Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2023

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 701 positions in its portfolio as reported in the December 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) 4.4 $95M 214k 445.99
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $66M 290k 228.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $63M 167k 376.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $49M 178k 273.54
Vanguard Index Fds Growth Etf (VUG) 2.2 $47M 145k 322.66
Enterprise Products Partners (EPD) 2.1 $46M 1.7M 27.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $46M 1.6M 29.37
Apple (AAPL) 2.1 $45M 229k 194.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $40M 83k 485.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $39M 2.8M 14.07
Microsoft Corporation (MSFT) 1.6 $36M 88k 402.56
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $35M 305k 113.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $31M 596k 52.72
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 56k 487.61
NVIDIA Corporation (NVDA) 1.1 $24M 39k 613.63
Vanguard Index Fds Small Cp Etf (VB) 1.1 $24M 115k 208.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $24M 409k 58.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $24M 47k 500.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $22M 384k 57.53
Blackstone Group Inc Com Cl A (BX) 1.0 $21M 171k 120.63
Oneok (OKE) 0.9 $20M 285k 68.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $19M 664k 29.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $18M 360k 51.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $18M 589k 30.65
Vanguard Index Fds Value Etf (VTV) 0.8 $18M 117k 149.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M 45k 368.90
MPLX Com Unit Rep Ltd (MPLX) 0.8 $17M 445k 37.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $17M 694k 23.89
Amazon (AMZN) 0.8 $16M 104k 156.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $14M 174k 82.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $14M 494k 28.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $14M 241k 57.80
Kinder Morgan (KMI) 0.6 $14M 821k 16.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $14M 156k 87.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 56k 240.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 128k 105.07
JPMorgan Chase & Co. (JPM) 0.6 $13M 79k 170.50
American Tower Reit (AMT) 0.6 $13M 67k 196.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $13M 169k 74.23
Eli Lilly & Co. (LLY) 0.6 $12M 19k 633.71
Ea Series Trust Strive Emerging (STXE) 0.6 $12M 449k 27.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $12M 424k 28.23
Ishares Msci Emrg Chn (EMXC) 0.5 $12M 218k 54.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $12M 290k 40.22
Williams Companies (WMB) 0.5 $12M 342k 34.03
Visa Com Cl A (V) 0.5 $11M 40k 271.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $11M 315k 33.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $10M 74k 141.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 24k 425.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $10M 170k 59.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.8M 391k 25.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.6M 115k 84.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.4M 97k 97.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 59k 148.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.7M 53k 164.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $8.4M 445k 18.81
Ishares Tr Micro-cap Etf (IWC) 0.4 $8.4M 75k 112.01
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.0M 159k 50.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.0M 175k 45.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $8.0M 326k 24.54
Ares Capital Corporation (ARCC) 0.4 $7.9M 389k 20.33
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $7.8M 807k 9.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.7M 46k 166.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M 111k 69.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $7.6M 134k 56.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.4M 102k 72.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.3M 74k 98.89
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 17k 438.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.2M 142k 51.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.2M 123k 58.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.1M 169k 41.91
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.0M 57k 122.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $7.0M 138k 50.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.8M 45k 150.35
Union Pacific Corporation (UNP) 0.3 $6.7M 28k 242.33
Owl Rock Capital Corporation (OBDC) 0.3 $6.5M 435k 15.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $6.5M 243k 26.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.4M 67k 94.72
Exxon Mobil Corporation (XOM) 0.3 $6.1M 61k 99.60
