Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2021

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 533 positions in its portfolio as reported in the June 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 $48M 119k 405.41
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $42M 175k 239.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $41M 147k 278.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $36M 134k 267.01
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $32M 281k 114.93
Vanguard Index Fds Growth Etf (VUG) 2.4 $32M 108k 299.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $31M 70k 441.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $30M 491k 61.51
Enterprise Products Partners (EPD) 2.2 $30M 1.2M 24.00
Apple (AAPL) 2.0 $26M 178k 148.99
Brookfield Infrast Partners Lp Int Unit (BIP) 1.8 $24M 437k 54.71
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $21M 441k 48.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $20M 40k 487.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $19M 704k 27.06
American Tower Reit (AMT) 1.4 $19M 65k 284.60
Microsoft Corporation (MSFT) 1.4 $18M 63k 289.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $18M 1.8M 10.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $18M 347k 50.73
Kinder Morgan (KMI) 1.2 $16M 903k 17.83
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $15M 541k 27.27
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 33k 442.93
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 127k 113.29
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $14M 283k 47.87
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 61k 220.64
Amazon (AMZN) 1.0 $13M 3.6k 3700.06
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.0 $13M 282k 45.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $12M 70k 175.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $12M 239k 51.51
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $12M 932k 13.12
JPMorgan Chase & Co. (JPM) 0.8 $11M 75k 151.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 104k 105.90
Crown Castle Intl (CCI) 0.8 $11M 57k 192.25
MPLX Com Unit Rep Ltd (MPLX) 0.8 $11M 380k 28.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.9M 81k 109.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.7M 110k 79.33
Williams Companies (WMB) 0.6 $8.6M 335k 25.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.3M 52k 159.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.2M 59k 140.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $7.9M 139k 57.03
Ishares Tr Micro-cap Etf (IWC) 0.6 $7.6M 53k 143.91
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $7.5M 58k 130.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.5M 74k 100.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.3M 71k 101.99
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.2M 28k 261.70
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $6.5M 232k 28.21
Vanguard Index Fds Value Etf (VTV) 0.5 $6.4M 46k 138.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.3M 115k 54.84
Oneok (OKE) 0.5 $6.2M 116k 53.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.1M 229k 26.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.1M 28k 220.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $6.0M 70k 86.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $6.0M 194k 30.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.0M 2.1k 2792.78
Cme (CME) 0.4 $5.8M 28k 210.45
Ares Capital Corporation (ARCC) 0.4 $5.7M 286k 20.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.7M 66k 86.48
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $5.6M 95k 59.71
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.4 $5.5M 85k 64.58
Nuveen Muni Value Fund (NUV) 0.4 $5.4M 465k 11.58
NVIDIA Corporation (NVDA) 0.4 $5.3M 28k 192.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.3M 46k 116.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $5.0M 99k 50.69
Visa Com Cl A (V) 0.4 $4.9M 20k 250.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.6M 20k 227.90
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.6M 60k 76.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.4M 41k 106.67
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.3M 84k 50.51
