Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2021

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 519 positions in its portfolio as reported in the March 2021 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) 3.6 $44M 115k 383.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $40M 147k 270.86
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $39M 165k 233.78
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $37M 134k 274.98
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $32M 277k 114.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $30M 493k 61.51
Vanguard Index Fds Growth Etf (VUG) 2.4 $30M 107k 277.45
Enterprise Products Partners (EPD) 2.3 $28M 1.2M 23.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $27M 64k 417.61
Apple (AAPL) 2.0 $24M 177k 134.72
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $24M 435k 54.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $20M 41k 502.67
American Tower Reit (AMT) 1.4 $17M 65k 253.00
Microsoft Corporation (MSFT) 1.4 $16M 63k 261.55
Kinder Morgan (KMI) 1.3 $15M 897k 16.91
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $15M 546k 26.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $14M 1.8M 8.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $14M 254k 54.70
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $13M 285k 46.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 31k 419.24
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13M 58k 225.24
Amazon (AMZN) 1.0 $12M 3.6k 3409.05
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.0 $12M 249k 47.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $12M 67k 175.61
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $12M 914k 12.73
JPMorgan Chase & Co. (JPM) 0.9 $11M 76k 150.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $11M 223k 50.75
Blackstone Group Inc Com Cl A (BX) 0.9 $11M 125k 87.09
Crown Castle Intl (CCI) 0.9 $11M 56k 186.10
MPLX Com Unit Rep Ltd (MPLX) 0.8 $10M 376k 26.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $9.9M 101k 98.07
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.9M 112k 79.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.8M 79k 111.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $8.2M 59k 140.15
Williams Companies (WMB) 0.7 $8.1M 340k 23.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $8.0M 51k 156.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $7.9M 78k 101.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.7M 75k 102.80
Ishares Tr Micro-cap Etf (IWC) 0.6 $7.5M 50k 148.60
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $7.1M 54k 132.54
Ishares Tr Russell 3000 Etf (IWV) 0.6 $6.9M 28k 250.44
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 48k 135.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $6.3M 72k 87.25
Cme (CME) 0.5 $6.2M 31k 204.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.1M 111k 54.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.0M 229k 26.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $6.0M 211k 28.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.0M 26k 228.13
Nuveen Muni Value Fund (NUV) 0.5 $5.9M 531k 11.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.8M 69k 85.39
Oneok (OKE) 0.5 $5.8M 116k 50.46
Ares Capital Corporation (ARCC) 0.5 $5.7M 294k 19.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.6M 190k 29.65
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.5 $5.5M 85k 64.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.4M 47k 114.65
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $5.3M 89k 59.80
Flexshares Tr Ready Acc Vari (RAVI) 0.4 $4.6M 61k 76.17
Visa Com Cl A (V) 0.4 $4.4M 19k 230.36
NVIDIA Corporation (NVDA) 0.4 $4.4M 7.1k 619.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 19k 218.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 1.8k 2326.99
Duke Energy Corp Com New (DUK) 0.3 $3.9M 40k 99.19
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 10k 387.44
Union Pacific Corporation (UNP) 0.3 $3.8M 17k 224.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.8M 84k 45.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 37k 102.03
