Chicago Partners Investment Group LLC

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$14.3 Million is the total value of Chicago Partners Investment Group LLC's 585 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$51,023,000	-47.1%	119,661	-49.7%	3.58%	-0.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$46,230,000	-44.7%	179,842	-48.5%	3.24%	+4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$41,219,000	-49.7%	144,805	-50.8%	2.89%	-5.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$38,314,000	-46.4%	132,776	-50.4%	2.69%	+1.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$34,353,000	-46.8%	281,977	-49.8%	2.41%	+0.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$33,721,000	-47.8%	106,777	-50.4%	2.36%	-1.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$33,603,000	-45.5%	72,456	-48.2%	2.36%	+2.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$29,741,000	-49.9%	1,299,281	-47.5%	2.08%	-5.5%
AAPL	Sell	APPLE INC	$26,900,000	-49.1%	181,918	-48.7%	1.89%	-4.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$25,757,000	-46.2%	437,591	-50.0%	1.80%	+1.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$22,998,000	-46.1%	451,288	-48.8%	1.61%	+1.8%
MSFT	Sell	MICROSOFT CORP	$21,834,000	-40.4%	65,679	-48.1%	1.53%	+12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$20,904,000	-46.5%	39,649	-50.5%	1.46%	+1.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$20,255,000	-46.8%	703,559	-50.0%	1.42%	+0.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$18,133,000	-51.1%	66,547	-49.0%	1.27%	-7.8%
BX	Sell	BLACKSTONE INC	$17,970,000	-37.5%	127,155	-49.9%	1.26%	+18.0%
ET	Sell	ENERGY TRANSFER L P	$17,103,000	-52.5%	1,865,095	-48.1%	1.20%	-10.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$16,091,000	-45.1%	34,550	-47.8%	1.13%	+3.5%
KMI	Sell	KINDER MORGAN INC DEL	$15,231,000	-52.7%	907,157	-49.7%	1.07%	-10.7%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$14,996,000	-41.5%	295,602	-47.6%	1.05%	+10.4%
LDP	Sell	COHEN & STEERS LTD DURATION	$14,927,000	-49.4%	549,791	-49.2%	1.05%	-4.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$14,620,000	-45.4%	61,677	-49.1%	1.02%	+3.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$13,910,000	-48.7%	284,978	-49.7%	0.98%	-3.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$13,143,000	-46.6%	69,572	-50.3%	0.92%	+0.8%
AMZN	Sell	AMAZON COM INC	$13,081,000	-51.0%	3,767	-47.7%	0.92%	-7.5%
JPM	Sell	JPMORGAN CHASE & CO	$12,629,000	-44.5%	75,347	-49.8%	0.88%	+4.6%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$12,463,000	–	467,657	+100.0%	0.87%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$12,172,000	-50.2%	923,528	-50.4%	0.85%	-6.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$12,121,000	-50.7%	233,727	-51.0%	0.85%	-6.9%
MPLX	Sell	MPLX LP	$12,024,000	-44.3%	386,017	-49.2%	0.84%	+5.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$11,751,000	-46.7%	107,073	-48.6%	0.82%	+0.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$10,195,000	-53.4%	56,432	-50.4%	0.72%	-12.1%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,117,000	-71.2%	200,014	-71.1%	0.71%	-45.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,946,000	-43.9%	83,063	-48.8%	0.70%	+5.8%
WMB	Sell	WILLIAMS COS INC	$9,822,000	-42.7%	339,975	-49.2%	0.69%	+8.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$9,221,000	-41.6%	145,002	-47.7%	0.65%	+10.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$8,877,000	-46.1%	59,235	-49.5%	0.62%	+1.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,627,000	-48.0%	51,826	-50.1%	0.60%	-1.8%
EFA	Sell	ISHARES TRmsci eafe etf	$8,615,000	-50.5%	106,442	-51.5%	0.60%	-6.6%
NVDA	Sell	NVIDIA CORPORATION	$8,607,000	-19.1%	28,321	-48.7%	0.60%	+52.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$8,527,000	-43.3%	59,841	-48.2%	0.60%	+7.0%
IWC	Sell	ISHARES TRmicro-cap etf	$8,432,000	-44.3%	54,289	-48.4%	0.59%	+5.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,066,000	-46.1%	73,089	-50.9%	0.56%	+1.4%
IGSB	Sell	ISHARES TR	$7,722,000	-38.6%	142,652	-37.8%	0.54%	+15.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$7,577,000	-48.0%	74,480	-47.9%	0.53%	-1.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,560,000	-87.5%	123,713	-87.4%	0.53%	-76.4%
OKE	Sell	ONEOK INC NEW	$7,294,000	-41.3%	115,130	-50.2%	0.51%	+10.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,920,000	-46.0%	47,746	-48.4%	0.48%	+1.9%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,667,000	-44.2%	204,586	-47.2%	0.47%	+5.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$6,584,000	-54.3%	23,912	-56.6%	0.46%	-13.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,560,000	-44.9%	2,235	-47.6%	0.46%	+3.8%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$6,544,000	-42.1%	98,271	-48.1%	0.46%	+9.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,433,000	-47.6%	26,888	-51.8%	0.45%	-1.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,421,000	-36.2%	108,936	-45.1%	0.45%	+20.3%
CME	Sell	CME GROUP INC	$6,191,000	-46.7%	27,824	-49.6%	0.43%	+0.7%
GOVT	Sell	ISHARES TRus treas bd etf	$6,080,000	-50.5%	230,055	-49.8%	0.43%	-6.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$5,863,000	-51.5%	66,261	-52.8%	0.41%	-8.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,607,000	-38.7%	23,367	-41.8%	0.39%	+15.6%
ARCC	Sell	ARES CAPITAL CORP	$5,595,000	-51.2%	266,055	-53.5%	0.39%	-8.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$5,536,000	-57.7%	201,813	-56.5%	0.39%	-20.2%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$5,405,000	-50.6%	83,475	-50.7%	0.38%	-6.7%
NUV	Sell	NUVEEN MUN VALUE FD INC	$5,371,000	-50.2%	496,847	-46.6%	0.38%	-6.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$4,593,000	-59.6%	53,928	-58.9%	0.32%	-23.7%
RAVI	Sell	FLEXSHARES TRready acc vari	$4,546,000	-50.1%	59,845	-50.0%	0.32%	-5.9%
ETR	Buy	ENTERGY CORP NEW	$4,528,000	+67.0%	43,910	+68.1%	0.32%	+213.9%
AGG	Sell	ISHARES TRcore us aggbd et	$4,488,000	-57.8%	39,251	-57.1%	0.32%	-20.3%
V	Sell	VISA INC	$4,459,000	-54.9%	21,192	-46.3%	0.31%	-14.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,360,000	-49.9%	38,831	-52.4%	0.31%	-5.3%