Appian Corp Cl A (APPN) 0.3 $4.2M 34k 124.91
Duke Energy Corp Com New (DUK) 0.3 $4.2M 40k 104.58
Facebook Cl A (META) 0.3 $4.1M 11k 372.46
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 10k 392.81
Union Pacific Corporation (UNP) 0.3 $3.8M 17k 220.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 1.4k 2680.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.7M 72k 50.79
Ishares Tr Core Msci Total (IXUS) 0.3 $3.6M 50k 72.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.6M 136k 26.62
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.6M 29k 121.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.5M 39k 90.44
Fastly Cl A (FSLY) 0.3 $3.4M 70k 48.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.3M 85k 39.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $3.3M 34k 98.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 10k 318.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 19k 169.78
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.1M 54k 56.73
Exxon Mobil Corporation (XOM) 0.2 $3.0M 51k 58.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.9M 23k 127.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.9M 43k 66.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 45k 62.43
McDonald's Corporation (MCD) 0.2 $2.8M 12k 244.03
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 4.5k 620.90
Discover Financial Services (DFS) 0.2 $2.8M 22k 124.73
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 69k 40.36
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $2.7M 80k 34.44
Moody's Corporation (MCO) 0.2 $2.7M 7.2k 379.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.7M 14k 191.51
Procter & Gamble Company (PG) 0.2 $2.7M 19k 140.28
Boeing Company (BA) 0.2 $2.7M 12k 225.83
Floor & Decor Hldgs Cl A (FND) 0.2 $2.7M 22k 119.57
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $2.7M 94k 28.52
First Trust S&P REIT Index Fund (FRI) 0.2 $2.6M 90k 29.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.6M 30k 86.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 50k 50.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.0k 284.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 6.9k 368.43
Enbridge (ENB) 0.2 $2.5M 65k 38.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.5M 476k 5.24
salesforce (CRM) 0.2 $2.5M 10k 247.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 85k 29.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 48k 51.26
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.4M 28k 86.02
Shopify Cl A (SHOP) 0.2 $2.4M 1.5k 1582.07
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 38k 63.15
Eaton Vance Fltng Rate 2022 0.2 $2.4M 254k 9.35
Archer Daniels Midland Company (ADM) 0.2 $2.3M 40k 58.44
Nuveen Preferred And equity (JPI) 0.2 $2.3M 89k 25.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 29k 79.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.2k 248.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.3M 38k 59.96
Targa Res Corp (TRGP) 0.2 $2.3M 52k 43.49
Abbott Laboratories (ABT) 0.2 $2.2M 19k 119.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 57k 39.14
Pfizer (PFE) 0.2 $2.2M 53k 41.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 106k 20.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.2M 78k 28.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.2M 206k 10.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 21k 101.05
Danaher Corporation (DHR) 0.2 $2.1M 7.3k 290.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 32k 64.79
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 171.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.0M 83k 24.30
Virtus Allianzgi Convertible (CBH) 0.1 $2.0M 189k 10.64
Bill Com Holdings Ord (BILL) 0.1 $2.0M 9.6k 204.80
Paypal Holdings (PYPL) 0.1 $2.0M 6.4k 306.79
Intuit (INTU) 0.1 $1.9M 3.7k 529.19
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 4.8k 406.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 46k 41.58
Advanced Micro Devices (AMD) 0.1 $1.9M 21k 91.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 23k 82.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 37k 47.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 32k 55.76
Abbvie (ABBV) 0.1 $1.8M 15k 117.77
