Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2024

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 732 positions in its portfolio as reported in the March 2024 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) 4.5 $105M 225k 464.84
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $74M 310k 238.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $68M 167k 408.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $52M 901k 57.85
Enterprise Products Partners (EPD) 2.2 $51M 1.8M 28.91
Vanguard Index Fds Growth Etf (VUG) 2.1 $49M 149k 331.14
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $47M 2.9M 15.90
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $45M 819k 55.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $43M 84k 505.65
Apple (AAPL) 1.7 $39M 234k 166.90
Microsoft Corporation (MSFT) 1.6 $37M 91k 407.57
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $36M 304k 119.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $36M 1.2M 30.73
NVIDIA Corporation (NVDA) 1.3 $31M 38k 824.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $29M 57k 508.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $28M 463k 59.41
Vanguard Index Fds Small Cp Etf (VB) 1.1 $27M 124k 216.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $25M 48k 529.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $25M 409k 59.97
Oneok (OKE) 1.0 $23M 283k 80.35
Blackstone Group Inc Com Cl A (BX) 0.9 $22M 177k 124.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $21M 706k 30.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $20M 394k 50.84
Amazon (AMZN) 0.8 $20M 110k 179.54
MPLX Com Unit Rep Ltd (MPLX) 0.8 $19M 467k 41.48
Vanguard Index Fds Value Etf (VTV) 0.8 $19M 119k 158.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $17M 676k 25.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $16M 581k 27.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $16M 255k 62.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $16M 62k 250.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $16M 180k 86.31
JPMorgan Chase & Co. (JPM) 0.7 $15M 80k 192.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $15M 168k 90.41
Kinder Morgan (KMI) 0.6 $15M 784k 18.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 45k 316.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $14M 492k 28.86
Eli Lilly & Co. (LLY) 0.6 $14M 19k 745.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 133k 105.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $14M 180k 77.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $14M 462k 29.53
Williams Companies (WMB) 0.6 $14M 349k 38.78
Ishares Msci Emrg Chn (EMXC) 0.6 $13M 232k 56.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $13M 446k 29.09
Ea Series Trust Strive Emerging (STXE) 0.6 $13M 462k 28.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 29k 425.07
American Tower Reit (AMT) 0.5 $12M 70k 174.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $12M 80k 150.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $12M 294k 40.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $11M 321k 35.25
Advanced Micro Devices (AMD) 0.5 $11M 74k 152.27
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $11M 177k 60.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $11M 403k 26.23
Visa Com Cl A (V) 0.4 $10M 38k 274.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.9M 63k 158.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.8M 138k 70.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.6M 101k 95.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.3M 54k 173.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 56k 159.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.0M 111k 80.43
Ares Capital Corporation (ARCC) 0.4 $8.9M 431k 20.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.9M 191k 46.68
Ishares Tr Micro-cap Etf (IWC) 0.4 $8.8M 78k 112.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $8.7M 149k 58.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $8.7M 449k 19.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.4M 151k 55.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $8.2M 340k 24.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.1M 112k 72.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.1M 278k 29.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.1M 45k 179.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $8.0M 844k 9.50
Ishares Tr Blackrock Ultra (ICSH) 0.3 $7.8M 154k 50.46
Owl Rock Capital Corporation (OBDC) 0.3 $7.6M 485k 15.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.6M 184k 41.03
Exxon Mobil Corporation (XOM) 0.3 $7.4M 61k 121.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.4M 75k 98.13
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.2M 57k 125.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.1M 123k 57.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $7.0M 139k 50.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.7M 73k 91.87
Union Pacific Corporation (UNP) 0.3 $6.5M 28k 236.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 81k 77.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.3M 137k 46.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $6.3M 58k 107.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.2M 32k 198.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.2M 123k 50.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.0M 54k 111.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.0M 353k 17.07
