Holdings Channel



EntityShares/Amount
Change
Position Value
Change
DFVX +42,509+$2,581
ALL +3,950+$692
MS +6,326+$593
AVMV +9,092+$540
QFLR +20,243+$510
GEV +3,276+$484
FNDB +7,343+$470
LQD +4,385+$462
GCOW +12,504+$431
QYLD +23,785+$413
EntityShares/Amount
Change
Position Value
Change
BIL -18,492-$1,696
VNLA -11,362-$551
ZWS -15,727-$450
IMGN -11,873-$350
FLT -1,188-$341
BBDC -32,425-$292
ALGN -1,089-$280
ILMN -1,871-$264
STLA -10,725-$250
SWAN -8,814-$234
EntityShares/Amount
Change
Position Value
Change
IJH +723,224+$3,564
SFLR +229,037+$6,941
DFUS +222,927+$13,637
ET +151,405+$7,513
SIRI +100,244+$329
MNR +84,464+$1,878
EPD +75,380+$5,207
DEHP +69,727+$1,732
NUV +59,565+$420
DFAS +53,862+$3,732
EntityShares/Amount
Change
Position Value
Change
DFAC -393,198-$9,971
DFEM -64,617-$1,507
KMI -36,771+$845
VEU -33,208-$1,796
FVD -26,424-$943
CRCT -20,131-$179
FFTY -19,265-$369
DFAX -18,453+$315
ETRN -18,264+$190
Size ($ in 1000's)
At 03/31/2024: $2,363,348
At 12/31/2023: $2,159,603

Chicago Partners Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Partners Investment Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Chicago Partners Investment Group LLC
As of  03/31/2024, we find all stocks held by Chicago Partners Investment Group LLC to be as follows, presented in the table below with each row detailing each Chicago Partners Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Chicago Partners Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chicago Partners Investment Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 225,357 +11,839 $104,755
     VOO225,357+11,839$104,755
VANGUARD INDEX FDS (VO) 310,439 +20,437 $74,161
     VO310,439+20,437$74,161
BERKSHIRE HATHAWAY INC DEL      $68,124
     BRK.B166,668-155$68,124
ISHARES TR (IJH) 900,676 +723,224 $52,104
     IJH900,676+723,224$52,104
ENTERPRISE PRODS PARTNERS L 1,766,997 +75,380 $51,084
     EPD1,766,997+75,380$51,084
VANGUARD INDEX FDS (VUG) 148,618 +3,378 $49,214
     VUG148,618+3,378$49,214
ENERGY TRANSFER L P 2,941,452 +151,405 $46,769
     ET2,941,452+151,405$46,769
DIMENSIONAL ETF TRUST (DFUS) 818,894 +222,927 $45,056
     DFUS818,894+222,927$45,056
SPDR S&P 500 ETF TR (SPY) 84,043 +774 $42,496
     SPY84,043+774$42,496
APPLE INC 233,759 +4,493 $39,014
     AAPL233,759+4,493$39,014
MICROSOFT CORP 91,404 +3,319 $37,253
     MSFT91,404+3,319$37,253
ISHARES TR (IWS) 303,941 -838 $36,430
     IWS303,941-838$36,430
DIMENSIONAL ETF TRUST (DFAC) 1,159,781 -393,198 $35,640
     DFAC1,159,781-393,198$35,640
NVIDIA CORPORATION 37,572 -1,614 $30,968
     NVDA37,572-1,614$30,968
ISHARES TR (IVV) 57,210 +990 $29,072
     IVV57,210+990$29,072
DIMENSIONAL ETF TRUST (DFAS) 462,778 +53,862 $27,494
     DFAS462,778+53,862$27,494
VANGUARD INDEX FDS (VB) 123,976 +9,179 $26,866
     VB123,976+9,179$26,866
SPDR S&P MIDCAP 400 ETF TR (MDY) 47,685 +805 $25,263
     MDY47,685+805$25,263
SCHWAB STRATEGIC TR 409,053 +24,896 $24,531
     SCHX409,053+24,896$24,531
ONEOK INC NEW 283,267 -2,016 $22,761
     OKE283,267-2,016$22,761
BLACKSTONE INC 176,780 +5,423 $21,976
     BX176,780+5,423$21,976
DIMENSIONAL ETF TRUST (DUHP) 705,565 +41,928 $21,315
     DUHP705,565+41,928$21,315
ISHARES TR (IGSB) 393,730 +33,571 $20,017
     IGSB393,730+33,571$20,017
AMAZON COM INC 109,799 +5,364 $19,713
     AMZN109,799+5,364$19,713
MPLX LP 466,693 +22,002 $19,358
     MPLX466,693+22,002$19,358
VANGUARD INDEX FDS (VTV) 119,407 +2,013 $18,882
     VTV119,407+2,013$18,882
BROOKFIELD INFRAST PARTNERS 581,412 -7,380 $18,146
     BIP581,412-7,380$18,146
DIMENSIONAL ETF TRUST (DFAX) 675,465 -18,453 $16,893
     DFAX675,465-18,453$16,893
AMERICAN CENTY ETF TR (AVLV) 255,060 +14,222 $15,862
     AVLV255,060+14,222$15,862
VANGUARD INDEX FDS (VTI) 62,410 +6,353 $15,639
     VTI62,410+6,353$15,639
AMERICAN CENTY ETF TR (AVUS) 179,706 +5,966 $15,510
     AVUS179,706+5,966$15,510
JPMORGAN CHASE & CO 79,828 +1,043 $15,338
     JPM79,828+1,043$15,338
AMERICAN CENTY ETF TR (AVUV) 167,524 +11,758 $15,146
     AVUV167,524+11,758$15,146
KINDER MORGAN INC DEL 784,073 -36,771 $14,709
     KMI784,073-36,771$14,709
ACCENTURE PLC IRELAND 45,073 -7 $14,281
     ACN45,073-7$14,281
DIMENSIONAL ETF TRUST (DFSV) 491,889 -1,563 $14,196
     DFSV491,889-1,563$14,196
ELI LILLY & CO 18,904 -527 $14,096
     LLY18,904-527$14,096
ISHARES TR (IJR) 132,772 +4,535 $14,069
     IJR132,772+4,535$14,069
SCHWAB STRATEGIC TR 179,860 +10,759 $13,900
     SCHM179,860+10,759$13,900
AMERICAN TOWER CORP NEW 70,053 +2,664 $13,842
     AMT70,053+2,664$13,842
DIMENSIONAL ETF TRUST (DFAI) 462,357 +38,318 $13,653
     DFAI462,357+38,318$13,653
WILLIAMS COS INC 348,926 +7,294 $13,531
     WMB348,926+7,294$13,531
ADVANCED MICRO DEVICES INC 73,972 +41,719 $13,351
     AMD73,972+41,719$13,351
ISHARES INC (EMXC) 231,606 +13,476 $12,975
     EMXC231,606+13,476$12,975
INNOVATOR ETFS TRUST (SFLR) 445,913 +229,037 $12,972
     SFLR445,913+229,037$12,972
EA SERIES TRUST 461,982 +13,392 $12,946
     STXE461,982+13,392$12,946
INVESCO QQQ TR 29,312 +5,590 $12,460
     QQQ29,312+5,590$12,460
VANGUARD INDEX FDS (VOE) 79,450 +5,886 $11,932
     VOE79,450+5,886$11,932
BROOKFIELD CORP 294,002 +4,500 $11,869
     BN294,002+4,500$11,869
DIMENSIONAL ETF TRUST (DFAU) 320,771 +5,346 $11,307
     DFAU320,771+5,346$11,307
FIRST TR DOW JONES SELECT MI (FDM) 176,828 +7,290 $10,652
     FDM176,828+7,290$10,652
DIMENSIONAL ETF TRUST (DFIC) 402,648 +11,954 $10,561
     DFIC402,648+11,954$10,561
VISA INC 38,056 -1,695 $10,432
     V38,056-1,695$10,432
ALPHABET INC 62,711 +3,738 $9,925
     GOOGL62,711+3,738$9,925
VANGUARD BD INDEX FDS (BND) 138,040 +36,204 $9,794
     BND138,040+36,204$9,794
ISHARES TR (AGG) 100,882 +4,375 $9,648
     AGG100,882+4,375$9,648
ISHARES TR (IWD) 53,626 +531 $9,313
     IWD53,626+531$9,313
ALPHABET INC 56,230 +11,105 $8,992
     GOOG56,230+11,105$8,992
VANGUARD INDEX FDS (VNQ) 111,405 -3,319 $8,960
     VNQ111,405-3,319$8,960
ARES CAPITAL CORP 431,255 +42,019 $8,944
     ARCC431,255+42,019$8,944
SCHWAB STRATEGIC TR 191,247 +16,004 $8,927
     SCHA191,247+16,004$8,927
ISHARES TR (IWC) 78,074 +3,275 $8,815
     IWC78,074+3,275$8,815
SCHWAB STRATEGIC TR 148,550 +14,258 $8,741
     SCHB148,550+14,258$8,741
COHEN & STEERS LTD DURATION 448,777 +3,352 $8,679
     LDP448,777+3,352$8,679
PACER FDS TR 151,011 +9,315 $8,402
