Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2022

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 585 positions in its portfolio as reported in the September 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 $52M 150k 349.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $40M 139k 290.19
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $40M 199k 202.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $36M 149k 241.88
Enterprise Products Partners (EPD) 2.5 $36M 1.4M 25.00
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $32M 303k 104.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $29M 76k 379.96
Apple (AAPL) 2.0 $28M 199k 138.92
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $27M 2.1M 12.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $25M 1.0M 24.23
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $23M 651k 35.97
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $23M 503k 45.46
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $23M 547k 41.36
Vanguard Index Fds Growth Etf (VUG) 1.6 $22M 105k 213.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $19M 42k 442.84
Kinder Morgan (KMI) 1.2 $16M 895k 18.25
Microsoft Corporation (MSFT) 1.2 $16M 72k 227.87
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 39k 381.54
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $15M 287k 51.38
American Tower Reit (AMT) 1.0 $15M 72k 202.02
MPLX Com Unit Rep Ltd (MPLX) 1.0 $14M 404k 34.39
Blackstone Group Inc Com Cl A (BX) 1.0 $14M 151k 92.18
Vanguard Index Fds Small Cp Etf (VB) 1.0 $14M 75k 185.15
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $14M 673k 20.40
Amazon (AMZN) 0.9 $12M 132k 90.53
Williams Companies (WMB) 0.8 $12M 349k 33.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $12M 223k 52.02
JPMorgan Chase & Co. (JPM) 0.8 $11M 80k 131.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $10M 211k 48.92
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.8M 101k 96.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $9.6M 507k 18.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $8.9M 61k 147.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.9M 109k 81.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.4M 63k 134.60
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $8.4M 857k 9.80
Ishares Tr Blackrock Ultra (ICSH) 0.6 $8.1M 162k 49.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.0M 53k 150.02
Vanguard Index Fds Value Etf (VTV) 0.6 $8.0M 57k 138.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $7.8M 154k 50.78
Ishares Tr Micro-cap Etf (IWC) 0.6 $7.8M 70k 111.30
Crown Castle Intl (CCI) 0.6 $7.7M 60k 129.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $7.4M 96k 77.01
Oneok (OKE) 0.5 $7.3M 118k 61.86
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $7.1M 124k 57.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.1M 265k 26.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $7.1M 171k 41.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $7.0M 103k 68.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $6.9M 74k 93.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.9M 153k 44.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.7M 117k 57.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $6.7M 166k 40.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.5 $6.4M 247k 26.03
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $6.4M 58k 109.73
Exxon Mobil Corporation (XOM) 0.4 $6.1M 54k 113.65
Ares Capital Corporation (ARCC) 0.4 $5.9M 299k 19.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 31k 179.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.5M 234k 23.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 27k 190.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.1M 218k 23.48
NVIDIA Corporation (NVDA) 0.4 $5.1M 36k 143.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $5.1M 245k 20.82
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.0M 29k 173.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.0M 138k 36.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.0M 51k 98.23
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.0M 48k 103.17
Entergy Corporation (ETR) 0.3 $4.7M 43k 108.48
Cme (CME) 0.3 $4.6M 27k 169.75
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $4.4M 60k 74.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 50k 88.66
Visa Com Cl A (V) 0.3 $4.4M 22k 200.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.3M 86k 50.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.3M 20k 219.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.3M 65k 65.47
First Tr Value Line Divid In SHS (FVD) 0.3 $4.3M 111k 38.62
