Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2025

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 1095 positions in its portfolio as reported in the June 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) 4.2 $147M 252k 582.86
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $104M 361k 287.85
NVIDIA Corporation (NVDA) 2.7 $93M 543k 170.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $77M 160k 482.63
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $74M 1.1M 68.83
Vanguard Index Fds Growth Etf (VUG) 1.9 $67M 148k 450.40
Enterprise Products Partners (EPD) 1.8 $63M 2.0M 31.50
Microsoft Corporation (MSFT) 1.7 $59M 117k 505.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $58M 899k 64.40
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $57M 3.3M 17.44
Apple (AAPL) 1.6 $57M 266k 214.15
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.5 $53M 1.6M 34.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $52M 83k 634.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $41M 622k 66.55
Ishares Tr Core S&p500 Etf (IVV) 1.1 $38M 60k 637.33
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $38M 1.0M 36.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $38M 1.5M 25.12
Vanguard Index Fds Small Cp Etf (VB) 1.1 $37M 151k 247.42
Blackstone Group Inc Com Cl A (BX) 1.1 $37M 217k 171.96
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $37M 267k 137.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $34M 923k 36.98
Amazon (AMZN) 0.9 $30M 131k 228.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $28M 91k 312.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $26M 45k 588.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $26M 485k 52.61
JPMorgan Chase & Co. (JPM) 0.7 $25M 85k 296.76
MPLX Com Unit Rep Ltd (MPLX) 0.7 $24M 480k 50.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $23M 220k 103.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $23M 324k 70.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $23M 929k 24.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $23M 781k 29.12
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $23M 448k 50.71
Oneok (OKE) 0.6 $22M 273k 81.67
Vanguard Index Fds Value Etf (VTV) 0.6 $22M 121k 180.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $21M 38k 563.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $21M 215k 96.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $20M 670k 30.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $20M 289k 67.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $19M 189k 100.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $19M 530k 35.46
Williams Companies (WMB) 0.5 $18M 309k 57.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 152k 114.15
Kinder Morgan (KMI) 0.5 $17M 643k 26.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $17M 527k 32.47
Eli Lilly & Co. (LLY) 0.5 $17M 21k 798.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $17M 529k 31.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $17M 295k 57.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $17M 624k 26.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $16M 513k 31.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $16M 378k 41.94
Ishares Msci Emrg Chn (EMXC) 0.4 $15M 237k 64.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 77k 190.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 76k 191.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $14M 83k 170.22
First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $14M 191k 73.32
Visa Com Cl A (V) 0.4 $14M 38k 355.29
Ares Capital Corporation (ARCC) 0.4 $13M 564k 23.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $13M 172k 74.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $13M 92k 138.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $13M 396k 31.96
Ishares Tr Micro-cap Etf (IWC) 0.4 $12M 90k 137.46
Blue Owl Capital Com Cl A (OWL) 0.4 $12M 602k 20.42
Advanced Micro Devices (AMD) 0.3 $12M 76k 158.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 205k 58.57
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $12M 471k 24.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $11M 407k 27.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 54k 199.03
Ea Series Trust Strive Emerging (STXE) 0.3 $11M 334k 31.55
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $10M 1.0M 10.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $10M 140k 73.03
Kkr & Co (KKR) 0.3 $10M 68k 148.26
Abbvie (ABBV) 0.3 $10M 53k 190.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $9.9M 187k 53.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $9.7M 40k 240.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.5M 318k 29.94
Meta Platforms Cl A (META) 0.3 $9.2M 13k 713.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.1M 400k 22.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $9.0M 432k 20.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.0M 105k 85.51
Owl Rock Capital Corporation (OBDC) 0.3 $8.8M 589k 14.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.7M 201k 43.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $8.4M 89k 94.66
Abbott Laboratories (ABT) 0.2 $8.4M 67k 125.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $8.3M 108k 76.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.2M 83k 98.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $8.2M 142k 57.41
Intuit (INTU) 0.2 $8.0M 10k 775.98
Entergy Corporation (ETR) 0.2 $7.8M 89k 88.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.8M 85k 91.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $7.5M 422k 17.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.5M 36k 208.32
Targa Res Corp (TRGP) 0.2 $7.5M 46k 164.92
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $7.5M 156k 47.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.5M 33k 226.68
Cme (CME) 0.2 $7.3M 26k 276.48
Exxon Mobil Corporation (XOM) 0.2 $7.2M 65k 109.93
First Tr Exchange-traded A Com Shs (FNX) 0.2 $7.1M 60k 119.47
First Tr Exchange-traded A Com Shs (FYX) 0.2 $7.1M 70k 102.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.1M 67k 105.28
Ishares Tr Expanded Tech (IGV) 0.2 $7.0M 63k 111.81
American Tower Reit (AMT) 0.2 $7.0M 30k 230.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.9M 151k 45.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.8M 117k 58.50
Nuveen Muni Value Fund (NUV) 0.2 $6.6M 784k 8.46
Union Pacific Corporation (UNP) 0.2 $6.6M 29k 231.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.6M 71k 92.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.5M 86k 76.20
Arthur J. Gallagher & Co. (AJG) 0.2 $6.5M 21k 310.78
Apollo Global Mgmt (APO) 0.2 $6.4M 42k 151.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.4M 31k 204.67
First Tr Exchange-traded A Com Shs (FEX) 0.2 $6.3M 56k 112.99
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $6.2M 203k 30.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $6.2M 110k 56.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.1M 17k 360.77
American Centy Etf Tr International Lr (AVIV) 0.2 $6.1M 95k 64.44
McDonald's Corporation (MCD) 0.2 $6.1M 21k 298.12
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $6.1M 87k 70.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.1M 121k 50.61
International Business Machines (IBM) 0.2 $6.1M 22k 282.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $6.0M 176k 34.21
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 11k 562.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 62k 95.15