     COWZ151,011+9,315$8,402
FIRST TR EXCHNG TRADED FD VI (UCON) 340,160 +13,998 $8,239
     UCON340,160+13,998$8,239
ISHARES TR (IEFA) 112,041 +1,118 $8,103
     IEFA112,041+1,118$8,103
DIMENSIONAL ETF TRUST (DFLV) 278,202 +35,632 $8,090
     DFLV278,202+35,632$8,090
ISHARES TR (MTUM) 45,133 -1,077 $8,082
     MTUM45,133-1,077$8,082
EATON VANCE LTD DURATION INC 843,632 +37,005 $8,015
     EVV843,632+37,005$8,015
ISHARES TR (ICSH) 154,358 -4,479 $7,789
     ICSH154,358-4,479$7,789
BLUE OWL CAPITAL CORPORATION 484,470 +49,620 $7,626
     OBDC484,470+49,620$7,626
DIMENSIONAL ETF TRUST (DFCF) 184,203 +14,918 $7,558
     DFCF184,203+14,918$7,558
EXXON MOBIL CORP 61,339 +494 $7,424
     XOM61,339+494$7,424
ISHARES TR (IJS) 74,921 +1,035 $7,352
     IJS74,921+1,035$7,352
ISHARES TR (IJT) 56,880 -236 $7,151
     IJT56,880-236$7,151
VANGUARD SCOTTSDALE FDS (VGSH) 122,725 +55 $7,085
     VGSH122,725+55$7,085
DIMENSIONAL ETF TRUST (DUSB) 139,267 +1,495 $7,040
     DUSB139,267+1,495$7,040
ISHARES TR (IEF) 73,113 +5,861 $6,717
     IEF73,113+5,861$6,717
UNION PAC CORP 27,463 +8 $6,489
     UNP27,463+8$6,489
ISHARES TR (EFA) 81,347 +7,351 $6,333
     EFA81,347+7,351$6,333
FIRST TR EXCHANGE TRADED FD (FTSL) 137,423 +8,818 $6,327
     FTSL137,423+8,818$6,327
FIRST TR MID CAP CORE ALPHAD (FNX) 58,272 +805 $6,292
     FNX58,272+805$6,292
ISHARES TR (IWM) 31,472 +700 $6,249
     IWM31,472+700$6,249
ISHARES TR (IGIB) 123,017 +18,797 $6,201
     IGIB123,017+18,797$6,201
ISHARES TR (ITOT) 54,440 -233 $6,049
     ITOT54,440-233$6,049
CROWN CASTLE INC 57,028 +394 $6,035
     CCI57,028+394$6,035
FIRST TR EXCH TRADED FD III (FPE) 353,246 +18,779 $6,030
     FPE353,246+18,779$6,030
MASTERCARD INCORPORATED 12,950 -3,703 $5,993
     MA12,950-3,703$5,993
FIRST TR SML CP CORE ALPHA F (FYX) 66,212 +1,583 $5,933
     FYX66,212+1,583$5,933
CME GROUP INC 27,265 -16 $5,910
     CME27,265-16$5,910
NUVEEN MUN VALUE FD INC 688,721 +59,565 $5,875
     NUV688,721+59,565$5,875
TARGA RES CORP 50,349 -28 $5,841
     TRGP50,349-28$5,841
SPDR SER TR (SPLG) 94,155 +7,358 $5,600
     SPLG94,155+7,358$5,600
VANGUARD INDEX FDS (VBR) 30,007 +1,251 $5,490
     VBR30,007+1,251$5,490
FIRST TR LRGE CP CORE ALPHA (FEX) 57,165 +591 $5,453
     FEX57,165+591$5,453
DIMENSIONAL ETF TRUST (DISV) 198,577 +7,392 $5,350
     DISV198,577+7,392$5,350
AMERICAN CENTY ETF TR (AVIV) 100,103 -4,804 $5,345
     AVIV100,103-4,804$5,345
META PLATFORMS INC 10,608 -520 $5,263
     META10,608-520$5,263
SCHWAB STRATEGIC TR 58,259 +8,841 $5,207
     SCHG58,259+8,841$5,207
MCDONALDS CORP 18,715 +670 $5,182
     MCD18,715+670$5,182
VANGUARD BD INDEX FDS (VUSB) 104,583 +920 $5,170
     VUSB104,583+920$5,170
SCHWAB STRATEGIC TR 135,239 +17,772 $5,139
     SCHF135,239+17,772$5,139
BLUE OWL CAPITAL INC 270,929 +38,766 $5,066
     OWL270,929+38,766$5,066
ABBVIE INC 29,786 +3,316 $5,050
     ABBV29,786+3,316$5,050
J P MORGAN EXCHANGE TRADED F (JPST) 98,981 +10,625 $4,987
     JPST98,981+10,625$4,987
ISHARES TR (IWV) 16,871 +150 $4,878
     IWV16,871+150$4,878
AMERICAN CENTY ETF TR (AVDE) 76,376 +5,646 $4,770
     AVDE76,376+5,646$4,770
FIRST TR VALUE LINE DIVID IN (FVD) 115,764 -26,424 $4,745
     FVD115,764-26,424$4,745
PROCTER AND GAMBLE CO 29,056 +483 $4,693
     PG29,056+483$4,693
DIMENSIONAL ETF TRUST (DFSD) 100,193 +17,688 $4,685
     DFSD100,193+17,688$4,685
VANGUARD TAX MANAGED FDS (VEA) 95,375 +11,889 $4,661
     VEA95,375+11,889$4,661
ENTERGY CORP NEW 43,454 +4 $4,657
     ETR43,454+4$4,657
AMERICAN CENTY ETF TR (AVDV) 71,244 +671 $4,623
     AVDV71,244+671$4,623
DUKE ENERGY CORP NEW 45,892 -83 $4,507
     DUK45,892-83$4,507
AMERICAN CENTY ETF TR (AVEM) 77,583 +663 $4,464
     AVEM77,583+663$4,464
ISHARES TR (MUB) 41,781 -2,288 $4,451
     MUB41,781-2,288$4,451
ISHARES TR (IVE) 24,104 +94 $4,362
     IVE24,104+94$4,362
INVESCO EXCHANGE TRADED FD T (CSD) 62,753 -182 $4,358
     CSD62,753-182$4,358
GOLDMAN SACHS ETF TR (GBIL) 42,553 +8,277 $4,256
     GBIL42,553+8,277$4,256
VANGUARD INDEX FDS (VBK) 17,290 +1,259 $4,230
     VBK17,290+1,259$4,230
CHENIERE ENERGY INC 25,424 +710 $4,040
     LNG25,424+710$4,040
ISHARES TR (QUAL) 24,468 -31 $3,858
     QUAL24,468-31$3,858
PLAINS ALL AMERN PIPELINE L 208,582 +3,077 $3,765
     PAA208,582+3,077$3,765
MOODYS CORP 9,729 +1,032 $3,718
     MCO9,729+1,032$3,718
SPDR SER TR (CWB) 52,153 -5,365 $3,689
     CWB52,153-5,365$3,689
SPDR SER TR (MDYG) 42,847 +7,298 $3,561
     MDYG42,847+7,298$3,561
ABBOTT LABS 33,019 +2,203 $3,553
     ABT33,019+2,203$3,553
VANGUARD WORLD FD (VGT) 7,183 -1 $3,552
     VGT7,183-1$3,552
PIMCO ETF TR (MINT) 35,177 +1,199 $3,535
     MINT35,177+1,199$3,535
DIMENSIONAL ETF TRUST (DIHP) 134,821 +10,777 $3,528
     DIHP134,821+10,777$3,528
FIRST TR EXCHANGE TRADED FD (EMLP) 117,833 +3,151 $3,475
     EMLP117,833+3,151$3,475
AMERICAN CENTY ETF TR (AVRE) 86,249 +3,106 $3,427
     AVRE86,249+3,106$3,427
ISHARES TR (IWF) 10,050 +1,009 $3,256
     IWF10,050+1,009$3,256
MACH NATURAL RESOURCES LP 154,057 +84,464 $3,124
     MNR154,057+84,464$3,124
WISDOMTREE TR 104,780 +5,313 $3,119
     XC104,780+5,313$3,119
SELECT SECTOR SPDR TR (XLK) 15,787 +412 $3,112
     XLK15,787+412$3,112
SPDR SER TR (SPMD) 60,882 +7,181 $3,092
     SPMD60,882+7,181$3,092
FIRST TR EXCHANGE TRADED FD (FIW) 30,796 +898 $3,082
     FIW30,796+898$3,082
COSTCO WHSL CORP NEW 4,249 +506 $3,071
     COST4,249+506$3,071
ISHARES TR (ISCV) 52,742 +41 $3,064
     ISCV52,742+41$3,064
MARATHON PETE CORP 15,248 +58 $3,044
     MPC15,248+58$3,044
PLAINS GP HLDGS L P 160,059 +16,020 $3,019
     PAGP160,059+16,020$3,019
DIMENSIONAL ETF TRUST (DFAR) 144,137 +21,039 $3,011
     DFAR144,137+21,039$3,011
KKR & CO INC 30,642 -218 $3,002
     KKR30,642-218$3,002
FIDELITY COVINGTON TRUST 19,970 -397 $2,933
     FTEC19,970-397$2,933
ISHARES TR (SUB) 27,577 -1,346 $2,885
     SUB27,577-1,346$2,885
FIRST TR S&P REIT INDEX FD (FRI) 116,769 -230 $2,854
     FRI116,769-230$2,854
DISCOVER FINL SVCS 21,905 +15 $2,831
     DFS21,905+15$2,831
VANGUARD SPECIALIZED FUNDS (VIG) 15,966 +210 $2,819
     VIG15,966+210$2,819
QUANTA SVCS INC 11,041 +5 $2,782
     PWR11,041+5$2,782
ISHARES TR (IWB) 9,964 +2 $2,770
     IWB9,964+2$2,770
MERCK & CO INC 21,761 -1,465 $2,761
     MRK21,761-1,465$2,761
ALPS ETF TR (AMLP) 58,372 +3,444 $2,759
     AMLP58,372+3,444$2,759
DIMENSIONAL ETF TRUST (DEHP) 112,499 +69,727 $2,740