Fastly Cl A (FSLY) 0.3 $3.7M 52k 71.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.6M 70k 51.11
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.5M 38k 92.96
Ishares Tr Core Msci Total (IXUS) 0.3 $3.5M 48k 73.12
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.5M 27k 127.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 19k 172.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.3M 33k 99.02
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.3M 85k 38.49
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.2M 55k 58.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.1M 43k 72.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.1M 117k 26.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 37k 82.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 10k 289.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 1.3k 2309.89
Facebook Cl A (META) 0.2 $2.9M 9.7k 303.01
Exxon Mobil Corporation (XOM) 0.2 $2.9M 53k 55.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.9M 23k 127.62
Floor & Decor Hldgs Cl A (FND) 0.2 $2.8M 25k 112.66
Boeing Company (BA) 0.2 $2.8M 11k 241.44
McDonald's Corporation (MCD) 0.2 $2.7M 12k 232.29
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 68k 39.29
Appian Corp Cl A (APPN) 0.2 $2.6M 19k 136.48
Eaton Vance Fltng Rate 2022 0.2 $2.6M 276k 9.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.6M 31k 84.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.6M 14k 177.59
Moody's Corporation (MCO) 0.2 $2.5M 7.8k 325.25
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $2.5M 92k 27.77
Procter & Gamble Company (PG) 0.2 $2.5M 19k 131.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 49k 51.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 8.5k 292.08
Enbridge (ENB) 0.2 $2.4M 65k 37.17
Archer Daniels Midland Company (ADM) 0.2 $2.4M 40k 59.98
Discover Financial Services (DFS) 0.2 $2.4M 23k 106.20
First Trust S&P REIT Index Fund (FRI) 0.2 $2.4M 88k 26.91
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.4M 28k 82.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.3M 39k 59.99
Abbott Laboratories (ABT) 0.2 $2.3M 19k 122.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 6.8k 341.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 43k 53.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 78k 29.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 58k 39.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 36k 62.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.2M 425k 5.14
Nuveen Preferred And equity (JPI) 0.2 $2.2M 86k 25.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 9.2k 236.45
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.2k 515.77
Virtus Allianzgi Convertible (CBH) 0.2 $2.2M 207k 10.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.1M 104k 20.40
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 41k 50.51
Pfizer (PFE) 0.2 $2.1M 54k 38.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 31k 66.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 32k 65.21
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $2.1M 62k 33.16
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 47k 42.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 20k 96.63
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 164.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 204k 9.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 24k 78.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.9M 64k 29.12
Danaher Corporation (DHR) 0.2 $1.8M 7.2k 258.06
Ishares Tr Expanded Tech (IGV) 0.2 $1.8M 4.9k 372.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.8M 78k 23.65
Advanced Micro Devices (AMD) 0.1 $1.8M 21k 85.39
Targa Res Corp (TRGP) 0.1 $1.8M 52k 34.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.7M 38k 43.96
Shopify Cl A (SHOP) 0.1 $1.7M 1.4k 1166.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 52k 32.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 32k 52.54
Abbvie (ABBV) 0.1 $1.7M 15k 111.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 19k 87.32
