Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2025

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 933 positions in its portfolio as reported in the March 2025 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) 4.3 $128M 248k 515.90
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $93M 355k 260.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $83M 160k 518.22
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $64M 1.1M 60.78
Enterprise Products Partners (EPD) 2.0 $61M 2.0M 30.32
NVIDIA Corporation (NVDA) 2.0 $60M 511k 117.06
Vanguard Index Fds Growth Etf (VUG) 1.9 $57M 149k 384.67
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $55M 3.3M 16.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $53M 902k 58.24
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.7 $52M 1.6M 31.63
Apple (AAPL) 1.7 $51M 259k 196.25
Microsoft Corporation (MSFT) 1.6 $49M 112k 433.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $47M 83k 561.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $36M 606k 59.12
Ishares Tr Core S&p500 Etf (IVV) 1.1 $34M 61k 563.77
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $34M 269k 124.50
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $33M 1.0M 32.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $33M 148k 219.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $33M 1.5M 22.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $30M 924k 32.80
Blackstone Group Inc Com Cl A (BX) 1.0 $29M 214k 136.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $26M 499k 52.21
Amazon (AMZN) 0.8 $24M 127k 188.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $24M 44k 532.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $23M 85k 276.11
MPLX Com Unit Rep Ltd (MPLX) 0.8 $23M 472k 49.25
Oneok (OKE) 0.7 $22M 278k 80.25
JPMorgan Chase & Co. (JPM) 0.7 $21M 84k 249.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $21M 327k 63.20
Vanguard Index Fds Value Etf (VTV) 0.7 $20M 121k 167.61
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $20M 398k 50.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $20M 216k 91.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $19M 899k 21.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $19M 705k 27.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $19M 727k 26.09
Kinder Morgan (KMI) 0.6 $19M 680k 27.62
Williams Companies (WMB) 0.6 $18M 313k 58.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $18M 215k 84.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $18M 37k 483.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $17M 531k 31.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $17M 507k 32.75
Eli Lilly & Co. (LLY) 0.5 $17M 21k 776.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $16M 291k 55.89
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 153k 101.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $15M 359k 41.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $15M 262k 55.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $15M 499k 29.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $14M 140k 99.90
Ishares Msci Emrg Chn (EMXC) 0.5 $14M 238k 57.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 188k 72.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $14M 502k 27.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $14M 581k 23.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $13M 83k 157.67
Visa Com Cl A (V) 0.4 $13M 37k 349.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $13M 495k 25.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 82k 152.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 205k 58.62
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $12M 191k 62.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $12M 395k 29.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 116k 98.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $11M 459k 24.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M 92k 122.55
Ares Capital Corporation (ARCC) 0.4 $11M 538k 20.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 214k 52.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 73k 151.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $10M 155k 66.02
Blue Owl Capital Com Cl A (OWL) 0.3 $10M 557k 18.09
Ishares Tr Micro-cap Etf (IWC) 0.3 $9.9M 89k 111.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.9M 54k 183.89
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $9.8M 984k 9.92
Ea Series Trust Strive Emerging (STXE) 0.3 $9.7M 339k 28.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.7M 109k 79.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.7M 40k 215.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $8.5M 424k 20.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.3M 88k 95.02
Kkr & Co (KKR) 0.3 $8.3M 71k 116.21
American Tower Reit (AMT) 0.3 $8.0M 36k 219.49
Owl Rock Capital Corporation (OBDC) 0.3 $7.8M 571k 13.71
Advanced Micro Devices (AMD) 0.3 $7.8M 78k 100.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $7.7M 201k 38.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.7M 368k 20.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.6M 296k 25.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.6M 145k 52.15
Cme (CME) 0.2 $7.5M 26k 284.82
Entergy Corporation (ETR) 0.2 $7.4M 88k 84.24
Abbvie (ABBV) 0.2 $7.3M 39k 188.09
Targa Res Corp (TRGP) 0.2 $7.2M 45k 158.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $7.1M 411k 17.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.1M 83k 85.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $7.1M 156k 45.66
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $7.1M 149k 47.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.9M 77k 88.92
Nuveen Muni Value Fund (NUV) 0.2 $6.9M 789k 8.70
Exxon Mobil Corporation (XOM) 0.2 $6.8M 65k 104.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 36k 192.00
Meta Platforms Cl A (META) 0.2 $6.8M 11k 596.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.8M 126k 53.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $6.5M 60k 107.16
McDonald's Corporation (MCD) 0.2 $6.4M 20k 318.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.3M 32k 197.42
Intuit (INTU) 0.2 $6.3M 9.8k 641.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.3M 68k 92.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $6.2M 70k 88.45
Ishares Tr Expanded Tech (IGV) 0.2 $6.2M 63k 98.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $6.2M 223k 27.68
Union Pacific Corporation (UNP) 0.2 $6.1M 29k 213.85