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.3 $6.0M 217k 27.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M 31k 194.36
Crown Castle Intl (CCI) 0.3 $6.0M 57k 105.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.9M 129k 45.80
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $5.9M 58k 101.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.8M 55k 106.83
Advanced Micro Devices (AMD) 0.3 $5.8M 32k 178.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $5.7M 65k 88.10
First Tr Value Line Divid In SHS (FVD) 0.3 $5.7M 142k 40.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.7M 335k 16.98
Cme (CME) 0.3 $5.6M 27k 204.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.5M 74k 74.51
Nuveen Muni Value Fund (NUV) 0.3 $5.5M 629k 8.67
McDonald's Corporation (MCD) 0.3 $5.4M 18k 300.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 104k 51.31
American Centy Etf Tr International Lr (AVIV) 0.2 $5.3M 105k 50.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.1M 104k 49.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $5.1M 57k 90.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.1M 29k 175.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.0M 87k 57.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $4.8M 191k 25.23
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 44k 107.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.6M 17k 277.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.5M 88k 50.40
Meta Platforms Cl A (META) 0.2 $4.3M 11k 390.69
Abbvie (ABBV) 0.2 $4.3M 27k 164.22
Procter & Gamble Company (PG) 0.2 $4.3M 29k 152.12
Duke Energy Corp Com New (DUK) 0.2 $4.3M 46k 94.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.3M 71k 61.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.3M 118k 36.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.3M 49k 86.43
Targa Res Corp (TRGP) 0.2 $4.2M 50k 83.98
Entergy Corporation (ETR) 0.2 $4.2M 44k 97.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.2M 77k 54.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.2M 71k 59.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.2M 24k 172.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.1M 58k 71.27
Cheniere Energy Com New (LNG) 0.2 $4.1M 25k 165.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 84k 47.11
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.9M 63k 62.13
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $3.9M 83k 46.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 16k 235.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.7M 25k 151.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.6M 7.2k 507.46
Blue Owl Capital Com Cl A (OWL) 0.2 $3.6M 232k 15.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.4M 34k 100.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.4M 83k 41.21
Abbott Laboratories (ABT) 0.2 $3.4M 31k 110.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.4M 34k 100.25
Moody's Corporation (MCO) 0.2 $3.4M 8.7k 389.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.2M 206k 15.74
Boeing Company (BA) 0.1 $3.2M 15k 214.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $3.1M 124k 25.28
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 15k 203.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.1M 115k 26.83
Ishares Tr Core Msci Total (IXUS) 0.1 $3.1M 48k 63.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $3.1M 124k 24.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 20k 150.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 29k 104.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.0M 53k 57.26
First Trust S&P REIT Index Fund (FRI) 0.1 $2.9M 117k 25.19
Arch Resources Cl A (ARCH) 0.1 $2.9M 16k 181.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.9M 119k 24.22
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $2.9M 100k 28.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 9.0k 315.21
Merck & Co (MRK) 0.1 $2.8M 23k 118.88
Ishares Tr Expanded Tech (IGV) 0.1 $2.8M 6.5k 422.85
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.7M 30k 91.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 16k 172.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.7M 36k 75.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 49k 55.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.7M 123k 21.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 10k 267.04
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $2.6M 35k 75.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.6M 76k 34.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.6M 54k 48.08
Kkr & Co (KKR) 0.1 $2.6M 31k 83.34
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.6M 104k 24.77
Costco Wholesale Corporation (COST) 0.1 $2.6M 3.7k 686.50
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.5M 97k 26.21
Johnson & Johnson (JNJ) 0.1 $2.5M 16k 158.96
Intuit (INTU) 0.1 $2.5M 4.0k 636.18
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 239.07
