Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2022

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 593 positions in its portfolio as reported in the June 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) 3.9 $54M 142k 378.79
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $42M 197k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $42M 139k 300.60
Enterprise Products Partners (EPD) 2.7 $37M 1.4M 26.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $36M 143k 250.93
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $33M 298k 110.37
Apple (AAPL) 2.3 $32M 194k 162.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $30M 72k 411.99
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $26M 664k 39.83
Vanguard Index Fds Growth Etf (VUG) 1.9 $26M 103k 251.96
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $23M 2.1M 11.31
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $23M 524k 44.54
Microsoft Corporation (MSFT) 1.4 $19M 69k 280.74
American Tower Reit (AMT) 1.4 $19M 70k 270.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $19M 41k 458.63
Kinder Morgan (KMI) 1.2 $16M 889k 17.99
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $16M 330k 47.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $15M 593k 25.41
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 36k 414.27
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $15M 288k 51.50
Blackstone Group Inc Com Cl A (BX) 1.0 $14M 136k 102.07
Vanguard Index Fds Small Cp Etf (VB) 1.0 $14M 71k 194.79
MPLX Com Unit Rep Ltd (MPLX) 0.9 $13M 402k 32.51
Williams Companies (WMB) 0.8 $12M 344k 34.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $11M 512k 21.53
Crown Castle Intl (CCI) 0.8 $11M 59k 180.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 106k 98.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $10M 194k 53.06
Amazon (AMZN) 0.7 $10M 75k 134.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $10M 196k 51.27
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $9.6M 874k 10.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $9.5M 428k 22.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.4M 93k 101.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $9.2M 64k 143.42
Ishares Tr Blackrock Ultra (ICSH) 0.7 $9.2M 184k 50.07
JPMorgan Chase & Co. (JPM) 0.6 $8.9M 77k 115.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.6M 62k 139.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.2M 53k 154.53
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.6 $7.9M 278k 28.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $7.7M 156k 49.65
Ishares Tr Micro-cap Etf (IWC) 0.5 $7.5M 65k 114.44
Vanguard Index Fds Value Etf (VTV) 0.5 $7.4M 54k 138.55
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $7.2M 61k 117.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.1M 74k 96.62
Oneok (OKE) 0.5 $7.1M 119k 59.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $7.0M 121k 58.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.9M 118k 59.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.9M 240k 28.84
NVIDIA Corporation (NVDA) 0.4 $6.1M 34k 181.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.9M 31k 187.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.8M 119k 48.75
Ares Capital Corporation (ARCC) 0.4 $5.7M 295k 19.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.5M 138k 39.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 26k 206.23
Cme (CME) 0.4 $5.4M 27k 199.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.2M 53k 99.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.2M 208k 24.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 44k 116.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.1M 72k 71.01
Exxon Mobil Corporation (XOM) 0.4 $5.0M 52k 96.92
Entergy Corporation (ETR) 0.4 $5.0M 44k 115.13
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.0M 48k 103.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.9M 64k 75.73
Duke Energy Corp Com New (DUK) 0.3 $4.8M 44k 109.93
Union Pacific Corporation (UNP) 0.3 $4.8M 21k 227.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.6M 70k 65.72
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.6M 19k 238.01
