Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2021

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 583 positions in its portfolio as reported in the September 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 $51M 120k 426.40
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $46M 180k 257.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $41M 145k 284.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $38M 133k 288.56
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $34M 282k 121.83
Vanguard Index Fds Growth Etf (VUG) 2.4 $34M 107k 315.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $34M 73k 463.77
Enterprise Products Partners (EPD) 2.1 $30M 1.3M 22.89
Apple (AAPL) 1.9 $27M 182k 147.87
Brookfield Infrast Partners Lp Int Unit (BIP) 1.8 $26M 438k 58.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $23M 451k 50.96
Microsoft Corporation (MSFT) 1.5 $22M 66k 332.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $21M 40k 527.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $20M 704k 28.79
American Tower Reit (AMT) 1.3 $18M 67k 272.48
Blackstone Group Inc Com Cl A (BX) 1.3 $18M 127k 141.32
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $17M 1.9M 9.17
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 35k 465.73
Kinder Morgan (KMI) 1.1 $15M 907k 16.79
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.1 $15M 296k 50.73
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $15M 550k 27.15
Vanguard Index Fds Small Cp Etf (VB) 1.0 $15M 62k 237.04
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $14M 285k 48.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $13M 70k 188.91
Amazon (AMZN) 0.9 $13M 3.8k 3472.52
JPMorgan Chase & Co. (JPM) 0.9 $13M 75k 167.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $13M 468k 26.65
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $12M 924k 13.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $12M 234k 51.86
MPLX Com Unit Rep Ltd (MPLX) 0.8 $12M 386k 31.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $12M 107k 109.75
Crown Castle Intl (CCI) 0.7 $10M 56k 180.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $10M 200k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.9M 83k 119.74
Williams Companies (WMB) 0.7 $9.8M 340k 28.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $9.2M 145k 63.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.9M 59k 149.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.6M 52k 166.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.6M 106k 80.94
NVIDIA Corporation (NVDA) 0.6 $8.6M 28k 303.91
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $8.5M 60k 142.49
Ishares Tr Micro-cap Etf (IWC) 0.6 $8.4M 54k 155.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.1M 73k 110.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.7M 143k 54.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.6M 75k 101.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.6M 124k 61.11
Oneok (OKE) 0.5 $7.3M 115k 63.35
Vanguard Index Fds Value Etf (VTV) 0.5 $6.9M 48k 144.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.7M 205k 32.59
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.6M 24k 275.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.6M 2.2k 2935.12
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $6.5M 98k 66.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.4M 27k 239.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $6.4M 109k 58.94
Cme (CME) 0.4 $6.2M 28k 222.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $6.1M 230k 26.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $5.9M 66k 88.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 23k 239.95
Ares Capital Corporation (ARCC) 0.4 $5.6M 266k 21.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $5.5M 202k 27.43
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.4 $5.4M 84k 64.75
Nuveen Muni Value Fund (NUV) 0.4 $5.4M 497k 10.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.6M 54k 85.17
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.5M 60k 75.96