Mastercard Incorporated Cl A (MA) 0.3 $6.0M 13k 462.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $5.9M 66k 89.61
Cme (CME) 0.3 $5.9M 27k 216.77
Nuveen Muni Value Fund (NUV) 0.2 $5.9M 689k 8.53
Targa Res Corp (TRGP) 0.2 $5.8M 50k 116.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.6M 94k 59.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.5M 30k 182.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $5.5M 57k 95.39
Crown Castle Intl (CCI) 0.2 $5.4M 57k 95.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.3M 199k 26.94
American Centy Etf Tr International Lr (AVIV) 0.2 $5.3M 100k 53.40
Meta Platforms Cl A (META) 0.2 $5.3M 11k 496.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.2M 58k 89.37
McDonald's Corporation (MCD) 0.2 $5.2M 19k 276.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.2M 105k 49.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.1M 135k 38.00
Blue Owl Capital Com Cl A (OWL) 0.2 $5.1M 271k 18.70
Abbvie (ABBV) 0.2 $5.0M 30k 169.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.0M 99k 50.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.9M 17k 289.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.8M 76k 62.46
First Tr Value Line Divid In SHS (FVD) 0.2 $4.7M 116k 40.99
Procter & Gamble Company (PG) 0.2 $4.7M 29k 161.50
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $4.7M 100k 46.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 95k 48.87
Entergy Corporation (ETR) 0.2 $4.7M 44k 107.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.6M 71k 64.89
Duke Energy Corp Com New (DUK) 0.2 $4.5M 46k 98.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.5M 78k 57.54
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 42k 106.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 24k 180.98
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $4.4M 63k 69.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.3M 43k 100.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.2M 17k 244.63
Cheniere Energy Com New (LNG) 0.2 $4.0M 25k 158.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.9M 25k 157.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.8M 209k 18.05
Moody's Corporation (MCO) 0.2 $3.7M 9.7k 382.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $3.7M 52k 70.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.6M 43k 83.12
Abbott Laboratories (ABT) 0.2 $3.6M 33k 107.59
Vanguard World Inf Tech Etf (VGT) 0.2 $3.6M 7.2k 494.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.5M 35k 100.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $3.5M 135k 26.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.5M 118k 29.49
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $3.4M 86k 39.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 10k 324.02
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $3.1M 154k 20.28
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $3.1M 105k 29.77
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 16k 197.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.1M 61k 50.78
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.1M 31k 100.07
Costco Wholesale Corporation (COST) 0.1 $3.1M 4.2k 722.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.1M 53k 58.10
Marathon Petroleum Corp (MPC) 0.1 $3.0M 15k 199.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.0M 160k 18.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $3.0M 144k 20.89
Kkr & Co (KKR) 0.1 $3.0M 31k 97.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.9M 20k 146.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 104.61
First Trust S&P REIT Index Fund (FRI) 0.1 $2.9M 117k 24.44
Discover Financial Services (DFS) 0.1 $2.8M 22k 129.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 16k 176.59
Quanta Services (PWR) 0.1 $2.8M 11k 251.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 10k 277.98
Merck & Co (MRK) 0.1 $2.8M 22k 126.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 58k 47.27
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $2.7M 113k 24.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 55k 49.96
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.7M 102k 26.72
Chevron Corporation (CVX) 0.1 $2.7M 17k 162.85
Arch Resources Cl A (ARCH) 0.1 $2.7M 17k 156.74
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $2.7M 104k 25.90
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $2.6M 35k 75.37
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 33k 80.86
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $2.6M 43k 60.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 33k 77.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.5M 32k 79.34
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 149.56
Intuit (INTU) 0.1 $2.5M 4.0k 630.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 53k 47.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.5M 63k 39.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 237.87