Visa Com Cl A (V) 0.3 $4.5M 21k 212.10
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.4M 60k 74.52
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 12k 353.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.3M 170k 25.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 14k 306.29
First Tr Value Line Divid In SHS (FVD) 0.3 $4.2M 104k 40.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $4.2M 84k 49.84
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.2M 49k 84.52
Nuveen Muni Value Fund (NUV) 0.3 $4.2M 447k 9.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.1M 82k 50.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.1M 178k 23.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $4.1M 60k 67.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.9M 43k 92.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 34k 116.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.9M 42k 91.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.8M 55k 69.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.7M 146k 25.58
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.3 $3.6M 66k 54.39
Targa Res Corp (TRGP) 0.2 $3.5M 50k 69.11
Archer Daniels Midland Company (ADM) 0.2 $3.4M 41k 82.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $3.4M 41k 81.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 20k 164.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.3M 67k 48.53
McDonald's Corporation (MCD) 0.2 $3.2M 12k 263.40
Enbridge (ENB) 0.2 $3.0M 68k 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 39k 76.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 62k 48.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.0M 66k 45.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 9.5k 315.42
First Trust S&P REIT Index Fund (FRI) 0.2 $3.0M 107k 28.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.0M 54k 55.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.0M 56k 53.47
Procter & Gamble Company (PG) 0.2 $3.0M 21k 138.91
Cheniere Energy Com New (LNG) 0.2 $2.9M 20k 149.58
Moody's Corporation (MCO) 0.2 $2.9M 9.4k 310.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 65k 43.07
Chevron Corporation (CVX) 0.2 $2.7M 16k 163.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.7M 148k 18.03
Advanced Micro Devices (AMD) 0.2 $2.6M 28k 94.48
Pfizer (PFE) 0.2 $2.6M 52k 50.51
Abbvie (ABBV) 0.2 $2.6M 18k 143.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 63k 41.32
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.5M 31k 81.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 89k 27.83
Eli Lilly & Co. (LLY) 0.2 $2.5M 7.5k 329.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.4M 576k 4.24
Danaher Corporation (DHR) 0.2 $2.4M 8.3k 291.51
Owl Rock Capital Corporation (OBDC) 0.2 $2.4M 188k 12.89
Abbott Laboratories (ABT) 0.2 $2.4M 22k 108.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $2.4M 118k 20.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 11k 220.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 104.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.3M 95k 24.83
Boeing Company (BA) 0.2 $2.3M 15k 159.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 45k 51.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.3M 207k 11.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.3M 14k 166.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.2M 25k 89.60
Discover Financial Services (DFS) 0.2 $2.2M 22k 100.99
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 174.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.2M 37k 59.40
Walgreen Boots Alliance (WBA) 0.2 $2.1M 54k 39.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 9.4k 227.06
salesforce (CRM) 0.2 $2.1M 12k 184.05
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.1M 50k 42.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 41k 50.34
Appian Corp Cl A (APPN) 0.1 $2.0M 42k 48.52
Floor & Decor Hldgs Cl A (FND) 0.1 $2.0M 25k 80.57
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 33k 59.22
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.8k 410.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 56k 34.77
Eaton Vance Fltng Rate 2022 0.1 $1.9M 223k 8.65
