0.1 $1.0M 25k 40.55
Qurate Retail Com Ser A (QRTEA) 0.1 $1.0M 403k 2.51
CVS Caremark Corporation (CVS) 0.1 $1.0M 12k 85.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.0M 43k 23.66
CarMax (KMX) 0.1 $1.0M 13k 76.16
At&t (T) 0.1 $984k 51k 19.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $983k 87k 11.27
Oracle Corporation (ORCL) 0.1 $977k 11k 87.74
CoStar (CSGP) 0.1 $968k 12k 77.86
Cigna Corp (CI) 0.1 $962k 3.3k 289.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $957k 10k 93.65
Equifax (EFX) 0.1 $949k 4.3k 222.96
First Merchants Corporation (FRME) 0.1 $944k 22k 43.36
Raytheon Technologies Corp (RTX) 0.1 $906k 9.3k 97.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $905k 12k 78.75
Paychex (PAYX) 0.1 $893k 7.6k 117.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $893k 7.7k 116.35
Costco Wholesale Corporation (COST) 0.1 $886k 1.7k 516.56
Intel Corporation (INTC) 0.1 $874k 30k 29.05
Norfolk Southern (NSC) 0.1 $866k 3.5k 247.69
General Electric Com New (GE) 0.1 $860k 11k 82.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $839k 4.0k 208.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $838k 11k 76.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $833k 13k 63.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $831k 10k 79.70
Equity Residential Sh Ben Int (EQR) 0.1 $829k 13k 64.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $826k 9.0k 92.10
Bristol Myers Squibb (BMY) 0.1 $826k 11k 74.52
Penske Automotive (PAG) 0.1 $817k 6.1k 134.81
Realty Income (O) 0.0 $805k 12k 67.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $804k 25k 31.79
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $798k 25k 31.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $795k 16k 49.33
Verisk Analytics (VRSK) 0.0 $783k 4.4k 177.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $782k 7.1k 110.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $776k 19k 41.02
Ishares Tr New York Mun Etf (NYF) 0.0 $773k 15k 53.43
Solar Cap (SLRC) 0.0 $769k 49k 15.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757k 1.1k 678.74
Philip Morris International (PM) 0.0 $751k 7.4k 102.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $732k 7.5k 98.06
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $728k 23k 31.93
United Parcel Service CL B (UPS) 0.0 $720k 3.8k 188.28
Bill Com Holdings Ord (BILL) 0.0 $718k 7.1k 101.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $718k 7.8k 91.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $706k 7.6k 93.41
Cisco Systems (CSCO) 0.0 $705k 15k 47.84
Lockheed Martin Corporation (LMT) 0.0 $696k 1.5k 468.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $694k 26k 27.24
Intuitive Surgical Com New (ISRG) 0.0 $692k 2.7k 253.06
Walt Disney Company (DIS) 0.0 $683k 6.1k 111.63
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $681k 19k 35.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $679k 12k 54.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $679k 11k 63.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $676k 4.4k 153.41
White Mountains Insurance Gp (WTM) 0.0 $673k 450.00 1495.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $670k 15k 45.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $664k 63k 10.57
Atmos Energy Corporation (ATO) 0.0 $659k 5.6k 116.90
International Business Machines (IBM) 0.0 $655k 4.8k 135.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $648k 8.6k 75.06
Clearway Energy CL C (CWEN) 0.0 $643k 19k 33.17
EXACT Sciences Corporation (EXAS) 0.0 $624k 9.1k 68.57
Diamondback Energy (FANG) 0.0 $614k 4.3k 143.56
Sherwin-Williams Company (SHW) 0.0 $612k 2.6k 238.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $611k 12k 49.68
Us Bancorp Del Com New (USB) 0.0 $608k 12k 49.67
Deere & Company (DE) 0.0 $605k 1.5k 409.59
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $596k 18k 32.42
SYSCO Corporation (SYY) 0.0 $596k 7.7k 77.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $594k 27k 22.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $593k 12k 49.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $588k 25k 23.42