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 38k 66.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.5M 104k 24.03
Charles Schwab Corporation (SCHW) 0.1 $2.5M 33k 75.23
International Business Machines (IBM) 0.1 $2.5M 14k 182.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 76.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 60k 40.47
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.9k 1242.48
Enbridge (ENB) 0.1 $2.4M 68k 35.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.4M 69k 34.51
Danaher Corporation (DHR) 0.1 $2.4M 9.4k 253.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 60k 39.53
O'reilly Automotive (ORLY) 0.1 $2.3M 2.2k 1092.29
Boeing Company (BA) 0.1 $2.3M 14k 169.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.3M 67k 34.65
General Electric Com New (GE) 0.1 $2.3M 14k 162.63
Archer Daniels Midland Company (ADM) 0.1 $2.3M 38k 61.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.3M 32k 72.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 24k 96.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.3M 73k 31.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.3M 56k 41.27
Hubspot (HUBS) 0.1 $2.3M 3.5k 651.78
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 59k 38.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 28k 80.37
Pepsi (PEP) 0.1 $2.2M 13k 171.22
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 17k 128.64
Wal-Mart Stores (WMT) 0.1 $2.2M 38k 59.09
Home Depot (HD) 0.1 $2.2M 6.4k 339.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 25k 83.42
Oracle Corporation (ORCL) 0.1 $2.1M 18k 115.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.1M 301k 6.98
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.1M 42k 49.77
Equitrans Midstream Corp (ETRN) 0.1 $2.1M 162k 12.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 32k 64.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 9.1k 224.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.0M 61k 32.98
Walgreen Boots Alliance (WBA) 0.1 $2.0M 111k 18.05
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.0M 107k 18.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 12k 162.46
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.0M 20k 99.38
Pfizer (PFE) 0.1 $2.0M 75k 26.32
salesforce (CRM) 0.1 $2.0M 7.1k 276.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 519k 3.74
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $1.9M 61k 31.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 41k 46.78
Roper Industries (ROP) 0.1 $1.9M 3.5k 539.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 22k 84.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 17k 112.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.8M 23k 79.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.76
Coca-Cola Company (KO) 0.1 $1.8M 29k 60.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 57k 31.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 25k 70.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 41k 41.58
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.7M 65k 25.93
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 87.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 34k 48.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 76.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.6M 96k 17.18
Intel Corporation (INTC) 0.1 $1.6M 48k 34.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 120.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 30k 54.65
Waste Management (WM) 0.1 $1.6M 7.8k 208.79
Netflix (NFLX) 0.1 $1.6M 2.8k 577.80
Global E Online SHS (GLBE) 0.1 $1.6M 47k 33.93
Tesla Motors (TSLA) 0.1 $1.6M 11k 144.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 27k 59.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 15k 104.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 28k 56.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 43k 36.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 99.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 41k 37.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 14k 112.47
Broadcom (AVGO) 0.1 $1.5M 1.2k 1249.38
Metropcs Communications (TMUS) 0.1 $1.5M 9.5k 163.24
Wells Fargo & Company (WFC) 0.1 $1.5M 25k 60.94
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.5M 62k 24.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $1.5M 48k 32.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.5M 110k 13.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 36k 40.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 76k 18.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 19k 74.32
Nuveen Preferred And equity (JPI) 0.1 $1.4M 76k 18.90
Linde SHS (LIN) 0.1 $1.4M 3.2k 445.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 59k 24.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 37k 38.12
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.4M 43k 32.76
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.4M 113k 12.35
Bank of America Corporation (BAC) 0.1 $1.4M 36k 38.37
Ishares Tr Global 100 Etf (IOO) 0.1 $1.4M 16k 87.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 14k 96.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 22k 61.94
