Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2022

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 563 positions in its portfolio as reported in the March 2022 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) 3.7 $48M 133k 360.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $43M 140k 306.64
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $40M 192k 206.32
Enterprise Products Partners (EPD) 2.8 $37M 1.4M 26.61
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $33M 139k 238.97
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $32M 294k 108.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $29M 73k 391.86
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $27M 445k 60.85
Apple (AAPL) 2.1 $27M 191k 140.82
Vanguard Index Fds Growth Etf (VUG) 1.8 $24M 103k 229.21
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $23M 482k 47.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $23M 2.0M 11.23
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $20M 470k 42.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $19M 774k 24.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $17M 40k 437.14
Kinder Morgan (KMI) 1.3 $17M 901k 19.30
Microsoft Corporation (MSFT) 1.3 $17M 68k 254.09
American Tower Reit (AMT) 1.2 $16M 69k 230.63
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 37k 393.56
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $15M 292k 49.66
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 136k 103.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $13M 587k 22.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 69k 185.52
MPLX Com Unit Rep Ltd (MPLX) 1.0 $13M 406k 30.87
Williams Companies (WMB) 0.9 $12M 344k 35.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $10M 109k 94.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $10M 502k 20.44
Crown Castle Intl (CCI) 0.8 $10M 58k 175.46
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.7 $9.3M 309k 30.22
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 77k 120.09
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $9.1M 888k 10.28
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.0M 93k 96.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $8.8M 64k 137.23
Ishares Tr Blackrock Ultra (ICSH) 0.7 $8.7M 175k 50.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.4M 61k 138.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $8.4M 166k 50.38
Amazon (AMZN) 0.6 $8.4M 3.9k 2142.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.0M 198k 40.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.9M 52k 152.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.8M 153k 50.83
Oneok (OKE) 0.6 $7.7M 118k 64.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $7.3M 165k 44.30
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 53k 138.04
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.2M 65k 109.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.9M 118k 59.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $6.9M 73k 94.78
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $6.7M 62k 108.60
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $6.4M 118k 54.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $6.2M 135k 45.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.1M 223k 27.54
NVIDIA Corporation (NVDA) 0.4 $5.5M 33k 169.39
Ares Capital Corporation (ARCC) 0.4 $5.3M 286k 18.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.2M 30k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 27k 196.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.2M 52k 99.61
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 77k 66.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M 2.3k 2247.81
Entergy Corporation (ETR) 0.4 $5.1M 44k 116.47
Cme (CME) 0.4 $5.1M 27k 188.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.0M 200k 24.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.8M 103k 46.40
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.7M 45k 105.58
Union Pacific Corporation (UNP) 0.4 $4.7M 21k 225.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.7M 93k 50.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.5M 20k 226.13
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.3 $4.5M 81k 55.48
Duke Energy Corp Com New (DUK) 0.3 $4.5M 41k 108.89
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.5M 60k 74.64
Exxon Mobil Corporation (XOM) 0.3 $4.4M 49k 90.65
Visa Com Cl A (V) 0.3 $4.1M 21k 199.99
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 12k 335.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 15k 274.13
