Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2024

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 845 positions in its portfolio as reported in the December 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) 4.2 $128M 236k 542.14
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $90M 337k 266.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $73M 161k 451.84
NVIDIA Corporation (NVDA) 2.4 $71M 508k 140.11
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $65M 1.0M 64.21
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $65M 3.3M 19.73
Enterprise Products Partners (EPD) 2.1 $65M 2.0M 32.44
Apple (AAPL) 2.1 $62M 255k 242.70
Vanguard Index Fds Growth Etf (VUG) 1.9 $58M 139k 413.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $55M 874k 62.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $50M 85k 589.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.6 $49M 1.5M 32.86
Microsoft Corporation (MSFT) 1.5 $45M 105k 424.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $37M 565k 65.32
Blackstone Group Inc Com Cl A (BX) 1.2 $36M 209k 173.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $36M 122k 291.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $35M 268k 129.71
Vanguard Index Fds Small Cp Etf (VB) 1.1 $34M 142k 242.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $34M 57k 592.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $33M 981k 33.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $33M 952k 34.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $33M 328k 99.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $32M 1.4M 23.36
Amazon (AMZN) 0.9 $28M 128k 222.13
Oneok (OKE) 0.9 $28M 271k 102.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $25M 44k 573.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $24M 470k 51.69
MPLX Com Unit Rep Ltd (MPLX) 0.8 $24M 486k 48.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $21M 314k 67.50
Kinder Morgan (KMI) 0.7 $21M 733k 28.29
Vanguard Index Fds Value Etf (VTV) 0.7 $20M 119k 170.16
JPMorgan Chase & Co. (JPM) 0.7 $20M 83k 243.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $20M 205k 97.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $19M 195k 96.12
Williams Companies (WMB) 0.6 $19M 328k 56.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $18M 654k 27.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $18M 728k 24.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $18M 543k 32.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 34k 515.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $17M 624k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 143k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 84k 195.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $16M 506k 30.67
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $15M 304k 50.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $15M 256k 58.38
Eli Lilly & Co. (LLY) 0.5 $15M 19k 787.21
Ishares Msci Emrg Chn (EMXC) 0.5 $14M 246k 56.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 192k 71.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $14M 464k 29.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $13M 325k 41.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $13M 82k 161.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $13M 224k 57.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $13M 565k 22.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 66k 193.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $13M 488k 25.97
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $13M 188k 67.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 213k 58.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $12M 383k 30.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $12M 444k 25.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 116k 96.48
Ares Capital Corporation (ARCC) 0.4 $11M 507k 22.09
Visa Com Cl A (V) 0.4 $11M 36k 312.60
Blue Owl Capital Com Cl A (OWL) 0.4 $11M 468k 23.24
Ishares Tr Micro-cap Etf (IWC) 0.4 $11M 83k 128.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 207k 51.27
Advanced Micro Devices (AMD) 0.3 $10M 84k 121.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 54k 186.23
Ea Series Trust Strive Emerging (STXE) 0.3 $10M 358k 27.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $9.8M 400k 24.62
Kkr & Co (KKR) 0.3 $9.4M 64k 148.24
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $9.3M 921k 10.07
American Tower Reit (AMT) 0.3 $9.2M 51k 179.19
Targa Res Corp (TRGP) 0.3 $9.2M 48k 191.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $8.9M 81k 110.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.9M 42k 209.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.9M 128k 69.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $8.5M 418k 20.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.1M 198k 40.79
Owl Rock Capital Corporation (OBDC) 0.3 $8.1M 547k 14.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.9M 280k 28.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.9M 138k 56.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $7.7M 84k 92.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $7.7M 71k 107.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.6M 108k 70.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.5M 85k 87.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 32k 221.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $7.0M 152k 46.35
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $7.0M 60k 116.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $7.0M 397k 17.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $7.0M 70k 100.59
Meta Platforms Cl A (META) 0.2 $7.0M 11k 610.70
Exxon Mobil Corporation (XOM) 0.2 $6.9M 65k 106.93
Entergy Corporation (ETR) 0.2 $6.8M 89k 76.60
Nuveen Muni Value Fund (NUV) 0.2 $6.8M 789k 8.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.5M 129k 50.42