Entergy Corporation (ETR) 0.3 $4.5M 44k 103.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 39k 114.34
Visa Com Cl A (V) 0.3 $4.5M 21k 210.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.4M 39k 112.28
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.2M 83k 50.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 1.4k 2915.33
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 240.56
Duke Energy Corp Com New (DUK) 0.3 $4.0M 40k 100.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.9M 39k 100.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.9M 148k 26.44
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 354.28
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 52k 73.75
Facebook Cl A (META) 0.3 $3.8M 12k 327.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.7M 35k 106.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M 10k 366.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.6M 34k 106.36
First Tr Value Line Divid In SHS (FVD) 0.3 $3.6M 86k 41.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.5M 70k 50.22
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.5M 30k 117.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 19k 184.73
Bill Com Holdings Ord (BILL) 0.2 $3.4M 10k 330.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.4M 85k 39.98
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.3M 54k 61.90
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $3.3M 117k 28.22
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $3.2M 88k 36.85
Exxon Mobil Corporation (XOM) 0.2 $3.2M 50k 64.31
Floor & Decor Hldgs Cl A (FND) 0.2 $3.2M 25k 129.26
Fastly Cl A (FSLY) 0.2 $3.2M 63k 50.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $3.1M 24k 132.53
salesforce (CRM) 0.2 $3.1M 10k 302.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $3.0M 14k 215.28
Advanced Micro Devices (AMD) 0.2 $3.0M 21k 145.99
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 4.7k 643.16
Procter & Gamble Company (PG) 0.2 $3.0M 20k 146.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.9M 98k 30.06
McDonald's Corporation (MCD) 0.2 $2.9M 12k 250.21
Boeing Company (BA) 0.2 $2.9M 13k 219.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.9M 32k 92.01
First Trust S&P REIT Index Fund (FRI) 0.2 $2.9M 93k 30.98
Moody's Corporation (MCO) 0.2 $2.9M 7.5k 385.50
Targa Res Corp (TRGP) 0.2 $2.9M 52k 55.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 45k 63.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.8M 43k 64.94
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.8M 30k 93.41
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 43k 63.64
Enbridge (ENB) 0.2 $2.7M 65k 41.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 9.0k 300.64
Archer Daniels Midland Company (ADM) 0.2 $2.7M 41k 66.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.7M 43k 62.86
Abbott Laboratories (ABT) 0.2 $2.7M 21k 127.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 50k 52.03
Pfizer (PFE) 0.2 $2.6M 52k 50.17
Discover Financial Services (DFS) 0.2 $2.6M 22k 118.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.6M 92k 28.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.5M 31k 79.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 6.4k 390.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.5M 42k 59.88
Appian Corp Cl A (APPN) 0.2 $2.4M 27k 89.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.4M 459k 5.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 9.2k 260.92
Shopify Cl A (SHOP) 0.2 $2.3M 1.6k 1490.32
Eaton Vance Fltng Rate 2022 0.2 $2.3M 246k 9.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 111k 20.46
Danaher Corporation (DHR) 0.2 $2.3M 7.4k 304.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 27k 84.30
Intuit (INTU) 0.2 $2.3M 3.7k 606.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 57k 38.90
Nuveen Preferred And equity (JPI) 0.2 $2.2M 87k 25.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.2M 205k 10.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.2M 49k 44.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 32k 65.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 19k 112.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.1M 84k 24.87