ICSH	Sell	ISHARES TRblackrock ultra	$4,197,000	-50.6%	83,249	-50.5%	0.29%	-7.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,166,000	-44.6%	1,429	-49.0%	0.29%	+4.7%
UNP	Sell	UNION PAC CORP	$4,097,000	-45.8%	17,031	-50.4%	0.29%	+2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$4,025,000	-51.7%	40,146	-49.6%	0.28%	-9.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$3,941,000	-43.7%	39,168	-49.4%	0.28%	+6.2%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$3,917,000	-45.8%	148,129	-45.4%	0.28%	+2.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,839,000	-51.1%	10,836	-45.7%	0.27%	-7.9%
IXUS	Sell	ISHARES TRcore msci total	$3,813,000	-47.7%	51,705	-48.7%	0.27%	-1.5%
FB	Sell	FACEBOOK INCcl a	$3,801,000	-53.1%	11,598	-46.7%	0.27%	-11.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,730,000	-13.1%	35,075	-17.4%	0.26%	+64.2%
ACN	Sell	ACCENTURE PLC IRELAND	$3,718,000	-43.0%	10,153	-50.3%	0.26%	+7.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$3,627,000	-45.1%	34,100	-49.3%	0.25%	+3.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$3,568,000	-35.5%	85,614	-37.5%	0.25%	+22.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,530,000	-51.6%	70,295	-51.1%	0.25%	-8.9%
ARKK	Sell	ARK ETF TRinnovation etf	$3,524,000	-50.5%	30,028	-48.7%	0.25%	-6.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,503,000	-45.0%	18,963	-49.5%	0.25%	+3.8%
BILL	Sell	BILL COM HLDGS INC	$3,417,000	-13.3%	10,342	-46.2%	0.24%	+64.4%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,410,000	-48.6%	85,291	-49.5%	0.24%	-2.8%
ISCV	Sell	ISHARES TRmrning sm cp etf	$3,335,000	-45.4%	53,875	-49.9%	0.23%	+3.1%
NUSI	Sell	ETF SER SOLUTIONSnationwide rsk	$3,305,000	-38.2%	117,131	-37.5%	0.23%	+16.6%
UTRN	Sell	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$3,249,000	-40.7%	88,180	-44.6%	0.23%	+11.8%
XOM	Sell	EXXON MOBIL CORP	$3,241,000	-45.5%	50,393	-50.5%	0.23%	+2.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$3,222,000	-39.8%	24,927	-44.3%	0.23%	+13.6%
FSLY	Sell	FASTLY INCcl a	$3,150,000	-54.3%	62,831	-55.3%	0.22%	-13.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$3,138,000	-46.6%	23,678	-48.5%	0.22%	+0.9%
CRM	Sell	SALESFORCE COM INC	$3,091,000	-37.9%	10,203	-49.2%	0.22%	+17.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$3,034,000	-43.8%	14,093	-50.0%	0.21%	+6.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,003,000	-20.4%	20,570	-49.9%	0.21%	+50.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,989,000	-44.6%	20,416	-46.9%	0.21%	+4.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,001,000	-46.5%	4,666	-48.3%	0.21%	+1.0%
MCD	Sell	MCDONALDS CORP	$2,934,000	-47.8%	11,726	-49.1%	0.21%	-1.4%
BA	Sell	BOEING CO	$2,932,000	-45.5%	13,365	-43.9%	0.21%	+3.0%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,945,000	-40.6%	97,963	-42.0%	0.21%	+12.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,903,000	-45.0%	31,551	-48.1%	0.20%	+3.6%
MCO	Sell	MOODYS CORP	$2,887,000	-46.9%	7,489	-47.7%	0.20%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$2,888,000	-45.5%	93,208	-48.4%	0.20%	+2.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,863,000	-49.3%	45,252	-50.0%	0.20%	-4.3%
TRGP	Sell	TARGA RES CORP	$2,863,000	-36.7%	51,818	-50.2%	0.20%	+19.6%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$2,807,000	-42.6%	30,051	-47.2%	0.20%	+8.2%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$2,809,000	-7.2%	43,256	-9.4%	0.20%	+74.3%
IEMG	Sell	ISHARES INCcore msci emkt	$2,758,000	-42.4%	43,335	-42.9%	0.19%	+8.4%
ENB	Sell	ENBRIDGE INC	$2,719,000	-46.2%	65,041	-49.9%	0.19%	+1.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,694,000	-47.1%	8,961	-50.0%	0.19%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,691,000	-42.7%	40,680	-49.4%	0.19%	+8.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$2,682,000	-53.1%	42,664	-50.4%	0.19%	-11.3%
ABT	Sell	ABBOTT LABS	$2,672,000	-40.2%	20,999	-43.8%	0.19%	+12.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,615,000	-48.8%	50,257	-49.8%	0.18%	-3.7%
PFE	Sell	PFIZER INC	$2,596,000	-41.5%	51,742	-51.2%	0.18%	+10.3%
DFS	Sell	DISCOVER FINL SVCS	$2,582,000	-53.7%	21,788	-51.3%	0.18%	-12.6%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,567,000	-41.0%	91,517	-41.0%	0.18%	+11.1%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$2,510,000	-16.5%	31,441	-21.5%	0.18%	+57.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,495,000	-50.7%	6,387	-53.5%	0.18%	-6.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,482,000	-45.4%	41,450	-45.4%	0.17%	+3.0%
APPN	Sell	APPIAN CORPcl a	$2,431,000	-71.3%	27,256	-59.8%	0.17%	-45.9%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$2,410,000	-51.7%	459,112	-51.7%	0.17%	-8.6%
IWB	Sell	ISHARES TRrus 1000 etf	$2,395,000	-47.6%	9,179	-50.1%	0.17%	-1.2%
SHOP	Sell	SHOPIFY INCcl a	$2,310,000	-51.9%	1,550	-48.9%	0.16%	-9.0%
EFL	Sell	EATON VANCE FLOATING RATE 20	$2,283,000	-52.0%	246,056	-51.6%	0.16%	-9.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,275,000	-48.2%	111,200	-47.7%	0.16%	-2.5%
INTU	Sell	INTUIT	$2,258,000	-42.1%	3,720	-49.5%	0.16%	+9.0%
DHR	Sell	DANAHER CORPORATION	$2,259,000	-46.9%	7,418	-49.4%	0.16%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$2,258,000	-50.9%	26,786	-53.6%	0.16%	-7.6%
PFF	Sell	ISHARES TRpfd and incm sec	$2,219,000	-50.0%	57,051	-49.7%	0.16%	-5.5%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$2,195,000	-52.6%	87,086	-51.2%	0.15%	-10.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,192,000	-49.1%	205,406	-50.1%	0.15%	-3.8%
DON	Sell	WISDOMTREE TRus midcap divid	$2,185,000	-42.9%	48,747	-47.0%	0.15%	+7.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,119,000	-49.4%	32,274	-50.0%	0.15%	-3.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,117,000	-31.7%	18,843	-34.9%	0.15%	+28.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,078,000	-48.8%	12,741	-46.1%	0.15%	-3.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,083,000	-48.4%	83,757	-49.6%	0.15%	-2.7%
IGV	Sell	ISHARES TRexpanded tech	$2,078,000	-46.4%	4,767	-50.0%	0.15%	+1.4%
TSLA	Sell	TESLA INC	$2,060,000	-8.5%	1,937	-43.4%	0.14%	+71.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,047,000	-47.7%	10,133	-20.6%	0.14%	-1.4%