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.4M 136k 46.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.3M 83k 76.22
Union Pacific Corporation (UNP) 0.2 $6.3M 27k 231.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.3M 335k 18.69
Abbvie (ABBV) 0.2 $6.2M 35k 178.50
Cme (CME) 0.2 $6.2M 27k 229.30
Apollo Global Mgmt (APO) 0.2 $6.2M 38k 161.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.1M 47k 129.49
Intuit (INTU) 0.2 $6.0M 9.6k 626.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.0M 57k 105.20
Tesla Motors (TSLA) 0.2 $6.0M 15k 394.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M 30k 198.46
Cheniere Energy Com New (LNG) 0.2 $5.8M 26k 225.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.7M 42k 136.56
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M 17k 336.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.6M 111k 50.50
American Centy Etf Tr International Lr (AVIV) 0.2 $5.5M 106k 52.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.4M 88k 61.71
Procter & Gamble Company (PG) 0.2 $5.4M 34k 162.10
McDonald's Corporation (MCD) 0.2 $5.4M 19k 286.90
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $5.3M 81k 65.94
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $5.3M 63k 85.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.3M 110k 48.25
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 10k 516.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.1M 193k 26.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M 18k 283.92
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.4k 927.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $5.0M 77k 64.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 14k 357.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.9M 83k 58.78
Duke Energy Corp Com New (DUK) 0.2 $4.9M 45k 108.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.6M 84k 55.11
TransDigm Group Incorporated (TDG) 0.2 $4.6M 3.6k 1282.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.5M 51k 87.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.4M 194k 22.90
International Business Machines (IBM) 0.1 $4.4M 20k 223.18
Vanguard World Inf Tech Etf (VGT) 0.1 $4.4M 7.0k 626.81
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $4.4M 149k 29.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 23k 191.15
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 40k 106.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.2M 117k 36.19
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 96k 43.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 13k 324.32
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $4.1M 242k 17.12
Abbott Laboratories (ABT) 0.1 $4.1M 36k 114.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.0M 215k 18.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 9.9k 404.39
Carlyle Group (CG) 0.1 $4.0M 76k 52.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $3.9M 155k 25.50
Discover Financial Services 0.1 $3.9M 22k 175.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $3.9M 94k 41.47
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 16k 233.88
Wal-Mart Stores (WMT) 0.1 $3.7M 40k 91.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.7M 47k 78.48
Crown Castle Intl (CCI) 0.1 $3.7M 42k 87.50
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $3.6M 48k 75.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.6M 19k 186.45
Broadcom (AVGO) 0.1 $3.6M 16k 229.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.6M 179k 19.93
Moody's Corporation (MCO) 0.1 $3.5M 7.4k 472.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.4M 34k 100.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 49.92
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.2M 131k 24.74
Oracle Corporation (ORCL) 0.1 $3.2M 20k 163.14
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 32k 99.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.2M 39k 80.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.1M 50k 63.15
Microstrategy Cl A New (MSTR) 0.1 $3.1M 9.5k 331.70
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 285.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.1M 36k 86.69
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.1M 31k 101.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 62k 49.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 23k 130.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.0M 55k 55.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 61k 49.66
Enbridge (ENB) 0.1 $3.0M 69k 44.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 15k 195.81
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $3.0M 55k 53.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.9M 65k 45.05
Ge Aerospace Com New (GE) 0.1 $2.9M 17k 172.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.9M 75k 38.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.9M 69k 41.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.9M 59k 48.50
Home Depot (HD) 0.1 $2.9M 7.4k 387.22
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $2.8M 91k 31.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.8M 75k 38.11
First Trust S&P REIT Index Fund (FRI) 0.1 $2.8M 105k 26.96
Netflix (NFLX) 0.1 $2.7M 3.1k 875.06
Merck & Co (MRK) 0.1 $2.7M 27k 99.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $2.7M 67k 40.42
EQT Corporation (EQT) 0.1 $2.7M 55k 49.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 10k 258.36
Chevron Corporation (CVX) 0.1 $2.6M 18k 150.30
Johnson & Johnson (JNJ) 0.1 $2.6M 19k 142.27
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.6M 104k 25.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 25k 104.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 23k 111.08
Portillos Com Cl A (PTLO) 0.1 $2.6M 282k 9.20
salesforce (CRM) 0.1 $2.6M 7.9k 326.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.6M 322k 8.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 62k 41.80
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $2.6M 39k 65.75
