Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2021

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 567 positions in its portfolio as reported in the December 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 127k 403.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $45M 145k 314.28
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $44M 188k 232.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $36M 135k 263.08
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $34M 294k 116.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $33M 74k 439.03
Enterprise Products Partners (EPD) 2.3 $32M 1.3M 24.15
Apple (AAPL) 2.2 $31M 183k 168.88
Vanguard Index Fds Growth Etf (VUG) 2.1 $29M 104k 279.86
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $27M 443k 60.82
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $22M 459k 48.77
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $22M 460k 47.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $21M 787k 27.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $20M 1.9M 10.10
Microsoft Corporation (MSFT) 1.4 $20M 67k 295.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $19M 40k 480.86
American Tower Reit (AMT) 1.2 $17M 71k 234.29
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $16M 617k 25.58
Blackstone Group Inc Com Cl A (BX) 1.1 $16M 129k 121.20
Kinder Morgan (KMI) 1.1 $15M 884k 17.19
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 34k 440.92
Vanguard Index Fds Small Cp Etf (VB) 1.0 $14M 68k 208.08
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $14M 288k 47.59
MPLX Com Unit Rep Ltd (MPLX) 0.9 $13M 395k 33.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $12M 543k 22.80
Amazon (AMZN) 0.8 $12M 3.8k 3103.09
JPMorgan Chase & Co. (JPM) 0.8 $12M 76k 152.49
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.8 $12M 310k 37.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $11M 236k 48.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 111k 102.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $11M 70k 162.27
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $11M 915k 11.62
Williams Companies (WMB) 0.7 $10M 342k 30.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.6M 90k 106.17
Crown Castle Intl (CCI) 0.7 $9.6M 57k 167.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $9.0M 62k 145.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 52k 162.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $8.3M 149k 55.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.2M 110k 75.19
Ishares Tr Blackrock Ultra (ICSH) 0.6 $8.2M 163k 50.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.1M 155k 52.63
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $7.7M 62k 123.85
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $7.5M 125k 60.10
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.5M 60k 125.89
Oneok (OKE) 0.5 $7.3M 116k 62.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.2M 72k 100.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $7.2M 144k 50.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $7.2M 151k 47.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.2M 120k 59.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.1M 70k 101.01
Vanguard Index Fds Value Etf (VTV) 0.5 $7.0M 49k 144.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $6.9M 122k 56.66
NVIDIA Corporation (NVDA) 0.5 $6.8M 28k 242.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.5M 212k 30.70
Cme (CME) 0.5 $6.4M 27k 239.15
Ares Capital Corporation (ARCC) 0.4 $5.9M 275k 21.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.9M 30k 200.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.9M 2.2k 2706.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 25k 222.12
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.2M 20k 255.51
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.4 $4.9M 83k 59.38
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $4.9M 64k 76.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.8M 184k 25.93
Entergy Corporation (ETR) 0.3 $4.6M 44k 104.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.6M 14k 326.13
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.5M 60k 75.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.4M 54k 81.26
Union Pacific Corporation (UNP) 0.3 $4.3M 18k 242.53
Visa Com Cl A (V) 0.3 $4.3M 19k 225.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.3M 44k 98.47
Nuveen Muni Value Fund (NUV) 0.3 $4.3M 444k 9.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.2M 39k 109.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 1.5k 2710.29