Virtus Allianzgi Convertible (CBH) 0.1 $1.9M 213k 8.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 24k 78.56
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.9M 128k 14.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 10k 178.94
Meta Platforms Cl A (META) 0.1 $1.9M 12k 159.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 26k 71.01
Tesla Motors (TSLA) 0.1 $1.8M 2.0k 891.67
O'reilly Automotive (ORLY) 0.1 $1.8M 2.6k 703.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.8M 29k 62.30
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.8M 71k 25.57
Intuit (INTU) 0.1 $1.8M 3.9k 456.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 32k 55.97
Nuveen Preferred And equity (JPI) 0.1 $1.8M 86k 20.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 36k 49.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 7.1k 245.17
American Centy Etf Tr International Lr (AVIV) 0.1 $1.7M 39k 43.85
Equitrans Midstream Corp (ETRN) 0.1 $1.7M 216k 7.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 32k 51.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 32k 52.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 25k 65.47
Ishares Tr New York Mun Etf (NYF) 0.1 $1.6M 30k 53.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.6M 53k 30.55
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 42k 38.83
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.6M 63k 25.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 71k 22.85
Ishares Tr Global 100 Etf (IOO) 0.1 $1.6M 23k 69.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 15k 109.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 122.23
Quanta Services (PWR) 0.1 $1.5M 11k 138.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 46k 33.42
Pepsi (PEP) 0.1 $1.5M 8.7k 174.94
Coca-Cola Company (KO) 0.1 $1.5M 23k 64.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 77.47
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.4M 170k 8.51
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.4M 30k 48.04
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 4.9k 295.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 31k 46.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 32k 45.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.4M 67k 21.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.8k 144.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.6k 145.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 31k 45.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 22k 63.00
Marathon Petroleum Corp (MPC) 0.1 $1.4M 15k 91.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.7k 370.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 105.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 38k 36.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 103.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 20k 66.06
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 12k 116.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.62
Waste Management (WM) 0.1 $1.3M 8.0k 164.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.3M 56k 23.50
Kkr & Co (KKR) 0.1 $1.3M 24k 55.47
Amgen (AMGN) 0.1 $1.3M 5.2k 247.56
Roper Industries (ROP) 0.1 $1.3M 2.9k 436.65
CoStar (CSGP) 0.1 $1.3M 17k 72.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 38k 32.93
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 53k 23.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.2M 70k 17.73
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.2M 123k 10.06
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 84.76
UnitedHealth (UNH) 0.1 $1.2M 2.2k 542.61
Merck & Co (MRK) 0.1 $1.2M 13k 89.33
Nextera Energy (NEE) 0.1 $1.2M 14k 84.46
Nike CL B (NKE) 0.1 $1.2M 10k 114.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 88.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 51.11
Blackrock Muniyield Fund (MYD) 0.1 $1.1M 98k 11.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 53.51
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 43.88
CarMax (KMX) 0.1 $1.1M 11k 99.53
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 69.03
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 96k 11.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 74.45