Cheniere Energy Com New (LNG) 0.2 $6.0M 25k 238.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.0M 86k 69.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.9M 116k 50.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.8M 32k 182.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $5.7M 56k 101.45
Costco Wholesale Corporation (COST) 0.2 $5.7M 5.6k 1007.13
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 10k 566.32
American Centy Etf Tr International Lr (AVIV) 0.2 $5.6M 96k 59.04
Duke Energy Corp Com New (DUK) 0.2 $5.6M 46k 122.60
Ishares Tr Ultra Short-term (ICSH) 0.2 $5.5M 109k 50.53
International Business Machines (IBM) 0.2 $5.5M 22k 253.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.4M 107k 51.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.4M 17k 318.89
Apollo Global Mgmt (APO) 0.2 $5.4M 42k 129.34
Procter & Gamble Company (PG) 0.2 $5.4M 34k 159.29
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $5.3M 84k 63.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.3M 172k 30.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.2M 42k 123.99
Rbb Fund Trust Longview Advantg (EBI) 0.2 $5.2M 111k 46.69
Abbott Laboratories (ABT) 0.2 $5.1M 38k 133.95
Wal-Mart Stores (WMT) 0.2 $5.1M 51k 98.83
TransDigm Group Incorporated (TDG) 0.2 $5.0M 3.6k 1382.74
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $5.0M 49k 101.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 56k 85.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.7M 64k 73.34
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $4.7M 63k 75.02
Tesla Motors (TSLA) 0.2 $4.7M 17k 276.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $4.6M 164k 28.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.6M 15k 306.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.6M 195k 23.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.6M 56k 81.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.4M 72k 61.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 23k 184.41
Discover Financial Services 0.1 $4.3M 23k 189.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.3M 117k 36.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 17k 253.52
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 95k 43.90
Microstrategy Cl A New (MSTR) 0.1 $4.1M 11k 392.48
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $4.1M 94k 43.78
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 104.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 13k 308.28
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 7.0k 564.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $3.9M 28k 139.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 11k 372.48
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 18k 215.82
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 11k 339.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $3.8M 36k 103.31
Home Depot (HD) 0.1 $3.7M 10k 362.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.6M 47k 78.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 215k 16.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.5M 47k 74.86
Ge Aerospace Com New (GE) 0.1 $3.5M 17k 209.92
Broadcom (AVGO) 0.1 $3.5M 17k 204.81
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.5M 135k 25.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.4M 62k 55.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 28k 125.24
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $3.4M 258k 13.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.4M 21k 162.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.4M 68k 49.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.3M 69k 47.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.3M 19k 167.95
Johnson & Johnson (JNJ) 0.1 $3.2M 21k 157.30
Enbridge (ENB) 0.1 $3.2M 69k 46.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 53k 60.43
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $3.2M 52k 61.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 64k 49.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.1M 55k 57.17
Carlyle Group (CG) 0.1 $3.1M 79k 39.95
Netflix (NFLX) 0.1 $3.1M 2.7k 1155.51
Ge Vernova (GEV) 0.1 $3.1M 7.7k 406.81
Oracle Corporation (ORCL) 0.1 $3.1M 21k 149.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 23k 131.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.1M 170k 18.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.0M 40k 75.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.0M 76k 39.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.0M 40k 74.15
Portillos Com Cl A (PTLO) 0.1 $3.0M 263k 11.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 59k 50.05
Moody's Corporation (MCO) 0.1 $3.0M 6.3k 467.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 49k 60.55
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $2.9M 93k 31.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.9M 50k 57.51
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 39k 73.02
Crown Castle Intl (CCI) 0.1 $2.8M 27k 104.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 78.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 11k 253.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.7M 68k 40.49
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.7M 58k 47.06
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.7M 102k 26.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 61k 44.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.7M 52k 51.46
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.6M 73k 35.84
Coca-Cola Company (KO) 0.1 $2.6M 36k 72.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 31k 82.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.6M 77k 33.49
Chevron Corporation (CVX) 0.1 $2.6M 19k 135.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.6M 327k 7.82
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 23k 110.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 26k 95.84
Wells Fargo & Company (WFC) 0.1 $2.5M 34k 73.18
First Trust S&P REIT Index Fund (FRI) 0.1 $2.5M 91k 27.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.4M 23k 104.26
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 19k 129.12
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.4M 19k 123.19
O'reilly Automotive (ORLY) 0.1 $2.4M 1.7k 1378.09
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $2.4M 62k 38.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.3M 65k 36.18
salesforce (CRM) 0.1 $2.3M 8.4k 278.22
EQT Corporation (EQT) 0.1 $2.3M 42k 53.96