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 11k 374.10
Duke Energy Corp Com New (DUK) 0.3 $4.0M 40k 99.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $4.0M 153k 26.03
First Tr Value Line Divid In SHS (FVD) 0.3 $4.0M 97k 40.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.9M 38k 104.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.9M 44k 90.09
Exxon Mobil Corporation (XOM) 0.3 $3.9M 49k 78.97
Ishares Tr Core Msci Total (IXUS) 0.3 $3.6M 53k 68.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.6M 38k 96.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 34k 104.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.5M 70k 49.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 20k 171.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.3M 115k 28.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.2M 120k 27.18
Procter & Gamble Company (PG) 0.2 $3.2M 21k 156.74
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.2M 88k 36.79
Targa Res Corp (TRGP) 0.2 $3.2M 51k 62.54
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.1M 54k 57.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.1M 41k 75.26
Boeing Company (BA) 0.2 $3.0M 15k 210.05
McDonald's Corporation (MCD) 0.2 $3.0M 12k 253.41
First Trust S&P REIT Index Fund (FRI) 0.2 $3.0M 102k 29.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.9M 34k 86.30
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $2.9M 118k 24.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.9M 43k 67.02
Archer Daniels Midland Company (ADM) 0.2 $2.8M 37k 76.12
Moody's Corporation (MCO) 0.2 $2.8M 8.6k 323.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.7M 45k 61.46
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 46k 59.01
Enbridge (ENB) 0.2 $2.7M 65k 41.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 45k 59.46
Discover Financial Services (DFS) 0.2 $2.7M 22k 124.18
Abbott Laboratories (ABT) 0.2 $2.7M 22k 122.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.7M 574k 4.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.6M 135k 19.27
Abbvie (ABBV) 0.2 $2.6M 18k 142.99
Pfizer (PFE) 0.2 $2.6M 51k 49.80
Owl Rock Capital Corporation (OBDC) 0.2 $2.5M 172k 14.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.5M 14k 178.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.5M 24k 106.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 51k 49.25
Meta Platforms Cl A (META) 0.2 $2.5M 12k 217.67
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.5M 31k 81.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.1k 347.48
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $2.4M 90k 27.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 31k 78.13
Floor & Decor Hldgs Cl A (FND) 0.2 $2.4M 23k 104.86
Advanced Micro Devices (AMD) 0.2 $2.4M 21k 114.28
Bill Com Holdings Ord (BILL) 0.2 $2.3M 9.7k 240.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.4k 243.91
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M 53k 43.19
CVS Caremark Corporation (CVS) 0.2 $2.2M 22k 102.98
Tesla Motors (TSLA) 0.2 $2.2M 2.5k 875.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 31k 71.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 29k 74.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.2M 205k 10.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 9.0k 243.54
Danaher Corporation (DHR) 0.2 $2.2M 8.0k 271.47
salesforce (CRM) 0.2 $2.2M 10k 206.39
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.5k 474.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.1M 84k 25.28
Chevron Corporation (CVX) 0.1 $2.1M 15k 136.64
Virtus Allianzgi Convertible (CBH) 0.1 $2.1M 219k 9.56
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 165.57
Cheniere Energy Com New (LNG) 0.1 $2.1M 18k 116.91
Nuveen Preferred And equity (JPI) 0.1 $2.1M 93k 22.30
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $2.1M 127k 16.27
Eaton Vance Fltng Rate 2022 0.1 $2.0M 222k 9.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 33k 61.39
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 13k 154.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.8k 405.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 33k 59.69
Intuit (INTU) 0.1 $1.9M 3.7k 529.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 24k 81.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 75k 25.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 25k 76.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 53k 35.66
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 24k 74.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 19k 93.23