     DEHP112,499+69,727$2,740
VANGUARD MUN BD FDS (VTEB) 54,562 +5,666 $2,726
     VTEB54,562+5,666$2,726
PACER FDS TR 101,985 +5,366 $2,725
     PSFF101,985+5,366$2,725
CHEVRON CORP NEW 16,723 -438 $2,723
     CVX16,723-438$2,723
ARCH RESOURCES INC 17,319 +1,244 $2,715
     ARCH17,319+1,244$2,715
INNOVATOR ETFS TRUST (FFTY) 104,391 -19,265 $2,704
     FFTY104,391-19,265$2,704
BOEING CO 13,821 -1,120 $2,667
     BA13,821-1,120$2,667
FLEXSHARES TR (RAVI) 35,049 +30 $2,642
     RAVI35,049+30$2,642
ISHARES TR (IGV) 32,582 +26,060 $2,635
     IGV32,582+26,060$2,635
BROOKFIELD INFRASTRUCTURE CO 72,596 -3,391 $2,616
     BIPC72,596-3,391$2,616
DIMENSIONAL ETF TRUST (DFVX) 42,509 +42,509 $2,581
     DFVX42,509+42,509$2,581
SCHWAB STRATEGIC TR 32,768 +1,718 $2,548
     SCHD32,768+1,718$2,548
SPDR SER TR (SLYV) 32,042 +1,202 $2,542
     SLYV32,042+1,202$2,542
JOHNSON & JOHNSON 16,970 +1,050 $2,538
     JNJ16,970+1,050$2,538
INTUIT 4,008 +52 $2,528
     INTU4,008+52$2,528
WELLS FARGO CO NEW      $2,521
     WFC25,280-490$1,541
     WFC.PRL841-83$980
VANGUARD MALVERN FDS (VTIP) 52,491 +356 $2,513
     VTIP52,491+356$2,513
BROOKFIELD ASSET MANAGMT LTD 63,430 +6,948 $2,511
     BAM63,430+6,948$2,511
GALLAGHER ARTHUR J & CO 10,500 +16 $2,498
     AJG10,500+16$2,498
DIMENSIONAL ETF TRUST (DFGR) 103,824 +25 $2,495
     DFGR103,824+25$2,495
ISHARES TR (IXUS) 37,547 -10,720 $2,495
     IXUS37,547-10,720$2,495
SCHWAB CHARLES CORP 33,101 +855 $2,490
     SCHW33,101+855$2,490
INTERNATIONAL BUSINESS MACHS 13,565 +6,037 $2,471
     IBM13,565+6,037$2,471
VANGUARD SCOTTSDALE FDS (VCSH) 32,164 +133 $2,466
     VCSH32,164+133$2,466
HOME DEPOT INC 6,416 +139 $2,461
     HD6,416+139$2,461
ISHARES TR (EEM) 59,790 -329 $2,420
     EEM59,790-329$2,420
TRANSDIGM GROUP INC 1,946 +222 $2,418
     TDG1,946+222$2,418
ENBRIDGE INC 67,828 -14 $2,402
     ENB67,828-14$2,402
WALGREENS BOOTS ALLIANCE INC 110,497 +51,471 $2,397
     WBA110,497+51,471$2,397
INVESCO EXCHANGE TRADED FD T (RPG) 69,007 -229 $2,381
     RPG69,007-229$2,381
DANAHER CORPORATION 9,378 -616 $2,374
     DHR9,378-616$2,374
DIMENSIONAL ETF TRUST (DFUV) 59,663 -979 $2,358
     DFUV59,663-979$2,358
OREILLY AUTOMOTIVE INC 2,151 +92 $2,350
     ORLY2,151+92$2,350
PACER FDS TR 67,386 +12,768 $2,335
     QDPL67,386+12,768$2,335
GENERAL ELECTRIC CO 14,326 +1,197 $2,330
     GE14,326+1,197$2,330
ARCHER DANIELS MIDLAND CO 37,655 -3,075 $2,327
     ADM37,655-3,075$2,327
SPDR SER TR (MDYV) 31,945 +1,134 $2,310
     MDYV31,945+1,134$2,310
ISHARES TR (DSI) 23,926 +62 $2,306
     DSI23,926+62$2,306
SPDR SER TR (SPSM) 55,692 +9,157 $2,298
     SPSM55,692+9,157$2,298
HUBSPOT INC 3,512 +292 $2,289
     HUBS3,512+292$2,289
ISHARES TR (IQLT) 59,066 UNCH $2,272
     IQLT59,066UNCH$2,272
ISHARES TR (IWR) 28,010 +470 $2,251
     IWR28,010+470$2,251
PEPSICO INC 13,074 +1,669 $2,239
     PEP13,074+1,669$2,239
NOVO NORDISK A S 17,394 -487 $2,238
     NVO17,394-487$2,238
WALMART INC 37,644 +26,611 $2,224
     WMT37,644+26,611$2,224
VANGUARD SCOTTSDALE FDS (VONG) 25,402 -611 $2,119
     VONG25,402-611$2,119
INTEL CORP 47,891 +854 $2,115
     INTC47,891+854$2,115
ORACLE CORP 18,365 +2,671 $2,114
     ORCL18,365+2,671$2,114
NUVEEN PFD & INCOME OPPORTUN 300,509 +30,974 $2,098
     JPC300,509+30,974$2,098
AMERICAN CENTY ETF TR (AVSC) 42,119 +10,286 $2,096
     AVSC42,119+10,286$2,096
EQUITRANS MIDSTREAM CORP 162,326 -18,264 $2,092
     ETRN162,326-18,264$2,092
INVESCO EXCHANGE TRADED FD T (PHO) 31,871 +2 $2,070
     PHO31,871+2$2,070
VANGUARD INDEX FDS (VOT) 9,136 +1,212 $2,049
     VOT9,136+1,212$2,049
DIMENSIONAL ETF TRUST (DFSU) 61,362 +9,792 $2,024
     DFSU61,362+9,792$2,024
KRANESHARES TRUST (IVOL) 107,409 -5,932 $1,992
     IVOL107,409-5,932$1,992
FIRST TR EXCHANGE TRADED FD (FPX) 19,890 +1,195 $1,977
     FPX19,890+1,195$1,977
INVESCO EXCHANGE TRADED FD T (RSP) 12,168 +1 $1,977
     RSP12,168+1$1,977
PFIZER INC 74,800 -664 $1,969
     PFE74,800-664$1,969
SALESFORCE INC 7,106 -54 $1,966
     CRM7,106-54$1,966
WESTERN ASSET HIGH INCOME OP 519,313 +20,321 $1,942
     HIO519,313+20,321$1,942
WISDOMTREE TR 41,359 -1,090 $1,935
     DON41,359-1,090$1,935
INNOVATOR ETFS TRUST (XBJL) 61,080 -94 $1,935
     XBJL61,080-94$1,935
TESLA INC 10,993 +1,508 $1,932
     TSLA10,993+1,508$1,932
ROPER TECHNOLOGIES INC 3,528 +347 $1,904
     ROP3,528+347$1,904
BANK AMERICA CORP      $1,888
     BAC36,302-5,005$1,393
     BAC.PRL424+44$495
SPDR SER TR (SLYG) 22,396 +3,324 $1,882
     SLYG22,396+3,324$1,882
ISHARES TR (IUSG) 16,643 +53 $1,878
     IUSG16,643+53$1,878
VANGUARD WHITEHALL FDS (VIGI) 23,066 +331 $1,828
     VIGI23,066+331$1,828
FIRST TR EXCHANGE TRADED FD (FTSM) 30,309 +2,217 $1,811
     FTSM30,309+2,217$1,811
COCA COLA CO 29,274 +661 $1,775
     KO29,274+661$1,775
ISHARES TR (PFF) 56,463 +1,010 $1,770
     PFF56,463+1,010$1,770
WISDOMTREE TR 25,207 -1,295 $1,768
     DLN25,207-1,295$1,768
VANGUARD INTL EQUITY INDEX F (VWO) 41,172 -410 $1,712
     VWO41,172-410$1,712
MICROSTRATEGY INC 991 -122 $1,689
     MSTR991-122$1,689
DIMENSIONAL ETF TRUST (DFEV) 64,768 +7,075 $1,679
     DFEV64,768+7,075$1,679
STARBUCKS CORP 19,049 +1,909 $1,674
     SBUX19,049+1,909$1,674
SPDR SER TR (SPYV) 34,220 +2,030 $1,662
     SPYV34,220+2,030$1,662
VANGUARD BD INDEX FDS (BSV) 21,730 -3,828 $1,652
     BSV21,730-3,828$1,652
VANECK ETF TRUST (PFXF) 95,830 +9,256 $1,646
     PFXF95,830+9,256$1,646
ISHARES TR (DVY) 13,648 +18 $1,641
     DVY13,648+18$1,641
JOHN HANCOCK EXCHANGE TRADED (JHMM) 29,890 +11,024 $1,634
     JHMM29,890+11,024$1,634
WASTE MGMT INC DEL 7,820 -107 $1,633
     WM7,820-107$1,633
NETFLIX INC 2,797 +87 $1,616
     NFLX2,797+87$1,616
GLOBAL E ONLINE LTD 47,352 -5,549 $1,607
     GLBE47,352-5,549$1,607
AFFIRM HLDGS INC 42,787 +6,735 $1,594
     AFRM42,787+6,735$1,594
VANGUARD STAR FDS (VXUS) 26,918 -13,189 $1,590
     VXUS26,918-13,189$1,590
ISHARES TR (SUSA) 15,149 -105 $1,583
     SUSA15,149-105$1,583
ISHARES TR (DGRO) 27,783 -306 $1,571
     DGRO27,783-306$1,571
DIMENSIONAL ETF TRUST (DFIV) 42,974 -1,117 $1,567
     DFIV42,974-1,117$1,567
ISHARES TR (STIP) 15,713 +381 $1,560
     STIP15,713+381$1,560
INNOVATOR ETFS TRUST (PJUL) 41,192 +496 $1,556
     PJUL41,192+496$1,556
COSTAR GROUP INC 16,071 +2,070 $1,552
     CSGP16,071+2,070$1,552
ISHARES TR (IJJ) 13,784 +12 $1,550