Paypal Holdings (PYPL) 0.1 $1.6M 5.9k 271.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 19k 83.68
Ishares Tr Global 100 Etf (IOO) 0.1 $1.6M 23k 69.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 33k 48.43
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 107k 14.48
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 191k 7.97
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.5M 11k 135.63
Intuit (INTU) 0.1 $1.5M 3.6k 418.12
Bill Com Holdings Ord (BILL) 0.1 $1.5M 9.0k 166.76
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.5M 83k 17.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 12k 118.27
Chevron Corporation (CVX) 0.1 $1.5M 14k 101.55
salesforce (CRM) 0.1 $1.5M 6.2k 235.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 28k 51.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.7k 388.07
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.1 $1.4M 145k 9.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 10k 135.79
Entergy Corporation (ETR) 0.1 $1.4M 13k 106.98
Quanta Services (PWR) 0.1 $1.4M 14k 97.70
Netflix (NFLX) 0.1 $1.4M 2.7k 510.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.6k 143.44
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 93k 14.69
O'reilly Automotive (ORLY) 0.1 $1.4M 2.6k 526.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.17
Cheniere Energy Com New (LNG) 0.1 $1.3M 18k 74.58
Nike CL B (NKE) 0.1 $1.3M 9.9k 131.61
Roper Industries (ROP) 0.1 $1.3M 3.0k 432.52
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 115.96
Intel Corporation (INTC) 0.1 $1.3M 22k 58.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 107.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 20k 63.13
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 44.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 92.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 25k 49.85
Macquarie Infrastructure Company 0.1 $1.2M 37k 33.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.7k 262.38
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.2M 128k 9.61
Pepsi (PEP) 0.1 $1.2M 8.6k 143.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 19k 65.51
CoStar (CSGP) 0.1 $1.2M 1.3k 933.33
Verizon Communications (VZ) 0.1 $1.2M 21k 56.94
Coca-Cola Company (KO) 0.1 $1.2M 22k 53.67
Walt Disney Company (DIS) 0.1 $1.2M 6.4k 184.26
Cigna Corp (CI) 0.1 $1.2M 4.7k 249.30
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 8.2k 139.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.8k 145.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 11k 101.54
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 3.4k 336.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 40k 27.76
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.7k 296.89
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 19k 57.85
CarMax (KMX) 0.1 $1.1M 8.3k 131.46
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.1M 111k 9.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 15k 72.76
Waste Management (WM) 0.1 $1.1M 8.0k 133.97
Eli Lilly & Co. (LLY) 0.1 $1.1M 5.7k 187.22
Fidelity National Information Services (FIS) 0.1 $1.1M 6.8k 153.89
Merck & Co (MRK) 0.1 $1.1M 14k 77.56
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 16k 67.50
Tesla Motors (TSLA) 0.1 $1.0M 1.4k 738.35
Corning Incorporated (GLW) 0.1 $1.0M 22k 46.08
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $1.0M 48k 21.21
General Electric Company 0.1 $970k 72k 13.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $960k 30k 32.59
3M Company (MMM) 0.1 $959k 4.8k 199.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $950k 6.7k 141.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $947k 12k 80.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $943k 11k 82.67
Smartsheet Com Cl A (SMAR) 0.1 $941k 15k 63.48
Citigroup Com New (C) 0.1 $933k 13k 72.22
Kkr & Co (KKR) 0.1 $929k 17k 55.56
Equifax (EFX) 0.1 $918k 4.1k 225.44
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $916k 60k 15.25
Akero Therapeutics (AKRO) 0.1 $912k 30k 30.20
Equity Residential Sh Ben Int (EQR) 0.1 $906k 12k 74.70