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 24k 73.49
Nike CL B (NKE) 0.1 $1.7M 10k 165.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 19k 87.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 47k 34.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 20k 81.86
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 193k 8.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 33k 48.59
Owl Rock Capital Corporation (OBDC) 0.1 $1.6M 110k 14.49
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.6M 86k 18.24
Amgen (AMGN) 0.1 $1.6M 6.3k 245.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 15k 107.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.4k 284.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.9k 154.46
Netflix (NFLX) 0.1 $1.5M 2.9k 516.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 24k 63.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 20k 75.07
CarMax (KMX) 0.1 $1.5M 11k 135.09
Cheniere Energy Com New (LNG) 0.1 $1.5M 18k 85.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 12k 122.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 28k 51.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.5k 414.75
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 10k 140.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 93k 15.47
Chevron Corporation (CVX) 0.1 $1.4M 14k 100.95
Kkr & Co (KKR) 0.1 $1.4M 23k 61.84
Starbucks Corporation (SBUX) 0.1 $1.4M 11k 126.03
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 3.7k 373.25
Entergy Corporation (ETR) 0.1 $1.4M 13k 103.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 51.61
Pepsi (PEP) 0.1 $1.3M 8.4k 157.04
Roper Industries (ROP) 0.1 $1.3M 2.7k 489.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 115.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 13k 98.38
CoStar (CSGP) 0.1 $1.3M 14k 89.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 50.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 104.28
Intel Corporation (INTC) 0.1 $1.3M 24k 54.33
O'reilly Automotive (ORLY) 0.1 $1.3M 2.0k 619.75
Quanta Services (PWR) 0.1 $1.3M 14k 88.20
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.3M 48k 26.01
Smartsheet Com Cl A (SMAR) 0.1 $1.2M 17k 74.37
Coca-Cola Company (KO) 0.1 $1.2M 21k 57.07
Walt Disney Company (DIS) 0.1 $1.2M 6.7k 178.71
Verizon Communications (VZ) 0.1 $1.2M 21k 55.77
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 44.99
Waste Management (WM) 0.1 $1.2M 8.0k 146.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.9k 148.51
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.2M 116k 10.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 18k 65.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 43k 26.89
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.7k 243.31
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 657.71
Target Corporation (TGT) 0.1 $1.1M 4.3k 260.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 17k 67.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 34k 32.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 14k 77.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 19k 57.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 15k 73.02
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.1M 111k 9.82
Cigna Corp (CI) 0.1 $1.1M 4.7k 228.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.0M 60k 17.37
Equifax (EFX) 0.1 $1.0M 4.1k 255.18
Equity Residential Sh Ben Int (EQR) 0.1 $1.0M 12k 84.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.0M 9.3k 112.69
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 76k 13.45
Novavax Com New (NVAX) 0.1 $1.0M 5.3k 193.33
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $1.0M 32k 31.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 12k 85.31
Citigroup Com New (C) 0.1 $1.0M 15k 67.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 19k 52.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 82.78
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 104k 9.62
Macquarie Infrastructure Company 0.1 $999k 26k 39.23
Sba Communications Corp Cl A (SBAC) 0.1 $997k 2.9k 338.08
General Electric Company 0.1 $986k 76k 12.93
EXACT Sciences Corporation (EXAS) 0.1 $984k 8.7k 113.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $982k 61k 15.98