     IJJ13,784+12$1,550
BROADCOM INC 1,237 +49 $1,545
     AVGO1,237+49$1,545
T MOBILE US INC 9,466 -103 $1,545
     TMUS9,466-103$1,545
USA COMPRESSION PARTNERS LP 61,546 +5,590 $1,535
     USAC61,546+5,590$1,535
INNOVATOR ETFS TRUST (UAUG) 47,465 +978 $1,526
     UAUG47,465+978$1,526
ENLINK MIDSTREAM LLC 109,591 +35 $1,492
     ENLC109,591+35$1,492
FIRST TR EXCHANGE TRADED FD (HYLS) 36,299 +3,062 $1,468
     HYLS36,299+3,062$1,468
SCHWAB STRATEGIC TR 76,179 -5,899 $1,444
     SCHH76,179-5,899$1,444
FIRST TR LRG CP VL ALPHADEX (FTA) 19,390 -2,193 $1,441
     FTA19,390-2,193$1,441
NUVEEN PFD & INCOME TERM FD 76,240 -2,919 $1,441
     JPI76,240-2,919$1,441
LINDE PLC 3,222 +17 $1,434
     LIN3,222+17$1,434
DIMENSIONAL ETF TRUST (DFAE) 58,493 -12,309 $1,431
     DFAE58,493-12,309$1,431
ISHARES TR (ESML) 36,881 +124 $1,406
     ESML36,881+124$1,406
ANGEL OAK FINL STRATEGIES IN 112,812 +250 $1,393
     FINS112,812+250$1,393
ISHARES TR (IOO) 15,878 -133 $1,388
     IOO15,878-133$1,388
SELECT SECTOR SPDR TR (XLE) 14,294 +731 $1,374
     XLE14,294+731$1,374
SPDR SER TR (SPTM) 22,170 +323 $1,373
     SPTM22,170+323$1,373
XAI OCTAGN FLT RAT & ALT INM 195,542 +49,934 $1,367
     XFLT195,542+49,934$1,367
DIMENSIONAL ETF TRUST (DFEM) 54,001 -64,617 $1,366
     DFEM54,001-64,617$1,366
VANGUARD SCOTTSDALE FDS (VCIT) 17,325 +5,744 $1,362
     VCIT17,325+5,744$1,362
FIRST TR EXCHANGE TRADED FD (LMBS) 28,438 -5,881 $1,356
     LMBS28,438-5,881$1,356
FLEXSHARES TR (NFRA) 25,547 +415 $1,353
     NFRA25,547+415$1,353
WISDOMTREE TR 18,241 +390 $1,342
     DGRW18,241+390$1,342
ISHARES TR (ESGU) 12,024 -130 $1,334
     ESGU12,024-130$1,334
ISHARES TR (ESGD) 17,074 +25 $1,332
     ESGD17,074+25$1,332
INNOVATOR ETFS TRUST (BMAY) 37,190 UNCH $1,329
     BMAY37,190UNCH$1,329
VANGUARD SCOTTSDALE FDS (VONV) 17,362 +52 $1,323
     VONV17,362+52$1,323
ISHARES TR (INDA) 25,006 +2,840 $1,301
     INDA25,006+2,840$1,301
DIMENSIONAL ETF TRUST (DFAT) 24,751 +6,709 $1,287
     DFAT24,751+6,709$1,287
SHOPIFY INC 17,360 -8,075 $1,285
     SHOP17,360-8,075$1,285
PROCORE TECHNOLOGIES INC 15,578 -700 $1,280
     PCOR15,578-700$1,280
ADOBE INC 2,692 +56 $1,273
     ADBE2,692+56$1,273
UNITEDHEALTH GROUP INC 2,610 +33 $1,269
     UNH2,610+33$1,269
FLOOR & DECOR HLDGS INC 9,666 +1,244 $1,253
     FND9,666+1,244$1,253
QUALCOMM INC 7,766 +18 $1,253
     QCOM7,766+18$1,253
AMGEN INC 4,564 +21 $1,248
     AMGN4,564+21$1,248
EXCHANGE LISTED FDS TR (CEFS) 62,454 +871 $1,245
     CEFS62,454+871$1,245
ISHARES TR (IWP) 11,381 +48 $1,236
     IWP11,381+48$1,236
CVS HEALTH CORP 15,437 +2,748 $1,231
     CVS15,437+2,748$1,231
VANGUARD INDEX FDS (VV) 5,281 +1,223 $1,226
     VV5,281+1,223$1,226
NEXTERA ENERGY INC 18,439 +570 $1,221
     NEE18,439+570$1,221
CORNING INC 38,577 +20,332 $1,216
     GLW38,577+20,332$1,216
INVESCO HIGH INCOME 2024 TAR 158,439 +679 $1,185
     IHTA158,439+679$1,185
TOAST INC 51,095 +14,048 $1,185
     TOST51,095+14,048$1,185
VIRTUS CONVERTIBLE & INC 202 132,547 +605 $1,180
     CBH132,547+605$1,180
INNOVATOR ETFS TRUST (PJUN) 33,660 -1,624 $1,164
     PJUN33,660-1,624$1,164
FIRST TR EXCHNG TRADED FD VI (DEED) 57,930 +532 $1,163
     DEED57,930+532$1,163
ISHARES INC (IEMG) 22,516 -149 $1,148
     IEMG22,516-149$1,148
MILLER HOWARD HIGH INC EQTY 104,103 -1,031 $1,138
     HIE104,103-1,031$1,138
INNOVATOR ETFS TRUST (PJAN) 29,406 -1,294 $1,138
     PJAN29,406-1,294$1,138
THE CIGNA GROUP 3,189 -216 $1,125
     CI3,189-216$1,125
APPLIED MATLS INC 5,806 +287 $1,122
     AMAT5,806+287$1,122
ETF SER SOLUTIONS (NUSI) 48,689 -1,042 $1,116
     NUSI48,689-1,042$1,116
TARGET CORP 6,646 +89 $1,107
     TGT6,646+89$1,107
AIRBNB INC 6,824 +4,444 $1,098
     ABNB6,824+4,444$1,098
PAYCHEX INC 9,015 +12 $1,096
     PAYX9,015+12$1,096
SPDR INDEX SHS FDS (SPGM) 18,907 -296 $1,095
     SPGM18,907-296$1,095
VERIZON COMMUNICATIONS INC 27,277 +824 $1,083
     VZ27,277+824$1,083
CISCO SYS INC 22,300 +1,455 $1,078
     CSCO22,300+1,455$1,078
VANGUARD WHITEHALL FDS (VYM) 9,101 -1,562 $1,071
     VYM9,101-1,562$1,071
ISHARES TR (IVW) 13,147 -272 $1,070
     IVW13,147-272$1,070
ASML HOLDING N V 1,166 +13 $1,051
     ASML1,166+13$1,051
VANGUARD INTL EQUITY INDEX F (VT) 9,794 +58 $1,049
     VT9,794+58$1,049
AMERICAN EXPRESS CO 4,379 +158 $1,046
     AXP4,379+158$1,046
ISHARES TR (NYF) 19,467 +20 $1,036
     NYF19,467+20$1,036
WISDOMTREE TR 19,157 +93 $1,034
     EPS19,157+93$1,034
INNOVATOR ETFS TRUST (UJUL) 32,647 UNCH $1,034
     UJUL32,647UNCH$1,034
PENSKE AUTOMOTIVE GRP INC 6,765 -64 $1,030
     PAG6,765-64$1,030
ISHARES TR (USHY) 28,042 +198 $1,012
     USHY28,042+198$1,012
RTX CORPORATION 9,719 +409 $985
     RTX9,719+409$985
SCHWAB STRATEGIC TR 15,081 +6,019 $984
     FNDX15,081+6,019$984
SABA CAPITAL INCOME & OPRNT 136,900 +17,828 $979
     BRW136,900+17,828$979
CITIGROUP INC 15,627 +3,043 $979
     C15,627+3,043$979
SPDR SER TR (SPYG) 13,801 +275 $973
     SPYG13,801+275$973
ASCENDIS PHARMA A S 6,659 -227 $964
     ASND6,659-227$964
INTUITIVE SURGICAL INC 2,555 +162 $963
     ISRG2,555+162$963
SPDR SER TR (XSD) 4,112 +85 $954
     XSD4,112+85$954
VANGUARD WORLD FD (VSGX) 16,880 -673 $940
     VSGX16,880-673$940
APPIAN CORP 25,612 +1,107 $937
     APPN25,612+1,107$937
ISHARES TR (IDEV) 14,199 +6 $930
     IDEV14,199+6$930
STRYKER CORPORATION 2,770 +323 $928
     SYK2,770+323$928
CROWDSTRIKE HLDGS INC 3,084 +174 $924
     CRWD3,084+174$924
FIRST TR EXCH TRD ALPHDX FD (FEM) 40,071 -1,125 $924
     FEM40,071-1,125$924
AMERICAN CENTY ETF TR (AVMC) 15,631 +9,210 $923
     AVMC15,631+9,210$923
DIAMONDBACK ENERGY INC 4,509 +70 $922
     FANG4,509+70$922
LAM RESEARCH CORP 1,039 +3 $922
     LRCX1,039+3$922
NIKE INC 9,621 -1,212 $905
     NKE9,621-1,212$905
FIRST TR EXCHANGE TRADED FD (FTCS) 10,766 -1,206 $888
     FTCS10,766-1,206$888
BLACKROCK CR ALLOCATION INCO 87,232 UNCH $886
     BTZ87,232UNCH$886
WESTERN MIDSTREAM PARTNERS L 24,807 -1,769 $883
     WES24,807-1,769$883
BRISTOL MYERS SQUIBB CO 16,244 +31 $881
     BMY16,244+31$881
VANGUARD INTL EQUITY INDEX F (VEU) 15,304 -33,208 $878
     VEU15,304-33,208$878
EQUITY RESIDENTIAL 13,868 +4 $875
     EQR13,868+4$875
ISHARES TR (HYG) 11,377 +82 $873
     HYG11,377+82$873
PHILLIPS 66 5,469 -61 $869
     PSX5,469-61$869
VANGUARD SCOTTSDALE FDS (VTC) 11,474 +121 $857
     VTC11,474+121$857
EMERSON ELEC CO 7,769 -34 $853