Chevron Corporation (CVX) 0.1 $2.5M 17k 144.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 52k 47.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 77.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.5M 31k 79.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 49k 50.36
Enbridge (ENB) 0.1 $2.4M 68k 35.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 55k 43.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.4M 144k 16.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 31k 76.40
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 155.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 60k 38.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.3M 113k 20.49
Intel Corporation (INTC) 0.1 $2.3M 47k 49.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M 69k 33.11
Danaher Corporation (DHR) 0.1 $2.3M 10k 228.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 40k 56.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.2M 61k 36.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.2M 57k 39.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 24k 93.33
Discover Financial Services (DFS) 0.1 $2.2M 22k 101.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.2M 31k 71.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 59k 36.98
Home Depot (HD) 0.1 $2.2M 6.3k 347.24
Archer Daniels Midland Company (ADM) 0.1 $2.1M 41k 52.63
Pfizer (PFE) 0.1 $2.1M 76k 28.33
Quanta Services (PWR) 0.1 $2.1M 11k 193.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 26k 81.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 28k 76.55
O'reilly Automotive (ORLY) 0.1 $2.1M 2.1k 1018.45
Shopify Cl A (SHOP) 0.1 $2.1M 25k 80.73
Charles Schwab Corporation (SCHW) 0.1 $2.0M 32k 63.48
salesforce (CRM) 0.1 $2.0M 7.2k 276.90
Tesla Motors (TSLA) 0.1 $2.0M 9.5k 207.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 76.83
Global E Online SHS (GLBE) 0.1 $2.0M 53k 37.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 499k 3.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.9M 270k 7.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 42k 45.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 47k 40.93
Equitrans Midstream Corp (ETRN) 0.1 $1.9M 181k 10.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 12k 155.91
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.9M 61k 30.94
Pepsi (PEP) 0.1 $1.9M 11k 165.61
Hubspot (HUBS) 0.1 $1.9M 3.2k 585.70
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 18k 105.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 32k 58.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.8M 55k 33.73
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.7k 1059.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 17k 108.39
Oracle Corporation (ORCL) 0.1 $1.8M 16k 114.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.8M 23k 78.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 27k 66.94
Wal-Mart Stores (WMT) 0.1 $1.8M 11k 160.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 56k 31.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.7M 19k 93.50
Roper Industries (ROP) 0.1 $1.7M 3.2k 547.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 7.9k 217.76
General Electric Com New (GE) 0.1 $1.7M 13k 129.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 19k 91.69
Coca-Cola Company (KO) 0.1 $1.7M 29k 58.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 59.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 42k 40.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 71k 23.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.7M 34k 48.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.6M 52k 31.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 82k 19.75
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.6k 606.54
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 92.04
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.6M 32k 49.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 114.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 19k 82.02
Metropcs Communications (TMUS) 0.1 $1.6M 9.6k 162.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 15k 101.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 111.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 28k 54.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 98.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.5M 87k 17.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.5M 22k 69.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 32k 46.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.5M 41k 36.64
Broadcom (AVGO) 0.1 $1.5M 1.2k 1253.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 44k 33.68
Netflix (NFLX) 0.1 $1.5M 2.7k 544.92
Nuveen Preferred And equity (JPI) 0.1 $1.5M 79k 18.62
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.5M 36k 40.49
Waste Management (WM) 0.1 $1.5M 7.9k 183.79
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.5M 56k 26.01
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $1.4M 47k 31.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.4M 58k 24.38
Amgen (AMGN) 0.1 $1.4M 4.5k 305.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.4M 113k 12.15