Danaher Corporation (DHR) 0.1 $2.5M 11k 238.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 29k 88.95
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.5M 85k 29.39
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 37k 66.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.4M 40k 60.24
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $2.4M 135k 17.94
Ge Vernova (GEV) 0.1 $2.4M 6.5k 366.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.3M 19k 121.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 25k 91.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 13k 178.99
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 71.57
Coca-Cola Company (KO) 0.1 $2.3M 37k 61.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.2M 29k 77.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 16k 140.69
Pepsi (PEP) 0.1 $2.2M 15k 146.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 12k 182.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.2M 84k 26.12
Rocket Lab Usa 0.1 $2.2M 80k 27.36
Pfizer (PFE) 0.1 $2.2M 81k 26.86
Marathon Petroleum Corp (MPC) 0.1 $2.2M 15k 142.33
O'reilly Automotive (ORLY) 0.1 $2.2M 1.8k 1205.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 175.82
Quanta Services (PWR) 0.1 $2.2M 6.9k 312.19
Shopify Cl A (SHOP) 0.1 $2.1M 20k 107.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 51k 41.22
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.1M 61k 34.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 32k 65.48
Bank of America Corporation (BAC) 0.1 $2.1M 45k 46.21
Boeing Company (BA) 0.1 $2.0M 12k 171.76
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 39k 50.71
Corning Incorporated (GLW) 0.1 $2.0M 42k 47.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 105.50
Archer Daniels Midland Company (ADM) 0.1 $1.9M 38k 49.84
Airbnb Com Cl A (ABNB) 0.1 $1.9M 14k 130.80
Qualcomm (QCOM) 0.1 $1.9M 12k 159.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 30k 61.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 23k 81.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 31.49
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.8M 77k 23.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 14k 130.88
Waste Management (WM) 0.1 $1.8M 8.8k 206.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 35k 51.23
Arch Resources Cl A (ARCH) 0.1 $1.8M 13k 140.47
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 48k 37.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 77.22
Cisco Systems (CSCO) 0.1 $1.8M 30k 59.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.8M 22k 80.46
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 73.00
UnitedHealth (UNH) 0.1 $1.8M 3.4k 524.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 14k 122.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.8M 445k 3.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 77.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.7M 101k 17.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.7M 42k 41.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 17k 100.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 14k 125.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 79.86
Linde SHS (LIN) 0.1 $1.6M 3.9k 420.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 23k 71.84
Nuveen Preferred And equity 0.1 $1.6M 82k 19.76
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 19k 85.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 26k 61.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 37k 43.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.6M 110k 14.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 38k 41.40
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $1.6M 53k 29.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 27k 59.20
Roper Industries (ROP) 0.1 $1.6M 3.1k 510.38
Philip Morris International (PM) 0.1 $1.5M 13k 121.86
Bill Com Holdings Ord (BILL) 0.1 $1.5M 19k 82.49
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 92.60
Nextera Energy (NEE) 0.1 $1.5M 22k 70.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 12k 129.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 25k 59.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 35k 42.26
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.2k 462.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.5M 30k 48.51
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.5M 113k 13.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 18k 81.72
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 28k 52.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.3k 271.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.4M 19k 75.23
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 10k 140.20
Hubspot (HUBS) 0.0 $1.4M 2.0k 709.42
American Express Company (AXP) 0.0 $1.4M 4.7k 302.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 62k 22.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.2k 223.53
Constellation Energy (CEG) 0.0 $1.4M 5.7k 243.84
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.3k 419.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 11k 128.70
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 26k 52.12
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 88.03
Arista Networks 0.0 $1.4M 12k 115.51
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.3M 33k 40.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 18k 76.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 36k 37.63
Verizon Communications (VZ) 0.0 $1.3M 34k 38.94
Stryker Corporation (SYK) 0.0 $1.3M 3.6k 364.12
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 19k 68.23
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 13k 101.48
At&t (T) 0.0 $1.3M 59k 22.18
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.4k 544.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 62k 20.69
Amgen (AMGN) 0.0 $1.3M 4.8k 264.21
Goldman Sachs (GS) 0.0 $1.3M 2.2k 579.97
Paychex (PAYX) 0.0 $1.3M 9.1k 140.25
