$2.69 Billion is the total value of Chicago Partners Investment Group LLC's 1066 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $96,372,000 | +119.1% | 237,714 | +107.5% | 3.58% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $83,568,000 | +116.7% | 349,116 | +111.7% | 3.10% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,004,000 | +105.6% | 294,130 | +99.7% | 3.05% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,454,000 | +93.9% | 267,612 | +99.7% | 2.66% | -12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $64,592,000 | +103.9% | 562,012 | +103.2% | 2.40% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,554,000 | +118.1% | 215,278 | +101.8% | 2.40% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,674,000 | +132.7% | 139,846 | +120.3% | 2.29% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $60,416,000 | +99.2% | 982,200 | +99.2% | 2.24% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $59,368,000 | +113.9% | 2,473,648 | +107.4% | 2.21% | -3.7% |
| AAPL | Buy | APPLE INC | $52,880,000 | +122.3% | 354,930 | +101.0% | 1.96% | +0.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $47,840,000 | +102.8% | 874,440 | +100.9% | 1.78% | -8.6% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $42,634,000 | – | 881,572 | +100.0% | 1.58% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,038,000 | +91.3% | 80,056 | +97.2% | 1.45% | -13.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,102,000 | – | 1,408,084 | +100.0% | 1.42% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,102,000 | +124.8% | 130,364 | +99.8% | 1.38% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $36,606,000 | +123.1% | 126,644 | +101.9% | 1.36% | +0.5% |
| ET | Buy | ENERGY TRANSFER L P | $36,024,000 | +151.0% | 3,591,708 | +104.7% | 1.34% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,164,000 | +210.9% | 693,160 | +211.1% | 1.31% | +40.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,182,000 | +112.1% | 1,804,936 | +101.1% | 1.20% | -4.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $29,498,000 | +101.3% | 1,081,674 | +98.2% | 1.10% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,324,000 | +123.6% | 66,204 | +111.7% | 1.09% | +0.7% |
| BX | Buy | BLACKSTONE GROUP INC | $28,738,000 | +163.7% | 253,672 | +102.8% | 1.07% | +18.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $27,102,000 | +104.8% | 566,146 | +98.5% | 1.01% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,756,000 | +106.6% | 121,268 | +110.9% | 0.99% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $26,670,000 | +119.9% | 7,208 | +102.6% | 0.99% | -0.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $25,632,000 | +114.9% | 564,318 | +126.3% | 0.95% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,590,000 | +108.7% | 140,070 | +108.8% | 0.91% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,570,000 | +76.9% | 477,002 | +87.8% | 0.91% | -20.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $24,452,000 | +110.2% | 1,863,746 | +104.0% | 0.91% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,762,000 | +98.9% | 150,096 | +97.5% | 0.85% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,060,000 | +123.4% | 208,308 | +106.9% | 0.82% | +0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,872,000 | +108.2% | 113,770 | +101.6% | 0.81% | -6.2% |
| MPLX | Buy | MPLX LP | $21,598,000 | +115.2% | 760,230 | +102.3% | 0.80% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,744,000 | +102.6% | 162,258 | +106.5% | 0.66% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,412,000 | +95.7% | 219,478 | +95.2% | 0.65% | -11.9% |
| WMB | Buy | WILLIAMS COS INC | $17,136,000 | +110.5% | 669,622 | +97.2% | 0.64% | -5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,578,000 | +106.1% | 103,922 | +102.7% | 0.62% | -7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,474,000 | +100.8% | 117,230 | +100.2% | 0.61% | -9.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $15,800,000 | – | 277,032 | +100.0% | 0.59% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $15,126,000 | +102.8% | 105,110 | +109.4% | 0.56% | -8.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,036,000 | +110.6% | 115,612 | +114.7% | 0.56% | -5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,978,000 | +94.1% | 148,782 | +98.2% | 0.56% | -12.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,568,000 | +83.7% | 142,840 | +83.7% | 0.54% | -17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,410,000 | +107.9% | 55,062 | +99.0% | 0.54% | -6.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $13,086,000 | +118.0% | 463,878 | +120.1% | 0.49% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,822,000 | +96.1% | 92,496 | +91.2% | 0.48% | -11.7% |
| IGSB | Buy | ISHARES TR | $12,584,000 | +106.9% | 229,466 | +106.6% | 0.47% | -6.8% |
| OKE | Buy | ONEOK INC NEW | $12,434,000 | +113.2% | 231,002 | +99.9% | 0.46% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,288,000 | +103.5% | 458,528 | +100.5% | 0.46% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,286,000 | +105.2% | 55,800 | +112.6% | 0.46% | -7.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $12,078,000 | +92.3% | 140,344 | +95.0% | 0.45% | -13.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,948,000 | +112.2% | 387,552 | +104.1% | 0.44% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,914,000 | +186.7% | 4,266 | +138.9% | 0.44% | +29.2% |
| CME | Buy | CME GROUP INC | $11,608,000 | +86.2% | 55,158 | +81.1% | 0.43% | -16.1% |
| ARCC | Buy | ARES CAPITAL CORP | $11,460,000 | +100.1% | 572,144 | +94.7% | 0.43% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,360,000 | +94.3% | 131,360 | +91.8% | 0.42% | -12.4% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $11,298,000 | +113.3% | 189,216 | +113.6% | 0.42% | -3.9% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $10,936,000 | +98.7% | 169,328 | +100.0% | 0.41% | -10.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,780,000 | +81.4% | 930,878 | +75.4% | 0.40% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,642,000 | +143.0% | 55,162 | +679.7% | 0.40% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,626,000 | +98.4% | 91,512 | +95.9% | 0.40% | -10.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,058,000 | +164.3% | 198,430 | +136.8% | 0.37% | +19.1% |
| V | Buy | VISA INC | $9,880,000 | +124.2% | 39,478 | +106.4% | 0.37% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,144,000 | +116.4% | 40,122 | +107.0% | 0.34% | -2.6% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $9,116,000 | +97.0% | 119,680 | +97.0% | 0.34% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,704,000 | +133.4% | 81,594 | +123.2% | 0.32% | +4.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,500,000 | +308.7% | 168,298 | +308.7% | 0.32% | +83.7% |