Rbb Fund Trust Longview Advantg (EBI) 0.2 $5.8M 111k 52.41
Ishares Tr Ultra Short Dur (ICSH) 0.2 $5.8M 115k 50.65
TransDigm Group Incorporated (TDG) 0.2 $5.8M 3.6k 1597.73
Tesla Motors (TSLA) 0.2 $5.8M 17k 332.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.8M 42k 137.09
Cheniere Energy Com New (LNG) 0.2 $5.7M 26k 223.29
Ast Spacemobile Com Cl A (ASTS) 0.2 $5.7M 96k 58.92
Broadcom (AVGO) 0.2 $5.6M 20k 283.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $5.6M 63k 89.67
Costco Wholesale Corporation (COST) 0.2 $5.6M 6.0k 941.14
Duke Energy Corp Com New (DUK) 0.2 $5.6M 47k 119.51
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $5.4M 62k 86.97
Wal-Mart Stores (WMT) 0.2 $5.4M 57k 95.68
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $5.4M 49k 109.67
Ge Vernova (GEV) 0.2 $5.4M 8.5k 629.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $5.3M 46k 114.36
Procter & Gamble Company (PG) 0.2 $5.3M 34k 158.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $5.3M 63k 83.21
Oracle Corporation (ORCL) 0.1 $5.2M 21k 241.90
Vanguard World Inf Tech Etf (VGT) 0.1 $5.1M 7.4k 685.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $5.1M 169k 30.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.0M 18k 286.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $5.0M 71k 71.06
Microstrategy Cl A New (MSTR) 0.1 $4.9M 12k 412.67
Ge Aerospace Com New (GE) 0.1 $4.8M 18k 263.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.8M 200k 24.08
Carlyle Group (CG) 0.1 $4.8M 78k 61.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.8M 87k 54.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 16k 286.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.6M 13k 348.55
Select Sector Spdr Tr Technology (XLK) 0.1 $4.5M 17k 260.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 22k 200.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $4.4M 28k 160.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 9.9k 436.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $4.3M 37k 117.72
First Tr Exchange-traded SHS (FVD) 0.1 $4.3M 93k 46.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $4.2M 94k 45.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.2M 112k 37.68
Ishares Gold Tr Ishares New (IAU) 0.1 $4.1M 65k 63.91
Home Depot (HD) 0.1 $4.1M 11k 376.36
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.1M 23k 180.57
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $4.0M 49k 82.91
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $4.0M 59k 68.46
Rocket Lab Corp (RKLB) 0.1 $4.0M 82k 49.15
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $4.0M 265k 15.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $4.0M 47k 85.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.0M 212k 18.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.0M 19k 203.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.9M 136k 28.98
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 38k 103.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 29k 136.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.8M 61k 63.06
Johnson & Johnson (JNJ) 0.1 $3.8M 23k 169.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.8M 61k 62.43
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 24k 154.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.6M 39k 91.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.6M 72k 49.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 54k 65.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.4M 173k 19.85
Netflix (NFLX) 0.1 $3.4M 2.9k 1176.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.4M 76k 44.47
Ishares Tr Core Msci Total (IXUS) 0.1 $3.4M 42k 79.58
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $3.3M 61k 54.82
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.3M 23k 140.09
Chevron Corporation (CVX) 0.1 $3.3M 21k 153.12
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $3.2M 50k 65.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 67k 48.68
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $3.2M 35k 91.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.2M 68k 47.13
Wisdomtree Tr Emerging Mkt Exc (XC) 0.1 $3.2M 93k 34.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $3.2M 37k 84.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 11k 290.06
Enbridge (ENB) 0.1 $3.1M 69k 45.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 65k 48.54
Moody's Corporation (MCO) 0.1 $3.0M 6.0k 507.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 60k 49.93
Portillos Com Cl A (PTLO) 0.1 $3.0M 262k 11.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 50.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.0M 73k 40.54
Pepsi (PEP) 0.1 $3.0M 20k 145.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 48k 61.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.9M 26k 112.30
Wells Fargo & Company (WFC) 0.1 $2.9M 35k 83.70
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.9M 19k 149.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 26k 109.65
Quanta Services (PWR) 0.1 $2.9M 7.0k 405.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.8M 24k 120.00
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.8M 102k 27.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.8M 348k 8.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 28k 97.88
Coca-Cola Company (KO) 0.1 $2.7M 40k 69.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.7M 78k 34.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.6M 26k 102.85
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.6M 65k 40.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.6M 84k 31.03
Marathon Petroleum Corp (MPC) 0.1 $2.6M 15k 177.53
Boeing Company (BA) 0.1 $2.6M 11k 233.88
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 138.53
Crown Castle Intl (CCI) 0.1 $2.6M 24k 109.73
O'reilly Automotive (ORLY) 0.1 $2.6M 27k 95.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $2.6M 61k 42.04
Charles Schwab Corporation (SCHW) 0.1 $2.5M 27k 95.15
Corning Incorporated (GLW) 0.1 $2.5M 45k 55.80
Merck & Co (MRK) 0.1 $2.5M 30k 83.98
Waste Management (WM) 0.1 $2.4M 11k 228.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 13k 186.25
First Trust S&P REIT Index Fund (FRI) 0.1 $2.4M 86k 27.73
Bank of America Corporation (BAC) 0.1 $2.4M 49k 48.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 13k 187.43
Goldman Sachs (GS) 0.1 $2.3M 3.3k 717.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 19k 120.08
Cisco Systems (CSCO) 0.1 $2.3M 34k 68.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.3M 32k 70.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 32k 71.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.2M 52k 43.49
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.2M 61k 36.47
Qualcomm (QCOM) 0.1 $2.2M 14k 159.88
Philip Morris International (PM) 0.1 $2.2M 13k 164.67
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $2.2M 70k 30.82
Archer Daniels Midland Company (ADM) 0.1 $2.2M 39k 56.22
salesforce (CRM) 0.1 $2.2M 8.1k 267.23
Danaher Corporation (DHR) 0.1 $2.2M 11k 197.89
Citigroup Com New (C) 0.1 $2.1M 22k 95.99
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.7k 568.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 25k 84.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 48k 43.81
Vanguard Wellington Us Quality (VFQY) 0.1 $2.1M 14k 147.42
Constellation Energy (CEG) 0.1 $2.0M 6.3k 323.72
EQT Corporation (EQT) 0.1 $2.0M 39k 51.96
Paychex (PAYX) 0.1 $2.0M 14k 145.24
American Express Company (AXP) 0.1 $2.0M 6.5k 308.67
