Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2024

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 743 positions in its portfolio as reported in the June 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 $117M 236k 498.08
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $80M 321k 250.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $74M 168k 441.26
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $58M 977k 58.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $56M 911k 61.60
Enterprise Products Partners (EPD) 2.1 $54M 1.8M 29.56
Vanguard Index Fds Growth Etf (VUG) 2.1 $53M 148k 358.50
Apple (AAPL) 2.0 $52M 238k 218.80
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $50M 3.1M 16.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $46M 84k 542.00
NVIDIA Corporation (NVDA) 1.5 $40M 380k 103.73
Microsoft Corporation (MSFT) 1.5 $39M 92k 422.92
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $38M 296k 127.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $33M 507k 64.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $32M 972k 32.92
Ishares Tr Core S&p500 Etf (IVV) 1.2 $32M 58k 544.82
Vanguard Index Fds Small Cp Etf (VB) 1.1 $29M 126k 231.95
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $28M 921k 30.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $28M 50k 562.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $28M 431k 64.11
Blackstone Group Inc Com Cl A (BX) 1.0 $25M 179k 141.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $24M 737k 32.08
Oneok (OKE) 0.9 $23M 276k 82.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $22M 426k 51.75
Amazon (AMZN) 0.8 $22M 120k 181.71
MPLX Com Unit Rep Ltd (MPLX) 0.8 $21M 478k 43.11
Vanguard Index Fds Value Etf (VTV) 0.8 $20M 118k 167.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $19M 70k 268.59
JPMorgan Chase & Co. (JPM) 0.7 $18M 85k 215.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $17M 551k 31.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $17M 269k 64.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $17M 174k 98.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $17M 671k 25.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $17M 184k 91.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $16M 137k 117.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $16M 508k 31.53
Kinder Morgan (KMI) 0.6 $16M 727k 21.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $16M 194k 80.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 33k 457.54
Eli Lilly & Co. (LLY) 0.6 $15M 19k 790.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $15M 487k 30.20
Ishares Msci Emrg Chn (EMXC) 0.6 $15M 248k 58.88
Williams Companies (WMB) 0.6 $14M 336k 42.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 42k 329.20
Ea Series Trust Strive Emerging (STXE) 0.5 $14M 459k 29.68
American Tower Reit (AMT) 0.5 $13M 60k 223.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $13M 82k 159.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $13M 304k 42.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $13M 267k 47.85
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $12M 182k 66.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $12M 317k 37.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $12M 430k 26.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $11M 215k 51.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 63k 170.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 145k 73.12
Advanced Micro Devices (AMD) 0.4 $10M 75k 138.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $10M 162k 63.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 59k 171.86
Ishares Tr Micro-cap Etf (IWC) 0.4 $10M 79k 127.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M 101k 98.58
Visa Com Cl A (V) 0.4 $9.8M 37k 263.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.8M 54k 183.00
Ares Capital Corporation (ARCC) 0.4 $9.8M 460k 21.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.5M 104k 90.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $9.3M 309k 30.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $8.9M 446k 19.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $8.8M 355k 24.69
Ishares Tr Blackrock Ultra (ICSH) 0.3 $8.5M 169k 50.63
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $8.5M 857k 9.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.4M 146k 57.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.2M 44k 184.96
Owl Rock Capital Corporation (OBDC) 0.3 $8.1M 519k 15.68
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.0M 57k 140.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.0M 108k 73.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.9M 73k 108.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.9M 136k 58.34
Exxon Mobil Corporation (XOM) 0.3 $7.7M 65k 118.17
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $7.6M 150k 50.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $7.5M 144k 52.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $7.5M 79k 95.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.1M 32k 222.57
Union Pacific Corporation (UNP) 0.3 $6.8M 28k 245.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $6.8M 68k 99.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $6.8M 59k 115.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 83k 79.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.6M 143k 45.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $6.5M 102k 63.74
