Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2023

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 664 positions in its portfolio as reported in the March 2023 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) 3.9 $66M 175k 379.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $50M 154k 326.05
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $50M 237k 210.59
Enterprise Products Partners (EPD) 2.5 $43M 1.6M 26.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $40M 160k 249.05
Apple (AAPL) 2.1 $37M 221k 165.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $34M 83k 412.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $33M 314k 106.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $32M 2.5M 12.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $31M 1.2M 25.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $27M 108k 248.21
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $27M 592k 44.72
Microsoft Corporation (MSFT) 1.3 $22M 79k 281.77
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $22M 618k 35.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $21M 49k 414.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $20M 43k 456.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $17M 326k 52.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $16M 289k 55.95
Kinder Morgan (KMI) 0.9 $16M 908k 17.62
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $16M 341k 46.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $16M 83k 188.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $15M 651k 23.46
American Tower Reit (AMT) 0.9 $15M 74k 203.94
Blackstone Group Inc Com Cl A (BX) 0.9 $15M 170k 88.62
MPLX Com Unit Rep Ltd (MPLX) 0.9 $15M 423k 34.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $14M 297k 48.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $13M 256k 50.57
JPMorgan Chase & Co. (JPM) 0.7 $12M 88k 140.73
NVIDIA Corporation (NVDA) 0.7 $12M 45k 270.42
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 119k 95.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $11M 214k 51.55
Williams Companies (WMB) 0.6 $11M 359k 30.33
Amazon (AMZN) 0.6 $11M 101k 106.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $10M 146k 71.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $10M 404k 25.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $10M 137k 73.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.8M 119k 82.06
Ishares Tr Blackrock Ultra (ICSH) 0.6 $9.8M 195k 50.25
Visa Com Cl A (V) 0.6 $9.8M 42k 232.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $8.9M 511k 17.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.9M 131k 67.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.8M 304k 28.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.6M 42k 205.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $8.4M 62k 134.89
Vanguard Index Fds Value Etf (VTV) 0.5 $8.4M 60k 140.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $8.4M 58k 143.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $8.2M 294k 27.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $8.2M 193k 42.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.0M 52k 154.44
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $7.9M 841k 9.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $7.8M 234k 33.38
Oneok (OKE) 0.4 $7.7M 115k 66.99
Eli Lilly & Co. (LLY) 0.4 $7.5M 20k 383.35
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $7.5M 144k 51.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.4M 157k 47.37
Crown Castle Intl (CCI) 0.4 $7.4M 59k 124.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $7.3M 297k 24.64
Ishares Tr Micro-cap Etf (IWC) 0.4 $7.3M 70k 103.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.1M 121k 58.41
Ares Capital Corporation (ARCC) 0.4 $6.7M 365k 18.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.7M 274k 24.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $6.3M 68k 91.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 20k 315.95
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.2M 57k 108.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $6.0M 264k 22.83
Exxon Mobil Corporation (XOM) 0.4 $6.0M 51k 118.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.9M 80k 73.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $5.9M 252k 23.45
Nuveen Muni Value Fund (NUV) 0.3 $5.8M 665k 8.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M 143k 38.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 31k 177.44
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 15k 374.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.4M 29k 188.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $5.4M 112k 48.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.4M 129k 41.59