Citigroup Com New (C) 0.0 $583k 11k 51.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $582k 47k 12.42
Genuine Parts Company (GPC) 0.0 $581k 3.4k 168.99
Charter Communications Inc N Cl A (CHTR) 0.0 $580k 1.4k 402.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $578k 6.1k 94.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $577k 7.6k 76.17
3M Company (MMM) 0.0 $573k 4.9k 116.89
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $570k 18k 31.07
Corteva (CTVA) 0.0 $570k 9.4k 60.71
Darden Restaurants (DRI) 0.0 $569k 3.8k 149.60
BlackRock Enhanced Government Fund (EGF) 0.0 $568k 56k 10.10
Snowflake Cl A (SNOW) 0.0 $565k 3.5k 160.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $564k 14k 40.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $564k 7.6k 74.39
Emerson Electric (EMR) 0.0 $560k 6.1k 91.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $558k 28k 19.66
Chipotle Mexican Grill (CMG) 0.0 $557k 323.00 1723.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $551k 6.7k 82.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $548k 11k 50.63
Lowe's Companies (LOW) 0.0 $548k 2.6k 214.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $544k 79k 6.86
Saratoga Invt Corp Com New (SAR) 0.0 $539k 20k 26.99
Ishares Tr Global Reit Etf (REET) 0.0 $535k 22k 24.86
Bhp Group Sponsored Ads (BHP) 0.0 $533k 8.0k 66.81
Honeywell International (HON) 0.0 $531k 2.6k 205.51
Motorola Solutions Com New (MSI) 0.0 $527k 2.0k 257.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $526k 10k 51.97
Pimco Dynamic Income SHS (PDI) 0.0 $524k 25k 20.96
Biogen Idec (BIIB) 0.0 $521k 1.8k 291.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $520k 18k 29.24
Lam Research Corporation (LRCX) 0.0 $518k 972.00 532.99
Fidelity National Information Services (FIS) 0.0 $512k 6.8k 75.23
Cricut Com Cl A (CRCT) 0.0 $507k 51k 9.95
Broadcom (AVGO) 0.0 $507k 825.00 614.16
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $504k 16k 31.57
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $503k 16k 30.82
Phillips 66 (PSX) 0.0 $500k 4.9k 102.28
Sempra Energy (SRE) 0.0 $499k 3.2k 157.09
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $489k 2.8k 175.47
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $488k 25k 19.89
Comcast Corp Cl A (CMCSA) 0.0 $485k 12k 39.67
BlackRock (BLK) 0.0 $482k 651.00 740.86
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $480k 17k 28.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $479k 17k 28.67
Dow (DOW) 0.0 $478k 7.9k 60.51
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $474k 18k 25.82
Altria (MO) 0.0 $472k 10k 46.56
Trane Technologies SHS (TT) 0.0 $472k 2.6k 180.42
Aerojet Rocketdy 0.0 $472k 8.4k 55.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $471k 5.1k 92.06
Corning Incorporated (GLW) 0.0 $469k 13k 35.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $469k 13k 37.06
TransDigm Group Incorporated (TDG) 0.0 $469k 632.00 742.50
Servicenow (NOW) 0.0 $465k 1.0k 463.26
RPM International (RPM) 0.0 $464k 5.1k 90.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $464k 9.5k 48.78
Gilead Sciences (GILD) 0.0 $463k 5.4k 86.04
Caterpillar (CAT) 0.0 $462k 1.8k 249.63
Colgate-Palmolive Company (CL) 0.0 $460k 6.3k 73.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $460k 9.9k 46.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $458k 9.0k 51.02
Constellation Energy (CEG) 0.0 $456k 5.3k 85.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $452k 18k 24.92
General Motors Company (GM) 0.0 $452k 11k 41.40
Coupa Software 0.0 $449k 5.6k 80.02
Micron Technology (MU) 0.0 $447k 7.2k 62.13
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $443k 8.5k 51.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $440k 6.4k 68.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $439k 18k 24.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $438k 3.9k 111.43
Stryker Corporation (SYK) 0.0 $438k 1.6k 272.51
Rocket Lab Usa (RKLB) 0.0 $435k 89k 4.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $428k 3.7k 114.58
Exelon Corporation (EXC) 0.0 $426k 10k 40.82
S&p Global (SPGI) 0.0 $426k 1.1k 371.26
ConocoPhillips (COP) 0.0 $424k 3.8k 112.03
Xcel Energy (XEL) 0.0 $424k 6.2k 68.88