Quanta Services (PWR) 0.1 $2.2M 6.9k 323.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 20k 115.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 13k 170.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.2M 82k 27.38
Pepsi (PEP) 0.1 $2.2M 17k 131.91
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.2M 88k 25.32
Waste Management (WM) 0.1 $2.2M 9.4k 235.52
Philip Morris International (PM) 0.1 $2.2M 12k 175.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 12k 171.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 32k 65.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.1M 25k 83.58
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.1M 61k 34.09
Marathon Petroleum Corp (MPC) 0.1 $2.1M 14k 144.69
Danaher Corporation (DHR) 0.1 $2.1M 11k 193.09
Paychex (PAYX) 0.1 $2.0M 14k 150.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 51k 39.68
Charles Schwab Corporation (SCHW) 0.1 $2.0M 24k 84.01
Cisco Systems (CSCO) 0.1 $2.0M 34k 59.57
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.0M 70k 28.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 48k 41.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $2.0M 49k 40.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.0M 26k 77.40
Corning Incorporated (GLW) 0.1 $2.0M 44k 44.85
Vanguard Wellington Us Quality (VFQY) 0.1 $2.0M 15k 133.40
Qualcomm (QCOM) 0.1 $2.0M 14k 144.30
Boeing Company (BA) 0.1 $1.9M 11k 185.56
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.9M 98k 19.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 109.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 22k 86.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 40k 47.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 29k 64.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 18k 102.72
Archer Daniels Midland Company (ADM) 0.1 $1.8M 39k 47.88
Merck & Co (MRK) 0.1 $1.8M 23k 79.12
Bank of America Corporation (BAC) 0.1 $1.8M 45k 40.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 61k 30.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 37k 49.46
Linde SHS (LIN) 0.1 $1.8M 4.0k 449.71
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.8M 78k 23.11
Rocket Lab Usa 0.1 $1.8M 80k 22.29
At&t (T) 0.1 $1.8M 63k 28.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.8M 48k 36.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 23k 78.20
Constellation Energy (CEG) 0.1 $1.8M 6.5k 268.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.8M 106k 16.54
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 10k 167.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 37k 46.00
Roper Industries (ROP) 0.1 $1.7M 3.0k 574.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 15k 116.11
Verizon Communications (VZ) 0.1 $1.7M 39k 43.89
Pfizer (PFE) 0.1 $1.7M 73k 22.79
Shopify Cl A (SHOP) 0.1 $1.6M 17k 94.50
Nuveen Preferred And equity 0.1 $1.6M 81k 20.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.6M 39k 41.11
Amgen (AMGN) 0.1 $1.6M 5.8k 275.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 23k 68.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 778173.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 405k 3.82
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 82.71
Goldman Sachs (GS) 0.1 $1.5M 2.8k 551.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 12k 124.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 26k 58.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 118.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 16k 96.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 11k 132.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 18k 85.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.5M 25k 59.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 105.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 17k 86.42
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.5M 19k 75.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 26k 55.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.7k 310.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 12k 122.50
UnitedHealth (UNH) 0.0 $1.4M 3.6k 391.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 29k 49.05
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 26k 53.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 116.24
Nextera Energy (NEE) 0.0 $1.4M 21k 67.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.4k 258.49
Stryker Corporation (SYK) 0.0 $1.4M 3.6k 384.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 36k 38.18
American Express Company (AXP) 0.0 $1.4M 5.0k 276.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 3.3k 422.46
Raytheon Technologies Corp (RTX) 0.0 $1.4M 11k 127.50
Micron Technology (MU) 0.0 $1.4M 17k 82.62
Trinity Cap (TRIN) 0.0 $1.3M 97k 13.83
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 384.97
Citigroup Com New (C) 0.0 $1.3M 19k 70.25
Walgreen Boots Alliance 0.0 $1.3M 120k 11.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 36k 37.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 24k 54.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 81.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 80.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.16
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.1k 415.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.3M 33k 39.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 72.92
Nuveen Real (JRI) 0.0 $1.3M 99k 13.03
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $1.3M 26k 49.78
Automatic Data Processing (ADP) 0.0 $1.3M 4.2k 305.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.3M 12k 105.79
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.4k 536.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 47k 27.12
Cigna Corp (CI) 0.0 $1.3M 3.8k 334.46
Penske Automotive (PAG) 0.0 $1.3M 8.2k 155.04
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $1.3M 21k 60.65
Airbnb Com Cl A (ABNB) 0.0 $1.2M 10k 123.12
Trane Technologies SHS (TT) 0.0 $1.2M 3.0k 407.29
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.2M 160k 7.69
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 67.55
Bill Com Holdings Ord (BILL) 0.0 $1.2M 26k 46.43
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 12k 97.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 53k 22.97
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $1.2M 44k 27.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.0k 235.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.2M 20k 60.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 56k 21.15