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.8M 67k 26.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 27k 64.04
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 5.0k 345.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 26k 63.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.6M 32k 51.49
O'reilly Automotive (ORLY) 0.1 $1.6M 2.4k 661.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 123.51
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 10k 153.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 19k 82.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.6M 48k 32.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 42k 37.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 268.93
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 57.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 79.13
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.5M 169k 9.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 33k 46.51
Fastly Cl A (FSLY) 0.1 $1.5M 54k 28.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.5M 57k 26.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 31k 48.86
Nike CL B (NKE) 0.1 $1.5M 10k 141.55
Quanta Services (PWR) 0.1 $1.4M 14k 99.43
Equitrans Midstream Corp (ETRN) 0.1 $1.4M 190k 7.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 106.39
Pepsi (PEP) 0.1 $1.4M 8.4k 166.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 108k 12.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 26k 52.78
Netflix (NFLX) 0.1 $1.3M 3.4k 396.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 21k 62.62
Coca-Cola Company (KO) 0.1 $1.3M 22k 60.70
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.3M 53k 24.89
Kkr & Co (KKR) 0.1 $1.3M 22k 60.56
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.3M 122k 10.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 50.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 18k 69.55
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 93.66
Roper Industries (ROP) 0.1 $1.3M 2.9k 441.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 13k 95.36
CarMax (KMX) 0.1 $1.2M 11k 110.93
Shopify Cl A (SHOP) 0.1 $1.2M 1.5k 847.31
Appian Corp Cl A (APPN) 0.1 $1.2M 23k 54.28
Intel Corporation (INTC) 0.1 $1.2M 26k 47.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 18k 69.17
Blackrock Muniyield Fund (MYD) 0.1 $1.2M 93k 12.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.8k 152.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.2M 24k 49.78
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 79.15
Qualcomm (QCOM) 0.1 $1.2M 7.0k 165.09
Amgen (AMGN) 0.1 $1.1M 5.1k 224.21
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 136k 8.41
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 234.77
Waste Management (WM) 0.1 $1.1M 8.0k 141.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.1M 9.2k 121.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 17k 64.68
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 22k 51.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 835.00 1338.92
Home Depot (HD) 0.1 $1.1M 3.2k 351.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 34k 32.82
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.1M 67k 16.20
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 386.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 19k 55.40
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 13k 85.91
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.1M 39k 27.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 100.93
CoStar (CSGP) 0.1 $1.1M 16k 65.96
Walt Disney Company (DIS) 0.1 $1.0M 6.9k 150.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 13k 77.28
Nextera Energy (NEE) 0.1 $1.0M 13k 74.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 12k 84.54
Merck & Co (MRK) 0.1 $988k 13k 76.48
Paypal Holdings (PYPL) 0.1 $983k 8.6k 114.09
General Electric Com New (GE) 0.1 $979k 10k 96.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $976k 31k 31.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $966k 19k 52.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $958k 6.7k 143.84
Paychex (PAYX) 0.1 $952k 8.0k 118.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $951k 12k 79.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $939k 13k 73.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $935k 110k 8.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $932k 9.1k 102.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $925k 29k 32.02
Verizon Communications (VZ) 0.1 $923k 17k 53.25