Goldman Sachs (GS) 0.0 $424k 1.1k 374.28
Corecivic (CXW) 0.0 $423k 42k 10.19
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.2k 130.27
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $420k 19k 22.17
American Express Company (AXP) 0.0 $419k 2.3k 178.67
Evergy (EVRG) 0.0 $419k 6.8k 61.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $417k 2.7k 154.97
Valero Energy Corporation (VLO) 0.0 $413k 3.1k 134.52
Automatic Data Processing (ADP) 0.0 $410k 1.8k 226.71
Dominion Resources (D) 0.0 $408k 6.6k 61.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $405k 17k 24.00
Applied Materials (AMAT) 0.0 $403k 3.3k 120.51
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $403k 80k 5.01
Nuveen Quality Pref. Inc. Fund II 0.0 $402k 53k 7.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $399k 3.1k 130.52
St. Joe Company (JOE) 0.0 $397k 8.3k 47.67
Southern Company (SO) 0.0 $393k 5.8k 67.74
Edwards Lifesciences (EW) 0.0 $387k 4.8k 80.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $384k 3.0k 126.64
Mondelez Intl Cl A (MDLZ) 0.0 $384k 5.9k 65.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $384k 22k 17.21
Ishares Tr Ishares Biotech (IBB) 0.0 $383k 2.8k 136.34
Eagle Pt Cr (ECC) 0.0 $380k 34k 11.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $379k 2.9k 132.80
Proshares Tr Ultra Fncls New (UYG) 0.0 $379k 7.0k 54.12
Zoetis Cl A (ZTS) 0.0 $378k 2.3k 165.57
Paypal Holdings (PYPL) 0.0 $376k 4.5k 83.22
General Mills (GIS) 0.0 $372k 4.9k 76.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $370k 7.9k 47.07
Occidental Petroleum Corporation (OXY) 0.0 $364k 5.6k 64.60
Public Service Enterprise (PEG) 0.0 $364k 6.0k 61.01
Texas Instruments Incorporated (TXN) 0.0 $363k 2.0k 183.51
P10 Com Cl A (PX) 0.0 $362k 32k 11.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $359k 42k 8.59
Archrock (AROC) 0.0 $357k 37k 9.68
New Fortress Energy Com Cl A (NFE) 0.0 $356k 8.8k 40.53
Lauder Estee Cos Cl A (EL) 0.0 $351k 1.3k 261.10
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $350k 11k 31.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $344k 6.0k 57.25
Sprouts Fmrs Mkt (SFM) 0.0 $344k 11k 32.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $338k 5.6k 60.72
The Trade Desk Com Cl A (TTD) 0.0 $337k 6.4k 52.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $336k 12k 29.27
IDEXX Laboratories (IDXX) 0.0 $335k 660.00 507.68
CSX Corporation (CSX) 0.0 $334k 10k 32.29
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $334k 11k 31.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $333k 4.2k 79.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $329k 9.4k 34.88
Golub Capital BDC (GBDC) 0.0 $327k 23k 14.09
Clough Global Allocation Fun (GLV) 0.0 $324k 52k 6.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $323k 4.8k 66.83
Willis Towers Watson SHS (WTW) 0.0 $321k 1.3k 256.18
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $320k 13k 25.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $319k 3.5k 92.33
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $316k 9.8k 32.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 1.8k 173.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $314k 4.5k 69.26
Ellington Financial Inc ellington financ (EFC) 0.0 $314k 23k 13.89
Hershey Company (HSY) 0.0 $311k 1.3k 237.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $308k 3.6k 85.85
Medtronic SHS (MDT) 0.0 $307k 3.5k 86.58
Cornerstone Total Rtrn Fd In (CRF) 0.0 $306k 38k 8.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $303k 4.3k 70.51
Carrier Global Corporation (CARR) 0.0 $302k 6.8k 44.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $302k 12k 25.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $297k 13k 23.26
Diageo Spon Adr New (DEO) 0.0 $295k 1.7k 172.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $293k 7.3k 40.23
Fiserv (FI) 0.0 $293k 2.5k 115.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $291k 6.1k 47.70
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $291k 5.4k 53.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $290k 3.0k 96.91
Chubb (CB) 0.0 $289k 1.3k 215.21
Hawaiian Electric Industries (HE) 0.0 $287k 6.6k 43.45
