Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2024

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 795 positions in its portfolio as reported in the September 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 $128M 240k 531.27
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $88M 331k 265.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $77M 167k 460.61
NVIDIA Corporation (NVDA) 2.5 $71M 506k 139.56
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $63M 998k 62.60
Vanguard Index Fds Growth Etf (VUG) 2.1 $58M 150k 388.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $58M 924k 62.36
Enterprise Products Partners (EPD) 2.0 $56M 1.9M 28.97
Apple (AAPL) 2.0 $56M 241k 230.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $53M 3.2M 16.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $50M 86k 577.99
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.4 $40M 1.3M 32.09
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $40M 300k 131.81
Microsoft Corporation (MSFT) 1.4 $39M 92k 424.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $35M 538k 64.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $33M 954k 34.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $33M 947k 34.38
Ishares Tr Core S&p500 Etf (IVV) 1.2 $32M 56k 580.79
Vanguard Index Fds Small Cp Etf (VB) 1.1 $32M 136k 236.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $30M 1.3M 22.81
Blackstone Group Inc Com Cl A (BX) 1.1 $30M 179k 166.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $28M 50k 570.00
Oneok (OKE) 0.9 $27M 275k 96.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $23M 435k 52.06
Amazon (AMZN) 0.8 $22M 120k 184.71
Vanguard Index Fds Value Etf (VTV) 0.8 $21M 121k 175.46
MPLX Com Unit Rep Ltd (MPLX) 0.8 $21M 480k 43.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $21M 72k 285.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $19M 193k 100.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $19M 549k 35.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $19M 290k 66.32
JPMorgan Chase & Co. (JPM) 0.7 $19M 83k 223.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $19M 194k 95.67
Kinder Morgan (KMI) 0.7 $19M 746k 24.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $18M 687k 26.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $18M 187k 95.07
Williams Companies (WMB) 0.6 $18M 335k 52.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $17M 616k 27.69
Eli Lilly & Co. (LLY) 0.6 $17M 19k 903.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 34k 488.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $16M 139k 114.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $16M 309k 50.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $15M 492k 30.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $15M 490k 30.41
Ishares Msci Emrg Chn (EMXC) 0.5 $15M 244k 60.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $14M 258k 54.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $14M 82k 168.13
Ea Series Trust Strive Emerging (STXE) 0.5 $14M 456k 29.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $13M 315k 42.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $12M 308k 39.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 208k 58.50
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $12M 186k 64.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $12M 528k 22.33
American Tower Reit (AMT) 0.4 $12M 52k 226.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $12M 437k 26.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $12M 457k 25.59
Advanced Micro Devices (AMD) 0.4 $12M 76k 152.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $11M 361k 31.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $11M 149k 73.19
Visa Com Cl A (V) 0.4 $11M 37k 283.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 200k 52.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 64k 162.78
Ares Capital Corporation (ARCC) 0.4 $10M 482k 21.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $10M 54k 190.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M 103k 98.60
Ishares Tr Micro-cap Etf (IWC) 0.4 $10M 81k 124.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $9.5M 382k 24.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.4M 57k 164.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $9.3M 441k 21.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.3M 97k 96.44
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $9.3M 904k 10.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $9.0M 43k 207.58
Blue Owl Capital Com Cl A (OWL) 0.3 $8.8M 380k 23.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.3M 122k 67.98
Owl Rock Capital Corporation (OBDC) 0.3 $8.1M 539k 15.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.1M 109k 74.23
Targa Res Corp (TRGP) 0.3 $8.0M 48k 165.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $7.8M 82k 94.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.8M 136k 57.15
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.7M 57k 136.11
Exxon Mobil Corporation (XOM) 0.3 $7.6M 64k 120.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.6M 71k 105.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.1M 32k 219.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $7.0M 152k 45.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $7.0M 60k 116.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.9M 261k 26.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $6.8M 70k 98.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $6.8M 378k 17.97
Union Pacific Corporation (UNP) 0.2 $6.8M 28k 241.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.7M 84k 79.70
