Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2023

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 657 positions in its portfolio as reported in the September 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) 4.2 $77M 200k 386.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $55M 162k 336.84
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $53M 264k 199.63
Enterprise Products Partners (EPD) 2.4 $44M 1.6M 27.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $42M 176k 236.30
Apple (AAPL) 2.1 $40M 231k 173.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $39M 1.5M 25.43
Vanguard Index Fds Growth Etf (VUG) 2.0 $36M 134k 270.63
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $36M 2.6M 13.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $35M 83k 420.46
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $31M 309k 99.22
Microsoft Corporation (MSFT) 1.6 $29M 89k 329.32
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $27M 583k 45.63
Ishares Tr Core S&p500 Etf (IVV) 1.3 $24M 56k 422.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $20M 46k 433.07
Oneok (OKE) 1.0 $19M 290k 66.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $19M 386k 49.54
Vanguard Index Fds Small Cp Etf (VB) 1.0 $18M 103k 178.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $18M 352k 49.64
NVIDIA Corporation (NVDA) 0.9 $17M 40k 429.74
Blackstone Group Inc Com Cl A (BX) 0.9 $16M 174k 92.74
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 118k 133.93
MPLX Com Unit Rep Ltd (MPLX) 0.8 $16M 435k 35.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $16M 614k 25.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $16M 312k 49.63
Kinder Morgan (KMI) 0.8 $15M 870k 16.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $14M 650k 21.62
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 47k 294.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $14M 591k 23.00
Amazon (AMZN) 0.7 $13M 100k 126.56
Williams Companies (WMB) 0.7 $12M 348k 34.84
Eli Lilly & Co. (LLY) 0.7 $12M 21k 576.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $12M 234k 51.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $12M 165k 71.36
JPMorgan Chase & Co. (JPM) 0.6 $12M 83k 141.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $11M 153k 74.06
American Tower Reit (AMT) 0.6 $11M 71k 159.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 120k 88.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 50k 207.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $10M 336k 30.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $10M 431k 23.93
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.9M 107k 92.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $9.7M 387k 25.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $9.7M 152k 64.20
Visa Com Cl A (V) 0.5 $9.6M 42k 231.53
Ea Series Trust Strive Emerging (STXE) 0.5 $9.4M 388k 24.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $9.3M 317k 29.26
Ishares Msci Emrg Chn (EMXC) 0.5 $9.2M 189k 48.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.2M 128k 71.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.0M 72k 125.24
Ishares Tr Blackrock Ultra (ICSH) 0.5 $8.6M 172k 50.33
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $8.3M 160k 52.11
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.1M 130k 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.8M 57k 136.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.8M 53k 146.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $7.6M 463k 16.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.6M 22k 355.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $7.5M 334k 22.44
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $7.4M 855k 8.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $7.2M 143k 50.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.1M 52k 138.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.0M 122k 57.58
Ares Capital Corporation (ARCC) 0.4 $6.9M 369k 18.81
Ishares Tr Micro-cap Etf (IWC) 0.4 $6.9M 76k 91.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.9M 172k 39.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.6M 137k 48.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $6.5M 274k 23.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $6.4M 77k 83.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 46k 137.90
Exxon Mobil Corporation (XOM) 0.3 $6.3M 58k 109.45
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.1M 59k 103.92
Cme (CME) 0.3 $6.0M 28k 213.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.0M 155k 38.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $5.8M 119k 48.77