Bank of America Corporation (BAC) 0.1 $1.4M 41k 32.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 37k 37.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 33k 40.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.3M 110k 12.13
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 16k 82.98
UnitedHealth (UNH) 0.1 $1.3M 2.6k 513.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.3M 25k 52.61
Walgreen Boots Alliance (WBA) 0.1 $1.3M 59k 22.37
International Business Machines (IBM) 0.1 $1.3M 7.5k 173.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 22k 59.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 12k 106.87
Linde SHS (LIN) 0.1 $1.3M 3.2k 401.29
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $1.3M 37k 34.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 18k 71.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 74.82
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 49.49
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $1.2M 70k 17.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 17k 71.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 27k 46.28
Qualcomm (QCOM) 0.1 $1.2M 7.7k 154.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 111.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 35k 33.75
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 57k 20.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 104.33
CoStar (CSGP) 0.1 $1.2M 14k 83.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 62k 19.01
Virtus Allianzgi Convertible (CBH) 0.1 $1.2M 132k 8.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.2M 31k 37.73
Procore Technologies (PCOR) 0.1 $1.2M 16k 70.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.1M 50k 23.03
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.1M 158k 7.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 81.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 48.86
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.1M 105k 10.52
Paychex (PAYX) 0.1 $1.1M 9.0k 121.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 924.00 1185.16
Verizon Communications (VZ) 0.1 $1.1M 27k 41.28
Nike CL B (NKE) 0.1 $1.1M 11k 100.76
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 22k 49.20
Cisco Systems (CSCO) 0.0 $1.1M 21k 51.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 19k 55.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 78.41
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0M 146k 7.17
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 19k 53.65
Cigna Corp (CI) 0.0 $1.0M 3.4k 304.50
Penske Automotive (PAG) 0.0 $1.0M 6.8k 150.83
Nextera Energy (NEE) 0.0 $1.0M 18k 57.01
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 28k 36.28
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.0M 43k 23.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.7k 103.13
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $1.0M 33k 30.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $979k 19k 51.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $977k 1.2k 847.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $972k 19k 51.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $964k 12k 80.51
Applied Materials (AMAT) 0.0 $961k 5.5k 174.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $955k 18k 54.40
CVS Caremark Corporation (CVS) 0.0 $941k 13k 74.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $933k 87k 10.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $928k 12k 80.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $924k 6.9k 134.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $919k 18k 50.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $919k 14k 67.95
Target Corporation (TGT) 0.0 $913k 6.6k 139.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $910k 41k 22.10
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $906k 119k 7.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $906k 4.0k 224.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $905k 4.1k 223.09
Floor & Decor Hldgs Cl A (FND) 0.0 $901k 8.4k 106.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $892k 14k 62.82
Intuitive Surgical Com New (ISRG) 0.0 $886k 2.4k 370.07
Lam Research Corporation (LRCX) 0.0 $879k 1.0k 848.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $874k 2.9k 300.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $871k 11k 77.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $868k 11k 76.43
At&t (T) 0.0 $849k 51k 16.68
Raytheon Technologies Corp (RTX) 0.0 $833k 9.3k 89.49
Appian Corp Cl A (APPN) 0.0 $829k 25k 33.83
Norfolk Southern (NSC) 0.0 $819k 3.5k 237.05
Equity Residential Sh Ben Int (EQR) 0.0 $815k 14k 58.76
Bristol Myers Squibb (BMY) 0.0 $815k 16k 50.24
First Merchants Corporation (FRME) 0.0 $808k 23k 35.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $799k 34k 23.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $792k 22k 35.48
Blackrock Muniyield Fund (MYD) 0.0 $789k 75k 10.55