Nuveen Muni Value Fund (NUV) 0.2 $6.7M 746k 8.93
Meta Platforms Cl A (META) 0.2 $6.3M 11k 563.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.2M 315k 19.68
Entergy Corporation (ETR) 0.2 $6.1M 45k 136.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.1M 48k 126.49
Cme (CME) 0.2 $6.1M 27k 227.14
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.0M 128k 47.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.0M 57k 104.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.0M 30k 199.89
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.8M 115k 50.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.8M 210k 27.64
Abbvie (ABBV) 0.2 $5.8M 31k 187.88
Procter & Gamble Company (PG) 0.2 $5.7M 33k 169.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.6M 112k 50.49
Duke Energy Corp Com New (DUK) 0.2 $5.6M 46k 120.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M 17k 329.05
McDonald's Corporation (MCD) 0.2 $5.5M 18k 298.57
American Centy Etf Tr International Lr (AVIV) 0.2 $5.4M 101k 53.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.3M 82k 64.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.3M 105k 50.57
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 10k 513.72
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $5.2M 79k 65.61
TransDigm Group Incorporated (TDG) 0.2 $5.2M 3.8k 1357.67
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $5.1M 63k 81.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.1M 14k 370.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $5.0M 78k 63.54
Crown Castle Intl (CCI) 0.2 $4.9M 44k 110.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.9M 73k 67.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.8M 188k 25.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.7M 18k 267.49
Cheniere Energy Com New (LNG) 0.2 $4.6M 25k 182.86
First Tr Value Line Divid In SHS (FVD) 0.2 $4.6M 101k 45.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.5M 23k 198.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.3M 49k 87.37
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.7k 899.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.2M 76k 54.73
Vanguard World Inf Tech Etf (VGT) 0.1 $4.1M 6.9k 597.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.1M 119k 34.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $4.0M 87k 46.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 13k 316.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $4.0M 150k 26.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.9M 51k 77.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 10k 378.65
Abbott Laboratories (ABT) 0.1 $3.8M 32k 117.01
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 16k 228.43
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $3.7M 225k 16.30
International Business Machines (IBM) 0.1 $3.6M 16k 232.75
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $3.6M 48k 75.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 213k 17.06
Ishares Tr National Mun Etf (MUB) 0.1 $3.6M 34k 106.64
Tesla Motors (TSLA) 0.1 $3.5M 17k 213.65
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $3.5M 109k 32.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.5M 35k 100.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.4M 19k 177.55
Kkr & Co (KKR) 0.1 $3.4M 25k 138.55
Moody's Corporation (MCO) 0.1 $3.4M 7.2k 468.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.4M 128k 26.32
Oracle Corporation (ORCL) 0.1 $3.3M 19k 173.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 24k 141.32
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.2M 30k 107.32
Discover Financial Services 0.1 $3.2M 22k 145.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.1M 50k 63.08
Quanta Services (PWR) 0.1 $3.1M 10k 306.62
Wal-Mart Stores (WMT) 0.1 $3.1M 38k 83.27
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 288.92
First Trust S&P REIT Index Fund (FRI) 0.1 $3.1M 106k 29.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.1M 172k 18.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.1M 36k 85.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 61k 49.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 15k 198.49
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.0M 105k 28.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.0M 37k 80.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.9M 102k 28.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $2.9M 67k 43.53
Johnson & Johnson (JNJ) 0.1 $2.9M 17k 165.86
Enbridge (ENB) 0.1 $2.9M 70k 41.22
Ishares Tr Expanded Tech (IGV) 0.1 $2.9M 32k 90.79
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.9M 75k 38.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.8M 56k 50.65
Home Depot (HD) 0.1 $2.8M 7.1k 399.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.8M 63k 44.61
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.8M 52k 53.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.7M 69k 39.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.7M 73k 37.40
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 58k 46.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 60k 45.23
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $2.7M 97k 27.70
Ishares Tr Core Msci Total (IXUS) 0.1 $2.7M 38k 69.96
Chevron Corporation (CVX) 0.1 $2.6M 17k 150.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 24k 109.35
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 181.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.6M 317k 8.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 29k 88.45