Union Pacific Corporation (UNP) 0.3 $5.8M 28k 207.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.4M 118k 45.80
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 14k 383.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.2M 32k 165.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.2M 57k 92.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $5.1M 214k 23.77
First Tr Value Line Divid In SHS (FVD) 0.3 $5.1M 140k 36.37
Owl Rock Capital Corporation (OBDC) 0.3 $5.0M 378k 13.33
Nuveen Muni Value Fund (NUV) 0.3 $5.0M 636k 7.92
Crown Castle Intl (CCI) 0.3 $5.0M 58k 86.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.0M 73k 68.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 74k 66.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $4.9M 56k 86.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.8M 309k 15.57
McDonald's Corporation (MCD) 0.3 $4.8M 19k 254.75
Ishares Tr National Mun Etf (MUB) 0.3 $4.7M 47k 101.33
American Centy Etf Tr International Lr (AVIV) 0.3 $4.7M 102k 46.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.7M 62k 75.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.5M 92k 49.17
Targa Res Corp (TRGP) 0.2 $4.4M 51k 86.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.4M 18k 239.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $4.3M 55k 78.07
Procter & Gamble Company (PG) 0.2 $4.2M 28k 148.15
Abbvie (ABBV) 0.2 $4.0M 28k 144.73
Duke Energy Corp Com New (DUK) 0.2 $4.0M 47k 86.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.0M 40k 100.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $3.9M 174k 22.70
Entergy Corporation (ETR) 0.2 $3.9M 43k 90.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $3.9M 60k 65.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.9M 26k 151.05
Cheniere Energy Com New (LNG) 0.2 $3.8M 23k 169.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.7M 76k 49.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.7M 68k 54.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.7M 72k 51.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 24k 149.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.6M 68k 53.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 84k 42.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.5M 70k 50.16
Meta Platforms Cl A (META) 0.2 $3.5M 11k 314.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 48k 72.52
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.5M 65k 53.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M 102k 32.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.3M 33k 100.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 25k 131.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 16k 201.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.2M 207k 15.59
Advanced Micro Devices (AMD) 0.2 $3.2M 32k 100.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.2M 31k 102.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 66k 47.74
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $3.1M 146k 21.42
Moody's Corporation (MCO) 0.2 $3.1M 10k 309.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 33k 91.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.0M 113k 26.19
Abbott Laboratories (ABT) 0.2 $2.9M 31k 95.78
Archer Daniels Midland Company (ADM) 0.2 $2.9M 41k 72.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.9M 80k 35.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 32k 89.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 6.8k 409.95
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.8M 60k 46.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 18k 152.66
Boeing Company (BA) 0.1 $2.7M 15k 181.03
Ishares Tr Core Msci Total (IXUS) 0.1 $2.7M 46k 57.82
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $2.6M 35k 75.04
First Trust S&P REIT Index Fund (FRI) 0.1 $2.6M 119k 21.73
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 16k 164.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.6M 122k 21.03
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.6M 53k 48.51
Merck & Co (MRK) 0.1 $2.5M 24k 103.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 33k 74.83
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $2.5M 97k 25.32
Chevron Corporation (CVX) 0.1 $2.5M 15k 160.68
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.4M 31k 79.08
Johnson & Johnson (JNJ) 0.1 $2.4M 16k 151.39
Blue Owl Capital Com Cl A (OWL) 0.1 $2.4M 195k 12.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 9.0k 265.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 51k 47.08
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 227.70
Arch Resources Cl A (ARCH) 0.1 $2.4M 16k 147.53
Pfizer (PFE) 0.1 $2.4M 77k 30.84