Targa Res Corp (TRGP) 0.3 $6.5M 49k 134.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $6.4M 367k 17.54
Blue Owl Capital Com Cl A (OWL) 0.2 $6.2M 327k 19.06
Nuveen Muni Value Fund (NUV) 0.2 $6.2M 716k 8.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.0M 62k 97.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.9M 49k 119.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.8M 209k 27.91
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $5.8M 123k 47.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.8M 29k 197.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.8M 148k 38.95
Abbvie (ABBV) 0.2 $5.7M 31k 186.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $5.6M 56k 99.62
Crown Castle Intl (CCI) 0.2 $5.5M 51k 109.42
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 12k 447.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.4M 108k 49.67
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.2M 17k 310.08
American Centy Etf Tr International Lr (AVIV) 0.2 $5.2M 98k 53.39
Meta Platforms Cl A (META) 0.2 $5.2M 11k 463.20
Entergy Corporation (ETR) 0.2 $5.2M 45k 116.34
Cme (CME) 0.2 $5.2M 26k 197.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 103k 50.17
Duke Energy Corp Com New (DUK) 0.2 $5.1M 46k 109.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.0M 79k 63.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.0M 99k 50.59
McDonald's Corporation (MCD) 0.2 $4.9M 18k 266.44
Procter & Gamble Company (PG) 0.2 $4.8M 30k 161.70
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 45k 107.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.7M 71k 66.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.7M 47k 100.16
Cheniere Energy Com New (LNG) 0.2 $4.7M 26k 181.88
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $4.7M 75k 62.84
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $4.6M 63k 73.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.6M 77k 59.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.6M 18k 259.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.4M 187k 23.78
First Tr Value Line Divid In SHS (FVD) 0.2 $4.3M 100k 43.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 23k 190.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.2M 25k 168.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.1M 48k 86.92
Tesla Motors (TSLA) 0.2 $4.1M 18k 222.62
Moody's Corporation (MCO) 0.2 $4.0M 8.7k 458.08
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.9k 810.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.9M 148k 26.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $3.9M 88k 43.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.9M 208k 18.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.8M 52k 72.95
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 6.9k 548.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M 70k 54.00
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $3.8M 201k 18.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 13k 297.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.7M 118k 31.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.6M 36k 100.66
Kkr & Co (KKR) 0.1 $3.5M 30k 119.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 10k 348.94
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $3.4M 108k 31.89
Abbott Laboratories (ABT) 0.1 $3.4M 32k 105.32
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 16k 209.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.4M 53k 63.54
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.3M 31k 106.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.3M 167k 19.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 24k 134.68
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.2M 127k 25.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.2M 20k 163.07
Discover Financial Services 0.1 $3.2M 22k 144.72
First Trust S&P REIT Index Fund (FRI) 0.1 $3.0M 110k 27.42
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 11k 285.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 16k 188.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.9M 33k 87.31
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.9M 108k 26.64
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.8M 102k 27.73
Chevron Corporation (CVX) 0.1 $2.8M 18k 159.57
Quanta Services (PWR) 0.1 $2.8M 11k 251.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 55k 50.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.7M 60k 45.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 33k 82.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 105.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 56k 48.33
Ishares Tr Expanded Tech (IGV) 0.1 $2.7M 32k 83.46
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 161.33
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.1k 1264.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 34k 78.20
Merck & Co (MRK) 0.1 $2.7M 23k 115.25
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $2.7M 35k 75.54
International Business Machines (IBM) 0.1 $2.6M 14k 191.05
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 39k 68.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 78.06