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.5M 134k 18.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 26k 97.46
Merck & Co (MRK) 0.1 $2.5M 23k 106.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 10k 246.84
Broadcom (AVGO) 0.1 $2.5M 14k 173.51
Pepsi (PEP) 0.1 $2.5M 14k 172.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 50k 48.79
Coca-Cola Company (KO) 0.1 $2.4M 36k 68.01
Pfizer (PFE) 0.1 $2.4M 83k 28.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 13k 179.85
Danaher Corporation (DHR) 0.1 $2.3M 9.1k 255.99
Intuit (INTU) 0.1 $2.3M 3.8k 602.07
Marathon Petroleum Corp (MPC) 0.1 $2.3M 15k 153.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.3M 82k 27.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 79k 28.28
Netflix (NFLX) 0.1 $2.2M 3.0k 749.35
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $2.2M 34k 64.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.2M 32k 69.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 24k 90.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 552k 3.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 178.91
Arch Resources Cl A (ARCH) 0.1 $2.2M 16k 140.29
O'reilly Automotive (ORLY) 0.1 $2.2M 1.8k 1199.25
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.2M 19k 112.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 36k 60.17
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.2M 64k 33.62
Archer Daniels Midland Company (ADM) 0.1 $2.1M 38k 56.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 16k 132.69
Wells Fargo & Company (WFC) 0.1 $2.1M 32k 64.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 40k 51.22
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 18k 115.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 48k 41.93
EQT Corporation (EQT) 0.1 $2.0M 56k 36.19
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 71.71
Qualcomm (QCOM) 0.1 $2.0M 12k 166.60
salesforce (CRM) 0.1 $2.0M 6.9k 284.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 23k 83.39
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $1.9M 71k 27.05
Nextera Energy (NEE) 0.1 $1.9M 22k 84.96
Shopify Cl A (SHOP) 0.1 $1.9M 24k 79.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 22k 84.71
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 48k 39.53
Boeing Company (BA) 0.1 $1.9M 12k 157.06
Corning Incorporated (GLW) 0.1 $1.9M 40k 46.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 14k 135.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 30k 63.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 35k 53.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 56k 32.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 23k 79.59
Waste Management (WM) 0.1 $1.8M 8.6k 211.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 44k 41.45
Nuveen Preferred And equity 0.1 $1.8M 85k 21.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.8M 99k 18.12
Microstrategy Cl A New (MSTR) 0.1 $1.8M 8.4k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 77.77
UnitedHealth (UNH) 0.1 $1.7M 3.1k 564.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 14k 119.87
Roper Industries (ROP) 0.1 $1.7M 3.2k 543.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 47.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 105.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.7M 42k 40.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 13k 124.25
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.7M 76k 21.95
Bank of America Corporation (BAC) 0.1 $1.7M 39k 42.34
Ge Vernova (GEV) 0.1 $1.7M 5.9k 279.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.6M 110k 14.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 29k 56.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 81.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 78.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 23k 70.49
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 97.65
Linde SHS (LIN) 0.1 $1.6M 3.3k 477.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 62.42
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 26k 60.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 100.79
Ishares Tr Global 100 Etf (IOO) 0.1 $1.6M 16k 99.66
Amgen (AMGN) 0.1 $1.6M 4.9k 314.91
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 28k 55.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 31k 48.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 36k 41.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 12k 126.75
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.5M 216k 6.84
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.5M 113k 13.05
Cisco Systems (CSCO) 0.1 $1.5M 26k 56.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.5M 18k 83.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 63k 23.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.4M 64k 22.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.3k 265.22
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 485.07
Hubspot (HUBS) 0.0 $1.4M 2.6k 531.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 23k 59.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 17k 80.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 51k 26.86
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 52k 26.26
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 15k 89.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.4M 23k 58.51
Constellation Energy (CEG) 0.0 $1.4M 5.1k 266.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.3M 17k 78.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 119.79
Verizon Communications (VZ) 0.0 $1.3M 31k 42.86