| APPN | Buy | APPIAN CORPcl a | $8,462,000 | +220.5% | 67,744 | +250.2% | 0.31% | +44.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,332,000 | +112.2% | 79,672 | +101.2% | 0.31% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $8,104,000 | +175.6% | 21,758 | +124.2% | 0.30% | +23.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,846,000 | +102.5% | 19,974 | +99.8% | 0.29% | -8.8% |
| UNP | Buy | UNION PAC CORP | $7,566,000 | +98.3% | 34,366 | +102.3% | 0.28% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,516,000 | +151.5% | 2,804 | +116.7% | 0.28% | +13.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,300,000 | +105.5% | 143,732 | +106.8% | 0.27% | -7.5% |
| IXUS | Buy | ISHARES TRcore msci total | $7,290,000 | +106.4% | 100,878 | +108.9% | 0.27% | -6.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,224,000 | +133.0% | 271,370 | +133.0% | 0.27% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,114,000 | +103.4% | 58,496 | +113.6% | 0.26% | -8.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,002,000 | +97.3% | 77,422 | +102.8% | 0.26% | -11.3% |
| FSLY | Buy | FASTLY INCcl a | $6,886,000 | +86.3% | 140,632 | +170.6% | 0.26% | -16.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,628,000 | +103.2% | 169,002 | +99.4% | 0.25% | -8.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,612,000 | +101.3% | 67,260 | +102.8% | 0.25% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,520,000 | +117.2% | 20,442 | +97.2% | 0.24% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,372,000 | +92.4% | 37,532 | +95.5% | 0.24% | -13.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,106,000 | +90.3% | 107,626 | +95.5% | 0.23% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,948,000 | +103.5% | 101,704 | +93.8% | 0.22% | -8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,880,000 | +101.4% | 45,962 | +100.9% | 0.22% | -9.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,718,000 | +82.0% | 86,090 | +98.6% | 0.21% | -18.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,650,000 | +152.8% | 90,500 | +155.1% | 0.21% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $5,618,000 | +109.9% | 23,022 | +99.8% | 0.21% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,608,000 | +159.7% | 9,032 | +115.8% | 0.21% | +16.9% |
| DFS | Buy | DISCOVER FINL SVCS | $5,576,000 | +132.9% | 44,706 | +98.3% | 0.21% | +4.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,528,000 | +107.7% | 136,964 | +102.2% | 0.20% | -6.8% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $5,478,000 | +165.5% | 159,072 | +155.7% | 0.20% | +20.0% |
| MCO | Buy | MOODYS CORP | $5,438,000 | +113.4% | 14,318 | +82.8% | 0.20% | -3.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,398,000 | +111.0% | 28,186 | +95.7% | 0.20% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,396,000 | +112.4% | 38,466 | +98.7% | 0.20% | -4.3% |
| BA | Buy | BOEING CO | $5,378,000 | +95.5% | 23,814 | +109.0% | 0.20% | -11.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $5,344,000 | +109.9% | 187,390 | +104.4% | 0.20% | -5.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,348,000 | +94.0% | 44,728 | +82.8% | 0.20% | -12.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,298,000 | +122.6% | 180,800 | +104.5% | 0.20% | +0.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,276,000 | +104.8% | 60,766 | +98.8% | 0.20% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,104,000 | +122.2% | 100,136 | +132.7% | 0.19% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,090,000 | +105.6% | 17,914 | +111.3% | 0.19% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,060,000 | +118.6% | 13,734 | +102.7% | 0.19% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $5,050,000 | +108.9% | 129,800 | +99.6% | 0.19% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $4,978,000 | +242.6% | 20,102 | +225.7% | 0.18% | +54.2% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $4,986,000 | +128.5% | 951,382 | +124.1% | 0.18% | +2.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,960,000 | +98.2% | 96,754 | +98.2% | 0.18% | -11.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,962,000 | +119.0% | 169,028 | +116.5% | 0.18% | -1.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,894,000 | +107.8% | 56,896 | +100.0% | 0.18% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $4,800,000 | +185.0% | 3,034 | +110.1% | 0.18% | +28.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,790,000 | +131.0% | 75,854 | +142.3% | 0.18% | +4.1% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $4,754,000 | +83.8% | 508,490 | +84.0% | 0.18% | -16.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,698,000 | +94.4% | 80,386 | +99.5% | 0.18% | -12.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,628,000 | +112.4% | 178,502 | +107.8% | 0.17% | -4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,598,000 | +144.4% | 57,760 | +140.9% | 0.17% | +10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,572,000 | +110.0% | 18,396 | +99.8% | 0.17% | -5.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,548,000 | +94.9% | 75,852 | +95.0% | 0.17% | -12.4% |
| TRGP | Buy | TARGA RES CORP | $4,524,000 | +154.4% | 104,034 | +100.1% | 0.17% | +14.3% |
| ABT | Buy | ABBOTT LABS | $4,466,000 | +91.6% | 37,374 | +96.6% | 0.17% | -13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,440,000 | +97.2% | 113,428 | +96.5% | 0.16% | -11.3% |
| PFE | Buy | PFIZER INC | $4,436,000 | +113.6% | 106,086 | +97.6% | 0.16% | -3.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,388,000 | +107.9% | 212,742 | +105.6% | 0.16% | -6.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,348,000 | +133.9% | 155,146 | +143.0% | 0.16% | +5.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,306,000 | +128.6% | 411,364 | +101.5% | 0.16% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,290,000 | +119.0% | 42,454 | +109.4% | 0.16% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $4,258,000 | +130.4% | 14,674 | +104.9% | 0.16% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,184,000 | +102.0% | 64,574 | +103.3% | 0.16% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,062,000 | +108.8% | 23,632 | +99.4% | 0.15% | -5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,038,000 | +119.0% | 166,178 | +113.2% | 0.15% | -1.3% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $4,014,000 | +86.0% | 377,308 | +82.0% | 0.15% | -16.3% |
| BILL | Buy | BILL COM HLDGS INC | $3,940,000 | +163.5% | 19,238 | +114.6% | 0.15% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,914,000 | +142.2% | 12,758 | +114.5% | 0.14% | +9.0% |