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.4M 196k 6.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.4M 54k 25.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 78.62
CoStar (CSGP) 0.1 $1.4M 16k 84.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 47.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.4M 26k 52.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 18k 73.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 12k 110.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 78.01
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.3M 37k 35.73
Microstrategy Cl A New (MSTR) 0.1 $1.3M 991.00 1338.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.3M 17k 76.22
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 25k 52.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 25k 52.00
Shopify Cl A (SHOP) 0.1 $1.3M 17k 74.01
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.7k 472.94
UnitedHealth (UNH) 0.1 $1.3M 2.6k 486.13
Qualcomm (QCOM) 0.1 $1.3M 7.8k 161.35
Amgen (AMGN) 0.1 $1.2M 4.6k 273.55
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 63k 19.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 108.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.3k 232.24
Nextera Energy (NEE) 0.1 $1.2M 18k 66.20
Corning Incorporated (GLW) 0.1 $1.2M 39k 31.53
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.2M 158k 7.48
Toast Cl A (TOST) 0.1 $1.2M 51k 23.19
Virtus Allianzgi Convertible (CBH) 0.1 $1.2M 133k 8.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.2M 34k 34.57
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.2M 58k 20.07
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 23k 50.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 29k 38.70
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.1M 104k 10.93
Cigna Corp (CI) 0.0 $1.1M 3.2k 352.63
Applied Materials (AMAT) 0.0 $1.1M 5.8k 193.25
Procore Technologies (PCOR) 0.0 $1.1M 16k 71.73
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.1M 49k 22.93
Target Corporation (TGT) 0.0 $1.1M 6.6k 166.50
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.8k 160.95
Paychex (PAYX) 0.0 $1.1M 9.0k 121.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 19k 57.91
Verizon Communications (VZ) 0.0 $1.1M 27k 39.70
Cisco Systems (CSCO) 0.0 $1.1M 22k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.1k 117.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 81.40
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 9.7k 109.97
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 68.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.2k 901.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.8k 107.13
American Express Company (AXP) 0.0 $1.0M 4.4k 238.97
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 20k 53.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.0M 19k 53.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.0M 33k 31.67
Penske Automotive (PAG) 0.0 $1.0M 6.8k 152.20
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 28k 36.09
Raytheon Technologies Corp (RTX) 0.0 $985k 9.7k 101.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $985k 15k 65.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $980k 841.00 1165.31
Citigroup Com New (C) 0.0 $979k 16k 62.67
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $979k 137k 7.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $973k 14k 70.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $964k 6.7k 144.83
Intuitive Surgical Com New (ISRG) 0.0 $963k 2.6k 377.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $940k 17k 55.70
Appian Corp Cl A (APPN) 0.0 $937k 26k 36.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $930k 14k 65.50
Stryker Corporation (SYK) 0.0 $928k 2.8k 334.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $924k 3.1k 299.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $924k 40k 23.05
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $923k 16k 59.08
Lam Research Corporation (LRCX) 0.0 $922k 1.0k 887.39
Diamondback Energy (FANG) 0.0 $922k 4.5k 204.38
Nike CL B (NKE) 0.0 $905k 9.6k 94.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $888k 11k 82.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $886k 87k 10.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $883k 25k 35.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $878k 15k 57.37
Equity Residential Sh Ben Int (EQR) 0.0 $875k 14k 63.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $873k 11k 76.71
Phillips 66 (PSX) 0.0 $869k 5.5k 158.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $866k 4.1k 210.70
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $857k 12k 74.70
Emerson Electric (EMR) 0.0 $853k 7.8k 109.77
At&t (T) 0.0 $847k 51k 16.50
Norfolk Southern (NSC) 0.0 $845k 3.4k 245.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $819k 9.4k 86.93
Automatic Data Processing (ADP) 0.0 $814k 3.3k 246.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $810k 33k 24.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $810k 22k 36.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $808k 4.5k 179.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $807k 5.9k 136.49
Bristol Myers Squibb (BMY) 0.0 $796k 16k 48.99
Blackrock Muniyield Fund (MYD) 0.0 $796k 75k 10.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $792k 7.9k 99.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $788k 15k 54.38