Airbnb Com Cl A (ABNB) 0.0 $1.3M 10k 131.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 36k 37.04
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.3M 33k 39.64
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.3M 169k 7.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 13k 96.45
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.3M 104k 12.32
Paychex (PAYX) 0.0 $1.3M 9.1k 141.43
At&t (T) 0.0 $1.3M 56k 22.49
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.5k 512.58
American Express Company (AXP) 0.0 $1.2M 4.6k 271.25
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.2M 59k 20.99
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 10k 118.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 29k 41.81
Raytheon Technologies Corp (RTX) 0.0 $1.2M 9.3k 127.20
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.5k 467.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.8k 118.63
Target Corporation (TGT) 0.0 $1.2M 7.8k 148.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 14k 83.56
CBOE Holdings (CBOE) 0.0 $1.2M 5.4k 213.54
Penske Automotive (PAG) 0.0 $1.1M 7.5k 151.78
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.1M 152k 7.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 47k 23.95
Philip Morris International (PM) 0.0 $1.1M 8.5k 131.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.1M 33k 34.05
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 395.81
Intel Corporation (INTC) 0.0 $1.1M 49k 21.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.4k 167.37
CoStar (CSGP) 0.0 $1.1M 15k 72.82
Eaton Corp SHS (ETN) 0.0 $1.1M 3.1k 345.01
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 14k 75.86
Applied Materials (AMAT) 0.0 $1.1M 5.8k 182.70
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 93k 11.28
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 20k 53.30
Walgreen Boots Alliance 0.0 $1.1M 112k 9.35
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $1.0M 16k 64.65
Arista Networks 0.0 $1.0M 2.6k 394.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 17k 59.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 60.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.9k 129.72
Cigna Corp (CI) 0.0 $1.0M 3.2k 317.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 817.00 1250.04
Automatic Data Processing (ADP) 0.0 $1.0M 3.5k 290.05
Stryker Corporation (SYK) 0.0 $1.0M 2.8k 363.26
Global E Online SHS (GLBE) 0.0 $1.0M 27k 37.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M 11k 91.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $988k 4.1k 240.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $979k 14k 67.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $978k 5.2k 189.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $971k 26k 36.79
Micron Technology (MU) 0.0 $963k 9.2k 105.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $961k 22k 42.95
Procore Technologies (PCOR) 0.0 $960k 16k 61.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $948k 15k 64.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $947k 17k 54.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $947k 25k 38.34
Atmos Energy Corporation (ATO) 0.0 $946k 6.6k 143.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $944k 87k 10.82
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $941k 14k 66.60
Lockheed Martin Corporation (LMT) 0.0 $936k 1.6k 571.27
Citigroup Com New (C) 0.0 $933k 15k 63.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $929k 1.3k 708.52
Norfolk Southern (NSC) 0.0 $925k 3.6k 257.00
Trinity Cap (TRIN) 0.0 $924k 67k 13.76
Emerson Electric (EMR) 0.0 $917k 8.4k 108.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $912k 20k 45.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $905k 12k 77.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $903k 11k 79.13
Ea Series Trust Strive 500 Etf (STRV) 0.0 $899k 24k 37.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $895k 39k 22.91
Allstate Corporation (ALL) 0.0 $893k 4.6k 192.79
Eagle Pt Cr (ECC) 0.0 $889k 92k 9.67
Bristol Myers Squibb (BMY) 0.0 $887k 17k 53.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $883k 9.7k 91.00
Southern Company (SO) 0.0 $871k 9.3k 94.15
Rocket Lab Usa 0.0 $869k 80k 10.91
Fidelity National Information Services (FIS) 0.0 $868k 9.7k 89.90
First Merchants Corporation (FRME) 0.0 $863k 23k 37.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $863k 2.9k 299.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $862k 9.4k 91.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $860k 15k 59.31
Toast Cl A (TOST) 0.0 $853k 29k 29.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $851k 22k 38.14
White Mountains Insurance Gp (WTM) 0.0 $832k 454.00 1831.98
Phillips 66 (PSX) 0.0 $831k 6.4k 129.13
Diamondback Energy (FANG) 0.0 $830k 4.6k 181.12
Darden Restaurants (DRI) 0.0 $823k 5.1k 162.35
Morgan Stanley Com New (MS) 0.0 $820k 6.9k 118.29
Ishares Tr International Sl (ISCF) 0.0 $820k 24k 33.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $818k 20k 41.48
Caterpillar (CAT) 0.0 $815k 2.1k 385.64
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $812k 27k 30.64
Appian Corp Cl A (APPN) 0.0 $808k 26k 30.70
Lam Research Corporation 0.0 $807k 11k 72.86
Comcast Corp Cl A (CMCSA) 0.0 $807k 19k 41.55
Bill Com Holdings Ord (BILL) 0.0 $800k 15k 55.31
Corteva (CTVA) 0.0 $798k 13k 60.79
BlackRock MuniVest Fund (MVF) 0.0 $788k 108k 7.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $776k 6.1k 127.69
CVS Caremark Corporation (CVS) 0.0 $773k 14k 56.78
Metropcs Communications (TMUS) 0.0 $770k 3.5k 220.97