Ishares Tr Expanded Tech (IGV) 0.1 $2.1M 4.8k 435.91
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 163.10
Tesla Motors (TSLA) 0.1 $2.1M 1.9k 1063.50
Paypal Holdings (PYPL) 0.1 $2.0M 10k 202.01
Virtus Allianzgi Convertible (CBH) 0.1 $2.0M 188k 10.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 22k 89.85
Abbvie (ABBV) 0.1 $2.0M 17k 116.66
Netflix (NFLX) 0.1 $2.0M 3.0k 657.67
Equitrans Midstream Corp (ETRN) 0.1 $1.9M 191k 10.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 23k 83.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 32k 59.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 23k 81.21
Cheniere Energy Com New (LNG) 0.1 $1.8M 18k 104.25
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.8M 67k 26.68
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 23k 76.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.7M 35k 49.62
Owl Rock Capital Corporation (OBDC) 0.1 $1.7M 118k 14.50
Chevron Corporation (CVX) 0.1 $1.7M 15k 114.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 10k 162.71
CarMax (KMX) 0.1 $1.7M 11k 150.18
Nike CL B (NKE) 0.1 $1.7M 10k 167.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 19k 86.83
Quanta Services (PWR) 0.1 $1.7M 14k 116.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.9k 165.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.6M 13k 127.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.4k 299.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.6k 444.01
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.6M 93k 16.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 30k 52.34
Kkr & Co (KKR) 0.1 $1.6M 20k 78.10
O'reilly Automotive (ORLY) 0.1 $1.6M 2.4k 644.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 82.80
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 111.44
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.5M 101k 15.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 43k 35.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 120.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 13k 112.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 30k 47.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.4M 9.1k 154.95
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.4M 9.2k 151.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 26k 53.88
Pepsi (PEP) 0.1 $1.4M 8.5k 162.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 104.20
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.4M 53k 25.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 12k 108.82
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.3M 34k 39.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 20k 66.41
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.3M 127k 10.52
Roper Industries (ROP) 0.1 $1.3M 2.7k 479.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 50.02
Amgen (AMGN) 0.1 $1.3M 6.1k 211.48
Waste Management (WM) 0.1 $1.3M 8.0k 161.24
Coca-Cola Company (KO) 0.1 $1.3M 23k 56.75
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 50.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 48k 26.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 18k 68.66
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.8k 262.63
CoStar (CSGP) 0.1 $1.2M 15k 81.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.4k 162.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 17k 69.50
Qualcomm (QCOM) 0.1 $1.2M 7.2k 164.46
Intel Corporation (INTC) 0.1 $1.2M 24k 50.55
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.2M 116k 9.88
Equifax (EFX) 0.1 $1.1M 4.1k 275.69
Nextera Energy (NEE) 0.1 $1.1M 13k 85.36
General Electric Com New (GE) 0.1 $1.1M 11k 107.00
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 94.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 108.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 78.92
Home Depot (HD) 0.1 $1.1M 3.0k 367.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 19k 57.77