| INTU | Buy | INTUIT | $3,898,000 | +158.3% | 7,366 | +104.1% | 0.14% | +16.9% |
| IGV | Buy | ISHARES TRexpanded tech | $3,876,000 | +110.2% | 9,534 | +92.6% | 0.14% | -5.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,828,000 | +94.1% | 92,058 | +96.8% | 0.14% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,772,000 | +109.0% | 41,078 | +94.3% | 0.14% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,760,000 | +22.4% | 45,672 | +22.3% | 0.14% | -44.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,540,000 | +110.0% | 74,238 | +93.6% | 0.13% | -5.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,528,000 | +112.3% | 63,270 | +100.0% | 0.13% | -4.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,500,000 | +119.2% | 47,626 | +107.6% | 0.13% | -1.5% |
| ABBV | Buy | ABBVIE INC | $3,508,000 | +112.3% | 29,788 | +100.8% | 0.13% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,302,000 | +102.1% | 37,594 | +100.9% | 0.12% | -8.9% |
| NKE | Buy | NIKE INCcl b | $3,304,000 | +153.2% | 20,012 | +101.8% | 0.12% | +13.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,246,000 | +113.8% | 385,118 | +102.2% | 0.12% | -3.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,254,000 | +94.0% | 93,834 | +81.2% | 0.12% | -12.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,252,000 | +103.0% | 39,726 | +107.5% | 0.12% | -8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,232,000 | +102.6% | 66,518 | +102.0% | 0.12% | -9.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,190,000 | +106.1% | 220,204 | +106.0% | 0.12% | -7.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $3,126,000 | +110.4% | 171,342 | +106.7% | 0.12% | -5.7% |
| AMGN | Buy | AMGEN INC | $3,104,000 | +244.1% | 12,664 | +258.7% | 0.12% | +55.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,100,000 | +174.1% | 28,960 | +160.0% | 0.12% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,070,000 | +122.0% | 19,876 | +106.1% | 0.11% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,076,000 | +149.1% | 10,820 | +129.9% | 0.11% | +11.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,028,000 | +139.4% | 47,748 | +138.3% | 0.11% | +8.7% |
| NFLX | Buy | NETFLIX INC | $3,032,000 | +118.8% | 5,870 | +116.2% | 0.11% | -0.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,006,000 | +178.8% | 40,040 | +170.3% | 0.11% | +25.8% |
| KMX | Buy | CARMAX INC | $3,002,000 | +174.9% | 22,222 | +167.5% | 0.11% | +24.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,990,000 | +103.8% | 24,318 | +96.0% | 0.11% | -8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,998,000 | +128.7% | 35,132 | +99.9% | 0.11% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,936,000 | +103.0% | 56,790 | +101.3% | 0.11% | -8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,914,000 | +101.8% | 7,026 | +88.8% | 0.11% | -9.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,904,000 | +106.5% | 20,716 | +100.1% | 0.11% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,848,000 | +95.2% | 28,212 | +96.4% | 0.11% | -11.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,866,000 | +110.6% | 185,318 | +100.0% | 0.11% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $2,814,000 | +117.8% | 22,328 | +100.4% | 0.10% | -1.9% |
| KKR | Buy | KKR & CO INC | $2,822,000 | +203.8% | 45,632 | +172.9% | 0.10% | +36.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,780,000 | +145.8% | 7,448 | +121.6% | 0.10% | +10.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,712,000 | +94.3% | 26,124 | +100.2% | 0.10% | -12.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,674,000 | +115.5% | 51,810 | +108.1% | 0.10% | -2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,624,000 | +102.2% | 5,356 | +78.5% | 0.10% | -8.4% |
| PEP | Buy | PEPSICO INC | $2,638,000 | +114.5% | 16,798 | +95.9% | 0.10% | -3.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,606,000 | +109.3% | 26,488 | +97.2% | 0.10% | -5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,608,000 | +94.9% | 22,556 | +97.5% | 0.10% | -11.8% |
| INTC | Buy | INTEL CORP | $2,560,000 | +99.1% | 47,120 | +115.3% | 0.10% | -10.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,568,000 | +211.7% | 51,206 | +212.0% | 0.10% | +39.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,570,000 | +113.5% | 28,800 | +2132.6% | 0.10% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,566,000 | +100.9% | 24,608 | +106.4% | 0.10% | -9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,536,000 | +87.7% | 4,092 | +59.4% | 0.09% | -15.3% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,508,000 | – | 96,432 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $2,512,000 | +80.6% | 28,480 | +100.0% | 0.09% | -19.1% |
| SMAR | Buy | SMARTSHEET INC | $2,466,000 | +162.1% | 33,160 | +123.7% | 0.09% | +17.9% |
| KO | Buy | COCA COLA CO | $2,448,000 | +108.5% | 42,898 | +96.1% | 0.09% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $2,408,000 | +105.3% | 13,474 | +111.7% | 0.09% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,358,000 | +88.3% | 52,406 | +84.8% | 0.09% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,358,000 | +100.9% | 42,282 | +105.1% | 0.09% | -9.3% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,330,000 | +116.1% | 231,786 | +109.7% | 0.09% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,346,000 | +117.8% | 15,998 | +99.0% | 0.09% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,334,000 | +105.5% | 15,716 | +101.3% | 0.09% | -7.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,316,000 | +91.1% | 35,304 | +90.8% | 0.09% | -14.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,286,000 | +108.2% | 85,026 | +115.0% | 0.08% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $2,272,000 | +111.9% | 9,338 | +63.1% | 0.08% | -4.5% |
| TSLA | Buy | TESLA INC | $2,252,000 | +118.6% | 3,424 | +145.4% | 0.08% | -1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,222,000 | +131.5% | 68,530 | +132.6% | 0.08% | +5.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,232,000 | +113.8% | 32,904 | +112.7% | 0.08% | -3.5% |
| TGT | Buy | TARGET CORP | $2,234,000 | +159.5% | 8,562 | +102.4% | 0.08% | +16.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,194,000 | +100.5% | 37,840 | +100.1% | 0.08% | -8.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,202,000 | +153.7% | 28,298 | +157.0% | 0.08% | +13.9% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $2,184,000 | +77.6% | 222,402 | +73.7% | 0.08% | -19.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,192,000 | +145.5% | 30,018 | +148.4% | 0.08% | +9.5% |
| CI | Buy | CIGNA CORP NEW | $2,154,000 | +84.9% | 9,430 | +101.8% | 0.08% | -16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,096,000 | +640.6% | 120,680 | +608.1% | 0.08% | +239.1% |