Amgen (AMGN) 0.1 $902k 3.5k 255.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $902k 24k 36.91
Nextera Energy (NEE) 0.1 $899k 12k 77.89
Qualcomm (QCOM) 0.1 $898k 6.5k 139.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $893k 12k 73.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $891k 13k 70.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $881k 8.5k 103.73
Wal-Mart Stores (WMT) 0.1 $873k 6.3k 137.89
Intuitive Surgical Com New (ISRG) 0.1 $869k 1.0k 865.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $868k 11k 78.84
Target Corporation (TGT) 0.1 $861k 4.2k 203.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $858k 8.4k 102.06
Home Depot (HD) 0.1 $851k 2.7k 319.92
Linde SHS 0.1 $851k 2.9k 289.65
Charles Schwab Corporation (SCHW) 0.1 $849k 13k 67.78
First Merchants Corporation (FRME) 0.1 $840k 18k 47.15
At&t (T) 0.1 $836k 27k 30.90
Cisco Systems (CSCO) 0.1 $832k 16k 51.62
CVS Caremark Corporation (CVS) 0.1 $828k 11k 75.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $824k 16k 50.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $823k 16k 51.75
Marathon Petroleum Corp (MPC) 0.1 $814k 15k 53.24
Shell Midstream Partners Unit Ltd Int 0.1 $790k 51k 15.38
Paychex (PAYX) 0.1 $782k 7.9k 98.81
Novo-nordisk A S Adr (NVO) 0.1 $779k 11k 74.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 3.5k 224.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $765k 3.9k 195.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $759k 7.1k 106.48
Norfolk Southern (NSC) 0.1 $757k 2.7k 281.20
Alteryx Com Cl A 0.1 $753k 8.6k 87.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $737k 14k 52.34
Lockheed Martin Corporation (LMT) 0.1 $735k 2.0k 371.96
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $734k 23k 32.03
Philip Morris International (PM) 0.1 $731k 7.7k 94.46
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $728k 26k 27.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $722k 7.7k 93.91
BlackRock Enhanced Government Fund (EGF) 0.1 $721k 57k 12.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $715k 11k 67.38
Realty Income (O) 0.1 $708k 10k 69.34
Solar Cap (SLRC) 0.1 $706k 38k 18.39
Us Bancorp Del Com New (USB) 0.1 $694k 12k 57.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $694k 13k 53.81
Novavax Com New (NVAX) 0.1 $690k 3.1k 221.65
Micron Technology (MU) 0.1 $681k 7.8k 87.81
Axon Enterprise (AXON) 0.1 $678k 4.3k 159.38
Oracle Corporation (ORCL) 0.1 $674k 9.0k 74.49
Sherwin-Williams Company (SHW) 0.1 $671k 2.5k 269.37
Verisk Analytics (VRSK) 0.1 $670k 3.6k 186.53
Dollar Tree (DLTR) 0.1 $666k 5.8k 114.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $663k 26k 25.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $650k 6.8k 95.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $647k 33k 19.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $642k 8.6k 74.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $640k 12k 55.28
Ishares Tr Global Reit Etf (REET) 0.1 $638k 24k 27.00
Nuveen High Income November 0.1 $637k 68k 9.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $636k 11k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $629k 4.2k 148.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $624k 19k 32.10
SYSCO Corporation (SYY) 0.1 $623k 7.6k 82.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $621k 65k 9.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $620k 7.4k 83.41
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $619k 7.7k 79.96
Msci (MSCI) 0.0 $605k 1.2k 487.12
Honeywell International (HON) 0.0 $601k 2.7k 221.44
Nuveen Emerging Mkts Debt 20 0.0 $601k 74k 8.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $597k 124k 4.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $595k 5.4k 110.53
Pq Group Hldgs 0.0 $595k 36k 16.71
Bank of America Corporation (BAC) 0.0 $594k 15k 39.39
Lam Research Corporation (LRCX) 0.0 $581k 904.00 642.70
Bristol Myers Squibb (BMY) 0.0 $576k 8.7k 65.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $574k 2.5k 232.58
Atmos Energy Corporation (ATO) 0.0 $568k 5.5k 102.38
Emerson Electric (EMR) 0.0 $565k 6.1k 92.15