Kimberly-Clark Corporation (KMB) 0.0 $765k 5.6k 136.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $762k 7.0k 109.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $759k 7.4k 102.13
Archrock (AROC) 0.0 $759k 37k 20.26
Uber Technologies (UBER) 0.0 $757k 9.5k 79.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $751k 21k 35.34
Palo Alto Networks (PANW) 0.0 $751k 2.1k 358.19
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $745k 15k 50.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $738k 6.8k 108.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $733k 6.8k 108.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $729k 15k 50.06
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $729k 17k 42.32
Golub Capital BDC (GBDC) 0.0 $728k 47k 15.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $728k 19k 38.60
Akero Therapeutics (AKRO) 0.0 $723k 25k 28.67
Chipotle Mexican Grill (CMG) 0.0 $721k 12k 59.02
RPM International (RPM) 0.0 $719k 5.5k 130.30
Exelon Corporation (EXC) 0.0 $719k 18k 40.74
3M Company (MMM) 0.0 $712k 5.6k 127.90
Walt Disney Company (DIS) 0.0 $705k 7.3k 96.24
Lowe's Companies (LOW) 0.0 $703k 2.6k 270.07
Altria (MO) 0.0 $702k 14k 49.80
BlackRock 0.0 $701k 709.00 988.29
Realty Income (O) 0.0 $692k 11k 64.24
Floor & Decor Hldgs Cl A (FND) 0.0 $690k 6.7k 103.81
S&p Global (SPGI) 0.0 $687k 1.3k 510.78
Tompkins Financial Corporation (TMP) 0.0 $683k 11k 61.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $677k 19k 35.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $675k 13k 50.84
The Trade Desk Com Cl A (TTD) 0.0 $673k 5.7k 117.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $673k 13k 50.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $673k 18k 37.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $670k 18k 38.25
Sherwin-Williams Company (SHW) 0.0 $668k 1.8k 362.74
Servicenow (NOW) 0.0 $659k 726.00 907.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $659k 29k 23.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $656k 62k 10.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $653k 2.6k 250.87
EXACT Sciences Corporation (EXAS) 0.0 $651k 9.3k 70.27
Palantir Technologies Cl A (PLTR) 0.0 $651k 15k 42.59
Ea Series Trust Strive Sml Cap (STXK) 0.0 $647k 21k 31.06
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $647k 26k 25.27
Honeywell International (HON) 0.0 $645k 2.9k 220.35
SYSCO Corporation (SYY) 0.0 $644k 8.6k 74.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $639k 4.3k 150.38
ConocoPhillips (COP) 0.0 $636k 6.1k 104.51
Dimensional Etf Trust International (DFSI) 0.0 $633k 18k 34.35
St. Joe Company (JOE) 0.0 $628k 11k 56.81
Goldman Sachs (GS) 0.0 $627k 1.2k 517.36
Illinois Tool Works (ITW) 0.0 $626k 2.4k 256.37
Dupont De Nemours (DD) 0.0 $625k 7.4k 84.39
Us Bancorp Del Com New (USB) 0.0 $619k 13k 48.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $616k 74k 8.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $615k 7.5k 82.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $614k 3.0k 206.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $611k 3.0k 200.86
Global X Fds Russell 2000 (RYLD) 0.0 $608k 38k 16.07
Canadian Pacific Kansas City (CP) 0.0 $606k 7.7k 78.83
Dow (DOW) 0.0 $603k 12k 51.49
General Motors Company (GM) 0.0 $602k 11k 52.92
Ishares Tr Global Reit Etf (REET) 0.0 $599k 23k 26.16
Gilead Sciences (GILD) 0.0 $598k 6.9k 87.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $597k 1.4k 425.16
Chubb (CB) 0.0 $595k 2.0k 294.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $587k 20k 28.75
United Parcel Service CL B (UPS) 0.0 $581k 4.4k 131.40
Cnx Resources Corporation (CNX) 0.0 $579k 16k 35.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $577k 17k 34.21
Thermo Fisher Scientific (TMO) 0.0 $577k 1.0k 576.56
Colgate-Palmolive Company (CL) 0.0 $575k 5.8k 98.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $571k 12k 46.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $570k 3.4k 165.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $564k 4.8k 118.75
Deere & Company (DE) 0.0 $564k 1.4k 408.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $561k 22k 25.55
Vaxcyte (PCVX) 0.0 $558k 5.0k 112.14
Itt (ITT) 0.0 $555k 3.8k 144.49
Public Service Enterprise (PEG) 0.0 $554k 6.1k 90.73
General Dynamics Corporation (GD) 0.0 $549k 1.8k 304.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $548k 20k 27.50
BlackRock Enhanced Government Fund (EGF) 0.0 $548k 56k 9.73
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $546k 19k 28.82
Constellation Brands Cl A (STZ) 0.0 $541k 2.2k 241.43
Sempra Energy (SRE) 0.0 $538k 6.3k 85.96
Ishares Tr Broad Usd High (USHY) 0.0 $538k 15k 37.11
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $536k 429.00 1248.60
Ellington Financial Inc ellington financ (EFC) 0.0 $535k 43k 12.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $529k 13k 40.21
Nike CL B (NKE) 0.0 $527k 6.6k 80.05
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $526k 27k 19.53
Xcel Energy (XEL) 0.0 $526k 8.2k 64.32
Ishares Tr Ishares Biotech (IBB) 0.0 $524k 3.7k 142.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $523k 19k 27.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $522k 1.9k 279.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $521k 6.7k 77.31
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $521k 36k 14.39
Mondelez Intl Cl A (MDLZ) 0.0 $521k 7.4k 70.56
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $518k 22k 23.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $515k 18k 29.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $513k 3.8k 134.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $511k 28k 18.02