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $4.0M 60k 66.73
Nuveen Muni Value Fund (NUV) 0.3 $4.0M 454k 8.79
First Tr Value Line Divid In SHS (FVD) 0.3 $3.9M 99k 39.69
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.8M 148k 25.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.8M 147k 25.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.7M 46k 81.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 80k 45.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.7M 54k 68.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.6M 42k 86.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.6M 40k 89.36
Targa Res Corp (TRGP) 0.3 $3.5M 51k 69.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.6k 2238.19
Archer Daniels Midland Company (ADM) 0.3 $3.5M 41k 84.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.5M 71k 48.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 20k 159.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.2M 135k 23.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.2M 43k 73.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.1M 43k 71.23
Procter & Gamble Company (PG) 0.2 $3.1M 21k 145.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $3.0M 38k 80.40
First Trust S&P REIT Index Fund (FRI) 0.2 $2.9M 109k 26.91
Enbridge (ENB) 0.2 $2.9M 66k 44.24
Eli Lilly & Co. (LLY) 0.2 $2.9M 9.9k 295.17
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.9M 54k 53.66
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.9M 88k 32.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 42k 66.77
Abbvie (ABBV) 0.2 $2.8M 19k 152.43
McDonald's Corporation (MCD) 0.2 $2.8M 12k 231.05
Chevron Corporation (CVX) 0.2 $2.7M 16k 168.07
Moody's Corporation (MCO) 0.2 $2.6M 9.3k 280.57
Advanced Micro Devices (AMD) 0.2 $2.6M 27k 96.29
Pfizer (PFE) 0.2 $2.6M 51k 50.39
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $2.6M 116k 22.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 8.9k 291.08
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 43k 59.88
Owl Rock Capital Corporation (OBDC) 0.2 $2.6M 196k 13.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.6M 144k 17.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 61k 41.42
Cheniere Energy Com New (LNG) 0.2 $2.5M 19k 132.98
Abbott Laboratories (ABT) 0.2 $2.4M 22k 112.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.4M 88k 27.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 45k 52.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.3M 39k 59.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.3M 42k 54.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.3M 568k 4.08
Discover Financial Services (DFS) 0.2 $2.3M 22k 105.11
Walgreen Boots Alliance (WBA) 0.2 $2.3M 55k 41.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.3M 208k 10.91
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.2M 31k 73.07
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 175.49
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.2M 52k 41.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.1M 25k 86.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.1M 14k 152.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 9.4k 215.94
Danaher Corporation (DHR) 0.2 $2.0M 8.3k 243.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 49k 41.06
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $2.0M 79k 25.18
Meta Platforms Cl A (META) 0.2 $2.0M 10k 192.28
Appian Corp Cl A (APPN) 0.1 $2.0M 40k 48.82
Eaton Vance Fltng Rate 2022 0.1 $1.9M 222k 8.69
Boeing Company (BA) 0.1 $1.9M 15k 125.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.9M 38k 49.71
Virtus Allianzgi Convertible (CBH) 0.1 $1.9M 213k 8.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 24k 77.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 9.0k 203.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 37k 49.79
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.6k 397.91
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.8M 128k 14.28
salesforce (CRM) 0.1 $1.8M 11k 157.35
Nuveen Preferred And equity (JPI) 0.1 $1.8M 86k 20.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 28k 61.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 13k 132.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 25k 68.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 52k 32.97
Floor & Decor Hldgs Cl A (FND) 0.1 $1.7M 24k 69.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 29k 57.53
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.7M 67k 24.81