Qualcomm (QCOM) 0.1 $977k 6.8k 143.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $972k 13k 76.41
CVS Caremark Corporation (CVS) 0.1 $963k 12k 82.88
Cisco Systems (CSCO) 0.1 $960k 17k 55.47
Fidelity National Information Services (FIS) 0.1 $958k 6.5k 148.44
Intuitive Surgical Com New (ISRG) 0.1 $956k 990.00 965.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $953k 6.2k 153.31
Home Depot (HD) 0.1 $951k 2.9k 331.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $945k 3.6k 264.78
Merck & Co (MRK) 0.1 $942k 12k 77.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $936k 9.3k 100.76
Nextera Energy (NEE) 0.1 $921k 12k 76.94
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $916k 24k 37.48
Corning Incorporated (GLW) 0.1 $911k 22k 41.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $908k 8.7k 104.42
Paychex (PAYX) 0.1 $904k 8.0k 112.68
Blackrock Muniyield Fund (MYD) 0.1 $898k 59k 15.20
3M Company (MMM) 0.1 $895k 4.4k 201.67
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.1 $893k 28k 31.58
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $890k 30k 29.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $881k 107k 8.24
Charles Schwab Corporation (SCHW) 0.1 $870k 13k 68.08
Linde SHS 0.1 $834k 2.8k 298.50
Novo-nordisk A S Adr (NVO) 0.1 $831k 9.3k 89.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $827k 8.5k 97.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $826k 39k 21.37
Marathon Petroleum Corp (MPC) 0.1 $817k 15k 54.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $811k 3.9k 206.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $805k 7.4k 108.68
Philip Morris International (PM) 0.1 $793k 8.0k 99.08
Oracle Corporation (ORCL) 0.1 $793k 9.0k 87.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $779k 14k 54.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $777k 11k 73.01
Solar Cap (SLRC) 0.1 $759k 40k 18.97
Cricut Com Cl A (CRCT) 0.1 $752k 20k 36.98
Wal-Mart Stores (WMT) 0.1 $745k 5.2k 142.53
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $743k 26k 28.55
BlackRock Enhanced Government Fund (EGF) 0.1 $738k 57k 12.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $737k 7.7k 95.70
Realty Income (O) 0.1 $732k 10k 70.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $726k 14k 51.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $726k 13k 56.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $726k 66k 10.99
First Merchants Corporation (FRME) 0.1 $721k 18k 40.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $721k 14k 50.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $719k 9.5k 76.03
Norfolk Southern (NSC) 0.1 $716k 2.7k 265.38
Ishares Tr Global Reit Etf (REET) 0.1 $705k 25k 28.74
Verisk Analytics (VRSK) 0.1 $704k 3.8k 186.79
Ishares Tr National Mun Etf (MUB) 0.1 $701k 5.9k 117.87
Sherwin-Williams Company (SHW) 0.1 $701k 2.5k 285.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $700k 119k 5.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $697k 11k 65.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $692k 13k 53.92
Shell Midstream Partners Unit Ltd Int 0.1 $686k 52k 13.31
Us Bancorp Del Com New (USB) 0.1 $677k 12k 56.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $676k 26k 26.23
At&t (T) 0.1 $675k 24k 28.16
Msci (MSCI) 0.1 $673k 1.2k 575.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $671k 32k 20.85
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $671k 20k 33.06
UnitedHealth (UNH) 0.0 $664k 1.6k 413.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $660k 5.8k 114.48
Akero Therapeutics (AKRO) 0.0 $657k 30k 21.75
Snap Cl A (SNAP) 0.0 $656k 8.6k 76.31
Honeywell International (HON) 0.0 $648k 2.8k 229.38
Micron Technology (MU) 0.0 $637k 8.4k 76.27
Charter Communications Inc N Cl A (CHTR) 0.0 $634k 869.00 729.57
Nuveen High Income November 0.0 $633k 67k 9.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $628k 7.8k 80.87
United Parcel Service CL B (UPS) 0.0 $619k 2.9k 209.90
Axon Enterprise (AXON) 0.0 $619k 3.4k 181.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $618k 10k 61.27
Emerson Electric (EMR) 0.0 $613k 6.2k 98.30
Bank of America Corporation (BAC) 0.0 $612k 16k 38.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $607k 19k 31.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $606k 7.5k 80.52