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.4k 540.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.3M 19k 121.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 55k 42.49
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $2.3M 91k 25.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 49k 47.46
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.3M 97k 23.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 46k 50.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 10k 230.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.3M 78k 29.46
Marathon Petroleum Corp (MPC) 0.1 $2.3M 15k 149.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 62k 36.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.3M 141k 16.07
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.3M 106k 21.35
Enbridge (ENB) 0.1 $2.2M 69k 32.12
Ishares Tr Expanded Tech (IGV) 0.1 $2.2M 6.5k 338.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.2M 101k 21.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.2M 97k 22.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.2M 97k 22.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 41k 51.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 64k 32.53
Tesla Motors (TSLA) 0.1 $2.1M 9.8k 212.08
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.7k 552.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 30k 68.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 69k 29.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 27k 74.99
Intuit (INTU) 0.1 $2.0M 4.0k 503.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.0M 31k 65.96
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 21k 97.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.0M 108k 18.60
O'reilly Automotive (ORLY) 0.1 $2.0M 2.2k 878.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.0M 64k 30.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 29k 67.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 59k 32.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 67k 28.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 49k 39.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 24k 79.78
Discover Financial Services (DFS) 0.1 $1.9M 23k 82.37
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 41k 46.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 49k 37.82
Danaher Corporation (DHR) 0.1 $1.9M 9.1k 204.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 40k 46.81
Virtus Allianzgi Convertible (CBH) 0.1 $1.8M 217k 8.50
Wal-Mart Stores (WMT) 0.1 $1.8M 11k 161.02
Pepsi (PEP) 0.1 $1.8M 12k 160.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 27k 68.23
Quanta Services (PWR) 0.1 $1.8M 11k 165.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 28k 66.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 39k 46.20
Metropcs Communications (TMUS) 0.1 $1.8M 13k 137.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 25k 69.95
Home Depot (HD) 0.1 $1.7M 6.1k 285.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.7M 29k 60.98
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.7M 61k 28.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.7M 471k 3.60
Equitrans Midstream Corp (ETRN) 0.1 $1.7M 190k 8.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 28k 60.18
Oracle Corporation (ORCL) 0.1 $1.7M 16k 103.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 40k 41.51
Global E Online SHS (GLBE) 0.1 $1.6M 48k 34.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 136.14
Intel Corporation (INTC) 0.1 $1.6M 48k 33.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.6M 32k 50.82
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 94.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 17k 95.84
Charles Schwab Corporation (SCHW) 0.1 $1.6M 32k 49.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.6M 20k 79.13
Roper Industries (ROP) 0.1 $1.6M 3.3k 477.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 93k 16.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.6M 63k 25.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 17k 93.71
Kkr & Co (KKR) 0.1 $1.5M 27k 55.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 48k 31.25
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.5M 49k 29.89
Coca-Cola Company (KO) 0.1 $1.5M 27k 54.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 42k 34.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 15k 97.08
salesforce (CRM) 0.1 $1.4M 7.1k 202.01
Appian Corp Cl A (APPN) 0.1 $1.4M 35k 40.67
General Electric Com New (GE) 0.1 $1.4M 13k 106.69
Hubspot (HUBS) 0.1 $1.4M 3.3k 431.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.4M 87k 15.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.4M 51k 27.07
