Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2023

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 683 positions in its portfolio as reported in the June 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) 4.0 $76M 185k 413.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $56M 159k 351.19
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $56M 248k 224.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $46M 170k 268.65
Apple (AAPL) 2.2 $43M 224k 192.58
Enterprise Products Partners (EPD) 2.2 $42M 1.6M 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $37M 83k 450.13
Vanguard Index Fds Growth Etf (VUG) 1.9 $36M 127k 285.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $35M 1.3M 27.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $35M 308k 113.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $33M 2.5M 13.14
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $29M 587k 49.03
Microsoft Corporation (MSFT) 1.4 $28M 85k 327.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M 55k 452.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $22M 45k 491.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $21M 364k 56.89
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $20M 591k 33.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $20M 96k 205.07
Vanguard Index Fds Value Etf (VTV) 0.9 $18M 125k 145.79
Blackstone Group Inc Com Cl A (BX) 0.9 $18M 173k 102.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $18M 274k 65.06
NVIDIA Corporation (NVDA) 0.9 $17M 39k 442.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $17M 319k 53.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $15M 647k 23.60
MPLX Com Unit Rep Ltd (MPLX) 0.8 $15M 426k 35.34
Kinder Morgan (KMI) 0.8 $15M 860k 17.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $14M 517k 27.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $14M 278k 50.06
JPMorgan Chase & Co. (JPM) 0.7 $14M 89k 155.40
American Tower Reit (AMT) 0.7 $14M 71k 190.62
Amazon (AMZN) 0.7 $13M 99k 128.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $13M 230k 55.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $13M 150k 83.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $12M 118k 103.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $12M 156k 77.25
Williams Companies (WMB) 0.6 $12M 343k 33.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 133k 84.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 47k 224.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $10M 143k 72.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $10M 369k 27.34
Visa Com Cl A (V) 0.5 $9.8M 41k 237.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $9.8M 310k 31.59
Eli Lilly & Co. (LLY) 0.5 $9.7M 21k 454.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.7M 144k 67.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.4M 97k 96.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.3M 66k 142.23
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $9.3M 200k 46.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $9.2M 276k 33.41
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $9.2M 154k 59.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $9.2M 336k 27.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $9.1M 498k 18.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.6M 209k 41.33
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.6M 171k 50.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.5M 53k 161.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.9M 21k 374.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.9M 55k 144.34
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $7.9M 843k 9.38
Oneok (OKE) 0.4 $7.5M 115k 65.52
Ishares Tr Micro-cap Etf (IWC) 0.4 $7.4M 65k 113.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.0M 122k 57.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $7.0M 71k 99.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.0M 54k 128.38
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.9M 58k 119.32
Ares Capital Corporation (ARCC) 0.4 $6.9M 355k 19.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.7M 133k 50.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $6.6M 272k 24.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.3M 140k 45.34
Union Pacific Corporation (UNP) 0.3 $6.3M 27k 230.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $6.3M 256k 24.52
Exxon Mobil Corporation (XOM) 0.3 $6.2M 59k 105.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $6.2M 252k 24.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.2M 32k 195.11
Crown Castle Intl (CCI) 0.3 $6.1M 57k 107.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M 47k 128.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $6.0M 114k 52.66
Nuveen Muni Value Fund (NUV) 0.3 $5.9M 678k 8.68