| EFX | Buy | EQUIFAX INC | $2,094,000 | +128.1% | 8,206 | +101.5% | 0.08% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,090,000 | +130.7% | 24,728 | +103.9% | 0.08% | +4.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,090,000 | +38.3% | 18,546 | +66.5% | 0.08% | -37.6% |
| NVAX | Buy | NOVAVAX INC | $2,040,000 | +195.7% | 10,552 | +239.0% | 0.08% | +33.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,050,000 | +640.1% | 152,408 | +629.7% | 0.08% | +230.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,016,000 | +112.9% | 23,632 | +101.5% | 0.08% | -3.8% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,026,000 | – | 64,746 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,008,000 | +112.9% | 24,256 | +112.6% | 0.08% | -3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,010,000 | +144.2% | 38,262 | +140.6% | 0.08% | +10.3% |
| C | Buy | CITIGROUP INC | $2,010,000 | +115.4% | 29,668 | +129.6% | 0.08% | -2.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,008,000 | +624.9% | 208,710 | +606.4% | 0.08% | +226.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,998,000 | +61.5% | 50,932 | +36.5% | 0.07% | -27.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,994,000 | +81.8% | 5,898 | +59.6% | 0.07% | -18.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,968,000 | +72.2% | 17,346 | +111.3% | 0.07% | -22.3% |
| QCOM | Buy | QUALCOMM INC | $1,954,000 | +117.6% | 13,612 | +110.7% | 0.07% | -1.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,964,000 | +114.4% | 122,886 | +104.6% | 0.07% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,972,000 | +103.3% | 152,572 | +113.5% | 0.07% | -8.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,944,000 | +118.2% | 25,442 | +100.1% | 0.07% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $1,926,000 | +132.6% | 23,238 | +112.7% | 0.07% | +5.9% |
| HD | Buy | HOME DEPOT INC | $1,902,000 | +123.5% | 5,740 | +115.8% | 0.07% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,912,000 | +120.0% | 1,980 | +97.2% | 0.07% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $1,920,000 | +130.8% | 34,612 | +114.7% | 0.07% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,906,000 | +100.6% | 12,432 | +84.6% | 0.07% | -9.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,916,000 | +81.8% | 12,908 | +88.5% | 0.07% | -18.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,890,000 | +143.6% | 7,138 | +106.5% | 0.07% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,872,000 | +112.5% | 18,578 | +118.7% | 0.07% | -4.1% |
| MRK | Buy | MERCK & CO INC | $1,884,000 | +79.1% | 24,396 | +79.9% | 0.07% | -19.5% |
| GLW | Buy | CORNING INC | $1,822,000 | +78.5% | 44,364 | +100.2% | 0.07% | -19.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,832,000 | +103.1% | 48,874 | +100.0% | 0.07% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,842,000 | +104.9% | 23,940 | +107.4% | 0.07% | -8.1% |
| MMM | Buy | 3M CO | $1,790,000 | +86.7% | 8,876 | +84.8% | 0.07% | -15.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,816,000 | +111.7% | 17,392 | +106.9% | 0.07% | -5.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,796,000 | +585.5% | 118,142 | +565.9% | 0.07% | +204.5% |
| PAYX | Buy | PAYCHEX INC | $1,808,000 | +131.2% | 16,046 | +102.8% | 0.07% | +3.1% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,780,000 | – | 59,532 | +100.0% | 0.07% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,786,000 | – | 56,558 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,740,000 | +104.9% | 25,560 | +104.1% | 0.06% | -7.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,762,000 | +967.9% | 213,898 | +940.7% | 0.06% | +364.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,662,000 | +113.4% | 18,616 | +77.2% | 0.06% | -3.1% |
| LIN | Buy | LINDE PLC | $1,668,000 | +96.0% | 5,588 | +90.2% | 0.06% | -11.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,654,000 | +154.5% | 16,994 | +148.7% | 0.06% | +13.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,652,000 | +62.3% | 77,292 | +61.0% | 0.06% | -27.4% |
| MPC | Buy | MARATHON PETE CORP | $1,634,000 | +100.7% | 29,910 | +95.6% | 0.06% | -9.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,610,000 | +112.1% | 14,814 | +107.8% | 0.06% | -4.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,622,000 | +112.0% | 7,840 | +100.6% | 0.06% | -4.8% |
| ORCL | Buy | ORACLE CORP | $1,586,000 | +135.3% | 18,056 | +99.6% | 0.06% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,586,000 | +117.0% | 16,008 | +106.8% | 0.06% | -1.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,558,000 | – | 28,678 | +100.0% | 0.06% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,554,000 | +117.3% | 21,286 | +100.6% | 0.06% | -1.7% |
| CRCT | New | CRICUT INC | $1,504,000 | – | 40,666 | +100.0% | 0.06% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $1,518,000 | +115.0% | 80,018 | +108.4% | 0.06% | -3.4% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $1,486,000 | +104.1% | 52,040 | +100.0% | 0.06% | -8.3% |
| WMT | Buy | WALMART INC | $1,490,000 | +70.7% | 10,454 | +65.1% | 0.06% | -23.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,474,000 | +104.2% | 15,402 | +100.3% | 0.06% | -8.3% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,476,000 | +104.7% | 113,712 | +100.0% | 0.06% | -6.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,452,000 | +126.9% | 25,594 | +121.1% | 0.05% | +1.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,442,000 | +516.2% | 28,564 | +515.5% | 0.05% | +184.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,442,000 | +71.7% | 35,840 | +101.2% | 0.05% | -21.7% |
| O | Buy | REALTY INCOME CORP | $1,464,000 | +106.8% | 20,722 | +103.0% | 0.05% | -6.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,452,000 | +133.8% | 132,158 | +102.5% | 0.05% | +5.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,452,000 | +97.0% | 28,086 | +99.4% | 0.05% | -11.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,432,000 | +89.2% | 5,396 | +100.4% | 0.05% | -14.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,438,000 | +124.0% | 18,914 | +120.4% | 0.05% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,000 | +108.9% | 4,912 | +97.2% | 0.05% | -5.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,410,000 | +121.0% | 49,058 | +107.6% | 0.05% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,402,000 | +157.2% | 11,894 | +155.6% | 0.05% | +15.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,400,000 | +134.5% | 236,942 | +91.6% | 0.05% | +6.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,408,000 | +110.1% | 7,538 | +109.9% | 0.05% | -5.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,394,000 | +157.2% | 21,422 | +159.0% | 0.05% | +15.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,372,000 | +73.7% | 103,092 | +100.7% | 0.05% | -21.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,384,000 | +99.4% | 25,668 | +99.0% | 0.05% | -10.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,342,000 | +107.4% | 64,364 | +97.9% | 0.05% | -5.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,352,000 | +103.9% | 51,538 | +101.3% | 0.05% | -9.1% |