CBH	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$2,029,000	-49.5%	188,351	-50.1%	0.14%	-4.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,005,000	-38.3%	22,315	-43.8%	0.14%	+16.5%
ABBV	Sell	ABBVIE INC	$2,002,000	-42.9%	17,161	-42.4%	0.14%	+7.7%
NFLX	Sell	NETFLIX INC	$1,998,000	-34.1%	3,038	-48.2%	0.14%	+23.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,949,000	-40.0%	190,732	-50.5%	0.14%	+13.2%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$1,913,000	-12.7%	22,879	-23.8%	0.13%	+65.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,873,000	-46.9%	31,636	-50.0%	0.13%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,855,000	-50.7%	22,842	-50.0%	0.13%	-7.1%
LNG	Sell	CHENIERE ENERGY INC	$1,831,000	-38.9%	17,564	-50.0%	0.13%	+15.3%
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$1,778,000	–	66,635	+100.0%	0.12%	–
IOO	Sell	ISHARES TRglobal 100 etf	$1,766,000	-49.5%	23,211	-51.3%	0.12%	-4.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,716,000	-51.5%	34,581	-53.4%	0.12%	-9.1%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,708,000	-46.5%	117,814	-46.5%	0.12%	+0.8%
CVX	Sell	CHEVRON CORP NEW	$1,693,000	-40.6%	14,832	-47.4%	0.12%	+12.3%
KMX	Sell	CARMAX INC	$1,682,000	-44.0%	11,200	-49.6%	0.12%	+5.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,686,000	-41.9%	10,362	-50.0%	0.12%	+9.3%
NKE	Sell	NIKE INCcl b	$1,674,000	-49.3%	10,024	-49.9%	0.12%	-4.9%
PWR	Sell	QUANTA SVCS INC	$1,659,000	-34.0%	14,240	-50.0%	0.12%	+24.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,660,000	-49.7%	19,118	-49.1%	0.12%	-5.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,643,000	-46.5%	9,937	-50.0%	0.12%	+0.9%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,625,000	-45.7%	12,767	-47.5%	0.11%	+2.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,614,000	-47.5%	5,382	-50.3%	0.11%	-0.9%
KKR	Sell	KKR & CO INC	$1,578,000	-44.1%	20,204	-55.7%	0.11%	+5.7%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$1,582,000	-49.4%	93,366	-45.5%	0.11%	-4.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,579,000	-46.2%	30,169	-46.9%	0.11%	+1.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,586,000	-45.6%	3,572	-49.2%	0.11%	+2.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,553,000	-38.8%	2,408	-41.2%	0.11%	+16.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,545,000	-29.8%	18,660	-34.1%	0.11%	+31.7%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$1,538,000	-46.3%	100,969	-45.5%	0.11%	+1.9%
SBUX	Sell	STARBUCKS CORP	$1,544,000	-45.1%	13,855	-37.9%	0.11%	+2.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,510,000	-53.6%	43,130	-54.0%	0.11%	-12.4%
DVY	Sell	ISHARES TRselect divid etf	$1,507,000	-42.2%	12,480	-44.7%	0.11%	+9.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,469,000	-42.8%	13,041	-47.0%	0.10%	+8.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,414,000	-56.2%	29,655	-55.4%	0.10%	-17.5%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$1,404,000	-32.8%	9,061	-51.1%	0.10%	+25.6%
AFRM	New	AFFIRM HLDGS INC	$1,394,000	–	9,180	+100.0%	0.10%	–
DGRO	Sell	ISHARES TRcore div grwth	$1,393,000	-47.9%	25,856	-50.1%	0.10%	-1.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,380,000	-47.0%	13,244	-50.0%	0.10%	0.0%
PEP	Sell	PEPSICO INC	$1,386,000	-47.5%	8,522	-49.3%	0.10%	-1.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,371,000	-45.3%	53,163	-44.9%	0.10%	+3.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,350,000	-27.9%	12,406	-33.2%	0.10%	+35.7%
GDRX	New	GOODRX HLDGS INC	$1,345,000	–	33,811	+100.0%	0.09%	–
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$1,340,000	-3.9%	20,178	-5.8%	0.09%	+80.8%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$1,335,000	-42.7%	126,905	-45.2%	0.09%	+8.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,316,000	-48.8%	26,312	-48.6%	0.09%	-3.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,318,000	-49.8%	2,749	-48.7%	0.09%	-6.1%
AMGN	Sell	AMGEN INC	$1,293,000	-58.3%	6,114	-51.7%	0.09%	-20.9%
WM	Sell	WASTE MGMT INC DEL	$1,288,000	-45.1%	7,988	-50.1%	0.09%	+3.4%
KO	Sell	COCA COLA CO	$1,274,000	-48.0%	22,450	-47.7%	0.09%	-2.2%
WFC	Sell	WELLS FARGO CO NEW	$1,257,000	-46.7%	24,846	-52.6%	0.09%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,250,000	-45.3%	47,716	-43.9%	0.09%	+3.5%
LLY	Sell	LILLY ELI & CO	$1,248,000	-45.1%	4,752	-49.1%	0.09%	+3.6%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,248,000	-46.1%	18,176	-48.5%	0.09%	+1.2%
IDEV	Sell	ISHARES TRcore msci intl	$1,192,000	-46.6%	17,150	-47.9%	0.08%	+1.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,196,000	-37.3%	7,382	-40.6%	0.08%	+18.3%
CSGP	Sell	COSTAR GROUP INC	$1,201,000	-53.3%	14,709	-48.9%	0.08%	-11.6%
INTC	Sell	INTEL CORP	$1,190,000	-53.5%	23,542	-50.0%	0.08%	-12.6%
QCOM	Sell	QUALCOMM INC	$1,191,000	-39.0%	7,242	-46.8%	0.08%	+13.7%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$1,150,000	-47.3%	116,349	-47.7%	0.08%	0.0%
EFX	Sell	EQUIFAX INC	$1,135,000	-45.8%	4,117	-49.8%	0.08%	+2.6%
	New	GENERAL ELECTRIC CO	$1,122,000	–	10,486	+100.0%	0.08%	–
NEE	Sell	NEXTERA ENERGY INC	$1,124,000	-39.0%	13,168	-45.0%	0.08%	+16.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,120,000	-38.3%	10,353	-40.5%	0.08%	+17.9%
CVS	Sell	CVS HEALTH CORP	$1,122,000	-41.7%	11,910	-48.7%	0.08%	+9.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,109,000	-22.9%	14,053	-25.7%	0.08%	+47.2%
HD	Sell	HOME DEPOT INC	$1,105,000	-41.9%	3,006	-47.6%	0.08%	+8.5%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$1,097,000	-50.0%	18,989	-49.8%	0.08%	-6.1%
TGT	Sell	TARGET CORP	$1,095,000	-51.0%	4,278	-50.0%	0.08%	-7.2%
MRK	Sell	MERCK & CO INC	$1,079,000	-42.7%	12,847	-47.3%	0.08%	+8.6%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,087,000	-46.1%	11,836	-49.9%	0.08%	+1.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,091,000	-43.9%	13,423	-47.2%	0.08%	+5.6%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$1,065,000	-35.5%	49,420	-36.1%	0.08%	+23.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,077,000	-54.3%	20,526	-51.5%	0.08%	-14.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,068,000	-48.9%	12,420	-49.8%	0.08%	-3.8%
IDV	Sell	ISHARES TRintl sel div etf	$1,054,000	-52.6%	33,821	-50.6%	0.07%	-10.8%