Union Pacific Corporation (UNP) 0.3 $4.3M 22k 196.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.2M 52k 80.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.1M 48k 84.46
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 12k 325.16
Duke Energy Corp Com New (DUK) 0.3 $4.0M 44k 92.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.9M 44k 88.41
Archer Daniels Midland Company (ADM) 0.3 $3.9M 41k 95.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $3.8M 60k 64.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 62k 60.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M 14k 269.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $3.7M 46k 80.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.7M 82k 45.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $3.6M 155k 23.45
Cheniere Energy Com New (LNG) 0.3 $3.6M 21k 170.46
Targa Res Corp (TRGP) 0.3 $3.6M 50k 71.34
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $3.5M 66k 52.80
Nuveen Muni Value Fund (NUV) 0.2 $3.4M 412k 8.32
McDonald's Corporation (MCD) 0.2 $3.4M 12k 276.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 21k 160.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.3M 156k 21.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.3M 74k 44.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 36k 88.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.2M 127k 25.16
Procter & Gamble Company (PG) 0.2 $3.1M 23k 136.50
Abbvie (ABBV) 0.2 $3.1M 21k 148.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.1M 75k 41.10
Chevron Corporation (CVX) 0.2 $3.0M 16k 185.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.0M 64k 46.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.0M 135k 22.24
Owl Rock Capital Corporation (OBDC) 0.2 $3.0M 233k 12.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.0M 181k 16.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.0M 70k 42.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.0M 62k 48.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.9M 74k 39.80
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.9M 54k 53.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.9M 58k 49.93
Pfizer (PFE) 0.2 $2.8M 60k 47.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 76k 37.47
Enbridge (ENB) 0.2 $2.8M 69k 39.93
Eli Lilly & Co. (LLY) 0.2 $2.8M 7.5k 365.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 39k 69.62
American Centy Etf Tr International Lr (AVIV) 0.2 $2.7M 63k 42.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.6M 54k 47.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.6M 203k 12.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 9.5k 267.64
First Trust S&P REIT Index Fund (FRI) 0.2 $2.5M 106k 23.76
Moody's Corporation (MCO) 0.2 $2.5M 9.3k 264.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 92k 26.70
Abbott Laboratories (ABT) 0.2 $2.4M 24k 99.51
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.4M 31k 77.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 12k 201.38
Boeing Company (BA) 0.2 $2.3M 14k 164.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.3M 584k 3.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 24k 94.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.3M 43k 52.07
O'reilly Automotive (ORLY) 0.2 $2.3M 2.7k 830.15
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 172.97
Discover Financial Services (DFS) 0.2 $2.2M 22k 101.02
Walgreen Boots Alliance (WBA) 0.2 $2.2M 57k 38.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 52k 41.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 45k 47.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 47k 44.66
Arch Resources Cl A (ARCH) 0.2 $2.1M 13k 162.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 14k 152.14
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 50k 41.73
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 249.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 43k 47.61
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $2.0M 108k 18.96
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 11k 191.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 34k 59.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 9.5k 209.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.0M 23k 84.37
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 35k 54.61
Equitrans Midstream Corp (ETRN) 0.1 $1.9M 229k 8.27
Virtus Allianzgi Convertible (CBH) 0.1 $1.8M 214k 8.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 18k 102.73
Advanced Micro Devices (AMD) 0.1 $1.8M 28k 63.10
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 119.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 26k 66.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 23k 74.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.7M 22k 76.38