| T | Buy | AT&T INC | $1,350,000 | +61.5% | 47,936 | +77.2% | 0.05% | -27.5% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,342,000 | – | 40,590 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $1,354,000 | +95.1% | 24,106 | +100.7% | 0.05% | -12.3% |
| MSCI | Buy | MSCI INC | $1,346,000 | +122.5% | 2,338 | +88.2% | 0.05% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,312,000 | +178.6% | 17,192 | +119.3% | 0.05% | +25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,328,000 | +145.5% | 3,214 | +134.9% | 0.05% | +8.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,314,000 | +44.1% | 60,400 | +100.0% | 0.05% | -34.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,320,000 | +121.8% | 11,530 | +114.2% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,296,000 | +115.6% | 5,650 | +108.2% | 0.05% | -4.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,256,000 | +102.9% | 15,532 | +100.6% | 0.05% | -7.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,268,000 | – | 1,738 | +100.0% | 0.05% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,266,000 | +98.7% | 134,898 | +98.8% | 0.05% | -11.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,274,000 | +87.1% | 16,704 | +115.4% | 0.05% | -16.1% |
| EMR | Buy | EMERSON ELEC CO | $1,226,000 | +117.0% | 12,472 | +103.4% | 0.05% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,238,000 | +158.5% | 5,898 | +116.5% | 0.05% | +15.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,236,000 | +94.3% | 20,172 | +86.5% | 0.05% | -11.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,238,000 | +82.6% | 6,804 | +59.9% | 0.05% | -17.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,224,000 | +106.1% | 32,118 | +113.0% | 0.04% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,212,000 | +347.2% | 3,226 | +309.4% | 0.04% | +104.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,212,000 | +95.5% | 15,052 | +102.5% | 0.04% | -11.8% |
| AYX | Buy | ALTERYX INC | $1,202,000 | +59.6% | 14,820 | +72.3% | 0.04% | -27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,206,000 | +149.2% | 2,850 | +117.2% | 0.04% | +12.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,214,000 | +94.6% | 38,852 | +99.9% | 0.04% | -11.8% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,200,000 | +99.7% | 147,906 | +99.0% | 0.04% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,194,000 | +113.6% | 13,886 | +101.3% | 0.04% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $1,192,000 | +201.8% | 2,426 | +158.6% | 0.04% | +33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,174,000 | +86.6% | 7,722 | +82.1% | 0.04% | -15.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,166,000 | +107.1% | 24,612 | +97.5% | 0.04% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,144,000 | +98.6% | 16,904 | +93.5% | 0.04% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,162,000 | +100.0% | 1,816 | +100.9% | 0.04% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,160,000 | +117.2% | 13,794 | +105.0% | 0.04% | -2.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,166,000 | – | 17,614 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,120,000 | +113.3% | 7,596 | +105.7% | 0.04% | -2.3% |
| SYY | Buy | SYSCO CORP | $1,130,000 | +81.4% | 15,418 | +103.5% | 0.04% | -17.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,108,000 | +95.1% | 11,124 | +100.5% | 0.04% | -12.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,090,000 | +108.0% | 13,790 | +99.3% | 0.04% | -4.7% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,104,000 | +101.5% | 45,392 | +102.5% | 0.04% | -8.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,070,000 | +98.1% | 16,242 | +105.3% | 0.04% | -11.1% |
| BLK | Buy | BLACKROCK INC | $1,066,000 | +121.2% | 1,222 | +107.1% | 0.04% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,076,000 | +160.5% | 21,850 | +213.5% | 0.04% | +17.6% |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $1,066,000 | – | 38,662 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,080,000 | +95.3% | 35,122 | +106.4% | 0.04% | -13.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,072,000 | +80.2% | 71,144 | +99.8% | 0.04% | -18.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,084,000 | +62.8% | 10,784 | +84.6% | 0.04% | -27.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,048,000 | +99.6% | 8,114 | +100.2% | 0.04% | -9.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,014,000 | +86.4% | 900 | +100.0% | 0.04% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,010,000 | +128.0% | 9,282 | +101.2% | 0.04% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $1,014,000 | +87.1% | 13,514 | +96.3% | 0.04% | -15.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,010,000 | +116.7% | 7,364 | +114.6% | 0.04% | 0.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,012,000 | +120.0% | 28,638 | +107.8% | 0.04% | 0.0% |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,012,000 | – | 35,100 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $980,000 | +127.9% | 16,694 | +110.8% | 0.04% | +2.9% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $968,000 | +31.9% | 29,684 | +29.5% | 0.04% | -41.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $964,000 | +131.2% | 5,584 | +101.2% | 0.04% | +5.9% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $980,000 | – | 25,136 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $948,000 | +79.9% | 3,102 | +37.9% | 0.04% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $944,000 | +28.4% | 2,568 | +30.0% | 0.04% | -42.6% |
| ADSK | Buy | AUTODESK INC | $938,000 | +108.0% | 2,988 | +98.1% | 0.04% | -5.4% |
| LOW | Buy | LOWES COS INC | $952,000 | +97.5% | 4,818 | +99.1% | 0.04% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $920,000 | +99.6% | 17,744 | +89.1% | 0.03% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $902,000 | +57.1% | 4,700 | +90.4% | 0.03% | -27.7% |
| ABNB | Buy | AIRBNB INC | $888,000 | +206.2% | 6,250 | +277.4% | 0.03% | +37.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $888,000 | +120.3% | 17,846 | +111.9% | 0.03% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $892,000 | +121.9% | 18,452 | +122.9% | 0.03% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $894,000 | – | 15,000 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $882,000 | +147.8% | 1,062 | +113.7% | 0.03% | +13.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $896,000 | +240.7% | 496 | +177.1% | 0.03% | +50.0% |