Ishares Tr International Sl (ISCF) 0.0 $786k 24k 32.17
First Merchants Corporation (FRME) 0.0 $786k 23k 34.72
White Mountains Insurance Gp (WTM) 0.0 $776k 451.00 1721.48
Walt Disney Company (DIS) 0.0 $776k 6.8k 113.70
Chipotle Mexican Grill (CMG) 0.0 $770k 264.00 2916.07
Philip Morris International (PM) 0.0 $763k 7.8k 97.66
Trane Technologies SHS (TT) 0.0 $762k 2.6k 295.10
Ishares Msci World Etf (URTH) 0.0 $762k 5.4k 140.07
Motorola Solutions Com New (MSI) 0.0 $761k 2.2k 345.61
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $754k 16k 47.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $753k 15k 49.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $745k 15k 50.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $743k 17k 44.91
Lockheed Martin Corporation (LMT) 0.0 $739k 1.6k 460.08
Archrock (AROC) 0.0 $737k 37k 19.95
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $737k 12k 59.55
BlackRock MuniVest Fund (MVF) 0.0 $733k 108k 6.81
Fidelity National Information Services (FIS) 0.0 $730k 10k 71.90
Micron Technology (MU) 0.0 $721k 6.4k 112.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $719k 16k 43.87
Eagle Pt Cr (ECC) 0.0 $719k 72k 10.02
Corteva (CTVA) 0.0 $712k 13k 55.18
Caterpillar (CAT) 0.0 $711k 2.0k 363.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $710k 6.9k 102.80
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $709k 25k 28.16
Trinity Cap (TRIN) 0.0 $701k 47k 14.85
Sprouts Fmrs Mkt (SFM) 0.0 $694k 11k 65.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $694k 21k 32.64
Allstate Corporation (ALL) 0.0 $692k 4.0k 175.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $686k 16k 42.11
Canadian Pacific Kansas City (CP) 0.0 $683k 7.8k 87.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $682k 19k 36.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $664k 17k 38.56
Atmos Energy Corporation (ATO) 0.0 $662k 5.6k 117.67
United Parcel Service CL B (UPS) 0.0 $657k 4.4k 148.87
Sherwin-Williams Company (SHW) 0.0 $654k 2.2k 302.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $650k 65k 10.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $650k 9.0k 72.04
Southern Company (SO) 0.0 $646k 8.8k 73.25
Realty Income (O) 0.0 $633k 12k 53.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $631k 6.8k 93.15
ConocoPhillips (COP) 0.0 $627k 4.8k 129.84
Dow (DOW) 0.0 $626k 11k 56.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $624k 18k 35.63
Arista Networks (ANET) 0.0 $622k 2.5k 251.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $617k 13k 46.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $604k 11k 57.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $599k 4.2k 141.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $598k 31k 19.64
Morgan Stanley Com New (MS) 0.0 $593k 6.3k 93.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $585k 1.5k 385.02
Genuine Parts Company (GPC) 0.0 $583k 3.6k 163.36
Lowe's Companies (LOW) 0.0 $583k 2.5k 233.56
Valero Energy Corporation (VLO) 0.0 $582k 3.5k 167.52
RPM International (RPM) 0.0 $579k 5.4k 107.87
EXACT Sciences Corporation (EXAS) 0.0 $578k 9.1k 63.53
Uber Technologies (UBER) 0.0 $574k 8.1k 70.80
Servicenow (NOW) 0.0 $573k 773.00 740.98
St. Joe Company (JOE) 0.0 $567k 9.9k 57.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $566k 12k 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $566k 23k 25.10
General Motors Company (GM) 0.0 $560k 12k 45.10
Constellation Energy (CEG) 0.0 $559k 3.0k 188.25
Icon SHS (ICLR) 0.0 $552k 1.8k 306.45
SYSCO Corporation (SYY) 0.0 $551k 7.2k 76.96
Comcast Corp Cl A (CMCSA) 0.0 $549k 14k 40.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $548k 17k 31.61
Darden Restaurants (DRI) 0.0 $542k 3.5k 155.90
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $540k 9.1k 59.35
Edwards Lifesciences (EW) 0.0 $539k 6.1k 87.75
Palo Alto Networks (PANW) 0.0 $535k 1.8k 293.49
Kimberly-Clark Corporation (KMB) 0.0 $530k 3.9k 136.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $530k 29k 18.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $530k 2.9k 183.51
Akero Therapeutics (AKRO) 0.0 $529k 25k 21.00
Solar Cap (SLRC) 0.0 $527k 34k 15.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $522k 12k 42.80
BlackRock (BLK) 0.0 $520k 678.00 766.82
Deere & Company (DE) 0.0 $517k 1.3k 397.23
BlackRock Enhanced Government Fund (EGF) 0.0 $516k 56k 9.16
Ea Series Trust Strive 500 Etf (STRV) 0.0 $515k 16k 32.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $514k 70k 7.36
Equifax (EFX) 0.0 $511k 2.3k 224.41
Rithm Capital Corp Com New (RITM) 0.0 $511k 46k 11.08
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $510k 20k 25.17
Ishares Tr Global Reit Etf (REET) 0.0 $510k 23k 22.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $508k 3.3k 151.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $506k 4.7k 106.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $505k 19k 27.12
Honeywell International (HON) 0.0 $500k 2.6k 196.16
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $500k 19k 26.38
BP Sponsored Adr (BP) 0.0 $500k 13k 39.29
Bhp Group Sponsored Ads (BHP) 0.0 $498k 8.5k 58.70