Trinity Cap (TRIN) 0.0 $1.3M 88k 14.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 14k 88.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 52k 23.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.2M 23k 54.44
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $1.2M 19k 66.26
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.2M 157k 7.83
Citigroup Com New (C) 0.0 $1.2M 17k 73.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 10k 118.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 12k 102.54
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.2M 180k 6.68
Procore Technologies (PCOR) 0.0 $1.2M 16k 76.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.2M 15k 76.81
Trane Technologies SHS (TT) 0.0 $1.2M 3.0k 386.11
Penske Automotive (PAG) 0.0 $1.2M 7.7k 152.53
Eaton Corp SHS (ETN) 0.0 $1.2M 3.4k 345.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 20k 58.67
Emerson Electric (EMR) 0.0 $1.1M 9.5k 120.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.1M 33k 34.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 20k 57.67
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.7k 115.92
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 51k 21.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 358.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 26k 42.79
Global E Online SHS (GLBE) 0.0 $1.1M 21k 52.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 59k 18.38
Appian Corp Cl A (APPN) 0.0 $1.1M 31k 34.74
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 20k 53.06
Automatic Data Processing (ADP) 0.0 $1.0M 3.6k 291.91
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 56.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.0M 4.0k 255.97
Target Corporation (TGT) 0.0 $1.0M 7.4k 138.22
Morgan Stanley Com New (MS) 0.0 $1.0M 8.0k 127.86
Intel Corporation (INTC) 0.0 $1.0M 51k 19.88
Toast Cl A (TOST) 0.0 $1.0M 27k 37.21
Applied Materials (AMAT) 0.0 $1.0M 5.7k 176.99
Cigna Corp (CI) 0.0 $1.0M 3.6k 279.32
CoStar (CSGP) 0.0 $1.0M 14k 71.34
CBOE Holdings (CBOE) 0.0 $1.0M 5.2k 193.00
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.0M 15k 68.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $997k 18k 56.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $994k 5.2k 192.10
Blackrock Muniyield Fund (MYD) 0.0 $987k 93k 10.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $983k 25k 40.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $978k 11k 91.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $964k 813.00 1185.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $962k 11k 87.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $961k 38k 25.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $956k 15k 63.80
Archrock (AROC) 0.0 $953k 38k 25.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $950k 1.3k 743.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $950k 27k 35.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $949k 7.4k 127.96
Global X Fds Russell 2000 (RYLD) 0.0 $943k 57k 16.45
Equity Residential Sh Ben Int (EQR) 0.0 $941k 14k 67.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $938k 14k 64.95
Darden Restaurants (DRI) 0.0 $932k 5.1k 183.72
Micron Technology (MU) 0.0 $931k 9.4k 99.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $923k 21k 44.26
Atmos Energy Corporation (ATO) 0.0 $922k 6.6k 139.52
Allstate Corporation (ALL) 0.0 $920k 4.8k 191.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $918k 87k 10.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $917k 9.8k 93.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $917k 12k 78.94
Chipotle Mexican Grill (CMG) 0.0 $915k 16k 57.92
Walt Disney Company (DIS) 0.0 $911k 8.3k 109.76
Altria (MO) 0.0 $909k 18k 51.49
First Merchants Corporation (FRME) 0.0 $902k 23k 38.72
Walgreen Boots Alliance 0.0 $900k 98k 9.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $899k 8.4k 106.60
Comcast Corp Cl A (CMCSA) 0.0 $882k 24k 37.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $868k 9.4k 91.99
Caterpillar (CAT) 0.0 $863k 2.4k 361.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $859k 14k 59.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $859k 22k 38.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $856k 39k 21.87
3M Company (MMM) 0.0 $856k 6.4k 134.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $856k 16k 53.34
Norfolk Southern (NSC) 0.0 $853k 3.6k 236.93
Lam Research Corporation 0.0 $853k 11k 77.04
White Mountains Insurance Gp (WTM) 0.0 $850k 454.00 1871.46
Snowflake Cl A (SNOW) 0.0 $809k 5.0k 161.03
Ea Series Trust Strive 500 Etf (STRV) 0.0 $808k 21k 38.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $807k 15k 55.60
Palo Alto Networks (PANW) 0.0 $806k 4.7k 172.83
The Trade Desk Com Cl A (TTD) 0.0 $805k 6.6k 121.52
Kimberly-Clark Corporation (KMB) 0.0 $801k 6.3k 126.78
Lockheed Martin Corporation (LMT) 0.0 $800k 1.7k 468.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $788k 20k 39.26
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $788k 13k 62.76
Diamondback Energy (FANG) 0.0 $787k 4.6k 170.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $786k 19k 42.36
Servicenow (NOW) 0.0 $786k 749.00 1049.13
Ishares Tr International Sl (ISCF) 0.0 $782k 24k 32.00
Southern Company (SO) 0.0 $781k 9.4k 83.02
BlackRock MuniVest Fund (MVF) 0.0 $775k 108k 7.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $774k 15k 50.15
Exelon Corporation (EXC) 0.0 $771k 20k 38.19
BlackRock 0.0 $770k 780.00 986.71
Phillips 66 (PSX) 0.0 $768k 6.6k 116.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $765k 21k 35.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $764k 6.9k 111.28
Corteva (CTVA) 0.0 $759k 13k 57.15
Uber Technologies (UBER) 0.0 $754k 12k 64.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $750k 31k 24.37
McKesson Corporation (MCK) 0.0 $745k 1.3k 590.03
Ea Series Trust Strive Sml Cap (STXK) 0.0 $744k 24k 31.37