salesforce (CRM) 0.1 $1.7M 12k 144.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 28k 61.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.7M 80k 20.94
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $1.6M 128k 12.83
Coca-Cola Company (KO) 0.1 $1.6M 28k 59.47
Quanta Services (PWR) 0.1 $1.6M 11k 147.23
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 36k 44.71
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.6M 67k 23.80
Pepsi (PEP) 0.1 $1.6M 8.8k 180.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 53k 30.11
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.6M 80k 19.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.6M 53k 29.44
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.6M 63k 25.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.6M 47k 33.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.6M 32k 49.30
Cigna Corp (CI) 0.1 $1.5M 4.7k 324.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.1k 214.24
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.1k 299.62
Nuveen Preferred And equity (JPI) 0.1 $1.5M 85k 17.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 79k 19.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 118.53
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 24k 63.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 27k 55.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 47k 30.17
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.4M 171k 8.35
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 90.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.4k 148.03
Home Depot (HD) 0.1 $1.4M 4.8k 290.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 39k 35.09
Intuit (INTU) 0.1 $1.4M 3.7k 370.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 37k 37.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.6k 143.50
UnitedHealth (UNH) 0.1 $1.4M 2.5k 545.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 15k 93.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 14k 100.55
Charles Schwab Corporation (SCHW) 0.1 $1.3M 17k 79.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.3M 109k 12.08
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 12k 115.06
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 47.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.3M 71k 18.32
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 18k 70.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 20k 64.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 49.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 56k 22.91
Meta Platforms Cl A (META) 0.1 $1.3M 13k 96.74
Roper Industries (ROP) 0.1 $1.3M 3.1k 412.58
Merck & Co (MRK) 0.1 $1.3M 13k 100.09
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 142.41
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.3M 123k 10.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 29k 42.51
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 5.1k 245.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.2M 10k 124.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 122.99
Global E Online SHS (GLBE) 0.1 $1.2M 59k 21.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 26k 47.60
Kkr & Co (KKR) 0.1 $1.2M 23k 52.53
Bristol Myers Squibb (BMY) 0.1 $1.2M 15k 79.16
Waste Management (WM) 0.1 $1.2M 7.7k 157.38
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.15
Amgen (AMGN) 0.1 $1.2M 4.3k 276.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.7k 315.22
Appian Corp Cl A (APPN) 0.1 $1.2M 33k 35.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 92.97
Akero Therapeutics (AKRO) 0.1 $1.2M 30k 38.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 29k 39.61
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 101.19
Nextera Energy (NEE) 0.1 $1.1M 15k 77.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 37k 30.61
Bank of America Corporation (BAC) 0.1 $1.1M 30k 37.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.1M 54k 20.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 74.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 13k 81.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 96.98
First Merchants Corporation (FRME) 0.1 $1.1M 24k 44.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 22k 49.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 30k 34.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 19k 55.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 35k 29.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 917.00 1133.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 51k 20.45
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.0M 21k 48.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 27k 38.47
CoStar (CSGP) 0.1 $1.0M 13k 80.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $994k 5.6k 177.37