American Express Company (AXP) 0.0 $784k 4.2k 185.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $774k 4.2k 184.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $770k 27k 28.97
Ishares Tr International Sl (ISCF) 0.0 $765k 24k 31.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $762k 7.9k 96.10
Stryker Corporation (SYK) 0.0 $753k 2.4k 307.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $744k 9.4k 78.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $739k 15k 51.05
Phillips 66 (PSX) 0.0 $739k 5.5k 133.68
BlackRock MuniVest Fund (MVF) 0.0 $739k 108k 6.87
Emerson Electric (EMR) 0.0 $737k 7.8k 94.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $722k 16k 45.94
Motorola Solutions Com New (MSI) 0.0 $718k 2.2k 328.36
White Mountains Insurance Gp (WTM) 0.0 $715k 451.00 1585.31
Philip Morris International (PM) 0.0 $704k 7.7k 90.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $702k 7.0k 100.14
Lockheed Martin Corporation (LMT) 0.0 $702k 1.6k 431.63
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $683k 25k 27.13
Diamondback Energy (FANG) 0.0 $680k 4.4k 153.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $676k 21k 31.81
Citigroup Com New (C) 0.0 $670k 13k 53.26
Icon SHS (ICLR) 0.0 $670k 2.5k 263.73
Arista Networks (ANET) 0.0 $669k 2.5k 262.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $664k 19k 35.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $663k 20k 33.86
Walt Disney Company (DIS) 0.0 $663k 7.1k 93.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $653k 11k 58.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $643k 14k 47.45
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $642k 17k 37.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $642k 64k 9.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $641k 13k 49.84
Atmos Energy Corporation (ATO) 0.0 $639k 5.8k 110.89
Realty Income (O) 0.0 $638k 12k 54.99
United Parcel Service CL B (UPS) 0.0 $637k 4.1k 156.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $637k 13k 50.58
Ishares Msci World Etf (URTH) 0.0 $630k 4.7k 134.43
Comcast Corp Cl A (CMCSA) 0.0 $624k 14k 43.80
Trane Technologies SHS (TT) 0.0 $622k 2.5k 251.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $618k 9.2k 67.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $618k 5.3k 117.46
Palo Alto Networks (PANW) 0.0 $615k 1.8k 340.24
Fidelity National Information Services (FIS) 0.0 $613k 10k 61.06
Sherwin-Williams Company (SHW) 0.0 $612k 2.0k 301.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $610k 18k 34.85
Canadian Pacific Kansas City (CP) 0.0 $610k 7.8k 77.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $610k 29k 21.38
Southern Company (SO) 0.0 $609k 8.9k 68.20
Toast Cl A (TOST) 0.0 $604k 37k 16.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $598k 19k 31.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $595k 13k 44.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $593k 6.9k 86.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $587k 4.2k 138.68
Archrock (AROC) 0.0 $586k 37k 15.86
Corteva (CTVA) 0.0 $585k 13k 45.41
EXACT Sciences Corporation (EXAS) 0.0 $585k 9.1k 64.22
Chipotle Mexican Grill (CMG) 0.0 $582k 249.00 2335.71
Dow (DOW) 0.0 $581k 11k 53.09
Tompkins Financial Corporation (TMP) 0.0 $579k 10k 55.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $572k 1.5k 378.09
RPM International (RPM) 0.0 $570k 5.4k 106.52
St. Joe Company (JOE) 0.0 $565k 10k 55.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $563k 9.1k 62.14
Darden Restaurants (DRI) 0.0 $561k 3.5k 161.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $560k 23k 24.12
Equifax (EFX) 0.0 $557k 2.3k 247.45
Corning Incorporated (GLW) 0.0 $554k 18k 30.37
Akero Therapeutics (AKRO) 0.0 $551k 25k 21.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $551k 11k 48.47
Caterpillar (CAT) 0.0 $543k 1.9k 290.66
Ellington Financial Inc ellington financ (EFC) 0.0 $538k 42k 12.80
BlackRock Enhanced Government Fund (EGF) 0.0 $538k 56k 9.56
SYSCO Corporation (SYY) 0.0 $536k 7.2k 74.99
Servicenow (NOW) 0.0 $536k 702.00 763.42
Eagle Pt Cr (ECC) 0.0 $533k 53k 10.13
Micron Technology (MU) 0.0 $531k 6.0k 88.08
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $528k 29k 18.15
Ishares Tr Global Reit Etf (REET) 0.0 $527k 23k 23.22
Solar Cap (SLRC) 0.0 $524k 35k 15.18
Lowe's Companies (LOW) 0.0 $521k 2.5k 210.52
Sprouts Fmrs Mkt (SFM) 0.0 $520k 11k 49.09
Deere & Company (DE) 0.0 $513k 1.3k 388.49
Gilead Sciences (GILD) 0.0 $513k 6.4k 79.53
Snowflake Cl A (SNOW) 0.0 $509k 2.5k 203.81
Honeywell International (HON) 0.0 $509k 2.5k 199.85
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $507k 12k 41.60
Microstrategy Cl A New (MSTR) 0.0 $502k 1.1k 450.99
Us Bancorp Del Com New (USB) 0.0 $502k 12k 42.48
BlackRock (BLK) 0.0 $502k 638.00 785.99
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $501k 2.8k 178.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $501k 3.3k 149.48
Texas Instruments Incorporated (TXN) 0.0 $500k 2.9k 170.08
Bhp Group Sponsored Ads (BHP) 0.0 $500k 8.0k 62.17