Goldman Sachs (GS) 0.0 $606k 1.6k 375.70
Costco Wholesale Corporation (COST) 0.0 $603k 1.4k 423.16
Alteryx Com Cl A 0.0 $601k 7.4k 81.11
Nuveen Emerging Mkts Debt 20 0.0 $600k 74k 8.11
Raytheon Technologies Corp (RTX) 0.0 $597k 6.9k 85.99
Illumina (ILMN) 0.0 $596k 1.2k 491.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $587k 3.9k 152.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $583k 12k 47.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $583k 8.8k 66.20
Lam Research Corporation (LRCX) 0.0 $581k 908.00 639.87
Colgate-Palmolive Company (CL) 0.0 $580k 6.9k 84.09
Bristol Myers Squibb (BMY) 0.0 $572k 8.5k 67.68
SYSCO Corporation (SYY) 0.0 $565k 7.7k 73.29
Darden Restaurants (DRI) 0.0 $560k 3.8k 147.45
Atmos Energy Corporation (ATO) 0.0 $554k 5.6k 99.60
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $552k 23k 24.32
Bhp Group Sponsored Ads (BHP) 0.0 $545k 6.9k 79.04
Dollar Tree (DLTR) 0.0 $542k 5.4k 100.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540k 18k 30.75
Draftkings Com Cl A 0.0 $538k 11k 49.24
Pq Group Hldgs 0.0 $536k 36k 15.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $535k 8.1k 65.88
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $533k 19k 27.57
BlackRock (BLK) 0.0 $533k 611.00 872.34
Vanguard Wellington Us Momentum (VFMO) 0.0 $524k 4.1k 129.16
White Mountains Insurance Gp (WTM) 0.0 $507k 450.00 1126.67
Dominion Resources (D) 0.0 $507k 6.8k 75.03
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $506k 14k 35.34
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $506k 18k 28.83
Edwards Lifesciences (EW) 0.0 $505k 4.6k 108.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $505k 3.7k 137.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $490k 13k 38.99
Comcast Corp Cl A (CMCSA) 0.0 $490k 8.3k 58.70
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $484k 15k 32.61
American Express Company (AXP) 0.0 $482k 2.8k 172.64
Lowe's Companies (LOW) 0.0 $476k 2.4k 197.59
Docusign (DOCU) 0.0 $474k 1.6k 305.61
Lockheed Martin Corporation (LMT) 0.0 $472k 1.3k 367.60
Autodesk (ADSK) 0.0 $469k 1.5k 313.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $460k 8.9k 51.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 2.4k 191.91
Chipotle Mexican Grill (CMG) 0.0 $448k 248.00 1806.45
Oak Street Health 0.0 $447k 7.5k 59.60
RPM International (RPM) 0.0 $446k 5.1k 87.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $446k 9.2k 48.34
Evergy (EVRG) 0.0 $444k 6.8k 65.13
Airbnb Com Cl A (ABNB) 0.0 $444k 3.1k 142.08
TransDigm Group Incorporated (TDG) 0.0 $444k 683.00 650.07
Select Sector Spdr Tr Energy (XLE) 0.0 $444k 8.9k 49.76
Equinix (EQIX) 0.0 $441k 531.00 830.51
Pimco Dynamic Cr Income Com Shs 0.0 $438k 20k 21.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $436k 11k 39.82
Medtronic SHS (MDT) 0.0 $435k 3.4k 128.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $433k 11k 39.49
Penske Automotive (PAG) 0.0 $428k 5.3k 80.51
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $428k 8.6k 49.79
Ishares Tr Conser Alloc Etf (AOK) 0.0 $423k 11k 40.08
Trane Technologies SHS (TT) 0.0 $421k 2.1k 199.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $418k 5.1k 82.06
Altria (MO) 0.0 $414k 8.7k 47.59
Square Cl A (SQ) 0.0 $414k 1.6k 261.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $413k 2.6k 159.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $409k 3.9k 103.97
IDEXX Laboratories (IDXX) 0.0 $408k 595.00 685.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $407k 16k 25.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $404k 11k 36.80
Xcel Energy (XEL) 0.0 $400k 5.9k 68.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $399k 31k 12.70
Vor Biopharma (VOR) 0.0 $398k 31k 12.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $397k 3.9k 101.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $395k 6.0k 65.67
FedEx Corporation (FDX) 0.0 $394k 1.3k 297.81
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $393k 6.3k 62.48
International Business Machines (IBM) 0.0 $391k 2.7k 142.91