Target Corporation (TGT) 0.1 $1.1M 4.3k 255.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 81.28
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 12k 91.84
Merck & Co (MRK) 0.1 $1.1M 13k 83.99
Verizon Communications (VZ) 0.1 $1.1M 21k 52.47
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 12k 85.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.1M 49k 21.55
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.3k 113.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 34k 31.16
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.0M 66k 15.85
Walt Disney Company (DIS) 0.1 $1.0M 6.4k 162.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.0M 32k 31.94
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 4.2k 247.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.6k 280.97
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 3.0k 342.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 6.6k 153.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 19k 52.32
Paychex (PAYX) 0.1 $998k 8.1k 123.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $972k 12k 81.61
Marathon Petroleum Corp (MPC) 0.1 $971k 15k 65.96
Linde SHS 0.1 $965k 2.9k 335.77
Charles Schwab Corporation (SCHW) 0.1 $961k 12k 81.37
Intuitive Surgical Com New (ISRG) 0.1 $953k 2.7k 350.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $927k 12k 77.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $923k 28k 32.73
Blackrock Muniyield Fund (MYD) 0.1 $915k 63k 14.63
Cisco Systems (CSCO) 0.1 $914k 16k 56.74
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $914k 24k 37.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $914k 18k 50.37
Western Asset Managed Municipals Fnd (MMU) 0.1 $909k 67k 13.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $908k 30k 30.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $904k 9.1k 99.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $903k 5.4k 166.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $875k 119k 7.38
BlackRock MuniVest Fund (MVF) 0.1 $874k 91k 9.59
Walgreen Boots Alliance (WBA) 0.1 $873k 18k 49.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $854k 3.9k 217.19
Corning Incorporated (GLW) 0.1 $851k 22k 38.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $849k 9.8k 86.99
Oracle Corporation (ORCL) 0.1 $847k 9.0k 94.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $846k 15k 57.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $840k 22k 38.70
Cricut Com Cl A (CRCT) 0.1 $839k 36k 23.65
Wal-Mart Stores (WMT) 0.1 $837k 5.6k 148.51
Solar Cap (SLRC) 0.1 $832k 43k 19.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $830k 7.4k 112.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $827k 100k 8.28
EXACT Sciences Corporation (EXAS) 0.1 $826k 9.2k 90.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $809k 12k 70.40
Bank of America Corporation (BAC) 0.1 $806k 17k 47.49
Sherwin-Williams Company (SHW) 0.1 $795k 2.4k 326.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $795k 6.6k 120.95
Goldman Sachs (GS) 0.1 $793k 2.0k 402.33
Costco Wholesale Corporation (COST) 0.1 $789k 1.5k 512.34
Fidelity National Information Services (FIS) 0.1 $787k 6.6k 119.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $778k 19k 41.30
Cigna Corp (CI) 0.1 $773k 3.5k 217.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $768k 8.2k 93.41
Realty Income (O) 0.1 $765k 11k 72.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $761k 67k 11.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $757k 7.1k 106.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $756k 14k 55.99
UnitedHealth (UNH) 0.1 $753k 1.6k 457.47
Akero Therapeutics (AKRO) 0.1 $749k 30k 24.80
Norfolk Southern (NSC) 0.1 $746k 2.7k 275.89
Ishares Tr National Mun Etf (MUB) 0.1 $743k 6.4k 116.13
Philip Morris International (PM) 0.1 $738k 7.8k 95.01
Verisk Analytics (VRSK) 0.1 $736k 3.5k 212.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $735k 12k 63.33
3M Company (MMM) 0.1 $734k 4.1k 180.30
Us Bancorp Del Com New (USB) 0.1 $730k 12k 60.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $724k 28k 25.69