Cme (CME) 0.3 $5.7M 28k 199.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.6M 78k 72.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.5M 228k 23.97
First Tr Value Line Divid In SHS (FVD) 0.3 $5.5M 135k 40.61
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 14k 390.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.3M 117k 45.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $5.3M 53k 99.11
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.3M 20k 259.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $5.2M 200k 26.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.2M 128k 40.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.1M 51k 99.66
Owl Rock Capital Corporation (OBDC) 0.3 $5.1M 362k 13.97
American Centy Etf Tr International Lr (AVIV) 0.3 $5.1M 103k 49.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.0M 50k 99.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.9M 56k 87.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.8M 87k 55.09
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 45k 105.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 15k 317.78
McDonald's Corporation (MCD) 0.2 $4.7M 16k 289.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.7M 289k 16.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $4.5M 52k 86.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.4M 63k 70.67
Procter & Gamble Company (PG) 0.2 $4.4M 28k 156.59
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $4.4M 59k 74.80
Entergy Corporation (ETR) 0.2 $4.4M 43k 101.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 25k 172.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.3M 43k 99.68
Duke Energy Corp Com New (DUK) 0.2 $4.3M 47k 92.53
Abbvie (ABBV) 0.2 $4.2M 28k 149.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M 25k 164.40
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $4.1M 160k 25.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.0M 68k 59.20
Targa Res Corp (TRGP) 0.2 $3.9M 48k 81.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 54k 71.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.8M 78k 49.07
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.8M 65k 58.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.8M 65k 57.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.7M 74k 50.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.7M 70k 52.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 79k 46.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.6M 82k 43.34
Cheniere Energy Com New (LNG) 0.2 $3.5M 22k 159.14
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 69k 50.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 46k 75.80
Archer Daniels Midland Company (ADM) 0.2 $3.5M 41k 84.79
Boeing Company (BA) 0.2 $3.4M 15k 231.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.4M 33k 103.71
Moody's Corporation (MCO) 0.2 $3.4M 9.9k 343.68
Meta Platforms Cl A (META) 0.2 $3.4M 11k 314.30
Abbott Laboratories (ABT) 0.2 $3.4M 31k 108.62
Advanced Micro Devices (AMD) 0.2 $3.3M 30k 109.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.3M 7.5k 442.95
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.2M 76k 41.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 14k 233.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.1M 24k 130.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 19k 164.94
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.0M 53k 56.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.0M 108k 27.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 22k 137.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.0M 83k 35.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.0M 204k 14.47
First Trust S&P REIT Index Fund (FRI) 0.2 $2.9M 117k 25.12
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 44k 63.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 10k 278.33
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.8M 31k 90.55
Pfizer (PFE) 0.1 $2.8M 78k 35.35
Johnson & Johnson (JNJ) 0.1 $2.7M 16k 169.91
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 16k 174.23
Ea Series Trust Strive Emerging (STXE) 0.1 $2.7M 101k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 62k 41.55
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.9k 530.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.6M 55k 46.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.5M 122k 20.70
Enbridge (ENB) 0.1 $2.5M 69k 36.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 10k 247.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $2.5M 110k 22.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.4M 99k 24.51
Danaher Corporation (DHR) 0.1 $2.4M 9.4k 257.88
Chevron Corporation (CVX) 0.1 $2.4M 15k 159.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 59k 41.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 32k 75.53
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.4M 97k 24.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 50k 47.20