| EVRG | Buy | EVERGY INC | $888,000 | +108.9% | 13,634 | +103.7% | 0.03% | -5.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $876,000 | +96.9% | 40,200 | +104.7% | 0.03% | -10.8% |
| RPM | Buy | RPM INTL INC | $892,000 | +85.1% | 10,200 | +99.0% | 0.03% | -17.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $888,000 | +131.2% | 1,366 | +114.8% | 0.03% | +3.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $856,000 | +102.8% | 17,192 | +100.4% | 0.03% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $870,000 | +89.1% | 6,790 | +91.9% | 0.03% | -15.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $872,000 | – | 21,896 | +100.0% | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $856,000 | +118.9% | 10,632 | +141.2% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $866,000 | +99.1% | 21,930 | +98.0% | 0.03% | -11.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $826,000 | +117.9% | 5,172 | +109.4% | 0.03% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $836,000 | +108.0% | 10,188 | +100.2% | 0.03% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $828,000 | +117.9% | 3,162 | +112.8% | 0.03% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $846,000 | +50.0% | 21,108 | +47.4% | 0.03% | -34.0% |
| MO | Buy | ALTRIA GROUP INC | $828,000 | +104.4% | 17,398 | +103.0% | 0.03% | -6.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $842,000 | +128.8% | 4,214 | +98.1% | 0.03% | +3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $794,000 | +124.3% | 7,834 | +112.4% | 0.03% | +3.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $814,000 | +102.0% | 31,636 | +102.3% | 0.03% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $816,000 | +130.5% | 1,190 | +87.7% | 0.03% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $808,000 | +267.3% | 21,954 | +268.5% | 0.03% | +66.7% |
| XEL | Buy | XCEL ENERGY INC | $800,000 | +94.2% | 11,714 | +101.0% | 0.03% | -11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $818,000 | +119.3% | 7,868 | +100.2% | 0.03% | -3.2% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $798,000 | – | 62,846 | +100.0% | 0.03% | – |
| VOR | New | VOR BIOPHARMA INC | $796,000 | – | 61,572 | +100.0% | 0.03% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $772,000 | +155.6% | 7,022 | +134.8% | 0.03% | +16.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $786,000 | +201.1% | 12,580 | +190.9% | 0.03% | +31.8% |
| FDX | Buy | FEDEX CORP | $788,000 | +120.1% | 2,646 | +103.9% | 0.03% | -3.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $776,000 | +97.5% | 7,458 | +98.6% | 0.03% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $782,000 | +71.5% | 5,472 | +70.0% | 0.03% | -23.7% |
| AMAT | Buy | APPLIED MATLS INC | $776,000 | +99.0% | 5,610 | +97.6% | 0.03% | -9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $790,000 | +96.5% | 12,030 | +98.4% | 0.03% | -12.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $772,000 | +99.5% | 19,484 | +100.0% | 0.03% | -9.4% |
| TBT | New | PROSHARES TR | $776,000 | – | 43,770 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $766,000 | – | 34,000 | +100.0% | 0.03% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $744,000 | – | 25,120 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $754,000 | +122.4% | 2,074 | +130.7% | 0.03% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $744,000 | +45.6% | 8,626 | +45.5% | 0.03% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $758,000 | +146.1% | 7,196 | +140.3% | 0.03% | +12.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $762,000 | – | 7,000 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $760,000 | +99.0% | 5,822 | +107.8% | 0.03% | -12.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $754,000 | +103.2% | 10,344 | +100.0% | 0.03% | -9.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $750,000 | +137.3% | 6,092 | +135.9% | 0.03% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $744,000 | +114.4% | 3,652 | +100.0% | 0.03% | -3.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $762,000 | +95.9% | 11,394 | +101.4% | 0.03% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +117.0% | 2,144 | +106.0% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $730,000 | +101.7% | 2,772 | +103.1% | 0.03% | -10.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $716,000 | +68.1% | 10,100 | +100.0% | 0.03% | -22.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $728,000 | +103.4% | 11,818 | +105.3% | 0.03% | -10.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $726,000 | +114.8% | 11,502 | +100.1% | 0.03% | -3.6% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $720,000 | +100.6% | 14,508 | +108.1% | 0.03% | -10.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $710,000 | +71.5% | 48,820 | +458.3% | 0.03% | -23.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $706,000 | +70.1% | 10,008 | +100.0% | 0.03% | -23.5% |
| ECL | Buy | ECOLAB INC | $698,000 | +95.0% | 3,188 | +102.3% | 0.03% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $688,000 | +144.8% | 1,084 | +137.7% | 0.03% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $706,000 | +95.0% | 4,436 | +100.3% | 0.03% | -13.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $700,000 | +52.8% | 44,082 | +54.7% | 0.03% | -31.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $692,000 | +96.0% | 5,122 | +89.1% | 0.03% | -10.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $696,000 | +25.6% | 19,752 | +58.5% | 0.03% | -43.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $680,000 | +71.7% | 12,052 | +74.4% | 0.02% | -24.2% |
| ZTS | Buy | ZOETIS INCcl a | $662,000 | +143.4% | 3,300 | +106.2% | 0.02% | +13.6% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $686,000 | – | 21,608 | +100.0% | 0.02% | – |
| USHY | Buy | ISHARES TRbroad usd high | $664,000 | +102.4% | 15,940 | +100.6% | 0.02% | -7.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $678,000 | +110.6% | 8,850 | +100.0% | 0.02% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC | $672,000 | +138.3% | 1,626 | +121.5% | 0.02% | +8.7% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $674,000 | +64.4% | 28,364 | +90.0% | 0.02% | -26.5% |
| EHTH | Buy | EHEALTH INC | $634,000 | +146.7% | 11,436 | +207.6% | 0.02% | +14.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $652,000 | +100.6% | 10,638 | +100.5% | 0.02% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $654,000 | +120.2% | 26,904 | +125.5% | 0.02% | -4.0% |