Genuine Parts Company (GPC) 0.0 $499k 3.5k 141.67
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $497k 21k 23.41
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $495k 19k 26.60
General Motors Company (GM) 0.0 $491k 14k 34.70
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $490k 26k 18.94
ConocoPhillips (COP) 0.0 $486k 4.4k 109.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $485k 4.7k 102.39
CBOE Holdings (CBOE) 0.0 $485k 2.6k 188.77
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $484k 19k 25.54
3M Company (MMM) 0.0 $480k 5.1k 93.24
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $477k 19k 24.69
Automatic Data Processing (ADP) 0.0 $470k 2.0k 238.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $462k 4.2k 111.34
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $462k 13k 36.57
Rocket Lab Usa (RKLB) 0.0 $458k 91k 5.03
Valero Energy Corporation (VLO) 0.0 $457k 3.5k 130.14
S&p Global (SPGI) 0.0 $456k 1.0k 446.03
Kimberly-Clark Corporation (KMB) 0.0 $456k 3.9k 118.05
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $454k 15k 30.16
BP Sponsored Adr (BP) 0.0 $453k 13k 34.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $450k 16k 28.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $449k 380.00 1180.62
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $448k 8.5k 52.43
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $446k 9.6k 46.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $443k 4.2k 106.46
Dupont De Nemours (DD) 0.0 $443k 6.9k 64.20
Clearway Energy CL C (CWEN) 0.0 $439k 18k 24.21
Sempra Energy (SRE) 0.0 $439k 6.3k 70.11
Dimensional Etf Trust International (DFSI) 0.0 $438k 14k 31.56
Colgate-Palmolive Company (CL) 0.0 $431k 5.4k 80.08
Verisk Analytics (VRSK) 0.0 $429k 1.8k 244.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $428k 11k 39.75
Goldman Sachs (GS) 0.0 $425k 1.1k 379.51
Itt (ITT) 0.0 $423k 3.6k 119.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k 1.8k 230.79
Altria (MO) 0.0 $421k 11k 39.93
The Trade Desk Com Cl A (TTD) 0.0 $420k 6.0k 69.65
Rithm Capital Corp Com New (RITM) 0.0 $418k 38k 10.97
Nuveen Real (JRI) 0.0 $407k 35k 11.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $406k 3.6k 111.60
CarMax (KMX) 0.0 $405k 6.0k 67.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $404k 57k 7.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $403k 15k 27.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $402k 4.6k 86.89
Prudential Financial (PRU) 0.0 $401k 3.8k 104.78
Biogen Idec (BIIB) 0.0 $398k 1.6k 247.16
New Fortress Energy Com Cl A (NFE) 0.0 $396k 12k 33.13
Zoetis Cl A (ZTS) 0.0 $394k 2.1k 186.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 10k 38.36
Mondelez Intl Cl A (MDLZ) 0.0 $390k 5.3k 73.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $388k 3.3k 116.53
General Dynamics Corporation (GD) 0.0 $387k 1.5k 261.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $387k 6.5k 59.95
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $386k 12k 32.91
Bill Com Holdings Ord (BILL) 0.0 $384k 5.3k 73.17
Ishares Tr Ishares Biotech (IBB) 0.0 $384k 2.8k 134.78
Proshares Tr Ultra Fncls New (UYG) 0.0 $382k 6.7k 56.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $379k 3.1k 122.27
Chubb (CB) 0.0 $376k 1.6k 241.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $373k 9.8k 38.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $372k 8.8k 42.28
Vaxcyte (PCVX) 0.0 $372k 5.9k 63.22
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $366k 6.5k 56.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $365k 3.6k 102.39
CSX Corporation (CSX) 0.0 $365k 11k 34.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $364k 6.7k 54.43
Xcel Energy (XEL) 0.0 $364k 6.2k 58.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $362k 4.4k 81.79
Exelon Corporation (EXC) 0.0 $362k 11k 34.08
FedEx Corporation (FDX) 0.0 $361k 1.4k 249.78
Ea Series Trust Strive 500 Etf (STRV) 0.0 $359k 12k 31.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $357k 6.6k 53.67
Paylocity Holding Corporation (PCTY) 0.0 $356k 2.3k 158.04
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $355k 6.4k 55.27
Constellation Energy (CEG) 0.0 $355k 3.1k 115.66
Uber Technologies (UBER) 0.0 $354k 5.5k 63.76
ImmunoGen 0.0 $350k 12k 29.50
Zimmer Holdings (ZBH) 0.0 $349k 2.9k 120.51
Illinois Tool Works (ITW) 0.0 $348k 1.3k 258.55
Workday Cl A (WDAY) 0.0 $348k 1.2k 295.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $347k 3.7k 92.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $346k 7.3k 47.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $345k 9.6k 35.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $342k 7.3k 46.88
FleetCor Technologies 0.0 $341k 1.2k 287.40
P10 Com Cl A (PX) 0.0 $341k 37k 9.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $341k 58k 5.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.8k 186.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 5.6k 60.80
Public Service Enterprise (PEG) 0.0 $337k 5.9k 56.98