Global E Online SHS (GLBE) 0.1 $1.1M 49k 22.76
Cigna Corp (CI) 0.1 $1.1M 4.0k 275.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.1M 26k 42.96
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 867.00 1268.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.1M 109k 9.80
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 95.64
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 136k 7.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 20k 53.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 27k 38.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.4k 196.00
Paychex (PAYX) 0.1 $1.0M 8.1k 128.33
Qualcomm (QCOM) 0.1 $1.0M 7.2k 145.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.0M 42k 24.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 33k 30.74
Intel Corporation (INTC) 0.1 $1.0M 28k 36.31
Ishares Tr Core Msci Intl (IDEV) 0.1 $994k 18k 56.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $988k 39k 25.12
Home Depot (HD) 0.1 $988k 3.3k 300.85
Equity Residential Sh Ben Int (EQR) 0.1 $967k 12k 78.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $943k 14k 68.04
Netflix (NFLX) 0.1 $934k 4.2k 224.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $931k 12k 77.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $929k 12k 78.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $927k 10k 91.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $921k 41k 22.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $909k 29k 31.46
Verizon Communications (VZ) 0.1 $903k 20k 46.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $894k 19k 48.44
Linde SHS 0.1 $889k 2.9k 301.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $885k 17k 50.83
Equifax (EFX) 0.1 $878k 4.2k 208.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $869k 5.7k 153.26
Norfolk Southern (NSC) 0.1 $861k 3.4k 251.24
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $855k 11k 79.65
Walt Disney Company (DIS) 0.1 $847k 8.0k 106.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $844k 14k 58.95
Verisk Analytics (VRSK) 0.1 $827k 4.3k 190.29
Costco Wholesale Corporation (COST) 0.1 $823k 1.5k 541.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $817k 9.4k 87.03
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $812k 37k 21.82
Realty Income (O) 0.1 $811k 11k 74.00
Corning Incorporated (GLW) 0.1 $809k 22k 36.74
Target Corporation (TGT) 0.1 $807k 4.9k 163.49
Philip Morris International (PM) 0.1 $801k 8.2k 97.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $787k 70k 11.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $777k 27k 28.57
Wal-Mart Stores (WMT) 0.1 $774k 5.9k 132.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $773k 16k 49.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $771k 25k 30.33
Select Sector Spdr Tr Energy (XLE) 0.1 $767k 9.8k 78.39
General Electric Com New (GE) 0.1 $759k 10k 73.88
Ishares Tr Mbs Etf (MBB) 0.1 $757k 7.5k 100.44
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $755k 24k 30.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $755k 8.5k 88.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $747k 4.0k 188.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $730k 12k 60.75
Raytheon Technologies Corp (RTX) 0.1 $722k 7.7k 93.25
Oracle Corporation (ORCL) 0.1 $721k 9.3k 77.86
United Parcel Service CL B (UPS) 0.1 $720k 3.7k 194.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $718k 7.8k 91.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $718k 27k 26.81
Fidelity National Information Services (FIS) 0.1 $700k 6.8k 102.20
Intuitive Surgical Com New (ISRG) 0.1 $697k 3.0k 230.11
Solar Cap (SLRC) 0.1 $696k 49k 14.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $696k 7.3k 95.85
Penske Automotive (PAG) 0.1 $694k 6.1k 114.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $689k 10k 68.66
First Merchants Corporation (FRME) 0.0 $684k 17k 41.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $679k 29k 23.65
Atmos Energy Corporation (ATO) 0.0 $678k 5.6k 121.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $677k 62k 11.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $673k 7.9k 85.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $666k 13k 49.62