Micron Technology (MU) 0.1 $2.0M 18k 109.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.0M 22k 90.74
Roper Industries (ROP) 0.1 $2.0M 3.6k 557.00
Pfizer (PFE) 0.1 $2.0M 78k 25.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 51.23
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.9M 46k 41.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 36k 53.67
Linde SHS (LIN) 0.1 $1.9M 4.1k 469.95
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.2k 372.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 29k 67.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 22k 85.82
Capital One Financial (COF) 0.1 $1.9M 8.7k 219.46
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.9M 98k 19.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 37k 51.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 31.11
Arista Networks Com Shs (ANET) 0.1 $1.9M 17k 113.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 15k 122.21
Ishares Tr Esg Optimized (SUSA) 0.1 $1.9M 15k 129.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.9M 107k 17.53
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $1.8M 33k 55.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 41k 44.39
Amgen (AMGN) 0.1 $1.8M 5.8k 309.22
Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 156.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.8M 23k 76.88
At&t (T) 0.1 $1.8M 64k 27.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.7k 312.19
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 95.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 12k 141.36
Airbnb Com Cl A (ABNB) 0.0 $1.7M 12k 139.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.7M 26k 65.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 41k 41.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 13k 132.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 10k 163.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 78.40
Nuveen Preferred And equity 0.0 $1.7M 82k 20.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.7M 67k 24.56
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 26k 62.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 18k 91.26
Nextera Energy (NEE) 0.0 $1.6M 22k 72.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 22k 73.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 12k 138.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 14k 113.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 399k 4.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 37k 43.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.6M 16k 98.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.6M 37k 43.01
Penske Automotive (PAG) 0.0 $1.6M 9.1k 173.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.4k 292.55
Verizon Communications (VZ) 0.0 $1.6M 37k 42.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 3.4k 461.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $1.6M 23k 67.87
Intel Corporation (INTC) 0.0 $1.6M 67k 23.49
Emerson Electric (EMR) 0.0 $1.6M 11k 146.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 128.92
Stryker Corporation (SYK) 0.0 $1.5M 3.9k 400.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 106.51
Eaton Corp SHS (ETN) 0.0 $1.5M 4.0k 380.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.5M 25k 60.00
CoStar (CSGP) 0.0 $1.5M 17k 91.00
Nuveen Real (JRI) 0.0 $1.5M 114k 13.21
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.5M 20k 76.84
Lam Research Corp Com New (LRCX) 0.0 $1.5M 15k 97.10
Trane Technologies SHS (TT) 0.0 $1.5M 3.3k 459.31
Garmin SHS (GRMN) 0.0 $1.5M 6.4k 232.00
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 27k 54.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.5M 13k 116.92
Trinity Cap (TRIN) 0.0 $1.5M 97k 15.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 723120.00
Iren Ordinary Shares (IREN) 0.0 $1.4M 76k 18.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 29k 49.16
Walgreen Boots Alliance 0.0 $1.4M 124k 11.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 16k 87.34
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.4M 33k 42.76
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.4M 17k 80.05
Darden Restaurants (DRI) 0.0 $1.4M 6.7k 208.52
Applied Materials (AMAT) 0.0 $1.4M 7.4k 187.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 8.9k 154.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.4M 44k 30.71
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.2k 422.16
UnitedHealth (UNH) 0.0 $1.3M 4.6k 292.49
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.3M 26k 50.80
Snowflake Cl A (SNOW) 0.0 $1.3M 6.3k 212.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 53k 25.20
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.6k 501.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 33k 40.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 4.9k 270.05
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.3M 18k 72.95
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $1.3M 38k 33.58
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.3M 38k 33.53
Cigna Corp (CI) 0.0 $1.3M 4.2k 304.35
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 18k 70.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 18k 69.13
Automatic Data Processing (ADP) 0.0 $1.2M 4.1k 304.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.50
Norfolk Southern (NSC) 0.0 $1.2M 4.4k 280.26
Morgan Stanley Com New (MS) 0.0 $1.2M 8.6k 142.20
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.2M 15k 81.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $1.2M 33k 37.13
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.2M 144k 8.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 27k 44.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 18k 67.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.2M 17k 69.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 716.87
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.2M 19k 61.82
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.2M 52k 22.49
First Tr Exchange-traded SHS (QTEC) 0.0 $1.2M 5.3k 216.65
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 10k 111.86
General Dynamics Corporation (GD) 0.0 $1.1M 3.6k 316.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 15k 77.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 38k 29.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 52k 21.77
Walt Disney Company (DIS) 0.0 $1.1M 9.1k 122.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 93.97
Corteva (CTVA) 0.0 $1.1M 15k 73.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 12k 93.16
Caterpillar (CAT) 0.0 $1.1M 2.6k 427.53
Allstate Corporation (ALL) 0.0 $1.1M 5.6k 197.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.5k 312.71
Hca Holdings (HCA) 0.0 $1.1M 3.1k 353.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 15k 71.11
Procore Technologies (PCOR) 0.0 $1.1M 15k 74.75
PNC Financial Services (PNC) 0.0 $1.1M 5.5k 197.78
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.1M 4.0k 267.15
Matthews Asia Fds China Active Etf (MCH) 0.0 $1.1M 41k 26.46
Core Natural Resources Com Shs (CNR) 0.0 $1.1M 13k 81.71
Akero Therapeutics (AKRO) 0.0 $1.1M 21k 51.82
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 7.9k 135.40
Roblox Corp Cl A (RBLX) 0.0 $1.1M 8.9k 118.63
Booking Holdings (BKNG) 0.0 $1.1M 184.00 5738.52
General Motors Company (GM) 0.0 $1.1M 20k 53.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 5.3k 196.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 4.3k 240.33
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.5k 419.32