Target Corporation (TGT) 0.1 $990k 6.2k 159.81
Linde SHS 0.1 $977k 3.1k 313.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $974k 12k 84.16
Nike CL B (NKE) 0.1 $963k 10k 93.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $956k 20k 47.07
Blackrock Muniyield Fund (MYD) 0.1 $945k 98k 9.66
Verizon Communications (VZ) 0.1 $924k 25k 37.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $912k 69k 13.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $893k 29k 30.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $892k 31k 28.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $887k 87k 10.17
At&t (T) 0.1 $886k 48k 18.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $885k 12k 73.85
Netflix (NFLX) 0.1 $884k 3.4k 258.63
Raytheon Technologies Corp (RTX) 0.1 $883k 9.2k 96.19
General Electric Com New (GE) 0.1 $876k 11k 83.48
Paychex (PAYX) 0.1 $874k 7.6k 115.44
BlackRock MuniVest Fund (MVF) 0.1 $874k 136k 6.42
CarMax (KMX) 0.1 $858k 13k 64.64
Intel Corporation (INTC) 0.1 $849k 30k 28.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $842k 12k 70.67
Qualcomm (QCOM) 0.1 $839k 7.6k 110.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $829k 32k 25.58
Bill Com Holdings Ord (BILL) 0.1 $829k 7.9k 104.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $828k 14k 58.17
Costco Wholesale Corporation (COST) 0.1 $817k 1.7k 488.34
Realty Income (O) 0.1 $813k 13k 63.17
Norfolk Southern (NSC) 0.1 $813k 3.5k 235.65
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $800k 37k 21.50
Oracle Corporation (ORCL) 0.1 $796k 10k 76.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $774k 13k 59.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $773k 11k 71.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $767k 12k 64.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $745k 9.0k 82.59
Shopify Cl A (SHOP) 0.1 $741k 23k 32.25
Philip Morris International (PM) 0.1 $741k 8.2k 90.85
Equity Residential Sh Ben Int (EQR) 0.1 $739k 12k 60.20
Intuitive Surgical Com New (ISRG) 0.1 $737k 3.0k 242.20
Ishares Tr New York Mun Etf (NYF) 0.1 $728k 15k 50.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $718k 25k 29.25
Verisk Analytics (VRSK) 0.1 $710k 4.2k 168.61
United Parcel Service CL B (UPS) 0.1 $706k 4.2k 169.18
Equifax (EFX) 0.1 $704k 4.2k 165.72
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $695k 24k 28.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $692k 25k 27.39
Penske Automotive (PAG) 0.0 $680k 6.1k 112.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $678k 7.3k 92.71
Walt Disney Company (DIS) 0.0 $678k 6.8k 100.40
Solar Cap (SLRC) 0.0 $672k 49k 13.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $667k 7.9k 84.20
International Business Machines (IBM) 0.0 $664k 4.8k 138.25
Lockheed Martin Corporation (LMT) 0.0 $650k 1.3k 489.09
SYSCO Corporation (SYY) 0.0 $644k 7.7k 83.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $644k 22k 29.78
Cisco Systems (CSCO) 0.0 $639k 14k 44.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $636k 4.6k 138.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $634k 8.6k 73.52
3M Company (MMM) 0.0 $625k 5.0k 124.70
Diamondback Energy (FANG) 0.0 $621k 3.8k 163.38
Corteva (CTVA) 0.0 $619k 9.4k 66.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $611k 5.7k 107.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $611k 15k 41.21
Nuveen Emerging Mkts Debt 20 0.0 $607k 92k 6.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $603k 7.7k 77.95
Genuine Parts Company (GPC) 0.0 $603k 3.4k 179.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $601k 12k 49.28
White Mountains Insurance Gp (WTM) 0.0 $601k 450.00 1335.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $594k 63k 9.46
Atmos Energy Corporation (ATO) 0.0 $587k 5.6k 103.97
Deere & Company (DE) 0.0 $586k 1.5k 399.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $573k 27k 21.58
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $571k 19k 30.22
Sherwin-Williams Company (SHW) 0.0 $568k 2.6k 221.36
Emerson Electric (EMR) 0.0 $558k 6.1k 91.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $557k 19k 30.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $553k 11k 49.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $551k 27k 20.63
BlackRock Enhanced Government Fund (EGF) 0.0 $548k 56k 9.74
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $546k 19k 28.71
Us Bancorp Del Com New (USB) 0.0 $544k 13k 43.52
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $542k 18k 29.52
Honeywell International (HON) 0.0 $539k 2.6k 209.97
Darden Restaurants (DRI) 0.0 $530k 3.8k 139.80
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $530k 16k 32.71