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 15k 80.55
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 54k 21.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.1M 15k 73.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 63.20
Eaton Corp SHS (ETN) 0.0 $1.1M 3.7k 302.20
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.4k 133.59
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.1M 17k 64.45
Allstate Corporation (ALL) 0.0 $1.1M 5.4k 204.05
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.2k 119.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.1M 33k 33.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 18k 61.59
CoStar (CSGP) 0.0 $1.1M 15k 75.34
Lam Research Corp Com New (LRCX) 0.0 $1.1M 15k 75.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 92.82
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.1M 190k 5.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 27k 40.46
Applied Materials (AMAT) 0.0 $1.1M 6.9k 155.82
Arista Networks Com Shs (ANET) 0.0 $1.1M 12k 86.45
Core Natural Resources Com Shs (CNR) 0.0 $1.1M 14k 75.26
Darden Restaurants (DRI) 0.0 $1.1M 5.3k 198.01
Emerson Electric (EMR) 0.0 $1.1M 9.6k 109.86
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 20k 52.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.0M 14k 72.51
Exelon Corporation (EXC) 0.0 $1.0M 22k 46.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 700.29
Altria (MO) 0.0 $1.0M 17k 60.91
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.0M 20k 50.32
Equity Residential Sh Ben Int (EQR) 0.0 $993k 14k 70.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $983k 11k 89.24
Intel Corporation (INTC) 0.0 $974k 48k 20.31
Lockheed Martin Corporation (LMT) 0.0 $973k 2.1k 471.39
CVS Caremark Corporation (CVS) 0.0 $962k 14k 66.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $962k 36k 26.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $960k 15k 63.35
Appian Corp Cl A (APPN) 0.0 $958k 32k 30.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $957k 12k 78.52
Blackrock Muniyield Fund (MYD) 0.0 $956k 93k 10.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $954k 3.5k 271.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $954k 5.2k 181.72
Garmin SHS (GRMN) 0.0 $953k 5.1k 188.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $941k 802.00 1173.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $940k 4.9k 190.03
Procore Technologies (PCOR) 0.0 $936k 15k 64.47
Atmos Energy Corporation (ATO) 0.0 $932k 5.7k 162.67
Archrock (AROC) 0.0 $910k 38k 23.84
Morgan Stanley Com New (MS) 0.0 $908k 7.6k 119.09
Southern Company (SO) 0.0 $895k 9.7k 92.11
Akero Therapeutics (AKRO) 0.0 $885k 21k 42.79
Corteva (CTVA) 0.0 $882k 14k 62.48
First Merchants Corporation (FRME) 0.0 $879k 24k 37.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $878k 11k 80.75
White Mountains Insurance Gp (WTM) 0.0 $877k 491.00 1785.99
Ishares Tr International Sl (ISCF) 0.0 $874k 24k 35.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $871k 38k 22.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $852k 5.3k 160.30
Deere & Company (DE) 0.0 $852k 1.8k 472.31
CBOE Holdings (CBOE) 0.0 $847k 3.6k 234.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $846k 31k 27.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $845k 30k 28.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $843k 15k 58.20
Colgate-Palmolive Company (CL) 0.0 $839k 9.2k 90.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $830k 11k 75.90
3M Company (MMM) 0.0 $826k 6.0k 138.65
S&p Global (SPGI) 0.0 $825k 1.6k 505.73
Chipotle Mexican Grill (CMG) 0.0 $823k 16k 51.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $813k 4.0k 201.73
General Dynamics Corporation (GD) 0.0 $813k 3.0k 269.46
Servicenow (NOW) 0.0 $812k 826.00 983.33
Honeywell International (HON) 0.0 $811k 3.8k 214.61
Norfolk Southern (NSC) 0.0 $810k 3.7k 219.96
Golub Capital BDC (GBDC) 0.0 $809k 57k 14.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $805k 9.4k 85.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $805k 16k 51.54
Caterpillar (CAT) 0.0 $800k 2.5k 320.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $800k 9.8k 81.26
Hubspot (HUBS) 0.0 $798k 1.2k 643.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $796k 7.7k 103.92
Bristol Myers Squibb (BMY) 0.0 $793k 17k 47.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $792k 22k 35.95
Phillips 66 (PSX) 0.0 $787k 7.5k 105.54
Walt Disney Company (DIS) 0.0 $786k 7.7k 102.08
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $771k 10k 76.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $771k 6.9k 112.19
Proshares Tr Ultra Fncls New (UYG) 0.0 $767k 8.9k 85.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $766k 21k 36.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $761k 15k 49.96
Palo Alto Networks (PANW) 0.0 $755k 4.0k 188.14
Dimensional Etf Trust International (DFSI) 0.0 $744k 20k 37.12
BlackRock MuniVest Fund (MVF) 0.0 $742k 108k 6.90
Ishares Tr Cybersecurity (IHAK) 0.0 $738k 15k 50.28
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $736k 25k 29.64
Realty Income (O) 0.0 $730k 13k 56.74
Target Corporation (TGT) 0.0 $730k 7.6k 95.49
Ea Series Trust Strive 500 Etf (STRV) 0.0 $720k 20k 36.30
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $714k 14k 50.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $713k 44k 16.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $710k 14k 50.79
Evergy (EVRG) 0.0 $699k 10k 69.64
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $696k 27k 25.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $693k 5.1k 135.36
Tompkins Financial Corporation (TMP) 0.0 $686k 11k 61.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $685k 14k 50.13
Blackrock (BLK) 0.0 $685k 744.00 920.13
Chubb (CB) 0.0 $681k 2.3k 290.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $673k 6.8k 98.64
Fastenal Company (FAST) 0.0 $673k 8.6k 78.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $671k 29k 23.01
Gilead Sciences (GILD) 0.0 $670k 6.8k 98.91
Global E Online SHS (GLBE) 0.0 $666k 18k 37.31
McKesson Corporation (MCK) 0.0 $664k 919.00 722.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $661k 11k 61.71
Xcel Energy (XEL) 0.0 $660k 9.3k 71.36
Comcast Corp Cl A (CMCSA) 0.0 $660k 19k 34.39
Ea Series Trust Strive Sml Cap (STXK) 0.0 $657k 23k 28.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $650k 17k 38.45