UnitedHealth (UNH) 0.1 $1.4M 2.6k 521.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 110k 12.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 41k 33.43
Walgreen Boots Alliance (WBA) 0.1 $1.3M 60k 21.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 15k 87.51
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.3M 112k 11.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 27k 48.24
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 13k 103.62
Bank of America Corporation (BAC) 0.1 $1.3M 51k 25.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 14k 94.87
Shopify Cl A (SHOP) 0.1 $1.3M 26k 51.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.3M 40k 32.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 21k 62.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.3M 56k 22.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 32k 40.27
Waste Management (WM) 0.1 $1.3M 8.1k 155.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 31k 41.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.6k 187.17
Amgen (AMGN) 0.1 $1.2M 4.5k 273.05
Nuveen Preferred And equity (JPI) 0.1 $1.2M 74k 16.58
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.5k 826.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 100.35
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 17k 72.76
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $1.2M 39k 30.73
Netflix (NFLX) 0.1 $1.2M 2.9k 406.87
Linde SHS (LIN) 0.1 $1.2M 3.2k 365.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 88.80
Nike CL B (NKE) 0.1 $1.2M 11k 102.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 22k 51.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 62.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 17k 64.21
CoStar (CSGP) 0.1 $1.1M 15k 73.25
Broadcom (AVGO) 0.1 $1.1M 1.3k 862.30
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.1M 57k 19.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 35k 31.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 30k 36.11
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.1M 165k 6.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 23k 47.21
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 54k 19.77
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 16k 66.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 92.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 33k 31.53
Paychex (PAYX) 0.1 $1.0M 9.0k 116.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 15k 69.54
Wells Fargo & Company (WFC) 0.1 $1.0M 26k 39.48
CBOE Holdings (CBOE) 0.1 $1.0M 6.4k 161.22
Cigna Corp (CI) 0.1 $1.0M 3.4k 301.01
Procore Technologies (PCOR) 0.1 $1.0M 16k 63.00
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 30k 34.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 12k 88.26
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.0M 107k 9.56
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.0M 51k 20.07
International Business Machines (IBM) 0.1 $1.0M 7.5k 136.37
Penske Automotive (PAG) 0.1 $976k 6.8k 144.18
Nextera Energy (NEE) 0.1 $958k 19k 51.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $947k 25k 38.51
CVS Caremark Corporation (CVS) 0.1 $928k 14k 68.99
Qualcomm (QCOM) 0.0 $925k 8.5k 108.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $915k 33k 28.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $911k 13k 67.76
Verizon Communications (VZ) 0.0 $902k 29k 31.39
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $901k 40k 22.31
Bristol Myers Squibb (BMY) 0.0 $900k 16k 56.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $888k 132k 6.73
Ishares Tr New York Mun Etf (NYF) 0.0 $880k 18k 50.32
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $870k 120k 7.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $859k 812.00 1057.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $857k 18k 49.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $848k 9.4k 90.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $847k 17k 48.75
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $839k 50k 16.69
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $835k 19k 44.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $830k 11k 72.93
Ishares Tr Msci India Etf (INDA) 0.0 $801k 18k 43.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $798k 11k 70.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $796k 87k 9.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $793k 34k 23.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $790k 1.3k 587.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $788k 14k 56.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $779k 4.0k 192.57
At&t (T) 0.0 $778k 52k 14.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $776k 10k 74.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $771k 8.9k 87.14