Calamos Conv & High Income F Com Shs (CHY) 0.0 $286k 23k 12.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $286k 4.4k 64.58
Ishares Msci Emrg Chn (EMXC) 0.0 $284k 5.7k 49.95
Fmc Corp Com New (FMC) 0.0 $282k 2.2k 126.14
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $282k 11k 26.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $282k 23k 12.42
Thermo Fisher Scientific (TMO) 0.0 $282k 483.00 583.26
Aon Shs Cl A (AON) 0.0 $280k 876.00 319.84
Dutch Bros Cl A (BROS) 0.0 $279k 7.2k 38.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $278k 5.4k 51.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $276k 4.8k 57.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $276k 3.8k 73.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $276k 4.1k 66.77
Owens Corning (OC) 0.0 $274k 2.7k 99.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $273k 50k 5.42
BP Sponsored Adr (BP) 0.0 $273k 7.2k 37.75
Gladstone Ld (LAND) 0.0 $272k 14k 19.14
Illumina (ILMN) 0.0 $272k 1.3k 215.74
PNM Resources (PNM) 0.0 $271k 5.5k 49.05
ConAgra Foods (CAG) 0.0 $270k 7.5k 36.26
Nuveen Real (JRI) 0.0 $266k 21k 12.82
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $266k 8.9k 29.78
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $264k 10k 25.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 1.5k 177.51
Intercontinental Exchange (ICE) 0.0 $261k 2.4k 109.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $261k 1.4k 186.97
Cnx Resources Corporation (CNX) 0.0 $259k 16k 16.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $259k 926.00 279.19
Global X Fds Russell 2000 (RYLD) 0.0 $258k 13k 19.42
Analog Devices (ADI) 0.0 $257k 1.4k 181.04
Trinity Cap (TRIN) 0.0 $257k 19k 13.38
SVB Financial (SIVBQ) 0.0 $256k 792.00 323.35
Ametek (AME) 0.0 $255k 1.7k 146.76
Texas Pacific Land Corp (TPL) 0.0 $255k 128.00 1989.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $253k 40k 6.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $253k 4.8k 52.94
Ishares Tr Broad Usd High (USHY) 0.0 $253k 7.1k 35.77
PPL Corporation (PPL) 0.0 $252k 8.8k 28.75
Yum! Brands (YUM) 0.0 $250k 1.9k 129.35
Old Dominion Freight Line (ODFL) 0.0 $250k 683.00 365.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $248k 2.4k 103.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $247k 1.5k 164.59
Ashland (ASH) 0.0 $247k 2.3k 108.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $247k 7.1k 34.97
Lamb Weston Hldgs (LW) 0.0 $245k 2.5k 99.06
Dupont De Nemours (DD) 0.0 $245k 3.1k 77.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $245k 199.00 1228.44
Align Technology (ALGN) 0.0 $244k 707.00 345.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $243k 5.3k 46.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $243k 5.4k 44.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.3k 105.50
Synchrony Financial (SYF) 0.0 $240k 6.5k 36.95
Progressive Corporation (PGR) 0.0 $239k 1.7k 138.71
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $238k 7.9k 30.14
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $238k 8.2k 29.10
Enterprise Financial Services (EFSC) 0.0 $238k 4.3k 55.83
FedEx Corporation (FDX) 0.0 $237k 1.1k 209.97
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $236k 8.1k 29.06
Nuveen Preferred And Income Com Shs Ben Int 0.0 $236k 12k 19.50
Portillos Com Cl A (PTLO) 0.0 $235k 10k 23.27
Synopsys (SNPS) 0.0 $235k 641.00 366.75
Xometry Class A Com (XMTR) 0.0 $233k 6.3k 36.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $231k 5.5k 42.21
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $231k 7.0k 33.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $230k 5.3k 43.76
Vanguard Wellington Us Momentum (VFMO) 0.0 $228k 1.9k 119.07
Martin Marietta Materials (MLM) 0.0 $228k 635.00 358.38
Zions Bancorporation (ZION) 0.0 $225k 4.1k 54.79
Pioneer Natural Resources (PXD) 0.0 $224k 991.00 226.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k 3.1k 71.63
McKesson Corporation (MCK) 0.0 $221k 608.00 363.75
Bluelinx Hldgs Com New (BXC) 0.0 $221k 2.4k 91.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $221k 4.2k 52.52
Microstrategy Cl A New (MSTR) 0.0 $220k 775.00 283.87