Cme (CME) 0.3 $5.2M 28k 187.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 48k 105.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.0M 51k 99.27
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.0M 21k 236.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.9M 110k 45.18
First Tr Value Line Divid In SHS (FVD) 0.3 $4.9M 122k 40.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 46k 106.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.8M 49k 100.06
Owl Rock Capital Corporation (OBDC) 0.3 $4.8M 371k 12.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.8M 52k 90.97
American Centy Etf Tr International Lr (AVIV) 0.3 $4.7M 96k 49.39
Entergy Corporation (ETR) 0.3 $4.7M 43k 109.03
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.6M 188k 24.68
Duke Energy Corp Com New (DUK) 0.3 $4.5M 46k 98.90
Union Pacific Corporation (UNP) 0.3 $4.4M 22k 200.28
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $4.4M 59k 74.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.4M 84k 52.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $4.3M 48k 89.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $4.3M 54k 79.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.2M 43k 99.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.2M 63k 66.74
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 39k 107.34
Cheniere Energy Com New (LNG) 0.2 $4.2M 27k 152.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.1M 255k 16.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $4.1M 51k 80.95
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $4.1M 170k 23.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.1M 81k 50.30
Procter & Gamble Company (PG) 0.2 $4.0M 26k 156.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 14k 277.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.8M 64k 59.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.8M 88k 43.30
McDonald's Corporation (MCD) 0.2 $3.8M 13k 293.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.7M 36k 104.38
Abbvie (ABBV) 0.2 $3.7M 23k 164.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.7M 63k 58.66
Targa Res Corp (TRGP) 0.2 $3.7M 48k 76.99
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.6M 65k 55.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 46k 73.77
Archer Daniels Midland Company (ADM) 0.2 $3.3M 41k 80.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.2M 127k 24.79
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.1M 76k 41.44
Arch Resources Cl A (ARCH) 0.2 $3.1M 25k 126.17
Moody's Corporation (MCO) 0.2 $3.1M 10k 302.66
Boeing Company (BA) 0.2 $3.1M 15k 205.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 75k 39.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.0M 62k 48.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 18k 157.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 43k 64.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.8M 122k 22.82
Pfizer (PFE) 0.2 $2.8M 69k 39.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.8M 54k 51.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 57k 47.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.7M 100k 27.37
Chevron Corporation (CVX) 0.2 $2.7M 16k 171.48
First Trust S&P REIT Index Fund (FRI) 0.2 $2.7M 113k 24.10
Enbridge (ENB) 0.2 $2.7M 69k 39.42
Abbott Laboratories (ABT) 0.2 $2.7M 24k 110.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 12k 216.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.7M 202k 13.28
Advanced Micro Devices (AMD) 0.2 $2.6M 30k 87.57
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.6M 31k 83.09
Danaher Corporation (DHR) 0.1 $2.5M 10k 254.34
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 40k 63.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 20k 125.05
Meta Platforms Cl A (META) 0.1 $2.5M 12k 212.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 45k 54.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 68k 35.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.4M 49k 49.22
Metropcs Communications (TMUS) 0.1 $2.4M 17k 145.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $2.4M 111k 21.73
Johnson & Johnson (JNJ) 0.1 $2.4M 15k 163.68
O'reilly Automotive (ORLY) 0.1 $2.4M 2.6k 907.00
Ea Series Trust Strive Emerging (STXE) 0.1 $2.3M 94k 25.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.34
Discover Financial Services (DFS) 0.1 $2.3M 22k 104.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 15k 153.02
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 47k 48.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 588k 3.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 57k 39.21
Tesla Motors (TSLA) 0.1 $2.2M 14k 162.55