Discover Financial Services (DFS) 0.1 $2.4M 23k 103.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 47k 49.81
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 11k 221.55
Tesla Motors (TSLA) 0.1 $2.3M 8.9k 254.11
Ishares Tr Expanded Tech (IGV) 0.1 $2.3M 6.4k 352.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 47k 47.58
Quanta Services (PWR) 0.1 $2.2M 11k 202.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 39k 56.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 44k 49.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 30k 74.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.2M 30k 73.36
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.9k 552.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.2M 69k 31.28
Global E Online SHS (GLBE) 0.1 $2.1M 51k 41.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.1M 29k 74.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 49k 43.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 49k 43.63
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 59k 35.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.1M 137k 15.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 58k 35.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 75.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 27k 74.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 24k 85.63
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.0M 82k 24.76
Shopify Cl A (SHOP) 0.1 $2.0M 32k 62.43
Marathon Petroleum Corp (MPC) 0.1 $2.0M 15k 135.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 54.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 518k 3.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 152.78
Pepsi (PEP) 0.1 $2.0M 11k 188.30
Merck & Co (MRK) 0.1 $2.0M 19k 105.70
O'reilly Automotive (ORLY) 0.1 $2.0M 2.1k 918.46
Arch Resources Cl A (ARCH) 0.1 $2.0M 15k 127.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 62k 30.74
Virtus Allianzgi Convertible (CBH) 0.1 $1.9M 216k 8.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.9M 21k 91.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 18k 102.97
Hubspot (HUBS) 0.1 $1.9M 3.4k 553.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 74k 25.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.9M 26k 70.93
Kkr & Co (KKR) 0.1 $1.9M 31k 58.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 32k 57.81
Equitrans Midstream Corp (ETRN) 0.1 $1.8M 188k 9.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 28k 64.76
Walgreen Boots Alliance (WBA) 0.1 $1.8M 59k 30.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 92k 19.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 31k 59.46
Intuit (INTU) 0.1 $1.8M 3.6k 498.10
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.8M 61k 29.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 22k 80.62
Metropcs Communications (TMUS) 0.1 $1.7M 13k 135.78
Appian Corp Cl A (APPN) 0.1 $1.7M 36k 48.44
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 11k 158.34
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 102.13
Oracle Corporation (ORCL) 0.1 $1.7M 15k 115.71
Coca-Cola Company (KO) 0.1 $1.7M 27k 61.96
Home Depot (HD) 0.1 $1.7M 5.1k 328.53
Charles Schwab Corporation (SCHW) 0.1 $1.6M 25k 65.34
Bank of America Corporation (BAC) 0.1 $1.6M 52k 31.19
Roper Industries (ROP) 0.1 $1.6M 3.3k 491.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 40k 40.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 48k 33.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.6M 66k 24.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 16k 98.89
Intel Corporation (INTC) 0.1 $1.6M 46k 34.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.6M 62k 24.93
Wal-Mart Stores (WMT) 0.1 $1.5M 9.7k 159.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.5M 52k 29.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.5M 70k 21.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 47.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.5M 47k 32.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 110.39
General Electric Com New (GE) 0.1 $1.5M 14k 111.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 116.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 97.09
salesforce (CRM) 0.1 $1.5M 6.6k 220.51
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 28k 52.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 95.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 21k 69.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 27k 52.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 31k 46.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 41k 34.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.4M 69k 19.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 19k 71.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 31k 44.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 47k 28.73