Global X Fds Russell 2000 (RYLD) 0.0 $498k 31k 16.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $497k 7.5k 66.34
Goldman Sachs (GS) 0.0 $497k 1.2k 424.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $495k 424.00 1167.60
The Trade Desk Com Cl A (TTD) 0.0 $494k 6.1k 81.07
Tompkins Financial Corporation (TMP) 0.0 $493k 11k 46.65
3M Company (MMM) 0.0 $492k 5.3k 93.00
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $491k 26k 18.73
Ellington Financial Inc ellington financ (EFC) 0.0 $490k 42k 11.67
Dupont De Nemours (DD) 0.0 $490k 6.6k 73.80
Us Bancorp Del Com New (USB) 0.0 $487k 12k 40.97
Colgate-Palmolive Company (CL) 0.0 $485k 5.5k 88.58
Ge Vernova (GEV) 0.0 $484k 3.3k 147.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $483k 19k 25.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $478k 8.5k 56.36
S&p Global (SPGI) 0.0 $473k 1.1k 413.10
Altria (MO) 0.0 $472k 11k 42.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $470k 7.3k 64.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $466k 13k 34.88
Bill Com Holdings Ord (BILL) 0.0 $464k 7.6k 61.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $462k 4.4k 105.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $460k 4.3k 105.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $456k 2.1k 215.04
Golub Capital BDC (GBDC) 0.0 $455k 26k 17.21
CarMax (KMX) 0.0 $452k 6.5k 69.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $450k 3.9k 116.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $449k 3.9k 114.30
CBOE Holdings (CBOE) 0.0 $447k 2.5k 178.79
Dimensional Etf Trust International (DFSI) 0.0 $447k 14k 32.76
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $446k 8.5k 52.25
General Dynamics Corporation (GD) 0.0 $446k 1.5k 292.75
Sempra Energy (SRE) 0.0 $444k 6.2k 71.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $443k 11k 39.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 5.1k 86.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $440k 12k 36.30
Prudential Financial (PRU) 0.0 $439k 3.9k 112.05
Sirius Xm Holdings (SIRI) 0.0 $439k 139k 3.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $438k 1.8k 239.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $435k 6.7k 64.74
Thermo Fisher Scientific (TMO) 0.0 $434k 755.00 574.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $433k 3.2k 133.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $431k 13k 34.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $427k 7.8k 54.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $426k 13k 33.78
Gilead Sciences (GILD) 0.0 $426k 6.3k 67.03
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $422k 11k 37.91
Janux Therapeutics (JANX) 0.0 $421k 8.5k 49.78
Itt (ITT) 0.0 $420k 3.2k 129.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $419k 3.3k 128.08
FedEx Corporation (FDX) 0.0 $415k 1.5k 271.75
Exchange Traded Concepts Tru Vspr Us Lc Etf (UTRN) 0.0 $414k 16k 25.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $413k 24k 17.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $413k 4.6k 89.14
Chubb (CB) 0.0 $412k 1.7k 249.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $408k 10k 39.60
Exelon Corporation (EXC) 0.0 $401k 11k 37.56
Nuveen Real (JRI) 0.0 $396k 35k 11.22
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $393k 13k 30.23
Public Service Enterprise (PEG) 0.0 $393k 5.9k 66.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $392k 3.6k 109.25
CSX Corporation (CSX) 0.0 $391k 11k 34.72
Cnx Resources Corporation (CNX) 0.0 $387k 16k 24.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $386k 9.8k 39.28
Verisk Analytics (VRSK) 0.0 $382k 1.7k 222.24
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $380k 4.4k 85.91
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $374k 12k 32.08
Mondelez Intl Cl A (MDLZ) 0.0 $372k 5.3k 70.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $371k 6.7k 55.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $368k 3.7k 98.13
Dell Technologies CL C (DELL) 0.0 $367k 3.0k 120.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $366k 6.2k 59.21
Vaxcyte (PCVX) 0.0 $366k 6.0k 60.88
Corpay Com Shs (CPAY) 0.0 $365k 1.2k 306.61
Block Cl A (SQ) 0.0 $364k 4.8k 75.21
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $363k 24k 15.40
Martin Marietta Materials (MLM) 0.0 $363k 610.00 594.78
Ishares Tr Ishares Biotech (IBB) 0.0 $362k 2.8k 128.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $362k 7.4k 48.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $361k 57k 6.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $357k 8.7k 41.27
Zimmer Holdings (ZBH) 0.0 $357k 2.9k 121.52
Snowflake Cl A (SNOW) 0.0 $353k 2.3k 151.17
General Mills (GIS) 0.0 $351k 5.0k 70.82
Paylocity Holding Corporation (PCTY) 0.0 $351k 2.2k 158.88
Evergy (EVRG) 0.0 $351k 6.7k 52.25
Ishares Tr Conser Alloc Etf (AOK) 0.0 $351k 9.7k 35.95
Occidental Petroleum Corporation (OXY) 0.0 $348k 5.2k 67.39
Ametek (AME) 0.0 $347k 1.9k 179.89
Rocket Lab Usa (RKLB) 0.0 $347k 94k 3.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $346k 7.2k 47.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $345k 4.7k 73.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $344k 9.9k 34.97
Xcel Energy (XEL) 0.0 $344k 6.2k 55.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $337k 4.8k 69.90