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $742k 17k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $739k 19k 39.20
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $739k 25k 29.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $737k 6.9k 106.45
Tompkins Financial Corporation (TMP) 0.0 $734k 11k 66.11
Lowe's Companies (LOW) 0.0 $731k 3.0k 246.89
Deere & Company (DE) 0.0 $731k 1.8k 410.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $722k 7.4k 98.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $715k 27k 26.43
S&p Global (SPGI) 0.0 $712k 1.4k 495.95
Golub Capital BDC (GBDC) 0.0 $707k 47k 14.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $702k 5.2k 134.43
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $702k 14k 50.52
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $696k 25k 27.75
ConocoPhillips (COP) 0.0 $694k 6.8k 101.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $687k 77k 8.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $685k 3.3k 207.12
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $683k 18k 39.04
RPM International (RPM) 0.0 $677k 5.5k 122.57
Xcel Energy (XEL) 0.0 $671k 10k 66.39
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $667k 13k 50.51
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $666k 25k 26.16
CVS Caremark Corporation (CVS) 0.0 $665k 15k 46.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $662k 8.9k 74.48
Fastenal Company (FAST) 0.0 $662k 9.1k 72.94
Akero Therapeutics (AKRO) 0.0 $659k 25k 26.16
Honeywell International (HON) 0.0 $658k 3.0k 220.20
SYSCO Corporation (SYY) 0.0 $655k 8.8k 74.85
Paypal Holdings (PYPL) 0.0 $654k 7.4k 87.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $650k 29k 22.61
Illinois Tool Works (ITW) 0.0 $645k 2.6k 247.66
Fidelity National Information Services (FIS) 0.0 $644k 8.1k 79.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $644k 8.5k 75.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $638k 62k 10.23
Gilead Sciences (GILD) 0.0 $636k 7.1k 89.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $634k 3.0k 212.69
Sherwin-Williams Company (SHW) 0.0 $633k 1.9k 337.56
Us Bancorp Del Com New (USB) 0.0 $628k 13k 48.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $627k 2.6k 245.86
Fortinet (FTNT) 0.0 $626k 6.5k 96.04
Dimensional Etf Trust International (DFSI) 0.0 $626k 19k 32.95
Metropcs Communications (TMUS) 0.0 $625k 2.9k 215.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $614k 1.4k 426.13
Dupont De Nemours (DD) 0.0 $614k 8.2k 74.45
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $602k 29k 20.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $596k 4.2k 140.44
Eagle Pt Cr (ECC) 0.0 $591k 65k 9.12
Colgate-Palmolive Company (CL) 0.0 $591k 6.8k 87.46
Floor & Decor Hldgs Cl A (FND) 0.0 $588k 6.1k 96.16
Canadian Pacific Kansas City (CP) 0.0 $587k 7.7k 76.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $586k 12k 48.10
Iris Energy Ordinary Shares (IREN) 0.0 $581k 55k 10.51
Medtronic SHS (MDT) 0.0 $580k 7.0k 82.68
EXACT Sciences Corporation (EXAS) 0.0 $579k 10k 56.68
Texas Pacific Land Corp (TPL) 0.0 $576k 451.00 1275.95
Vertiv Holdings Com Cl A (VRT) 0.0 $574k 4.4k 129.28
Centene Corporation (CNC) 0.0 $570k 9.0k 63.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $570k 7.5k 76.01
United Parcel Service CL B (UPS) 0.0 $567k 4.5k 126.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $563k 4.8k 118.17
Edwards Lifesciences (EW) 0.0 $563k 7.6k 74.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $563k 29k 19.36
Realty Income (O) 0.0 $559k 11k 52.51
Chubb (CB) 0.0 $554k 2.1k 266.61
Wabtec Corporation (WAB) 0.0 $551k 2.9k 191.25
Ishares Tr Global Reit Etf (REET) 0.0 $550k 23k 23.72
General Motors Company (GM) 0.0 $548k 11k 51.00
General Dynamics Corporation (GD) 0.0 $548k 2.1k 261.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $547k 3.3k 163.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $546k 19k 28.24
BlackRock Enhanced Government Fund (EGF) 0.0 $543k 56k 9.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $541k 1.9k 289.76
PNC Financial Services (PNC) 0.0 $540k 2.8k 194.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $534k 6.5k 82.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $534k 3.8k 139.53
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $533k 29k 18.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $533k 16k 33.82
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $533k 18k 29.36
Proshares Tr Ultra Fncls New (UYG) 0.0 $531k 6.2k 85.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $530k 10k 51.67
Ishares Tr Broad Usd High (USHY) 0.0 $528k 14k 36.91
Becton, Dickinson and (BDX) 0.0 $528k 2.3k 234.43
Occidental Petroleum Corporation (OXY) 0.0 $527k 10k 51.19
Valero Energy Corporation (VLO) 0.0 $523k 4.2k 125.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $523k 18k 29.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $523k 431.00 1213.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $523k 18k 29.48
DTE Energy Company (DTE) 0.0 $522k 4.3k 121.01
Verisign (VRSN) 0.0 $521k 2.5k 211.67
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $521k 12k 44.47
Sempra Energy (SRE) 0.0 $520k 6.3k 82.82
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $519k 9.5k 54.49
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $519k 36k 14.33
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $519k 15k 35.63
Public Service Enterprise (PEG) 0.0 $516k 6.1k 85.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $514k 22k 23.35
Cnx Resources Corporation (CNX) 0.0 $513k 16k 31.24
Ishares Tr Ishares Biotech (IBB) 0.0 $510k 3.8k 134.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $510k 4.8k 106.36
Rithm Capital Corp Com New (RITM) 0.0 $508k 46k 10.96
Ftai Aviation SHS (FTAI) 0.0 $506k 3.0k 168.78
Solar Cap (SLRC) 0.0 $504k 31k 16.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $502k 4.8k 105.48
Constellation Brands Cl A (STZ) 0.0 $493k 2.3k 219.24