Applied Materials (AMAT) 0.0 $388k 2.8k 138.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $388k 3.7k 104.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $388k 22k 17.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $386k 9.7k 39.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $386k 3.5k 109.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $383k 17k 22.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $381k 5.7k 66.88
Zillow Group Cl C Cap Stk (Z) 0.0 $381k 3.5k 108.86
Sempra Energy (SRE) 0.0 $380k 2.9k 130.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 3.6k 105.34
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $377k 5.2k 72.89
Ansys (ANSS) 0.0 $377k 1.0k 363.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $375k 3.0k 123.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $372k 4.3k 86.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $372k 1.8k 203.72
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $372k 13k 29.62
Stryker Corporation (SYK) 0.0 $365k 1.4k 263.35
Public Service Enterprise (PEG) 0.0 $364k 5.9k 61.60
Proshares Tr Ultra Fncls New (UYG) 0.0 $363k 5.8k 63.12
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $360k 7.3k 49.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $358k 5.1k 70.89
Lauder Estee Cos Cl A (EL) 0.0 $357k 1.1k 333.02
Chemocentryx 0.0 $355k 24k 14.54
Ishares Tr Msci China Etf (MCHI) 0.0 $353k 5.0k 70.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $353k 2.2k 159.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $350k 22k 15.88
Ecolab (ECL) 0.0 $349k 1.6k 218.95
Tg Therapeutics (TGTX) 0.0 $348k 9.9k 35.24
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.6k 135.10
Align Technology (ALGN) 0.0 $344k 542.00 634.69
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $343k 11k 31.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $340k 6.0k 56.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $339k 4.4k 76.61
Forma Therapeutics Hldgs SHS 0.0 $337k 14k 23.76
S&p Global (SPGI) 0.0 $336k 813.00 413.28
Ishares Tr Broad Usd High (USHY) 0.0 $332k 8.0k 41.66
Zoetis Cl A (ZTS) 0.0 $331k 1.7k 200.61
BP Sponsored Adr (BP) 0.0 $327k 14k 24.31
Proterra 0.0 $327k 29k 11.16
Diageo Spon Adr New (DEO) 0.0 $326k 1.7k 191.20
Ishares Msci Emrg Chn (EMXC) 0.0 $326k 5.3k 61.29
Archrock (AROC) 0.0 $317k 37k 8.59
eHealth (EHTH) 0.0 $317k 5.7k 55.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $314k 3.1k 102.48
Nuveen Pfd & Income 2022 Ter 0.0 $310k 12k 24.95
Dex (DXCM) 0.0 $309k 682.00 453.08
Nkarta (NKTX) 0.0 $308k 9.9k 31.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308k 2.4k 130.51
Fortune Brands (FBIN) 0.0 $307k 3.2k 97.43
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $305k 12k 26.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $304k 4.0k 75.19
Sprout Social Com Cl A (SPT) 0.0 $304k 3.3k 91.90
Diamondback Energy (FANG) 0.0 $299k 3.7k 80.27
Sprouts Fmrs Mkt (SFM) 0.0 $299k 12k 24.57
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $298k 6.1k 48.80
Carvana Cl A (CVNA) 0.0 $298k 886.00 336.34
Hawaiian Electric Industries (HE) 0.0 $298k 6.9k 43.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $298k 4.8k 62.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $297k 2.4k 126.28
General Motors Company (GM) 0.0 $293k 5.3k 55.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $293k 3.8k 77.21
Blackstone Gso Flting Rte Fu (BSL) 0.0 $293k 18k 16.05
Dow (DOW) 0.0 $293k 4.7k 61.95
Etf Managers Tr Bluestar Israel 0.0 $291k 4.2k 69.45
CSX Corporation (CSX) 0.0 $291k 8.8k 32.91
Broadcom (AVGO) 0.0 $288k 598.00 481.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $288k 6.8k 42.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $286k 3.0k 94.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 4.3k 65.80
Genuine Parts Company (GPC) 0.0 $283k 2.2k 128.93
Sunrun (RUN) 0.0 $281k 5.6k 50.12
Deere & Company (DE) 0.0 $278k 783.00 355.04
Fiserv (FI) 0.0 $276k 2.5k 111.20
Dupont De Nemours (DD) 0.0 $276k 3.7k 74.51
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.2k 64.81
Tpi Composites (TPIC) 0.0 $274k 7.3k 37.44
Gilead Sciences (GILD) 0.0 $272k 4.0k 68.63
Workday Cl A (WDAY) 0.0 $271k 1.1k 238.35
Innovator Etfs Tr Us Equity (XDAP) 0.0 $269k 9.8k 27.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $269k 4.8k 56.08
PNM Resources (TXNM) 0.0 $267k 5.5k 48.69
Twitter 0.0 $267k 3.9k 68.58
American Airls (AAL) 0.0 $266k 12k 22.04