     EMR7,769-34$853
AT&T INC 51,353 +474 $847
     T51,353+474$847
NORFOLK SOUTHN CORP 3,447 -7 $845
     NSC3,447-7$845
ARK ETF TR (ARKK) 16,386 -10,306 $821
     ARKK16,386-10,306$821
ISHARES TR (IJK) 9,423 +5 $819
     IJK9,423+5$819
AUTOMATIC DATA PROCESSING IN 3,298 +1,326 $814
     ADP3,298+1,326$814
DIMENSIONAL ETF TRUST (DFIS) 33,032 -846 $810
     DFIS33,032-846$810
FIRST TR EXCHNG TRADED FD VI (XJUN) 22,321 UNCH $809
     XJUN22,321UNCH$809
FIRST TR NASDAQ 100 TECH IND (QTEC) 4,492 +308 $808
     QTEC4,492+308$808
ARES MANAGEMENT CORPORATION 5,914 +654 $807
     ARES5,914+654$807
BLACKROCK MUNIYIELD FD INC 74,762 UNCH $795
     MYD74,762UNCH$795
ISHARES TR (EFG) 7,933 UNCH $792
     EFG7,933UNCH$792
FIRST TR EXCHANGE TRADED FD (RDVY) 14,488 +4 $788
     RDVY14,488+4$788
FIRST MERCHANTS CORP 22,642 +175 $786
     FRME22,642+175$786
ISHARES TR (ISCF) 24,437 UNCH $786
     ISCF24,437UNCH$786
DISNEY WALT CO 6,826 -265 $776
     DIS6,826-265$776
WHITE MTNS INS GROUP LTD 451 UNCH $776
     WTM451UNCH$776
CHIPOTLE MEXICAN GRILL INC 264 +15 $770
     CMG264+15$770
PHILIP MORRIS INTL INC 7,817 +69 $763
     PM7,817+69$763
TRANE TECHNOLOGIES PLC 2,583 +105 $762
     TT2,583+105$762
ISHARES INC (URTH) 5,437 +748 $762
     URTH5,437+748$762
MOTOROLA SOLUTIONS INC 2,203 +18 $761
     MSI2,203+18$761
PACER FDS TR 15,960 +6,406 $754
     CALF15,960+6,406$754
INVESCO ACTIVELY MANAGED ETF (GSY) 15,121 +2,260 $753
     GSY15,121+2,260$753
SHERWIN WILLIAMS CO 2,162 +128 $751
     SHW2,162+128$751
ISHARES U S ETF TR (NEAR) 14,876 +2,289 $745
     NEAR14,876+2,289$745
SCHWAB STRATEGIC TR 16,537 +816 $743
     SCHZ16,537+816$743
LOCKHEED MARTIN CORP 1,607 -19 $739
     LMT1,607-19$739
ARCHROCK INC 36,962 UNCH $737
     AROC36,962UNCH$737
AMERICAN CENTY ETF TR (AVLC) 12,372 +5,888 $737
     AVLC12,372+5,888$737
BLACKROCK MUNIVEST FD INC 107,589 UNCH $733
     MVF107,589UNCH$733
FIDELITY NATL INFORMATION SV 10,155 +109 $730
     FIS10,155+109$730
MICRON TECHNOLOGY INC 6,414 +381 $721
     MU6,414+381$721
EAGLE POINT CREDIT COMPANY I 71,737 +19,135 $719
     ECC71,737+19,135$719
ARISTA NETWORKS INC 2,477 -72 $718
     ANET2,477-72$718
CORTEVA INC 12,900 +12 $712
     CTVA12,900+12$712
CATERPILLAR INC 1,958 +89 $711
     CAT1,958+89$711
ISHARES TR (VLUE) 6,910 -104 $710
     VLUE6,910-104$710
MATTHEWS ASIA FDS 25,166 UNCH $709
     MEMX25,166UNCH$709
TRINITY CAP INC 47,201 +29,737 $701
     TRIN47,201+29,737$701
INNOVATOR ETFS TRUST (PMAY) 21,260 UNCH $694
     PMAY21,260UNCH$694
SPROUTS FMRS MKT INC 10,603 +11 $694
     SFM10,603+11$694
ALLSTATE CORP 3,950 +3,950 $692
     ALL3,950+3,950$692
ISHARES TR (SHYG) 16,283 +7,478 $686
     SHYG16,283+7,478$686
CANADIAN PACIFIC KANSAS CITY 7,786 -38 $683
     CP7,786-38$683
INNOVATOR ETFS TRUST (PSEP) 18,849 UNCH $682
     PSEP18,849UNCH$682
INNOVATOR ETFS TRUST (BSEP) 17,216 UNCH $664
     BSEP17,216UNCH$664
ATMOS ENERGY CORP 5,629 -130 $662
     ATO5,629-130$662
UNITED PARCEL SERVICE INC 4,413 +345 $657
     UPS4,413+345$657
WESTERN ASSET MANAGED MUNS F 64,694 +296 $650
     MMU64,694+296$650
PROSHARES TR (SSO) 9,024 -142 $650
     SSO9,024-142$650
SOUTHERN CO 8,818 -106 $646
     SO8,818-106$646
RPM INTL INC 5,363 +13 $638
     RPM5,363+13$638
AKERO THERAPEUTICS INC 25,200 UNCH $637
     AKRO25,200UNCH$637
REALTY INCOME CORP 11,849 +239 $633
     O11,849+239$633
ISHARES TR (IYF) 6,772 -84 $631
     IYF6,772-84$631
CONOCOPHILLIPS 4,825 +396 $626
     COP4,825+396$626
DOW INC 11,027 +85 $626
     DOW11,027+85$626
INNOVATOR ETFS TRUST (UJAN) 17,508 UNCH $624
     UJAN17,508UNCH$624
FIRST TR EXCHNG TRADED FD VI (FJUN) 13,292 UNCH $617
     FJUN13,292UNCH$617
EQUIFAX INC 2,278 +28 $609
     EFX2,278+28$609
VANGUARD SCOTTSDALE FDS (VGIT) 10,518 -599 $604
     VGIT10,518-599$604
SELECT SECTOR SPDR TR (XLV) 4,236 +6 $599
     XLV4,236+6$599
OAKTREE SPECIALTY LENDING CO 30,462 +1,943 $598
     OCSL30,462+1,943$598
MORGAN STANLEY 6,326 +6,326 $593
     MS6,326+6,326$593
SPDR DOW JONES INDL AVERAGE (DIA) 1,520 +6 $585
     DIA1,520+6$585
GENUINE PARTS CO 3,569 +50 $583
     GPC3,569+50$583
LOWES COS INC 2,496 +22 $583
     LOW2,496+22$583
VALERO ENERGY CORP 3,472 -37 $582
     VLO3,472-37$582
EXACT SCIENCES CORP 9,103 UNCH $578
     EXAS9,103UNCH$578
UBER TECHNOLOGIES INC 8,108 +2,562 $574
     UBER8,108+2,562$574
SERVICENOW INC 773 +71 $573
     NOW773+71$573
ST JOE CO 9,944 -213 $567
     JOE9,944-213$567
ISHARES TR (ISTB) 12,039 -1,504 $566
     ISTB12,039-1,504$566
CARMAX INC 6,487 +477 $565
     KMX6,487+477$565
SCHWAB STRATEGIC TR 22,530 -693 $565
     SCHE22,530-693$565
GENERAL MTRS CO 12,416 -1,725 $560
     GM12,416-1,725$560
CONSTELLATION ENERGY CORP 2,969 -97 $559
     CEG2,969-97$559
ICON PLC 1,802 -739 $552
     ICLR1,802-739$552
SYSCO CORP 7,163 +13 $551
     SYY7,163+13$551
COMCAST CORP NEW 13,613 -635 $549
     CMCSA13,613-635$549
WISDOMTREE TR 17,342 -1,909 $548
     DES17,342-1,909$548
DARDEN RESTAURANTS INC 3,476 +4 $542
     DRI3,476+4$542
AMERICAN CENTY ETF TR (AVMV) 9,092 +9,092 $540
     AVMV9,092+9,092$540
EDWARDS LIFESCIENCES CORP 6,138 +1,723 $539
     EW6,138+1,723$539
SIRIUS XM HOLDINGS INC 138,786 +100,244 $538
     SIRI138,786+100,244$538
PALO ALTO NETWORKS INC 1,822 +14 $535
     PANW1,822+14$535
KIMBERLY CLARK CORP 3,898 +38 $530
     KMB3,898+38$530
INVESCO EXCH TRADED FD TR II (PCEF) 29,348 +252 $530
     PCEF29,348+252$530
VANGUARD SCOTTSDALE FDS (VTWG) 2,888 +80 $530
     VTWG2,888+80$530
SLR INVESTMENT CORP 34,216 -297 $527
     SLRC34,216-297$527
INNOVATOR ETFS TRUST (BJAN) 12,186 UNCH $522
     BJAN12,186UNCH$522
BILL HOLDINGS INC 7,573 +2,321 $520
     BILL7,573+2,321$520
BLACKROCK INC 678 +40 $520
     BLK678+40$520
DEERE & CO 1,302 -19 $517
     DE1,302-19$517
BLACKROCK ENHANCED GOVT FD I 56,277 UNCH $515
     EGF56,277UNCH$515
CORNERSTONE TOTAL RETURN FD 69,888 +13,171 $514
     CRF69,888+13,171$514
EA SERIES TRUST 15,816 +4,319 $514
     STRV15,816+4,319$514
RITHM CAPITAL CORP 46,123 +7,991 $511
     RITM46,123+7,991$511
INNOVATOR ETFS TRUST (QFLR) 20,243 +20,243 $510
     QFLR20,243+20,243$510
ISHARES TR (REET) 22,734 +62 $509
     REET22,734+62$509
ISHARES TR (IWN) 3,349 UNCH $508
     IWN3,349UNCH$508
ISHARES TR (ACWI) 4,738 UNCH $506
     ACWI4,738UNCH$506
INNOVATOR ETFS TRUST (KJUL) 18,622 UNCH $505
     KJUL18,622UNCH$505