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.2M 97k 23.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 47k 47.84
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 15k 147.11
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 11k 207.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 76.46
Shopify Cl A (SHOP) 0.1 $2.2M 45k 48.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 9.5k 226.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 59k 36.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 14k 154.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 62k 33.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 37k 56.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 20k 103.81
Walgreen Boots Alliance (WBA) 0.1 $2.0M 57k 35.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 18k 111.32
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.9k 511.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 49k 40.93
Bank of America Corporation (BAC) 0.1 $2.0M 67k 29.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 27k 73.31
Marathon Petroleum Corp (MPC) 0.1 $2.0M 16k 126.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.0M 80k 24.48
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.9M 79k 24.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.9M 28k 68.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 76.29
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.0k 377.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 145.19
Hubspot (HUBS) 0.1 $1.9M 4.5k 412.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.6k 243.87
Quanta Services (PWR) 0.1 $1.9M 11k 168.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 31k 59.68
Virtus Allianzgi Convertible (CBH) 0.1 $1.8M 216k 8.54
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 11k 170.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.8M 22k 82.06
Merck & Co (MRK) 0.1 $1.8M 16k 115.94
Coca-Cola Company (KO) 0.1 $1.8M 28k 63.95
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 6.1k 298.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M 55k 32.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 93k 19.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 28k 62.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 25k 69.80
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 109.29
Pepsi (PEP) 0.1 $1.7M 9.4k 185.49
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.7M 63k 27.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.7M 51k 33.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 46k 37.12
Intuit (INTU) 0.1 $1.7M 3.8k 442.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 32k 53.09
Roper Industries (ROP) 0.1 $1.7M 3.7k 447.74
Home Depot (HD) 0.1 $1.6M 5.4k 301.65
Nike CL B (NKE) 0.1 $1.6M 13k 127.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.6M 25k 65.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 31.45
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.6M 81k 19.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 36k 43.79
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.6M 128k 12.08
Global E Online SHS (GLBE) 0.1 $1.5M 53k 29.11
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 21k 71.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.6k 156.90
Wal-Mart Stores (WMT) 0.1 $1.5M 9.9k 152.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 62k 24.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 118.02
UnitedHealth (UNH) 0.1 $1.5M 3.1k 488.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 32k 46.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.5M 20k 74.83
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.5M 69k 21.10
salesforce (CRM) 0.1 $1.5M 7.5k 194.92
Nextera Energy (NEE) 0.1 $1.4M 18k 79.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 14k 101.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 21k 66.48
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.4M 57k 24.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.7k 376.53
Kkr & Co (KKR) 0.1 $1.4M 26k 52.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 27k 51.01
Nuveen Preferred And equity (JPI) 0.1 $1.3M 78k 17.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 99.12
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 53.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 15k 89.44
Waste Management (WM) 0.1 $1.3M 8.0k 165.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.3M 41k 31.79
Appian Corp Cl A (APPN) 0.1 $1.3M 34k 38.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.6k 193.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.3M 54k 23.75
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.2M 168k 7.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 29k 41.06