NVO	Sell	NOVO-NORDISK A Sadr	$1,056,000	-36.5%	9,308	-50.0%	0.07%	+19.4%
DIS	Sell	DISNEY WALT CO	$1,036,000	-57.0%	6,391	-52.6%	0.07%	-18.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,041,000	-47.0%	65,695	-46.5%	0.07%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,028,000	-63.0%	4,153	-44.2%	0.07%	-30.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,023,000	-45.9%	3,641	-49.0%	0.07%	+2.9%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,034,000	-49.0%	32,373	-50.0%	0.07%	-4.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,018,000	-48.9%	2,969	-49.7%	0.07%	-4.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,009,000	-49.8%	19,286	-49.6%	0.07%	-5.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,017,000	-56.4%	6,607	-58.0%	0.07%	-18.4%
PAYX	Sell	PAYCHEX INC	$998,000	-44.8%	8,087	-49.6%	0.07%	+4.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$972,000	-51.6%	11,911	-50.9%	0.07%	-9.3%
MPC	Sell	MARATHON PETE CORP	$971,000	-40.6%	14,720	-50.8%	0.07%	+11.5%
LIN	Sell	LINDE PLC	$965,000	-42.1%	2,874	-48.6%	0.07%	+9.7%
SCHW	Sell	SCHWAB CHARLES CORP	$961,000	-44.8%	11,810	-53.8%	0.07%	+3.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$953,000	-50.2%	2,718	+37.3%	0.07%	-5.6%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$927,000	-40.3%	12,013	-43.6%	0.06%	+12.1%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$923,000	-48.3%	28,201	-50.1%	0.06%	-1.5%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$915,000	-49.1%	62,524	-47.1%	0.06%	-4.5%
CSCO	Sell	CISCO SYS INC	$914,000	-52.4%	16,109	-53.5%	0.06%	-9.9%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$914,000	-36.6%	18,145	-36.5%	0.06%	+18.5%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$909,000	-55.7%	67,145	-55.9%	0.06%	-15.8%
ISCF	Sell	ISHARES TRmsci intl sml cp	$914,000	-50.1%	24,437	-50.0%	0.06%	-5.9%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$908,000	-49.0%	29,766	-50.0%	0.06%	-3.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$903,000	–	5,422	+100.0%	0.06%	–
HDV	Sell	ISHARES TRcore high dv etf	$904,000	-45.3%	9,131	-46.3%	0.06%	+3.3%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$874,000	-56.5%	91,120	-56.3%	0.06%	-18.7%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$873,000	–	17,473	+100.0%	0.06%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$875,000	-37.5%	118,546	-50.0%	0.06%	+17.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$854,000	-47.3%	3,932	-49.8%	0.06%	0.0%
GLW	Sell	CORNING INC	$851,000	-53.3%	22,241	-49.9%	0.06%	-11.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$849,000	-30.0%	9,760	-35.2%	0.06%	+33.3%
ORCL	Sell	ORACLE CORP	$847,000	-46.6%	9,009	-50.1%	0.06%	0.0%
WMT	Sell	WALMART INC	$837,000	-43.8%	5,636	-46.1%	0.06%	+7.3%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$846,000	-45.7%	14,758	-48.5%	0.06%	+1.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$840,000	-14.3%	21,706	-13.6%	0.06%	+63.9%
CRCT	Sell	CRICUT INC	$839,000	-44.2%	35,479	-12.8%	0.06%	+5.4%
EXAS	Sell	EXACT SCIENCES CORP	$826,000	-58.0%	9,173	-47.1%	0.06%	-20.5%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$827,000	-53.1%	99,894	-53.3%	0.06%	-10.8%
EFG	Sell	ISHARES TReafe grwth etf	$830,000	-48.4%	7,407	-50.0%	0.06%	-3.3%
SLRC	Sell	SLR INVESTMENT CORP	$832,000	-45.2%	42,857	-46.4%	0.06%	+3.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$809,000	-30.6%	11,492	-34.8%	0.06%	+32.6%
BAC	Sell	BK OF AMERICA CORP	$806,000	-34.2%	16,971	-47.2%	0.06%	+24.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$793,000	-34.6%	1,971	-38.9%	0.06%	+24.4%
SHW	Sell	SHERWIN WILLIAMS CO	$795,000	-43.3%	2,438	-50.4%	0.06%	+7.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$795,000	-39.8%	6,573	-43.0%	0.06%	+14.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$787,000	-58.9%	6,589	-49.0%	0.06%	-22.5%
COST	Sell	COSTCO WHSL CORP NEW	$789,000	-34.6%	1,540	-46.0%	0.06%	+22.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$778,000	-10.8%	18,839	-14.0%	0.06%	+71.9%
O	Sell	REALTY INCOME CORP	$765,000	-47.7%	10,568	-49.0%	0.05%	0.0%
CI	Sell	CIGNA CORP NEW	$773,000	-64.1%	3,549	-62.4%	0.05%	-32.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$768,000	-47.9%	8,222	-46.6%	0.05%	-1.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$753,000	-43.3%	1,646	-48.8%	0.05%	+8.2%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$756,000	-47.9%	13,503	-47.2%	0.05%	-1.9%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$761,000	-47.6%	67,149	-49.2%	0.05%	-1.9%
ESGU	Sell	ISHARES TResg awr msci usa	$757,000	-4.7%	7,126	-9.0%	0.05%	+76.7%
AKRO	Sell	AKERO THERAPEUTICS INC	$749,000	-43.0%	30,200	-50.0%	0.05%	+8.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$735,000	-40.5%	11,606	-42.5%	0.05%	+13.0%
PM	Sell	PHILIP MORRIS INTL INC	$738,000	-53.5%	7,768	-51.5%	0.05%	-11.9%
MUB	Sell	ISHARES TRnational mun etf	$743,000	-47.0%	6,398	-46.2%	0.05%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$746,000	-47.9%	2,704	-49.9%	0.05%	-1.9%
VRSK	Sell	VERISK ANALYTICS INC	$736,000	-47.7%	3,458	-54.1%	0.05%	0.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$724,000	-46.4%	28,186	-45.3%	0.05%	+2.0%
REET	Sell	ISHARES TRglobal reit etf	$723,000	-48.7%	24,528	-50.0%	0.05%	-1.9%
USB	Sell	US BANCORP DEL	$730,000	-46.1%	12,010	-50.2%	0.05%	+2.0%
MMM	Sell	3M CO	$734,000	-59.0%	4,071	-54.1%	0.05%	-23.9%
MSCI	Sell	MSCI INC	$723,000	-46.3%	1,127	-51.8%	0.05%	+2.0%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$718,000	-51.4%	56,864	-50.0%	0.05%	-9.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$696,000	-49.7%	13,062	-49.1%	0.05%	-3.9%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$692,000	-48.4%	20,295	-50.0%	0.05%	-2.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$706,000	-47.4%	31,547	-51.0%	0.05%	-2.0%
MU	Sell	MICRON TECHNOLOGY INC	$681,000	-46.5%	9,136	-45.3%	0.05%	+2.1%
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 20	$680,000	-43.3%	86,832	-41.3%	0.05%	+6.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$679,000	-45.2%	3,185	-46.0%	0.05%	+4.3%