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 10k 156.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.8k 339.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 43k 38.02
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 210k 7.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 125.14
Quanta Services (PWR) 0.1 $1.6M 14k 110.65
O'reilly Automotive (ORLY) 0.1 $1.5M 2.6k 600.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.5M 39k 38.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 32k 46.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 68k 21.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 77.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.5M 64k 22.81
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.5M 170k 8.62
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 22k 66.68
Marathon Petroleum Corp (MPC) 0.1 $1.4M 15k 96.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 27k 53.52
Pepsi (PEP) 0.1 $1.4M 8.6k 163.68
Coca-Cola Company (KO) 0.1 $1.4M 23k 61.19
Intuit (INTU) 0.1 $1.4M 3.9k 353.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 33k 41.18
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.9k 224.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 100.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 50.70
Tesla Motors (TSLA) 0.1 $1.3M 1.8k 710.17
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 4.9k 266.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 24k 53.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 49.10
Amgen (AMGN) 0.1 $1.3M 5.2k 244.03
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 12k 103.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 22k 57.76
American Centy Etf Tr International Lr (AVIV) 0.1 $1.2M 27k 46.25
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.2M 122k 10.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 53k 23.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.2M 70k 17.55
Merck & Co (MRK) 0.1 $1.2M 13k 92.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 28k 43.37
Waste Management (WM) 0.1 $1.2M 8.0k 153.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 18k 66.72
Roper Industries (ROP) 0.1 $1.2M 3.0k 411.55
Intel Corporation (INTC) 0.1 $1.2M 28k 42.33
Kkr & Co (KKR) 0.1 $1.2M 23k 50.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.8k 143.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 21k 53.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 13k 84.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.1M 109k 10.13
Nike CL B (NKE) 0.1 $1.1M 10k 109.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 75.52
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 96k 11.04
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 93.99
Blackrock Muniyield Fund (MYD) 0.1 $1.1M 98k 10.82
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 71.28
CarMax (KMX) 0.1 $1.0M 12k 89.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 18k 57.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 826.00 1213.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $989k 26k 38.59
Wells Fargo & Company (WFC) 0.1 $983k 23k 42.10
BlackRock MuniVest Fund (MVF) 0.1 $969k 136k 7.14
UnitedHealth (UNH) 0.1 $965k 2.0k 471.42
Nextera Energy (NEE) 0.1 $963k 14k 71.02
Qualcomm (QCOM) 0.1 $955k 7.3k 130.52
Paychex (PAYX) 0.1 $945k 8.0k 117.45
CoStar (CSGP) 0.1 $942k 17k 55.37
Verizon Communications (VZ) 0.1 $939k 19k 48.89
Cigna Corp (CI) 0.1 $939k 3.6k 257.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $926k 30k 30.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $921k 12k 76.72
Global E Online SHS (GLBE) 0.1 $916k 48k 19.24
Equity Residential Sh Ben Int (EQR) 0.1 $897k 12k 73.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $896k 10k 88.84
Linde SHS 0.1 $892k 2.9k 310.05
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $883k 12k 74.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $878k 29k 30.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $861k 15k 59.27
Philip Morris International (PM) 0.1 $860k 8.1k 106.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $858k 16k 53.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $855k 18k 47.57
Home Depot (HD) 0.1 $847k 3.0k 285.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $843k 14k 62.04
Walt Disney Company (DIS) 0.1 $843k 8.1k 104.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $832k 29k 28.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $818k 8.4k 97.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $813k 70k 11.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $812k 31k 25.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $809k 17k 48.37