Lowe's Companies (LOW) 0.0 $648k 2.9k 223.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $648k 16k 41.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $645k 17k 39.21
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $645k 13k 49.63
Us Bancorp Del Com New (USB) 0.0 $643k 16k 41.30
Sherwin-Williams Company (SHW) 0.0 $637k 1.8k 351.60
Snowflake Cl A (SNOW) 0.0 $632k 3.7k 170.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $632k 16k 39.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $631k 63k 10.03
Global X Fds Russell 2000 (RYLD) 0.0 $630k 43k 14.57
SYSCO Corporation (SYY) 0.0 $627k 8.9k 70.51
Metropcs Communications (TMUS) 0.0 $620k 2.5k 251.27
Texas Pacific Land Corp (TPL) 0.0 $619k 461.00 1343.40
Howmet Aerospace (HWM) 0.0 $614k 3.9k 157.11
General Motors Company (GM) 0.0 $612k 14k 45.47
Diamondback Energy (FANG) 0.0 $610k 4.7k 129.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $606k 9.0k 67.25
Dupont De Nemours (DD) 0.0 $606k 9.4k 64.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $604k 3.5k 174.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $604k 57k 10.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $600k 5.0k 119.44
Booking Holdings (BKNG) 0.0 $598k 115.00 5197.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $596k 15k 38.63
Capital One Financial (COF) 0.0 $593k 3.2k 186.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $592k 1.4k 411.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $592k 15k 39.88
RPM International (RPM) 0.0 $591k 5.4k 109.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $584k 14k 41.90
ConocoPhillips (COP) 0.0 $582k 6.6k 87.71
Medtronic SHS (MDT) 0.0 $580k 7.0k 83.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $577k 2.3k 255.04
Mondelez Intl Cl A (MDLZ) 0.0 $576k 8.6k 67.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $575k 3.6k 160.99
Paylocity Holding Corporation (PCTY) 0.0 $571k 3.1k 183.60
Ishares Tr Global Reit Etf (REET) 0.0 $570k 23k 24.44
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $569k 12k 46.70
Canadian Pacific Kansas City (CP) 0.0 $568k 7.7k 73.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $566k 6.7k 83.96
Uber Technologies (UBER) 0.0 $565k 6.8k 83.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $565k 4.8k 118.58
Dell Technologies CL C (DELL) 0.0 $565k 5.9k 95.79
TJX Companies (TJX) 0.0 $562k 4.4k 128.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $561k 3.0k 188.05
Genuine Parts Company (GPC) 0.0 $560k 4.8k 115.97
Fidelity National Information Services (FIS) 0.0 $557k 7.4k 75.51
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $553k 30k 18.63
Blackrock Income Tr Com New (BKT) 0.0 $552k 47k 11.68
Travelers Companies (TRV) 0.0 $541k 2.0k 268.80
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $538k 14k 39.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $537k 6.9k 77.93
Verisign (VRSN) 0.0 $536k 1.9k 287.38
Verisk Analytics (VRSK) 0.0 $536k 1.7k 309.98
DTE Energy Company (DTE) 0.0 $534k 3.9k 138.62
Copart (CPRT) 0.0 $534k 8.7k 61.24
Cornerstone Total Rtrn Fd In (CRF) 0.0 $527k 79k 6.71
Rithm Capital Corp Com New (RITM) 0.0 $525k 47k 11.27
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $524k 14k 37.28
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $522k 30k 17.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $518k 3.8k 136.29
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $518k 18k 28.54
PNC Financial Services (PNC) 0.0 $515k 3.1k 164.00
Cnx Resources Corporation (CNX) 0.0 $515k 16k 31.53
EXACT Sciences Corporation (EXAS) 0.0 $514k 9.6k 53.28
Bank America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $512k 436.00 1173.39
Sba Communications Corp Cl A (SBAC) 0.0 $501k 2.1k 240.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $501k 7.9k 63.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $498k 5.0k 98.79
Edwards Lifesciences (EW) 0.0 $497k 6.6k 75.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $497k 3.4k 146.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $496k 4.9k 100.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $494k 22k 22.43
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $489k 24k 20.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $485k 12k 39.98
Monster Beverage Corp (MNST) 0.0 $485k 8.0k 60.56
Doordash Cl A (DASH) 0.0 $485k 2.7k 176.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $484k 4.6k 105.84
Public Service Enterprise (PEG) 0.0 $483k 6.1k 79.80
Ishares Tr Broad Usd High (USHY) 0.0 $481k 13k 36.53
Ecolab (ECL) 0.0 $481k 1.9k 254.33
Johnson Ctls Intl SHS (JCI) 0.0 $478k 5.3k 89.75
Avery Dennison Corporation (AVY) 0.0 $478k 2.8k 171.67
Molina Healthcare (MOH) 0.0 $478k 1.5k 327.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $477k 12k 39.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $474k 9.5k 49.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $474k 18k 26.07
Eagle Pt Cr (ECC) 0.0 $474k 58k 8.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $473k 18k 26.72
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $473k 23k 21.02
Cummins (CMI) 0.0 $472k 1.6k 298.02
Sixth Street Specialty Lending (TSLX) 0.0 $471k 23k 20.86
Ishares Msci World Etf (URTH) 0.0 $469k 3.0k 156.04
Toast Cl A (TOST) 0.0 $469k 13k 35.56
Intercontinental Exchange (ICE) 0.0 $468k 2.7k 176.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $468k 7.9k 59.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $467k 11k 42.02
Valero Energy Corporation (VLO) 0.0 $466k 4.0k 116.95
Unum (UNM) 0.0 $465k 5.8k 80.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $465k 17k 27.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $465k 15k 30.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $463k 13k 34.75
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $461k 14k 34.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $461k 5.7k 81.48
Sempra Energy (SRE) 0.0 $460k 6.1k 75.86
Synchrony Financial (SYF) 0.0 $460k 8.6k 53.77
Floor & Decor Hldgs Cl A (FND) 0.0 $457k 6.2k 73.40
Zoetis Cl A (ZTS) 0.0 $456k 2.9k 155.99
Dutch Bros Cl A (BROS) 0.0 $454k 7.7k 59.22
Progressive Corporation (PGR) 0.0 $454k 1.6k 286.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $453k 13k 35.90
Solar Cap (SLRC) 0.0 $453k 29k 15.45
Paypal Holdings (PYPL) 0.0 $442k 6.4k 68.69
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $441k 9.4k 46.96
Texas Instruments Incorporated (TXN) 0.0 $438k 2.7k 164.76
Constellation Brands Cl A (STZ) 0.0 $435k 2.3k 189.76
Iren Ordinary Shares (IREN) 0.0 $434k 66k 6.57
United Parcel Service CL B (UPS) 0.0 $434k 4.6k 93.96