Akero Therapeutics (AKRO) 0.1 $1.2M 26k 44.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 19k 62.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.2M 47k 24.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 87.46
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 54k 21.54
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.2M 114k 10.12
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 41.45
Linde SHS (LIN) 0.1 $1.1M 3.1k 367.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 37k 30.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 82k 13.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 30k 37.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.1M 109k 10.21
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 21k 53.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 35k 31.87
Amgen (AMGN) 0.1 $1.1M 4.5k 244.45
CoStar (CSGP) 0.1 $1.1M 16k 70.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 928.00 1173.26
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.1M 36k 30.10
Oracle Corporation (ORCL) 0.1 $1.1M 11k 95.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 39k 27.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 32k 33.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 61k 17.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 21k 50.78
Target Corporation (TGT) 0.1 $1.1M 6.4k 163.95
General Electric Com New (GE) 0.1 $1.1M 11k 100.15
Netflix (NFLX) 0.1 $1.1M 3.2k 329.03
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 86.28
Verizon Communications (VZ) 0.1 $1.0M 28k 37.10
Blackrock Muniyield Fund (MYD) 0.1 $1.0M 98k 10.51
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 152k 6.79
Raytheon Technologies Corp (RTX) 0.1 $974k 9.5k 102.46
Equitrans Midstream Corp (ETRN) 0.1 $954k 194k 4.91
Intuitive Surgical Com New (ISRG) 0.1 $949k 3.2k 300.46
CVS Caremark Corporation (CVS) 0.1 $945k 13k 73.44
Qualcomm (QCOM) 0.1 $943k 8.0k 117.36
Floor & Decor Hldgs Cl A (FND) 0.1 $929k 9.4k 98.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $923k 10k 90.85
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $917k 88k 10.41
At&t (T) 0.1 $896k 51k 17.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $894k 12k 72.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $893k 12k 77.61
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $891k 141k 6.30
Procore Technologies (PCOR) 0.1 $885k 16k 54.36
Cigna Corp (CI) 0.1 $880k 3.4k 256.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $859k 14k 63.01
Equifax (EFX) 0.1 $859k 4.3k 200.91
Penske Automotive (PAG) 0.1 $857k 6.1k 141.50
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $857k 105k 8.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $855k 11k 76.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $854k 17k 51.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $852k 1.4k 627.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $850k 40k 21.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $847k 9.3k 90.65
Equity Residential Sh Ben Int (EQR) 0.0 $840k 14k 61.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $833k 19k 43.90
Clearway Energy CL C (CWEN) 0.0 $832k 27k 31.27
Paychex (PAYX) 0.0 $831k 7.5k 110.89
Intel Corporation (INTC) 0.0 $822k 28k 29.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $800k 8.6k 93.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $798k 7.4k 107.35
Lockheed Martin Corporation (LMT) 0.0 $781k 1.6k 480.88
Bristol Myers Squibb (BMY) 0.0 $778k 11k 70.54
Ishares Tr International Sl (ISCF) 0.0 $774k 24k 31.65
Ishares Tr New York Mun Etf (NYF) 0.0 $771k 15k 53.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $764k 4.0k 189.79
Philip Morris International (PM) 0.0 $752k 7.6k 98.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $748k 18k 40.91
Icon SHS (ICLR) 0.0 $747k 3.6k 206.48
United Parcel Service CL B (UPS) 0.0 $746k 3.8k 195.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $743k 23k 32.05
Realty Income (O) 0.0 $742k 12k 62.09
Norfolk Southern (NSC) 0.0 $738k 3.5k 211.88
Comcast Corp Cl A (CMCSA) 0.0 $737k 20k 37.21
Deere & Company (DE) 0.0 $737k 1.9k 387.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $732k 7.6k 96.47
Corteva (CTVA) 0.0 $726k 12k 61.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $722k 72k 10.06
Cisco Systems (CSCO) 0.0 $722k 15k 47.39
Solar Cap (SLRC) 0.0 $707k 49k 14.49
Walt Disney Company (DIS) 0.0 $702k 7.0k 99.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $698k 7.6k 91.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $689k 26k 26.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $689k 30k 23.36
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $682k 19k 35.43