Equity Residential Sh Ben Int (EQR) 0.0 $769k 14k 56.34
Equifax (EFX) 0.0 $768k 4.3k 179.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $764k 13k 58.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $758k 30k 25.49
Nuveen Quality Pref. Inc. Fund II 0.0 $756k 130k 5.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $734k 22k 32.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $731k 33k 22.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $725k 17k 43.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $725k 26k 27.49
Comcast Corp Cl A (CMCSA) 0.0 $720k 17k 42.94
Lockheed Martin Corporation (LMT) 0.0 $714k 1.6k 446.24
Floor & Decor Hldgs Cl A (FND) 0.0 $711k 8.6k 82.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $710k 4.0k 176.33
Applied Materials (AMAT) 0.0 $705k 5.3k 134.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $702k 34k 20.82
Target Corporation (TGT) 0.0 $700k 6.5k 107.42
Philip Morris International (PM) 0.0 $698k 7.7k 90.92
Emerson Electric (EMR) 0.0 $691k 7.7k 90.16
Ishares Tr International Sl (ISCF) 0.0 $682k 24k 27.91
Norfolk Southern (NSC) 0.0 $674k 3.4k 196.87
Raytheon Technologies Corp (RTX) 0.0 $666k 9.1k 73.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $665k 8.0k 83.64
Blackrock Muniyield Fund (MYD) 0.0 $663k 75k 8.87
Intuitive Surgical Com New (ISRG) 0.0 $663k 2.4k 272.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $661k 7.6k 87.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $656k 22k 29.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $646k 16k 41.62
White Mountains Insurance Gp (WTM) 0.0 $645k 450.00 1432.47
BlackRock MuniVest Fund (MVF) 0.0 $639k 108k 5.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $639k 14k 45.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $635k 15k 43.92
Icon SHS (ICLR) 0.0 $635k 2.8k 222.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $632k 18k 34.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $629k 24k 26.78
United Parcel Service CL B (UPS) 0.0 $627k 4.2k 148.15
Itt (ITT) 0.0 $626k 6.7k 93.45
Corteva (CTVA) 0.0 $624k 13k 48.77
Lam Research Corporation (LRCX) 0.0 $623k 1.0k 599.82
Phillips 66 (PSX) 0.0 $623k 5.5k 113.05
Diamondback Energy (FANG) 0.0 $622k 3.8k 165.32
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $618k 25k 24.83
Walt Disney Company (DIS) 0.0 $614k 7.4k 83.10
American Express Company (AXP) 0.0 $608k 4.2k 144.58
Motorola Solutions Com New (MSI) 0.0 $607k 2.2k 279.40
Atmos Energy Corporation (ATO) 0.0 $607k 5.6k 107.79
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $605k 19k 32.11
First Merchants Corporation (FRME) 0.0 $596k 22k 26.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $594k 12k 49.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $590k 58k 10.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $589k 4.1k 142.50
ConocoPhillips (COP) 0.0 $586k 4.8k 121.35
EXACT Sciences Corporation (EXAS) 0.0 $583k 9.1k 64.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $582k 23k 25.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $581k 12k 49.63
Stryker Corporation (SYK) 0.0 $576k 2.2k 263.58
Southern Company (SO) 0.0 $573k 8.8k 65.43
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $572k 17k 33.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $570k 7.9k 72.22
Canadian Pacific Kansas City (CP) 0.0 $567k 8.0k 70.53
Realty Income (O) 0.0 $563k 12k 49.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $556k 11k 51.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $555k 64k 8.65
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $553k 18k 30.16
Dow (DOW) 0.0 $545k 11k 48.24
Toast Cl A (TOST) 0.0 $537k 31k 17.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $534k 28k 18.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $534k 13k 40.15
Ishares Msci World Etf (URTH) 0.0 $532k 4.5k 117.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $528k 7.7k 69.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $527k 2.9k 179.05
BlackRock Enhanced Government Fund (EGF) 0.0 $525k 56k 9.33
Deere & Company (DE) 0.0 $521k 1.4k 373.32
BP Sponsored Adr (BP) 0.0 $520k 13k 38.90
Caterpillar (CAT) 0.0 $518k 2.1k 247.27
Darden Restaurants (DRI) 0.0 $514k 3.6k 141.78
Ellington Financial Inc ellington financ (EFC) 0.0 $511k 42k 12.08
Eagle Pt Cr (ECC) 0.0 $510k 55k 9.22
Chipotle Mexican Grill (CMG) 0.0 $510k 280.00 1820.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $509k 9.0k 56.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.9k 102.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $506k 27k 18.50
Dupont De Nemours (DD) 0.0 $503k 7.0k 72.28