Novo-nordisk A S Adr (NVO) 0.1 $913k 9.3k 98.09
Equifax (EFX) 0.1 $913k 4.1k 221.01
Corning Incorporated (GLW) 0.1 $913k 22k 41.27
Target Corporation (TGT) 0.1 $904k 4.3k 208.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $899k 22k 40.88
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $887k 28k 31.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $879k 14k 63.88
Philip Morris International (PM) 0.1 $870k 8.0k 109.24
Charles Schwab Corporation (SCHW) 0.1 $870k 9.9k 87.74
Sba Communications Corp Cl A (SBAC) 0.1 $864k 2.8k 309.46
Linde SHS 0.1 $854k 2.9k 293.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $845k 16k 54.08
UnitedHealth (UNH) 0.1 $841k 1.8k 474.34
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $838k 24k 34.29
Bank of America Corporation (BAC) 0.1 $829k 18k 47.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $828k 13k 62.22
Walgreen Boots Alliance (WBA) 0.1 $827k 18k 47.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $825k 17k 50.03
Norfolk Southern (NSC) 0.1 $824k 3.0k 272.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $823k 69k 11.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $823k 31k 26.69
Solar Cap (SLRC) 0.1 $811k 45k 17.99
Cigna Corp (CI) 0.1 $809k 3.6k 225.16
Global E Online SHS (GLBE) 0.1 $806k 21k 38.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $804k 23k 35.48
Cricut Com Cl A (CRCT) 0.1 $803k 41k 19.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $800k 3.9k 202.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $792k 68k 11.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $783k 26k 29.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $781k 15k 53.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $779k 25k 31.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $761k 7.7k 98.92
Costco Wholesale Corporation (COST) 0.1 $761k 1.5k 506.66
Intuitive Surgical Com New (ISRG) 0.1 $751k 2.7k 280.96
Wal-Mart Stores (WMT) 0.1 $749k 5.6k 134.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $746k 7.6k 98.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $745k 9.7k 76.58
Cisco Systems (CSCO) 0.1 $744k 14k 53.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $738k 4.6k 158.88
Realty Income (O) 0.1 $737k 11k 66.89
Coupa Software 0.1 $733k 5.6k 130.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $726k 14k 52.57
Fidelity National Information Services (FIS) 0.1 $725k 6.5k 111.56
Oracle Corporation (ORCL) 0.1 $724k 9.2k 78.97
EXACT Sciences Corporation (EXAS) 0.1 $719k 9.2k 78.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $718k 7.4k 96.74
Verisk Analytics (VRSK) 0.1 $711k 3.7k 191.85
Us Bancorp Del Com New (USB) 0.1 $711k 12k 57.83
Micron Technology (MU) 0.1 $708k 7.9k 89.82
Nuveen Emerging Mkts Debt 20 0.1 $706k 93k 7.58
Ishares Tr National Mun Etf (MUB) 0.0 $698k 6.2k 112.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $697k 28k 24.57
First Merchants Corporation (FRME) 0.0 $691k 16k 43.01
Ishares Tr Global Reit Etf (REET) 0.0 $689k 25k 27.68
Raytheon Technologies Corp (RTX) 0.0 $686k 7.3k 93.64
Select Sector Spdr Tr Energy (XLE) 0.0 $666k 9.7k 68.77
Sherwin-Williams Company (SHW) 0.0 $665k 2.5k 270.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $664k 3.7k 180.53
3M Company (MMM) 0.0 $662k 4.2k 158.07
BlackRock Enhanced Government Fund (EGF) 0.0 $657k 57k 11.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $644k 8.5k 75.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $637k 8.4k 75.78
United Parcel Service CL B (UPS) 0.0 $636k 3.0k 213.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $631k 21k 30.13
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $631k 19k 33.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $630k 4.1k 154.19
SYSCO Corporation (SYY) 0.0 $610k 7.4k 82.03
At&t (T) 0.0 $606k 25k 24.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $601k 6.5k 92.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $598k 13k 47.63
Msci (MSCI) 0.0 $591k 1.1k 532.91
Atmos Energy Corporation (ATO) 0.0 $590k 5.6k 105.98
Nuveen Pfd & Income 2022 Ter 0.0 $576k 25k 23.07
Pimco Dynamic Income SHS (PDI) 0.0 $576k 24k 23.98
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $572k 16k 35.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $570k 12k 47.37
Saratoga Invt Corp Com New (SAR) 0.0 $567k 21k 26.88
Lowe's Companies (LOW) 0.0 $565k 2.5k 226.00
American Express Company (AXP) 0.0 $561k 2.9k 192.32
Emerson Electric (EMR) 0.0 $561k 6.0k 94.05
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $558k 19k 28.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $555k 11k 52.12