White Mountains Insurance Gp (WTM) 0.0 $677k 450.00 1503.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $676k 12k 55.75
Broadcom (AVGO) 0.0 $672k 1.1k 634.41
Geo Group Inc/the reit (GEO) 0.0 $671k 87k 7.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $665k 57k 11.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $661k 24k 28.13
First Merchants Corporation (FRME) 0.0 $660k 22k 30.09
Atmos Energy Corporation (ATO) 0.0 $658k 5.7k 116.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $657k 15k 44.16
Ishares Tr Broad Usd High (USHY) 0.0 $647k 18k 35.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $642k 10k 64.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $641k 8.7k 73.86
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $641k 22k 29.42
CarMax (KMX) 0.0 $635k 9.2k 68.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $628k 35k 17.98
Diamondback Energy (FANG) 0.0 $617k 4.3k 143.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $615k 12k 49.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $612k 7.7k 79.77
Eagle Pt Cr (ECC) 0.0 $610k 54k 11.37
International Business Machines (IBM) 0.0 $607k 4.8k 125.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $605k 19k 31.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $605k 15k 39.75
EXACT Sciences Corporation (EXAS) 0.0 $603k 9.1k 66.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $598k 12k 50.52
Dow (DOW) 0.0 $593k 11k 55.39
Motorola Solutions Com New (MSI) 0.0 $593k 2.0k 293.43
Black Knight 0.0 $592k 11k 55.54
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $589k 18k 32.19
Citigroup Com New (C) 0.0 $588k 12k 49.03
Genuine Parts Company (GPC) 0.0 $586k 3.5k 167.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $583k 27k 21.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 7.7k 75.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $575k 18k 31.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $574k 12k 49.64
Darden Restaurants (DRI) 0.0 $573k 3.8k 149.28
Nuveen Quality Pref. Inc. Fund II 0.0 $570k 88k 6.45
Emerson Electric (EMR) 0.0 $565k 6.6k 85.59
Honeywell International (HON) 0.0 $564k 2.9k 196.77
Southern Company (SO) 0.0 $562k 7.6k 74.10
SYSCO Corporation (SYY) 0.0 $561k 7.4k 75.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $556k 17k 32.27
BlackRock Enhanced Government Fund (EGF) 0.0 $552k 56k 9.81
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $550k 20k 26.97
Chipotle Mexican Grill (CMG) 0.0 $548k 305.00 1797.54
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $547k 11k 50.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $546k 7.6k 71.69
Lowe's Companies (LOW) 0.0 $540k 2.6k 211.07
Phillips 66 (PSX) 0.0 $536k 5.3k 100.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $529k 16k 33.79
Sherwin-Williams Company (SHW) 0.0 $521k 2.2k 236.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $521k 1.5k 338.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $518k 10k 50.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $513k 29k 17.97
Ishares Tr Global Reit Etf (REET) 0.0 $512k 22k 22.93
Sempra Energy (SRE) 0.0 $511k 3.2k 157.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $509k 18k 28.62
Lam Research Corporation (LRCX) 0.0 $506k 983.00 514.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $506k 7.2k 69.97
Verisk Analytics (VRSK) 0.0 $504k 2.6k 195.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $503k 6.3k 80.19
American Express Company (AXP) 0.0 $502k 3.1k 160.57
TransDigm Group Incorporated (TDG) 0.0 $497k 650.00 765.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $493k 6.7k 73.25
Saratoga Invt Corp Com New (SAR) 0.0 $493k 20k 24.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $492k 26k 18.82
Biogen Idec (BIIB) 0.0 $478k 1.6k 293.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $477k 5.2k 92.20
Bhp Group Sponsored Ads (BHP) 0.0 $473k 8.0k 59.12
Ishares Tr Conser Alloc Etf (AOK) 0.0 $473k 14k 35.04
Cricut Com Cl A (CRCT) 0.0 $471k 51k 9.29
Caterpillar (CAT) 0.0 $471k 2.1k 223.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $469k 15k 32.33
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $468k 25k 18.94
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $468k 17k 27.78
Altria (MO) 0.0 $468k 10k 46.67
Constellation Energy (CEG) 0.0 $468k 6.1k 77.29
Gilead Sciences (GILD) 0.0 $467k 5.4k 86.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $467k 15k 30.87
Exelon Corporation (EXC) 0.0 $466k 11k 43.45
ConocoPhillips (COP) 0.0 $465k 4.5k 103.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $462k 2.8k 165.36
Pimco Dynamic Income SHS (PDI) 0.0 $460k 26k 17.98
Stryker Corporation (SYK) 0.0 $458k 1.5k 302.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $457k 7.3k 62.30