Evergy (EVRG) 0.0 $492k 8.1k 60.91
Dell Technologies CL C (DELL) 0.0 $490k 4.1k 119.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $488k 12k 40.24
Dutch Bros Cl A (BROS) 0.0 $487k 8.7k 56.20
Nuveen Real (JRI) 0.0 $486k 40k 12.22
Itt (ITT) 0.0 $474k 3.3k 142.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $473k 11k 42.86
Citizens Financial (CFG) 0.0 $472k 11k 44.78
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $472k 14k 34.92
Travelers Companies (TRV) 0.0 $469k 1.9k 242.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $463k 14k 33.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $461k 18k 26.13
Thermo Fisher Scientific (TMO) 0.0 $461k 845.00 544.96
CarMax (KMX) 0.0 $460k 5.6k 81.93
Ishares Msci World Etf (URTH) 0.0 $460k 2.9k 156.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $456k 5.3k 86.26
Capital One Financial (COF) 0.0 $455k 2.5k 180.15
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $454k 4.4k 102.59
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $452k 10k 44.55
Texas Instruments Incorporated (TXN) 0.0 $451k 2.4k 191.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $451k 17k 26.05
High Tide Com New (HITI) 0.0 $451k 144k 3.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $451k 7.8k 57.84
Verisk Analytics (VRSK) 0.0 $449k 1.6k 280.45
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $444k 10k 43.74
Booking Holdings (BKNG) 0.0 $444k 91.00 4873.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $443k 5.8k 76.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $441k 11k 42.16
Synchrony Financial (SYF) 0.0 $441k 6.7k 65.79
Vaxcyte (PCVX) 0.0 $440k 5.4k 81.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $439k 2.7k 161.01
Zoetis Cl A (ZTS) 0.0 $434k 2.6k 165.00
Dow (DOW) 0.0 $434k 11k 38.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $431k 10k 42.18
FedEx Corporation (FDX) 0.0 $431k 1.6k 274.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $429k 15k 28.50
Nike CL B (NKE) 0.0 $429k 6.0k 71.29
Paylocity Holding Corporation (PCTY) 0.0 $426k 2.2k 194.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $424k 8.9k 47.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $420k 11k 36.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $419k 8.7k 48.41
Mondelez Intl Cl A (MDLZ) 0.0 $418k 7.2k 58.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $417k 12k 35.80
Cummins (CMI) 0.0 $415k 1.2k 359.62
Destra Multi-alternative Common Shares (DMA) 0.0 $411k 48k 8.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $410k 3.6k 113.47
Bhp Group Sponsored Ads (BHP) 0.0 $410k 8.4k 48.72
Sixth Street Specialty Lending (TSLX) 0.0 $409k 19k 21.08
Molina Healthcare (MOH) 0.0 $408k 1.4k 298.99
P10 Com Cl A (PX) 0.0 $407k 30k 13.40
Ecolab (ECL) 0.0 $406k 1.7k 234.58
Genuine Parts Company (GPC) 0.0 $405k 3.5k 116.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $404k 6.7k 60.40
Carrier Global Corporation (CARR) 0.0 $403k 5.9k 68.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $400k 59k 6.78
Exchange Traded Concepts Tru Vspr Us Lc Etf (UTRN) 0.0 $399k 13k 30.55
Tapestry (TPR) 0.0 $398k 5.8k 68.53
CSX Corporation (CSX) 0.0 $396k 12k 32.20
Msci (MSCI) 0.0 $396k 657.00 602.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $394k 4.8k 81.72
Smartsheet Com Cl A (SMAR) 0.0 $394k 7.0k 56.20
Select Sector Spdr Tr Financial (XLF) 0.0 $393k 8.1k 48.49
Unum (UNM) 0.0 $393k 5.4k 72.95
Marsh & McLennan Companies (MMC) 0.0 $391k 1.9k 211.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $391k 7.3k 53.56
Northrop Grumman Corporation (NOC) 0.0 $390k 843.00 462.20
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $389k 25k 15.74
Bellring Brands Common Stock (BRBR) 0.0 $388k 5.3k 72.48
Ametek (AME) 0.0 $386k 2.2k 178.46
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $385k 30k 12.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $380k 4.1k 92.74
Hldgs (UAL) 0.0 $379k 3.7k 103.72
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $377k 9.7k 38.94
Willis Towers Watson SHS (WTW) 0.0 $374k 1.2k 314.15
Copart (CPRT) 0.0 $373k 6.6k 56.78
BP Sponsored Adr (BP) 0.0 $373k 12k 31.12
Biogen Idec (BIIB) 0.0 $369k 2.4k 150.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $368k 3.3k 112.09
Roblox Corp Cl A (RBLX) 0.0 $363k 5.9k 62.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $360k 9.1k 39.56
St. Joe Company (JOE) 0.0 $360k 8.2k 44.01
Synopsys (SNPS) 0.0 $359k 715.00 502.00
Progressive Corporation (PGR) 0.0 $358k 1.5k 243.61
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $358k 8.3k 43.20
AutoZone (AZO) 0.0 $357k 108.00 3303.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $356k 17k 21.55
Vanguard World Financials Etf (VFH) 0.0 $355k 3.0k 118.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $355k 24k 15.04
Ellington Financial Inc ellington financ (EFC) 0.0 $354k 29k 12.14
Howmet Aerospace (HWM) 0.0 $352k 3.1k 115.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $351k 9.1k 38.60
Iron Mountain (IRM) 0.0 $349k 3.4k 102.85
Corpay Com Shs (CPAY) 0.0 $349k 977.00 357.42
Parker-Hannifin Corporation (PH) 0.0 $348k 542.00 642.00
Intercontinental Exchange (ICE) 0.0 $348k 2.4k 146.54
Western Asset High Incm Fd I (HIX) 0.0 $346k 82k 4.25
Workday Cl A (WDAY) 0.0 $346k 1.4k 254.69
Super Micro Computer 0.0 $344k 11k 32.61
Vanguard Wellington Us Momentum (VFMO) 0.0 $343k 2.1k 165.98
Doordash Cl A (DASH) 0.0 $341k 2.0k 173.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $341k 6.8k 50.34
Air Products & Chemicals (APD) 0.0 $341k 1.2k 285.20
ResMed (RMD) 0.0 $340k 1.4k 236.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $338k 8.3k 40.54
PPL Corporation (PPL) 0.0 $338k 11k 32.17
Kayne Anderson MLP Investment (KYN) 0.0 $337k 26k 13.02
Guidewire Software (GWRE) 0.0 $336k 2.0k 171.63
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $335k 9.1k 36.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $335k 3.4k 97.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $333k 807.00 412.11