FirstEnergy (FE) 0.0 $508k 12k 44.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $508k 9.4k 54.24
Proshares Tr Ultra Fncls New (UYG) 0.0 $507k 6.2k 82.26
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $506k 31k 16.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $499k 8.5k 59.01
Edwards Lifesciences (EW) 0.0 $498k 7.1k 70.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $497k 26k 19.36
Valero Energy Corporation (VLO) 0.0 $494k 3.7k 132.91
Rithm Capital Corp Com New (RITM) 0.0 $488k 46k 10.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $487k 11k 45.80
Dell Technologies CL C (DELL) 0.0 $487k 4.1k 119.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $485k 10k 48.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $484k 16k 29.43
Texas Pacific Land Corp (TPL) 0.0 $481k 444.00 1084.26
Evergy (EVRG) 0.0 $479k 7.7k 61.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $478k 12k 39.42
Apollo Global Mgmt (APO) 0.0 $477k 3.3k 143.54
Zoetis Cl A (ZTS) 0.0 $476k 2.5k 189.03
Iris Energy Ordinary Shares (IREN) 0.0 $473k 55k 8.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $471k 4.6k 102.09
Nuveen Real (JRI) 0.0 $469k 36k 13.05
Snowflake Cl A (SNOW) 0.0 $468k 4.1k 113.61
Solar Cap (SLRC) 0.0 $465k 30k 15.38
PNC Financial Services (PNC) 0.0 $465k 2.5k 188.22
Oaktree Specialty Lending Corp (OCSL) 0.0 $464k 29k 16.10
Bhp Group Sponsored Ads (BHP) 0.0 $463k 8.3k 55.73
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $461k 14k 34.11
Carrier Global Corporation (CARR) 0.0 $459k 5.7k 79.96
Ishares Msci World Etf (URTH) 0.0 $455k 2.9k 155.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $454k 17k 26.97
ClearBridge Energy MLP Fund (EMO) 0.0 $454k 10k 44.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $450k 13k 35.54
Medtronic SHS (MDT) 0.0 $449k 4.9k 92.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $449k 3.7k 121.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $443k 4.4k 100.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 5.0k 89.29
FedEx Corporation (FDX) 0.0 $439k 1.6k 268.07
Iron Mountain (IRM) 0.0 $437k 3.5k 125.52
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $436k 10k 42.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $435k 8.2k 52.83
Select Sector Spdr Tr Financial (XLF) 0.0 $433k 9.2k 47.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $428k 10k 42.26
Travelers Companies (TRV) 0.0 $428k 1.7k 257.28
Verisk Analytics (VRSK) 0.0 $426k 1.6k 266.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $419k 15k 27.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $417k 58k 7.13
Destra Multi-alternative Common Shares (DMA) 0.0 $414k 47k 8.80
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $413k 11k 36.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $411k 8.7k 47.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $410k 15k 26.81
Ftai Aviation SHS (FTAI) 0.0 $410k 2.9k 140.83
Genuine Parts Company (GPC) 0.0 $409k 3.5k 116.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $409k 12k 35.07
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $405k 6.4k 63.15
Ecolab (ECL) 0.0 $405k 1.6k 258.73
Sba Communications Corp Cl A (SBAC) 0.0 $403k 1.7k 243.73
Equifax (EFX) 0.0 $401k 1.5k 271.80
Exchange Traded Concepts Tru Vspr Us Lc Etf (UTRN) 0.0 $399k 13k 30.74
Shift4 Pmts Cl A (FOUR) 0.0 $399k 4.3k 93.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $398k 6.7k 59.44
Paylocity Holding Corporation (PCTY) 0.0 $395k 2.3k 173.16
Vertiv Holdings Com Cl A (VRT) 0.0 $394k 3.6k 108.35
Texas Instruments Incorporated (TXN) 0.0 $394k 2.0k 201.71
Becton, Dickinson and (BDX) 0.0 $392k 1.6k 240.52
Icon SHS (ICLR) 0.0 $390k 1.4k 280.76
Wec Energy Group (WEC) 0.0 $389k 3.9k 99.52
Paypal Holdings (PYPL) 0.0 $388k 4.8k 80.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $387k 3.3k 119.06
Wabtec Corporation (WAB) 0.0 $387k 2.1k 187.31
Synopsys (SNPS) 0.0 $387k 784.00 493.41
BP Sponsored Adr (BP) 0.0 $386k 12k 31.31
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $385k 4.8k 79.87
Pimco Dynamic Income SHS (PDI) 0.0 $385k 20k 19.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $382k 3.6k 105.60
Consolidated Edison (ED) 0.0 $381k 3.5k 107.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $381k 7.3k 52.27
General Mills (GIS) 0.0 $380k 5.5k 68.58
Intercontinental Exchange (ICE) 0.0 $375k 2.3k 164.99
Super Micro Computer 0.0 $375k 8.3k 45.36
Parker-Hannifin Corporation (PH) 0.0 $374k 593.00 629.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $373k 6.4k 58.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $373k 8.9k 41.70
Fastenal Company (FAST) 0.0 $372k 4.9k 75.94
CSX Corporation (CSX) 0.0 $372k 11k 33.59
Willis Towers Watson SHS (WTW) 0.0 $367k 1.3k 291.92
Dominion Resources (D) 0.0 $362k 5.9k 60.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $360k 3.4k 106.14
Ishares Tr Conser Alloc Etf (AOK) 0.0 $360k 9.5k 37.88
Corpay Com Shs (CPAY) 0.0 $357k 1.0k 354.38
Cummins (CMI) 0.0 $356k 1.1k 329.84
Synchrony Financial (SYF) 0.0 $353k 6.4k 55.00
PPL Corporation (PPL) 0.0 $353k 11k 33.13
Ametek (AME) 0.0 $352k 2.1k 166.68
DTE Energy Company (DTE) 0.0 $352k 2.7k 129.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 2.3k 153.76
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $349k 8.3k 42.21
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $349k 9.9k 35.39
Tidewater (TDW) 0.0 $347k 5.6k 61.80
Capital One Financial (COF) 0.0 $347k 2.2k 154.25
Air Products & Chemicals (APD) 0.0 $346k 1.1k 326.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $346k 9.1k 37.98
Fortune Brands (FBIN) 0.0 $345k 4.0k 86.65