Valero Energy Corporation (VLO) 0.0 $455k 3.8k 119.99
Zoetis Cl A (ZTS) 0.0 $455k 2.6k 176.35
P10 Com Cl A (PX) 0.0 $452k 45k 10.15
Corning Incorporated (GLW) 0.0 $451k 13k 33.66
General Mills (GIS) 0.0 $451k 5.1k 87.62
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.1k 142.43
3M Company (MMM) 0.0 $440k 4.2k 105.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $440k 74k 5.93
Xcel Energy (XEL) 0.0 $437k 6.2k 71.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $435k 16k 28.15
Colgate-Palmolive Company (CL) 0.0 $435k 5.6k 77.88
BlackRock (BLK) 0.0 $434k 643.00 674.26
Trane Technologies SHS (TT) 0.0 $433k 2.4k 177.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $432k 9.5k 45.48
Evergy (EVRG) 0.0 $431k 6.8k 63.09
Servicenow (NOW) 0.0 $430k 908.00 473.00
Mondelez Intl Cl A (MDLZ) 0.0 $429k 6.0k 71.81
RPM International (RPM) 0.0 $422k 5.1k 82.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $421k 3.8k 110.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $421k 9.1k 46.06
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $419k 19k 22.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $417k 56k 7.40
Us Bancorp Del Com New (USB) 0.0 $416k 13k 32.79
S&p Global (SPGI) 0.0 $414k 1.2k 347.61
Nuveen Real (JRI) 0.0 $412k 35k 11.69
Edwards Lifesciences (EW) 0.0 $409k 4.6k 88.79
Paypal Holdings (PYPL) 0.0 $405k 5.5k 74.29
Applied Materials (AMAT) 0.0 $405k 3.6k 113.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $402k 51k 7.93
General Motors Company (GM) 0.0 $402k 12k 34.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $401k 3.1k 130.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $401k 4.6k 86.85
Goldman Sachs (GS) 0.0 $399k 1.2k 343.90
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $399k 84k 4.75
Diageo Spon Adr New (DEO) 0.0 $394k 2.1k 188.89
Dupont De Nemours (DD) 0.0 $394k 5.6k 70.54
The Trade Desk Com Cl A (TTD) 0.0 $391k 6.4k 61.46
Public Service Enterprise (PEG) 0.0 $388k 6.0k 64.20
Golub Capital BDC (GBDC) 0.0 $388k 29k 13.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387k 2.9k 135.07
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $387k 8.6k 44.87
MGM Resorts International. (MGM) 0.0 $386k 8.6k 44.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $386k 2.9k 134.94
Ishares Msci Emrg Chn (EMXC) 0.0 $386k 7.8k 49.60
Automatic Data Processing (ADP) 0.0 $384k 1.8k 215.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 3.1k 124.70
Fidelity National Information Services (FIS) 0.0 $380k 6.8k 55.86
Block Cl A (SQ) 0.0 $379k 5.9k 64.50
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $379k 7.8k 48.29
Bill Com Holdings Ord (BILL) 0.0 $379k 4.9k 76.58
BP Sponsored Adr (BP) 0.0 $377k 9.4k 40.10
Dominion Resources (D) 0.0 $375k 6.5k 57.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $374k 3.0k 123.38
Pioneer Natural Resources (PXD) 0.0 $374k 1.6k 227.23
Archrock (AROC) 0.0 $370k 37k 10.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $369k 2.0k 184.81
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $367k 13k 27.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $366k 4.6k 78.87
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $366k 12k 30.22
Ellington Financial Inc ellington financ (EFC) 0.0 $362k 29k 12.65
Sprouts Fmrs Mkt (SFM) 0.0 $361k 11k 34.15
St. Joe Company (JOE) 0.0 $361k 8.7k 41.24
Illumina (ILMN) 0.0 $353k 1.5k 229.07
Micron Technology (MU) 0.0 $352k 5.9k 59.51
Texas Instruments Incorporated (TXN) 0.0 $351k 2.0k 175.92
Lauder Estee Cos Cl A (EL) 0.0 $350k 1.4k 253.62
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.6k 133.07
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $349k 13k 26.71
Rocket Lab Usa (RKLB) 0.0 $348k 89k 3.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.8k 188.62
Hershey Company (HSY) 0.0 $343k 1.3k 261.05
Chubb (CB) 0.0 $341k 1.7k 200.57
Coherent Corp (COHR) 0.0 $341k 10k 33.87
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $337k 11k 29.55
Occidental Petroleum Corporation (OXY) 0.0 $335k 5.3k 62.76
IDEXX Laboratories (IDXX) 0.0 $333k 662.00 503.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $333k 6.0k 55.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $332k 5.3k 62.16
Clough Global Allocation Fun (GLV) 0.0 $332k 58k 5.70
Mp Materials Corp Com Cl A (MP) 0.0 $332k 15k 22.74
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $331k 11k 31.65
Thermo Fisher Scientific (TMO) 0.0 $331k 577.00 573.85
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $327k 13k 26.08
World Wrestling Entmt Cl A 0.0 $325k 3.0k 109.16
Prudential Financial (PRU) 0.0 $324k 3.8k 85.87
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $323k 10k 31.77