Msci (MSCI) 0.1 $723k 1.1k 641.53
Ishares Tr Global Reit Etf (REET) 0.1 $723k 25k 29.48
BlackRock Enhanced Government Fund (EGF) 0.1 $718k 57k 12.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $706k 32k 22.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $696k 13k 53.28
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $692k 20k 34.10
Micron Technology (MU) 0.0 $681k 9.1k 74.54
Nuveen Emerging Mkts Debt 20 0.0 $680k 87k 7.83
United Parcel Service CL B (UPS) 0.0 $679k 3.2k 213.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $676k 4.0k 169.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $670k 8.4k 79.73
First Merchants Corporation (FRME) 0.0 $668k 16k 42.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $657k 4.1k 160.87
Charter Communications Inc N Cl A (CHTR) 0.0 $630k 908.00 693.83
Draftkings Com Cl A 0.0 $620k 15k 40.72
Raytheon Technologies Corp (RTX) 0.0 $618k 6.9k 89.09
Shell Midstream Partners Unit Ltd Int 0.0 $616k 50k 12.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $611k 51k 11.92
Emerson Electric (EMR) 0.0 $611k 6.3k 97.29
Honeywell International (HON) 0.0 $610k 2.8k 221.01
Airbnb Com Cl A (ABNB) 0.0 $609k 3.2k 191.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $601k 9.1k 65.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $598k 18k 33.79
Dollar Tree (DLTR) 0.0 $591k 5.2k 113.54
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $591k 12k 49.19
Lowe's Companies (LOW) 0.0 $589k 2.5k 232.35
Penske Automotive (PAG) 0.0 $587k 5.3k 110.96
Axon Enterprise (AXON) 0.0 $587k 3.5k 169.07
SYSCO Corporation (SYY) 0.0 $578k 7.4k 77.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $577k 18k 31.71
Darden Restaurants (DRI) 0.0 $573k 3.8k 151.11
At&t (T) 0.0 $573k 23k 24.93
Autodesk (ADSK) 0.0 $571k 1.8k 324.99
Vanguard Wellington Us Momentum (VFMO) 0.0 $570k 4.1k 140.53
Select Sector Spdr Tr Energy (XLE) 0.0 $556k 9.6k 57.73
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $554k 23k 24.03
Lam Research Corporation (LRCX) 0.0 $551k 897.00 614.27
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $550k 19k 28.45
BlackRock (BLK) 0.0 $547k 566.00 966.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $545k 11k 52.11
Novavax Com New (NVAX) 0.0 $542k 3.2k 169.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $538k 5.2k 103.64
Dominion Resources (D) 0.0 $534k 7.1k 75.14
Edwards Lifesciences (EW) 0.0 $534k 4.7k 114.32
Atmos Energy Corporation (ATO) 0.0 $524k 5.5k 94.74
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $522k 19k 27.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $518k 4.8k 107.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $516k 3.7k 138.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $514k 8.2k 62.90
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $513k 18k 29.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $512k 4.8k 106.42
White Mountains Insurance Gp (WTM) 0.0 $507k 450.00 1126.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $507k 4.6k 110.46
Square Cl A (SQ) 0.0 $502k 2.2k 226.33
Snap Cl A (SNAP) 0.0 $500k 9.4k 53.28
American Express Company (AXP) 0.0 $499k 2.8k 181.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $494k 12k 40.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $491k 6.8k 72.50
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $491k 14k 35.96
Citigroup Com New (C) 0.0 $490k 7.1k 68.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $489k 9.5k 51.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $488k 14k 33.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $484k 8.9k 54.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $480k 5.9k 80.81
TransDigm Group Incorporated (TDG) 0.0 $477k 727.00 656.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $476k 5.7k 83.22
RPM International (RPM) 0.0 $469k 5.1k 91.41
Applied Materials (AMAT) 0.0 $469k 3.0k 153.82
Comcast Corp Cl A (CMCSA) 0.0 $469k 8.7k 53.61
Chipotle Mexican Grill (CMG) 0.0 $463k 255.00 1815.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $463k 9.7k 47.86