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 18k 76.30
Nuveen Preferred And equity (JPI) 0.1 $1.3M 76k 17.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.4k 208.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 76k 17.32
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.3M 112k 11.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.3M 41k 31.99
Blue Owl Capital Com Cl A (OWL) 0.1 $1.3M 106k 12.33
Nextera Energy (NEE) 0.1 $1.3M 18k 71.91
UnitedHealth (UNH) 0.1 $1.3M 2.6k 504.80
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.10
Waste Management (WM) 0.1 $1.3M 7.9k 163.42
Nike CL B (NKE) 0.1 $1.3M 12k 107.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.3M 110k 11.50
Netflix (NFLX) 0.1 $1.3M 2.9k 429.72
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $1.2M 39k 32.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 94.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 1.0k 1171.88
Linde SHS (LIN) 0.1 $1.2M 3.1k 383.79
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.2M 169k 7.07
Procore Technologies (PCOR) 0.1 $1.2M 16k 72.39
Cigna Corp (CI) 0.1 $1.2M 4.0k 299.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 57k 20.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 21k 55.40
Penske Automotive (PAG) 0.1 $1.2M 6.8k 173.27
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.2M 23k 51.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 79.75
International Business Machines (IBM) 0.1 $1.1M 7.9k 144.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.1M 35k 32.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 12k 97.30
Akero Therapeutics (AKRO) 0.1 $1.1M 25k 44.97
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.1M 53k 21.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 35k 31.85
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.1M 110k 10.18
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.1M 45k 24.63
Paychex (PAYX) 0.1 $1.1M 9.0k 124.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.93
Amgen (AMGN) 0.1 $1.1M 4.8k 230.39
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.1M 135k 7.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 99.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 29k 36.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 16k 67.60
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.58
CoStar (CSGP) 0.1 $1.0M 13k 82.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 29k 35.35
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 76.41
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M 9.1k 111.53
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 61.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 14k 72.46
Broadcom (AVGO) 0.1 $968k 1.1k 892.61
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.0 $960k 36k 26.58
Verizon Communications (VZ) 0.0 $949k 29k 33.32
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $948k 33k 29.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $930k 13k 71.29
Qualcomm (QCOM) 0.0 $930k 7.2k 129.26
Ishares Tr New York Mun Etf (NYF) 0.0 $925k 18k 52.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $922k 17k 53.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $911k 9.3k 98.31
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $910k 134k 6.79
Equity Residential Sh Ben Int (EQR) 0.0 $900k 14k 65.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $887k 8.1k 109.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $884k 87k 10.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $878k 4.0k 218.07
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $877k 47k 18.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $867k 11k 76.28
Blackrock Muniyield Fund (MYD) 0.0 $864k 82k 10.50
Comcast Corp Cl A (CMCSA) 0.0 $862k 19k 45.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $859k 9.2k 93.62
Target Corporation (TGT) 0.0 $858k 6.4k 133.55
Philip Morris International (PM) 0.0 $854k 8.7k 97.94
Equifax (EFX) 0.0 $851k 4.2k 201.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $845k 1.2k 682.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $840k 7.9k 106.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $838k 11k 74.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $831k 4.0k 206.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $825k 17k 49.23
Intuitive Surgical Com New (ISRG) 0.0 $818k 2.6k 313.87
Raytheon Technologies Corp (RTX) 0.0 $814k 9.5k 85.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $809k 35k 23.19
At&t (T) 0.0 $806k 56k 14.35
BlackRock MuniVest Fund (MVF) 0.0 $804k 119k 6.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $802k 10k 78.05
Icon SHS (ICLR) 0.0 $801k 3.2k 251.51
EXACT Sciences Corporation (EXAS) 0.0 $775k 9.1k 85.13
United Parcel Service CL B (UPS) 0.0 $767k 4.2k 183.35