Altria (MO) 0.0 $1.0M 17k 59.77
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 20k 51.69
Appian Corp Cl A (APPN) 0.0 $1.0M 34k 30.30
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 86.81
CVS Caremark Corporation (CVS) 0.0 $1.0M 17k 61.85
Phillips 66 (PSX) 0.0 $1.0M 8.0k 127.85
Honeywell International (HON) 0.0 $1.0M 4.3k 239.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M 11k 92.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $994k 32k 30.81
Chubb (CB) 0.0 $994k 3.7k 270.17
Palo Alto Networks (PANW) 0.0 $993k 5.0k 199.22
S&p Global (SPGI) 0.0 $988k 1.9k 525.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $987k 12k 80.54
Exelon Corporation (EXC) 0.0 $986k 23k 43.49
First Merchants Corporation (FRME) 0.0 $986k 24k 41.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $984k 9.6k 102.53
Kimberly-Clark Corporation (KMB) 0.0 $981k 7.7k 127.73
Ishares Tr International Sl (ISCF) 0.0 $979k 24k 40.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $974k 38k 25.45
Doordash Cl A (DASH) 0.0 $969k 4.0k 240.56
Deere & Company (DE) 0.0 $962k 1.9k 515.09
Equity Residential Sh Ben Int (EQR) 0.0 $949k 14k 68.34
3M Company (MMM) 0.0 $946k 6.3k 150.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $940k 15k 64.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $939k 3.9k 242.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $935k 30k 31.31
Verisign (VRSN) 0.0 $930k 3.2k 289.36
Atmos Energy Corporation (ATO) 0.0 $927k 5.9k 157.10
Blackrock Muniyield Fund (MYD) 0.0 $918k 93k 9.83
Us Bancorp Del Com New (USB) 0.0 $917k 20k 46.29
White Mountains Insurance Gp (WTM) 0.0 $914k 511.00 1788.21
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $907k 165k 5.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $904k 23k 40.01
Golub Capital BDC (GBDC) 0.0 $898k 58k 15.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $894k 11k 84.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $887k 9.4k 93.92
Evergy (EVRG) 0.0 $885k 13k 69.55
Dupont De Nemours (DD) 0.0 $883k 12k 76.58
Proshares Tr Ultra Fncls New (UYG) 0.0 $872k 9.0k 97.37
Southern Company (SO) 0.0 $872k 9.2k 95.13
Dell Technologies CL C (DELL) 0.0 $870k 6.8k 127.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $868k 15k 56.81
Blackrock (BLK) 0.0 $866k 773.00 1120.34
Archrock (AROC) 0.0 $864k 38k 23.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $857k 6.5k 130.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $852k 6.9k 123.65
Sherwin-Williams Company (SHW) 0.0 $845k 2.5k 342.95
Servicenow (NOW) 0.0 $845k 883.00 956.47
Cummins (CMI) 0.0 $843k 2.3k 362.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $839k 17k 50.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $839k 708.00 1184.87
Howmet Aerospace (HWM) 0.0 $838k 4.5k 186.40
Amphenol Corp Cl A (APH) 0.0 $837k 8.3k 100.71
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $830k 25k 33.42
Monster Beverage Corp (MNST) 0.0 $829k 14k 59.19
Expedia Group Com New (EXPE) 0.0 $827k 4.3k 192.19
Colgate-Palmolive Company (CL) 0.0 $821k 9.3k 88.79
Realty Income (O) 0.0 $816k 14k 57.88
Bristol Myers Squibb (BMY) 0.0 $814k 17k 48.98
Chipotle Mexican Grill (CMG) 0.0 $813k 15k 52.78
Target Corporation (TGT) 0.0 $812k 7.6k 107.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $810k 21k 38.08
Dimensional Etf Trust International (DFSI) 0.0 $807k 20k 40.29
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $806k 19k 42.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $792k 28k 28.40
The Trade Desk Com Cl A (TTD) 0.0 $786k 9.3k 84.63
Mondelez Intl Cl A (MDLZ) 0.0 $784k 11k 70.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $782k 12k 65.64
Synchrony Financial (SYF) 0.0 $775k 11k 72.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $774k 34k 23.04
Gilead Sciences (GILD) 0.0 $774k 6.8k 113.56
Ishares Tr Cybersecurity (IHAK) 0.0 $765k 15k 52.84
McKesson Corporation (MCK) 0.0 $763k 1.1k 713.73
United Parcel Service CL B (UPS) 0.0 $757k 7.3k 103.53
Medtronic SHS (MDT) 0.0 $754k 8.2k 92.01
Toast Cl A (TOST) 0.0 $752k 16k 47.43
Ecolab (ECL) 0.0 $750k 2.8k 268.50
Zoetis Cl A (ZTS) 0.0 $750k 4.9k 153.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $749k 16k 46.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $749k 10k 72.48
Avery Dennison Corporation (AVY) 0.0 $741k 4.1k 179.67
J.B. Hunt Transport Services (JBHT) 0.0 $738k 4.9k 149.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $737k 5.6k 131.89
Nutanix Cl A (NTNX) 0.0 $731k 9.8k 74.38
Tompkins Financial Corporation (TMP) 0.0 $730k 11k 65.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $718k 6.6k 108.91
SYSCO Corporation (SYY) 0.0 $718k 8.9k 80.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $709k 43k 16.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $709k 6.1k 116.50
Ea Series Trust Strive Sml Cap (STXK) 0.0 $707k 22k 31.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $705k 5.2k 136.27
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $702k 23k 29.99
BlackRock MuniVest Fund (MVF) 0.0 $700k 108k 6.51
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $700k 17k 42.54
Fastenal Company (FAST) 0.0 $696k 15k 47.43
Johnson Ctls Intl SHS (JCI) 0.0 $695k 6.3k 110.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $695k 6.7k 103.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $694k 16k 44.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $687k 14k 50.10
TJX Companies (TJX) 0.0 $685k 5.4k 126.36
Fidelity National Information Services (FIS) 0.0 $679k 8.3k 81.58
Diamondback Energy (FANG) 0.0 $678k 4.7k 143.70
Global X Fds Russell 2000 (RYLD) 0.0 $676k 46k 14.85
Comcast Corp Cl A (CMCSA) 0.0 $674k 19k 35.79
Ea Series Trust Strive 500 Etf (STRV) 0.0 $668k 16k 40.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $662k 12k 55.98
Tapestry (TPR) 0.0 $661k 6.1k 109.16
Genuine Parts Company (GPC) 0.0 $660k 4.9k 134.69
Lowe's Companies (LOW) 0.0 $660k 2.9k 228.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $654k 2.3k 288.09
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $650k 15k 43.36
Vertiv Holdings Com Cl A (VRT) 0.0 $649k 5.0k 130.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $646k 3.0k 216.28
Xcel Energy (XEL) 0.0 $646k 8.9k 72.50
FedEx Corporation (FDX) 0.0 $645k 2.7k 237.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $639k 1.4k 450.21
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $638k 12k 52.85
Floor & Decor Hldgs Cl A (FND) 0.0 $636k 7.8k 81.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $635k 3.7k 170.14
Valero Energy Corporation (VLO) 0.0 $631k 4.3k 147.55
Bill Com Holdings Ord (BILL) 0.0 $630k 14k 46.54
Paylocity Holding Corporation (PCTY) 0.0 $628k 3.4k 186.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $626k 12k 51.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $626k 57k 10.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $624k 63k 9.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $624k 1.2k 508.18
Willis Towers Watson SHS (WTW) 0.0 $623k 2.0k 310.45
Super Micro Computer Com New (SMCI) 0.0 $623k 12k 51.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $623k 12k 51.10
Synopsys (SNPS) 0.0 $619k 1.0k 614.42
Illinois Tool Works (ITW) 0.0 $619k 2.4k 263.21
RPM International (RPM) 0.0 $614k 5.4k 112.95
Crown Holdings (CCK) 0.0 $610k 5.8k 105.34
Paypal Holdings (PYPL) 0.0 $610k 8.0k 76.66
Humana (HUM) 0.0 $607k 2.6k 237.12
Sba Communications Corp Cl A (SBAC) 0.0 $607k 2.6k 236.86
Uber Technologies (UBER) 0.0 $605k 6.7k 89.94