SYSCO Corporation (SYY) 0.0 $664k 7.8k 84.85
Cisco Systems (CSCO) 0.0 $661k 15k 45.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $660k 3.6k 183.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $651k 15k 44.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $642k 19k 33.05
Genuine Parts Company (GPC) 0.0 $639k 4.2k 152.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $621k 8.4k 73.88
Ishares Tr Global Reit Etf (REET) 0.0 $613k 23k 26.21
3M Company (MMM) 0.0 $609k 4.3k 143.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $604k 12k 49.32
Bank of America Corporation (BAC) 0.0 $603k 18k 33.79
Nuveen Emerging Mkts Debt 20 0.0 $602k 92k 6.55
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $602k 19k 31.86
BlackRock Enhanced Government Fund (EGF) 0.0 $600k 56k 10.66
Spdr Ser Tr S&p 600 Sml Cap 0.0 $598k 6.8k 88.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $597k 4.1k 145.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $596k 46k 13.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $590k 15k 39.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $588k 5.5k 106.35
Sherwin-Williams Company (SHW) 0.0 $586k 2.4k 241.75
Bill Com Holdings Ord (BILL) 0.0 $585k 4.3k 135.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $583k 8.8k 66.05
Us Bancorp Del Com New (USB) 0.0 $581k 12k 47.19
Shopify Cl A (SHOP) 0.0 $576k 17k 34.82
Dominion Resources (D) 0.0 $559k 6.8k 82.01
White Mountains Insurance Gp (WTM) 0.0 $558k 450.00 1240.00
Emerson Electric (EMR) 0.0 $558k 6.2k 90.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $556k 16k 34.32
At&t (T) 0.0 $553k 29k 18.79
Msci (MSCI) 0.0 $547k 1.1k 481.09
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $545k 19k 28.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $544k 18k 29.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 7.5k 71.93
Citigroup Com New (C) 0.0 $536k 10k 51.92
Cricut Com Cl A (CRCT) 0.0 $535k 79k 6.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $534k 12k 45.02
Corteva (CTVA) 0.0 $530k 9.2k 57.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $521k 12k 42.90
Micron Technology (MU) 0.0 $520k 8.4k 61.88
Sempra Energy (SRE) 0.0 $518k 3.1k 165.71
Ishares Tr National Mun Etf (MUB) 0.0 $518k 4.8k 108.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $513k 19k 27.65
Edwards Lifesciences (EW) 0.0 $495k 4.9k 100.45
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $495k 24k 20.80
Colgate-Palmolive Company (CL) 0.0 $491k 6.2k 78.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $489k 17k 29.71
Diamondback Energy (FANG) 0.0 $485k 3.8k 127.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $485k 18k 27.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $483k 6.4k 74.99
Lowe's Companies (LOW) 0.0 $483k 2.5k 191.59
Honeywell International (HON) 0.0 $482k 2.5k 192.34
Motorola Solutions Com New (MSI) 0.0 $477k 2.0k 238.86
Darden Restaurants (DRI) 0.0 $473k 3.8k 124.38
Vanguard Wellington Us Momentum (VFMO) 0.0 $472k 4.1k 115.40
Saratoga Invt Corp Com New (SAR) 0.0 $466k 20k 23.55
S&p Global (SPGI) 0.0 $464k 1.2k 376.62
General Dynamics Corporation (GD) 0.0 $463k 2.0k 226.74
Lam Research Corporation (LRCX) 0.0 $463k 926.00 500.00
Golub Capital BDC (GBDC) 0.0 $463k 33k 14.05
Evergy (EVRG) 0.0 $462k 6.8k 68.23
RPM International (RPM) 0.0 $461k 5.1k 90.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $460k 6.2k 74.03
Ishares Tr Ishares Biotech (IBB) 0.0 $454k 3.7k 124.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $451k 17k 26.84
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $450k 18k 24.52
Paypal Holdings (PYPL) 0.0 $449k 5.2k 86.43
Pimco Dynamic Income SHS (PDI) 0.0 $447k 21k 21.70
Xcel Energy (XEL) 0.0 $442k 6.0k 73.23
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $442k 15k 30.29
BlackRock (BLK) 0.0 $440k 658.00 668.69
New Fortress Energy Com Cl A (NFE) 0.0 $434k 8.9k 49.02
Shell Midstream Partners Unit Ltd Int 0.0 $433k 27k 16.04
Altria (MO) 0.0 $430k 9.8k 43.90
Rocket Lab Usa (RKLB) 0.0 $430k 92k 4.67
Gladstone Ld (LAND) 0.0 $427k 16k 27.12
Chipotle Mexican Grill (CMG) 0.0 $427k 273.00 1564.10