Consolidated Edison (ED) 0.0 $431k 3.9k 111.05
Wabtec Corporation (WAB) 0.0 $430k 2.3k 189.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $430k 8.9k 48.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $430k 11k 38.35
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $427k 10k 41.05
PPL Corporation (PPL) 0.0 $425k 12k 36.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $425k 6.2k 68.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $424k 11k 38.32
Carrier Global Corporation (CARR) 0.0 $424k 6.1k 69.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $422k 3.4k 122.23
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $421k 16k 26.83
Principal Financial (PFG) 0.0 $420k 5.4k 77.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $418k 3.7k 112.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $417k 12k 35.80
Itt (ITT) 0.0 $414k 2.9k 141.41
Destra Multi-alternative Common Shares (DMA) 0.0 $412k 49k 8.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 948.00 434.82
Vulcan Materials Company (VMC) 0.0 $409k 1.5k 265.84
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $409k 13k 32.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $408k 15k 27.06
AutoZone (AZO) 0.0 $405k 108.00 3745.54
Select Sector Spdr Tr Financial (XLF) 0.0 $404k 8.2k 49.45
Northrop Grumman Corporation (NOC) 0.0 $403k 830.00 486.06
Cintas Corporation (CTAS) 0.0 $403k 1.9k 215.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $403k 3.8k 107.06
Super Micro Computer Com New (SMCI) 0.0 $402k 12k 32.48
Vertiv Holdings Com Cl A (VRT) 0.0 $400k 4.2k 95.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $399k 8.7k 46.15
Global X Fds S&p 500 Covered (XYLD) 0.0 $399k 10k 38.54
Thermo Fisher Scientific (TMO) 0.0 $399k 979.00 407.88
Illinois Tool Works (ITW) 0.0 $399k 1.7k 240.35
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $396k 6.5k 61.47
Nutanix Cl A (NTNX) 0.0 $395k 5.4k 73.70
The Trade Desk Com Cl A (TTD) 0.0 $394k 7.0k 56.46
FirstEnergy (FE) 0.0 $394k 9.2k 42.95
Marsh & McLennan Companies (MMC) 0.0 $388k 1.7k 227.93
Workday Cl A (WDAY) 0.0 $388k 1.5k 250.58
Willis Towers Watson SHS (WTW) 0.0 $386k 1.3k 306.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $386k 9.8k 39.49
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $383k 25k 15.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $382k 58k 6.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $381k 2.6k 146.79
American Intl Group Com New (AIG) 0.0 $377k 4.6k 81.70
Vistra Energy (VST) 0.0 $376k 2.7k 139.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $375k 4.8k 77.75
Ellington Financial Inc ellington financ (EFC) 0.0 $375k 29k 12.78
Ametek (AME) 0.0 $372k 2.2k 169.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $372k 9.1k 40.76
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $372k 16k 23.78
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $371k 15k 25.65
Fortinet (FTNT) 0.0 $370k 3.5k 106.72
Aon Shs Cl A (AON) 0.0 $369k 1.0k 359.72
Hldgs (UAL) 0.0 $369k 4.9k 75.35
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $368k 15k 23.84
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $367k 31k 11.78
FedEx Corporation (FDX) 0.0 $365k 1.7k 215.51
St. Joe Company (JOE) 0.0 $364k 8.3k 43.80
CSX Corporation (CSX) 0.0 $362k 13k 28.37
Ralph Lauren Corp Cl A (RL) 0.0 $362k 1.5k 240.37
Iron Mountain (IRM) 0.0 $362k 3.7k 97.30
Applovin Corp Com Cl A (APP) 0.0 $361k 1.2k 303.46
NiSource (NI) 0.0 $360k 8.9k 40.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $360k 9.4k 38.25
P10 Com Cl A (PX) 0.0 $359k 32k 11.41
Vanguard World Financials Etf (VFH) 0.0 $357k 3.0k 118.68
Western Asset High Incm Fd I (HIX) 0.0 $357k 87k 4.08
Parker-Hannifin Corporation (PH) 0.0 $355k 569.00 623.56
Yum! Brands (YUM) 0.0 $353k 2.4k 149.45
Zimmer Holdings (ZBH) 0.0 $352k 3.7k 94.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $351k 5.6k 63.13
Mid-America Apartment (MAA) 0.0 $350k 2.1k 164.81
Bhp Group Sponsored Ads (BHP) 0.0 $349k 7.2k 48.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $348k 7.3k 47.59
Tc Energy Corp (TRP) 0.0 $347k 6.8k 51.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $346k 9.1k 37.96
Select Sector Spdr Tr Indl (XLI) 0.0 $345k 2.6k 134.17
American Electric Power Company (AEP) 0.0 $340k 3.2k 107.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $340k 8.6k 39.40
Hca Holdings (HCA) 0.0 $340k 942.00 360.99
Centene Corporation (CNC) 0.0 $338k 5.4k 62.92
Ishares Tr Esg Select Scre (XJH) 0.0 $336k 8.6k 39.05
Tapestry (TPR) 0.0 $336k 4.5k 74.76
Zions Bancorporation (ZION) 0.0 $335k 7.4k 45.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $335k 3.5k 96.66
Vanguard World Health Car Etf (VHT) 0.0 $333k 1.3k 247.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $332k 6.9k 48.22
Bank of New York Mellon Corporation (BK) 0.0 $331k 3.9k 83.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $330k 7.0k 46.90
Donaldson Company (DCI) 0.0 $329k 5.0k 66.15
Humana (HUM) 0.0 $329k 1.3k 253.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $328k 7.7k 42.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $327k 40k 8.21
Kla Corp Com New (KLAC) 0.0 $326k 470.00 694.57
Air Products & Chemicals (APD) 0.0 $324k 1.2k 264.56
High Tide Com New (HITI) 0.0 $323k 136k 2.37
Vanguard Wellington Us Momentum (VFMO) 0.0 $322k 2.1k 155.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $321k 1.6k 199.04
Nike CL B (NKE) 0.0 $320k 5.5k 58.62
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $320k 9.1k 35.00
Qorvo (QRVO) 0.0 $318k 4.5k 71.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $318k 9.0k 35.50
Pimco Dynamic Income SHS (PDI) 0.0 $317k 17k 18.85
Boston Scientific Corporation (BSX) 0.0 $317k 3.0k 104.80
Truist Financial Corp equities (TFC) 0.0 $316k 8.2k 38.71
Kayne Anderson MLP Investment (KYN) 0.0 $316k 27k 11.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $316k 26k 11.99
Kraft Heinz (KHC) 0.0 $314k 11k 28.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $313k 2.5k 123.23
Commerce Bancshares (CBSH) 0.0 $312k 5.0k 62.18
BP Sponsored Adr (BP) 0.0 $311k 11k 28.13
Broadridge Financial Solutions (BR) 0.0 $308k 1.3k 236.20
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $308k 17k 18.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 781.00 392.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $307k 11k 26.96
Zoom Communications Cl A (ZM) 0.0 $306k 3.9k 78.64
Lululemon Athletica (LULU) 0.0 $305k 1.1k 275.69
Jabil Circuit (JBL) 0.0 $304k 2.0k 152.72