Ishares Tr Conser Alloc Etf (AOK) 0.0 $564k 14k 39.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $563k 13k 45.17
Raytheon Technologies Corp (RTX) 0.0 $559k 6.9k 81.05
Tg Therapeutics (TGTX) 0.0 $554k 13k 44.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $553k 17k 32.50
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $548k 22k 24.44
Ishares Tr National Mun Etf (MUB) 0.0 $545k 4.7k 117.13
White Mountains Insurance Gp (WTM) 0.0 $544k 450.00 1208.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $542k 8.3k 65.53
Dominion Resources (D) 0.0 $542k 6.9k 78.72
UnitedHealth (UNH) 0.0 $541k 1.4k 395.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $540k 7.9k 68.24
Colgate-Palmolive Company (CL) 0.0 $534k 6.7k 79.36
Docusign (DOCU) 0.0 $527k 2.3k 234.22
Darden Restaurants (DRI) 0.0 $525k 3.7k 142.20
Vanguard Wellington Us Momentum (VFMO) 0.0 $525k 4.1k 129.57
Bhp Group Sponsored Ads (BHP) 0.0 $524k 6.9k 75.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $511k 5.9k 86.19
Live Nation Entertainment (LYV) 0.0 $508k 6.1k 82.67
Costco Wholesale Corporation (COST) 0.0 $484k 1.3k 368.90
Lowe's Companies (LOW) 0.0 $482k 2.4k 199.17
RPM International (RPM) 0.0 $482k 5.1k 94.05
BlackRock (BLK) 0.0 $482k 590.00 816.95
United Parcel Service CL B (UPS) 0.0 $479k 2.7k 175.84
Snap Cl A (SNAP) 0.0 $471k 7.8k 60.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $466k 3.4k 135.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $461k 9.4k 49.13
Medtronic SHS (MDT) 0.0 $460k 3.5k 130.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $460k 14k 33.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $458k 29k 16.07
International Business Machines (IBM) 0.0 $456k 3.2k 141.70
Autodesk (ADSK) 0.0 $451k 1.5k 299.07
Pimco Dynamic Cr Income Com Shs 0.0 $445k 20k 22.65
Ihs Markit SHS 0.0 $445k 4.2k 105.75
Tpi Composites (TPIC) 0.0 $445k 7.5k 59.47
Edwards Lifesciences (EW) 0.0 $443k 4.6k 96.01
Arclight Clean Transition Cl A 0.0 $438k 25k 17.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $435k 11k 39.27
Comcast Corp Cl A (CMCSA) 0.0 $430k 7.9k 54.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $426k 5.1k 84.36
Evergy (EVRG) 0.0 $425k 6.7k 63.51
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $422k 8.6k 49.19
American Express Company (AXP) 0.0 $417k 2.8k 150.22
Ishares Tr Msci China Etf (MCHI) 0.0 $415k 5.0k 82.93
Chemocentryx 0.0 $414k 8.7k 47.35
Draftkings Com Cl A 0.0 $413k 7.0k 59.26
Xcel Energy (XEL) 0.0 $412k 5.8k 70.68
Forma Therapeutics Hldgs SHS 0.0 $410k 15k 27.47
Nkarta (NKTX) 0.0 $409k 12k 33.44
Altria (MO) 0.0 $405k 8.6k 47.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $403k 16k 25.77
Select Sector Spdr Tr Energy (XLE) 0.0 $403k 8.4k 47.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $402k 5.1k 79.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $402k 8.3k 48.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $402k 6.1k 66.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $396k 6.9k 57.31
Illumina (ILMN) 0.0 $395k 938.00 421.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $393k 3.8k 104.66
Penske Automotive (PAG) 0.0 $391k 4.4k 88.70
Markel Corporation (MKL) 0.0 $391k 331.00 1181.27
Applied Materials (AMAT) 0.0 $390k 2.8k 137.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $389k 5.7k 68.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $387k 9.7k 39.72
TransDigm Group Incorporated (TDG) 0.0 $384k 636.00 603.77
Sempra Energy (SRE) 0.0 $382k 2.8k 136.33
Square Cl A (SQ) 0.0 $380k 1.5k 255.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $379k 2.5k 153.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $373k 3.9k 94.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $371k 5.2k 71.73
Trane Technologies SHS (TT) 0.0 $368k 2.1k 173.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $366k 3.0k 123.23
Clough Global Allocation Fun (GLV) 0.0 $363k 30k 11.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 2.2k 163.43
Stryker Corporation (SYK) 0.0 $362k 1.4k 265.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $359k 7.0k 51.49
Public Service Enterprise (PEG) 0.0 $358k 5.8k 62.20