Travelers Companies (TRV) 0.0 $602k 2.3k 264.69
DTE Energy Company (DTE) 0.0 $601k 4.3k 138.18
Canadian Pacific Kansas City (CP) 0.0 $598k 7.7k 77.32
ConocoPhillips (COP) 0.0 $596k 6.3k 95.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $595k 76k 7.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $594k 7.7k 77.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $594k 12k 50.30
Rithm Capital Corp Com New (RITM) 0.0 $594k 49k 12.25
Ishares Tr Global Reit Etf (REET) 0.0 $592k 23k 25.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $592k 15k 39.86
Axis Cap Hldgs SHS (AXS) 0.0 $591k 6.1k 97.35
Manhattan Associates (MANH) 0.0 $590k 2.7k 217.71
Etsy (ETSY) 0.0 $590k 9.4k 62.86
Workday Cl A (WDAY) 0.0 $589k 2.4k 241.03
First Tr Exchange-traded A Com Shs (FTC) 0.0 $586k 3.8k 154.01
Boston Scientific Corporation (BSX) 0.0 $584k 5.4k 107.76
Edwards Lifesciences (EW) 0.0 $575k 7.5k 76.91
Select Sector Spdr Tr Financial (XLF) 0.0 $575k 11k 53.10
Verisk Analytics (VRSK) 0.0 $573k 1.9k 297.30
Iqvia Holdings (IQV) 0.0 $573k 3.0k 194.24
Texas Instruments Incorporated (TXN) 0.0 $572k 3.1k 186.26
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $570k 18k 31.41
Wabtec Corporation (WAB) 0.0 $570k 2.7k 214.41
Zoom Communications Cl A (ZM) 0.0 $569k 7.5k 76.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $567k 5.0k 112.33
Donaldson Company (DCI) 0.0 $563k 7.9k 71.66
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $562k 11k 51.21
Sixth Street Specialty Lending (TSLX) 0.0 $560k 23k 24.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $559k 9.6k 58.49
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $558k 21k 26.71
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $556k 7.0k 79.39
Hldgs (UAL) 0.0 $554k 6.1k 90.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $553k 12k 46.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $552k 2.4k 232.09
Carrier Global Corporation (CARR) 0.0 $550k 6.9k 79.60
Blackrock Income Tr Com New (BKT) 0.0 $549k 47k 11.60
Applovin Corp Com Cl A (APP) 0.0 $548k 1.5k 362.12
Owens Corning (OC) 0.0 $545k 3.7k 146.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $544k 4.7k 115.95
Illumina (ILMN) 0.0 $544k 5.2k 104.61
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $544k 22k 24.67
Cnx Resources Corporation (CNX) 0.0 $541k 16k 33.13
AutoZone (AZO) 0.0 $539k 143.00 3771.19
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $537k 30k 17.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $536k 1.1k 476.95
EXACT Sciences Corporation (EXAS) 0.0 $536k 11k 48.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $536k 18k 30.20
Intercontinental Exchange (ICE) 0.0 $534k 3.0k 180.99
Consolidated Edison (ED) 0.0 $533k 5.2k 102.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $531k 27k 19.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $531k 4.2k 127.94
Jabil Circuit (JBL) 0.0 $530k 2.3k 229.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $529k 13k 41.52
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $528k 13k 42.25
Metropcs Communications (TMUS) 0.0 $527k 2.3k 233.95
Ishares Msci World Etf (URTH) 0.0 $526k 3.0k 173.51
Vistra Energy (VST) 0.0 $524k 2.6k 200.13
Iron Mountain (IRM) 0.0 $522k 5.3k 99.38
Public Service Enterprise (PEG) 0.0 $521k 6.0k 86.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $518k 4.6k 113.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $518k 12k 42.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $517k 13k 41.42
Kla Corp Com New (KLAC) 0.0 $517k 576.00 897.34
Bank of New York Mellon Corporation (BK) 0.0 $516k 5.2k 99.62
Extra Space Storage (EXR) 0.0 $516k 3.4k 151.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $515k 5.1k 100.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $513k 3.1k 167.78
Omega Healthcare Investors (OHI) 0.0 $505k 13k 39.03
Travel Leisure Ord (TNL) 0.0 $505k 8.2k 61.87
Nasdaq Omx (NDAQ) 0.0 $504k 5.7k 88.28
National Retail Properties (NNN) 0.0 $504k 12k 43.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $502k 1.8k 286.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $501k 17k 29.87
American Electric Power Company (AEP) 0.0 $501k 4.6k 108.89
Atlassian Corporation Cl A (TEAM) 0.0 $500k 2.5k 202.57
Cintas Corporation (CTAS) 0.0 $499k 2.3k 221.20
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $496k 11k 44.26
Solar Cap (SLRC) 0.0 $495k 30k 16.55
Unum (UNM) 0.0 $493k 6.1k 80.74
Yeti Hldgs (YETI) 0.0 $492k 12k 39.70
Mongodb Cl A (MDB) 0.0 $489k 2.1k 228.29
CarMax (KMX) 0.0 $489k 7.8k 62.83
Masco Corporation (MAS) 0.0 $488k 7.2k 67.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $487k 10k 48.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $487k 3.9k 124.06
Freeport-mcmoran CL B (FCX) 0.0 $487k 11k 44.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $487k 5.3k 91.68
Ralph Lauren Corp Cl A (RL) 0.0 $486k 1.7k 294.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $485k 7.5k 64.74
Teradyne (TER) 0.0 $485k 5.2k 93.02
Sempra Energy (SRE) 0.0 $483k 6.1k 79.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $482k 395.00 1220.90
Nvent Electric SHS (NVT) 0.0 $482k 6.3k 76.63
Zions Bancorporation (ZION) 0.0 $480k 8.5k 56.54
Lyft Cl A Com (LYFT) 0.0 $479k 33k 14.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $478k 3.5k 138.20
IDEXX Laboratories (IDXX) 0.0 $478k 884.00 540.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $477k 1.4k 336.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $477k 14k 33.29
Five Below (FIVE) 0.0 $475k 3.4k 139.37
Talen Energy Corp (TLN) 0.0 $474k 1.4k 339.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $471k 12k 38.55
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $471k 12k 38.08
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $470k 16k 29.93
Nike CL B (NKE) 0.0 $468k 6.1k 76.75
Citizens Financial (CFG) 0.0 $467k 9.4k 49.88
Commerce Bancshares (CBSH) 0.0 $465k 7.4k 62.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $461k 8.5k 54.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $461k 15k 30.61
Pulte (PHM) 0.0 $461k 3.9k 119.29
Lamar Advertising Cl A (LAMR) 0.0 $460k 3.6k 126.25
Dutch Bros Cl A (BROS) 0.0 $460k 7.3k 62.81
Zscaler Incorporated (ZS) 0.0 $459k 1.6k 283.37
Ametek (AME) 0.0 $457k 2.5k 181.28
Edison International (EIX) 0.0 $456k 8.7k 52.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $454k 5.9k 77.25
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $454k 11k 40.97
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $451k 8.7k 52.10
Lincoln Electric Holdings (LECO) 0.0 $449k 2.0k 225.61
Principal Financial (PFG) 0.0 $449k 5.6k 80.88
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $449k 6.5k 69.55
Parker-Hannifin Corporation (PH) 0.0 $446k 613.00 727.88
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $445k 11k 42.25
Cloudflare Cl A Com (NET) 0.0 $444k 2.3k 189.15
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $443k 12k 38.06
Msci (MSCI) 0.0 $443k 835.00 530.91
Taysha Gene Therapies Com Shs (TSHA) 0.0 $441k 164k 2.69
Tetra Tech (TTEK) 0.0 $439k 12k 38.34
Autodesk (ADSK) 0.0 $438k 1.5k 300.98
Devon Energy Corporation (DVN) 0.0 $436k 13k 33.24
Scotts Miracle-gro Cl A (SMG) 0.0 $435k 6.2k 70.08
Coinbase Global Com Cl A (COIN) 0.0 $434k 1.1k 397.81
Agilent Technologies Inc C ommon (A) 0.0 $434k 3.6k 119.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $433k 2.4k 178.59
Yum! Brands (YUM) 0.0 $433k 2.9k 147.80
Cirrus Logic (CRUS) 0.0 $433k 4.2k 102.93
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $432k 29k 15.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $431k 10k 41.58