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $426k 16k 27.21
International Business Machines (IBM) 0.0 $426k 3.3k 130.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $424k 3.9k 109.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $422k 9.5k 44.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $417k 2.5k 164.04
EXACT Sciences Corporation (EXAS) 0.0 $412k 9.1k 45.11
TransDigm Group Incorporated (TDG) 0.0 $411k 660.00 622.73
Automatic Data Processing (ADP) 0.0 $409k 1.7k 241.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $408k 18k 22.65
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $407k 53k 7.62
Comcast Corp Cl A (CMCSA) 0.0 $407k 11k 37.53
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $407k 19k 21.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $402k 44k 9.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 5.1k 78.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $397k 4.5k 88.48
Public Service Enterprise (PEG) 0.0 $394k 6.0k 65.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $386k 3.0k 128.67
Ansys (ANSS) 0.0 $386k 1.4k 279.31
Kimberly-Clark Corporation (KMB) 0.0 $385k 2.9k 131.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $385k 2.6k 149.40
Charter Communications Inc N Cl A (CHTR) 0.0 $384k 889.00 431.95
Broadcom (AVGO) 0.0 $383k 716.00 534.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $382k 5.3k 71.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $381k 663.00 574.66
Trane Technologies SHS (TT) 0.0 $380k 2.6k 147.12
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.9k 55.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $376k 3.0k 126.51
Occidental Petroleum Corporation (OXY) 0.0 $372k 5.7k 65.68
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $372k 8.6k 43.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $372k 3.6k 103.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $371k 16k 23.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $368k 2.8k 132.33
Servicenow (NOW) 0.0 $368k 824.00 446.60
Coupa Software 0.0 $367k 5.6k 65.42
American Express Company (AXP) 0.0 $367k 2.4k 153.88
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $366k 12k 29.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $366k 12k 30.41
Lockheed Martin Corporation (LMT) 0.0 $365k 883.00 413.36
Dow (DOW) 0.0 $359k 6.7k 53.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $359k 8.2k 44.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $357k 7.3k 48.58
Goldman Sachs (GS) 0.0 $355k 1.1k 333.65
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $351k 5.2k 67.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $351k 12k 28.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $346k 7.8k 44.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.8k 188.39
Phillips 66 (PSX) 0.0 $343k 3.9k 89.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $340k 9.9k 34.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $340k 8.2k 41.65
Applied Materials (AMAT) 0.0 $337k 3.2k 105.84
P10 Com Cl A (PX) 0.0 $336k 28k 11.84
Arch Resources Cl A (ARCH) 0.0 $335k 2.6k 129.14
General Motors Company (GM) 0.0 $334k 9.2k 36.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $333k 4.0k 82.94
Deere & Company (DE) 0.0 $330k 961.00 343.39
Illumina (ILMN) 0.0 $330k 1.5k 216.96
Proshares Tr Ultra Fncls New (UYG) 0.0 $328k 6.5k 50.11
Diageo Spon Adr New (DEO) 0.0 $326k 1.7k 191.31
Sprouts Fmrs Mkt (SFM) 0.0 $323k 12k 27.68
Lauder Estee Cos Cl A (EL) 0.0 $320k 1.2k 273.50
Zoetis Cl A (ZTS) 0.0 $319k 1.7k 182.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 4.9k 65.07
Stryker Corporation (SYK) 0.0 $318k 1.5k 214.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $316k 14k 22.72
Medtronic SHS (MDT) 0.0 $314k 3.4k 92.46
CSX Corporation (CSX) 0.0 $313k 9.7k 32.34
Archrock (AROC) 0.0 $311k 37k 8.43
Akero Therapeutics (AKRO) 0.0 $309k 30k 10.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $309k 3.9k 78.81
FedEx Corporation (FDX) 0.0 $307k 1.3k 232.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $307k 23k 13.27
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.8k 64.12
St. Joe Company (JOE) 0.0 $303k 7.2k 42.04
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $302k 13k 24.08