Natera (NTRA) 0.0 $332k 1.9k 176.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $332k 6.9k 48.18
FirstEnergy (FE) 0.0 $330k 8.3k 39.77
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $328k 7.8k 42.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $328k 1.5k 212.21
Wec Energy Group (WEC) 0.0 $327k 3.4k 94.75
Zimmer Holdings (ZBH) 0.0 $326k 3.2k 101.55
Lululemon Athletica (LULU) 0.0 $325k 826.00 392.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $323k 2.1k 150.67
Pimco Dynamic Income SHS (PDI) 0.0 $323k 17k 18.80
Iqvia Holdings (IQV) 0.0 $323k 1.6k 204.32
Aon Shs Cl A (AON) 0.0 $322k 913.00 352.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $322k 7.9k 40.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $321k 38k 8.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $319k 9.0k 35.60
Woodward Governor Company (WWD) 0.0 $318k 1.7k 182.10
Ross Stores (ROST) 0.0 $318k 2.1k 154.65
Hercules Technology Growth Capital (HTGC) 0.0 $316k 16k 19.98
Zoom Video Communications In Cl A (ZM) 0.0 $315k 3.9k 79.90
Tidewater (TDW) 0.0 $314k 5.6k 55.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $314k 26k 12.23
NiSource (NI) 0.0 $314k 8.6k 36.45
ClearBridge Energy MLP Fund (EMO) 0.0 $313k 6.6k 47.31
Dominion Resources (D) 0.0 $311k 5.7k 54.60
Fiserv (FI) 0.0 $310k 1.5k 205.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $306k 26k 11.72
Jabil Circuit (JBL) 0.0 $303k 2.0k 153.95
TJX Companies (TJX) 0.0 $303k 2.5k 121.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.2k 41.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $302k 6.0k 50.01
Autodesk (ADSK) 0.0 $301k 1.0k 296.37
Coinbase Global Com Cl A (COIN) 0.0 $301k 1.2k 260.01
Donaldson Company (DCI) 0.0 $299k 4.4k 67.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $298k 5.5k 54.18
Avery Dennison Corporation (AVY) 0.0 $298k 1.6k 187.72
Medpace Hldgs (MEDP) 0.0 $298k 839.00 354.59
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $297k 17k 17.63
Invesco SHS (IVZ) 0.0 $296k 17k 17.12
Ishares Tr Morningstar Valu (ILCV) 0.0 $296k 3.6k 81.23
Zscaler Incorporated (ZS) 0.0 $295k 1.6k 187.28
Axis Cap Hldgs SHS (AXS) 0.0 $295k 3.4k 87.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $295k 4.9k 59.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $294k 8.5k 34.47
Trimble Navigation (TRMB) 0.0 $293k 4.0k 72.54
Digital Realty Trust (DLR) 0.0 $293k 1.6k 180.86
Nutanix Cl A (NTNX) 0.0 $293k 4.7k 62.41
Cloudflare Cl A Com (NET) 0.0 $293k 2.5k 115.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $292k 7.8k 37.24
Flowserve Corporation (FLS) 0.0 $291k 4.9k 59.01
Ss&c Technologies Holding (SSNC) 0.0 $290k 3.8k 76.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $290k 12k 24.92
Zions Bancorporation (ZION) 0.0 $288k 5.3k 54.88
Ishares Tr Us Consum Discre (IYC) 0.0 $288k 3.0k 96.19
Twilio Cl A (TWLO) 0.0 $288k 2.6k 111.06
IDEXX Laboratories (IDXX) 0.0 $287k 663.00 432.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $286k 4.8k 59.51
Technipfmc (FTI) 0.0 $283k 8.7k 32.55
General Mills (GIS) 0.0 $280k 4.6k 60.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $279k 11k 25.70
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $278k 7.7k 36.30
Sba Communications Corp Cl A (SBAC) 0.0 $276k 1.4k 199.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 4.5k 61.42
Hilton Worldwide Holdings (HLT) 0.0 $275k 1.1k 243.30
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $275k 6.2k 44.64
Open Lending Corp (LPRO) 0.0 $274k 50k 5.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 5.8k 46.87
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 17k 16.43
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $273k 7.1k 38.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $273k 5.5k 50.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $273k 7.4k 36.78
Wendy's/arby's Group (WEN) 0.0 $273k 18k 15.18
Ameriprise Financial (AMP) 0.0 $273k 510.00 534.64
American Intl Group Com New (AIG) 0.0 $271k 3.8k 71.43
Cornerstone Strategic Value (CLM) 0.0 $271k 31k 8.74
Charter Communications Inc N Cl A (CHTR) 0.0 $270k 772.00 349.32
Select Sector Spdr Tr Indl (XLI) 0.0 $269k 2.0k 132.84
Equinix (EQIX) 0.0 $269k 283.00 951.33
PNM Resources (TXNM) 0.0 $269k 5.7k 47.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $268k 19k 14.30
Fifth Third Ban (FITB) 0.0 $267k 6.3k 42.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $265k 5.3k 50.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $265k 8.7k 30.52
Vulcan Materials Company (VMC) 0.0 $264k 1.0k 255.28
Ansys (ANSS) 0.0 $263k 766.00 343.47
Atlassian Corporation Cl A (TEAM) 0.0 $262k 1.1k 244.49
Broadridge Financial Solutions (BR) 0.0 $262k 1.1k 229.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $261k 5.1k 50.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $260k 12k 21.00
AFLAC Incorporated (AFL) 0.0 $259k 2.5k 103.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $259k 5.2k 49.61
Incyte Corporation (INCY) 0.0 $259k 3.5k 73.13
Pinterest Cl A (PINS) 0.0 $258k 8.4k 30.87
South State Corporation 0.0 $257k 2.7k 96.16
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $257k 5.9k 43.30
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $257k 8.6k 29.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $257k 8.4k 30.57
Appfolio Com Cl A (APPF) 0.0 $257k 1.0k 253.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $257k 7.3k 35.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $256k 3.3k 78.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $255k 22k 11.69
Alaska Air (ALK) 0.0 $255k 3.8k 66.29
Neurocrine Biosciences (NBIX) 0.0 $255k 1.8k 138.71
Kyndryl Hldgs Common Stock (KD) 0.0 $254k 6.7k 37.72
Block Cl A (XYZ) 0.0 $254k 2.9k 86.75
Gartner (IT) 0.0 $253k 511.00 495.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $252k 6.8k 36.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 1.0k 247.94
Cintas Corporation (CTAS) 0.0 $252k 1.3k 192.67