FRME	Sell	FIRST MERCHANTS CORP	$668,000	-53.7%	15,589	-56.5%	0.05%	-13.0%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$670,000	-46.7%	8,403	-45.9%	0.05%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$676,000	+39.7%	3,977	+32.6%	0.05%	+161.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$657,000	-44.0%	4,084	-47.1%	0.05%	+4.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$630,000	-50.3%	908	-47.8%	0.04%	-6.4%
DKNG	Sell	DRAFTKINGS INC	$620,000	-42.4%	15,225	-30.3%	0.04%	+7.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$616,000	-55.1%	50,048	-51.5%	0.04%	-15.7%
ABNB	Sell	AIRBNB INC	$609,000	-31.4%	3,179	-49.1%	0.04%	+30.3%
EMR	Sell	EMERSON ELEC CO	$611,000	-50.2%	6,280	-49.6%	0.04%	-6.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$618,000	-48.2%	6,937	-50.0%	0.04%	-2.3%
HON	Sell	HONEYWELL INTL INC	$610,000	-52.9%	2,760	-51.2%	0.04%	-10.4%
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$611,000	-23.4%	51,265	-18.4%	0.04%	+43.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$598,000	-50.7%	17,696	-54.5%	0.04%	-6.7%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$601,000	-43.8%	9,121	-43.8%	0.04%	+5.0%
DLTR	Sell	DOLLAR TREE INC	$591,000	-45.5%	5,205	-51.7%	0.04%	+2.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$587,000	-31.4%	5,290	-50.2%	0.04%	+28.1%
EPS	Sell	WISDOMTREE TRus largecap fund	$591,000	-49.3%	12,015	-51.2%	0.04%	-4.7%
SYY	Sell	SYSCO CORP	$578,000	-48.8%	7,445	-51.7%	0.04%	-2.4%
LOW	Sell	LOWES COS INC	$589,000	-38.1%	2,535	-47.4%	0.04%	+17.1%
AXON	Sell	AXON ENTERPRISE INC	$587,000	-52.6%	3,472	-49.0%	0.04%	-10.9%
DRI	Sell	DARDEN RESTAURANTS INC	$573,000	-48.8%	3,792	-50.1%	0.04%	-4.8%
T	Sell	AT&T INC	$573,000	-57.6%	22,985	-52.1%	0.04%	-20.0%
ADSK	Sell	AUTODESK INC	$571,000	-39.1%	1,757	-41.2%	0.04%	+14.3%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$570,000	-45.6%	4,056	-50.0%	0.04%	+2.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$577,000	-46.6%	18,195	-48.2%	0.04%	0.0%
EPRF	Sell	INNOVATOR ETFS TR IIs&p invstmnt grd	$554,000	-49.8%	23,059	-49.2%	0.04%	-4.9%
XDSQ	Sell	INNOVATOR ETFS TRus equity accele	$550,000	-48.4%	19,331	-50.0%	0.04%	-2.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$556,000	-37.4%	9,631	-46.0%	0.04%	+18.2%
LRCX	Sell	LAM RESEARCH CORP	$551,000	-52.6%	897	-50.6%	0.04%	-9.3%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$538,000	-5.9%	5,191	-14.3%	0.04%	+81.0%
BLK	Sell	BLACKROCK INC	$547,000	-48.7%	566	-53.7%	0.04%	-5.0%
EFV	Sell	ISHARES TReafe value etf	$545,000	-62.5%	10,459	-62.8%	0.04%	-29.6%
NVAX	Sell	NOVAVAX INC	$542,000	-73.4%	3,200	-69.7%	0.04%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$524,000	-52.7%	5,531	-50.3%	0.04%	-9.8%
D	Sell	DOMINION ENERGY INC	$534,000	-47.3%	7,107	-47.4%	0.04%	-2.6%
XDJL	New	INNOVATOR ETFS TRus eqt aclrtd et	$522,000	–	19,038	+100.0%	0.04%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$534,000	-47.1%	4,671	-49.7%	0.04%	-2.6%
UJUN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$513,000	-49.3%	17,550	-50.0%	0.04%	-5.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$516,000	-48.9%	3,720	-49.5%	0.04%	-5.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$507,000	-33.1%	4,590	-36.2%	0.04%	+28.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$512,000	-18.5%	4,811	-21.5%	0.04%	+56.5%
VLUE	Sell	ISHARES TRmsci usa value	$518,000	-33.2%	4,834	-35.2%	0.04%	+24.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$507,000	-50.0%	450	-50.0%	0.04%	-5.3%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$514,000	-34.6%	8,172	-35.0%	0.04%	+24.1%
SNAP	Sell	SNAP INCcl a	$500,000	-61.9%	9,385	-45.4%	0.04%	-28.6%
SQ	Sell	SQUARE INCcl a	$502,000	-39.4%	2,218	-29.9%	0.04%	+12.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$494,000	-43.0%	12,301	-43.9%	0.04%	+9.4%
AXP	Sell	AMERICAN EXPRESS CO	$499,000	-48.2%	2,750	-50.8%	0.04%	-2.8%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$491,000	-51.5%	13,655	-52.3%	0.03%	-10.5%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$489,000	–	9,495	+100.0%	0.03%	–
C	Sell	CITIGROUP INC	$490,000	-75.6%	7,114	-76.0%	0.03%	-54.7%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$488,000	–	14,414	+100.0%	0.03%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$491,000	-35.6%	6,772	-40.6%	0.03%	+21.4%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$480,000	–	5,940	+100.0%	0.03%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$484,000	-47.4%	8,872	-50.0%	0.03%	0.0%
AMAT	Sell	APPLIED MATLS INC	$469,000	-39.6%	3,049	-45.7%	0.03%	+13.8%
RPM	Sell	RPM INTL INC	$469,000	-47.4%	5,131	-49.7%	0.03%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$477,000	-46.3%	727	-46.8%	0.03%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$476,000	-18.8%	5,720	-24.6%	0.03%	+50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$469,000	-52.1%	8,749	-47.6%	0.03%	-8.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$463,000	-48.3%	255	-48.6%	0.03%	-3.0%
IYF	Sell	ISHARES TRu.s. finls etf	$454,000	-45.7%	5,104	-49.9%	0.03%	+3.2%
CL	Sell	COLGATE PALMOLIVE CO	$459,000	-60.4%	5,888	-57.3%	0.03%	-25.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$459,000	-44.4%	2,597	-49.8%	0.03%	+3.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$463,000	-48.1%	9,674	-47.6%	0.03%	-3.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$444,000	-50.8%	2,647	-43.7%	0.03%	-8.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$449,000	-60.8%	7,593	-55.1%	0.03%	-27.9%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$446,000	-49.1%	20,741	-48.4%	0.03%	-6.1%
IYW	Sell	ISHARES TRu.s. tech etf	$446,000	-45.5%	3,966	-49.6%	0.03%	+3.3%
DXCM	Sell	DEXCOM INC	$449,000	-27.3%	705	-48.3%	0.03%	+34.8%
EVRG	Sell	EVERGY INC	$440,000	-50.5%	6,808	-50.1%	0.03%	-6.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$439,000	-47.9%	2,326	-44.8%	0.03%	0.0%
AOK	Sell	ISHARES TRconser alloc etf	$437,000	-48.3%	10,926	-48.2%	0.03%	0.0%
LAND	New	GLADSTONE LD CORP	$436,000	–	16,199	+100.0%	0.03%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$425,000	-50.4%	8,611	-49.9%	0.03%	-6.2%
SPT	Sell	SPROUT SOCIAL INC	$435,000	-28.5%	3,308	-50.0%	0.03%	+30.4%
AYX	Sell	ALTERYX INC	$418,000	-65.2%	5,785	-61.0%	0.03%	-35.6%