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $2.6M 68k 38.52
Marathon Petroleum Corp (MPC) 0.1 $2.6M 15k 178.29
Danaher Corporation (DHR) 0.1 $2.6M 9.4k 275.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.6M 71k 36.64
Home Depot (HD) 0.1 $2.6M 7.1k 363.69
Enbridge (ENB) 0.1 $2.6M 69k 37.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.6M 46k 55.71
Wal-Mart Stores (WMT) 0.1 $2.6M 37k 69.19
Pfizer (PFE) 0.1 $2.5M 81k 31.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.5M 71k 35.44
O'reilly Automotive (ORLY) 0.1 $2.5M 2.2k 1140.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 59k 42.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.5M 69k 35.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.5M 57k 43.25
Intuit (INTU) 0.1 $2.5M 3.9k 635.88
Boeing Company (BA) 0.1 $2.5M 13k 186.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 59k 41.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 24k 102.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 50k 48.39
Oracle Corporation (ORCL) 0.1 $2.4M 18k 135.67
Coca-Cola Company (KO) 0.1 $2.4M 35k 67.68
Ge Aerospace Com New (GE) 0.1 $2.4M 14k 167.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 28k 84.59
Archer Daniels Midland Company (ADM) 0.1 $2.4M 38k 62.50
Arch Resources Cl A (ARCH) 0.1 $2.4M 17k 141.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 10k 230.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.3M 304k 7.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.3M 60k 38.84
Pepsi (PEP) 0.1 $2.3M 13k 173.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 26k 89.77
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $2.3M 86k 26.23
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 18k 129.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.2M 32k 69.28
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $2.2M 82k 26.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 23k 93.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.1M 79k 27.06
Charles Schwab Corporation (SCHW) 0.1 $2.1M 33k 64.91
EQT Corporation (EQT) 0.1 $2.1M 61k 34.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 12k 170.78
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 41k 49.98
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.1M 64k 32.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 17k 122.91
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.0M 107k 18.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 511k 3.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.0M 25k 78.81
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $1.9M 20k 98.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.9M 33k 57.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 22k 83.59
salesforce (CRM) 0.1 $1.9M 7.2k 257.94
Netflix (NFLX) 0.1 $1.9M 3.0k 622.63
Qualcomm (QCOM) 0.1 $1.8M 11k 166.94
Broadcom (AVGO) 0.1 $1.8M 13k 143.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 57k 31.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 24k 74.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 14k 130.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 41k 43.45
Roper Industries (ROP) 0.1 $1.8M 3.3k 544.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 35k 50.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 29k 60.05
UnitedHealth (UNH) 0.1 $1.7M 3.0k 576.38
Amgen (AMGN) 0.1 $1.7M 5.1k 333.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 41.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.7M 96k 17.32
Wells Fargo & Company (WFC) 0.1 $1.7M 28k 60.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 14k 121.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 15k 113.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 42k 38.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 77.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 44k 36.88
Bank of America Corporation (BAC) 0.1 $1.6M 39k 41.28
Nuveen Preferred And equity 0.1 $1.6M 79k 19.84
Corning Incorporated (GLW) 0.1 $1.6M 40k 39.74
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 27k 56.86
Waste Management (WM) 0.1 $1.6M 7.7k 201.10
Nextera Energy (NEE) 0.1 $1.5M 21k 74.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 99.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 23k 66.47
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $1.5M 25k 62.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.5M 110k 13.85
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 538.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 60.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 70k 21.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 26k 57.20
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 75.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 36k 41.30
Linde SHS (LIN) 0.1 $1.5M 3.3k 450.86
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 16k 94.24
Intel Corporation (INTC) 0.1 $1.5M 49k 30.13
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 28k 52.85
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.4M 63k 22.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 12k 119.04
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.4M 113k 12.58
Walgreen Boots Alliance 0.1 $1.4M 116k 12.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 92.82