BlackRock (BLK) 0.0 $528k 780.00 676.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $525k 8.0k 65.49
Motorola Solutions Com New (MSI) 0.0 $520k 2.0k 255.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $514k 46k 11.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $513k 7.5k 68.44
Phillips 66 (PSX) 0.0 $512k 4.9k 105.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $512k 12k 44.46
ConocoPhillips (COP) 0.0 $511k 3.8k 134.83
New Fortress Energy Com Cl A (NFE) 0.0 $511k 8.7k 58.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $505k 6.2k 81.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $502k 4.5k 111.33
Citigroup Com New (C) 0.0 $499k 11k 45.73
Biogen Idec (BIIB) 0.0 $499k 1.8k 284.49
Altria (MO) 0.0 $498k 11k 45.88
Ishares Tr Global Reit Etf (REET) 0.0 $496k 23k 21.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $492k 6.5k 76.16
Pimco Dynamic Income SHS (PDI) 0.0 $487k 24k 20.07
Cricut Com Cl A (CRCT) 0.0 $485k 58k 8.41
RPM International (RPM) 0.0 $483k 5.1k 94.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $483k 6.6k 73.48
Lowe's Companies (LOW) 0.0 $478k 2.6k 186.57
Sempra Energy (SRE) 0.0 $473k 3.2k 149.68
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $471k 16k 28.84
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $468k 18k 26.67
Saratoga Invt Corp Com New (SAR) 0.0 $468k 20k 23.56
Rocket Lab Usa (RKLB) 0.0 $466k 92k 5.09
Colgate-Palmolive Company (CL) 0.0 $463k 6.3k 73.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $461k 3.7k 124.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $459k 62k 7.45
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $454k 79k 5.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $451k 6.8k 65.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $445k 8.8k 50.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 914.00 483.59
Corning Incorporated (GLW) 0.0 $440k 13k 33.11
Trane Technologies SHS (TT) 0.0 $437k 2.6k 167.50
Constellation Energy (CEG) 0.0 $435k 4.7k 93.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $431k 18k 24.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $429k 5.2k 82.93
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $429k 24k 17.69
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $427k 9.3k 45.77
Gilead Sciences (GILD) 0.0 $424k 5.2k 81.49
Occidental Petroleum Corporation (OXY) 0.0 $423k 5.6k 76.04
Fidelity National Information Services (FIS) 0.0 $421k 6.8k 61.91
Bhp Group Sponsored Ads (BHP) 0.0 $421k 8.0k 52.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $421k 13k 33.25
Caterpillar (CAT) 0.0 $420k 1.8k 228.63
Dominion Resources (D) 0.0 $419k 6.7k 62.96
Dow (DOW) 0.0 $419k 8.5k 49.48
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $418k 18k 22.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $417k 9.5k 43.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $416k 10k 41.58
Lam Research Corporation (LRCX) 0.0 $415k 955.00 434.56
Evergy (EVRG) 0.0 $413k 6.7k 61.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $412k 3.1k 132.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $409k 6.2k 65.81
Goldman Sachs (GS) 0.0 $407k 1.1k 362.42
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $403k 16k 25.74
Valero Energy Corporation (VLO) 0.0 $403k 3.1k 131.79
Chipotle Mexican Grill (CMG) 0.0 $401k 287.00 1397.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $399k 8.9k 44.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $398k 10k 38.86
Automatic Data Processing (ADP) 0.0 $398k 1.7k 240.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 5.5k 72.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $395k 4.0k 99.37
TransDigm Group Incorporated (TDG) 0.0 $395k 675.00 585.19
Snowflake Cl A (SNOW) 0.0 $395k 3.1k 129.25
Xcel Energy (XEL) 0.0 $394k 6.0k 65.18
Edwards Lifesciences (EW) 0.0 $392k 5.7k 68.76
S&p Global (SPGI) 0.0 $392k 1.2k 319.22
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $391k 19k 20.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $389k 18k 21.70
Booking Holdings (BKNG) 0.0 $387k 211.00 1834.12
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $386k 8.5k 45.51
Comcast Corp Cl A (CMCSA) 0.0 $386k 12k 31.56
General Mills (GIS) 0.0 $384k 4.8k 79.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $384k 2.7k 143.66
Micron Technology (MU) 0.0 $383k 6.8k 56.52
Servicenow (NOW) 0.0 $379k 1.0k 363.37
General Motors Company (GM) 0.0 $377k 9.6k 39.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $376k 3.1k 122.84
Kimberly-Clark Corporation (KMB) 0.0 $376k 3.0k 124.34
Blackstone Secd Lending Common Stock (BXSL) 0.0 $369k 16k 23.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $358k 2.2k 163.84
Broadcom (AVGO) 0.0 $356k 748.00 475.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $351k 8.6k 40.80