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $220k 4.7k 46.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 11k 20.21
Fortune Brands (FBIN) 0.0 $218k 3.3k 65.27
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.4k 154.50
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 94.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 4.1k 52.57
Valvoline Inc Common (VVV) 0.0 $213k 6.1k 34.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $213k 6.6k 32.36
Twilio Cl A (TWLO) 0.0 $212k 3.3k 63.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 3.5k 60.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $212k 5.2k 40.89
South State Corporation (SSB) 0.0 $211k 2.6k 81.90
American Electric Power Company (AEP) 0.0 $211k 2.3k 92.30
Workday Cl A (WDAY) 0.0 $211k 1.1k 191.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $210k 12k 16.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.9k 71.48
Spire (SR) 0.0 $209k 2.8k 74.44
Pool Corporation (POOL) 0.0 $209k 533.00 391.87
Ecolab (ECL) 0.0 $209k 1.4k 152.29
Ford Motor Company (F) 0.0 $208k 16k 13.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $207k 33k 6.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $207k 16k 13.29
Public Storage (PSA) 0.0 $207k 686.00 302.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $207k 7.1k 29.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $205k 34k 6.08
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $205k 6.7k 30.67
Etf Managers Tr Bluestar Israel 0.0 $205k 4.2k 48.83
Canadian Pacific Railway 0.0 $202k 2.6k 77.68
Devon Energy Corporation (DVN) 0.0 $201k 3.2k 62.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $200k 4.1k 49.13
Equinix (EQIX) 0.0 $200k 276.00 725.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $200k 1.9k 106.50
Cytek Biosciences (CTKB) 0.0 $196k 15k 13.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $196k 17k 11.87
Sirius Xm Holdings (SIRI) 0.0 $192k 38k 5.06
Destra Multi-alternative Common Shares (DMA) 0.0 $188k 28k 6.82
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $186k 10k 18.14
Cornerstone Strategic Value (CLM) 0.0 $181k 22k 8.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $180k 15k 11.94
American Airls (AAL) 0.0 $179k 11k 16.96
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $179k 14k 13.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $178k 19k 9.42
Samsara Com Cl A (IOT) 0.0 $171k 11k 15.32
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $149k 13k 11.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $146k 12k 12.57
Open Lending Corp Com Cl A (LPRO) 0.0 $137k 15k 9.15
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $135k 25k 5.40
Proterra 0.0 $132k 26k 5.06
Legg Mason Bw Global Income (BWG) 0.0 $132k 15k 8.65
Bellus Health Com New 0.0 $126k 15k 8.23
W&T Offshore (WTI) 0.0 $121k 20k 6.07
Wave Life Sciences SHS (WVE) 0.0 $118k 22k 5.26
Geron Corporation (GERN) 0.0 $112k 35k 3.20
Acumen Pharmaceuticals (ABOS) 0.0 $110k 19k 5.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 28k 3.94
ImmunoGen 0.0 $107k 22k 4.77
Iovance Biotherapeutics (IOVA) 0.0 $106k 13k 8.22
Liberty Latin America Com Cl C (LILAK) 0.0 $97k 10k 9.61
Hanesbrands (HBI) 0.0 $89k 15k 5.98
Scynexis Com New (SCYX) 0.0 $88k 56k 1.57
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $85k 203k 0.42
Lumen Technologies (LUMN) 0.0 $81k 16k 4.99
Vor Biopharma (VOR) 0.0 $63k 11k 5.76
Nkarta (NKTX) 0.0 $63k 11k 5.64
Eliem Therapeutics (ELYM) 0.0 $62k 18k 3.41
Cytosorbents Corp Com New (CTSO) 0.0 $60k 15k 3.91
Relmada Therapeutics (RLMD) 0.0 $57k 14k 3.95
Satsuma Pharmaceuticals Ord 0.0 $54k 64k 0.85
Butterfly Network Com Cl A (BFLY) 0.0 $48k 16k 2.92
Barnes & Noble Ed (BNED) 0.0 $44k 19k 2.33
Werewolf Therapeutics (HOWL) 0.0 $41k 11k 3.84
Spire Global Com Cl A 0.0 $36k 33k 1.10
Strata Skin Sciences Com New (SSKN) 0.0 $29k 25k 1.17
Talaris Therapeutics 0.0 $26k 15k 1.76
Pardes Biosciences 0.0 $21k 11k 1.88
Instil Bio 0.0 $18k 20k 0.90
ZIOPHARM Oncology 0.0 $9.7k 14k 0.69
Kelso Technologies Com New (KIQSF) 0.0 $8.0k 29k 0.28
Mullen Automotiv 0.0 $7.8k 19k 0.41
Mei Pharma Com New 0.0 $3.5k 10k 0.35