New Fortress Energy Com Cl A (NFE) 0.0 $336k 12k 28.07
Clearway Energy CL C (CWEN) 0.0 $334k 14k 23.59
Willis Towers Watson SHS (WTW) 0.0 $334k 1.3k 263.68
Illinois Tool Works (ITW) 0.0 $331k 1.3k 250.69
Intercontinental Exchange (ICE) 0.0 $329k 2.5k 132.33
Texas Instruments Incorporated (TXN) 0.0 $328k 2.0k 165.44
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $327k 10k 31.54
Destra Multi-alternative Common Shares (DMA) 0.0 $327k 46k 7.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $324k 6.8k 47.54
Apollo Global Mgmt (APO) 0.0 $324k 2.8k 113.78
Workday Cl A (WDAY) 0.0 $321k 1.2k 256.79
Carrier Global Corporation (CARR) 0.0 $320k 5.8k 55.14
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $320k 8.3k 38.64
Vanguard Wellington Us Momentum (VFMO) 0.0 $319k 2.2k 143.67
Zoetis Cl A (ZTS) 0.0 $318k 2.1k 149.54
Taysha Gene Therapies Com Shs (TSHA) 0.0 $317k 125k 2.53
Pioneer Natural Resources 0.0 $316k 1.1k 275.11
Diageo Spon Adr New (DEO) 0.0 $309k 2.2k 140.49
Constellation Brands Cl A (STZ) 0.0 $308k 1.2k 261.71
McKesson Corporation (MCK) 0.0 $307k 577.00 531.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $306k 9.2k 33.21
Avery Dennison Corporation (AVY) 0.0 $304k 1.4k 211.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.2k 41.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 5.1k 58.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $299k 3.5k 84.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $299k 6.0k 49.55
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $298k 5.2k 57.33
P10 Com Cl A (PX) 0.0 $297k 39k 7.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $296k 38k 7.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $295k 3.3k 88.49
IDEXX Laboratories (IDXX) 0.0 $295k 597.00 493.85
Biogen Idec (BIIB) 0.0 $295k 1.5k 193.18
Ecolab (ECL) 0.0 $294k 1.3k 219.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.3k 128.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $292k 6.1k 48.06
Medtronic SHS (MDT) 0.0 $292k 3.6k 81.30
Fortune Brands (FBIN) 0.0 $292k 3.9k 74.65
Eaton Corp SHS (ETN) 0.0 $291k 931.00 312.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $291k 5.8k 50.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $290k 8.0k 36.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $288k 6.5k 44.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $288k 10k 28.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $287k 4.5k 63.70
Booking Holdings (BKNG) 0.0 $286k 81.00 3534.28
Travelers Companies (TRV) 0.0 $286k 1.3k 214.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $283k 4.8k 59.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $282k 12k 24.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $282k 1.6k 174.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $280k 7.5k 37.32
Qorvo (QRVO) 0.0 $280k 2.6k 107.98
Pimco Dynamic Income SHS (PDI) 0.0 $279k 15k 18.83
Vanguard World Financials Etf (VFH) 0.0 $278k 2.8k 99.82
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $277k 16k 17.70
Air Products & Chemicals (APD) 0.0 $273k 1.2k 233.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $272k 2.1k 127.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $270k 8.2k 33.04
Ishares Tr Morningstar Valu (ILCV) 0.0 $268k 3.6k 74.58
Vanguard Wellington Us Value Factr (VFVA) 0.0 $267k 2.3k 114.65
Dominion Resources (D) 0.0 $266k 5.3k 50.67
Yum! Brands (YUM) 0.0 $266k 1.9k 140.08
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 6.4k 41.13
United Rentals (URI) 0.0 $265k 400.00 661.79
Anthem (ELV) 0.0 $264k 495.00 533.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $264k 7.0k 37.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $261k 4.9k 53.79
Devon Energy Corporation (DVN) 0.0 $261k 5.0k 52.57
Beacon Roofing Supply (BECN) 0.0 $261k 2.7k 97.55
AutoZone (AZO) 0.0 $261k 88.00 2961.05
Select Sector Spdr Tr Indl (XLI) 0.0 $259k 2.1k 123.07
Hca Holdings (HCA) 0.0 $255k 797.00 319.46
Lululemon Athletica (LULU) 0.0 $253k 693.00 364.68
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $253k 7.6k 33.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $252k 5.3k 47.88
Synchrony Financial (SYF) 0.0 $252k 5.9k 42.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $251k 18k 14.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $251k 7.3k 34.48
Capital One Financial (COF) 0.0 $250k 1.7k 147.89
Cummins (CMI) 0.0 $250k 852.00 292.83
Parker-Hannifin Corporation (PH) 0.0 $249k 452.00 550.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $248k 7.4k 33.49
Old Dominion Freight Line (ODFL) 0.0 $248k 1.1k 219.29
Wabtec Corporation (WAB) 0.0 $247k 1.7k 148.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $247k 3.7k 66.52
Northrop Grumman Corporation (NOC) 0.0 $246k 518.00 474.40
Fastenal Company (FAST) 0.0 $245k 3.6k 67.52
Marvell Technology (MRVL) 0.0 $245k 3.8k 63.86
Fiserv (FI) 0.0 $244k 1.6k 155.39
Iovance Biotherapeutics (IOVA) 0.0 $244k 21k 11.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $243k 8.7k 28.05
ClearBridge Energy MLP Fund (EMO) 0.0 $243k 5.9k 41.07
PPL Corporation (PPL) 0.0 $242k 8.9k 27.24
Bluelinx Hldgs Com New (BXC) 0.0 $242k 2.1k 113.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $241k 12k 20.11