Norfolk Southern (NSC) 0.1 $808k 3.4k 237.65
Select Sector Spdr Tr Energy (XLE) 0.1 $806k 9.9k 81.70
Equifax (EFX) 0.1 $797k 4.2k 188.06
General Dynamics Corporation (GD) 0.1 $787k 3.5k 226.08
General Electric Com New (GE) 0.1 $769k 10k 75.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $754k 24k 30.85
Realty Income (O) 0.1 $753k 11k 67.55
Corning Incorporated (GLW) 0.1 $744k 22k 34.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $743k 25k 29.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $734k 9.1k 80.45
Raytheon Technologies Corp (RTX) 0.1 $733k 7.9k 92.60
Solar Cap (SLRC) 0.1 $731k 48k 15.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $716k 14k 49.66
Verisk Analytics (VRSK) 0.1 $715k 4.3k 166.43
Wal-Mart Stores (WMT) 0.1 $715k 5.8k 122.43
Target Corporation (TGT) 0.1 $715k 4.4k 161.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $714k 15k 47.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $712k 12k 59.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $708k 4.0k 178.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $705k 28k 25.07
Netflix (NFLX) 0.1 $704k 4.0k 177.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $685k 14k 48.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $683k 15k 46.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $681k 7.8k 87.22
Cisco Systems (CSCO) 0.1 $672k 14k 48.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $669k 7.8k 85.98
Intuitive Surgical Com New (ISRG) 0.1 $661k 3.1k 215.38
Ishares Tr Global Reit Etf (REET) 0.1 $658k 26k 25.50
Costco Wholesale Corporation (COST) 0.1 $656k 1.5k 429.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $656k 13k 49.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $653k 9.7k 67.06
Fidelity National Information Services (FIS) 0.0 $651k 6.7k 96.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $643k 4.4k 146.74
First Merchants Corporation (FRME) 0.0 $640k 16k 39.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $638k 29k 22.33
Sherwin-Williams Company (SHW) 0.0 $637k 2.5k 259.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $628k 15k 42.56
Cricut Com Cl A (CRCT) 0.0 $627k 76k 8.27
Nuveen Emerging Mkts Debt 20 0.0 $627k 92k 6.83
Charles Schwab Corporation (SCHW) 0.0 $624k 9.9k 63.29
Oracle Corporation (ORCL) 0.0 $624k 9.1k 68.27
Atmos Energy Corporation (ATO) 0.0 $623k 5.6k 111.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $623k 7.4k 83.94
SYSCO Corporation (SYY) 0.0 $616k 7.6k 80.74
Shopify Cl A (SHOP) 0.0 $615k 1.7k 360.70
3M Company (MMM) 0.0 $613k 4.1k 148.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $607k 21k 28.98
Saratoga Invt Corp Com New (SAR) 0.0 $605k 23k 26.19
Bank of America Corporation (BAC) 0.0 $605k 17k 34.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $603k 58k 10.48
United Parcel Service CL B (UPS) 0.0 $603k 3.5k 172.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $601k 8.4k 71.50
BlackRock Enhanced Government Fund (EGF) 0.0 $597k 57k 10.50
Us Bancorp Del Com New (USB) 0.0 $596k 12k 49.12
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $596k 19k 31.54
Micron Technology (MU) 0.0 $595k 8.4k 71.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $584k 7.7k 75.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $579k 4.1k 141.60
Penske Automotive (PAG) 0.0 $575k 5.3k 108.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $575k 19k 29.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $567k 8.8k 64.27
Dominion Resources (D) 0.0 $566k 6.8k 82.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $558k 15k 37.80
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $554k 19k 29.11
Paypal Holdings (PYPL) 0.0 $554k 7.2k 77.12
Spdr Ser Tr S&p 600 Sml Cap 0.0 $549k 6.5k 84.03
Genuine Parts Company (GPC) 0.0 $547k 4.2k 131.43
At&t (T) 0.0 $543k 27k 20.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $539k 18k 29.36
Goldman Sachs (GS) 0.0 $539k 1.8k 306.42
BlackRock (BLK) 0.0 $538k 910.00 591.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 13k 40.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $533k 16k 32.90
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $528k 19k 27.36
White Mountains Insurance Gp (WTM) 0.0 $526k 450.00 1168.89
Pimco Dynamic Income SHS (PDI) 0.0 $525k 25k 21.37
Honeywell International (HON) 0.0 $525k 2.7k 193.73
Corteva (CTVA) 0.0 $522k 9.1k 57.07
Altria (MO) 0.0 $516k 9.7k 53.21
Emerson Electric (EMR) 0.0 $510k 6.1k 83.58