Akero Therapeutics (AKRO) 0.0 $548k 30k 18.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $545k 4.9k 110.57
Darden Restaurants (DRI) 0.0 $543k 3.8k 143.42
Charter Communications Inc N Cl A (CHTR) 0.0 $541k 890.00 607.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $540k 7.4k 73.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $538k 16k 34.75
Dominion Resources (D) 0.0 $537k 6.8k 78.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $537k 9.4k 56.87
Citigroup Com New (C) 0.0 $516k 7.8k 66.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $515k 49k 10.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $514k 17k 30.56
Airbnb Com Cl A (ABNB) 0.0 $512k 3.0k 169.65
Penske Automotive (PAG) 0.0 $511k 5.3k 96.60
Lam Research Corporation (LRCX) 0.0 $510k 914.00 557.99
Edwards Lifesciences (EW) 0.0 $509k 4.7k 107.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $509k 7.5k 68.30
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $508k 18k 28.95
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $507k 19k 26.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $503k 11k 45.87
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $499k 23k 21.43
Geo Group Inc/the reit (GEO) 0.0 $498k 77k 6.44
Vanguard Wellington Us Momentum (VFMO) 0.0 $495k 4.1k 121.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $495k 4.7k 105.77
Diamondback Energy (FANG) 0.0 $488k 3.7k 130.48
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $488k 18k 26.59
Gladstone Ld (LAND) 0.0 $487k 16k 29.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $484k 4.9k 99.28
Snap Cl A (SNAP) 0.0 $479k 12k 39.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $479k 3.8k 124.74
Dollar Tree (DLTR) 0.0 $478k 3.5k 137.04
Honeywell International (HON) 0.0 $478k 2.6k 186.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $478k 32k 14.95
Zoom Video Communications In Cl A (ZM) 0.0 $475k 3.3k 142.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $474k 9.5k 49.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $473k 13k 37.36
White Mountains Insurance Gp (WTM) 0.0 $472k 450.00 1048.89
Bhp Group Sponsored Ads (BHP) 0.0 $471k 6.9k 68.26
Altria (MO) 0.0 $469k 9.4k 50.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $466k 3.1k 150.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $466k 5.4k 87.01
TransDigm Group Incorporated (TDG) 0.0 $465k 737.00 630.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $464k 9.3k 49.67
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $460k 16k 29.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $459k 10k 45.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $458k 8.9k 51.62
Bristol Myers Squibb (BMY) 0.0 $452k 6.8k 66.79
Chipotle Mexican Grill (CMG) 0.0 $449k 287.00 1564.46
Colgate-Palmolive Company (CL) 0.0 $443k 5.6k 79.22
RPM International (RPM) 0.0 $434k 5.1k 84.58
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $431k 14k 31.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $430k 16k 26.62
Proshares Tr Ultra Fncls New (UYG) 0.0 $425k 6.5k 65.04
Evergy (EVRG) 0.0 $423k 6.8k 61.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $422k 8.3k 51.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $416k 10k 41.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $413k 11k 38.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $413k 6.2k 66.49
Illumina (ILMN) 0.0 $402k 1.2k 329.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $399k 12k 34.77
Applied Materials (AMAT) 0.0 $399k 3.0k 131.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 4.0k 100.61
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $399k 19k 21.07
Sempra Energy (SRE) 0.0 $394k 2.9k 135.16
Xcel Energy (XEL) 0.0 $393k 5.9k 66.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $392k 3.6k 110.24
Shell Midstream Partners Unit Ltd Int 0.0 $387k 28k 13.63
BlackRock (BLK) 0.0 $387k 508.00 761.81
International Business Machines (IBM) 0.0 $387k 3.0k 130.22
Public Service Enterprise (PEG) 0.0 $386k 6.0k 64.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $386k 3.1k 123.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $386k 8.8k 43.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $386k 5.2k 74.63
Goldman Sachs (GS) 0.0 $385k 1.1k 360.49
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $382k 7.7k 49.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $378k 9.2k 41.29
Comcast Corp Cl A (CMCSA) 0.0 $376k 7.9k 47.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $371k 12k 29.95