Vanguard World Financials Etf (VFH) 0.0 $342k 3.0k 114.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $342k 7.1k 48.47
McKesson Corporation (MCK) 0.0 $342k 682.00 501.45
CarMax (KMX) 0.0 $339k 4.7k 72.00
Zimmer Holdings (ZBH) 0.0 $337k 3.2k 104.71
Vanguard Wellington Us Momentum (VFMO) 0.0 $337k 2.1k 163.20
Molina Healthcare (MOH) 0.0 $330k 1.2k 275.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $330k 8.1k 40.80
P10 Com Cl A (PX) 0.0 $330k 30k 10.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $328k 3.6k 91.11
Occidental Petroleum Corporation (OXY) 0.0 $327k 6.4k 51.32
Avery Dennison Corporation (AVY) 0.0 $326k 1.6k 207.66
Northrop Grumman Corporation (NOC) 0.0 $325k 630.00 516.35
Progressive Corporation (PGR) 0.0 $324k 1.3k 247.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $322k 38k 8.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $320k 9.8k 32.57
Copart (CPRT) 0.0 $320k 6.2k 51.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $318k 25k 12.61
Booking Holdings (BKNG) 0.0 $315k 73.00 4314.15
Cintas Corporation (CTAS) 0.0 $315k 1.5k 209.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $315k 5.0k 63.54
Workday Cl A (WDAY) 0.0 $314k 1.3k 242.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $314k 9.0k 35.02
Unum (UNM) 0.0 $313k 4.9k 63.43
Hercules Technology Growth Capital (HTGC) 0.0 $312k 16k 19.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $312k 5.2k 59.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 1.5k 200.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $309k 6.0k 51.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 26k 11.96
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $308k 6.9k 44.80
IDEXX Laboratories (IDXX) 0.0 $308k 672.00 457.90
NiSource (NI) 0.0 $303k 8.6k 35.31
Essential Utils (WTRG) 0.0 $302k 7.5k 40.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.2k 41.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.4k 35.96
Fiserv (FI) 0.0 $301k 1.5k 202.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $300k 2.1k 139.75
Ishares Tr Morningstar Valu (ILCV) 0.0 $299k 3.6k 82.47
Dutch Bros Cl A (BROS) 0.0 $299k 8.6k 34.76
Kayne Anderson MLP Investment (KYN) 0.0 $297k 26k 11.62
AutoZone (AZO) 0.0 $294k 92.00 3196.55
Public Storage (PSA) 0.0 $294k 865.00 339.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $293k 5.2k 56.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $293k 12k 25.17
Devon Energy Corporation (DVN) 0.0 $290k 7.3k 39.51
Ross Stores (ROST) 0.0 $290k 2.0k 145.25
Gartner (IT) 0.0 $289k 555.00 520.85
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $287k 16k 18.13
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $285k 11k 26.23
Autodesk (ADSK) 0.0 $284k 992.00 286.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $284k 4.4k 64.97
United Rentals (URI) 0.0 $284k 340.00 833.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $282k 4.9k 57.99
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $281k 6.7k 42.14
Qorvo (QRVO) 0.0 $280k 2.8k 100.24
TJX Companies (TJX) 0.0 $277k 2.4k 114.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $276k 5.9k 47.06
Select Sector Spdr Tr Indl (XLI) 0.0 $275k 2.0k 136.71
Citizens Financial (CFG) 0.0 $275k 6.6k 41.44
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $275k 7.6k 35.94
South State Corporation 0.0 $274k 2.8k 96.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $274k 7.1k 38.51
Fifth Third Ban (FITB) 0.0 $274k 6.2k 43.87
Janux Therapeutics (JANX) 0.0 $272k 5.3k 51.75
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $271k 5.3k 50.80
Donaldson Company (DCI) 0.0 $271k 3.7k 73.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.0k 260.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $268k 7.4k 36.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $267k 12k 21.78
Clearway Energy CL C (CWEN) 0.0 $266k 9.9k 26.98
Digital Realty Trust (DLR) 0.0 $264k 1.6k 165.79
Hartford Financial Services (HIG) 0.0 $264k 2.2k 119.86
Biogen Idec (BIIB) 0.0 $262k 1.4k 182.98
Diageo Spon Adr New (DEO) 0.0 $261k 1.9k 134.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $261k 22k 12.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $261k 18k 14.21
ConAgra Foods (CAG) 0.0 $261k 8.9k 29.45
Western Asset High Incm Fd I (HIX) 0.0 $260k 58k 4.46
Ishares Tr Us Consum Discre (IYC) 0.0 $259k 3.0k 86.72
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 779.00 332.22
Marsh & McLennan Companies (MMC) 0.0 $258k 1.2k 223.54
Old Dominion Freight Line (ODFL) 0.0 $258k 1.4k 188.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $258k 3.6k 71.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $257k 6.8k 37.65
Eastman Chemical Company (EMN) 0.0 $257k 2.4k 106.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $256k 5.2k 49.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $256k 7.3k 35.10
Zions Bancorporation (ZION) 0.0 $255k 4.9k 51.89
PNM Resources (TXNM) 0.0 $254k 5.7k 44.61
Msci (MSCI) 0.0 $254k 425.00 596.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $253k 5.1k 49.56
Martin Marietta Materials (MLM) 0.0 $253k 449.00 562.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $252k 8.4k 30.01
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $251k 8.6k 29.21
AFLAC Incorporated (AFL) 0.0 $251k 2.2k 112.14
Hldgs (UAL) 0.0 $250k 3.4k 73.45
Doordash Cl A (DASH) 0.0 $250k 1.7k 150.92
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $250k 6.0k 41.72
Lumen Technologies (LUMN) 0.0 $249k 41k 6.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $248k 4.0k 62.06
Equinix (EQIX) 0.0 $247k 277.00 891.41
Cornerstone Strategic Value (CLM) 0.0 $247k 31k 7.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $245k 4.5k 54.65