Citigroup Com New (C) 0.0 $509k 10k 49.31
Sempra Energy (SRE) 0.0 $506k 3.1k 162.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $503k 4.7k 106.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $499k 11k 47.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $489k 16k 31.53
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $486k 11k 46.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $484k 9.5k 50.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $483k 7.5k 64.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $483k 6.6k 73.49
Diamondback Energy (FANG) 0.0 $482k 3.8k 128.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $478k 3.5k 138.43
EXACT Sciences Corporation (EXAS) 0.0 $475k 9.1k 52.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $475k 18k 27.07
Lowe's Companies (LOW) 0.0 $470k 2.6k 183.74
Dow (DOW) 0.0 $462k 6.7k 68.89
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $458k 24k 19.42
Edwards Lifesciences (EW) 0.0 $458k 4.9k 93.39
Vanguard Wellington Us Momentum (VFMO) 0.0 $454k 4.1k 111.41
Xcel Energy (XEL) 0.0 $453k 6.0k 74.94
Evergy (EVRG) 0.0 $453k 6.8k 67.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $452k 11k 42.96
Lockheed Martin Corporation (LMT) 0.0 $450k 1.0k 434.36
RPM International (RPM) 0.0 $449k 5.3k 84.22
Darden Restaurants (DRI) 0.0 $448k 3.8k 119.37
Colgate-Palmolive Company (CL) 0.0 $448k 5.9k 75.79
Msci (MSCI) 0.0 $448k 1.1k 400.00
Bill Com Holdings Ord (BILL) 0.0 $446k 4.4k 101.66
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $445k 19k 23.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $445k 6.2k 71.64
Bhp Group Sponsored Ads (BHP) 0.0 $440k 6.9k 63.77
Lam Research Corporation (LRCX) 0.0 $437k 916.00 477.07
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $434k 18k 23.65
Rocket Lab Usa (RKLB) 0.0 $433k 92k 4.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $431k 11k 41.13
Ishares Tr National Mun Etf (MUB) 0.0 $430k 4.1k 104.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $427k 12k 34.66
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $425k 20k 21.03
International Business Machines (IBM) 0.0 $422k 3.2k 133.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $422k 3.8k 109.90
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $422k 16k 26.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $420k 9.5k 44.23
Charter Communications Inc N Cl A (CHTR) 0.0 $419k 892.00 469.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $409k 47k 8.65
Motorola Solutions Com New (MSI) 0.0 $406k 2.0k 205.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $405k 9.0k 44.84
Public Service Enterprise (PEG) 0.0 $405k 6.0k 67.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $402k 2.4k 169.41
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $400k 49k 8.21
Comcast Corp Cl A (CMCSA) 0.0 $399k 9.5k 42.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $398k 12k 33.19
S&p Global (SPGI) 0.0 $394k 1.2k 330.26
Shell Midstream Partners Unit Ltd Int 0.0 $393k 28k 13.86
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $392k 8.3k 47.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $389k 13k 30.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $387k 16k 23.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $385k 5.1k 76.01
Ishares Tr Conser Alloc Etf (AOK) 0.0 $385k 11k 35.19
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $381k 19k 20.12
Broadcom (AVGO) 0.0 $380k 666.00 570.57
Gladstone Ld (LAND) 0.0 $379k 16k 24.11
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.9k 132.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $377k 5.3k 71.21
New Fortress Energy Com Cl A (NFE) 0.0 $374k 8.9k 42.26
TransDigm Group Incorporated (TDG) 0.0 $370k 689.00 537.01
Occidental Petroleum Corporation (OXY) 0.0 $368k 5.7k 64.27
Medtronic SHS (MDT) 0.0 $367k 3.5k 103.70
Coupa Software 0.0 $365k 5.6k 65.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $361k 3.0k 118.75
Phillips 66 (PSX) 0.0 $360k 3.8k 95.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $360k 2.9k 122.53
American Express Company (AXP) 0.0 $359k 2.3k 156.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $358k 3.6k 100.34
Aea-bridges Impact Corp Shs Cl A 0.0 $358k 36k 9.89
Illumina (ILMN) 0.0 $357k 1.5k 239.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 2.8k 127.84
Stryker Corporation (SYK) 0.0 $355k 1.5k 232.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $353k 12k 28.50
Snap Cl A (SNAP) 0.0 $351k 15k 22.74
Applied Materials (AMAT) 0.0 $349k 3.1k 111.22