Airbnb Com Cl A (ABNB) 0.0 $336k 2.4k 141.19
Evergy (EVRG) 0.0 $331k 6.7k 49.35
Carrier Global Corporation (CARR) 0.0 $327k 5.9k 54.97
Willis Towers Watson SHS (WTW) 0.0 $327k 1.3k 250.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $326k 6.8k 47.77
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $324k 4.8k 67.11
Cnx Resources Corporation (CNX) 0.0 $322k 16k 20.08
Edwards Lifesciences (EW) 0.0 $320k 4.4k 72.54
Charter Communications Inc N Cl A (CHTR) 0.0 $319k 858.00 371.39
Constellation Brands Cl A (STZ) 0.0 $318k 1.3k 247.40
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $317k 10k 30.57
General Mills (GIS) 0.0 $315k 5.0k 63.64
Intercontinental Exchange (ICE) 0.0 $315k 2.5k 127.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $310k 8.6k 35.85
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $310k 8.3k 37.40
IDEXX Laboratories (IDXX) 0.0 $307k 591.00 520.21
Marvell Technology (MRVL) 0.0 $306k 4.2k 72.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $304k 39k 7.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $304k 3.3k 91.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $304k 4.2k 71.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $303k 6.0k 50.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.2k 41.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $300k 3.5k 84.96
Martin Marietta Materials (MLM) 0.0 $299k 603.00 494.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $298k 9.2k 32.42
Medtronic SHS (MDT) 0.0 $297k 3.5k 84.71
Diageo Spon Adr New (DEO) 0.0 $294k 2.1k 137.50
Barings Bdc (BBDC) 0.0 $292k 32k 9.01
Global X Fds Russell 2000 (RYLD) 0.0 $291k 18k 16.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $287k 12k 24.93
Golub Capital BDC (GBDC) 0.0 $286k 19k 15.40
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $284k 8.0k 35.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $283k 10k 27.81
Lululemon Athletica (LULU) 0.0 $283k 596.00 474.84
Fiserv (FI) 0.0 $283k 2.0k 140.00
Avery Dennison Corporation (AVY) 0.0 $283k 1.4k 198.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $281k 4.5k 62.50
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $280k 8.8k 31.84
Align Technology (ALGN) 0.0 $280k 1.1k 257.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $278k 956.00 290.79
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.8k 57.31
McKesson Corporation (MCK) 0.0 $277k 571.00 485.15
Booking Holdings (BKNG) 0.0 $276k 79.00 3496.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 2.1k 130.01
Ametek (AME) 0.0 $274k 1.7k 162.75
Yum! Brands (YUM) 0.0 $271k 2.1k 129.45
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $270k 8.2k 33.05
Lamb Weston Hldgs (LW) 0.0 $268k 2.5k 105.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $268k 2.0k 132.36
Fortune Brands (FBIN) 0.0 $265k 3.5k 75.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $265k 7.5k 35.32
Illumina (ILMN) 0.0 $264k 1.9k 141.01
Pioneer Natural Resources (PXD) 0.0 $263k 1.2k 222.96
Travelers Companies (TRV) 0.0 $262k 1.2k 211.05
Ecolab (ECL) 0.0 $262k 1.3k 196.66
Destra Multi-alternative Common Shares (DMA) 0.0 $261k 39k 6.77
Vanguard World Fds Financials Etf (VFH) 0.0 $259k 2.8k 93.28
Vanguard Wellington Us Value Factr (VFVA) 0.0 $257k 2.3k 110.99
Uranium Energy (UEC) 0.0 $257k 33k 7.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $257k 4.9k 52.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $255k 7.7k 33.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $253k 4.2k 60.10
Dell Technologies CL C (DELL) 0.0 $253k 3.0k 83.72
Ishares Tr Morningstar Valu (ILCV) 0.0 $253k 3.6k 70.86
Thermo Fisher Scientific (TMO) 0.0 $248k 458.00 540.37
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $247k 7.6k 32.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $247k 5.3k 46.15
Synchrony Financial (SYF) 0.0 $246k 6.5k 37.97
Fastenal Company (FAST) 0.0 $246k 3.6k 68.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $244k 12k 20.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $242k 3.7k 65.56
AutoZone (AZO) 0.0 $242k 88.00 2751.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $242k 5.0k 48.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $241k 7.4k 32.52
Trinity Cap (TRIN) 0.0 $241k 18k 13.78
Cricut Com Cl A (CRCT) 0.0 $240k 45k 5.34
Calamos Conv & High Income F Com Shs (CHY) 0.0 $238k 21k 11.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 3.4k 69.75
Block Cl A (SQ) 0.0 $234k 3.7k 62.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $234k 6.6k 35.63
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $234k 8.8k 26.54
Dominion Resources (D) 0.0 $234k 5.3k 44.15
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $233k 7.6k 30.83
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $233k 8.7k 26.88
Anthem (ELV) 0.0 $233k 491.00 473.85
Nexstar Media Group Common Stock (NXST) 0.0 $232k 1.4k 172.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $232k 7.3k 31.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $231k 1.3k 175.33
Dutch Bros Cl A (BROS) 0.0 $231k 8.4k 27.49