Tompkins Financial Corporation (TMP) 0.0 $502k 10k 48.67
Sherwin-Williams Company (SHW) 0.0 $502k 2.1k 238.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $501k 5.0k 100.99
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $499k 15k 32.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.5k 329.32
Corning Incorporated (GLW) 0.0 $495k 18k 26.93
RPM International (RPM) 0.0 $492k 5.3k 92.83
Citigroup Com New (C) 0.0 $492k 13k 38.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $489k 6.8k 71.71
St. Joe Company (JOE) 0.0 $489k 10k 48.62
Honeywell International (HON) 0.0 $487k 2.7k 180.51
Automatic Data Processing (ADP) 0.0 $487k 2.0k 241.17
Lowe's Companies (LOW) 0.0 $487k 2.6k 188.42
Cricut Com Cl A (CRCT) 0.0 $479k 58k 8.33
Altria (MO) 0.0 $475k 11k 42.13
Trane Technologies SHS (TT) 0.0 $473k 2.5k 187.89
Arista Networks (ANET) 0.0 $472k 2.5k 186.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $469k 5.2k 90.32
Gilead Sciences (GILD) 0.0 $465k 6.0k 77.56
Solar Cap (SLRC) 0.0 $463k 32k 14.32
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.8k 121.82
Archrock (AROC) 0.0 $460k 37k 12.46
Palo Alto Networks (PANW) 0.0 $460k 1.9k 246.17
Valero Energy Corporation (VLO) 0.0 $457k 3.5k 130.73
SYSCO Corporation (SYY) 0.0 $457k 7.0k 65.00
Genuine Parts Company (GPC) 0.0 $457k 3.6k 128.27
Ishares Tr Global Reit Etf (REET) 0.0 $455k 23k 20.12
The Trade Desk Com Cl A (TTD) 0.0 $454k 6.2k 73.64
Sprouts Fmrs Mkt (SFM) 0.0 $450k 11k 42.56
Texas Instruments Incorporated (TXN) 0.0 $445k 3.0k 146.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $441k 12k 36.22
Bhp Group Sponsored Ads (BHP) 0.0 $441k 8.0k 54.85
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $439k 14k 32.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $438k 3.4k 127.26
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $436k 19k 23.03
Servicenow (NOW) 0.0 $434k 802.00 541.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $434k 4.3k 100.83
Bill Com Holdings Ord (BILL) 0.0 $428k 4.2k 101.94
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $425k 25k 16.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $425k 2.8k 151.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $422k 19k 21.83
3M Company (MMM) 0.0 $421k 4.9k 85.61
Biogen Idec (BIIB) 0.0 $418k 1.7k 253.39
Clearway Energy CL C (CWEN) 0.0 $418k 20k 20.88
Sempra Energy (SRE) 0.0 $415k 6.1k 68.15
Verisk Analytics (VRSK) 0.0 $410k 1.8k 230.83
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $409k 15k 27.20
Us Bancorp Del Com New (USB) 0.0 $409k 13k 31.26
Zoetis Cl A (ZTS) 0.0 $409k 2.5k 166.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $407k 11k 37.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $404k 3.2k 127.28
Exelon Corporation (EXC) 0.0 $402k 11k 38.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $398k 7.3k 54.56
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $396k 377.00 1051.07
Micron Technology (MU) 0.0 $396k 5.9k 66.88
Colgate-Palmolive Company (CL) 0.0 $394k 5.5k 71.96
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $394k 16k 24.09
Dimensional Etf Trust International (DFSI) 0.0 $383k 14k 27.60
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $380k 8.6k 44.42
New Fortress Energy Com Cl A (NFE) 0.0 $378k 12k 31.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $377k 11k 33.26
S&p Global (SPGI) 0.0 $377k 1.1k 350.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376k 15k 24.54
General Motors Company (GM) 0.0 $374k 13k 29.22
Charter Communications Inc N Cl A (CHTR) 0.0 $374k 868.00 430.27
Rocket Lab Usa (RKLB) 0.0 $372k 91k 4.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $371k 6.4k 57.54
Nuveen Real (JRI) 0.0 $371k 37k 9.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $370k 3.3k 110.97
Constellation Energy (CEG) 0.0 $365k 3.3k 112.12
Cnx Resources Corporation (CNX) 0.0 $364k 16k 22.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $363k 1.8k 198.75
CarMax (KMX) 0.0 $361k 5.8k 61.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $359k 3.9k 91.12
Fidelity National Information Services (FIS) 0.0 $356k 7.2k 49.58
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $356k 13k 27.23
BlackRock (BLK) 0.0 $351k 571.00 614.87
Xcel Energy (XEL) 0.0 $350k 6.0k 58.05
Public Service Enterprise (PEG) 0.0 $349k 5.9k 59.16
Goldman Sachs (GS) 0.0 $344k 1.2k 299.19
Mondelez Intl Cl A (MDLZ) 0.0 $344k 5.4k 63.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $343k 21k 16.19
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $341k 11k 32.58
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $338k 11k 31.84
Prudential Financial (PRU) 0.0 $338k 3.8k 89.33