Ecolab (ECL) 0.0 $358k 1.6k 227.16
FedEx Corporation (FDX) 0.0 $358k 1.3k 275.81
Equinix (EQIX) 0.0 $356k 497.00 716.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $354k 3.7k 95.99
IDEXX Laboratories (IDXX) 0.0 $354k 634.00 558.36
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.7k 130.35
Archrock (AROC) 0.0 $348k 37k 9.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $347k 1.8k 190.03
Caterpillar (CAT) 0.0 $344k 1.5k 230.72
Ansys (ANSS) 0.0 $339k 899.00 377.09
Proshares Tr Ultra Fncls New (UYG) 0.0 $338k 5.7k 58.79
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $337k 6.0k 56.09
Dow (DOW) 0.0 $337k 5.4k 62.15
Fortune Brands (FBIN) 0.0 $330k 3.1k 104.96
Lauder Estee Cos Cl A (EL) 0.0 $329k 1.0k 316.04
Ishares Tr Broad Usd High (USHY) 0.0 $328k 7.9k 41.28
Dupont De Nemours (DD) 0.0 $327k 4.3k 76.85
Ishares Msci Emrg Chn (EMXC) 0.0 $325k 5.3k 61.25
Nuveen Pfd & Income 2022 Ter 0.0 $324k 13k 24.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $322k 4.4k 72.77
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $321k 25k 12.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $321k 5.6k 57.08
Sunrun (RUN) 0.0 $319k 5.6k 56.89
Dex (DXCM) 0.0 $317k 756.00 419.31
Fiserv (FI) 0.0 $317k 2.5k 126.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $316k 2.6k 122.39
Lumen Technologies (LUMN) 0.0 $315k 24k 13.08
Sprouts Fmrs Mkt (SFM) 0.0 $311k 12k 25.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 3.0k 102.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $305k 4.0k 75.68
Diageo Spon Adr New (DEO) 0.0 $305k 1.7k 178.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $305k 3.1k 99.87
Workday Cl A (WDAY) 0.0 $304k 1.2k 259.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $302k 3.0k 101.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $300k 1.9k 156.99
Etf Managers Tr Bluestar Israel 0.0 $298k 4.2k 71.12
CSX Corporation (CSX) 0.0 $298k 2.9k 102.30
BP Sponsored Adr (BP) 0.0 $297k 12k 24.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 4.3k 67.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.8k 166.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $292k 3.7k 79.93
Airbnb Com Cl A (ABNB) 0.0 $290k 1.7k 175.12
Toll Brothers (TOL) 0.0 $287k 4.6k 61.96
St. Joe Company (JOE) 0.0 $287k 6.2k 45.93
General Motors Company (GM) 0.0 $287k 4.9k 58.27
Diamondback Energy (FANG) 0.0 $286k 3.7k 77.32
Blackstone Gso Flting Rte Fu (BSL) 0.0 $285k 18k 15.79
Macrogenics (MGNX) 0.0 $284k 8.1k 34.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $283k 17k 16.61
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $282k 4.8k 59.23
S&p Global (SPGI) 0.0 $282k 734.00 384.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $282k 4.8k 58.80
Align Technology (ALGN) 0.0 $281k 456.00 616.23
Deere & Company (DE) 0.0 $278k 730.00 380.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $277k 21k 13.26
BlackRock MuniVest Fund (MVF) 0.0 $277k 30k 9.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $275k 6.7k 41.11
PNM Resources (PNM) 0.0 $273k 5.5k 49.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $273k 2.4k 113.42
Hawaiian Electric Industries (HE) 0.0 $273k 6.4k 42.66
Zoetis Cl A (ZTS) 0.0 $272k 1.6k 170.00
Goldman Sachs (GS) 0.0 $271k 788.00 343.91
Howard Hughes 0.0 $270k 2.5k 106.22
Okta Cl A (OKTA) 0.0 $270k 947.00 285.11
American Airls (AAL) 0.0 $270k 12k 22.07
Broadcom (AVGO) 0.0 $269k 571.00 471.10
Genuine Parts Company (GPC) 0.0 $268k 2.2k 122.43
Tortoise Essential Assets In Com Sh Ben Int 0.0 $266k 18k 14.80
Chipotle Mexican Grill (CMG) 0.0 $263k 179.00 1469.27
ConAgra Foods (CAG) 0.0 $262k 7.0k 37.21
Blackrock Muniyield Fund (MYD) 0.0 $262k 18k 14.77
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $261k 4.3k 60.36
Zions Bancorporation (ZION) 0.0 $258k 4.7k 54.66
eHealth (EHTH) 0.0 $257k 3.7k 69.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $253k 12k 21.73
Intercontinental Exchange (ICE) 0.0 $253k 2.1k 120.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $250k 3.9k 63.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $248k 4.7k 53.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $247k 11k 21.64