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.4M 37k 37.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.4M 17k 80.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 17k 79.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 48.61
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.4M 196k 7.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 17k 77.75
Cigna Corp (CI) 0.1 $1.3M 3.8k 352.75
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 63k 21.34
Microstrategy Cl A New (MSTR) 0.1 $1.3M 829.00 1604.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 81.27
Metropcs Communications (TMUS) 0.1 $1.3M 7.5k 175.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.3k 248.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.3M 24k 55.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 51k 25.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.3M 36k 35.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 23k 56.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 12k 109.96
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.2M 169k 7.38
Hubspot (HUBS) 0.0 $1.2M 2.5k 488.02
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.2M 59k 20.96
Verizon Communications (VZ) 0.0 $1.2M 30k 40.04
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.2M 104k 11.54
Penske Automotive (PAG) 0.0 $1.2M 7.3k 164.88
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.2M 49k 24.23
Cisco Systems (CSCO) 0.0 $1.2M 24k 48.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 10k 113.11
Paychex (PAYX) 0.0 $1.2M 9.0k 127.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 88.88
Global E Online SHS (GLBE) 0.0 $1.1M 34k 33.91
Virtus Allianzgi Convertible (CBH) 0.0 $1.1M 124k 9.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 15k 76.96
American Express Company (AXP) 0.0 $1.1M 4.4k 252.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 16k 69.17
Citigroup Com New (C) 0.0 $1.1M 17k 65.87
Procore Technologies (PCOR) 0.0 $1.1M 16k 70.81
CoStar (CSGP) 0.0 $1.1M 14k 78.48
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.1M 33k 32.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 26k 40.26
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.0k 116.88
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 20k 53.70
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 432.69
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 93k 10.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 845.00 1195.22
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 11k 95.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 17k 57.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $998k 1.2k 860.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $996k 25k 40.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $992k 17k 59.16
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $991k 137k 7.25
Shopify Cl A (SHOP) 0.0 $989k 17k 59.20
Applied Materials (AMAT) 0.0 $987k 5.0k 196.72
At&t (T) 0.0 $985k 52k 18.98
Target Corporation (TGT) 0.0 $978k 6.6k 147.96
Airbnb Com Cl A (ABNB) 0.0 $978k 7.0k 138.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $977k 7.9k 123.50
Ishares Tr Broad Usd High (USHY) 0.0 $969k 26k 36.76
Toast Cl A (TOST) 0.0 $968k 37k 25.96
Equity Residential Sh Ben Int (EQR) 0.0 $966k 14k 69.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $965k 35k 27.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $964k 14k 66.77
Phillips 66 (PSX) 0.0 $963k 6.5k 147.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $958k 11k 86.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $955k 4.1k 232.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $943k 6.3k 149.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $942k 87k 10.80
Emerson Electric (EMR) 0.0 $938k 8.1k 115.69
Philip Morris International (PM) 0.0 $938k 8.2k 114.70
Motorola Solutions Com New (MSI) 0.0 $935k 2.4k 395.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $932k 40k 23.23
First Merchants Corporation (FRME) 0.0 $925k 23k 40.41
Stryker Corporation (SYK) 0.0 $916k 2.8k 330.24
Lam Research Corporation 0.0 $906k 1.1k 855.11
Lockheed Martin Corporation (LMT) 0.0 $898k 1.7k 537.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $892k 12k 76.86
Diamondback Energy (FANG) 0.0 $890k 4.5k 198.09
Appian Corp Cl A (APPN) 0.0 $888k 24k 37.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $878k 4.8k 183.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $875k 11k 78.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $874k 14k 60.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $866k 20k 42.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $859k 9.4k 91.05
Ea Series Trust Strive 500 Etf (STRV) 0.0 $858k 25k 34.77
Trane Technologies SHS (TT) 0.0 $854k 2.6k 328.77
Norfolk Southern (NSC) 0.0 $853k 3.4k 249.69
Automatic Data Processing (ADP) 0.0 $853k 3.3k 257.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $849k 49k 17.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $848k 15k 58.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $838k 33k 25.46
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $834k 13k 62.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $834k 6.2k 133.94
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $828k 13k 62.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $823k 22k 36.88