Texas Pacific Land Corp (TPL) 0.0 $428k 460.00 931.30
Fortinet (FTNT) 0.0 $427k 4.1k 105.06
Essex Property Trust (ESS) 0.0 $426k 1.5k 292.59
Qorvo (QRVO) 0.0 $426k 4.8k 88.53
Datadog Cl A Com (DDOG) 0.0 $425k 3.0k 144.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $425k 7.2k 59.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $424k 4.8k 87.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $424k 9.8k 43.39
CSX Corporation (CSX) 0.0 $423k 12k 34.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $422k 59k 7.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $419k 5.6k 75.35
Analog Devices (ADI) 0.0 $419k 1.8k 228.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $417k 3.5k 117.85
Royal Caribbean Cruises (RCL) 0.0 $417k 1.2k 352.93
F5 Networks (FFIV) 0.0 $416k 1.4k 300.62
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $416k 4.9k 84.47
Bhp Group Sponsored Ads (BHP) 0.0 $415k 7.5k 55.31
PPL Corporation (PPL) 0.0 $413k 11k 36.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $411k 11k 38.85
Woodward Governor Company (WWD) 0.0 $411k 1.6k 257.34
Thermo Fisher Scientific (TMO) 0.0 $411k 881.00 466.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $411k 13k 32.67
FirstEnergy (FE) 0.0 $409k 9.9k 41.19
American Intl Group Com New (AIG) 0.0 $406k 5.1k 79.50
Tyson Foods Cl A (TSN) 0.0 $406k 7.5k 54.39
Trimble Navigation (TRMB) 0.0 $406k 4.8k 83.62
Valmont Industries (VMI) 0.0 $405k 1.1k 358.49
Northern Trust Corporation (NTRS) 0.0 $404k 3.2k 124.23
Global E Online SHS (GLBE) 0.0 $403k 12k 34.84
Eagle Pt Cr (ECC) 0.0 $400k 56k 7.14
Bank Ozk (OZK) 0.0 $400k 7.6k 52.61
Cdw (CDW) 0.0 $399k 2.2k 181.36
Eastman Chemical Company (EMN) 0.0 $399k 5.0k 79.72
Skyworks Solutions (SWKS) 0.0 $396k 5.4k 73.09
Progressive Corporation (PGR) 0.0 $396k 1.6k 247.54
United Rentals (URI) 0.0 $395k 491.00 804.02
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $394k 32k 12.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $394k 7.3k 53.73
Destra Multi-alternative Common Shares (DMA) 0.0 $393k 46k 8.52
Boyd Gaming Corporation (BYD) 0.0 $393k 4.7k 83.48
Packaging Corporation of America (PKG) 0.0 $393k 1.9k 206.33
Spotify Technology S A SHS (SPOT) 0.0 $393k 582.00 674.46
Janus Henderson Group Ord Shs (JHG) 0.0 $392k 9.2k 42.85
Best Buy (BBY) 0.0 $392k 5.7k 68.46
Vanguard World Financials Etf (VFH) 0.0 $391k 3.0k 129.59
Us Foods Hldg Corp call (USFD) 0.0 $391k 4.7k 83.98
Nortonlifelock (GEN) 0.0 $391k 13k 30.68
State Street Corporation (STT) 0.0 $390k 3.5k 110.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $389k 9.2k 42.37
Select Sector Spdr Tr Indl (XLI) 0.0 $388k 2.5k 153.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $386k 9.1k 42.64
News Corp Cl A (NWSA) 0.0 $385k 13k 29.42
Old Republic International Corporation (ORI) 0.0 $385k 11k 36.62
Guidewire Software (GWRE) 0.0 $385k 1.7k 223.73
Kilroy Realty Corporation (KRC) 0.0 $384k 10k 37.83
Twilio Cl A (TWLO) 0.0 $383k 2.9k 132.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $383k 5.0k 77.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $383k 4.7k 81.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $381k 12k 30.74
P10 Com Cl A (PX) 0.0 $379k 31k 12.11
First Industrial Realty Trust (FR) 0.0 $379k 7.4k 51.04
CF Industries Holdings (CF) 0.0 $379k 4.0k 93.72
Globe Life (GL) 0.0 $379k 3.0k 124.82
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $379k 3.4k 112.27
Monolithic Power Systems (MPWR) 0.0 $378k 525.00 720.08
Vulcan Materials Company (VMC) 0.0 $378k 1.4k 269.11
Gap (GAP) 0.0 $378k 18k 20.63
NiSource (NI) 0.0 $378k 9.1k 41.69
Western Digital (WDC) 0.0 $377k 5.4k 69.31
Highwoods Properties (HIW) 0.0 $377k 12k 30.84
Zimmer Holdings (ZBH) 0.0 $376k 3.9k 97.34
Marsh & McLennan Companies (MMC) 0.0 $374k 1.8k 209.82
BP Sponsored Adr (BP) 0.0 $373k 11k 32.71
Incyte Corporation (INCY) 0.0 $373k 5.3k 70.69
Itt (ITT) 0.0 $372k 2.3k 159.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $371k 3.6k 102.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $367k 8.8k 41.64
BioMarin Pharmaceutical (BMRN) 0.0 $367k 6.1k 59.67
Curtiss-Wright (CW) 0.0 $366k 763.00 479.68
Vanguard Wellington Us Momentum (VFMO) 0.0 $366k 2.1k 176.77
Hercules Technology Growth Capital (HTGC) 0.0 $366k 19k 19.48
Emcor (EME) 0.0 $365k 636.00 573.68
MercadoLibre (MELI) 0.0 $364k 152.00 2394.43
Constellation Brands Cl A (STZ) 0.0 $364k 2.1k 176.13
Ishares Tr Esg Select Scre (XJH) 0.0 $364k 8.4k 43.17
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $363k 7.7k 47.11
Te Connectivity Ord Shs (TEL) 0.0 $362k 1.8k 202.08
BorgWarner (BWA) 0.0 $362k 9.9k 36.53
Veeva Sys Cl A Com (VEEV) 0.0 $361k 1.3k 286.01
Aon Shs Cl A (AON) 0.0 $359k 1.0k 357.28
Broadridge Financial Solutions (BR) 0.0 $359k 1.5k 242.68
St. Joe Company (JOE) 0.0 $358k 7.2k 49.96
AutoNation (AN) 0.0 $356k 1.7k 204.67
Ameriprise Financial (AMP) 0.0 $356k 663.00 536.63
Copart (CPRT) 0.0 $355k 7.6k 46.83
Genpact SHS (G) 0.0 $355k 7.7k 45.90
MetLife (MET) 0.0 $355k 4.5k 78.44
Concentrix Corp (CNXC) 0.0 $355k 5.7k 62.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $353k 11k 33.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $352k 7.0k 50.08
Comfort Systems USA (FIX) 0.0 $350k 639.00 547.93
Air Products & Chemicals (APD) 0.0 $350k 1.2k 297.93
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $350k 9.1k 38.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $349k 14k 24.36
Fox Corp Cl A Com (FOXA) 0.0 $348k 6.2k 56.47
Truist Financial Corp equities (TFC) 0.0 $347k 7.6k 45.82
East West Ban (EWBC) 0.0 $347k 3.3k 106.37
Allegion Ord Shs (ALLE) 0.0 $347k 2.2k 154.35
Otis Worldwide Corp (OTIS) 0.0 $347k 3.9k 88.50
Veralto Corp Com Shs (VLTO) 0.0 $347k 3.4k 101.81
Mid-America Apartment (MAA) 0.0 $345k 2.3k 152.72
ResMed (RMD) 0.0 $345k 1.3k 273.38
Pimco Dynamic Income SHS (PDI) 0.0 $342k 18k 19.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $341k 11k 30.00
Block Cl A (XYZ) 0.0 $340k 4.3k 79.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $339k 8.3k 41.10
Venture Global Com Cl A (VG) 0.0 $339k 23k 14.76
Evercore Class A (EVR) 0.0 $338k 1.1k 300.07
Docusign (DOCU) 0.0 $337k 4.1k 81.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $336k 9.0k 37.49
Pentair SHS (PNR) 0.0 $336k 3.2k 103.63
ON Semiconductor (ON) 0.0 $335k 5.6k 59.61
Toro Company (TTC) 0.0 $334k 4.4k 75.31
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $333k 5.5k 60.48
Ingredion Incorporated (INGR) 0.0 $332k 2.5k 134.15
Gates Indl Corp Ord Shs (GTES) 0.0 $331k 13k 24.97
Exelixis (EXEL) 0.0 $331k 7.3k 45.40
Public Storage (PSA) 0.0 $331k 1.1k 289.61
Clorox Company (CLX) 0.0 $330k 2.5k 131.43
Becton, Dickinson and (BDX) 0.0 $330k 1.8k 182.59
Kayne Anderson MLP Investment (KYN) 0.0 $329k 27k 12.24
High Tide Com New (HITI) 0.0 $328k 136k 2.41
10x Genomics Cl A Com (TXG) 0.0 $327k 24k 13.62
Dynatrace Com New (DT) 0.0 $325k 6.1k 53.65
PNM Resources (TXNM) 0.0 $324k 5.7k 57.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $322k 40k 8.10
Republic Services (RSG) 0.0 $321k 1.3k 243.30
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $321k 3.2k 99.08
Roku Com Cl A (ROKU) 0.0 $321k 3.6k 90.25
Dollar Tree (DLTR) 0.0 $320k 2.8k 114.92
D-wave Quantum (QBTS) 0.0 $320k 16k 20.30
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $319k 7.0k 45.32
Fmc Corp Com New (FMC) 0.0 $318k 7.2k 43.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $318k 7.6k 41.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $317k 22k 14.28