Colgate-Palmolive Company (CL) 0.0 $459k 5.9k 77.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $459k 2.6k 176.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $454k 5.1k 88.95
Dex (DXCM) 0.0 $449k 705.00 636.88
Bristol Myers Squibb (BMY) 0.0 $449k 7.6k 59.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $446k 4.0k 112.46
Pimco Dynamic Cr Income Com Shs 0.0 $446k 21k 21.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 2.6k 167.74
Evergy (EVRG) 0.0 $440k 6.8k 64.63
Trane Technologies SHS (TT) 0.0 $439k 2.3k 188.74
Ishares Tr Conser Alloc Etf (AOK) 0.0 $437k 11k 40.00
Gladstone Ld (LAND) 0.0 $436k 16k 26.92
Sprout Social Com Cl A (SPT) 0.0 $435k 3.3k 131.50
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $425k 8.6k 49.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $418k 5.2k 80.82
Alteryx Com Cl A 0.0 $418k 5.8k 72.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $413k 16k 26.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $412k 3.5k 116.55
Proshares Tr Ultra Fncls New (UYG) 0.0 $412k 5.8k 71.61
Medtronic SHS (MDT) 0.0 $407k 3.4k 119.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $406k 11k 37.51
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $406k 19k 21.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $405k 9.7k 41.57
Equinix (EQIX) 0.0 $405k 523.00 774.38
Altria (MO) 0.0 $404k 9.0k 44.86
Diamondback Energy (FANG) 0.0 $404k 3.7k 108.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $400k 9.1k 44.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $400k 6.0k 66.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $396k 7.3k 54.25
Ansys (ANSS) 0.0 $396k 1.0k 385.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $395k 1.5k 267.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $393k 3.1k 126.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $391k 1.8k 214.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $390k 2.2k 175.36
Lauder Estee Cos Cl A (EL) 0.0 $388k 1.1k 344.58
International Business Machines (IBM) 0.0 $388k 3.2k 120.16
Align Technology (ALGN) 0.0 $385k 562.00 685.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $381k 13k 30.33
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.9k 55.11
Calamos Conv & High Income F Com Shs (CHY) 0.0 $377k 22k 16.89
Ishares Tr Short Treas Bd (SHV) 0.0 $375k 3.4k 110.52
Ecolab (ECL) 0.0 $373k 1.6k 232.40
S&p Global (SPGI) 0.0 $371k 822.00 451.34
Xcel Energy (XEL) 0.0 $370k 5.8k 63.44
Zoetis Cl A (ZTS) 0.0 $370k 1.7k 215.62
Docusign (DOCU) 0.0 $370k 1.5k 254.82
Stryker Corporation (SYK) 0.0 $369k 1.4k 263.76
Open Lending Corp Com Cl A (LPRO) 0.0 $369k 13k 29.38
Public Service Enterprise (PEG) 0.0 $368k 5.9k 62.19
St. Joe Company (JOE) 0.0 $368k 7.0k 52.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $365k 15k 24.86
IDEXX Laboratories (IDXX) 0.0 $364k 592.00 614.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $364k 5.1k 72.08
Lockheed Martin Corporation (LMT) 0.0 $361k 1.1k 335.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 7.1k 50.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $359k 8.5k 42.37
Proterra 0.0 $358k 29k 12.22
Illumina (ILMN) 0.0 $357k 928.00 384.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $355k 11k 32.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $354k 4.4k 80.00
Sempra Energy (SRE) 0.0 $350k 2.9k 121.61
Twitter 0.0 $348k 6.7k 51.95
Diageo Spon Adr New (DEO) 0.0 $348k 1.7k 204.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $348k 20k 17.35
Broadcom (AVGO) 0.0 $347k 624.00 556.09
Carvana Cl A (CVNA) 0.0 $344k 1.2k 286.19
Ishares Tr Broad Usd High (USHY) 0.0 $340k 8.2k 41.25
Servicenow (NOW) 0.0 $338k 497.00 680.08
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.5k 134.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $330k 11k 30.06
Sunrun (RUN) 0.0 $327k 5.6k 58.07
Fortune Brands (FBIN) 0.0 $326k 3.2k 103.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $324k 2.4k 133.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $319k 4.3k 73.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $318k 5.5k 57.93
Vor Biopharma (VOR) 0.0 $316k 19k 16.75