Vaxcyte (PCVX) 0.0 $336k 7.2k 46.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $331k 5.8k 57.37
FedEx Corporation (FDX) 0.0 $331k 1.4k 237.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $331k 64k 5.21
Diageo Spon Adr New (DEO) 0.0 $330k 2.2k 152.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $327k 50k 6.50
Edwards Lifesciences (EW) 0.0 $326k 4.7k 69.05
Evergy (EVRG) 0.0 $323k 6.7k 48.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $323k 4.9k 65.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $321k 7.2k 44.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $316k 6.9k 46.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $315k 9.7k 32.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $313k 1.7k 182.97
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $313k 7.0k 44.43
Chubb (CB) 0.0 $311k 1.5k 206.47
Occidental Petroleum Corporation (OXY) 0.0 $308k 4.9k 62.81
Akero Therapeutics (AKRO) 0.0 $304k 25k 12.08
Microstrategy Cl A New (MSTR) 0.0 $302k 801.00 377.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $302k 4.1k 73.79
Constellation Brands Cl A (STZ) 0.0 $301k 1.3k 231.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $301k 6.6k 45.76
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $300k 9.7k 30.78
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.6k 116.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $298k 3.7k 80.13
General Dynamics Corporation (GD) 0.0 $297k 1.3k 233.15
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $296k 4.4k 66.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $296k 7.3k 40.50
Zimmer Holdings (ZBH) 0.0 $295k 2.8k 105.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $293k 5.4k 54.76
Illinois Tool Works (ITW) 0.0 $291k 1.3k 222.48
Carrier Global Corporation (CARR) 0.0 $290k 6.0k 48.50
Proshares Tr Ultra Fncls New (UYG) 0.0 $290k 7.2k 40.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $290k 3.1k 93.90
CSX Corporation (CSX) 0.0 $288k 9.5k 30.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $287k 44k 6.47
FleetCor Technologies 0.0 $283k 1.2k 238.32
Vmware Cl A Com 0.0 $283k 1.8k 155.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $282k 9.3k 30.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $279k 4.8k 57.94
Thermo Fisher Scientific (TMO) 0.0 $279k 604.00 461.88
Medtronic SHS (MDT) 0.0 $279k 3.9k 72.39
P10 Com Cl A (PX) 0.0 $279k 30k 9.17
Ishares Tr Conser Alloc Etf (AOK) 0.0 $278k 8.3k 33.32
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $277k 10k 26.72
IDEXX Laboratories (IDXX) 0.0 $277k 647.00 427.72
General Mills (GIS) 0.0 $277k 4.4k 63.24
Destra Multi-alternative Common Shares (DMA) 0.0 $274k 44k 6.22
Workday Cl A (WDAY) 0.0 $272k 1.3k 209.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $271k 6.7k 40.48
Willis Towers Watson SHS (WTW) 0.0 $271k 1.3k 203.53
Synopsys (SNPS) 0.0 $266k 568.00 467.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $265k 4.2k 62.98
Intercontinental Exchange (ICE) 0.0 $261k 2.4k 107.72
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $260k 8.8k 29.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $258k 3.3k 78.73
Align Technology (ALGN) 0.0 $257k 967.00 265.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $254k 8.3k 30.58
Yum! Brands (YUM) 0.0 $253k 2.1k 118.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 951.00 266.03
Uber Technologies (UBER) 0.0 $253k 5.9k 43.04
Lululemon Athletica (LULU) 0.0 $253k 628.00 402.46
Golub Capital BDC (GBDC) 0.0 $252k 18k 14.17
Rithm Capital Corp Com New (RITM) 0.0 $252k 28k 9.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $251k 5.2k 47.92
McKesson Corporation (MCK) 0.0 $250k 555.00 449.75
Martin Marietta Materials (MLM) 0.0 $248k 600.00 412.89
Texas Pacific Land Corp (TPL) 0.0 $247k 133.00 1856.34
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $246k 4.5k 54.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $244k 7.3k 33.36
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $244k 3.5k 69.68
PNM Resources (PNM) 0.0 $244k 5.5k 44.38
Taysha Gene Therapies Com Shs (TSHA) 0.0 $242k 111k 2.18
Avery Dennison Corporation (AVY) 0.0 $242k 1.4k 171.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $241k 3.3k 72.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 3.7k 63.99
Cornerstone Strategic Value (CLM) 0.0 $237k 36k 6.67
Ametek (AME) 0.0 $237k 1.7k 140.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $236k 7.9k 29.95
Cadence Design Systems (CDNS) 0.0 $235k 979.00 239.92
Fiserv (FI) 0.0 $234k 2.1k 109.61
Vanguard Wellington Us Value Factr (VFVA) 0.0 $234k 2.5k 95.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $233k 12k 19.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $232k 7.5k 30.96