BP PLC 12,714 -400 $500
     BP12,714-400$500
HONEYWELL INTL INC 2,551 +6 $500
     HON2,551+6$500
PACER FDS TR 18,940 UNCH $500
     PSFJ18,940UNCH$500
BHP GROUP LTD 8,481 +444 $498
     BHP8,481+444$498
GLOBAL X FDS 30,479 +12,652 $498
     RYLD30,479+12,652$498
GOLDMAN SACHS GROUP INC 1,171 +50 $497
     GS1,171+50$497
SELECT SECTOR SPDR TR (XLU) 7,490 +1,040 $497
     XLU7,490+1,040$497
THE TRADE DESK INC 6,088 +52 $494
     TTD6,088+52$494
TOMPKINS FINL CORP 10,563 +129 $493
     TMP10,563+129$493
INNOVATOR ETFS TRUST (EPRF) 26,218 +364 $491
     EPRF26,218+364$491
DUPONT DE NEMOURS INC 6,642 -264 $490
     DD6,642-264$490
ELLINGTON FINANCIAL INC 42,025 -9 $490
     EFC42,025-9$490
US BANCORP DEL 11,893 +78 $487
     USB11,893+78$487
COLGATE PALMOLIVE CO 5,469 +85 $484
     CL5,469+85$484
GE VERNOVA LLC 3,276 +3,276 $484
     GEV3,276+3,276$484
FIRST TR EXCHNG TRADED FD VI (QJUN) 19,333 UNCH $483
     QJUN19,333UNCH$483
J P MORGAN EXCHANGE TRADED F (JEPI) 8,473 +4,603 $478
     JEPI8,473+4,603$478
S&P GLOBAL INC 1,145 +122 $473
     SPGI1,145+122$473
ALTRIA GROUP INC 11,012 +469 $472
     MO11,012+469$472
SCHWAB STRATEGIC TR 7,343 +7,343 $470
     FNDB7,343+7,343$470
INNOVATOR ETFS TRUST (PAUG) 13,359 -6,229 $466
     PAUG13,359-6,229$466
ISHARES TR (LQD) 4,385 +4,385 $462
     LQD4,385+4,385$462
ISHARES TR (TIP) 4,341 +176 $460
     TIP4,341+176$460
GOLUB CAP BDC INC 26,427 +7,852 $455
     GBDC26,427+7,852$455
SPDR GOLD TR (GLD) 2,118 +292 $455
     GLD2,118+292$455
FIRST TRUST LRGCP GWT ALPHAD (FTC) 3,861 +220 $450
     FTC3,861+220$450
VANGUARD INTL EQUITY INDEX F (VSS) 3,924 -229 $449
     VSS3,924-229$449
CBOE GLOBAL MKTS INC 2,502 -65 $447
     CBOE2,502-65$447
DIMENSIONAL ETF TRUST (DFSI) 13,652 -224 $447
     DFSI13,652-224$447
FIRST TR EXCHANGE TRADED ALP (FYT) 8,543 +3 $446
     FYT8,543+3$446
GENERAL DYNAMICS CORP 1,524 +43 $446
     GD1,524+43$446
SEMPRA 6,205 -52 $444
     SRE6,205-52$444
GE HEALTHCARE TECHNOLOGIES I 5,140 +899 $443
     GEHC5,140+899$443
SSGA ACTIVE ETF TR (TOTL) 11,334 +556 $443
     TOTL11,334+556$443
INNOVATOR ETFS TRUST (PMAR) 12,132 +2,530 $440
     PMAR12,132+2,530$440
PRUDENTIAL FINL INC 3,917 +95 $439
     PRU3,917+95$439
ISHARES TR (OEF) 1,826 UNCH $438
     OEF1,826UNCH$438
PROSHARES TR (UYG) 6,718 +4 $435
     UYG6,718+4$435
THERMO FISHER SCIENTIFIC INC 755 +297 $434
     TMO755+297$434
TAIWAN SEMICONDUCTOR MFG LTD 3,247 -80 $433
     TSM3,247-80$433
PACER FDS TR 12,504 +12,504 $431
     GCOW12,504+12,504$431
SCHWAB STRATEGIC TR 7,814 +1,167 $427
     FNDA7,814+1,167$427
GILEAD SCIENCES INC 6,349 -97 $426
     GILD6,349-97$426
INNOVATOR ETFS TRUST (PFEB) 12,624 +885 $426
     PFEB12,624+885$426
INNOVATOR ETFS TRUST (BAUG) 11,130 -1,512 $422
     BAUG11,130-1,512$422
ITT INC 3,239 -312 $420
     ITT3,239-312$420
SPDR SER TR (SDY) 3,268 +165 $419
     SDY3,268+165$419
FEDEX CORP 1,528 +82 $415
     FDX1,528+82$415
EXCHANGE TRADED CONCEPTS TRU (UTRN) 16,277 -4,933 $414
     UTRN16,277-4,933$414
VANGUARD WORLD FD (ESGV) 4,629 +2 $413
     ESGV4,629+2$413
GLOBAL X FDS 23,785 +23,785 $413
     QYLD23,785+23,785$413
CHUBB LIMITED 1,650 +93 $412
     CB1,650+93$412
VAXCYTE INC 6,009 +132 $410
     PCVX6,009+132$410
BLOCK INC 4,838 +1,096 $409
     SQ4,838+1,096$409
SPDR SER TR (SPYD) 10,297 +71 $408
     SPYD10,297+71$408
EXELON CORP 10,663 +47 $400
     EXC10,663+47$400
NUVEEN REAL ASSET INCOME & G 35,295 +529 $396
     JRI35,295+529$396
PUBLIC SVC ENTERPRISE GRP IN 5,904 -17 $393
     PEG5,904-17$393
INNOVATOR ETFS TRUST (XDSQ) 12,988 -2,050 $393
     XDSQ12,988-2,050$393
ISHARES TR (HDV) 3,588 +23 $392
     HDV3,588+23$392
CSX CORP 11,248 +637 $391
     CSX11,248+637$391
CNX RES CORP 16,066 +12 $387
     CNX16,066+12$387
ROCKET LAB USA INC 94,151 +3,144 $387
     RKLB94,151+3,144$387
NUSHARES ETF TR (NUSC) 9,825 +49 $386
     NUSC9,825+49$386
VERISK ANALYTICS INC 1,717 -35 $382
     VRSK1,717-35$382
INVESCO EXCHANGE TRADED FD T (PWB) 4,425 UNCH $380
     PWB4,425UNCH$380
INNOVATOR ETFS TRUST (UMAR) 11,649 +2,856 $374
     UMAR11,649+2,856$374
MONDELEZ INTL INC 5,264 -6 $372
     MDLZ5,264-6$372
ISHARES TR (IHI) 6,688 UNCH $371
     IHI6,688UNCH$371
VANGUARD ADMIRAL FDS INC (IVOO) 3,745 +4 $368
     IVOO3,745+4$368
DELL TECHNOLOGIES INC 3,039 +12 $367
     DELL3,039+12$367
GRAYSCALE BITCOIN TR BTC 6,182 +6,182 $366
     GBTC6,182+6,182$366
CORPAY INC 1,189 +1,189 $365
     CPAY1,189+1,189$365
MARTIN MARIETTA MATLS INC 610 +7 $363
     MLM610+7$363
PIMCO ACCESS INCOME FUND (PAXS) 23,582 +23,582 $363
     PAXS23,582+23,582$363
ISHARES TR (IBB) 2,826 -23 $362
     IBB2,826-23$362
CALAMOS GBL DYN INCOME FUND (CHW) 56,889 -1,233 $361
     CHW56,889-1,233$361
SCHWAB STRATEGIC TR 7,399 +95 $361
     SCHK7,399+95$361
TAYSHA GENE THERAPIES INC 125,284 -9,567 $360
     TSHA125,284-9,567$360
ZOETIS INC 2,129 +9 $360
     ZTS2,129+9$360
SPDR SER TR (SPYX) 8,654 +8,654 $357
     SPYX8,654+8,654$357
ZIMMER BIOMET HOLDINGS INC 2,938 +44 $357
     ZBH2,938+44$357
SNOWFLAKE INC 2,334 -165 $353
     SNOW2,334-165$353
GENERAL MLS INC 4,959 +7 $351
     GIS4,959+7$351
PAYLOCITY HLDG CORP 2,208 -43 $351
     PCTY2,208-43$351
ISHARES TR (AOK) 9,749 +1,110 $350
     AOK9,749+1,110$350
EVERGY INC 6,708 +1 $350
     EVRG6,708+1$350
OCCIDENTAL PETE CORP 5,159 +325 $348
     OXY5,159+325$348
AMETEK INC 1,927 +243 $347
     AME1,927+243$347
WISDOMTREE TR 7,242 +422 $346
     EES7,242+422$346
SCHWAB STRATEGIC TR 4,694 +1,301 $345
     SCHV4,694+1,301$345
SCHWAB STRATEGIC TR 9,850 +2,135 $344
     FNDF9,850+2,135$344
XCEL ENERGY INC 6,215 -34 $343
     XEL6,215-34$343
ISHARES TR (ILCB) 4,823 UNCH $337
     ILCB4,823UNCH$337
NEW FORTRESS ENERGY INC 11,951 +14 $335
     NFE11,951+14$335
CLEARWAY ENERGY INC 14,143 -3,984 $334
     CWEN14,143-3,984$334
WILLIS TOWERS WATSON PLC LTD 1,265 -37 $334
     WTW1,265-37$334
FORTUNE BRANDS INNOVATIONS I 3,905 +409 $331
     FBIN3,905+409$331
ILLINOIS TOOL WKS INC 1,322 -25 $331
     ITW1,322-25$331
BIOGEN INC 1,525 -85 $329
     BIIB1,525-85$329
INTERCONTINENTAL EXCHANGE IN (ICE) 2,483 +6 $329
     ICE2,483+6$329
P10 INC 39,088 +1,817 $329
     PX39,088+1,817$329
TEXAS INSTRS INC 1,983 -957 $328
     TXN1,983-957$328
DESTRA MULTI ALTERNATIVE FD 45,911 +7,418 $327
     DMA45,911+7,418$327
INNOVATOR ETFS TRUST (XDJL) 10,379 UNCH $327