American Express Company (AXP) 0.0 $350k 2.4k 146.81
EXACT Sciences Corporation (EXAS) 0.0 $349k 9.1k 38.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $348k 8.9k 38.95
Texas Pacific Land Corp (TPL) 0.0 $348k 128.00 2718.75
Paypal Holdings (PYPL) 0.0 $342k 4.4k 77.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $339k 16k 20.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $338k 4.5k 74.84
Public Service Enterprise (PEG) 0.0 $336k 5.9k 57.28
Stryker Corporation (SYK) 0.0 $335k 1.6k 213.78
Applied Materials (AMAT) 0.0 $335k 3.5k 95.09
Encana Corporation (OVV) 0.0 $330k 5.9k 55.47
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.1k 64.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $320k 4.9k 65.48
Zoetis Cl A (ZTS) 0.0 $315k 2.3k 137.67
Archrock (AROC) 0.0 $314k 37k 8.51
Exelon Corporation (EXC) 0.0 $313k 8.5k 36.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $311k 1.8k 170.32
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $310k 11k 29.62
CSX Corporation (CSX) 0.0 $307k 10k 29.93
Xometry Class A Com (XMTR) 0.0 $307k 5.7k 53.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $307k 3.0k 101.25
Medtronic SHS (MDT) 0.0 $307k 3.6k 85.42
Golub Capital BDC (GBDC) 0.0 $305k 23k 13.23
Sprouts Fmrs Mkt (SFM) 0.0 $305k 11k 28.87
Proshares Tr Ultra Fncls New (UYG) 0.0 $301k 6.6k 45.91
Southern Company (SO) 0.0 $300k 4.7k 63.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $299k 3.4k 86.72
Charter Communications Inc N Cl A (CHTR) 0.0 $298k 843.00 353.50
Illumina (ILMN) 0.0 $297k 1.4k 217.11
Hershey Company (HSY) 0.0 $296k 1.3k 229.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $290k 4.6k 62.76
Cnx Resources Corporation (CNX) 0.0 $290k 16k 18.14
Ishares Tr National Mun Etf (MUB) 0.0 $289k 2.8k 101.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $289k 10k 27.69
Diageo Spon Adr New (DEO) 0.0 $289k 1.7k 169.60
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $288k 9.8k 29.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.9k 155.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $287k 18k 15.61
Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) 0.0 $286k 13k 22.80
BP Sponsored Adr (BP) 0.0 $283k 8.2k 34.34
Lauder Estee Cos Cl A (EL) 0.0 $283k 1.4k 205.97
P10 Com Cl A (PX) 0.0 $282k 28k 10.23
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $282k 12k 24.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $282k 4.3k 65.67
Gladstone Ld (LAND) 0.0 $281k 14k 19.81
Aon Shs Cl A (AON) 0.0 $281k 979.00 287.03
The Trade Desk Com Cl A (TTD) 0.0 $279k 6.4k 43.68
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $279k 5.4k 51.42
Spdr Ser Tr S&p 600 Sml Cap 0.0 $278k 3.3k 83.96
Vaxcyte (PCVX) 0.0 $278k 6.4k 43.42
ConAgra Foods (CAG) 0.0 $277k 7.7k 36.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $271k 3.7k 72.60
Ishares Msci Emrg Chn (EMXC) 0.0 $271k 5.7k 47.74
Carrier Global Corporation (CARR) 0.0 $271k 6.6k 41.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $265k 5.6k 47.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $265k 4.4k 59.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $263k 50k 5.21
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $262k 11k 24.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $261k 5.0k 52.53
Texas Instruments Incorporated (TXN) 0.0 $261k 1.6k 165.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $258k 23k 11.07
Pioneer Natural Resources (PXD) 0.0 $257k 997.00 257.77
PNM Resources (PNM) 0.0 $257k 5.5k 46.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $256k 12k 20.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 925.00 274.59
IDEXX Laboratories (IDXX) 0.0 $253k 658.00 384.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $252k 5.1k 49.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $252k 4.8k 52.25
Ishares Tr Morningstar Valu (ILCV) 0.0 $250k 4.0k 62.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $247k 10k 24.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $247k 7.8k 31.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $246k 23k 10.94
Hawaiian Electric Industries (HE) 0.0 $244k 6.5k 37.30
Nexstar Media Group Common Stock (NXST) 0.0 $244k 1.6k 155.22
Devon Energy Corporation (DVN) 0.0 $241k 3.4k 71.92
Coupa Software 0.0 $241k 5.6k 42.68
St. Joe Company (JOE) 0.0 $239k 6.8k 35.28
PPL Corporation (PPL) 0.0 $239k 8.9k 26.78
McKesson Corporation (MCK) 0.0 $238k 601.00 396.01
Global X Fds Russell 2000 (RYLD) 0.0 $238k 12k 19.64
Sirius Xm Holdings (SIRI) 0.0 $237k 38k 6.28
Ametek (AME) 0.0 $236k 1.7k 136.57
Yum! Brands (YUM) 0.0 $236k 1.9k 122.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $235k 33k 7.10
Synchrony Financial (SYF) 0.0 $235k 6.5k 36.20
Ashland (ASH) 0.0 $234k 2.3k 102.41