Equinix (EQIX) 0.0 $370k 553.00 669.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $370k 1.8k 202.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 2.1k 174.53
Coinbase Global Com Cl A (COIN) 0.0 $368k 1.9k 195.23
Broadcom (AVGO) 0.0 $365k 630.00 579.37
Ansys (ANSS) 0.0 $362k 1.1k 317.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $362k 1.5k 244.93
Stryker Corporation (SYK) 0.0 $362k 1.4k 250.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $361k 4.3k 83.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $361k 2.3k 156.28
Axon Enterprise (AXON) 0.0 $360k 2.6k 140.35
Kimberly-Clark Corporation (KMB) 0.0 $357k 2.7k 132.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $356k 4.0k 88.47
Zoetis Cl A (ZTS) 0.0 $353k 1.8k 196.55
Trane Technologies SHS (TT) 0.0 $353k 2.3k 151.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $347k 11k 32.12
Lauder Estee Cos Cl A (EL) 0.0 $345k 1.1k 304.23
Deere & Company (DE) 0.0 $344k 888.00 387.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $343k 3.3k 105.44
Sprouts Fmrs Mkt (SFM) 0.0 $343k 12k 29.36
S&p Global (SPGI) 0.0 $340k 892.00 381.17
Diageo Spon Adr New (DEO) 0.0 $339k 1.7k 198.71
St. Joe Company (JOE) 0.0 $337k 7.1k 47.16
Baxter International (BAX) 0.0 $334k 3.9k 85.58
Portillos Com Cl A (PTLO) 0.0 $332k 12k 27.00
Microstrategy Cl A New (MSTR) 0.0 $331k 809.00 409.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $326k 23k 14.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $325k 5.0k 64.45
Medtronic SHS (MDT) 0.0 $325k 3.2k 102.20
Dow (DOW) 0.0 $322k 5.3k 60.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $320k 16k 19.95
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $319k 14k 22.09
P10 Com Cl A (PX) 0.0 $319k 26k 12.21
Align Technology (ALGN) 0.0 $317k 626.00 506.39
General Motors Company (GM) 0.0 $316k 6.5k 48.45
CSX Corporation (CSX) 0.0 $315k 9.3k 33.90
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.8k 66.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $315k 8.5k 37.18
Golub Capital BDC (GBDC) 0.0 $312k 20k 15.86
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $311k 9.8k 31.66
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $310k 4.4k 70.06
Archrock (AROC) 0.0 $308k 37k 8.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $305k 2.4k 128.86
IDEXX Laboratories (IDXX) 0.0 $305k 604.00 504.97
Fiserv (FI) 0.0 $302k 3.1k 97.99
Ecolab (ECL) 0.0 $298k 1.6k 183.05
Zions Bancorporation (ZION) 0.0 $298k 4.1k 72.30
Hawaiian Electric Industries (HE) 0.0 $298k 7.2k 41.27
Dex (DXCM) 0.0 $297k 730.00 406.85
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $294k 4.8k 61.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 2.4k 121.92
Servicenow (NOW) 0.0 $287k 495.00 579.80
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $285k 11k 27.18
Fortune Brands (FBIN) 0.0 $283k 3.2k 89.19
FedEx Corporation (FDX) 0.0 $281k 1.2k 228.27
Phillips 66 (PSX) 0.0 $280k 3.1k 90.67
Genuine Parts Company (GPC) 0.0 $280k 2.2k 127.04
Ford Motor Company (F) 0.0 $279k 16k 17.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $279k 211.00 1322.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $279k 16k 17.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $276k 4.1k 67.76
Us Ecology 0.0 $270k 5.8k 46.96
Caterpillar (CAT) 0.0 $268k 1.3k 199.55
Intercontinental Exchange (ICE) 0.0 $268k 2.1k 124.77
Ishares Msci Emrg Chn (EMXC) 0.0 $268k 4.4k 60.27
Ishares Tr Morningstar Valu (ILCV) 0.0 $267k 4.0k 67.09
Aon Shs Cl A (AON) 0.0 $265k 946.00 280.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $262k 6.6k 39.46
Blackstone Gso Flting Rte Fu (BSL) 0.0 $257k 16k 15.83
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $257k 5.4k 47.36
Cnx Resources Corporation (CNX) 0.0 $257k 16k 16.07
Match Group (MTCH) 0.0 $256k 2.2k 113.98
ConAgra Foods (CAG) 0.0 $256k 7.3k 35.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $254k 4.4k 57.40
Nuveen Multi Asset Income Fu (NMAI) 0.0 $253k 15k 16.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $253k 5.7k 44.54
BP Sponsored Adr (BP) 0.0 $252k 7.8k 32.45
Ihs Markit SHS 0.0 $252k 2.3k 107.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $252k 1.5k 168.00
Proterra 0.0 $251k 30k 8.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 1.1k 218.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $250k 4.3k 58.28
Dupont De Nemours (DD) 0.0 $250k 3.1k 79.39
Metropcs Communications (TMUS) 0.0 $249k 2.0k 125.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $249k 5.7k 43.68
Alteryx Com Cl A 0.0 $248k 4.8k 51.43
General Mills (GIS) 0.0 $247k 3.7k 67.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $247k 5.3k 46.75