Freeport-mcmoran CL B (FCX) 0.0 $244k 5.1k 47.92
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $243k 5.4k 44.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 3.3k 74.28
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $243k 7.4k 32.70
TPG Com Cl A (TPG) 0.0 $242k 3.6k 66.97
American Electric Power Company (AEP) 0.0 $241k 2.4k 100.81
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $241k 9.3k 25.92
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $241k 9.2k 26.07
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $240k 4.6k 52.06
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $239k 8.4k 28.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 2.4k 98.00
Rb Global (RBA) 0.0 $237k 2.8k 85.65
Open Lending Corp (LPRO) 0.0 $235k 43k 5.47
Marvell Technology (MRVL) 0.0 $234k 2.9k 81.84
MetLife (MET) 0.0 $233k 2.8k 84.12
Taysha Gene Therapies Com Shs (TSHA) 0.0 $233k 118k 1.97
Rhythm Pharmaceuticals (RYTM) 0.0 $232k 4.7k 49.02
Owens Corning (OC) 0.0 $230k 1.3k 181.27
Enterprise Financial Services (EFSC) 0.0 $228k 4.3k 53.00
Analog Devices (ADI) 0.0 $228k 1.0k 226.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $228k 7.8k 29.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 2.9k 79.36
Yum! Brands (YUM) 0.0 $227k 1.7k 134.00
T. Rowe Price (TROW) 0.0 $226k 2.1k 109.53
Ingersoll Rand (IR) 0.0 $225k 2.3k 96.39
Truist Financial Corp equities (TFC) 0.0 $224k 5.1k 43.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 475.00 470.05
Hudson Pacific Properties (HPP) 0.0 $223k 49k 4.60
Teradyne (TER) 0.0 $223k 1.8k 124.45
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $223k 7.0k 31.94
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $223k 5.1k 43.91
Ansys (ANSS) 0.0 $222k 691.00 321.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 3.4k 65.61
Lululemon Athletica (LULU) 0.0 $221k 754.00 293.14
Anthem (ELV) 0.0 $220k 529.00 415.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $220k 5.4k 40.50
Ameriprise Financial (AMP) 0.0 $219k 421.00 520.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 2.3k 95.73
Iqvia Holdings (IQV) 0.0 $218k 953.00 228.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $218k 6.3k 34.80
Coherent Corp (COHR) 0.0 $217k 2.2k 97.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $217k 7.0k 31.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 957.00 226.10
Vulcan Materials Company (VMC) 0.0 $216k 853.00 253.57
Block Cl A (XYZ) 0.0 $216k 3.0k 71.39
Aon Shs Cl A (AON) 0.0 $216k 603.00 358.34
Broadridge Financial Solutions (BR) 0.0 $216k 996.00 216.39
Manhattan Associates (MANH) 0.0 $215k 793.00 271.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 616.00 348.05
Monster Beverage Corp (MNST) 0.0 $214k 4.0k 53.56
Cloudflare Cl A Com (NET) 0.0 $212k 2.4k 87.64
Byline Ban (BY) 0.0 $212k 7.9k 26.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $211k 2.6k 81.75
Monolithic Power Systems (MPWR) 0.0 $211k 239.00 883.64
Veralto Corp Com Shs (VLTO) 0.0 $211k 1.9k 110.93
Ishares Msci Singpor Etf (EWS) 0.0 $211k 9.7k 21.79
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $210k 2.4k 87.00
Edgewise Therapeutics (EWTX) 0.0 $210k 6.0k 34.81
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $209k 4.2k 50.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $209k 12k 17.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $207k 19k 10.68
Spire (SR) 0.0 $206k 3.1k 65.84
Royal Caribbean Cruises (RCL) 0.0 $206k 1.0k 201.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 14k 14.63
Beacon Roofing Supply (BECN) 0.0 $206k 2.2k 92.38
East West Ban (EWBC) 0.0 $205k 2.1k 95.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $205k 3.7k 55.75
Duff & Phelps Global (DPG) 0.0 $205k 18k 11.69
Evolent Health Cl A (EVH) 0.0 $204k 9.1k 22.40
Hershey Company (HSY) 0.0 $204k 1.1k 181.99
Matthews Asia Fds China Active Etf (MCH) 0.0 $203k 8.4k 24.19
Kraft Heinz (KHC) 0.0 $203k 5.7k 35.50
Iovance Biotherapeutics (IOVA) 0.0 $202k 21k 9.82
Northern Trust Corporation (NTRS) 0.0 $201k 2.0k 102.52
Woodward Governor Company (WWD) 0.0 $201k 1.2k 164.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $200k 1.9k 105.83
Wendy's/arby's Group (WEN) 0.0 $194k 10k 19.18
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 12k 15.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 20k 8.80
Ford Motor Company (F) 0.0 $165k 15k 11.06
Amplify Etf Tr High Income (YYY) 0.0 $164k 14k 12.16
Realreal (REAL) 0.0 $163k 56k 2.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $162k 15k 11.08
American Airls (AAL) 0.0 $161k 13k 12.83
Barings Bdc (BBDC) 0.0 $145k 15k 9.76
Uranium Energy (UEC) 0.0 $144k 19k 7.77
Clough Global Allocation Fun (GLV) 0.0 $135k 23k 5.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $116k 21k 5.54
Hanesbrands (HBI) 0.0 $105k 15k 6.84
United Ins Hldgs (ACIC) 0.0 $104k 10k 10.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 16k 6.33
Geron Corporation (GERN) 0.0 $101k 25k 4.07
Treace Med Concepts (TMCI) 0.0 $98k 19k 5.08
Terawulf (WULF) 0.0 $91k 14k 6.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $85k 16k 5.38
Eliem Therapeutics (CLYM) 0.0 $81k 17k 4.75
Hertz Global Hldgs Com New (HTZ) 0.0 $75k 25k 2.96
Olaplex Hldgs (OLPX) 0.0 $57k 29k 1.98
Bioatla (BCAB) 0.0 $44k 23k 1.90
Scynexis Com New (SCYX) 0.0 $42k 28k 1.49
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $35k 216k 0.16
Butterfly Network Com Cl A (BFLY) 0.0 $25k 15k 1.66
Cytosorbents Corp Com New (CTSO) 0.0 $16k 15k 1.05
Luminar Technologies Com Cl A 0.0 $15k 19k 0.79
Vor Biopharma (VOR) 0.0 $9.5k 14k 0.70