Medtronic SHS (MDT) 0.0 $322k 3.6k 89.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $321k 9.5k 33.86
Proshares Tr Ultra Fncls New (UYG) 0.0 $319k 7.1k 44.66
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $318k 14k 23.18
Align Technology (ALGN) 0.0 $316k 869.00 363.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $314k 7.2k 43.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $312k 12k 25.80
Vaxcyte (PCVX) 0.0 $311k 7.2k 43.38
CSX Corporation (CSX) 0.0 $308k 9.8k 31.38
Fmc Corp Com New (FMC) 0.0 $304k 2.5k 123.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $304k 4.4k 68.95
FleetCor Technologies 0.0 $301k 1.4k 216.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 6.0k 49.72
Destra Multi-alternative Common Shares (DMA) 0.0 $297k 50k 5.94
Willis Towers Watson SHS (WTW) 0.0 $293k 1.2k 240.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $291k 4.3k 67.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $290k 7.3k 39.75
FedEx Corporation (FDX) 0.0 $290k 1.2k 232.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $290k 4.4k 65.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 3.7k 76.87
Carrier Global Corporation (CARR) 0.0 $287k 6.8k 41.93
ConAgra Foods (CAG) 0.0 $286k 7.6k 37.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $286k 6.1k 46.73
Spdr Ser Tr S&p 600 Sml Cap 0.0 $286k 3.5k 82.54
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $286k 12k 24.58
Fiserv (FI) 0.0 $281k 2.4k 117.30
Globalfoundries Ordinary Shares (GFS) 0.0 $279k 4.6k 60.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.2k 87.79
Lamb Weston Hldgs (LW) 0.0 $276k 2.5k 109.83
Cornerstone Strategic Value (CLM) 0.0 $275k 36k 7.68
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $274k 4.8k 56.72
New Fortress Energy Com Cl A (NFE) 0.0 $273k 8.9k 30.55
Dice Therapeutics 0.0 $272k 8.3k 32.83
Analog Devices (ADI) 0.0 $271k 1.5k 186.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270k 948.00 284.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $269k 4.2k 64.87
Yum! Brands (YUM) 0.0 $269k 1.9k 138.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $269k 26k 10.53
PNM Resources (PNM) 0.0 $268k 5.5k 48.81
MercadoLibre (MELI) 0.0 $268k 210.00 1273.62
Charter Communications Inc N Cl A (CHTR) 0.0 $267k 808.00 330.83
Owens Corning (OC) 0.0 $265k 2.6k 101.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.3k 61.12
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $265k 8.9k 29.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $264k 23k 11.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $264k 3.0k 87.83
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $264k 5.2k 50.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $264k 3.1k 84.64
Wolverine World Wide (WWW) 0.0 $263k 16k 16.76
Aon Shs Cl A (AON) 0.0 $262k 789.00 331.62
Hawaiian Electric Industries (HE) 0.0 $261k 6.6k 39.50
Mongodb Cl A (MDB) 0.0 $257k 1.1k 223.96
AutoZone (AZO) 0.0 $257k 96.00 2677.12
Northrop Grumman Corporation (NOC) 0.0 $257k 545.00 470.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $256k 50k 5.08
Constellation Brands Cl A (STZ) 0.0 $256k 1.1k 224.33
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $254k 8.8k 28.88
Global X Fds Russell 2000 (RYLD) 0.0 $254k 14k 17.99
PPL Corporation (PPL) 0.0 $254k 8.9k 28.67
Dutch Bros Cl A (BROS) 0.0 $253k 8.1k 31.42
Cnx Resources Corporation (CNX) 0.0 $251k 16k 15.68
Lululemon Athletica (LULU) 0.0 $250k 656.00 381.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $249k 5.2k 48.02
PNC Financial Services (PNC) 0.0 $248k 2.0k 124.25
Old Dominion Freight Line (ODFL) 0.0 $248k 699.00 354.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $247k 14k 17.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $246k 23k 10.80
Intercontinental Exchange (ICE) 0.0 $245k 2.3k 107.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $243k 5.1k 47.79
Synopsys (SNPS) 0.0 $242k 644.00 375.67
Workday Cl A (WDAY) 0.0 $242k 1.3k 189.09
Ametek (AME) 0.0 $240k 1.7k 137.74
Martin Marietta Materials (MLM) 0.0 $239k 671.00 356.14
Trinity Cap (TRIN) 0.0 $239k 20k 12.01
Ishares Msci World Etf (URTH) 0.0 $239k 2.0k 119.34
Ecolab (ECL) 0.0 $238k 1.4k 166.08
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $238k 8.1k 29.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $237k 1.5k 158.19
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $237k 7.9k 29.90
Ashland (ASH) 0.0 $236k 2.3k 103.40
Samsara Com Cl A (IOT) 0.0 $236k 11k 21.24
Gladstone Ld (LAND) 0.0 $234k 14k 16.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $234k 6.7k 35.04
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $234k 199.00 1174.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $233k 5.4k 43.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.7k 86.89