Chipotle Mexican Grill (CMG) 0.0 $345k 275.00 1254.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $343k 12k 27.64
St. Joe Company (JOE) 0.0 $342k 7.1k 47.85
Archrock (AROC) 0.0 $340k 37k 9.21
Ansys (ANSS) 0.0 $339k 1.4k 242.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $337k 3.3k 103.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $334k 2.3k 144.15
Servicenow (NOW) 0.0 $331k 804.00 411.69
Trane Technologies SHS (TT) 0.0 $330k 2.5k 130.23
General Motors Company (GM) 0.0 $329k 9.2k 35.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $328k 5.2k 63.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $326k 4.0k 81.20
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $326k 11k 30.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 4.5k 71.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $325k 1.8k 177.98
CSX Corporation (CSX) 0.0 $322k 9.9k 32.37
P10 Com Cl A (PX) 0.0 $320k 28k 11.52
Golub Capital BDC (GBDC) 0.0 $318k 22k 14.18
Diageo Spon Adr New (DEO) 0.0 $315k 1.7k 184.64
Cnx Resources Corporation (CNX) 0.0 $314k 16k 19.64
Deere & Company (DE) 0.0 $313k 849.00 368.67
Proshares Tr Ultra Fncls New (UYG) 0.0 $312k 6.5k 47.72
Valero Energy Corporation (VLO) 0.0 $306k 2.5k 124.69
Mondelez Intl Cl A (MDLZ) 0.0 $305k 5.0k 60.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $302k 13k 23.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $294k 12k 24.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 3.2k 90.63
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 2.6k 113.54
FedEx Corporation (FDX) 0.0 $289k 1.4k 203.81
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $288k 9.8k 29.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $288k 3.3k 87.54
Zoetis Cl A (ZTS) 0.0 $288k 1.8k 158.85
Hawaiian Electric Industries (HE) 0.0 $285k 6.7k 42.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $278k 1.5k 187.58
Caterpillar (CAT) 0.0 $277k 1.3k 207.65
Airbnb Com Cl A (ABNB) 0.0 $272k 2.5k 107.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $271k 5.1k 52.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $269k 22k 12.27
Sprouts Fmrs Mkt (SFM) 0.0 $268k 12k 22.98
Southern Company (SO) 0.0 $266k 3.6k 73.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $266k 4.4k 60.11
Sba Communications Corp Cl A (SBAC) 0.0 $266k 846.00 314.42
ConocoPhillips (COP) 0.0 $266k 2.5k 104.35
Baxter International (BAX) 0.0 $266k 3.7k 72.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $265k 6.1k 43.11
Calamos Conv & High Income F Com Shs (CHY) 0.0 $265k 23k 11.55
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $264k 11k 25.18
Akero Therapeutics (AKRO) 0.0 $264k 30k 8.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 498.00 528.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $261k 7.9k 33.04
Lauder Estee Cos Cl A (EL) 0.0 $261k 1.1k 228.75
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $260k 4.8k 53.91
Aon Shs Cl A (AON) 0.0 $260k 965.00 269.43
Hershey Company (HSY) 0.0 $260k 1.3k 207.50
Devon Energy Corporation (DVN) 0.0 $258k 3.7k 69.99
Biogen Idec (BIIB) 0.0 $258k 1.3k 195.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $258k 5.0k 51.14
PNM Resources (PNM) 0.0 $257k 5.5k 46.75
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $255k 11k 23.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $254k 823.00 308.63
Equinix (EQIX) 0.0 $253k 397.00 637.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $252k 4.0k 63.16
General Mills (GIS) 0.0 $252k 3.7k 67.52
BP Sponsored Adr (BP) 0.0 $251k 8.1k 31.06
Carrier Global Corporation (CARR) 0.0 $249k 6.7k 37.43
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $246k 5.4k 45.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $245k 11k 23.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $244k 5.8k 42.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $244k 7.5k 32.60
Texas Instruments Incorporated (TXN) 0.0 $243k 1.4k 169.93
Nuveen Preferred And Income Com Shs Ben Int 0.0 $243k 13k 19.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $241k 5.4k 44.45
Geo Group Inc/the reit (GEO) 0.0 $240k 36k 6.72
Ecolab (ECL) 0.0 $240k 1.5k 155.95
Exelon Corporation (EXC) 0.0 $239k 5.1k 47.06
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $238k 17k 14.35
ConAgra Foods (CAG) 0.0 $237k 7.3k 32.32
Corecivic (CXW) 0.0 $236k 20k 11.58
Bk Of America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $236k 194.00 1216.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $235k 13k 18.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 3.7k 62.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $234k 1.5k 156.00