Teradyne (TER) 0.0 $252k 1.8k 137.18
Rb Global (RBA) 0.0 $249k 2.8k 90.36
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $248k 7.4k 33.34
Exelixis (EXEL) 0.0 $247k 7.2k 34.50
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 1.0k 240.55
Ralph Lauren Corp Cl A (RL) 0.0 $246k 1.0k 243.05
Encana Corporation (OVV) 0.0 $244k 5.8k 42.43
Diageo Spon Adr New (DEO) 0.0 $244k 1.9k 125.44
American Electric Power Company (AEP) 0.0 $244k 2.6k 92.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $243k 3.6k 66.88
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $243k 9.2k 26.28
T. Rowe Price (TROW) 0.0 $243k 2.1k 112.84
Hartford Financial Services (HIG) 0.0 $242k 2.2k 109.41
Enterprise Financial Services (EFSC) 0.0 $241k 4.3k 55.65
Royal Caribbean Cruises (RCL) 0.0 $240k 1.1k 227.22
Globe Life (GL) 0.0 $240k 2.1k 114.13
Novartis Sponsored Adr (NVS) 0.0 $239k 2.4k 100.22
Hewlett Packard Enterprise (HPE) 0.0 $238k 11k 22.03
Freeport-mcmoran CL B (FCX) 0.0 $236k 5.9k 39.74
Northern Trust Corporation (NTRS) 0.0 $236k 2.3k 102.22
TPG Com Cl A (TPG) 0.0 $236k 3.6k 65.08
Janux Therapeutics (JANX) 0.0 $235k 4.6k 50.82
Equifax (EFX) 0.0 $235k 946.00 248.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $235k 634.00 369.99
Garmin SHS (GRMN) 0.0 $234k 1.1k 211.40
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.9k 80.05
Shift4 Pmts Cl A (FOUR) 0.0 $233k 2.2k 106.51
Truist Financial Corp equities (TFC) 0.0 $232k 5.3k 43.95
United Rentals (URI) 0.0 $231k 345.00 670.04
Manpower (MAN) 0.0 $231k 4.2k 55.35
MetLife (MET) 0.0 $231k 2.8k 82.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $230k 4.6k 49.88
Marvell Technology (MRVL) 0.0 $230k 1.9k 118.23
East West Ban (EWBC) 0.0 $230k 2.4k 95.37
Spire (SR) 0.0 $230k 3.4k 67.40
Martin Marietta Materials (MLM) 0.0 $230k 444.00 516.92
Gap (GAP) 0.0 $228k 9.6k 23.81
Veralto Corp Com Shs (VLTO) 0.0 $228k 2.2k 102.00
Astera Labs (ALAB) 0.0 $228k 1.7k 130.77
American Airls (AAL) 0.0 $228k 13k 17.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $227k 7.1k 31.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $227k 1.9k 117.43
Analog Devices (ADI) 0.0 $225k 1.0k 220.43
Manhattan Associates (MANH) 0.0 $225k 825.00 272.49
Taysha Gene Therapies Com Shs (TSHA) 0.0 $224k 116k 1.93
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $223k 7.0k 32.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 25k 9.03
Knife River Corp Common Stock (KNF) 0.0 $223k 2.3k 98.24
Monster Beverage Corp (MNST) 0.0 $223k 4.3k 51.60
Public Storage (PSA) 0.0 $221k 748.00 295.65
Byline Ban (BY) 0.0 $221k 7.9k 27.86
Old Dominion Freight Line (ODFL) 0.0 $220k 1.2k 179.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.6k 83.69
Stanley Black & Decker (SWK) 0.0 $220k 2.7k 81.56
Expeditors International of Washington (EXPD) 0.0 $219k 1.9k 112.91
MasTec (MTZ) 0.0 $218k 1.5k 146.57
Ingersoll Rand (IR) 0.0 $218k 2.4k 89.23
Clearway Energy CL C (CWEN) 0.0 $217k 8.4k 25.73
Lumen Technologies (LUMN) 0.0 $217k 39k 5.52
Barings Bdc (BBDC) 0.0 $217k 23k 9.37
Illumina (ILMN) 0.0 $216k 1.5k 139.68
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $215k 8.4k 25.62
Rhythm Pharmaceuticals (RYTM) 0.0 $214k 3.7k 57.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $214k 7.8k 27.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $213k 6.4k 33.47
Yum! Brands (YUM) 0.0 $213k 1.7k 127.76
Uipath Cl A (PATH) 0.0 $213k 16k 13.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $212k 12k 17.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $212k 3.3k 64.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $211k 6.4k 32.99
Owens Corning (OC) 0.0 $211k 1.2k 171.58
Molson Coors Beverage CL B (TAP) 0.0 $210k 3.8k 55.59
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $210k 5.7k 36.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $210k 3.2k 66.35
First Horizon National Corporation (FHN) 0.0 $208k 10k 20.65
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $208k 7.5k 27.81
Howard Hughes Holdings (HHH) 0.0 $207k 2.8k 73.63
Ishares Msci Singpor Etf (EWS) 0.0 $207k 9.3k 22.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $206k 2.6k 79.75
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $206k 2.0k 100.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.8k 74.51
Pentair SHS (PNR) 0.0 $205k 2.1k 99.47
Wingstop (WING) 0.0 $205k 735.00 278.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $205k 3.4k 60.09
Expedia Group Com New (EXPE) 0.0 $204k 1.1k 182.62
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $203k 18k 11.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $203k 14k 15.04
Lyft Cl A Com (LYFT) 0.0 $202k 15k 13.36
Beacon Roofing Supply (BECN) 0.0 $202k 1.9k 103.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $195k 19k 10.07
Duff & Phelps Global (DPG) 0.0 $183k 16k 11.49
Evolent Health Cl A (EVH) 0.0 $172k 14k 12.60
Prothena Corp SHS (PRTA) 0.0 $159k 11k 14.16
Iovance Biotherapeutics (IOVA) 0.0 $147k 21k 7.17
Treace Med Concepts (TMCI) 0.0 $147k 19k 7.57
Uranium Energy (UEC) 0.0 $140k 20k 7.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $128k 11k 11.90
Clough Global Allocation Fun (GLV) 0.0 $125k 23k 5.46
Hanesbrands (HBI) 0.0 $120k 14k 8.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $115k 21k 5.41
Hertz Global Hldgs Com New (HTZ) 0.0 $101k 25k 3.97
Terawulf (WULF) 0.0 $82k 15k 5.51
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $82k 16k 5.21
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 10k 7.26
Adt (ADT) 0.0 $74k 11k 7.03
Transocean Registered Shs (RIG) 0.0 $71k 18k 3.99
Butterfly Network Com Cl A (BFLY) 0.0 $61k 15k 4.00
Geron Corporation (GERN) 0.0 $58k 17k 3.42
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $45k 216k 0.21
Olaplex Hldgs (OLPX) 0.0 $42k 27k 1.57
Eliem Therapeutics (CLYM) 0.0 $41k 22k 1.87
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $33k 10k 3.28
Scynexis Com New (SCYX) 0.0 $22k 18k 1.23
Cytosorbents Corp Com New (CTSO) 0.0 $13k 14k 0.97