Eagle Pt Cr (ECC) 0.0 $823k 83k 9.89
CVS Caremark Corporation (CVS) 0.0 $818k 13k 63.18
Ishares Tr International Sl (ISCF) 0.0 $810k 24k 33.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $806k 7.9k 101.48
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $800k 17k 48.14
Constellation Energy (CEG) 0.0 $796k 4.7k 168.67
White Mountains Insurance Gp (WTM) 0.0 $796k 451.00 1764.24
Archrock (AROC) 0.0 $795k 37k 21.51
Allstate Corporation (ALL) 0.0 $794k 4.6k 173.60
Floor & Decor Hldgs Cl A (FND) 0.0 $789k 8.2k 95.74
Bristol Myers Squibb (BMY) 0.0 $788k 16k 49.05
BlackRock MuniVest Fund (MVF) 0.0 $788k 108k 7.32
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $781k 27k 29.47
Uber Technologies (UBER) 0.0 $778k 12k 63.09
Arista Networks 0.0 $777k 2.5k 311.42
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $761k 15k 50.00
Darden Restaurants (DRI) 0.0 $751k 5.1k 148.15
Caterpillar (CAT) 0.0 $750k 2.2k 341.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $748k 7.0k 107.15
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $744k 22k 33.90
Trinity Cap (TRIN) 0.0 $742k 50k 14.74
Kimberly-Clark Corporation (KMB) 0.0 $741k 5.4k 136.38
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $732k 15k 50.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $726k 21k 34.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $724k 8.9k 81.37
Corteva (CTVA) 0.0 $723k 13k 55.53
Atmos Energy Corporation (ATO) 0.0 $722k 5.6k 128.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $715k 6.6k 107.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $710k 19k 37.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $704k 14k 50.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $702k 17k 40.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $696k 3.0k 233.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $691k 6.8k 101.71
Walt Disney Company (DIS) 0.0 $688k 7.3k 93.79
Fidelity National Information Services (FIS) 0.0 $685k 8.9k 76.74
Tompkins Financial Corporation (TMP) 0.0 $684k 11k 63.96
Akero Therapeutics (AKRO) 0.0 $671k 25k 26.61
Southern Company (SO) 0.0 $668k 8.0k 83.38
Comcast Corp Cl A (CMCSA) 0.0 $667k 16k 40.81
Morgan Stanley Com New (MS) 0.0 $667k 6.4k 103.75
Micron Technology (MU) 0.0 $665k 6.5k 102.55
St. Joe Company (JOE) 0.0 $663k 11k 62.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $659k 14k 46.25
Ea Series Trust Strive Sml Cap (STXK) 0.0 $653k 21k 31.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $651k 18k 37.18
RPM International (RPM) 0.0 $647k 5.4k 119.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $645k 62k 10.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $643k 13k 48.37
Ishares Bitcoin Tr SHS (IBIT) 0.0 $643k 17k 37.55
3M Company (MMM) 0.0 $639k 5.0k 126.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $638k 24k 26.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $637k 4.2k 150.18
SYSCO Corporation (SYY) 0.0 $636k 8.3k 76.44
Canadian Pacific Kansas City (CP) 0.0 $635k 7.7k 82.12
Palo Alto Networks (PANW) 0.0 $631k 2.0k 317.51
Realty Income (O) 0.0 $620k 11k 58.37
Lowe's Companies (LOW) 0.0 $619k 2.6k 241.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $612k 1.5k 407.41
BP Sponsored Adr (BP) 0.0 $606k 17k 34.81
Honeywell International (HON) 0.0 $603k 3.0k 202.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $602k 2.9k 205.41
Chipotle Mexican Grill (CMG) 0.0 $602k 11k 52.57
Valero Energy Corporation (VLO) 0.0 $601k 3.7k 163.50
Sherwin-Williams Company (SHW) 0.0 $597k 1.7k 351.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $596k 17k 34.81
Bill Com Holdings Ord (BILL) 0.0 $593k 11k 52.32
Altria (MO) 0.0 $587k 12k 50.55
Dimensional Etf Trust International (DFSI) 0.0 $586k 17k 33.69
Goldman Sachs (GS) 0.0 $586k 1.2k 505.54
Exelon Corporation (EXC) 0.0 $579k 16k 37.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $573k 3.4k 170.40
ConocoPhillips (COP) 0.0 $562k 5.1k 109.92
Ishares Tr Global Reit Etf (REET) 0.0 $560k 23k 24.64
Us Bancorp Del Com New (USB) 0.0 $559k 12k 45.47
Dow (DOW) 0.0 $559k 10k 53.69
Servicenow (NOW) 0.0 $552k 691.00 798.84
Global X Fds Russell 2000 (RYLD) 0.0 $551k 34k 16.17
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $550k 12k 45.12
Ellington Financial Inc ellington financ (EFC) 0.0 $549k 42k 12.97
The Trade Desk Com Cl A (TTD) 0.0 $549k 6.1k 89.84
Ge Vernova (GEV) 0.0 $548k 3.4k 162.70
Dupont De Nemours (DD) 0.0 $547k 6.8k 80.40
S&p Global (SPGI) 0.0 $544k 1.1k 488.43
Golub Capital BDC (GBDC) 0.0 $542k 35k 15.45
CarMax (KMX) 0.0 $541k 6.4k 84.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $541k 9.1k 59.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $538k 7.5k 71.86
Cornerstone Total Rtrn Fd In (CRF) 0.0 $538k 69k 7.77
BlackRock Enhanced Government Fund (EGF) 0.0 $537k 56k 9.55
Snowflake Cl A (SNOW) 0.0 $537k 4.2k 128.88
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $535k 9.2k 58.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $534k 4.8k 112.29
Rithm Capital Corp Com New (RITM) 0.0 $533k 46k 11.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $531k 20k 26.33
Colgate-Palmolive Company (CL) 0.0 $531k 5.3k 100.49
Genuine Parts Company (GPC) 0.0 $528k 3.6k 147.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $527k 2.4k 222.52