Lauder Estee Cos Cl A (EL) 0.0 $241k 1.6k 148.96
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $239k 8.7k 27.61
Kayne Anderson MLP Investment (KYN) 0.0 $239k 25k 9.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $238k 21k 11.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $238k 5.0k 47.45
Dutch Bros Cl A (BROS) 0.0 $236k 8.2k 28.81
Ftai Aviation SHS (FTAI) 0.0 $236k 3.2k 72.69
Evolent Health Cl A (EVH) 0.0 $235k 7.8k 30.13
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $235k 4.6k 50.98
Texas Pacific Land Corp (TPL) 0.0 $235k 399.00 587.81
Coinbase Global Com Cl A (COIN) 0.0 $233k 985.00 236.43
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $233k 8.4k 27.69
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $232k 7.6k 30.68
Progressive Corporation (PGR) 0.0 $232k 1.1k 214.06
Halliburton Company (HAL) 0.0 $232k 6.0k 38.59
Ishares Tr Us Consum Discre (IYC) 0.0 $231k 3.0k 77.59
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $231k 4.0k 58.23
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $231k 5.9k 38.99
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $231k 5.3k 43.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $230k 10k 22.45
Charter Communications Inc N Cl A (CHTR) 0.0 $229k 860.00 266.31
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $228k 9.2k 24.67
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $227k 8.6k 26.38
Hershey Company (HSY) 0.0 $226k 1.2k 187.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 1.2k 182.33
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $226k 7.4k 30.42
Hercules Technology Growth Capital (HTGC) 0.0 $226k 12k 18.85
Donaldson Company (DCI) 0.0 $225k 3.1k 72.44
Ashland (ASH) 0.0 $225k 2.3k 96.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $225k 5.4k 41.51
Paypal Holdings (PYPL) 0.0 $222k 3.4k 64.42
Hartford Financial Services (HIG) 0.0 $221k 2.2k 100.04
Owens Corning (OC) 0.0 $221k 1.3k 167.57
TJX Companies (TJX) 0.0 $220k 2.3k 94.51
Eastman Chemical Company (EMN) 0.0 $220k 2.3k 96.82
Oshkosh Corporation (OSK) 0.0 $218k 1.8k 120.47
Rhythm Pharmaceuticals (RYTM) 0.0 $218k 5.4k 40.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $218k 18k 11.80
ConAgra Foods (CAG) 0.0 $217k 6.9k 31.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $217k 9.1k 23.94
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $217k 6.0k 36.41
Tko Group Holdings Cl A (TKO) 0.0 $217k 2.3k 95.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $216k 5.4k 39.60
MGM Resorts International. (MGM) 0.0 $213k 5.0k 42.85
Ross Stores (ROST) 0.0 $213k 1.6k 133.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $212k 3.3k 64.88
Cdw (CDW) 0.0 $212k 880.00 240.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $211k 6.6k 31.89
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $210k 5.1k 41.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $210k 5.0k 41.89
Ingersoll Rand (IR) 0.0 $210k 2.3k 90.57
Digital Realty Trust (DLR) 0.0 $209k 1.5k 138.57
Freeport-mcmoran CL B (FCX) 0.0 $209k 4.4k 47.99
South State Corporation (SSB) 0.0 $209k 2.6k 79.84
Synopsys (SNPS) 0.0 $208k 395.00 527.50
Ford Motor Company (F) 0.0 $207k 16k 12.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $206k 4.5k 45.82
Monster Beverage Corp (MNST) 0.0 $206k 3.8k 53.73
Lamb Weston Hldgs (LW) 0.0 $205k 2.4k 83.73
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $203k 6.9k 29.51
Valvoline Inc Common (VVV) 0.0 $203k 4.8k 42.23
Equinix (EQIX) 0.0 $200k 263.00 762.06
Open Lending Corp (LPRO) 0.0 $198k 40k 4.96
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $191k 19k 9.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $191k 23k 8.44
Cornerstone Strategic Value (CLM) 0.0 $189k 26k 7.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $184k 12k 15.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $183k 14k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 16k 10.97
Us Silica Hldgs (SLCA) 0.0 $157k 12k 12.97
Uranium Energy (UEC) 0.0 $153k 23k 6.74
American Airls (AAL) 0.0 $151k 11k 14.23
Clough Global Allocation Fun (GLV) 0.0 $141k 26k 5.36
Adagio Therapeutics (IVVD) 0.0 $137k 60k 2.27
Viatris (VTRS) 0.0 $134k 12k 11.36
Cricut Com Cl A (CRCT) 0.0 $132k 25k 5.29
Iris Energy Ordinary Shares (IREN) 0.0 $123k 22k 5.58
Western Asset High Incm Fd I (HIX) 0.0 $122k 28k 4.34
Geron Corporation (GERN) 0.0 $122k 35k 3.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $105k 21k 5.11
Wave Life Sciences SHS (WVE) 0.0 $94k 19k 5.08
89bio (ETNB) 0.0 $90k 10k 8.92
Realreal (REAL) 0.0 $83k 24k 3.45
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $77k 16k 4.86
Scynexis Com New (SCYX) 0.0 $59k 38k 1.55
Lumen Technologies (LUMN) 0.0 $56k 41k 1.36
An2 Therapeutics (ANTX) 0.0 $52k 22k 2.37
Big Lots (BIGGQ) 0.0 $52k 15k 3.43
Eliem Therapeutics (ELYM) 0.0 $45k 12k 3.75
Acumen Pharmaceuticals (ABOS) 0.0 $44k 14k 3.16
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $43k 206k 0.21
Vor Biopharma (VOR) 0.0 $34k 18k 1.88
Cytosorbents Corp Com New (CTSO) 0.0 $27k 31k 0.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $22k 10k 2.15
Butterfly Network Com Cl A (BFLY) 0.0 $13k 18k 0.74
Bakkt Holdings Com Cl A 0.0 $5.2k 13k 0.40
The Real Good Food Company I Com Cl A (RGF) 0.0 $4.8k 17k 0.28