Ihs Markit SHS 0.0 $262k 2.3k 113.91
Caterpillar (CAT) 0.0 $260k 1.2k 210.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $259k 1.2k 209.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $258k 4.0k 65.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $258k 5.9k 43.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $257k 4.7k 54.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $253k 6.7k 37.82
Okta Cl A (OKTA) 0.0 $252k 996.00 253.01
Intercontinental Exchange (ICE) 0.0 $250k 2.1k 120.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $243k 3.9k 62.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $242k 1.5k 161.33
Metropcs Communications (TMUS) 0.0 $241k 1.7k 144.92
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $241k 7.8k 31.02
Tortoise Essential Assets In Com Sh Ben Int 0.0 $241k 17k 14.58
ConAgra Foods (CAG) 0.0 $240k 7.0k 34.26
Servicenow (NOW) 0.0 $240k 411.00 583.94
Sirius Xm Holdings (SIRI) 0.0 $239k 38k 6.37
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $238k 7.7k 30.73
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $236k 8.2k 28.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $235k 5.2k 45.01
Nio Spon Ads (NIO) 0.0 $234k 5.4k 43.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232k 823.00 281.90
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $232k 7.5k 30.89
Howard Hughes 0.0 $230k 2.5k 90.48
Ametek (AME) 0.0 $229k 1.7k 137.21
Iteos Therapeutics (ITOS) 0.0 $228k 9.3k 24.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.3k 168.52
Phillips 66 (PSX) 0.0 $226k 3.0k 74.42
Twilio Cl A (TWLO) 0.0 $223k 561.00 397.50
Saratoga Invt Corp Com New (SAR) 0.0 $220k 8.0k 27.35
Alarm Com Hldgs (ALRM) 0.0 $220k 2.7k 81.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $219k 1.8k 125.07
Texas Instruments Incorporated (TXN) 0.0 $218k 1.2k 188.26
Exelon Corporation (EXC) 0.0 $217k 4.7k 46.34
St. Joe Company (JOE) 0.0 $217k 4.9k 44.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $216k 7.5k 28.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $216k 3.1k 70.82
Zions Bancorporation (ZION) 0.0 $215k 4.2k 51.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $214k 5.7k 37.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.4k 62.25
Us Ecology 0.0 $213k 5.8k 37.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $212k 4.0k 52.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $212k 4.7k 44.91
Carrier Global Corporation (CARR) 0.0 $211k 4.1k 51.45
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $211k 4.2k 50.64
Etf Managers Tr Prime Cybr Scrty 0.0 $209k 3.3k 62.74
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $208k 5.1k 41.00
Public Storage (PSA) 0.0 $205k 654.00 313.46
Lamb Weston Hldgs (LW) 0.0 $203k 2.7k 76.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 269.00 754.65
MGM Resorts International. (MGM) 0.0 $202k 5.2k 39.18
Innovator Etfs Tr Triple Stkr Jan 0.0 $201k 7.0k 28.55
General Mills (GIS) 0.0 $201k 3.4k 59.26
Rivernorth Marketplace Lendi (RSF) 0.0 $198k 10k 19.27
Cnx Resources Corporation (CNX) 0.0 $198k 16k 12.65
Ampio Pharmaceuticals 0.0 $177k 129k 1.38
ImmunoGen 0.0 $172k 31k 5.56
Barnes & Noble Ed 0.0 $161k 19k 8.61
Lumen Technologies (LUMN) 0.0 $160k 12k 12.91
Butterfly Network Com Cl A (BFLY) 0.0 $154k 14k 11.01
Travere Therapeutics (TVTX) 0.0 $152k 11k 13.51
Ford Motor Company (F) 0.0 $144k 10k 14.03
Us Silica Hldgs 0.0 $129k 13k 10.33
Nuveen Diversified Dividend & Income 0.0 $121k 12k 10.48
Monroe Cap (MRCC) 0.0 $116k 11k 10.85
Adverum Biotechnologies 0.0 $112k 46k 2.43
Annaly Capital Management 0.0 $106k 13k 8.45
Invesco High Income 2023 Tar 0.0 $101k 10k 9.82
Allianzgi Convertible & Income (NCV) 0.0 $99k 17k 5.98
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $92k 11k 8.73
Solid Biosciences 0.0 $70k 25k 2.78
Geron Corporation (GERN) 0.0 $66k 52k 1.28
Kala Pharmaceuticals 0.0 $65k 18k 3.58
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 10k 5.85
Verona Pharma Sponsored Ads (VRNA) 0.0 $58k 10k 5.80
Orchard Therapeutics Ads 0.0 $52k 18k 2.94
IsoRay 0.0 $24k 35k 0.70
Kelso Technologies Com New (KIQSF) 0.0 $20k 31k 0.65
Ardelyx (ARDX) 0.0 $16k 11k 1.48
Rti Biologics 0.0 $12k 11k 1.13
Soaring Eagle Acquisition Cl A Shs Call Option 0.0 $1.0k 10k 0.10