United Parcel Service CL B (UPS) 0.0 $524k 4.1k 129.02
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $522k 19k 27.53
Deere & Company (DE) 0.0 $519k 1.4k 371.68
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $516k 429.00 1203.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $510k 18k 28.78
Oaktree Specialty Lending Corp (OCSL) 0.0 $505k 28k 18.15
Icon SHS (ICLR) 0.0 $502k 1.5k 330.51
Sempra Energy (SRE) 0.0 $501k 6.2k 80.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $499k 7.3k 68.00
Prudential Financial (PRU) 0.0 $499k 4.0k 125.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $499k 19k 25.80
Rocket Lab Usa 0.0 $495k 94k 5.26
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $495k 27k 18.60
Gilead Sciences (GILD) 0.0 $493k 6.3k 78.05
Solar Cap (SLRC) 0.0 $491k 31k 15.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $486k 1.9k 260.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $486k 8.2k 59.09
Sirius Xm Holdings 0.0 $486k 139k 3.49
Constellation Brands Cl A (STZ) 0.0 $481k 2.0k 243.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $480k 8.4k 57.04
Verisk Analytics (VRSK) 0.0 $479k 1.7k 285.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $478k 10k 47.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $478k 25k 18.90
FedEx Corporation (FDX) 0.0 $478k 1.6k 300.88
Proshares Tr Ultra Fncls New (UYG) 0.0 $476k 6.6k 72.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 3.1k 154.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $470k 3.9k 121.69
Public Service Enterprise (PEG) 0.0 $463k 5.9k 78.00
Itt (ITT) 0.0 $461k 3.3k 140.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $460k 12k 37.93
CBOE Holdings (CBOE) 0.0 $458k 2.5k 187.02
Tidewater (TDW) 0.0 $457k 4.8k 95.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $457k 11k 43.27
Iris Energy Ordinary Shares (IREN) 0.0 $452k 48k 9.38
General Dynamics Corporation (GD) 0.0 $449k 1.5k 293.07
Bhp Group Sponsored Ads (BHP) 0.0 $449k 8.3k 54.11
Chubb (CB) 0.0 $449k 1.6k 276.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $448k 3.7k 119.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $446k 11k 40.30
BlackRock 0.0 $445k 510.00 872.59
Nike CL B (NKE) 0.0 $444k 6.0k 74.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $442k 4.6k 96.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $441k 13k 34.96
Eaton Corp SHS (ETN) 0.0 $440k 1.5k 287.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $439k 26k 17.19
Thermo Fisher Scientific (TMO) 0.0 $437k 711.00 615.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $437k 5.3k 82.65
General Motors Company (GM) 0.0 $435k 9.8k 44.23
Nuveen Real (JRI) 0.0 $434k 35k 12.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $432k 8.2k 52.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $430k 10k 42.45
Cnx Resources Corporation (CNX) 0.0 $430k 16k 26.67
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $429k 13k 33.05
Ishares Msci World Etf (URTH) 0.0 $425k 2.9k 147.68
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $424k 10k 40.73
EXACT Sciences Corporation (EXAS) 0.0 $424k 9.1k 46.58
Evergy (EVRG) 0.0 $423k 7.3k 57.71
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $417k 13k 32.26
Texas Instruments Incorporated (TXN) 0.0 $417k 2.1k 200.95
Edwards Lifesciences (EW) 0.0 $415k 6.5k 63.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $413k 12k 35.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $412k 3.6k 114.89
Zoetis Cl A (ZTS) 0.0 $410k 2.3k 181.86
Exchange Traded Concepts Tru Vspr Us Lc Etf (UTRN) 0.0 $410k 14k 28.59
Select Sector Spdr Tr Financial (XLF) 0.0 $409k 9.3k 43.85
Vaxcyte (PCVX) 0.0 $405k 5.1k 79.90
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $401k 4.4k 90.61
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $396k 26k 15.35
Equifax (EFX) 0.0 $395k 1.4k 278.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $394k 5.1k 76.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $393k 7.5k 52.27
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $392k 12k 33.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $391k 3.8k 104.24
CSX Corporation (CSX) 0.0 $388k 11k 35.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $386k 7.3k 53.14
Destra Multi-alternative Common Shares (DMA) 0.0 $385k 46k 8.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $384k 8.7k 44.42
Carrier Global Corporation (CARR) 0.0 $381k 5.7k 67.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $381k 56k 6.76
Dell Technologies CL C (DELL) 0.0 $381k 3.5k 108.62
Synopsys (SNPS) 0.0 $380k 722.00 525.89
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $376k 6.2k 60.59
Ishares Tr Ishares Biotech (IBB) 0.0 $374k 2.5k 147.86
Mondelez Intl Cl A (MDLZ) 0.0 $373k 5.6k 67.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $366k 6.7k 54.75
Apollo Global Mgmt (APO) 0.0 $365k 3.0k 122.62
PNC Financial Services (PNC) 0.0 $364k 2.0k 181.97
Willis Towers Watson SHS (WTW) 0.0 $362k 1.3k 284.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $362k 4.8k 74.99
Xcel Energy (XEL) 0.0 $361k 6.2k 58.63
Illinois Tool Works (ITW) 0.0 $360k 1.4k 249.32
McKesson Corporation (MCK) 0.0 $356k 583.00 609.75
Ishares Tr Conser Alloc Etf (AOK) 0.0 $352k 9.4k 37.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $351k 8.8k 39.72