Ishares Tr International Sl (ISCF) 0.0 $764k 24k 31.28
Norfolk Southern (NSC) 0.0 $759k 3.3k 230.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $751k 22k 33.63
TransDigm Group Incorporated (TDG) 0.0 $745k 839.00 887.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $740k 12k 61.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $736k 7.7k 96.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $725k 26k 27.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $723k 18k 39.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $717k 24k 30.33
Corteva (CTVA) 0.0 $715k 13k 55.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $714k 15k 47.92
First Merchants Corporation (FRME) 0.0 $711k 22k 32.16
Nuveen Quality Pref. Inc. Fund II 0.0 $710k 109k 6.51
Emerson Electric (EMR) 0.0 $706k 7.4k 95.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $705k 15k 48.76
American Express Company (AXP) 0.0 $704k 4.2k 166.76
White Mountains Insurance Gp (WTM) 0.0 $703k 450.00 1563.20
Realty Income (O) 0.0 $702k 12k 60.37
Atmos Energy Corporation (ATO) 0.0 $685k 5.6k 121.48
Lockheed Martin Corporation (LMT) 0.0 $683k 1.5k 448.68
Cricut Com Cl A (CRCT) 0.0 $676k 62k 11.00
Applied Materials (AMAT) 0.0 $675k 4.6k 147.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $672k 22k 29.98
Ishares Tr Broad Usd High (USHY) 0.0 $668k 19k 35.04
Clearway Energy CL C (CWEN) 0.0 $667k 26k 25.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $665k 7.3k 91.29
Lam Research Corporation 0.0 $665k 970.00 685.89
Toast Cl A (TOST) 0.0 $659k 32k 20.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $646k 57k 11.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $643k 11k 59.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $635k 12k 53.03
Canadian Pacific Kansas City (CP) 0.0 $628k 7.8k 80.09
Walt Disney Company (DIS) 0.0 $627k 7.3k 86.30
Rocket Lab Usa (RKLB) 0.0 $626k 90k 6.98
Motorola Solutions Com New (MSI) 0.0 $623k 2.2k 287.71
Southern Company (SO) 0.0 $623k 8.8k 70.97
Darden Restaurants (DRI) 0.0 $622k 3.8k 164.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $621k 16k 39.54
Dow (DOW) 0.0 $619k 11k 54.70
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $618k 16k 38.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $615k 4.1k 151.11
Citigroup Com New (C) 0.0 $615k 13k 46.31
Corning Incorporated (GLW) 0.0 $613k 18k 33.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $607k 62k 9.87
Tompkins Financial Corporation (TMP) 0.0 $604k 10k 59.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $604k 18k 32.90
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $601k 17k 34.91
Deere & Company (DE) 0.0 $600k 1.4k 430.57
Phillips 66 (PSX) 0.0 $598k 5.5k 109.00
Stryker Corporation (SYK) 0.0 $596k 2.2k 274.58
Eagle Pt Cr (ECC) 0.0 $594k 58k 10.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $591k 33k 17.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $587k 7.6k 76.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $582k 12k 49.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $581k 7.8k 74.45
Sherwin-Williams Company (SHW) 0.0 $576k 2.1k 277.70
3M Company (MMM) 0.0 $571k 5.2k 108.90
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $569k 18k 31.03
Caterpillar (CAT) 0.0 $567k 2.0k 287.62
BlackRock Enhanced Government Fund (EGF) 0.0 $561k 56k 9.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $559k 11k 49.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $558k 11k 50.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $558k 13k 41.94
ConocoPhillips (COP) 0.0 $554k 4.8k 115.59
Lowe's Companies (LOW) 0.0 $552k 2.4k 229.51
Diamondback Energy (FANG) 0.0 $551k 3.8k 146.80
Genuine Parts Company (GPC) 0.0 $549k 3.5k 155.34
Altria (MO) 0.0 $549k 12k 44.57
Bill Com Holdings Ord (BILL) 0.0 $544k 4.6k 117.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $541k 1.5k 352.74
RPM International (RPM) 0.0 $540k 5.2k 103.62
SYSCO Corporation (SYY) 0.0 $537k 7.1k 75.63
The Trade Desk Com Cl A (TTD) 0.0 $537k 6.2k 86.64
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $536k 16k 33.66
Solar Cap (SLRC) 0.0 $535k 36k 15.02
Dupont De Nemours (DD) 0.0 $531k 7.0k 76.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $530k 6.7k 78.54
Ishares Tr Global Reit Etf (REET) 0.0 $525k 22k 23.43
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $523k 15k 34.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $521k 62k 8.36
St. Joe Company (JOE) 0.0 $520k 8.4k 62.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $516k 7.3k 70.77
Honeywell International (HON) 0.0 $509k 2.6k 192.92
Automatic Data Processing (ADP) 0.0 $507k 2.1k 247.34
Chipotle Mexican Grill (CMG) 0.0 $506k 261.00 1937.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $505k 2.8k 180.68
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $505k 28k 18.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $504k 5.2k 97.06