UYG	Sell	PROSHARES TRultra fncls new	$412,000	-43.3%	5,753	-50.0%	0.03%	+7.4%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$418,000	-44.6%	5,172	-50.0%	0.03%	+3.6%
MDT	Sell	MEDTRONIC PLC	$407,000	-53.2%	3,402	-49.9%	0.03%	-9.4%
RWR	Sell	SPDR SER TRdj reit etf	$412,000	-46.6%	3,535	-49.7%	0.03%	0.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$413,000	-49.3%	15,818	-50.0%	0.03%	-3.3%
JLL	Sell	JONES LANG LASALLE INC	$395,000	-23.7%	1,479	-40.2%	0.03%	+47.4%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$396,000	-45.0%	7,300	-49.7%	0.03%	+3.7%
ANSS	Sell	ANSYS INC	$396,000	-47.5%	1,028	-50.4%	0.03%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$393,000	-47.6%	3,114	-48.9%	0.03%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$406,000	-49.8%	10,825	-50.7%	0.03%	-6.7%
EQIX	Sell	EQUINIX INC	$405,000	-54.1%	523	-50.8%	0.03%	-15.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$400,000	-30.6%	9,065	-32.9%	0.03%	+33.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$404,000	-32.4%	3,715	-50.1%	0.03%	+27.3%
MO	Sell	ALTRIA GROUP INC	$404,000	-51.2%	9,005	-48.2%	0.03%	-9.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$400,000	-49.4%	6,000	-50.1%	0.03%	-3.4%
PSFJ	New	PACER FDS TRswan sos flex ju	$406,000	–	18,940	+100.0%	0.03%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$405,000	-47.5%	9,742	-50.0%	0.03%	-3.4%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$381,000	-48.8%	12,560	-50.0%	0.03%	-3.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$390,000	-44.8%	2,224	-49.9%	0.03%	+3.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$385,000	-44.0%	562	-48.2%	0.03%	+3.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$388,000	-45.7%	1,126	-47.5%	0.03%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$391,000	-47.4%	1,826	-50.0%	0.03%	-3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$388,000	-50.4%	3,229	-41.0%	0.03%	-6.9%
BHP	Sell	BHP GROUP LTDsponsored ads	$380,000	-65.1%	6,895	-50.0%	0.03%	-34.1%
IDXX	Sell	IDEXX LABS INC	$364,000	-55.4%	592	-50.3%	0.03%	-13.3%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$364,000	-49.2%	5,050	-50.0%	0.03%	-3.7%
ICLN	New	ISHARES TRgl clean ene etf	$365,000	–	14,682	+100.0%	0.03%	–
SHV	New	ISHARES TRshort treas bd	$375,000	–	3,393	+100.0%	0.03%	–
LPRO	New	OPEN LENDING CORP	$369,000	–	12,559	+100.0%	0.03%	–
ECL	Sell	ECOLAB INC	$373,000	-46.6%	1,605	-49.7%	0.03%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$368,000	-49.5%	5,917	-49.9%	0.03%	-3.7%
DOCU	Sell	DOCUSIGN INC	$370,000	-61.0%	1,452	-53.2%	0.03%	-25.7%
SPGI	Sell	S&P GLOBAL INC	$371,000	-44.8%	822	-49.4%	0.03%	+4.0%
JOE	Sell	ST JOE CO	$368,000	-15.2%	7,027	-28.2%	0.03%	+62.5%
SYK	Sell	STRYKER CORPORATION	$369,000	-49.5%	1,399	-49.5%	0.03%	-3.7%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$377,000	-46.1%	22,321	-49.4%	0.03%	0.0%
XEL	Sell	XCEL ENERGY INC	$370,000	-53.8%	5,832	-50.2%	0.03%	-13.3%
ZTS	Sell	ZOETIS INCcl a	$370,000	-44.1%	1,716	-48.0%	0.03%	+4.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$354,000	-47.8%	4,425	-50.0%	0.02%	0.0%
ILMN	Sell	ILLUMINA INC	$357,000	-70.1%	928	-61.7%	0.02%	-43.2%
PTRA	Sell	PROTERRA INC	$358,000	-45.3%	29,294	-50.0%	0.02%	+4.2%
ESML	New	ISHARES TResg aware msci	$359,000	–	8,473	+100.0%	0.02%	–
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$355,000	-48.3%	10,804	-50.0%	0.02%	0.0%
SRE	Sell	SEMPRA	$350,000	-53.9%	2,878	-50.6%	0.02%	-10.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$360,000	-92.7%	7,066	-92.7%	0.02%	-86.4%
LMT	Sell	LOCKHEED MARTIN CORP	$361,000	-61.8%	1,076	-58.1%	0.02%	-28.6%
KMB	Sell	KIMBERLY-CLARK CORP	$338,000	-51.2%	2,522	-50.8%	0.02%	-7.7%
TWTR	Sell	TWITTER INC	$348,000	-34.8%	6,699	-14.0%	0.02%	+20.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$348,000	-83.4%	20,053	-83.4%	0.02%	-69.2%
AVGO	Sell	BROADCOM INC	$347,000	-39.8%	624	-47.8%	0.02%	+14.3%
CVNA	Sell	CARVANA COcl a	$344,000	-42.3%	1,202	-32.2%	0.02%	+9.1%
DEO	Sell	DIAGEO PLCspon adr new	$348,000	-46.6%	1,705	-50.0%	0.02%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$340,000	-48.8%	8,242	-48.3%	0.02%	-4.0%
NOW	Sell	SERVICENOW INC	$338,000	-29.6%	497	-39.5%	0.02%	+33.3%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$330,000	–	10,978	+100.0%	0.02%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$326,000	-46.9%	3,159	-49.9%	0.02%	0.0%
RUN	Sell	SUNRUN INC	$327,000	-41.8%	5,631	-49.8%	0.02%	+9.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$324,000	-47.4%	2,431	-48.5%	0.02%	0.0%
QMOM	Sell	ALPHA ARCHITECT ETF TRus quan momentum	$309,000	-48.2%	5,574	-54.4%	0.02%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$314,000	-41.6%	4,799	-50.0%	0.02%	+10.0%
JPT	Sell	NUVEEN PFD & INCOME 2022 TER	$314,000	-49.4%	12,602	-49.3%	0.02%	-4.3%
TD	Sell	TORONTO DOMINION BK ONT	$319,000	-44.0%	4,331	-50.0%	0.02%	+4.8%
SSO	Sell	PROSHARES TR	$307,000	-48.3%	2,197	-53.3%	0.02%	0.0%
XBAP	Sell	INNOVATOR ETFS TRus equity accele	$312,000	-48.9%	11,465	-50.0%	0.02%	-4.3%
VOR	Sell	VOR BIOPHARMA INC	$316,000	-60.3%	18,868	-69.4%	0.02%	-26.7%
FDX	Sell	FEDEX CORP	$308,000	-60.9%	1,229	-53.6%	0.02%	-24.1%
GM	Sell	GENERAL MTRS CO	$308,000	-47.4%	4,975	-52.7%	0.02%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$308,000	-49.3%	4,043	-50.0%	0.02%	-4.3%
AROC	Sell	ARCHROCK INC	$308,000	-51.4%	36,945	-49.9%	0.02%	-8.3%
ILCB	Sell	ISHARES TRmorningstr us eq	$314,000	-47.3%	4,791	-49.8%	0.02%	0.0%
COIN	New	COINBASE GLOBAL INC	$311,000	–	926	+100.0%	0.02%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$318,000	-38.1%	5,489	-41.3%	0.02%	+15.8%
CSX	Sell	CSX CORP	$312,000	-46.4%	8,889	-49.7%	0.02%	0.0%
CAT	Sell	CATERPILLAR INC	$310,000	-40.4%	1,486	-39.7%	0.02%	+15.8%
SUB	New	ISHARES TRshrt nat mun etf	$314,000	–	2,926	+100.0%	0.02%	–
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$307,000	-79.3%	10,555	-79.7%	0.02%	-60.0%
GPC	Sell	GENUINE PARTS CO	$296,000	-47.7%	2,190	-50.1%	0.02%	0.0%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$304,000	-68.6%	9,140	-69.2%	0.02%	-41.7%
DOW	Sell	DOW INC	$300,000	-48.8%	5,021	-46.9%	0.02%	-4.5%
F	Sell	FORD MTR CO DEL	$303,000	+5.2%	15,481	-24.6%	0.02%	+90.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$298,000	-45.6%	4,770	-43.6%	0.02%	+5.0%