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 6.0k 38.32
Lauder Estee Cos Cl A (EL) 0.0 $230k 1.8k 126.19
Apollo Global Mgmt (APO) 0.0 $230k 2.3k 98.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $230k 17k 13.42
Evolent Health Cl A (EVH) 0.0 $228k 7.4k 31.02
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $226k 8.6k 26.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $226k 8.4k 26.95
Stellantis SHS (STLA) 0.0 $226k 11k 21.09
Owens Corning (OC) 0.0 $224k 1.5k 146.89
Bluelinx Hldgs Com New (BXC) 0.0 $224k 2.0k 109.42
Ishares Tr Us Consum Discre (IYC) 0.0 $223k 3.0k 74.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $223k 4.0k 56.35
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $223k 5.1k 43.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $222k 11k 20.98
United Rentals (URI) 0.0 $222k 384.00 576.93
Old Dominion Freight Line (ODFL) 0.0 $221k 565.00 391.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $221k 5.1k 43.70
Paypal Holdings (PYPL) 0.0 $221k 3.5k 63.01
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $220k 7.4k 29.66
Hershey Company (HSY) 0.0 $220k 1.2k 189.31
Wabtec Corporation (WAB) 0.0 $219k 1.7k 129.53
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $219k 2.9k 76.30
Beacon Roofing Supply (BECN) 0.0 $218k 2.6k 82.16
Northrop Grumman Corporation (NOC) 0.0 $217k 468.00 464.40
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $217k 5.7k 38.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $215k 3.9k 55.64
South State Corporation (SSB) 0.0 $215k 2.6k 82.47
Capital One Financial (COF) 0.0 $213k 1.6k 131.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.2k 172.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $211k 18k 11.60
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.3k 92.35
Monster Beverage Corp (MNST) 0.0 $211k 3.8k 55.07
PPL Corporation (PPL) 0.0 $210k 8.3k 25.44
Universal Display Corporation (OLED) 0.0 $210k 1.2k 178.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.2k 50.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $209k 5.5k 38.19
Sirius Xm Holdings (SIRI) 0.0 $209k 39k 5.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $209k 5.0k 41.96
Kayne Anderson MLP Investment (KYN) 0.0 $209k 24k 8.69
Synopsys (SNPS) 0.0 $208k 385.00 540.46
Ross Stores (ROST) 0.0 $208k 1.5k 138.68
ConAgra Foods (CAG) 0.0 $207k 7.0k 29.41
Oshkosh Corporation (OSK) 0.0 $206k 1.9k 106.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $205k 19k 11.08
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $204k 5.5k 37.22
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $204k 6.8k 29.83
ClearBridge Energy MLP Fund (EMO) 0.0 $203k 5.8k 34.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 2.7k 75.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $203k 3.0k 66.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $202k 2.8k 71.58
PNM Resources (PNM) 0.0 $202k 5.6k 36.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $202k 9.3k 21.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $199k 10k 19.46
Taysha Gene Therapies Com Shs (TSHA) 0.0 $198k 135k 1.47
Pimco Dynamic Income SHS (PDI) 0.0 $191k 10k 18.88
Cornerstone Strategic Value (CLM) 0.0 $189k 27k 7.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $189k 19k 9.93
Open Lending Corp (LPRO) 0.0 $188k 25k 7.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $177k 14k 12.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $166k 11k 15.40
Mp Materials Corp Com Cl A (MP) 0.0 $161k 10k 16.04
89bio (ETNB) 0.0 $158k 15k 10.24
Iovance Biotherapeutics (IOVA) 0.0 $157k 21k 7.65
Ford Motor Company (F) 0.0 $155k 14k 11.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 15k 10.41
Clough Global Allocation Fun (GLV) 0.0 $148k 28k 5.20
American Airls (AAL) 0.0 $148k 11k 13.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $135k 12k 11.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $131k 25k 5.17
Us Silica Hldgs (SLCA) 0.0 $129k 12k 10.66
Hudson Pacific Properties (HPP) 0.0 $125k 15k 8.63
Scynexis Com New (SCYX) 0.0 $96k 52k 1.83
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $74k 16k 4.71
Geron Corporation (GERN) 0.0 $71k 34k 2.08
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $61k 206k 0.29
Acumen Pharmaceuticals (ABOS) 0.0 $59k 18k 3.23
Wave Life Sciences SHS (WVE) 0.0 $50k 11k 4.40
Vor Biopharma (VOR) 0.0 $41k 17k 2.34
Realreal (REAL) 0.0 $41k 21k 1.92
Eliem Therapeutics (ELYM) 0.0 $36k 12k 2.98
Strata Skin Sciences Com New (SSKN) 0.0 $33k 64k 0.52
W&T Offshore (WTI) 0.0 $33k 11k 3.07
Esperion Therapeutics (ESPR) 0.0 $31k 15k 2.03
Cytosorbents Corp Com New (CTSO) 0.0 $27k 31k 0.89
Aclaris Therapeutics (ACRS) 0.0 $26k 21k 1.26
Lumen Technologies (LUMN) 0.0 $22k 16k 1.35
Butterfly Network Com Cl A (BFLY) 0.0 $18k 18k 0.99
The Real Good Food Company I Com Cl A (RGF) 0.0 $17k 14k 1.21
Quantum Computing (QUBT) 0.0 $15k 16k 0.93
Barnes & Noble Ed (BNED) 0.0 $13k 14k 0.92
ZIOPHARM Oncology 0.0 $2.6k 14k 0.19
Spirit Airlines Call Option (SAVE) 0.0 $309.000000 30k 0.01