Trane Technologies SHS (TT) 0.0 $503k 2.5k 205.09
Kimberly-Clark Corporation (KMB) 0.0 $503k 3.9k 129.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $502k 15k 33.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $499k 4.4k 112.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $498k 5.0k 100.45
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $497k 21k 23.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $496k 10k 48.62
BP Sponsored Adr (BP) 0.0 $495k 14k 36.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $490k 3.2k 154.71
CarMax (KMX) 0.0 $490k 5.9k 83.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $489k 24k 20.82
Us Bancorp Del Com New (USB) 0.0 $479k 13k 38.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $478k 79k 6.06
Bhp Group Sponsored Ads (BHP) 0.0 $478k 8.0k 59.68
Archrock (AROC) 0.0 $478k 37k 12.94
Ishares Tr Conser Alloc Etf (AOK) 0.0 $476k 14k 35.08
Pimco Dynamic Income SHS (PDI) 0.0 $464k 24k 19.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $463k 3.1k 149.08
Sempra Energy (SRE) 0.0 $460k 3.1k 146.88
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $458k 25k 18.18
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $454k 19k 23.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $450k 3.4k 133.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $450k 8.9k 50.61
Mondelez Intl Cl A (MDLZ) 0.0 $446k 5.9k 75.35
Valero Energy Corporation (VLO) 0.0 $446k 3.5k 126.30
Zoetis Cl A (ZTS) 0.0 $444k 2.4k 182.03
Constellation Energy (CEG) 0.0 $443k 4.6k 95.55
Servicenow (NOW) 0.0 $442k 785.00 563.17
Nuveen Real (JRI) 0.0 $441k 39k 11.44
Colgate-Palmolive Company (CL) 0.0 $438k 5.7k 77.54
Fidelity National Information Services (FIS) 0.0 $436k 7.3k 59.51
Biogen Idec (BIIB) 0.0 $435k 1.6k 271.56
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $433k 19k 22.42
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $433k 15k 29.01
Exelon Corporation (EXC) 0.0 $432k 10k 41.50
BlackRock 0.0 $431k 601.00 717.31
Arista Networks (ANET) 0.0 $430k 2.4k 177.28
Gilead Sciences (GILD) 0.0 $425k 5.6k 75.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $423k 8.5k 49.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $420k 7.1k 59.00
General Motors Company (GM) 0.0 $418k 11k 37.39
Verisk Analytics (VRSK) 0.0 $418k 1.8k 232.44
Carrier Global Corporation (CARR) 0.0 $416k 7.0k 58.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.3k 126.02
Dimensional Etf Trust International (DFSI) 0.0 $415k 14k 30.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $412k 6.2k 66.25
Medtronic SHS (MDT) 0.0 $411k 4.8k 85.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $411k 16k 26.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $406k 16k 26.20
Oaktree Specialty Lending Corp (OCSL) 0.0 $404k 20k 20.46
Evergy (EVRG) 0.0 $399k 6.7k 59.71
S&p Global (SPGI) 0.0 $396k 1.0k 394.39
Sprouts Fmrs Mkt (SFM) 0.0 $395k 11k 37.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $395k 6.5k 61.10
Capital One Financial (COF) 0.0 $392k 3.5k 113.24
Block Cl A (SQ) 0.0 $388k 5.2k 74.49
Ellington Financial Inc ellington financ (EFC) 0.0 $388k 29k 13.39
Edwards Lifesciences (EW) 0.0 $385k 4.8k 80.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $385k 11k 33.95
Pioneer Natural Resources 0.0 $385k 1.7k 227.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $384k 1.8k 210.16
Goldman Sachs (GS) 0.0 $379k 1.1k 351.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $377k 6.9k 54.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $377k 6.8k 55.06
Xcel Energy (XEL) 0.0 $375k 6.0k 62.88
Public Service Enterprise (PEG) 0.0 $374k 5.9k 63.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $372k 5.8k 64.38
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $370k 7.9k 47.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $370k 9.7k 38.13
Prudential Financial (PRU) 0.0 $368k 3.9k 95.30
FedEx Corporation (FDX) 0.0 $368k 1.4k 265.38
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $367k 13k 28.03
Micron Technology (MU) 0.0 $364k 5.3k 68.17
Diageo Spon Adr New (DEO) 0.0 $364k 2.1k 172.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $363k 45k 8.03
P10 Com Cl A (PX) 0.0 $359k 30k 11.85
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $358k 11k 34.20
Align Technology (ALGN) 0.0 $355k 967.00 367.40
Ishares Tr Ishares Biotech (IBB) 0.0 $354k 2.8k 127.38
General Mills (GIS) 0.0 $352k 4.7k 75.46
Palo Alto Networks (PANW) 0.0 $351k 1.5k 236.17
Proshares Tr Ultra Fncls New (UYG) 0.0 $351k 7.2k 48.86
Constellation Brands Cl A (STZ) 0.0 $346k 1.3k 269.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $345k 3.8k 90.99
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $343k 12k 27.90
Zimmer Holdings (ZBH) 0.0 $342k 2.7k 128.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $341k 9.7k 35.12