Block Cl A (XYZ) 0.0 $348k 5.8k 60.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $344k 7.1k 48.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $343k 9.3k 36.83
Charter Communications Inc N Cl A (CHTR) 0.0 $343k 895.00 383.07
Occidental Petroleum Corporation (OXY) 0.0 $342k 5.7k 60.27
Hca Holdings (HCA) 0.0 $340k 942.00 361.39
Texas Pacific Land Corp (TPL) 0.0 $338k 409.00 826.33
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $337k 8.3k 40.68
Ametek (AME) 0.0 $336k 2.0k 172.34
Dutch Bros Cl A (BROS) 0.0 $335k 8.7k 38.39
Intercontinental Exchange (ICE) 0.0 $335k 2.2k 151.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $334k 3.6k 93.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $334k 3.4k 99.17
Iron Mountain (IRM) 0.0 $333k 3.3k 101.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $331k 1.8k 188.34
Pimco Dynamic Income SHS (PDI) 0.0 $331k 18k 18.95
Zimmer Holdings (ZBH) 0.0 $328k 2.9k 111.35
Paylocity Holding Corporation (PCTY) 0.0 $327k 2.2k 148.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 2.3k 141.39
Fortune Brands (FBIN) 0.0 $322k 4.0k 81.41
Vanguard World Financials Etf (VFH) 0.0 $319k 3.0k 107.02
Palantir Technologies Cl A (PLTR) 0.0 $319k 12k 26.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $319k 8.1k 39.42
Becton, Dickinson and (BDX) 0.0 $316k 1.3k 241.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $316k 37k 8.48
P10 Com Cl A (PX) 0.0 $316k 32k 9.89
Vanguard Wellington Us Momentum (VFMO) 0.0 $315k 2.1k 152.92
Ftai Aviation SHS (FTAI) 0.0 $314k 2.9k 109.90
Avery Dennison Corporation (AVY) 0.0 $313k 1.5k 215.79
Corpay Com Shs (CPAY) 0.0 $311k 1.0k 297.64
Synchrony Financial (SYF) 0.0 $311k 6.1k 50.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $310k 25k 12.55
Qorvo (QRVO) 0.0 $310k 2.6k 119.46
FirstEnergy (FE) 0.0 $309k 7.4k 41.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $307k 6.0k 50.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $303k 9.0k 33.82
Devon Energy Corporation (DVN) 0.0 $303k 6.6k 46.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $302k 4.8k 63.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 5.1k 59.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $300k 7.2k 41.70
Air Products & Chemicals (APD) 0.0 $300k 1.1k 264.27
Biogen Idec (BIIB) 0.0 $298k 1.4k 211.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $298k 25k 11.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $298k 8.4k 35.59
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $297k 8.0k 37.24
Ecolab (ECL) 0.0 $297k 1.3k 228.94
Travelers Companies (TRV) 0.0 $297k 1.3k 220.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $296k 4.5k 65.82
Hercules Technology Growth Capital (HTGC) 0.0 $295k 14k 21.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $291k 12k 25.04
Workday Cl A (WDAY) 0.0 $288k 1.3k 226.41
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $286k 19k 14.75
Paypal Holdings (PYPL) 0.0 $286k 4.5k 64.00
Medtronic SHS (MDT) 0.0 $286k 3.5k 80.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $285k 3.6k 78.93
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $284k 2.4k 120.51
Clearway Energy CL C (CWEN) 0.0 $284k 11k 26.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $284k 5.8k 48.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $284k 2.1k 132.22
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $283k 16k 17.93
PPL Corporation (PPL) 0.0 $279k 9.3k 29.97
AutoZone (AZO) 0.0 $277k 89.00 3108.40
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $275k 5.3k 52.19
General Mills (GIS) 0.0 $274k 4.0k 68.06
Anthem (ELV) 0.0 $273k 510.00 536.12
IDEXX Laboratories (IDXX) 0.0 $273k 576.00 474.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $272k 4.7k 57.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $271k 4.8k 56.85
TJX Companies (TJX) 0.0 $270k 2.4k 113.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $270k 4.9k 55.46
Select Sector Spdr Tr Indl (XLI) 0.0 $267k 2.1k 126.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $267k 7.1k 37.59
Cummins (CMI) 0.0 $266k 919.00 288.89
Parker-Hannifin Corporation (PH) 0.0 $265k 481.00 551.25
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $265k 6.2k 42.96
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $264k 7.6k 34.63
Super Micro Computer 0.0 $263k 395.00 666.31
Capital One Financial (COF) 0.0 $263k 1.7k 152.25
Taysha Gene Therapies Com Shs (TSHA) 0.0 $263k 117k 2.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $263k 12k 21.61
South State Corporation 0.0 $263k 2.7k 99.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $262k 8.7k 30.28
Northrop Grumman Corporation (NOC) 0.0 $262k 538.00 486.68
Kayne Anderson MLP Investment (KYN) 0.0 $261k 25k 10.41
Fastenal Company (FAST) 0.0 $259k 3.6k 70.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $258k 3.3k 77.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $258k 7.4k 34.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $257k 3.6k 71.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $256k 18k 14.27
Open Lending Corp (LPRO) 0.0 $254k 40k 6.36
Martin Marietta Materials (MLM) 0.0 $254k 435.00 584.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $254k 7.3k 34.87
United Rentals (URI) 0.0 $253k 344.00 736.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $253k 6.1k 41.72