Workday Cl A (WDAY) 0.0 $244k 1.0k 232.60
PNM Resources (PNM) 0.0 $243k 5.5k 44.25
Corteva (CTVA) 0.0 $240k 4.7k 50.85
Howard Hughes 0.0 $240k 2.5k 94.41
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $240k 7.8k 30.74
Novavax Com New (NVAX) 0.0 $239k 3.0k 80.26
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $239k 17k 14.41
Corecivic (CXW) 0.0 $237k 24k 9.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $237k 33k 7.22
Public Storage (PSA) 0.0 $235k 659.00 356.60
Occidental Petroleum Corporation (OXY) 0.0 $232k 5.6k 41.19
Sprout Social Com Cl A (SPT) 0.0 $232k 3.3k 70.13
Etf Managers Tr Bluestar Israel 0.0 $232k 4.2k 55.37
Sirius Xm Holdings (SIRI) 0.0 $231k 38k 6.16
Autodesk (ADSK) 0.0 $231k 1.0k 227.36
Gilead Sciences (GILD) 0.0 $230k 3.8k 60.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $227k 6.7k 33.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $226k 3.6k 62.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 825.00 272.73
Pool Corporation (POOL) 0.0 $225k 499.00 450.90
South State Corporation (SSB) 0.0 $225k 2.6k 87.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $225k 3.4k 66.04
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $224k 6.0k 37.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 2.1k 102.65
Ametek (AME) 0.0 $217k 1.7k 129.94
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $215k 6.8k 31.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.7k 129.83
Ishares Tr Msci China Etf (MCHI) 0.0 $214k 3.5k 61.76
Valero Energy Corporation (VLO) 0.0 $214k 2.4k 89.92
Dell Technologies CL C (DELL) 0.0 $213k 3.6k 58.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $213k 4.6k 46.10
Martin Marietta Materials (MLM) 0.0 $213k 577.00 369.15
Thermo Fisher Scientific (TMO) 0.0 $212k 377.00 562.33
ConocoPhillips (COP) 0.0 $211k 2.3k 91.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $211k 1.1k 194.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $211k 3.1k 68.95
Exelon Corporation (EXC) 0.0 $211k 5.0k 42.29
Enterprise Financial Services (EFSC) 0.0 $210k 4.3k 49.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $209k 7.1k 29.47
American Airls (AAL) 0.0 $207k 12k 17.42
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $206k 5.1k 40.57
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $206k 7.4k 27.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $206k 3.6k 56.86
Alarm Com Hldgs (ALRM) 0.0 $206k 2.9k 70.86
Texas Instruments Incorporated (TXN) 0.0 $205k 1.3k 162.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $205k 4.0k 51.44
Southern Company (SO) 0.0 $204k 3.1k 66.00
Ashland (ASH) 0.0 $204k 2.1k 94.97
Rivernorth Marketplace Lendi (RSF) 0.0 $203k 11k 19.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $203k 1.8k 115.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $200k 3.4k 58.21
Scynexis Com New (SCYX) 0.0 $189k 42k 4.54
Janux Therapeutics (JANX) 0.0 $188k 11k 16.52
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $184k 20k 9.36
Atea Pharmaceuticals (AVIR) 0.0 $156k 25k 6.17
Cytek Biosciences (CTKB) 0.0 $153k 11k 14.49
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $149k 17k 8.95
BlackRock MuniHolding Insured Investm 0.0 $148k 12k 12.87
Aerovate Therapeutics (AVTE) 0.0 $140k 15k 9.43
Forma Therapeutics Hldgs SHS 0.0 $125k 12k 10.79
ImmunoGen 0.0 $124k 22k 5.54
Vor Biopharma (VOR) 0.0 $121k 15k 8.24
Monroe Cap (MRCC) 0.0 $121k 11k 11.03
Us Silica Hldgs (SLCA) 0.0 $121k 12k 9.95
Hippo Hldgs Common Stock 0.0 $118k 62k 1.91
Nkarta (NKTX) 0.0 $110k 11k 10.02
Barnes & Noble Ed (BNED) 0.0 $109k 19k 5.82
Eliem Therapeutics (ELYM) 0.0 $100k 13k 8.01
Lumen Technologies (LUMN) 0.0 $100k 10k 9.88
Connect Biopharma Hldgs Ads (CNTB) 0.0 $97k 22k 4.43
Acumen Pharmaceuticals (ABOS) 0.0 $92k 18k 5.12
Invesco High Income 2023 Tar 0.0 $90k 10k 8.75
Annaly Capital Management 0.0 $89k 12k 7.21
Allianzgi Convertible & Income (NCV) 0.0 $87k 17k 5.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $86k 14k 6.14
Butterfly Network Com Cl A (BFLY) 0.0 $83k 15k 5.64
Adagio Therapeutics (IVVD) 0.0 $82k 13k 6.39
Ampio Pharmaceuticals 0.0 $71k 149k 0.48
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $63k 10k 6.30
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.45
Geron Corporation (GERN) 0.0 $40k 40k 1.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $38k 12k 3.10
Macquarie Infrastr Hold Common Units 0.0 $37k 10k 3.60
Wave Life Sciences SHS (WVE) 0.0 $28k 11k 2.48
Solid Biosciences 0.0 $20k 19k 1.05
Kelso Technologies Com New (KIQSF) 0.0 $14k 31k 0.45
Rti Biologics 0.0 $4.0k 11k 0.38