Dice Therapeutics 0.0 $339k 7.2k 47.38
Dominion Resources (D) 0.0 $337k 6.4k 52.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $336k 6.4k 52.76
New Fortress Energy Com Cl A (NFE) 0.0 $332k 12k 27.88
Charter Communications Inc N Cl A (CHTR) 0.0 $328k 783.00 419.07
IDEXX Laboratories (IDXX) 0.0 $326k 628.00 519.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $323k 5.3k 60.34
Cnx Resources Corporation (CNX) 0.0 $321k 16k 20.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $321k 3.4k 95.07
Microstrategy Cl A New (MSTR) 0.0 $319k 782.00 407.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $318k 7.3k 43.49
Illinois Tool Works (ITW) 0.0 $318k 1.3k 249.94
Chubb (CB) 0.0 $317k 1.5k 205.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $316k 6.7k 47.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $315k 3.1k 102.16
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $314k 4.4k 70.85
Clough Global Allocation Fun (GLV) 0.0 $312k 56k 5.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $311k 12k 25.43
Vaxcyte (PCVX) 0.0 $309k 6.2k 50.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $309k 3.4k 91.45
World Wrestling Entmt Cl A 0.0 $309k 2.9k 105.76
Vmware Cl A Com 0.0 $308k 2.0k 157.87
CSX Corporation (CSX) 0.0 $305k 9.3k 32.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 1.7k 179.60
General Dynamics Corporation (GD) 0.0 $303k 1.3k 226.32
Cornerstone Strategic Value (CLM) 0.0 $302k 35k 8.63
Thermo Fisher Scientific (TMO) 0.0 $301k 543.00 553.75
Hershey Company (HSY) 0.0 $301k 1.3k 233.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $300k 3.2k 92.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $300k 4.8k 62.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $296k 6.3k 46.82
Workday Cl A (WDAY) 0.0 $295k 1.3k 229.22
Texas Instruments Incorporated (TXN) 0.0 $295k 1.7k 172.42
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $293k 10k 28.18
Old Dominion Freight Line (ODFL) 0.0 $292k 715.00 408.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $291k 5.9k 49.49
FleetCor Technologies 0.0 $291k 1.2k 244.86
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.7k 61.47
Mongodb Cl A (MDB) 0.0 $289k 725.00 398.74
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $289k 9.3k 31.10
Ishares Tr Morningstar Valu (ILCV) 0.0 $286k 4.2k 68.42
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $285k 8.9k 31.89
Fiserv (FI) 0.0 $281k 2.3k 124.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $279k 3.6k 76.58
Uber Technologies (UBER) 0.0 $278k 5.9k 46.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $277k 4.7k 58.97
Mp Materials Corp Com Cl A (MP) 0.0 $276k 13k 22.16
Willis Towers Watson SHS (WTW) 0.0 $276k 1.3k 213.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $272k 8.1k 33.57
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $271k 3.5k 77.45
Martin Marietta Materials (MLM) 0.0 $268k 594.00 450.63
Hawaiian Electric Industries (HE) 0.0 $267k 7.0k 38.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $266k 949.00 280.40
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $266k 8.8k 30.19
Ametek (AME) 0.0 $265k 1.7k 158.69
Globalfoundries Ordinary Shares (GFS) 0.0 $265k 4.4k 60.35
Paypal Holdings (PYPL) 0.0 $263k 3.6k 73.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 2.7k 95.70
Avery Dennison Corporation (AVY) 0.0 $261k 1.4k 185.16
Signet Jewelers SHS (SIG) 0.0 $258k 3.3k 78.35
Synopsys (SNPS) 0.0 $258k 585.00 441.18
Ecolab (ECL) 0.0 $257k 1.4k 184.91
Select Sector Spdr Tr Financial (XLF) 0.0 $256k 7.3k 35.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $256k 5.3k 47.88
Ishares Msci World Etf (URTH) 0.0 $255k 2.0k 125.89
Analog Devices (ADI) 0.0 $253k 1.3k 192.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $252k 5.7k 44.27
Devon Energy Corporation (DVN) 0.0 $252k 5.1k 49.74
Airbnb Com Cl A (ABNB) 0.0 $251k 1.7k 144.56
Lamb Weston Hldgs (LW) 0.0 $250k 2.4k 102.42
Saratoga Invt Corp Com New (SAR) 0.0 $249k 9.4k 26.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $248k 3.6k 68.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $246k 5.1k 47.95
Yum! Brands (YUM) 0.0 $246k 1.8k 135.03
Coherent Corp (COHR) 0.0 $243k 5.3k 46.10
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 2.9k 85.26
PNM Resources (TXNM) 0.0 $243k 5.5k 44.25
ConAgra Foods (CAG) 0.0 $242k 7.4k 32.84
PPL Corporation (PPL) 0.0 $241k 8.8k 27.33
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $240k 203.00 1184.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $240k 6.3k 38.34
Intercontinental Exchange (ICE) 0.0 $238k 2.1k 115.00
Owens Corning (OC) 0.0 $237k 1.7k 141.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $235k 2.0k 116.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 2.1k 110.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 3.1k 75.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $232k 3.7k 63.33