Progressive Corporation (PGR) 0.0 $232k 1.7k 135.37
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $231k 45k 5.19
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $230k 7.0k 32.85
EQT Corporation (EQT) 0.0 $227k 6.9k 32.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $226k 5.5k 41.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $226k 8.8k 25.58
Snowflake Cl A (SNOW) 0.0 $226k 1.6k 142.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 3.4k 66.51
American Electric Power Company (AEP) 0.0 $224k 2.4k 94.23
Vanguard Wellington Us Momentum (VFMO) 0.0 $223k 2.0k 112.99
McKesson Corporation (MCK) 0.0 $221k 610.00 361.81
Microstrategy Cl A New (MSTR) 0.0 $220k 771.00 285.33
Illinois Tool Works (ITW) 0.0 $218k 917.00 237.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $218k 2.9k 74.07
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 6.5k 33.14
Synchrony Financial (SYF) 0.0 $215k 7.3k 29.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $215k 11k 19.80
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $214k 4.7k 44.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $213k 7.1k 30.21
Monster Beverage Corp (MNST) 0.0 $212k 4.0k 53.70
Palo Alto Networks (PANW) 0.0 $212k 1.1k 191.95
Canadian Pacific Railway 0.0 $211k 2.6k 81.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $211k 6.7k 31.58
Valvoline Inc Common (VVV) 0.0 $211k 6.1k 34.39
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $209k 16k 13.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $209k 5.2k 40.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 5.5k 37.97
Texas Pacific Land Corp (TPL) 0.0 $208k 132.00 1573.01
Devon Energy Corporation (DVN) 0.0 $206k 3.8k 54.47
Fortune Brands (FBIN) 0.0 $205k 3.4k 61.22
Arista Networks (ANET) 0.0 $204k 1.3k 156.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $204k 3.7k 54.85
Fastenal Company (FAST) 0.0 $204k 3.7k 54.91
Evolent Health Cl A (EVH) 0.0 $203k 5.8k 35.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $203k 6.6k 30.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 15k 13.36
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 94.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $201k 2.0k 99.23
Public Storage (PSA) 0.0 $201k 696.00 288.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $200k 16k 12.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $198k 33k 5.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $198k 34k 5.82
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $197k 10k 19.26
Nuveen Preferred And Income Com Shs Ben Int 0.0 $189k 12k 16.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $189k 17k 11.45
Bellus Health Com New 0.0 $186k 13k 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 16k 11.34
Ford Motor Company (F) 0.0 $176k 15k 12.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 15k 11.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $173k 19k 9.15
Scynexis Com New (SCYX) 0.0 $169k 56k 3.02
Us Silica Hldgs (SLCA) 0.0 $159k 12k 12.85
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $155k 14k 11.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $146k 10k 13.96
Sirius Xm Holdings (SIRI) 0.0 $144k 38k 3.78
American Airls (AAL) 0.0 $143k 11k 13.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $136k 12k 11.60
Open Lending Corp Com Cl A (LPRO) 0.0 $135k 20k 6.77
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $132k 12k 10.73
Vor Biopharma (VOR) 0.0 $126k 27k 4.59
Legg Mason Bw Global Income (BWG) 0.0 $119k 15k 7.85
Cytek Biosciences (CTKB) 0.0 $115k 11k 10.15
Wave Life Sciences SHS (WVE) 0.0 $113k 28k 4.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 28k 3.73
ImmunoGen 0.0 $103k 26k 4.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k 10k 10.01
W&T Offshore (WTI) 0.0 $91k 20k 4.57
Iovance Biotherapeutics (IOVA) 0.0 $73k 13k 5.70
Qurate Retail Com Ser A (QRTEA) 0.0 $70k 94k 0.75
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $53k 203k 0.26
Eliem Therapeutics (ELYM) 0.0 $52k 19k 2.83
Acumen Pharmaceuticals (ABOS) 0.0 $47k 12k 3.78
Butterfly Network Com Cl A (BFLY) 0.0 $40k 16k 2.41
Lumen Technologies (LUMN) 0.0 $39k 16k 2.42
Geron Corporation (GERN) 0.0 $32k 12k 2.65
Proterra 0.0 $31k 26k 1.17
Cytosorbents Corp Com New (CTSO) 0.0 $29k 11k 2.74
Glycomimetics (GLYC) 0.0 $28k 20k 1.40
Barnes & Noble Ed (BNED) 0.0 $28k 19k 1.47
Strata Skin Sciences Com New (SSKN) 0.0 $27k 25k 1.09
Uranium Energy (UEC) 0.0 $26k 10k 2.53
Spire Global Com Cl A 0.0 $23k 33k 0.70
Cano Health Com Cl A 0.0 $12k 10k 1.15
ZIOPHARM Oncology 0.0 $7.3k 14k 0.52
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 29k 0.24
Mullen Automotiv 0.0 $1.7k 18k 0.10