AmerisourceBergen (COR) 0.0 $316k 1.1k 293.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $316k 6.9k 45.98
Ishares Tr Morningstar Valu (ILCV) 0.0 $316k 3.7k 85.70
Charles River Laboratories (CRL) 0.0 $315k 1.9k 167.95
WESCO International (WCC) 0.0 $315k 1.5k 212.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 1.2k 260.80
ClearBridge Energy MLP Fund (EMO) 0.0 $313k 6.6k 47.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $312k 7.9k 39.46
Keysight Technologies (KEYS) 0.0 $310k 1.8k 167.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $309k 3.5k 87.97
Biogen Idec (BIIB) 0.0 $309k 2.4k 130.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $309k 27k 11.58
Robert Half International (RHI) 0.0 $308k 7.3k 42.40
Nrg Energy Com New (NRG) 0.0 $307k 1.9k 160.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.4k 226.55
Occidental Petroleum Corporation (OXY) 0.0 $306k 6.9k 44.44
Ishares Tr Us Consum Discre (IYC) 0.0 $306k 3.0k 101.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $306k 27k 11.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $305k 6.0k 51.17
Charter Communications Inc N Cl A (CHTR) 0.0 $304k 764.00 398.11
Newmont Mining Corporation (NEM) 0.0 $304k 4.9k 61.42
Alexandria Real Estate Equities (ARE) 0.0 $304k 3.7k 82.95
Oshkosh Corporation (OSK) 0.0 $304k 2.4k 127.90
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $303k 5.0k 61.11
Hartford Financial Services (HIG) 0.0 $303k 2.5k 123.25
Rb Global (RBA) 0.0 $302k 2.8k 108.46
Alliant Energy Corporation (LNT) 0.0 $302k 4.7k 64.86
Tc Energy Corp (TRP) 0.0 $302k 6.3k 48.11
Williams-Sonoma (WSM) 0.0 $302k 1.6k 183.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $301k 6.5k 46.07
Digital Realty Trust (DLR) 0.0 $301k 1.7k 179.27
Technipfmc (FTI) 0.0 $299k 8.9k 33.59
Novartis Sponsored Adr (NVS) 0.0 $299k 2.5k 117.97
Dow (DOW) 0.0 $299k 9.9k 30.37
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $298k 16k 18.24
EastGroup Properties (EGP) 0.0 $297k 1.8k 169.58
Madrigal Pharmaceuticals (MDGL) 0.0 $297k 969.00 306.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 2.6k 115.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $297k 27k 11.06
Ellington Financial Inc ellington financ (EFC) 0.0 $296k 22k 13.33
Ishares Tr Broad Usd High (USHY) 0.0 $295k 7.9k 37.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $295k 12k 25.36
Elastic N V Ord Shs (ESTC) 0.0 $295k 3.4k 86.99
T. Rowe Price (TROW) 0.0 $294k 2.7k 107.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $293k 7.4k 39.46
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $292k 6.4k 45.49
Bio-techne Corporation (TECH) 0.0 $291k 5.3k 55.31
Fifth Third Ban (FITB) 0.0 $291k 6.8k 42.74
Texas Roadhouse (TXRH) 0.0 $290k 1.6k 186.51
Manpower (MAN) 0.0 $289k 6.4k 45.07
DNP Select Income Fund (DNP) 0.0 $289k 30k 9.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $288k 6.1k 47.00
Fiserv (FI) 0.0 $287k 2.0k 143.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 2.3k 122.58
Ishares Tr Core 30/70 Conse (AOK) 0.0 $287k 7.3k 39.11
Dominion Resources (D) 0.0 $286k 4.9k 58.29
Dropbox Cl A (DBX) 0.0 $286k 10k 28.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $285k 6.8k 41.77
Nucor Corporation (NUE) 0.0 $285k 2.0k 145.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $284k 697.00 407.50
Okta Cl A (OKTA) 0.0 $284k 3.0k 95.63
Toll Brothers (TOL) 0.0 $284k 2.2k 126.76
Lennar Corp Cl A (LEN) 0.0 $283k 2.4k 117.27
Equinix (EQIX) 0.0 $283k 355.00 796.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $283k 11k 25.48
South State Corporation 0.0 $281k 2.9k 97.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $280k 7.3k 38.48
ConAgra Foods (CAG) 0.0 $280k 14k 19.63
Expeditors International of Washington (EXPD) 0.0 $279k 2.4k 115.44
Corpay Com Shs (CPAY) 0.0 $279k 810.00 344.14
Simon Property (SPG) 0.0 $278k 1.7k 165.73
Dentsply Sirona (XRAY) 0.0 $277k 17k 16.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 4.8k 57.26
Eversource Energy (ES) 0.0 $275k 4.1k 66.37
Leidos Holdings (LDOS) 0.0 $275k 1.7k 163.91
Hasbro (HAS) 0.0 $275k 3.6k 76.84
A. O. Smith Corporation (AOS) 0.0 $275k 3.8k 71.38
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $274k 6.0k 45.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $274k 2.2k 122.40
Rhythm Pharmaceuticals (RYTM) 0.0 $274k 3.1k 87.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $273k 5.2k 52.41
PPG Industries (PPG) 0.0 $273k 2.3k 116.63
Gra (GGG) 0.0 $273k 3.1k 87.19
Universal Hlth Svcs CL B (UHS) 0.0 $272k 1.7k 164.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $272k 8.4k 32.33
Vanguard World Industrial Etf (VIS) 0.0 $271k 927.00 292.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $271k 13k 21.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $270k 6.5k 41.68
Pinterest Cl A (PINS) 0.0 $270k 7.1k 37.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $270k 3.2k 84.28
Martin Marietta Materials (MLM) 0.0 $269k 467.00 575.07
Pegasystems (PEGA) 0.0 $267k 4.6k 58.01
Quantum Computing (QUBT) 0.0 $267k 15k 17.47
Clearway Energy CL C (CWEN) 0.0 $267k 8.2k 32.37
HEICO Corporation (HEI) 0.0 $267k 830.00 321.46
Cousins Pptys Com New (CUZ) 0.0 $266k 9.4k 28.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $266k 6.8k 39.23
IDEX Corporation (IEX) 0.0 $265k 1.4k 184.42
Rockwell Automation (ROK) 0.0 $264k 738.00 358.18
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 16k 16.82
Oaktree Specialty Lending Corp (OCSL) 0.0 $264k 18k 14.41
Novocure Ord Shs (NVCR) 0.0 $263k 16k 16.51
Msc Indl Direct Cl A (MSM) 0.0 $263k 3.0k 87.61
Spire (SR) 0.0 $263k 3.4k 76.58
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.0 $262k 8.6k 30.48
Arrow Electronics (ARW) 0.0 $261k 2.0k 130.33
Anthem (ELV) 0.0 $260k 878.00 296.62
Wec Energy Group (WEC) 0.0 $260k 2.4k 109.04
Natera (NTRA) 0.0 $260k 1.9k 137.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $260k 1.1k 227.72
Qxo Com New (QXO) 0.0 $259k 12k 22.13
Diebold Nixdorf Com Shs (DBD) 0.0 $258k 4.3k 59.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $258k 3.4k 74.73
Flowers Foods (FLO) 0.0 $255k 16k 16.43
Halliburton Company (HAL) 0.0 $254k 12k 21.97
Ashland (ASH) 0.0 $253k 4.8k 52.70
Enterprise Financial Services (EFSC) 0.0 $253k 4.4k 57.67
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $253k 3.1k 81.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $252k 23k 11.03
Hawaiian Electric Industries (HE) 0.0 $251k 23k 10.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $251k 3.5k 71.55
Ftai Aviation SHS (FTAI) 0.0 $250k 2.2k 112.20
Middleby Corporation (MIDD) 0.0 $250k 1.7k 149.57
General Mills (GIS) 0.0 $247k 4.8k 51.27
Welltower Inc Com reit (WELL) 0.0 $246k 1.5k 161.61
Tenet Healthcare Corp Com New (THC) 0.0 $246k 1.6k 158.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $245k 3.3k 74.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $245k 1.2k 196.69
Pinnacle West Capital Corporation (PNW) 0.0 $245k 2.6k 93.10
Ford Motor Company (F) 0.0 $245k 22k 11.38
Ishares Tr Future Ai & Tech (ARTY) 0.0 $245k 5.7k 42.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $245k 3.9k 62.62
Quest Diagnostics Incorporated (DGX) 0.0 $245k 1.4k 170.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 7.5k 32.55
First Tr Exchange Traded Dorsey Wright (FVC) 0.0 $244k 6.8k 35.89
MasTec (MTZ) 0.0 $244k 1.3k 182.39
Bitfarms (BITF) 0.0 $244k 192k 1.27
Grand Canyon Education (LOPE) 0.0 $243k 1.4k 170.19
Western Asset High Incm Fd I (HIX) 0.0 $243k 56k 4.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $243k 4.9k 49.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.4k 72.41