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$300,000	-48.5%	4,190	-50.0%	0.02%	-4.5%
MTCH	New	MATCH GROUP INC NEW	$303,000	–	2,022	+100.0%	0.02%	–
INFO	Sell	IHS MARKIT LTD	$285,000	-45.6%	2,310	-49.8%	0.02%	+5.3%
SFM	Sell	SPROUTS FMRS MKT INC	$289,000	-51.7%	12,001	-50.7%	0.02%	-9.1%
AVTE	New	AEROVATE THERAPEUTICS INC	$284,000	–	16,076	+100.0%	0.02%	–
GILD	Sell	GILEAD SCIENCES INC	$283,000	-48.0%	4,191	-47.1%	0.02%	0.0%
DE	Sell	DEERE & CO	$284,000	-48.9%	799	-49.0%	0.02%	-4.8%
JDD	Buy	NUVEEN DIVERSIFIED DIVID & I	$290,000	+19.8%	26,817	+16.2%	0.02%	+122.2%
PNM	Sell	PNM RES INC	$268,000	-49.8%	5,500	-49.9%	0.02%	-5.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$272,000	-54.4%	6,769	-50.9%	0.02%	-13.6%
GLD	Sell	SPDR GOLD TR	$275,000	-39.4%	1,578	-41.4%	0.02%	+11.8%
SPSM	New	SPDR SER TRportfolio s&p600	$264,000	–	5,666	+100.0%	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$265,000	–	6,218	+100.0%	0.02%	–
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$268,000	-54.3%	16,039	-56.1%	0.02%	-13.6%
ZION	Sell	ZIONS BANCORPORATION N A	$268,000	-37.7%	4,061	-51.4%	0.02%	+18.8%
EMXC	Sell	ISHARES INCmsci emrg chn	$274,000	-58.0%	4,416	-58.5%	0.02%	-20.8%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$271,000	-47.5%	5,888	-50.0%	0.02%	0.0%
ILCV	Sell	ISHARES TRmorningstar valu	$270,000	-47.7%	3,966	-49.8%	0.02%	0.0%
WDAY	Sell	WORKDAY INCcl a	$272,000	-49.8%	921	-59.5%	0.02%	-5.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$276,000	-44.8%	2,061	-50.4%	0.02%	0.0%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$276,000	–	4,337	+100.0%	0.02%	–
DGRS	Sell	WISDOMTREE TRus s cap qty div	$267,000	-43.2%	5,502	-47.3%	0.02%	+11.8%
HYMB	New	SPDR SER TRnuveen bbg brcly	$264,000	–	4,413	+100.0%	0.02%	–
OSH	Sell	OAK STR HEALTH INC	$277,000	-69.0%	7,500	-50.0%	0.02%	-42.4%
MCK	New	MCKESSON CORP	$267,000	–	1,198	+100.0%	0.02%	–
EXC	Sell	EXELON CORP	$258,000	-40.6%	4,721	-49.6%	0.02%	+12.5%
EHTH	Sell	EHEALTH INC	$255,000	-59.8%	8,727	-23.7%	0.02%	-25.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$256,000	-62.0%	13,939	-50.9%	0.02%	-28.0%
NIO	Sell	NIO INCspon ads	$258,000	-44.9%	6,112	-43.6%	0.02%	+5.9%
DD	Sell	DUPONT DE NEMOURS INC	$262,000	-52.5%	3,236	-56.3%	0.02%	-14.3%
AXSM	New	AXSOME THERAPEUTICS INC	$263,000	–	6,663	+100.0%	0.02%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$250,000	-41.0%	4,352	-45.8%	0.02%	+12.5%
TGTX	Sell	TG THERAPEUTICS INC	$250,000	-64.1%	7,535	-61.9%	0.02%	-30.8%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$258,000	-49.0%	6,689	-50.0%	0.02%	-5.3%
FISV	Sell	FISERV INC	$250,000	-54.7%	2,502	-49.6%	0.02%	-14.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$252,000	-52.6%	11,792	-51.1%	0.02%	-10.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$246,000	-48.5%	37,500	-50.0%	0.02%	-5.6%
QUAL	New	ISHARES TRmsci usa qlt fct	$238,000	–	1,656	+100.0%	0.02%	–
MCHI	Sell	ISHARES TRmsci china etf	$245,000	-65.3%	3,465	-65.4%	0.02%	-34.6%
HHC	Sell	HOWARD HUGHES CORP	$237,000	-48.5%	2,542	-50.0%	0.02%	0.0%
XDQQ	Sell	INNOVATOR ETFS TRgrowth accelerat	$247,000	-47.7%	8,236	-50.0%	0.02%	-5.6%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$245,000	-49.2%	7,786	-49.9%	0.02%	-5.6%
TFI	New	SPDR SER TRnuveen brc munic	$248,000	–	4,809	+100.0%	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$239,000	–	578	+100.0%	0.02%	–
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$248,000	–	16,585	+100.0%	0.02%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$238,000	-45.7%	1,751	-50.0%	0.02%	+6.2%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$240,000	-50.6%	3,871	-50.0%	0.02%	-5.6%
FE	New	FIRSTENERGY CORP	$236,000	–	6,048	+100.0%	0.02%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$244,000	–	7,411	+100.0%	0.02%	–
IYH	Sell	ISHARES TRus hlthcare etf	$237,000	-48.9%	824	-49.9%	0.02%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$239,000	-45.7%	2,812	-48.0%	0.02%	+6.2%
PSX	Sell	PHILLIPS 66	$240,000	-46.9%	3,085	-49.2%	0.02%	0.0%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$238,000	-48.7%	7,510	-50.0%	0.02%	0.0%
TXN	Sell	TEXAS INSTRS INC	$237,000	-45.6%	1,254	-45.9%	0.02%	+6.2%
TWLO	Sell	TWILIO INCcl a	$249,000	-44.2%	837	-25.4%	0.02%	0.0%
AME	Sell	AMETEK INC	$230,000	-49.8%	1,659	-50.3%	0.02%	-5.9%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$232,000	–	7,731	+100.0%	0.02%	–
CNX	Sell	CNX RES CORP	$227,000	-42.7%	15,651	-50.0%	0.02%	+6.7%
SOFI	New	SOFI TECHNOLOGIES INC	$231,000	–	10,040	+100.0%	0.02%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$224,000	-47.7%	5,701	-50.0%	0.02%	0.0%
JANX	New	JANUX THERAPEUTICS INC	$235,000	–	9,458	+100.0%	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$222,000	–	3,142	+100.0%	0.02%	–
GIS	Sell	GENERAL MLS INC	$225,000	-44.0%	3,574	-47.3%	0.02%	+6.7%
CAG	Sell	CONAGRA BRANDS INC	$232,000	-51.7%	7,244	-48.3%	0.02%	-11.1%
SAR	Sell	SARATOGA INVT CORP	$234,000	-46.8%	8,080	-49.8%	0.02%	0.0%
AON	New	AON PLC	$227,000	–	758	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$224,000	–	902	+100.0%	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$233,000	–	2,134	+100.0%	0.02%	–
ASML	Sell	ASML HOLDING N V	$224,000	-44.8%	269	-50.0%	0.02%	+6.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$222,000	-46.9%	3,332	-50.0%	0.02%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$227,000	–	362	+100.0%	0.02%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$222,000	-48.1%	3,436	-50.0%	0.02%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$223,000	-48.4%	3,052	-50.0%	0.02%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$229,000	-45.7%	4,197	-48.8%	0.02%	0.0%
SSB	New	SOUTHSTATE CORPORATION	$215,000	–	2,580	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$212,000	–	608	+100.0%	0.02%	–
PSA	Sell	PUBLIC STORAGE	$216,000	-47.3%	656	-49.8%	0.02%	0.0%
OKTA	Sell	OKTA INCcl a	$216,000	-57.1%	847	-57.5%	0.02%	-21.1%
EFSC	New	ENTERPRISE FINL SVCS CORP	$210,000	–	4,257	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$216,000	–	3,639	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$217,000	–	985	+100.0%	0.02%	–
SPMD	New	SPDR SER TRportfolio s&p400	$218,000	–	4,306	+100.0%	0.02%	–
	New	CYTEK BIOSCIENCES INC	$212,000	–	9,323	+100.0%	0.02%	–