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $300k 9.8k 30.54
Biogen Idec (BIIB) 0.0 $299k 1.4k 214.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $299k 9.3k 31.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $298k 22k 13.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $298k 2.4k 121.98
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $297k 6.0k 49.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $297k 3.3k 89.86
Caterpillar (CAT) 0.0 $291k 1.5k 198.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $291k 4.4k 65.76
Southern Company (SO) 0.0 $291k 3.8k 76.84
Hershey Company (HSY) 0.0 $289k 1.3k 228.28
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $285k 12k 24.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $284k 13k 22.28
Valero Energy Corporation (VLO) 0.0 $284k 2.6k 110.94
Aon Shs Cl A (AON) 0.0 $284k 974.00 291.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $283k 4.2k 67.59
ConocoPhillips (COP) 0.0 $283k 2.9k 97.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 1.5k 190.77
General Mills (GIS) 0.0 $281k 3.8k 74.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k 8.0k 34.79
Ishares Msci Emrg Chn (EMXC) 0.0 $277k 5.5k 50.08
Hawaiian Electric Industries (HE) 0.0 $277k 6.5k 42.37
Cnx Resources Corporation (CNX) 0.0 $276k 16k 17.26
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $276k 11k 26.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $276k 11k 25.08
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $274k 4.8k 56.81
Ellington Financial Inc ellington financ (EFC) 0.0 $271k 17k 16.03
Ishares Tr Morningstar Valu (ILCV) 0.0 $271k 4.2k 63.92
Ecolab (ECL) 0.0 $268k 1.6k 164.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $267k 5.0k 52.88
Carrier Global Corporation (CARR) 0.0 $266k 6.6k 40.53
PNM Resources (PNM) 0.0 $265k 5.5k 48.27
Nuveen Preferred And Income Com Shs Ben Int 0.0 $260k 13k 20.26
Equinix (EQIX) 0.0 $259k 368.00 703.80
Microstrategy Cl A New (MSTR) 0.0 $257k 899.00 285.87
Booking Holdings (BKNG) 0.0 $257k 133.00 1932.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $255k 5.2k 49.50
Texas Instruments Incorporated (TXN) 0.0 $254k 1.4k 179.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $254k 7.1k 35.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $254k 6.7k 37.74
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $253k 5.4k 46.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $252k 6.1k 41.47
Sirius Xm Holdings (SIRI) 0.0 $251k 38k 6.67
ConAgra Foods (CAG) 0.0 $251k 7.3k 34.18
Moelis & Co Cl A (MC) 0.0 $250k 5.4k 46.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $250k 6.3k 40.00
SVB Financial (SIVBQ) 0.0 $244k 604.00 403.97
Devon Energy Corporation (DVN) 0.0 $244k 3.9k 62.97
EQT Corporation (EQT) 0.0 $243k 5.5k 44.05
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $242k 17k 14.59
Bk Of America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.0 $242k 194.00 1247.42
Global X Fds Russell 2000 (RYLD) 0.0 $241k 11k 21.21
Fiserv (FI) 0.0 $241k 2.3k 105.70
Snowflake Cl A (SNOW) 0.0 $241k 1.6k 149.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $240k 7.5k 32.06
BP Sponsored Adr (BP) 0.0 $238k 8.1k 29.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $237k 1.5k 158.00
Twitter 0.0 $237k 5.7k 41.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $236k 4.4k 53.14
IDEXX Laboratories (IDXX) 0.0 $236k 590.00 400.00
Texas Pacific Land Corp (TPL) 0.0 $235k 128.00 1835.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $233k 3.8k 62.12
Thermo Fisher Scientific (TMO) 0.0 $233k 389.00 598.97
Portillos Com Cl A (PTLO) 0.0 $233k 10k 22.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $232k 8.2k 28.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $230k 3.5k 65.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $230k 827.00 278.11
Exelon Corporation (EXC) 0.0 $229k 4.9k 46.44
Pioneer Natural Resources (PXD) 0.0 $228k 962.00 237.01
Zions Bancorporation (ZION) 0.0 $228k 4.2k 54.65
Baxter International (BAX) 0.0 $226k 3.9k 58.56
Sba Communications Corp Cl A (SBAC) 0.0 $226k 673.00 335.81
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $226k 7.9k 28.78