| AROC | Buy | ARCHROCK INC | $634,000 | +82.2% | 73,800 | +100.0% | 0.02% | -17.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $652,000 | +113.8% | 3,410 | +100.0% | 0.02% | -4.0% |
| PTRA | New | PROTERRA INC | $654,000 | – | 58,588 | +100.0% | 0.02% | – |
| NKTX | Buy | NKARTA INC | $616,000 | +50.6% | 19,872 | +62.5% | 0.02% | -32.4% |
| DXCM | Buy | DEXCOM INC | $618,000 | +95.0% | 1,364 | +80.4% | 0.02% | -11.5% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $620,000 | +91.4% | 24,850 | +88.9% | 0.02% | -14.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $608,000 | +99.3% | 8,086 | +100.6% | 0.02% | -8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $628,000 | +105.9% | 6,128 | +100.7% | 0.02% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $616,000 | +68.3% | 4,720 | +58.9% | 0.02% | -23.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $614,000 | +86.1% | 6,302 | +100.4% | 0.02% | -14.8% |
| SPT | Buy | SPROUT SOCIAL INC | $608,000 | +199.5% | 6,616 | +120.4% | 0.02% | +35.3% |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $610,000 | – | 22,930 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $586,000 | +104.2% | 10,524 | +113.7% | 0.02% | -8.3% |
| SSO | Buy | PROSHARES TR | $594,000 | +117.6% | 4,704 | +95.4% | 0.02% | -4.3% |
| CVNA | New | CARVANA COcl a | $596,000 | – | 1,772 | +100.0% | 0.02% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $596,000 | +76.9% | 12,214 | +103.3% | 0.02% | -21.4% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $586,000 | +105.6% | 36,500 | +102.3% | 0.02% | -8.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $598,000 | +92.3% | 24,340 | +99.9% | 0.02% | -15.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $596,000 | +118.3% | 13,774 | +115.3% | 0.02% | -4.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $586,000 | +100.7% | 7,590 | +107.8% | 0.02% | -8.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $596,000 | +111.3% | 9,548 | +100.5% | 0.02% | -4.3% |
| DOW | Buy | DOW INC | $586,000 | +73.9% | 9,460 | +74.5% | 0.02% | -21.4% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $582,000 | +95.3% | 8,380 | +100.0% | 0.02% | -12.0% |
| CSX | Buy | CSX CORP | $582,000 | +95.3% | 17,684 | +507.1% | 0.02% | -12.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $598,000 | +109.1% | 7,450 | +101.4% | 0.02% | -8.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $576,000 | – | 13,504 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $562,000 | +76.2% | 11,214 | +100.0% | 0.02% | -19.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $552,000 | +68.8% | 7,408 | +74.1% | 0.02% | -22.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $572,000 | +161.2% | 6,058 | +167.0% | 0.02% | +16.7% |
| FISV | Buy | FISERV INC | $552,000 | +74.1% | 4,964 | +98.2% | 0.02% | -19.2% |
| GPC | Buy | GENUINE PARTS CO | $566,000 | +111.2% | 4,390 | +100.5% | 0.02% | -4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $570,000 | +93.9% | 8,662 | +100.0% | 0.02% | -12.5% |
| DE | Buy | DEERE & CO | $556,000 | +100.0% | 1,566 | +114.5% | 0.02% | -8.7% |
| AVGO | Buy | BROADCOM INC | $576,000 | +114.1% | 1,196 | +109.5% | 0.02% | -4.5% |
| PNM | Buy | PNM RES INC | $534,000 | +95.6% | 10,968 | +100.0% | 0.02% | -13.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $538,000 | +90.8% | 9,594 | +100.0% | 0.02% | -13.0% |
| TWTR | New | TWITTER INC | $534,000 | – | 7,786 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,000 | +140.4% | 8,456 | +117.5% | 0.02% | +5.3% |
| TPIC | Buy | TPI COMPOSITES INC | $548,000 | +23.1% | 14,638 | +95.6% | 0.02% | -45.9% |
| GILD | Buy | GILEAD SCIENCES INC | $544,000 | +126.7% | 7,926 | +117.3% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $542,000 | +78.3% | 2,274 | +94.2% | 0.02% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $532,000 | +97.0% | 24,138 | +97.3% | 0.02% | -9.1% |
| XDAP | New | INNOVATOR ETFS TRus equity | $538,000 | – | 19,540 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $518,000 | – | 2,474 | +100.0% | 0.02% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $516,000 | +109.8% | 11,776 | +100.0% | 0.02% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $520,000 | +51.2% | 2,466 | +65.4% | 0.02% | -32.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $506,000 | +84.0% | 13,378 | +100.0% | 0.02% | -17.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $514,000 | +107.3% | 9,358 | +101.2% | 0.02% | -5.0% |
| OKTA | Buy | OKTA INCcl a | $504,000 | +86.7% | 1,992 | +110.3% | 0.02% | -13.6% |
| INFO | Buy | IHS MARKIT LTD | $524,000 | +17.8% | 4,600 | +9.3% | 0.02% | -48.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $500,000 | +97.6% | 4,156 | +98.5% | 0.02% | -9.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $516,000 | +106.4% | 7,904 | +100.5% | 0.02% | -9.5% |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $472,000 | – | 16,472 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $480,000 | – | 822 | +100.0% | 0.02% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $482,000 | +106.0% | 15,536 | +100.5% | 0.02% | -5.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $478,000 | +100.0% | 75,000 | +99.6% | 0.02% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $482,000 | +120.1% | 3,326 | +101.2% | 0.02% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $482,000 | +81.2% | 33,056 | +83.9% | 0.02% | -18.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $484,000 | +61.3% | 3,000 | +57.0% | 0.02% | -28.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $486,000 | +98.4% | 7,742 | +99.0% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $480,000 | +83.2% | 14,012 | +99.0% | 0.02% | -18.2% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $476,000 | +104.3% | 15,492 | +100.0% | 0.02% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $454,000 | +55.5% | 2,694 | +53.9% | 0.02% | -29.2% |
| ITOS | New | ITEOS THERAPEUTICS INC | $456,000 | – | 18,650 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $460,000 | +70.4% | 5,084 | +100.0% | 0.02% | -22.7% |
| TWLO | Buy | TWILIO INCcl a | $446,000 | +104.6% | 1,122 | +106.6% | 0.02% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $452,000 | +103.6% | 6,074 | +109.0% | 0.02% | -5.6% |
| AME | Buy | AMETEK INC | $458,000 | +105.4% | 3,338 | +101.3% | 0.02% | -5.6% |