Amedisys (AMED) 0.0 $243k 2.5k 97.77
F.N.B. Corporation (FNB) 0.0 $242k 15k 16.12
Shell Spon Ads (SHEL) 0.0 $242k 3.3k 72.76
Ishares Msci Singpor Etf (EWS) 0.0 $242k 8.9k 27.35
NetApp (NTAP) 0.0 $242k 2.3k 105.89
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $241k 7.5k 32.25
Aptiv Com Shs (APTV) 0.0 $239k 3.3k 71.91
L3harris Technologies (LHX) 0.0 $239k 887.00 269.73
Everest Re Group (EG) 0.0 $238k 709.00 335.91
Wp Carey (WPC) 0.0 $237k 3.7k 63.43
Draftkings Com Cl A (DKNG) 0.0 $237k 5.3k 44.82
Algonquin Power & Utilities equs (AQN) 0.0 $237k 39k 6.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $236k 4.0k 58.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $234k 23k 9.99
Cleanspark Com New (CLSK) 0.0 $233k 19k 12.45
Adt (ADT) 0.0 $233k 28k 8.43
Rollins (ROL) 0.0 $232k 4.2k 55.17
Ishares Tr Select Us Reit (ICF) 0.0 $232k 3.7k 62.86
Textron (TXT) 0.0 $232k 2.7k 87.21
Element Solutions (ESI) 0.0 $231k 9.5k 24.21
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 2.1k 108.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $230k 3.8k 61.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $230k 4.7k 49.17
Ross Stores (ROST) 0.0 $230k 1.7k 137.14
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $230k 7.0k 32.67
AFLAC Incorporated (AFL) 0.0 $230k 2.2k 102.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $229k 4.5k 50.94
TPG Com Cl A (TPG) 0.0 $228k 4.1k 56.27
MarketAxess Holdings (MKTX) 0.0 $228k 1.1k 212.04
Hf Sinclair Corp (DINO) 0.0 $228k 5.0k 45.74
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $227k 4.9k 46.65
Ameren Corporation (AEE) 0.0 $227k 2.3k 99.92
Wendy's/arby's Group (WEN) 0.0 $227k 20k 11.32
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $227k 5.4k 41.79
Equifax (EFX) 0.0 $226k 920.00 245.94
Kroger (KR) 0.0 $226k 3.1k 72.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $225k 12k 18.40
Hershey Company (HSY) 0.0 $224k 1.2k 183.24
Topbuild (BLD) 0.0 $224k 585.00 382.74
Cubesmart (CUBE) 0.0 $224k 5.4k 41.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 755.00 295.97
Nxp Semiconductors N V (NXPI) 0.0 $224k 994.00 224.80
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $223k 9.1k 24.56
Vanguard World Energy Etf (VDE) 0.0 $223k 1.8k 121.91
Vici Pptys (VICI) 0.0 $223k 6.7k 33.46
Prudential Financial (PRU) 0.0 $223k 2.1k 105.34
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $222k 9.0k 24.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $221k 6.1k 36.05
Alaska Air (ALK) 0.0 $221k 4.1k 53.88
Insulet Corporation (PODD) 0.0 $220k 769.00 286.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 1.4k 152.76
Astera Labs (ALAB) 0.0 $219k 1.8k 119.48
Hilton Worldwide Holdings (HLT) 0.0 $219k 820.00 266.86
Mohawk Industries (MHK) 0.0 $219k 1.9k 116.65
Popular Com New (BPOP) 0.0 $218k 1.9k 115.59
Uipath Cl A (PATH) 0.0 $217k 17k 12.62
Morningstar (MORN) 0.0 $217k 785.00 276.66
Xylem (XYL) 0.0 $217k 1.6k 131.78
Avantor (AVTR) 0.0 $217k 16k 13.60
Markel Corporation (MKL) 0.0 $217k 107.00 2023.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $216k 3.0k 72.70
Byline Ban (BY) 0.0 $216k 7.8k 27.69
Ishares Tr Europe Etf (IEV) 0.0 $216k 3.3k 64.90
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $215k 5.8k 37.04
First Horizon National Corporation (FHN) 0.0 $215k 9.5k 22.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 3.2k 67.22
Schneider National CL B (SNDR) 0.0 $214k 8.3k 25.88
Cornerstone Strategic Value (CLM) 0.0 $213k 26k 8.09
Canadian Natl Ry (CNI) 0.0 $213k 2.2k 96.27
Nexstar Media Group Common Stock (NXST) 0.0 $213k 1.1k 191.78
Vanguard World Health Car Etf (VHT) 0.0 $212k 843.00 251.39
Snap-on Incorporated (SNA) 0.0 $212k 641.00 330.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $211k 1.8k 117.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 14k 15.64
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $210k 2.4k 85.97
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $210k 20k 10.48
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $210k 1.8k 114.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $209k 2.1k 98.01
Ingersoll Rand (IR) 0.0 $209k 2.4k 86.83
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $208k 4.2k 49.94
Host Hotels & Resorts (HST) 0.0 $208k 13k 16.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $208k 3.0k 68.86
Hertz Global Hldgs Com New (HTZ) 0.0 $208k 26k 7.90
MGIC Investment (MTG) 0.0 $208k 8.1k 25.74
Duff & Phelps Global (DPG) 0.0 $207k 16k 12.59
Pure Storage Cl A (PSTG) 0.0 $207k 3.6k 57.32
International Flavors & Fragrances (IFF) 0.0 $207k 2.7k 77.47
Open Lending Corp (LPRO) 0.0 $206k 81k 2.55
AECOM Technology Corporation (ACM) 0.0 $206k 1.8k 113.44
Marriott Intl Cl A (MAR) 0.0 $206k 753.00 273.39
SEI Investments Company (SEIC) 0.0 $205k 2.3k 89.99
Peak (DOC) 0.0 $205k 11k 19.05
Diageo Spon Adr New (DEO) 0.0 $205k 1.9k 106.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $205k 3.2k 63.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 1.8k 114.50
Zoominfo Technologies Common Stock (GTM) 0.0 $202k 18k 11.04
Barings Bdc (BBDC) 0.0 $198k 21k 9.58
American Airls (AAL) 0.0 $192k 15k 12.68
Amcor Ord (AMCR) 0.0 $186k 19k 9.81
Hive Digital Technologies Lt Com New (HIVE) 0.0 $186k 77k 2.40
Atomera (ATOM) 0.0 $177k 33k 5.29
Rigetti Computing Common Stock (RGTI) 0.0 $168k 10k 16.14
Iovance Biotherapeutics (IOVA) 0.0 $163k 41k 3.97
Lumen Technologies (LUMN) 0.0 $156k 34k 4.57
PG&E Corporation (PCG) 0.0 $152k 11k 13.73
Uranium Energy (UEC) 0.0 $150k 18k 8.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $134k 11k 11.86
Clough Global Allocation Fun (GLV) 0.0 $129k 23k 5.62
Viatris (VTRS) 0.0 $126k 14k 9.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $125k 11k 11.37
Treace Med Concepts (TMCI) 0.0 $125k 21k 6.08
Renovorx Com New (RNXT) 0.0 $117k 92k 1.27
Leggett & Platt (LEG) 0.0 $115k 11k 10.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 13k 8.48
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $110k 22k 5.05
Wave Life Sciences SHS (WVE) 0.0 $105k 12k 8.56
Prothena Corp SHS (PRTA) 0.0 $100k 15k 6.76
Saba Capital Income & Opport Com New (SABA) 0.0 $96k 10k 9.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $86k 16k 5.44
Immunitybio (IBRX) 0.0 $80k 27k 2.99
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $79k 13k 6.24
Cue Biopharma (CUE) 0.0 $79k 88k 0.89
Scpharmaceuticals (SCPH) 0.0 $78k 15k 5.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $71k 21k 3.35
Hanesbrands (HBI) 0.0 $70k 15k 4.73
Actuate Therapeutics (ACTU) 0.0 $68k 10k 6.60
Rein Therapeutics Com New (RNTX) 0.0 $64k 41k 1.55
Fractyl Health (GUTS) 0.0 $60k 31k 1.92
Playtika Hldg Corp (PLTK) 0.0 $60k 12k 4.86
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $50k 216k 0.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 14k 3.53
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.52
Blackberry (BB) 0.0 $41k 10k 4.10
Cronos Group (CRON) 0.0 $36k 17k 2.09
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.30
Geron Corporation (GERN) 0.0 $34k 26k 1.33
Holley (HLLY) 0.0 $30k 12k 2.53
Modular Med Com New (MODD) 0.0 $26k 37k 0.71
Butterfly Network Com Cl A (BFLY) 0.0 $25k 12k 2.15
Vor Biopharma (VOR) 0.0 $23k 11k 2.09
Eliem Therapeutics (CLYM) 0.0 $19k 13k 1.48
Clearsign Combustion (CLIR) 0.0 $16k 28k 0.57
Volitionrx (VNRX) 0.0 $13k 18k 0.73
Cytosorbents Corp Com New (CTSO) 0.0 $13k 12k 1.02
Cognition Therapeutics (CGTX) 0.0 $8.7k 11k 0.80
Scynexis Com New (SCYX) 0.0 $8.3k 11k 0.73