Trinity Cap (TRIN) 0.0 $232k 16k 15.00
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $232k 7.5k 30.79
Fortune Brands (FBIN) 0.0 $231k 3.3k 71.07
Golub Capital BDC (GBDC) 0.0 $231k 17k 13.91
New York Community Ban 0.0 $229k 17k 13.45
Calamos Conv & High Income F Com Shs (CHY) 0.0 $228k 20k 11.40
McKesson Corporation (MCK) 0.0 $227k 550.00 413.19
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $227k 7.8k 29.11
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $227k 8.8k 25.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 1.4k 165.51
Valvoline Inc Common (VVV) 0.0 $225k 6.1k 36.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 2.5k 88.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $224k 5.4k 41.29
Lululemon Athletica (LULU) 0.0 $223k 591.00 376.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $222k 6.9k 32.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.2k 27.03
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.4k 91.61
Rithm Capital Corp Com New (RITM) 0.0 $221k 22k 10.21
Open Lending Corp (LPRO) 0.0 $221k 20k 11.03
EQT Corporation (EQT) 0.0 $219k 5.4k 40.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $218k 7.2k 30.29
Dutch Bros Cl A (BROS) 0.0 $218k 7.3k 29.88
Synchrony Financial (SYF) 0.0 $217k 6.4k 34.14
Destra Multi-alternative Common Shares (DMA) 0.0 $217k 44k 4.92
Lauder Estee Cos Cl A (EL) 0.0 $216k 1.3k 172.44
Illumina (ILMN) 0.0 $216k 1.1k 189.56
Ford Motor Company (F) 0.0 $215k 17k 13.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $214k 6.6k 32.53
Monster Beverage Corp (MNST) 0.0 $214k 3.7k 57.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $213k 16k 13.01
Aon Shs Cl A (AON) 0.0 $213k 658.00 323.41
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 3.0k 71.13
Palantir Technologies Cl A (PLTR) 0.0 $213k 11k 18.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $212k 8.4k 25.28
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $212k 8.6k 24.60
Vanguard Wellington Us Momentum (VFMO) 0.0 $211k 1.7k 122.66
Pool Corporation (POOL) 0.0 $210k 552.00 379.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $209k 18k 11.71
Cadence Design Systems (CDNS) 0.0 $207k 906.00 228.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $206k 3.7k 56.20
Ashland (ASH) 0.0 $206k 2.3k 90.63
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $206k 41k 5.02
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $206k 4.8k 42.62
AutoZone (AZO) 0.0 $204k 84.00 2433.89
Zoom Video Communications In Cl A (ZM) 0.0 $204k 2.9k 69.90
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.5k 134.79
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $203k 16k 12.78
Fastenal Company (FAST) 0.0 $203k 3.5k 57.88
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $203k 5.7k 35.71
Baxter International (BAX) 0.0 $202k 4.6k 43.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $192k 15k 12.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $192k 10k 18.73
Nuveen Preferred And Income Com Shs Ben Int 0.0 $188k 12k 16.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 15k 12.33
Sirius Xm Holdings 0.0 $187k 38k 4.96
American Airls (AAL) 0.0 $171k 11k 15.95
89bio (ETNB) 0.0 $160k 10k 15.59
Liberty Latin America Com Cl C (LILAK) 0.0 $160k 20k 8.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $157k 11k 14.85
Us Silica Hldgs (SLCA) 0.0 $155k 12k 12.74
Cytek Biosciences (CTKB) 0.0 $152k 17k 8.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $143k 21k 6.83
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 12k 12.06
Key (KEY) 0.0 $141k 12k 11.90
Scynexis Com New (SCYX) 0.0 $117k 41k 2.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $105k 20k 5.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k 10k 9.87
PacWest Ban 0.0 $98k 11k 9.03
Iovance Biotherapeutics (IOVA) 0.0 $92k 13k 7.18
Geo Group Inc/the reit (GEO) 0.0 $83k 11k 7.25
Wave Life Sciences SHS (WVE) 0.0 $82k 19k 4.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 14k 5.63
Vor Biopharma (VOR) 0.0 $75k 25k 2.98
Geron Corporation (GERN) 0.0 $68k 21k 3.20
Uranium Energy (UEC) 0.0 $67k 19k 3.52
Cytosorbents Corp Com New (CTSO) 0.0 $66k 20k 3.35
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $62k 203k 0.31
W&T Offshore (WTI) 0.0 $61k 15k 3.94
Eliem Therapeutics (CLYM) 0.0 $46k 17k 2.76
Realreal (REAL) 0.0 $44k 17k 2.55
Proterra 0.0 $42k 23k 1.78
Glycomimetics (GLYC) 0.0 $32k 20k 1.59
Barnes & Noble Ed 0.0 $29k 19k 1.53
Lumen Technologies (LUMN) 0.0 $28k 15k 1.79
Butterfly Network Com Cl A (BFLY) 0.0 $26k 11k 2.35
Strata Skin Sciences Com New 0.0 $25k 25k 1.00
Spire Global Com Cl A 0.0 $22k 33k 0.66
Quantum Computing (QUBT) 0.0 $21k 16k 1.35
Cano Health Com Cl A 0.0 $14k 10k 1.44
Kelso Technologies Com New (KIQSF) 0.0 $11k 29k 0.37
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 10k 0.96
ZIOPHARM Oncology 0.0 $6.3k 14k 0.45