Hartford Financial Services (HIG) 0.0 $303k 2.4k 127.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $303k 27k 11.38
Grand Canyon Education (LOPE) 0.0 $302k 1.6k 194.01
IDEXX Laboratories (IDXX) 0.0 $301k 619.00 486.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $301k 6.0k 50.50
PNM Resources (TXNM) 0.0 $301k 5.7k 52.93
United Rentals (URI) 0.0 $299k 459.00 652.14
ClearBridge Energy MLP Fund (EMO) 0.0 $298k 6.6k 44.93
Occidental Petroleum Corporation (OXY) 0.0 $297k 7.6k 39.01
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $295k 5.5k 53.55
Spire (SR) 0.0 $295k 3.9k 76.12
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $293k 12k 25.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $293k 12k 25.21
Axis Cap Hldgs SHS (AXS) 0.0 $292k 2.9k 100.04
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 722.00 404.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $291k 3.9k 74.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 1.3k 228.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $291k 6.8k 42.76
Tyson Foods Cl A (TSN) 0.0 $290k 5.2k 55.18
Crown Holdings (CCK) 0.0 $290k 3.0k 97.11
Dow (DOW) 0.0 $289k 10k 28.45
Ishares Tr Morningstar Valu (ILCV) 0.0 $289k 3.7k 78.76
Allegion Ord Shs (ALLE) 0.0 $288k 2.1k 140.21
MetLife (MET) 0.0 $287k 3.7k 76.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $287k 5.8k 49.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $286k 1.3k 220.08
DNP Select Income Fund (DNP) 0.0 $283k 30k 9.62
Rb Global (RBA) 0.0 $283k 2.8k 102.28
Corpay Com Shs (CPAY) 0.0 $282k 866.00 325.85
Synopsys (SNPS) 0.0 $282k 587.00 480.54
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $281k 3.4k 83.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $281k 6.8k 41.07
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $280k 6.7k 41.58
Siriusxm Holdings Common Stock (SIRI) 0.0 $279k 13k 21.15
Fiserv (FI) 0.0 $279k 1.5k 182.19
Novartis Sponsored Adr (NVS) 0.0 $279k 2.5k 111.70
J.B. Hunt Transport Services (JBHT) 0.0 $278k 2.1k 132.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $277k 3.5k 78.91
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $277k 6.3k 44.18
Autodesk (ADSK) 0.0 $275k 971.00 283.36
Teradyne (TER) 0.0 $275k 3.7k 75.10
Ishares Tr Us Consum Discre (IYC) 0.0 $275k 3.0k 91.60
Ishares Tr Core 30/70 Conse (AOK) 0.0 $274k 7.3k 37.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $273k 5.0k 55.12
Trimble Navigation (TRMB) 0.0 $273k 4.1k 66.30
Eastman Chemical Company (EMN) 0.0 $272k 3.6k 75.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $271k 4.8k 56.42
Owens Corning (OC) 0.0 $271k 2.1k 130.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $271k 7.6k 35.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $271k 19k 14.11
Msci (MSCI) 0.0 $270k 489.00 552.75
Okta Cl A (OKTA) 0.0 $270k 2.3k 118.03
Roblox Corp Cl A (RBLX) 0.0 $269k 3.8k 70.44
Hercules Technology Growth Capital (HTGC) 0.0 $268k 16k 17.28
ResMed (RMD) 0.0 $268k 1.1k 244.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $267k 7.4k 36.03
Dropbox Cl A (DBX) 0.0 $267k 9.1k 29.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $267k 7.3k 36.65
Ansys (ANSS) 0.0 $267k 818.00 326.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $266k 20k 13.34
Digital Realty Trust (DLR) 0.0 $265k 1.6k 167.23
Clorox Company (CLX) 0.0 $265k 1.9k 136.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $264k 27k 9.72
Devon Energy Corporation (DVN) 0.0 $264k 8.7k 30.29
Otis Worldwide Corp (OTIS) 0.0 $264k 2.7k 97.33
Anthem (ELV) 0.0 $263k 629.00 417.49
Royal Caribbean Cruises (RCL) 0.0 $263k 1.2k 228.02
Becton, Dickinson and (BDX) 0.0 $262k 1.6k 167.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $261k 4.5k 57.81
Twilio Cl A (TWLO) 0.0 $257k 2.5k 103.56
Manhattan Bridge Capital (LOAN) 0.0 $256k 50k 5.12
Pulte (PHM) 0.0 $256k 2.5k 101.32
CarMax (KMX) 0.0 $255k 3.9k 65.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 5.0k 50.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $254k 3.2k 79.34
Monolithic Power Systems (MPWR) 0.0 $253k 397.00 636.74
Us Foods Hldg Corp call (USFD) 0.0 $252k 3.6k 69.12
South State Corporation 0.0 $252k 2.9k 87.27
Cloudflare Cl A Com (NET) 0.0 $252k 2.1k 121.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $250k 6.7k 37.59
Globe Life (GL) 0.0 $250k 2.1k 120.97
Ftai Aviation SHS (FTAI) 0.0 $250k 2.3k 110.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 5.5k 45.30
Madrigal Pharmaceuticals (MDGL) 0.0 $250k 835.00 298.83
Manhattan Associates (MANH) 0.0 $249k 1.4k 183.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $249k 8.4k 29.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $249k 13k 19.96
News Corp Cl A (NWSA) 0.0 $249k 8.8k 28.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $247k 6.1k 40.38
Bath &#38 Body Works In (BBWI) 0.0 $247k 8.1k 30.49
Veralto Corp Com Shs (VLTO) 0.0 $246k 2.6k 96.10
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $246k 8.6k 28.60
Docusign (DOCU) 0.0 $245k 3.0k 82.24
Ameriprise Financial (AMP) 0.0 $245k 510.00 480.42
Northern Trust Corporation (NTRS) 0.0 $245k 2.5k 97.96
Essex Property Trust (ESS) 0.0 $244k 856.00 284.95
Genpact SHS (G) 0.0 $243k 4.9k 49.55
Clearway Energy CL C (CWEN) 0.0 $243k 8.5k 28.61
Woodward Governor Company (WWD) 0.0 $243k 1.3k 194.20
Zscaler Incorporated (ZS) 0.0 $242k 1.0k 233.54
A. O. Smith Corporation (AOS) 0.0 $241k 3.6k 66.93
General Mills (GIS) 0.0 $241k 4.4k 54.44
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 16k 14.96
Snap-on Incorporated (SNA) 0.0 $239k 760.00 314.70
Guidewire Software (GWRE) 0.0 $239k 1.1k 213.15
Ross Stores (ROST) 0.0 $238k 1.7k 143.00
Bruker Corporation (BRKR) 0.0 $238k 5.8k 40.76
Public Storage (PSA) 0.0 $237k 789.00 299.98
AFLAC Incorporated (AFL) 0.0 $237k 2.2k 106.98
Williams-Sonoma (WSM) 0.0 $234k 1.5k 157.66
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $234k 6.8k 34.52
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $234k 6.0k 39.23
First Tr Exchange Traded Dorsey Wright (FVC) 0.0 $233k 6.7k 34.72
Nortonlifelock (GEN) 0.0 $233k 8.4k 27.84
F5 Networks (FFIV) 0.0 $232k 869.00 267.48
Fifth Third Ban (FITB) 0.0 $232k 6.3k 36.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $232k 5.2k 44.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $232k 4.7k 49.53
Equinix (EQIX) 0.0 $231k 265.00 872.84
Enterprise Financial Services (EFSC) 0.0 $230k 4.4k 52.74
Essential Utils (WTRG) 0.0 $230k 5.6k 41.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $229k 22k 10.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $229k 4.5k 50.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $228k 3.7k 62.06