Ellington Financial Inc ellington financ (EFC) 0.0 $233k 16k 15.03
IDEXX Laboratories (IDXX) 0.0 $232k 650.00 356.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $232k 6.7k 34.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $230k 16k 13.99
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 4.4k 51.72
Global X Fds Russell 2000 (RYLD) 0.0 $228k 11k 21.16
Sirius Xm Holdings (SIRI) 0.0 $227k 38k 6.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $225k 8.2k 27.53
Twitter 0.0 $225k 6.1k 36.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $225k 4.4k 50.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.9k 116.27
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $222k 7.8k 28.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 3.6k 61.96
Arch Resources Cl A (ARCH) 0.0 $222k 1.4k 160.06
Thermo Fisher Scientific (TMO) 0.0 $222k 409.00 542.79
EQT Corporation (EQT) 0.0 $222k 5.5k 40.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $221k 826.00 267.55
Chubb (CB) 0.0 $220k 1.1k 207.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $218k 3.0k 72.76
Dex (DXCM) 0.0 $218k 706.00 308.78
Zions Bancorporation (ZION) 0.0 $217k 4.1k 53.03
Fiserv (FI) 0.0 $216k 2.3k 94.08
Bluelinx Hldgs Com New (BXC) 0.0 $215k 2.6k 84.18
Synchrony Financial (SYF) 0.0 $215k 6.5k 33.01
Us Silica Hldgs (SLCA) 0.0 $215k 13k 16.46
Spire (SR) 0.0 $215k 2.8k 76.62
Ashland (ASH) 0.0 $214k 2.1k 99.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.1k 102.49
Nuveen Multi Asset Income Fu (NMAI) 0.0 $213k 15k 13.79
Fortune Brands (FBIN) 0.0 $211k 3.2k 66.14
American Electric Power Company (AEP) 0.0 $211k 2.1k 99.95
Halliburton Company (HAL) 0.0 $211k 5.9k 35.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $208k 5.0k 41.67
Gilead Sciences (GILD) 0.0 $208k 3.3k 63.36
Dupont De Nemours (DD) 0.0 $208k 3.2k 64.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 2.5k 83.33
Bny Mellon Strategic Mun Bd 0.0 $205k 33k 6.21
Ametek (AME) 0.0 $204k 1.8k 116.44
Public Storage (PSA) 0.0 $204k 666.00 306.31
Align Technology (ALGN) 0.0 $204k 757.00 269.48
Howard Hughes 0.0 $203k 2.3k 86.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 1.1k 179.49
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $202k 6.8k 29.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $201k 2.3k 87.24
Intercontinental Exchange (ICE) 0.0 $201k 2.1k 95.08
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $200k 7.1k 28.20
Pool Corporation (POOL) 0.0 $200k 517.00 386.85
Blackstone Secd Lending Common Stock (BXSL) 0.0 $200k 7.9k 25.30
American Airls (AAL) 0.0 $199k 12k 16.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $199k 19k 10.60
Open Lending Corp Com Cl A (LPRO) 0.0 $192k 15k 12.80
Rivernorth Marketplace Lendi (RSF) 0.0 $191k 11k 18.07
Portillos Com Cl A (PTLO) 0.0 $184k 10k 18.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 10k 17.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $174k 15k 11.52
Proterra 0.0 $171k 30k 5.64
Ford Motor Company (F) 0.0 $171k 13k 12.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $166k 31k 5.35
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $158k 21k 7.60
Eagle Pt Cr (ECC) 0.0 $135k 11k 12.11
Legg Mason Bw Global Income (BWG) 0.0 $132k 15k 8.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $130k 13k 10.08
Lumen Technologies (LUMN) 0.0 $117k 10k 11.41
Cytek Biosciences (CTKB) 0.0 $106k 11k 9.61
Scynexis Com New (SCYX) 0.0 $106k 50k 2.11
Digitalbridge Group Cl A Com 0.0 $94k 16k 5.89
Hippo Hldgs Common Stock 0.0 $93k 62k 1.50
Eliem Therapeutics (ELYM) 0.0 $81k 22k 3.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $80k 15k 5.41
Annaly Capital Management 0.0 $79k 12k 6.40
ImmunoGen 0.0 $73k 21k 3.50
Allianzgi Convertible & Income (NCV) 0.0 $69k 18k 3.86
Forma Therapeutics Hldgs SHS 0.0 $61k 10k 5.96
Butterfly Network Com Cl A (BFLY) 0.0 $57k 19k 3.01
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $55k 131k 0.42
Vor Biopharma (VOR) 0.0 $54k 13k 4.20
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 10k 4.86
Spire Global Com Cl A 0.0 $47k 33k 1.43
Barnes & Noble Ed (BNED) 0.0 $44k 19k 2.35
Rhythm Pharmaceuticals (RYTM) 0.0 $39k 12k 3.15
Geron Corporation (GERN) 0.0 $32k 24k 1.31
Cytosorbents Corp Com New (CTSO) 0.0 $28k 12k 2.25
Ampio Pharmaceuticals 0.0 $26k 147k 0.18
Connect Biopharma Hldgs Ads (CNTB) 0.0 $17k 20k 0.87
Kelso Technologies Com New (KIQSF) 0.0 $11k 31k 0.35
Athersys 0.0 $8.0k 11k 0.73
ZIOPHARM Oncology 0.0 $7.0k 14k 0.50
Mei Pharma Com New 0.0 $5.0k 11k 0.46