| NIO | Buy | NIO INCspon ads | $468,000 | +118.7% | 10,842 | +115.8% | 0.02% | -5.6% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $464,000 | +107.1% | 15,020 | +100.0% | 0.02% | -5.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $464,000 | +110.9% | 1,646 | +100.2% | 0.02% | -5.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $470,000 | +95.0% | 10,442 | +103.3% | 0.02% | -15.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $418,000 | – | 6,662 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $424,000 | +94.5% | 9,442 | +97.5% | 0.02% | -11.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $438,000 | +103.7% | 3,502 | +100.0% | 0.02% | -11.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $440,000 | +80.3% | 5,410 | +109.7% | 0.02% | -20.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $432,000 | +103.8% | 15,098 | +100.0% | 0.02% | -5.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $422,000 | – | 8,202 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $424,000 | +102.9% | 8,026 | +101.0% | 0.02% | -5.9% |
| New | US ECOLOGY INC | $426,000 | – | 11,500 | +100.0% | 0.02% | – | |
| EXC | Buy | EXELON CORP | $434,000 | +117.0% | 9,366 | +108.7% | 0.02% | -5.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $430,000 | +66.7% | 8,354 | +77.0% | 0.02% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +87.1% | 2,316 | +90.0% | 0.02% | -15.8% |
| JOE | Buy | ST JOE CO | $434,000 | +51.2% | 9,790 | +56.7% | 0.02% | -33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $428,000 | +106.8% | 6,876 | +1100.0% | 0.02% | -5.9% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $422,000 | – | 8,334 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $432,000 | +103.8% | 6,100 | +100.3% | 0.02% | -5.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $428,000 | – | 11,402 | +100.0% | 0.02% | – |
| SAR | Buy | SARATOGA INVT CORP | $440,000 | +116.7% | 16,088 | +100.1% | 0.02% | -5.9% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $396,000 | +102.0% | 20,554 | +94.5% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $402,000 | +97.1% | 6,784 | +101.1% | 0.02% | -11.8% |
| CNX | Buy | CNX RES CORP | $396,000 | +85.9% | 31,302 | +100.6% | 0.02% | -16.7% |
| PSA | New | PUBLIC STORAGE | $410,000 | – | 1,308 | +100.0% | 0.02% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $416,000 | – | 10,146 | +100.0% | 0.02% | – |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $402,000 | – | 14,082 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $404,000 | – | 10,312 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $406,000 | – | 5,336 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $406,000 | – | 538 | +100.0% | 0.02% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $354,000 | +47.5% | 257,238 | +100.3% | 0.01% | -35.0% |
| IMGN | Buy | IMMUNOGEN INC | $344,000 | +72.9% | 61,874 | +152.8% | 0.01% | -18.8% |
| BNED | Buy | BARNES & NOBLE ED INC | $322,000 | +123.6% | 37,414 | +100.0% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $320,000 | +1.6% | 24,782 | +2.9% | 0.01% | -53.8% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $304,000 | – | 22,496 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $288,000 | – | 20,528 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $308,000 | – | 27,986 | +100.0% | 0.01% | – |
| Buy | U S SILICA HLDGS INC | $258,000 | +87.0% | 24,980 | +105.7% | 0.01% | -9.1% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $242,000 | +84.7% | 23,084 | +77.4% | 0.01% | -18.2% |
| MRCC | Buy | MONROE CAP CORP | $232,000 | +35.7% | 21,380 | +32.0% | 0.01% | -35.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $224,000 | -5.5% | 92,302 | +288.7% | 0.01% | -60.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $212,000 | +94.5% | 25,094 | +103.1% | 0.01% | -11.1% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $202,000 | +110.4% | 20,580 | +100.0% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $198,000 | +108.4% | 33,106 | +104.3% | 0.01% | -12.5% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $184,000 | – | 21,066 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $132,000 | +80.8% | 102,902 | +112.1% | 0.01% | -16.7% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $140,000 | +30.8% | 50,336 | +146.0% | 0.01% | -44.4% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $130,000 | +4.8% | 36,280 | +136.8% | 0.01% | -50.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $104,000 | – | 35,356 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $116,000 | – | 20,012 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $118,000 | +181.0% | 20,174 | +100.0% | 0.00% | +33.3% |
| ISR | Buy | ISORAY INC | $48,000 | +45.5% | 69,000 | +100.0% | 0.00% | -33.3% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $40,000 | +53.8% | 62,000 | +100.0% | 0.00% | -50.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $24,000 | +20.0% | 21,200 | +100.0% | 0.00% | -50.0% |
| ARDX | New | ARDELYX INC | $32,000 | – | 21,566 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION COcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,830 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,279 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,948 | -100.0% | -0.01% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,554 | -100.0% | -0.01% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -11,849 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,230 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,251 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -5,585 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,234 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,569 | -100.0% | -0.02% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -7,620 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -128 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -5,266 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,580 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,923 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,692 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,423 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,557 | -100.0% | -0.02% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,758 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -8,688 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,414 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,160 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,036 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,642 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,128 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,632 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,624 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -24,785 | -100.0% | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -30,322 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -331 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -24,486 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,145 | -100.0% | -0.04% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -145,160 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.