Rhythm Pharmaceuticals (RYTM) 0.0 $227k 3.5k 64.63
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $227k 7.5k 30.29
Martin Marietta Materials (MLM) 0.0 $227k 424.00 534.64
Etsy (ETSY) 0.0 $226k 4.9k 45.92
Lincoln Electric Holdings (LECO) 0.0 $225k 1.2k 181.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $225k 647.00 348.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 3.3k 68.15
Cirrus Logic (CRUS) 0.0 $225k 2.3k 96.66
Amphenol Corp Cl A (APH) 0.0 $224k 2.8k 80.84
National Retail Properties (NNN) 0.0 $224k 5.4k 41.73
Tidewater (TDW) 0.0 $224k 5.7k 39.43
Fmc Corp Com New (FMC) 0.0 $224k 6.4k 34.98
Dominion Resources (D) 0.0 $223k 4.0k 55.14
Valmont Industries (VMI) 0.0 $223k 741.00 300.94
Ishares Msci Singpor Etf (EWS) 0.0 $223k 8.9k 24.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $222k 7.5k 29.71
Iqvia Holdings (IQV) 0.0 $222k 1.5k 153.30
Atlassian Corporation Cl A (TEAM) 0.0 $222k 1.1k 205.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $222k 117k 1.90
Equifax (EFX) 0.0 $221k 832.00 266.08
Nrg Energy Com New (NRG) 0.0 $220k 1.9k 118.67
Diageo Spon Adr New (DEO) 0.0 $220k 1.9k 115.75
Five Below (FIVE) 0.0 $218k 2.7k 82.20
Canadian Natl Ry (CNI) 0.0 $218k 2.2k 99.77
Cornerstone Strategic Value (CLM) 0.0 $218k 31k 7.00
Wec Energy Group (WEC) 0.0 $218k 2.0k 109.60
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.2k 186.59
Bank Ozk (OZK) 0.0 $217k 5.0k 43.77
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $217k 3.9k 56.03
Alaska Air (ALK) 0.0 $216k 4.3k 50.16
Fair Isaac Corporation (FICO) 0.0 $216k 103.00 2095.03
PPG Industries (PPG) 0.0 $215k 2.0k 106.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $215k 4.9k 43.99
Illumina (ILMN) 0.0 $214k 2.8k 76.35
Wp Carey (WPC) 0.0 $214k 3.5k 61.59
Comfort Systems USA (FIX) 0.0 $212k 491.00 432.18
Algonquin Power & Utilities equs (AQN) 0.0 $212k 39k 5.46
Welltower Inc Com reit (WELL) 0.0 $212k 1.4k 151.32
T. Rowe Price (TROW) 0.0 $211k 2.3k 91.42
Emcor (EME) 0.0 $211k 485.00 434.16
Agilent Technologies Inc C ommon (A) 0.0 $210k 2.0k 107.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $210k 4.2k 49.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $209k 814.00 257.28
Expeditors International of Washington (EXPD) 0.0 $209k 1.9k 108.00
Masco Corporation (MAS) 0.0 $209k 3.5k 60.42
Vanguard World Energy Etf (VDE) 0.0 $209k 1.9k 112.55
State Street Corporation (STT) 0.0 $208k 2.3k 91.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $208k 3.0k 68.94
Datadog Cl A Com (DDOG) 0.0 $208k 2.0k 106.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $206k 1.7k 123.19
Lauder Estee Cos Cl A (EL) 0.0 $206k 3.5k 59.27
Barings Bdc (BBDC) 0.0 $206k 24k 8.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $206k 5.4k 37.93
Ameren Corporation (AEE) 0.0 $205k 2.1k 99.54
Spotify Technology S A SHS (SPOT) 0.0 $204k 311.00 657.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $204k 20k 10.36
Byline Ban (BY) 0.0 $203k 7.8k 25.95
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $203k 7.0k 29.10
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $203k 5.8k 34.93
Coinbase Global Com Cl A (COIN) 0.0 $203k 1.0k 196.56
Gap (GAP) 0.0 $203k 8.7k 23.27
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.1k 176.64
Eversource Energy (ES) 0.0 $202k 3.2k 62.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.1k 94.14
Duff & Phelps Global (DPG) 0.0 $201k 16k 12.37
Republic Services (RSG) 0.0 $200k 796.00 251.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $198k 12k 16.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $190k 14k 14.12
Ford Motor Company (F) 0.0 $180k 18k 10.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $177k 20k 8.96
Credit Suisse AM Inc Fund (CIK) 0.0 $177k 62k 2.83
Amcor Ord (AMCR) 0.0 $173k 19k 9.11
Hertz Global Hldgs Com New (HTZ) 0.0 $163k 26k 6.21
Lyft Cl A Com (LYFT) 0.0 $161k 13k 12.59
Wendy's/arby's Group (WEN) 0.0 $151k 13k 11.76
Hawaiian Electric Industries (HE) 0.0 $150k 14k 10.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 18k 8.23
Treace Med Concepts (TMCI) 0.0 $150k 21k 7.20
Lumen Technologies (LUMN) 0.0 $147k 35k 4.23
American Airls (AAL) 0.0 $144k 14k 10.56
V.F. Corporation (VFC) 0.0 $139k 11k 12.72
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $137k 26k 5.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $134k 10k 13.17
Open Lending Corp (LPRO) 0.0 $130k 84k 1.55
Venture Global Com Cl A (VG) 0.0 $129k 14k 9.00
Iovance Biotherapeutics (IOVA) 0.0 $127k 41k 3.13
Clough Global Allocation Fun (GLV) 0.0 $125k 23k 5.43
10x Genomics Cl A Com (TXG) 0.0 $119k 14k 8.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $118k 11k 10.45
Cleanspark Com New (CLSK) 0.0 $113k 14k 8.03
Prothena Corp SHS (PRTA) 0.0 $106k 15k 7.29
Uranium Energy (UEC) 0.0 $100k 17k 5.77
Renovorx Com New (RNXT) 0.0 $97k 92k 1.05
Actuate Therapeutics (ACTU) 0.0 $96k 10k 9.30
Saba Capital Income & Opport Com New (SABA) 0.0 $96k 11k 8.83
Rigetti Computing Common Stock (RGTI) 0.0 $96k 10k 9.25
Viatris (VTRS) 0.0 $93k 11k 8.60
D-wave Quantum (QBTS) 0.0 $83k 12k 6.89
Wave Life Sciences SHS (WVE) 0.0 $83k 13k 6.49
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $79k 16k 5.00
Septerna (SEPN) 0.0 $77k 11k 7.05
Hanesbrands (HBI) 0.0 $76k 16k 4.89
Cue Biopharma (CUE) 0.0 $69k 90k 0.77
Kohl's Corporation (KSS) 0.0 $68k 10k 6.52
Atomera (ATOM) 0.0 $63k 11k 6.01
New Fortress Energy Com Cl A (NFE) 0.0 $60k 10k 5.95
Rein Therapeutics Com New (RNTX) 0.0 $59k 36k 1.63
Geron Corporation (GERN) 0.0 $54k 41k 1.31
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 10k 5.06
Fractyl Health (GUTS) 0.0 $47k 31k 1.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $41k 14k 2.92
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $40k 216k 0.18
Scripps E W Co Ohio Cl A New (SSP) 0.0 $39k 16k 2.39
Modular Med Com New (MODD) 0.0 $38k 37k 1.03
Blackberry (BB) 0.0 $37k 10k 3.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 10k 3.34
Scpharmaceuticals (SCPH) 0.0 $31k 13k 2.41
Butterfly Network Com Cl A (BFLY) 0.0 $25k 12k 2.18
Eliem Therapeutics (CLYM) 0.0 $18k 15k 1.21
Clearsign Combustion (CLIR) 0.0 $15k 28k 0.54
Scynexis Com New (SCYX) 0.0 $15k 15k 0.96
Cytosorbents Corp Com New (CTSO) 0.0 $12k 13k 0.88
In8bio 0.0 $11k 69k 0.16
Volitionrx (VNRX) 0.0 $9.2k 18k 0.52
Chargepoint Holdings Com Cl A 0.0 $9.0k 15k 0.60
Vor Biopharma (VOR) 0.0 $6.8k 13k 0.54
Cognition Therapeutics (CGTX) 0.0 $3.8k 11k 0.35