Nuveen Pfd & Income 2022 Ter 0.0 $314k 13k 24.92
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $314k 4.8k 65.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $314k 4.8k 65.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 2.9k 107.31
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $312k 12k 27.21
CSX Corporation (CSX) 0.0 $312k 8.9k 35.10
Coinbase Global Com Cl A (COIN) 0.0 $311k 926.00 335.85
Caterpillar (CAT) 0.0 $310k 1.5k 208.61
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $309k 5.6k 55.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.0k 76.18
FedEx Corporation (FDX) 0.0 $308k 1.2k 250.61
General Motors Company (GM) 0.0 $308k 5.0k 61.91
Archrock (AROC) 0.0 $308k 37k 8.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $307k 2.2k 139.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $307k 11k 29.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $304k 9.1k 33.26
Ford Motor Company (F) 0.0 $303k 16k 19.57
Match Group (MTCH) 0.0 $303k 2.0k 149.85
Dow (DOW) 0.0 $300k 5.0k 59.75
Etf Managers Tr Bluestar Israel 0.0 $300k 4.2k 71.60
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.8k 62.47
Genuine Parts Company (GPC) 0.0 $296k 2.2k 135.16
Nuveen Diversified Dividend & Income 0.0 $290k 27k 10.81
Sprouts Fmrs Mkt (SFM) 0.0 $289k 12k 24.08
Ihs Markit SHS 0.0 $285k 2.3k 123.38
Aerovate Therapeutics (AVTE) 0.0 $284k 16k 17.67
Deere & Company (DE) 0.0 $284k 799.00 355.44
Gilead Sciences (GILD) 0.0 $283k 4.2k 67.53
Oak Street Health 0.0 $277k 7.5k 36.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $276k 4.3k 63.64
Intercontinental Exchange (ICE) 0.0 $276k 2.1k 133.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 1.6k 174.27
Ishares Msci Emrg Chn (EMXC) 0.0 $274k 4.4k 62.05
Hawaiian Electric Industries (HE) 0.0 $272k 6.8k 40.18
Workday Cl A (WDAY) 0.0 $272k 921.00 295.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $271k 5.9k 46.03
Ishares Tr Morningstar Valu (ILCV) 0.0 $270k 4.0k 68.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $268k 16k 16.71
PNM Resources (PNM) 0.0 $268k 5.5k 48.73
Zions Bancorporation (ZION) 0.0 $268k 4.1k 65.99
McKesson Corporation (MCK) 0.0 $267k 1.2k 222.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $267k 5.5k 48.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 6.2k 42.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $264k 5.7k 46.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $264k 4.4k 59.82
Axsome Therapeutics (AXSM) 0.0 $263k 6.7k 39.47
Dupont De Nemours (DD) 0.0 $262k 3.2k 80.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $258k 6.7k 38.57
Exelon Corporation (EXC) 0.0 $258k 4.7k 54.65
Nio Spon Ads (NIO) 0.0 $258k 6.1k 42.21
Forma Therapeutics Hldgs SHS 0.0 $256k 14k 18.37
eHealth (EHTH) 0.0 $255k 8.7k 29.22
American Airls (AAL) 0.0 $252k 12k 21.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $250k 4.4k 57.44
Fiserv (FI) 0.0 $250k 2.5k 99.92
Tg Therapeutics (TGTX) 0.0 $250k 7.5k 33.18
Twilio Cl A (TWLO) 0.0 $249k 837.00 297.49
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $248k 17k 14.95
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $248k 4.8k 51.57
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $247k 8.2k 29.99
Sirius Xm Holdings (SIRI) 0.0 $246k 38k 6.56
Ishares Tr Msci China Etf (MCHI) 0.0 $245k 3.5k 70.71
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $245k 7.8k 31.47
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $244k 7.4k 32.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $240k 3.9k 62.00
Phillips 66 (PSX) 0.0 $240k 3.1k 77.80
Alarm Com Hldgs (ALRM) 0.0 $239k 2.8k 84.99
Martin Marietta Materials (MLM) 0.0 $239k 578.00 413.49
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $238k 7.5k 31.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.7k 143.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $238k 1.8k 135.92
Howard Hughes 0.0 $237k 2.5k 93.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 824.00 287.62
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 189.00
FirstEnergy (FE) 0.0 $236k 6.0k 39.02