South State Corporation (SSB) 0.0 $233k 2.6k 90.31
Ishares Tr Conser Alloc Etf (AOK) 0.0 $233k 7.1k 32.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $232k 1.5k 154.67
Microstrategy Cl A New (MSTR) 0.0 $232k 869.00 266.97
EQT Corporation (EQT) 0.0 $232k 5.2k 44.22
Fiserv (FI) 0.0 $231k 2.4k 96.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $231k 5.4k 42.60
Chubb (CB) 0.0 $230k 1.1k 211.98
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $228k 36k 6.38
Progressive Corporation (PGR) 0.0 $227k 1.8k 127.53
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $226k 8.2k 27.65
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $224k 197.00 1137.06
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $223k 7.9k 28.30
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $223k 8.1k 27.41
Enterprise Financial Services (EFSC) 0.0 $222k 4.3k 52.15
Ecolab (ECL) 0.0 $221k 1.6k 138.30
Vanguard Wellington Us Momentum (VFMO) 0.0 $220k 1.9k 118.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $220k 5.4k 40.82
Thermo Fisher Scientific (TMO) 0.0 $219k 444.00 493.24
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $218k 17k 13.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 1.5k 146.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $217k 4.1k 53.23
Owens Corning (OC) 0.0 $216k 2.5k 85.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $216k 7.5k 28.86
Baxter International (BAX) 0.0 $214k 4.1k 52.31
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $213k 7.0k 30.44
Martin Marietta Materials (MLM) 0.0 $212k 618.00 343.04
Nuveen Preferred And Income Com Shs Ben Int 0.0 $211k 12k 17.73
Abiomed 0.0 $211k 564.00 374.11
Cytek Biosciences (CTKB) 0.0 $210k 14k 14.72
Fmc Corp Com New (FMC) 0.0 $210k 1.7k 124.70
Eagle Pt Cr (ECC) 0.0 $209k 19k 10.85
Lamb Weston Hldgs (LW) 0.0 $208k 2.4k 84.97
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $207k 7.1k 29.20
Zions Bancorporation (ZION) 0.0 $206k 4.1k 49.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $206k 11k 18.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 3.6k 57.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $204k 4.6k 44.43
Dice Therapeutics 0.0 $204k 6.6k 30.97
Ford Motor Company (F) 0.0 $202k 15k 13.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 6.7k 29.86
Ellington Financial Inc ellington financ (EFC) 0.0 $201k 15k 13.41
Portillos Com Cl A (PTLO) 0.0 $201k 9.3k 21.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $200k 6.8k 29.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $196k 15k 12.83
Clough Global Allocation Fun (GLV) 0.0 $190k 28k 6.84
Barrick Gold Corp (GOLD) 0.0 $187k 13k 14.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $185k 12k 15.97
Janux Therapeutics (JANX) 0.0 $181k 11k 17.04
Stellantis SHS (STLA) 0.0 $179k 13k 13.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $178k 34k 5.30
Us Silica Hldgs (SLCA) 0.0 $178k 12k 14.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $174k 19k 9.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $173k 17k 10.50
Proterra 0.0 $161k 26k 6.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $154k 15k 10.25
Cornerstone Strategic Value (CLM) 0.0 $150k 18k 8.41
Snap Cl A (SNAP) 0.0 $144k 14k 10.02
Scynexis Com New (SCYX) 0.0 $141k 63k 2.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $136k 10k 13.60
ImmunoGen 0.0 $130k 23k 5.70
Pepgen (PEPG) 0.0 $123k 11k 11.74
Trinity Cap (TRIN) 0.0 $121k 11k 11.09
Legg Mason Bw Global Income (BWG) 0.0 $120k 15k 7.90
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $119k 25k 4.78
Samsara Com Cl A (IOT) 0.0 $117k 13k 9.27
Iovance Biotherapeutics (IOVA) 0.0 $106k 13k 8.24
Cornerstone Total Rtrn Fd In (CRF) 0.0 $105k 13k 8.08
Wave Life Sciences SHS (WVE) 0.0 $101k 23k 4.39
Bellus Health Com New 0.0 $101k 12k 8.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 26k 3.85
Open Lending Corp Com Cl A (LPRO) 0.0 $96k 15k 6.40
Lumen Technologies (LUMN) 0.0 $92k 15k 6.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 16k 5.67
Hanesbrands (HBI) 0.0 $78k 11k 7.07
Butterfly Network Com Cl A (BFLY) 0.0 $72k 19k 3.75
Acumen Pharmaceuticals (ABOS) 0.0 $72k 11k 6.50
Vor Biopharma (VOR) 0.0 $66k 15k 4.54
Geron Corporation (GERN) 0.0 $63k 30k 2.08
Canoo Com Cl A 0.0 $60k 45k 1.33
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $58k 187k 0.31
Barnes & Noble Ed (BNED) 0.0 $58k 19k 3.10
Eliem Therapeutics (ELYM) 0.0 $55k 18k 3.03
Spire Global Com Cl A 0.0 $42k 33k 1.28
Cytosorbents Corp Com New (CTSO) 0.0 $20k 13k 1.52
ZIOPHARM Oncology 0.0 $16k 14k 1.14
Kelso Technologies Com New (KIQSF) 0.0 $8.0k 31k 0.26
Mullen Automotiv 0.0 $5.0k 18k 0.28
Ampio Pharmaceuticals 0.0 $4.0k 147k 0.03
Mei Pharma Com New 0.0 $3.0k 10k 0.30
Otonomy 0.0 $3.0k 39k 0.08