Tko Group Holdings Cl A (TKO) 0.0 $232k 2.9k 78.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 2.9k 80.51
Dominion Resources (D) 0.0 $228k 5.8k 39.53
Pioneer Natural Resources (PXD) 0.0 $226k 912.00 247.31
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $223k 7.8k 28.65
Block Cl A (SQ) 0.0 $223k 5.1k 43.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 2.1k 105.23
Lamb Weston Hldgs (LW) 0.0 $222k 2.6k 87.18
Calamos Conv & High Income F Com Shs (CHY) 0.0 $221k 20k 10.98
Northrop Grumman Corporation (NOC) 0.0 $221k 460.00 480.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $221k 7.5k 29.66
Vanguard World Fds Financials Etf (VFH) 0.0 $221k 2.9k 77.23
Old Dominion Freight Line (ODFL) 0.0 $221k 569.00 387.67
Proshares Tr Short Qqq New (PSQ) 0.0 $220k 20k 11.01
Anthem (ELV) 0.0 $220k 486.00 451.92
Airbnb Com Cl A (ABNB) 0.0 $220k 1.8k 120.39
AutoZone (AZO) 0.0 $219k 90.00 2432.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $219k 3.7k 59.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $217k 2.0k 107.40
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $215k 7.5k 28.50
Trinity Cap (TRIN) 0.0 $214k 16k 13.35
Ashland (ASH) 0.0 $213k 2.8k 75.62
Marvell Technology (MRVL) 0.0 $213k 4.3k 49.02
Hershey Company (HSY) 0.0 $212k 1.1k 189.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $211k 5.4k 38.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $211k 17k 12.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 3.4k 62.19
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.9k 71.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $209k 5.4k 38.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $208k 7.2k 29.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $208k 11k 18.39
PPL Corporation (PPL) 0.0 $207k 8.7k 23.68
Epam Systems (EPAM) 0.0 $207k 931.00 222.33
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.4k 86.22
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $206k 8.8k 23.30
Fastenal Company (FAST) 0.0 $206k 3.6k 57.39
Ecolab (ECL) 0.0 $205k 1.3k 159.17
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 6.4k 32.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $205k 5.0k 41.27
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $205k 8.6k 23.79
Globalfoundries Ordinary Shares (GFS) 0.0 $204k 3.8k 53.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $203k 4.5k 45.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $203k 8.4k 24.18
Crestwood Equity Partners Unit Ltd Partner 0.0 $203k 7.3k 27.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $202k 4.8k 42.42
Mp Materials Corp Com Cl A (MP) 0.0 $198k 12k 16.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $195k 10k 19.09
Palantir Technologies Cl A (PLTR) 0.0 $183k 11k 16.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $178k 18k 9.92
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $178k 16k 11.19
Nuveen Preferred And Income Com Shs Ben Int 0.0 $172k 12k 14.88
Sirius Xm Holdings (SIRI) 0.0 $172k 38k 4.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 15k 10.94
Clough Global Allocation Fun (GLV) 0.0 $166k 35k 4.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 16k 10.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $163k 19k 8.70
Ford Motor Company (F) 0.0 $162k 14k 11.48
Uranium Energy (UEC) 0.0 $162k 29k 5.61
Us Silica Hldgs (SLCA) 0.0 $158k 12k 13.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $141k 11k 13.18
Open Lending Corp (LPRO) 0.0 $127k 20k 6.35
American Airls (AAL) 0.0 $119k 11k 11.29
Scynexis Com New (SCYX) 0.0 $92k 53k 1.72
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $89k 20k 4.44
89bio (ETNB) 0.0 $71k 11k 6.66
Cytosorbents Corp Com New (CTSO) 0.0 $67k 36k 1.85
Iovance Biotherapeutics (IOVA) 0.0 $62k 18k 3.45
Wave Life Sciences SHS (WVE) 0.0 $60k 11k 5.38
Curevac N V (CVAC) 0.0 $59k 11k 5.47
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $54k 13k 4.22
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $53k 203k 0.26
Geron Corporation (GERN) 0.0 $53k 30k 1.77
W&T Offshore (WTI) 0.0 $51k 13k 4.06
Acumen Pharmaceuticals (ABOS) 0.0 $45k 14k 3.31
Vor Biopharma (VOR) 0.0 $37k 18k 2.08
Eliem Therapeutics (ELYM) 0.0 $33k 13k 2.56
Esperion Therapeutics (ESPR) 0.0 $24k 30k 0.80
Glycomimetics (GLYC) 0.0 $23k 20k 1.17
Lumen Technologies (LUMN) 0.0 $21k 16k 1.30
Barnes & Noble Ed (BNED) 0.0 $18k 19k 0.97
Clover Health Investments Com Cl A (CLOV) 0.0 $16k 17k 0.92
Quantum Computing (QUBT) 0.0 $14k 16k 0.86
Strata Skin Sciences Com New (SSKN) 0.0 $14k 25k 0.55
Butterfly Network Com Cl A (BFLY) 0.0 $9.0k 11k 0.82
Kelso Technologies Com New (KIQSF) 0.0 $5.7k 29k 0.20
ZIOPHARM Oncology 0.0 $1.5k 14k 0.11
Cano Health Com Cl A 0.0 $1.5k 10k 0.15