Janux Therapeutics (JANX) 0.0 $235k 9.5k 24.85
Saratoga Invt Corp Com New (SAR) 0.0 $234k 8.1k 28.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $233k 2.1k 109.18
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $232k 7.7k 30.01
ConAgra Foods (CAG) 0.0 $232k 7.2k 32.03
Sofi Technologies (SOFI) 0.0 $231k 10k 23.01
Ametek (AME) 0.0 $230k 1.7k 138.64
Carrier Global Corporation (CARR) 0.0 $229k 4.2k 54.56
Cnx Resources Corporation (CNX) 0.0 $227k 16k 14.50
Aon Shs Cl A (AON) 0.0 $227k 758.00 299.47
Regeneron Pharmaceuticals (REGN) 0.0 $227k 362.00 627.07
General Mills (GIS) 0.0 $225k 3.6k 62.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $224k 5.7k 39.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 269.00 832.71
Motorola Solutions Com New (MSI) 0.0 $224k 902.00 248.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $223k 3.1k 73.07
Etf Managers Tr Prime Cybr Scrty 0.0 $222k 3.3k 66.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 3.4k 64.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 3.1k 70.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $221k 5.0k 43.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $220k 7.5k 29.14
Ashland (ASH) 0.0 $218k 2.1k 101.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $218k 4.3k 50.63
Innovator Etfs Tr Us Equity (XDAP) 0.0 $217k 7.6k 28.47
First Republic Bank/san F (FRCB) 0.0 $217k 985.00 220.30
Fastenal Company (FAST) 0.0 $216k 3.6k 59.36
Public Storage (PSA) 0.0 $216k 656.00 329.27
Okta Cl A (OKTA) 0.0 $216k 847.00 255.02
Tandem Diabetes Care Com New (TNDM) 0.0 $215k 1.6k 133.79
South State Corporation (SSB) 0.0 $215k 2.6k 83.33
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $214k 5.1k 42.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $214k 1.1k 195.26
Thermo Fisher Scientific (TMO) 0.0 $213k 338.00 630.18
Cytek Biosciences (CTKB) 0.0 $212k 9.3k 22.74
Old Dominion Freight Line (ODFL) 0.0 $212k 608.00 348.68
Caredx (CDNA) 0.0 $211k 4.5k 47.09
Enterprise Financial Services (EFSC) 0.0 $210k 4.3k 49.33
Innovator Etfs Tr Triple Stkr Jan 0.0 $208k 7.0k 29.54
Corteva (CTVA) 0.0 $208k 4.4k 47.60
Us Ecology 0.0 $206k 5.8k 35.83
Dell Technologies CL C (DELL) 0.0 $205k 3.7k 56.06
Rivernorth Marketplace Lendi (RSF) 0.0 $205k 10k 19.69
Abiomed 0.0 $204k 571.00 357.27
Pool Corporation (POOL) 0.0 $204k 369.00 552.85
BP Sponsored Adr (BP) 0.0 $204k 7.4k 27.43
Valvoline Inc Common (VVV) 0.0 $202k 5.7k 35.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 3.6k 55.19
Byline Ban (BY) 0.0 $201k 7.3k 27.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $201k 1.0k 200.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $201k 5.6k 36.11
Acumen Pharmaceuticals (ABOS) 0.0 $199k 15k 13.44
Barnes & Noble Ed (BNED) 0.0 $196k 19k 10.47
Ampio Pharmaceuticals 0.0 $180k 129k 1.39
Trillium Therapeutics Com New 0.0 $179k 10k 17.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 11k 16.36
ImmunoGen 0.0 $172k 30k 5.65
Lumen Technologies (LUMN) 0.0 $152k 11k 14.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $149k 10k 14.51
Us Silica Hldgs (SLCA) 0.0 $130k 12k 10.69
Butterfly Network Com Cl A (BFLY) 0.0 $128k 14k 9.10
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $121k 13k 9.14
Monroe Cap (MRCC) 0.0 $118k 11k 10.89
Allianzgi Convertible & Income (NCV) 0.0 $107k 17k 6.29
Annaly Capital Management 0.0 $106k 12k 8.58
Invesco High Income 2023 Tar 0.0 $102k 10k 9.91
Macquarie Infrastr Hold Common Units 0.0 $99k 27k 3.64
Point Biopharma Global 0.0 $92k 10k 8.94
Geron Corporation (GERN) 0.0 $70k 46k 1.52
Satsuma Pharmaceuticals Ord 0.0 $68k 11k 6.10
Curis Com New 0.0 $61k 10k 6.06
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 10k 5.75
Kala Pharmaceuticals 0.0 $55k 27k 2.08
Wave Life Sciences SHS (WVE) 0.0 $55k 12k 4.71
Talis Biomedical Corp 0.0 $54k 10k 5.40
Solid Biosciences 0.0 $51k 24k 2.16
Orchard Therapeutics Ads 0.0 $49k 28k 1.75
Ardelyx (ARDX) 0.0 $49k 42k 1.16
Kelso Technologies Com New (KIQSF) 0.0 $21k 31k 0.68
IsoRay (CATX) 0.0 $20k 35k 0.58
Rti Biologics 0.0 $10k 11k 0.94
Root Com Cl A Put Option 0.0 $4.0k 75k 0.05