Aerovate Therapeutics (AVTE) 0.0 $226k 10k 22.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $225k 17k 13.56
Intercontinental Exchange (ICE) 0.0 $225k 2.2k 102.18
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $225k 5.2k 42.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $223k 4.2k 53.25
Public Storage (PSA) 0.0 $223k 683.00 326.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 2.5k 89.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $223k 5.4k 41.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $222k 33k 6.66
American Electric Power Company (AEP) 0.0 $219k 2.2k 98.74
South State Corporation (SSB) 0.0 $219k 2.6k 84.88
Oak Street Health 0.0 $218k 7.5k 28.94
Nuveen Multi Asset Income Fu (NMAI) 0.0 $216k 16k 13.75
Align Technology (ALGN) 0.0 $216k 768.00 281.25
Martin Marietta Materials (MLM) 0.0 $216k 613.00 352.37
Fortune Brands (FBIN) 0.0 $216k 3.1k 69.59
Ashland (ASH) 0.0 $215k 2.1k 100.42
Synchrony Financial (SYF) 0.0 $215k 6.4k 33.52
Ametek (AME) 0.0 $215k 1.7k 123.49
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $212k 6.8k 31.25
Spire (SR) 0.0 $211k 2.8k 75.20
Gilead Sciences (GILD) 0.0 $209k 3.5k 59.70
Analog Devices (ADI) 0.0 $207k 1.2k 172.21
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $207k 7.1k 29.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.3k 89.25
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $206k 7.0k 29.35
Morgan Stanley Com New (MS) 0.0 $205k 2.4k 84.19
Etf Managers Tr Bluestar Israel 0.0 $205k 4.2k 48.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 2.2k 94.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $205k 17k 12.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $204k 19k 10.82
Canadian Pacific Railway 0.0 $204k 2.6k 78.76
Chubb (CB) 0.0 $204k 1.1k 188.37
Match Group (MTCH) 0.0 $203k 2.8k 73.18
Ford Motor Company (F) 0.0 $203k 14k 14.68
Xometry Class A Com (XMTR) 0.0 $202k 5.3k 38.01
Enterprise Financial Services (EFSC) 0.0 $200k 4.3k 46.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $197k 11k 18.42
Rivernorth Marketplace Lendi (RSF) 0.0 $193k 11k 18.12
Us Silica Hldgs (SLCA) 0.0 $185k 13k 13.85
Snap Cl A (SNAP) 0.0 $173k 18k 9.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $173k 31k 5.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 12k 14.96
Aea-bridges Impact Corp Shs Cl A 0.0 $169k 17k 9.99
Proterra 0.0 $163k 30k 5.38
Rhythm Pharmaceuticals (RYTM) 0.0 $162k 13k 12.64
American Airls (AAL) 0.0 $161k 12k 13.75
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $158k 22k 7.27
Cytek Biosciences (CTKB) 0.0 $149k 12k 12.82
Legg Mason Bw Global Income (BWG) 0.0 $135k 15k 8.88
Eagle Pt Cr (ECC) 0.0 $133k 11k 11.67
Iovance Biotherapeutics (IOVA) 0.0 $127k 11k 11.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $125k 13k 9.45
Scynexis Com New (SCYX) 0.0 $124k 54k 2.31
Lumen Technologies (LUMN) 0.0 $118k 11k 10.93
Cornerstone Strategic Value (CLM) 0.0 $115k 12k 9.89
Annaly Capital Management 0.0 $110k 16k 6.90
Geo Group Inc/the reit (GEO) 0.0 $109k 17k 6.54
ImmunoGen 0.0 $98k 21k 4.74
Digitalbridge Group Cl A Com 0.0 $94k 17k 5.49
Clough Global Allocation Fun (GLV) 0.0 $90k 11k 8.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $86k 15k 5.77
Forma Therapeutics Hldgs SHS 0.0 $85k 10k 8.26
Butterfly Network Com Cl A (BFLY) 0.0 $83k 19k 4.32
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $82k 131k 0.63
Eliem Therapeutics (ELYM) 0.0 $75k 24k 3.17
Allianzgi Convertible & Income (NCV) 0.0 $72k 18k 3.94
Vor Biopharma (VOR) 0.0 $59k 13k 4.58
Hippo Hldgs Common Stock 0.0 $53k 62k 0.86
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 10k 5.16
Barnes & Noble Ed (BNED) 0.0 $51k 19k 2.72
Spire Global Com Cl A 0.0 $49k 33k 1.49
Geron Corporation (GERN) 0.0 $48k 25k 1.90
Macrogenics (MGNX) 0.0 $32k 10k 3.12
Cytosorbents Corp Com New (CTSO) 0.0 $27k 12k 2.29
Ampio Pharmaceuticals 0.0 $22k 147k 0.15
Connect Biopharma Hldgs Ads (CNTB) 0.0 $17k 21k 0.82
ZIOPHARM Oncology 0.0 $16k 14k 1.14
Kelso Technologies Com New (KIQSF) 0.0 $10k 31k 0.32
Mei Pharma Com New 0.0 $5.0k 10k 0.50
Athersys 0.0 $3.0k 11k 0.27
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $1.0k 10k 0.10