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $246k 5.9k 41.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $245k 3.9k 62.98
Alarm Com Hldgs (ALRM) 0.0 $244k 2.6k 94.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $241k 5.1k 46.91
Gilead Sciences (GILD) 0.0 $240k 3.6k 65.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $240k 11k 21.75
Sirius Xm Holdings (SIRI) 0.0 $239k 38k 6.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $239k 11k 21.42
Adverum Biotechnologies 0.0 $237k 24k 9.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $235k 11k 22.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $234k 4.6k 50.42
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $234k 7.7k 30.20
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 191.14
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $233k 7.7k 30.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $232k 10k 22.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $230k 11k 21.10
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $229k 8.8k 26.15
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.9k 58.66
89bio (ETNB) 0.0 $225k 8.7k 25.90
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $224k 7.5k 29.83
Ametek (AME) 0.0 $223k 1.7k 134.50
Phillips 66 (PSX) 0.0 $222k 2.9k 76.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 822.00 267.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $220k 6.0k 36.93
Spdr Ser Tr S&p 600 Sml Cap 0.0 $219k 2.3k 96.52
Metropcs Communications (TMUS) 0.0 $219k 1.7k 132.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $218k 4.8k 45.60
Twilio Cl A (TWLO) 0.0 $218k 543.00 401.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $215k 1.8k 122.79
South State Corporation (SSB) 0.0 $215k 2.6k 83.33
Nio Spon Ads (NIO) 0.0 $214k 5.0k 42.60
Uber Technologies (UBER) 0.0 $213k 3.7k 57.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 1.9k 110.76
Enterprise Financial Services (EFSC) 0.0 $213k 4.3k 50.04
Cnx Resources Corporation (CNX) 0.0 $213k 16k 13.65
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $212k 7.5k 28.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $212k 3.0k 69.62
Spire (SR) 0.0 $211k 2.8k 75.36
Axsome Therapeutics (AXSM) 0.0 $210k 3.6k 58.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $209k 4.0k 52.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 573.00 361.26
Phathom Pharmaceuticals (PHAT) 0.0 $206k 5.3k 39.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.2k 48.42
Kinnate Biopharma (KNTE) 0.0 $204k 7.6k 26.77
General Mills (GIS) 0.0 $204k 3.4k 60.48
Sprout Social Com Cl A (SPT) 0.0 $203k 3.0k 67.62
Saratoga Invt Corp Com New (SAR) 0.0 $203k 8.0k 25.25
Texas Pacific Land Corp (TPL) 0.0 $202k 128.00 1578.12
Store Capital Corp reit 0.0 $201k 5.6k 35.99
Ashland (ASH) 0.0 $201k 2.1k 94.28
Martin Marietta Materials (MLM) 0.0 $201k 562.00 357.65
Exelon Corporation (EXC) 0.0 $200k 4.5k 44.56
ImmunoGen 0.0 $199k 25k 8.13
Rivernorth Marketplace Lendi (RSF) 0.0 $196k 11k 18.54
Designer Brands Cl A (DBI) 0.0 $177k 10k 17.27
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $174k 12k 14.68
Monroe Cap (MRCC) 0.0 $171k 16k 10.55
Now (DNOW) 0.0 $167k 17k 9.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $165k 21k 8.03
Barnes & Noble Ed (BNED) 0.0 $144k 19k 7.70
Us Silica Hldgs 0.0 $138k 12k 11.37
Rpt Realty Sh Ben Int 0.0 $133k 11k 12.60
Nuveen Diversified Dividend & Income 0.0 $131k 13k 10.07
Kala Pharmaceuticals 0.0 $124k 15k 8.09
Curis Com New 0.0 $110k 10k 10.70
Annaly Capital Management 0.0 $109k 12k 8.82
Solid Biosciences 0.0 $107k 21k 5.23
Trillium Therapeutics Com New 0.0 $104k 11k 9.50
Invesco High Income 2023 Tar 0.0 $96k 10k 9.33
Allianzgi Convertible & Income (NCV) 0.0 $95k 16k 5.86
Corecivic (CXW) 0.0 $85k 10k 8.19
Geron Corporation (GERN) 0.0 $73k 49k 1.50
Wave Life Sciences SHS (WVE) 0.0 $68k 11k 6.28
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
IsoRay (CATX) 0.0 $33k 35k 0.96
Kelso Technologies Com New (KIQSF) 0.0 $26k 31k 0.84
Rti Biologics 0.0 $20k 11k 1.89
Ampio Pharmaceuticals Call Option 0.0 $0 129k 0.00