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $252k 11k 23.24
Fiserv (FI) 0.0 $250k 1.5k 163.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 1.0k 248.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $247k 4.0k 61.97
Hartford Financial Services (HIG) 0.0 $245k 2.2k 111.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $245k 5.1k 48.48
American Electric Power Company (AEP) 0.0 $243k 2.5k 98.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $243k 8.4k 28.93
Ishares Tr Us Consum Discre (IYC) 0.0 $243k 3.0k 81.29
Progressive Corporation (PGR) 0.0 $241k 1.1k 215.72
Evolent Health Cl A (EVH) 0.0 $240k 10k 23.71
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $240k 8.6k 27.88
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $239k 5.4k 44.60
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $239k 4.6k 51.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $239k 21k 11.26
Wabtec Corporation (WAB) 0.0 $239k 1.5k 159.34
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $238k 8.4k 28.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $237k 6.8k 34.74
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $236k 7.4k 31.73
Hershey Company (HSY) 0.0 $236k 1.2k 194.00
Analog Devices (ADI) 0.0 $235k 1.0k 224.62
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $235k 9.2k 25.44
Old Dominion Freight Line (ODFL) 0.0 $235k 1.1k 205.04
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $234k 6.0k 39.19
ClearBridge Energy MLP Fund (EMO) 0.0 $233k 5.9k 39.71
Ross Stores (ROST) 0.0 $233k 1.6k 142.78
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $233k 6.9k 33.57
Donaldson Company (DCI) 0.0 $233k 3.1k 74.74
ConAgra Foods (CAG) 0.0 $232k 7.6k 30.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $232k 6.5k 35.69
Freeport-mcmoran CL B (FCX) 0.0 $232k 5.3k 43.85
Zions Bancorporation (ZION) 0.0 $232k 4.5k 51.91
Ingersoll Rand (IR) 0.0 $231k 2.3k 98.87
PNM Resources (TXNM) 0.0 $230k 5.5k 41.66
Rhythm Pharmaceuticals (RYTM) 0.0 $229k 4.8k 47.66
Diageo Spon Adr New (DEO) 0.0 $229k 1.8k 125.37
Marvell Technology (MRVL) 0.0 $228k 3.6k 62.79
Enterprise Financial Services (EFSC) 0.0 $228k 4.3k 53.25
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $228k 5.4k 41.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $228k 3.3k 69.59
Dominion Resources (D) 0.0 $227k 4.3k 53.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $226k 7.8k 28.92
Eastman Chemical Company (EMN) 0.0 $225k 2.2k 103.27
Digital Realty Trust (DLR) 0.0 $225k 1.6k 145.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 446.00 502.60
Yum! Brands (YUM) 0.0 $224k 1.7k 132.18
Beacon Roofing Supply (BECN) 0.0 $223k 2.2k 100.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 4.9k 44.96
Bluelinx Hldgs Com New (BXC) 0.0 $222k 1.8k 120.88
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $221k 9.3k 23.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $219k 5.4k 40.33
Unum (UNM) 0.0 $217k 4.0k 54.28
Humana (HUM) 0.0 $216k 534.00 404.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $216k 12k 18.69
AFLAC Incorporated (AFL) 0.0 $215k 2.3k 95.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $214k 7.0k 30.71
DTE Energy Company (DTE) 0.0 $213k 1.8k 120.62
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $210k 2.4k 86.23
Owens Corning (OC) 0.0 $209k 1.1k 181.96
Public Storage (PSA) 0.0 $208k 684.00 304.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 940.00 220.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $207k 2.6k 80.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $206k 19k 10.64
Veralto Corp Com Shs (VLTO) 0.0 $205k 1.9k 107.06
Byline Ban (BY) 0.0 $205k 7.3k 28.00
Cdw (CDW) 0.0 $205k 880.00 232.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $204k 3.7k 55.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k 2.2k 91.19
Aon Shs Cl A (AON) 0.0 $201k 610.00 328.78
Cornerstone Strategic Value (CLM) 0.0 $199k 26k 7.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $196k 12k 16.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $192k 14k 13.67
Us Silica Hldgs (SLCA) 0.0 $188k 12k 15.50
Iovance Biotherapeutics (IOVA) 0.0 $184k 21k 8.96
Ford Motor Company (F) 0.0 $177k 16k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $155k 36k 4.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 17k 8.83
Uranium Energy (UEC) 0.0 $146k 26k 5.69
Treace Med Concepts (TMCI) 0.0 $144k 19k 7.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $139k 13k 11.03
Duff & Phelps Global (DPG) 0.0 $133k 13k 10.56
Clough Global Allocation Fun (GLV) 0.0 $131k 23k 5.73
Realreal (REAL) 0.0 $131k 36k 3.60
Barings Bdc (BBDC) 0.0 $121k 12k 10.14
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $112k 21k 5.40
Lumen Technologies (LUMN) 0.0 $110k 41k 2.67
American Airls (AAL) 0.0 $109k 10k 10.76
Geron Corporation (GERN) 0.0 $108k 23k 4.69
Hanesbrands (HBI) 0.0 $103k 17k 6.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $84k 16k 5.30
Scynexis Com New (SCYX) 0.0 $61k 29k 2.12
Safe Bulkers Inc Com Stk (SB) 0.0 $55k 11k 5.13
Hertz Global Hldgs Com New (HTZ) 0.0 $50k 13k 3.81
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $37k 216k 0.17
Luminar Technologies Com Cl A 0.0 $31k 19k 1.67
Cytosorbents Corp Com New (CTSO) 0.0 $23k 19k 1.19
Butterfly Network Com Cl A (BFLY) 0.0 $16k 15k 1.08
Vor Biopharma (VOR) 0.0 $15k 17k 0.92