     XDJL10,379UNCH$327
FIRST TR EXCH TRADED FD III (FMHI) 6,821 -512 $324
     FMHI6,821-512$324
APOLLO GLOBAL MGMT INC 2,843 +502 $323
     APO2,843+502$323
INNOVATOR ETFS TRUST (BFEB) 8,279 UNCH $320
     BFEB8,279UNCH$320
CARRIER GLOBAL CORPORATION 5,808 -140 $320
     CARR5,808-140$320
WORKDAY INC 1,248 +70 $320
     WDAY1,248+70$320
JANUX THERAPEUTICS INC 8,464 +8,464 $319
     JANX8,464+8,464$319
VANGUARD WELLINGTON FD (VFMO) 2,223 +2,223 $319
     VFMO2,223+2,223$319
PIONEER NAT RES CO 1,148 -30 $316
     PXD1,148-30$316
DIAGEO PLC 2,198 +58 $309
     DEO2,198+58$309
CONSTELLATION BRANDS INC 1,177 -107 $308
     STZ1,177-107$308
MCKESSON CORP 577 +6 $307
     MCK577+6$307
FIRST TR EXCHNG TRADED FD VI (XJUL) 9,199 UNCH $306
     XJUL9,199UNCH$306
IOVANCE BIOTHERAPEUTICS INC 20,559 UNCH $305
     IOVA20,559UNCH$305
AVERY DENNISON CORP 1,437 +13 $304
     AVY1,437+13$304
SSGA ACTIVE ETF TR (SRLN) 7,199 UNCH $302
     SRLN7,199UNCH$302
TORONTO DOMINION BK ONT 5,094 -486 $300
     TD5,094-486$300
ISHARES TR (USIG) 6,030 +48 $299
     USIG6,030+48$299
VANGUARD ADMIRAL FDS INC (VIOV) 3,542 +9 $299
     VIOV3,542+9$299
DIMENSIONAL ETF TRUST (DFAW) 5,201 +5,201 $298
     DFAW5,201+5,201$298
PIONEER MUNICIPAL HIGH INCOM 37,853 -940 $296
     MAV37,853-940$296
IDEXX LABS INC 597 +6 $295
     IDXX597+6$295
SPDR SER TR (RWR) 3,333 +20 $295
     RWR3,333+20$295
ECOLAB INC 1,340 +9 $294
     ECL1,340+9$294
ISHARES TR (IYW) 2,287 +170 $294
     IYW2,287+170$294
MEDTRONIC PLC 3,586 +85 $292
     MDT3,586+85$292
SCHWAB STRATEGIC TR 6,069 +6,069 $292
     SCHR6,069+6,069$292
EATON CORP PLC 931 +931 $291
     ETN931+931$291
ISHARES TR (IYE) 5,796 +5,796 $291
     IYE5,796+5,796$291
INNOVATOR ETFS TRUST (PDEC) 8,001 UNCH $290
     PDEC8,001UNCH$290
VANGUARD SCOTTSDALE FDS (VMBS) 6,477 +6,477 $288
     VMBS6,477+6,477$288
WISDOMTREE TR 9,975 -209 $288
     XSOE9,975-209$288
WISDOMTREE TR 4,508 +6 $287
     DLS4,508+6$287
BOOKING HOLDINGS INC 81 +2 $286
     BKNG81+2$286
TRAVELERS COMPANIES INC 1,335 +94 $286
     TRV1,335+94$286
ISHARES TR (IYH) 4,784 +3,828 $283
     IYH4,784+3,828$283
ISHARES TR (IBDT) 11,500 UNCH $282
     IBDT11,500UNCH$282
INVESCO EXCH TRADED FD TR II (QQQM) 1,611 +293 $282
     QQQM1,611+293$282
LEGEND BIOTECH CORP 5,018 +801 $281
     LEGN5,018+801$281
FASTENAL CO 3,629 +52 $280
     FAST3,629+52$280
INVESCO EXCHANGE TRADED FD T (PRF) 7,500 UNCH $280
     PRF7,500UNCH$280
QORVO INC 2,590 +2,590 $280
     QRVO2,590+2,590$280
PIMCO DYNAMIC INCOME FD 14,816 +4,707 $279
     PDI14,816+4,707$279
VANGUARD WORLD FD (VFH) 2,781 +6 $278
     VFH2,781+6$278
TIDAL ETF TR (SPSK) 15,667 +15,667 $277
     SPSK15,667+15,667$277
BLUELINX HLDGS INC 2,122 +79 $276
     BXC2,122+79$276
AIR PRODS & CHEMS INC 1,168 +1,168 $273
     APD1,168+1,168$273
FIRST TR EXCHANGE TRADED FD (FXL) 2,144 +120 $272
     FXL2,144+120$272
DUTCH BROS INC 8,205 -200 $271
     BROS8,205-200$271
MARVELL TECHNOLOGY INC 3,830 -406 $271
     MRVL3,830-406$271
INNOVATOR ETFS TRUST (PAPR) 8,173 UNCH $270
     PAPR8,173UNCH$270
ISHARES TR (ILCV) 3,591 +17 $268
     ILCV3,591+17$268
INVIVYD INC 60,240 +60,240 $267
     IVVD60,240+60,240$267
VANGUARD WELLINGTON FD (VFVA) 2,329 +12 $267
     VFVA2,329+12$267
DOMINION ENERGY INC 5,258 -36 $266
     D5,258-36$266
YUM BRANDS INC 1,899 -191 $266
     YUM1,899-191$266
UNITED RENTALS INC 400 +16 $265
     URI400+16$265
SELECT SECTOR SPDR TR (XLF) 6,443 +415 $265
     XLF6,443+415$265
ELEVANCE HEALTH INC 495 +4 $264
     ELV495+4$264
NUSHARES ETF TR (NULV) 7,046 +477 $264
     NULV7,046+477$264
AUTOZONE INC 88 UNCH $261
     AZO88UNCH$261
BEACON ROOFING SUPPLY INC 2,672 +24 $261
     BECN2,672+24$261
COINBASE GLOBAL INC 985 +985 $261
     COIN985+985$261
DEVON ENERGY CORP NEW 4,964 +4,964 $261
     DVN4,964+4,964$261
FIRST TR EXCHANGE TRADED FD (FV) 4,860 UNCH $261
     FV4,860UNCH$261
LAMB WESTON HLDGS INC 2,448 -87 $261
     LW2,448-87$261
SELECT SECTOR SPDR TR (XLI) 2,106 +2,106 $259
     XLI2,106+2,106$259
HCA HEALTHCARE INC 797 +797 $255
     HCA797+797$255
LULULEMON ATHLETICA INC 693 +97 $253
     LULU693+97$253
WISDOMTREE TR 5,254 -89 $252
     DGRS5,254-89$252
FIRST TR EXCHANGE TRADED FD (EDOW) 7,596 +20 $252
     EDOW7,596+20$252
SYNCHRONY FINANCIAL 5,868 -622 $252
     SYF5,868-622$252
BLACKSTONE SENI FLTN RAT 202 17,516 +410 $251
     BSL17,516+410$251
ISHARES TR (HEFA) 7,278 UNCH $251
     HEFA7,278UNCH$251
CAPITAL ONE FINL CORP 1,691 +67 $250
     COF1,691+67$250
OPEN LENDING CORP 40,000 +15,000 $250
     LPRO40,000+15,000$250
CUMMINS INC 852 +852 $249
     CMI852+852$249
PARKER HANNIFIN CORP 452 +452 $249
     PH452+452$249
FIRST TR EXCHNG TRADED FD VI (GJUL) 7,418 UNCH $248
     GJUL7,418UNCH$248
OLD DOMINION FREIGHT LINE IN 1,132 +567 $248
     ODFL1,132+567$248
FIDELITY COVINGTON TRUST 3,707 +12 $247
     FHLC3,707+12$247
WABTEC 1,665 -29 $247
     WAB1,665-29$247
NORTHROP GRUMMAN CORP 518 +50 $246
     NOC518+50$246
FISERV INC 1,570 -449 $244
     FI1,570-449$244
ISHARES TR (IDV) 8,671 -5,985 $243
     IDV8,671-5,985$243
CLEARBRIDGE ENERGY MIDSTRM O 5,904 +87 $242
     EMO5,904+87$242
PPL CORP 8,889 +622 $242
     PPL8,889+622$242
LAUDER ESTEE COS INC 1,615 -207 $241
     EL1,615-207$241
INVESCO EXCHANGE TRADED FD T (PEY) 11,998 -92 $241
     PEY11,998-92$241
INNOVATOR ETFS TRUST (IJUL) 8,671 UNCH $239
     IJUL8,671UNCH$239
KAYNE ANDERSON ENERGY INFRST 24,545 +545 $239
     KYN24,545+545$239
CALAMOS CONV & HIGH INCOME F 20,823 +362 $238
     CHY20,823+362$238
FTAI AVIATION LTD 3,248 +3,248 $236
     FTAI3,248+3,248$236
WISDOMTREE TR 4,612 -364 $235
     DOL4,612-364$235
EVOLENT HEALTH INC 7,804 +453 $235
     EVH7,804+453$235
MGM RESORTS INTERNATIONAL 4,978 +4,978 $235
     MGM4,978+4,978$235
ROSS STORES INC 1,600 +103 $235
     ROST1,600+103$235
TEXAS PACIFIC LAND CORPORATI 399 +399 $235
     TPL399+399$235
FIRST TR EXCHNG TRADED FD VI (BUFR) 8,398 UNCH $233
     BUFR8,398UNCH$233
PROGRESSIVE CORP 1,083 +1,083 $232
     PGR1,083+1,083$232
INNOVATOR ETFS TRUST (XBAP) 7,562 UNCH $232
     XBAP7,562UNCH$232
WISDOMTREE TR 3,972 +11 $231
     EZM3,972+11$231
GOLDMAN SACHS ETF TR (GHYB) 5,298 +232 $231
     GHYB5,298+232$231
HALLIBURTON CO 5,998 +5,998 $231
     HAL5,998+5,998$231
ISHARES TR (IYC) 2,981 -4 $231
     IYC2,981-4$231
ISHARES TR (XJH) 5,928 +435 $231
     XJH5,928+435$231
VANECK MERK GOLD TR 10,233 UNCH $230
     OUNZ10,233UNCH$230
CHARTER COMMUNICATIONS INC N 860 +2 $229
     CHTR860+2$229
INNOVATOR ETFS TRUST (AJAN) 9,239 +9,239 $228
     AJAN9,239+9,239$228
MONSTER BEVERAGE CORP NEW 3,830 +7 $227
     MNST3,830+7$227
PACER FDS TR 8,597 UNCH $227
     PSFM8,597UNCH$227
HERSHEY CO 1,209 +48 $226
     HSY1,209+48$226
HERCULES CAPITAL INC 11,984 +11,984 $226
     HTGC11,984+11,984$226
JONES LANG LASALLE INC 1,240 +7 $226
     JLL1,240+7$226
INNOVATOR ETFS TRUST (UFEB) 7,432 UNCH $226
     UFEB7,432UNCH$226
ASHLAND INC 2,340 +2,340 $225
     ASH2,340+2,340$225
DONALDSON INC 3,110 +3,110 $225
     DCI3,110+3,110$225
FLEXSHARES TR (GUNR) 5,422 -54 $225
     GUNR5,422-54$225
PAYPAL HLDGS INC 3,441 -58 $222
     PYPL3,441-58$222
HARTFORD FINL SVCS GROUP INC 2,210 +2,210 $221
     HIG2,210+2,210$221
OWENS CORNING NEW 1,316 -209 $221
     OC1,316-209$221
EASTMAN CHEM CO 2,268 +2,268 $220
     EMN2,268+2,268$220
TJX COS INC NEW 2,332 +2,332 $220
     TJX2,332+2,332$220
NUVEEN MUNICIPAL CREDIT INC 18,434 +245 $218
     NZF18,434+245$218
OSHKOSH CORP 1,812 -122 $218
     OSK1,812-122$218
RHYTHM PHARMACEUTICALS INC 5,445 +5,445 $218
     RYTM5,445+5,445$218
CONAGRA BRANDS INC 6,942 -88 $217
     CAG6,942-88$217
STAR BULK CARRIERS CORP. 9,061 -258 $217
     SBLK9,061-258$217
TIDAL ETF TR (SPUS) 5,957 +5,957 $217
     SPUS5,957+5,957$217
TKO GROUP HOLDINGS INC 2,265 +2,265 $217
     TKO2,265+2,265$217
INNOVATOR ETFS TRUST (BJUL) 5,449 -234 $216
     BJUL5,449-234$216
CDW CORP 880 +880 $212
     CDW880+880$212
ISHARES TR (IYG) 3,269 +3,269 $212
     IYG3,269+3,269$212
BLACKSTONE SECD LENDING FD 6,631 +6,631 $211
     BXSL6,631+6,631$211
ISHARES TR (IAT) 5,013 +36 $210
     IAT5,013+36$210
INGERSOLL RAND INC 2,317 +2,317 $210
     IR2,317+2,317$210
PROSHARES TR (ISPY) 5,100 +5,100 $210
     ISPY5,100+5,100$210
DIGITAL RLTY TR INC 1,511 +1,511 $209
     DLR1,511+1,511$209
FREEPORT MCMORAN INC 4,358 +4,358 $209
     FCX4,358+4,358$209
SOUTHSTATE CORPORATION 2,618 +9 $209
     SSB2,618+9$209
SYNOPSYS INC 395 +10 $208
     SNPS395+10$208
FORD MTR CO DEL 15,963 +1,875 $207
     F15,963+1,875$207
SPDR SER TR (TFI) 4,499 +4,499 $206
     TFI4,499+4,499$206
ISHARES TR (SVAL) 6,883 +37 $203
     SVAL6,883+37$203
VALVOLINE INC 4,799 +4,799 $203
     VVV4,799+4,799$203
EQUINIX INC 263 +263 $200
     EQIX263+263$200
EATON VANCE MUNI INCOME TRUS 19,279 +261 $191
     EVN19,279+261$191
WARNER BROS DISCOVERY INC 22,574 +7,717 $191
     WBD22,574+7,717$191
CORNERSTONE STRATEGIC VALUE 26,023 -545 $189
     CLM26,023-545$189
CALAMOS STRATEGIC TOTAL RETU 11,687 +900 $184
     CSQ11,687+900$184
EATON VANCE TAX MANAGED DIVE 14,076 -303 $183
     ETY14,076-303$183
NUVEEN QUALITY MUNCP INCOME 16,129 -2,360 $177
     NAD16,129-2,360$177
U S SILICA HLDGS INC 12,127 UNCH $157
     SLCA12,127UNCH$157
URANIUM ENERGY CORP 22,746 -10,440 $153
     UEC22,746-10,440$153
AMERICAN AIRLS GROUP INC 10,588 +2 $151
     AAL10,588+2$151
CLOUGH GLOBAL DIVID & INCOME 26,387 -1,977 $141
     GLV26,387-1,977$141
VIATRIS INC 11,782 +11,782 $134
     VTRS11,782+11,782$134
IRIS ENERGY LTD 22,110 +22,110 $123
     IREN22,110+22,110$123
WESTERN ASSET HIGH INCOM FD 28,197 +28,197 $122
     HIX28,197+28,197$122
GERON CORP 34,703 +585 $121
     GERN34,703+585$121
CRICUT INC 24,891 -20,131 $118
     CRCT24,891-20,131$118
WAVE LIFE SCIENCES LTD 18,559 +7,256 $115
     WVE18,559+7,256$115
MFS MUN INCOME TR 20,461 -4,776 $105
     MFM20,461-4,776$105
THE REALREAL INC 24,018 +2,949 $94
     REAL24,018+2,949$94
CLOUGH GLOBAL OPPORTUNITIES 15,750 UNCH $77
     GLO15,750UNCH$77
AN2 THERAPEUTICS INC 22,001 +22,001 $72
     ANTX22,001+22,001$72
BIG LOTS INC 15,062 +15,062 $65
     BIG15,062+15,062$65
LUMEN TECHNOLOGIES INC 41,080 +24,882 $64
     LUMN41,080+24,882$64
SCYNEXIS INC 37,859 -14,473 $59
     SCYX37,859-14,473$59
ACUMEN PHARMACEUTICALS INC 13,958 -4,357 $57
     ABOS13,958-4,357$57
VOR BIOPHARMA INC 18,054 +734 $43
     VOR18,054+734$43
ELIEM THERAPEUTICS INC 12,104 -56 $33
     ELYM12,104-56$33
AST SPACEMOBILE INC 10,261 +10,261 $30
     ASTS10,261+10,261$30
CYTOSORBENTS CORP 30,667 -169 $27
     CTSO30,667-169$27
BUTTERFLY NETWORK INC 17,651 UNCH $19
     BFLY17,651UNCH$19
BAKKT HOLDINGS INC 12,995 +12,995 $6
     BKKT12,995+12,995$6
THE REAL GOOD FOOD COMPANY I 17,036 +2,807 $6
     RGF17,036+2,807$6
3M CO 5,293 +149 $1
     MMM5,293+149$1
ALPHA TAU MEDICAL LTD 205,824 UNCH <$1
     DRTSW205,824UNCH$0
89BIO INC 10,084 -5,304 $0
     ETNB10,084-5,304$0
ACLARIS THERAPEUTICS INC $0 (exited)
     ACRS0-20,988$0
ISHARES TR $0 (exited)
     ACWX0-4,181$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-1,089$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-2,703$0
BARINGS BDC INC $0 (exited)
     BBDC0-32,425$0
SPDR SER TR $0 (exited)
     BIL0-18,492$0
BARNES & NOBLE ED INC $0 (exited)
     BNED0-14,157$0
BLACKROCK MUN TARGET TERM TR $0 (exited)
     BTT0-10,595$0
ESPERION THERAPEUTICS INC NE $0 (exited)
     ESPR0-15,066$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FIXD0-5,059$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,188$0
HUDSON PAC PPTYS INC $0 (exited)
     HPP0-14,494$0
ILLUMINA INC $0 (exited)
     ILMN0-1,871$0
IMMUNOGEN INC $0 (exited)
     IMGN0-11,873$0
ISHARES TR $0 (exited)
     MBB0-2,281$0
MP MATERIALS CORP $0 (exited)
     MP0-10,051$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-1,351$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,177$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PGX0-11,607$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PJP0-2,866$0
PNM RES INC $0 (exited)
     PNM0-5,612$0
QUANTUM COMPUTING INC $0 (exited)
     QUBT0-15,664$0
SPIRIT AIRLS INC $0 (exited)
     Call0-30,000$0
STRATA SKIN SCIENCES INC $0 (exited)
     SSKN0-64,223$0
STELLANTIS N.V $0 (exited)
     STLA0-10,725$0
AMPLIFY ETF TR $0 (exited)
     SWAN0-8,814$0
ALAUNOS THERAPEUTICS INC $0 (exited)
     TCRT0-14,025$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     TDIV0-3,036$0
JANUS DETROIT STR TR $0 (exited)
     VNLA0-11,362$0
W & T OFFSHORE INC $0 (exited)
     WTI0-10,621$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-2,825$0
ZURN ELKAY WATER SOLNS CORP 0 -15,727 $0 (exited)
     ZWS0-15,727$0

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