CTVA	New	CORTEVA INC	$208,000	–	4,370	+100.0%	0.02%	–
TNDM	New	TANDEM DIABETES CARE INC	$215,000	–	1,607	+100.0%	0.02%	–
CDNA	New	CAREDX INC	$211,000	–	4,481	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$213,000	–	338	+100.0%	0.02%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$214,000	–	1,096	+100.0%	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$218,000	–	2,148	+100.0%	0.02%	–
TSJA	Sell	INNOVATOR ETFS TRtriple stkr jan	$208,000	-48.3%	7,041	-50.0%	0.02%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$221,000	-47.9%	5,043	-46.6%	0.02%	-6.2%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$220,000	-49.1%	7,549	-50.0%	0.02%	-6.2%
XDAP	Sell	INNOVATOR ETFS TRus equity	$217,000	-59.7%	7,621	-61.0%	0.02%	-25.0%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$214,000	-48.6%	5,076	-50.0%	0.02%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$196,000	-39.1%	18,720	-50.0%	0.01%	+16.7%
IYG	New	ISHARES TRu.s. fin svc etf	$201,000	–	1,004	+100.0%	0.01%	–
POOL	New	POOL CORP	$204,000	–	369	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$205,000	–	3,657	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$204,000	–	571	+100.0%	0.01%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$199,000	–	14,804	+100.0%	0.01%	–
BP	Sell	BP PLCsponsored adr	$204,000	-68.8%	7,437	-72.4%	0.01%	-41.7%
BY	New	BYLINE BANCORP INC	$201,000	–	7,315	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$202,000	–	5,722	+100.0%	0.01%	–
	Sell	US ECOLOGY INC	$206,000	-51.6%	5,750	-50.0%	0.01%	-12.5%
RSF	Sell	RIVERNORTH SPECIALTY FIN COR	$205,000	-48.2%	10,413	-49.3%	0.01%	-6.7%
HEFA	New	ISHARES TRhdg msci eafe	$201,000	–	5,567	+100.0%	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$201,000	–	3,642	+100.0%	0.01%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$180,000	-49.2%	129,372	-49.7%	0.01%	0.0%
	New	TRILLIUM THERAPEUTICS INC	$179,000	–	10,065	+100.0%	0.01%	–
IMGN	Sell	IMMUNOGEN INC	$172,000	-50.0%	30,417	-50.8%	0.01%	-7.7%
MQY	New	BLACKROCK MUNIYILD QULT FD I	$172,000	–	10,511	+100.0%	0.01%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$152,000	-52.5%	10,669	-56.9%	0.01%	-8.3%
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$149,000	–	10,267	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INC	$130,000	–	12,163	+100.0%	0.01%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$128,000	-58.4%	14,068	-49.7%	0.01%	-18.2%
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$121,000	-34.2%	13,233	-37.2%	0.01%	+14.3%
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$107,000	-46.0%	17,016	-48.6%	0.01%	+14.3%
MRCC	Sell	MONROE CAP CORP	$118,000	-49.1%	10,834	-49.3%	0.01%	-11.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$106,000	-50.0%	12,349	-50.8%	0.01%	-12.5%
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$102,000	-49.5%	10,290	-50.0%	0.01%	-12.5%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$99,000	-95.0%	27,169	-46.7%	0.01%	-90.5%
PNT	New	POINT BIOPHARMA GLOBAL INC	$92,000	–	10,295	+100.0%	0.01%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$68,000	–	11,150	+100.0%	0.01%	–
GERN	Sell	GERON CORP	$70,000	-47.0%	45,990	-55.3%	0.01%	0.0%
TLIS	New	TALIS BIOMEDICAL CORP	$54,000	–	10,000	+100.0%	0.00%	–
CRIS	New	CURIS INC	$61,000	–	10,069	+100.0%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$51,000	-63.6%	23,565	-53.2%	0.00%	-20.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$55,000	-57.7%	26,499	-27.0%	0.00%	-20.0%
NOK	Sell	NOKIA CORPsponsored adr	$58,000	-50.8%	10,087	-50.0%	0.00%	0.0%
WVE	New	WAVE LIFE SCIENCES LTD	$55,000	–	11,686	+100.0%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$49,000	-52.9%	28,016	-20.8%	0.00%	-25.0%
ARDX	Buy	ARDELYX INC	$49,000	+53.1%	42,240	+95.9%	0.00%	+200.0%
KIQ	Sell	KELSO TECHNOLOGIES INC	$21,000	-47.5%	31,000	-50.0%	0.00%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC	$10,000	-58.3%	10,600	-50.0%	0.00%	0.0%
ISR	Sell	ISORAY INC	$20,000	-58.3%	34,500	-50.0%	0.00%	-50.0%
SRNG	Exit	SOARING EAGLE ACQUISITION COcall	$0	–	-20,000	-100.0%	0.00%	–
ROOT	New	ROOT INCput	$4,000	–	75,000	+100.0%	0.00%	–
ROOT	New	ROOT INC	$0	–	50	+100.0%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-20,012	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-92,302	-100.0%	-0.01%	–
	Exit	U S SILICA HLDGS INC	$0	–	-24,980	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-22,496	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,336	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-10,312	-100.0%	-0.02%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-8,334	-100.0%	-0.02%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-18,650	-100.0%	-0.02%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-33,056	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,326	-100.0%	-0.02%	–
PMAR	Exit	INNOVATOR ETFS TRs&p 500 pwr bufr	$0	–	-15,492	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-14,638	-100.0%	-0.02%	–
NKTX	Exit	NKARTA INC	$0	–	-19,872	-100.0%	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-12,052	-100.0%	-0.02%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-48,820	-100.0%	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,626	-100.0%	-0.03%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-7,000	-100.0%	-0.03%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-34,000	-100.0%	-0.03%	–
TBT	Exit	PROSHARES TR	$0	–	-43,770	-100.0%	-0.03%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-71,144	-100.0%	-0.04%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-134,898	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-152,572	-100.0%	-0.07%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-33,160	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Nicholas Guido — Partner

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	2024-04-25
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

View Chicago Partners Investment Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14325000.0 != 1426611000.0)
The reported number of holdings is incorrect (585 != 584)

Export Chicago Partners Investment Group LLC's holdings

Chicago Partners Investment Group LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings