$1.4 Billion is the total value of Chicago Partners Investment Group LLC's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $52,375,000 | -2.4% | 150,012 | +5.8% | 3.74% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,246,000 | -5.2% | 199,161 | +1.3% | 2.87% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,139,000 | +0.9% | 149,407 | +4.7% | 2.58% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,721,000 | -3.7% | 1,428,849 | +3.0% | 2.55% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,753,000 | -3.3% | 303,252 | +1.9% | 2.27% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,844,000 | -3.0% | 75,914 | +5.2% | 2.06% | -4.3% |
| AAPL | Buy | APPLE INC | $27,698,000 | -12.1% | 199,381 | +2.8% | 1.98% | -13.4% |
| ET | Buy | ENERGY TRANSFER L P | $26,524,000 | +13.2% | 2,140,785 | +3.3% | 1.89% | +11.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $24,662,000 | +63.6% | 1,017,844 | +71.5% | 1.76% | +61.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $22,857,000 | +45.7% | 502,788 | +52.3% | 1.63% | +43.7% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $22,618,000 | -3.1% | 546,864 | +4.3% | 1.61% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,350,000 | -14.2% | 104,787 | +1.3% | 1.60% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,717,000 | +0.3% | 42,266 | +3.8% | 1.34% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,325,000 | +2.1% | 894,514 | +0.6% | 1.16% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $16,307,000 | -15.3% | 71,564 | +4.4% | 1.16% | -16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,982,000 | -0.6% | 39,267 | +7.9% | 1.07% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,496,000 | -23.1% | 71,754 | +3.1% | 1.04% | -24.1% |
| MPLX | Buy | MPLX LP | $13,903,000 | +6.4% | 404,272 | +0.6% | 0.99% | +4.9% |
| BX | Buy | BLACKSTONE INC | $13,888,000 | +0.2% | 150,667 | +11.0% | 0.99% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,853,000 | +0.4% | 74,819 | +5.6% | 0.99% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,734,000 | +44.7% | 673,224 | +57.2% | 0.98% | +42.6% | |
| AMZN | Buy | AMAZON COM INC | $11,926,000 | +18.0% | 131,741 | +76.0% | 0.85% | +16.4% |
| WMB | Buy | WILLIAMS COS INC | $11,812,000 | +0.8% | 349,045 | +1.6% | 0.84% | -0.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,590,000 | +12.9% | 222,799 | +15.1% | 0.83% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,516,000 | +18.1% | 80,047 | +3.7% | 0.75% | +16.6% |
| IGSB | Buy | ISHARES TR | $10,333,000 | +2.8% | 211,225 | +7.8% | 0.74% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,813,000 | +4.2% | 101,288 | +9.3% | 0.70% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,867,000 | -15.4% | 108,584 | +2.5% | 0.63% | -16.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,426,000 | -2.3% | 62,602 | +1.2% | 0.60% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,976,000 | +7.2% | 57,444 | +7.0% | 0.57% | +5.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,802,000 | +86.5% | 153,638 | +83.0% | 0.56% | +83.8% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,787,000 | +4.2% | 69,965 | +7.1% | 0.56% | +2.8% |
| CCI | Buy | CROWN CASTLE INC | $7,720,000 | -27.2% | 59,455 | +1.3% | 0.55% | -28.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,398,000 | +52.1% | 96,062 | +49.6% | 0.53% | +50.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,145,000 | +1.7% | 124,128 | +2.8% | 0.51% | +0.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,133,000 | +3.0% | 264,576 | +10.2% | 0.51% | +1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,059,000 | -8.6% | 171,261 | +10.1% | 0.50% | -9.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,028,000 | +37.0% | 102,771 | +42.2% | 0.50% | +35.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,921,000 | -2.5% | 73,757 | +0.3% | 0.49% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,886,000 | +18.7% | 153,391 | +28.9% | 0.49% | +17.1% |
| New | DIMENSIONAL ETF TRUST | $6,697,000 | – | 166,308 | +100.0% | 0.48% | – | |
| XOM | Buy | EXXON MOBIL CORP | $6,140,000 | +21.9% | 54,027 | +3.9% | 0.44% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,906,000 | +3.1% | 299,343 | +1.4% | 0.42% | +1.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,545,000 | +7.1% | 233,666 | +12.5% | 0.40% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,206,000 | -3.3% | 27,307 | +4.6% | 0.37% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,121,000 | -16.7% | 35,807 | +5.8% | 0.37% | -17.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,125,000 | +19.2% | 218,252 | +28.7% | 0.37% | +17.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,098,000 | +24.4% | 244,851 | +37.8% | 0.36% | +22.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,000,000 | +569.3% | 28,861 | +626.6% | 0.36% | +561.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,969,000 | -0.4% | 48,164 | +0.3% | 0.36% | -1.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,418,000 | -0.5% | 59,577 | +0.0% | 0.32% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,415,000 | -14.6% | 49,798 | +12.3% | 0.32% | -15.8% |
| V | Buy | VISA INC | $4,378,000 | -3.0% | 21,878 | +2.8% | 0.31% | -4.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,306,000 | +4.4% | 86,078 | +4.6% | 0.31% | +3.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,284,000 | -6.2% | 19,484 | +1.6% | 0.31% | -7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,279,000 | +13.5% | 65,356 | +20.0% | 0.30% | +11.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,273,000 | +1.3% | 110,647 | +6.7% | 0.30% | 0.0% |
| UNP | Buy | UNION PAC CORP | $4,265,000 | -10.8% | 21,729 | +3.2% | 0.30% | -12.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,166,000 | -0.3% | 51,985 | +5.1% | 0.30% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,057,000 | +4.7% | 48,036 | +13.5% | 0.29% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,045,000 | -7.5% | 12,440 | +0.7% | 0.29% | -8.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,928,000 | -0.5% | 44,427 | +4.2% | 0.28% | -2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,926,000 | +15.6% | 41,064 | +0.1% | 0.28% | +13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,730,000 | -11.8% | 13,863 | +0.4% | 0.27% | -13.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,679,000 | +9.4% | 45,969 | +11.8% | 0.26% | +8.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,679,000 | +156.2% | 81,661 | +157.4% | 0.26% | +152.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,636,000 | +255.1% | 155,062 | +270.8% | 0.26% | +251.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,578,000 | +22.4% | 20,990 | +7.4% | 0.26% | +20.3% |
| TRGP | Buy | TARGA RES CORP | $3,570,000 | +3.4% | 50,041 | +0.2% | 0.26% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $3,406,000 | +7.1% | 12,322 | +2.1% | 0.24% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,330,000 | +2.1% | 20,743 | +4.7% | 0.24% | +0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,315,000 | +10.2% | 74,270 | +19.4% | 0.24% | +8.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,322,000 | +152.0% | 155,557 | +177.4% | 0.24% | +149.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,221,000 | -18.4% | 36,396 | +7.3% | 0.23% | -19.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,200,000 | +36.3% | 127,180 | +34.6% | 0.23% | +34.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,096,000 | +4.6% | 22,681 | +6.4% | 0.22% | +3.3% |
| ABBV | Buy | ABBVIE INC | $3,075,000 | +16.6% | 20,764 | +13.0% | 0.22% | +14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,069,000 | +10.4% | 74,665 | +15.7% | 0.22% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,043,000 | +14.0% | 16,392 | +0.6% | 0.22% | +12.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,999,000 | +23.9% | 232,477 | +23.8% | 0.21% | +22.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,983,000 | +11.9% | 181,330 | +22.6% | 0.21% | +10.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,982,000 | -0.7% | 70,252 | +7.2% | 0.21% | -1.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,960,000 | +78.2% | 61,635 | +92.7% | 0.21% | +75.8% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,949,000 | +103.8% | 74,087 | +145.9% | 0.21% | +100.0% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,899,000 | -2.9% | 54,116 | +0.1% | 0.21% | -4.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,887,000 | -2.9% | 57,823 | +4.0% | 0.21% | -4.2% |
| PFE | Buy | PFIZER INC | $2,845,000 | +7.4% | 60,421 | +15.3% | 0.20% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,834,000 | +8.3% | 75,644 | +19.4% | 0.20% | +6.3% |
| ENB | Buy | ENBRIDGE INC | $2,757,000 | -9.1% | 69,050 | +2.3% | 0.20% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $2,751,000 | +11.8% | 7,535 | +1.0% | 0.20% | +10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,739,000 | -9.4% | 39,343 | +0.1% | 0.20% | -10.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,679,000 | +56.6% | 63,171 | +61.9% | 0.19% | +54.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,576,000 | +79.3% | 54,253 | +75.0% | 0.18% | +76.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,460,000 | -0.5% | 92,138 | +3.7% | 0.18% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,405,000 | +0.1% | 24,168 | +9.5% | 0.17% | -1.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,396,000 | -4.0% | 30,727 | +0.0% | 0.17% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,387,000 | +1.4% | 11,853 | +10.8% | 0.17% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,270,000 | -7.0% | 583,651 | +1.3% | 0.16% | -8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,268,000 | -3.4% | 24,117 | +6.9% | 0.16% | -4.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,260,000 | +27.1% | 43,404 | +36.6% | 0.16% | +24.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,258,000 | +24.6% | 2,720 | +5.6% | 0.16% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,246,000 | +2.1% | 12,985 | +3.0% | 0.16% | +0.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,205,000 | +0.1% | 21,827 | +0.1% | 0.16% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,204,000 | +2.8% | 57,116 | +5.5% | 0.16% | +1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,149,000 | +31.8% | 51,650 | +23.0% | 0.15% | +29.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,113,000 | +136.4% | 47,316 | +156.4% | 0.15% | +132.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,109,000 | +529.6% | 12,964 | +399.8% | 0.15% | +529.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,074,000 | -8.5% | 13,632 | +0.2% | 0.15% | -9.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,069,000 | -1.1% | 49,578 | +0.1% | 0.15% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,057,000 | -0.4% | 43,206 | +5.3% | 0.15% | -2.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,011,000 | +7.7% | 10,475 | +0.3% | 0.14% | +6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,987,000 | -7.3% | 9,501 | +0.7% | 0.14% | -8.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,928,000 | -2.4% | 35,302 | +5.8% | 0.14% | -3.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,890,000 | +11.5% | 228,548 | +5.9% | 0.14% | +9.8% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,839,000 | -3.2% | 214,075 | +0.4% | 0.13% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,789,000 | -32.4% | 28,354 | +1.2% | 0.13% | -33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,796,000 | +32.4% | 17,482 | +35.7% | 0.13% | +30.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,759,000 | -5.0% | 26,306 | +0.9% | 0.13% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,719,000 | +15.2% | 23,155 | +20.2% | 0.12% | +13.9% |
| CRM | Buy | SALESFORCE INC | $1,701,000 | -19.7% | 11,764 | +2.3% | 0.12% | -20.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,680,000 | +82.4% | 80,228 | +96.8% | 0.12% | +79.1% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,644,000 | -13.2% | 128,134 | +0.1% | 0.12% | -14.6% |
| KO | Buy | COCA COLA CO | $1,636,000 | +9.4% | 27,508 | +18.0% | 0.12% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,622,000 | -7.3% | 36,275 | +1.8% | 0.12% | -8.7% |
| PWR | Buy | QUANTA SVCS INC | $1,630,000 | +6.3% | 11,071 | +0.1% | 0.12% | +4.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,577,000 | +11.4% | 80,135 | +20.1% | 0.11% | +10.8% |
| PEP | Buy | PEPSICO INC | $1,586,000 | +4.4% | 8,801 | +1.4% | 0.11% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,572,000 | +3.4% | 46,542 | +2.3% | 0.11% | +1.8% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,560,000 | -5.5% | 31,643 | +0.0% | 0.11% | -7.5% |
| CI | Buy | CIGNA CORP NEW | $1,522,000 | +36.6% | 4,692 | +15.9% | 0.11% | +34.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,520,000 | -12.5% | 7,095 | +0.1% | 0.11% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,507,000 | -6.9% | 79,307 | +12.0% | 0.11% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,514,000 | -22.6% | 5,053 | +6.0% | 0.11% | -23.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,484,000 | -7.8% | 23,555 | +1.3% | 0.11% | -8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,481,000 | -9.6% | 26,547 | +6.1% | 0.11% | -10.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,429,000 | +13.6% | 47,370 | +24.0% | 0.10% | +12.1% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,428,000 | -1.3% | 171,033 | +0.6% | 0.10% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +13.9% | 15,469 | +6.8% | 0.10% | +12.4% |
| HD | Buy | HOME DEPOT INC | $1,383,000 | +40.0% | 4,766 | +45.1% | 0.10% | +37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,380,000 | +13.5% | 2,532 | +13.0% | 0.10% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,380,000 | -1.4% | 9,617 | +0.0% | 0.10% | -2.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,382,000 | +1.8% | 39,381 | +5.1% | 0.10% | +1.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,380,000 | +133.9% | 36,474 | +144.9% | 0.10% | +130.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,386,000 | +59.5% | 9,363 | +65.1% | 0.10% | +57.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,359,000 | +0.4% | 13,515 | +2.9% | 0.10% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,329,000 | +18.2% | 16,682 | +2.5% | 0.10% | +17.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,320,000 | +23.2% | 109,281 | +0.0% | 0.09% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,314,000 | +16.0% | 27,924 | +8.1% | 0.09% | +14.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,308,000 | +5.0% | 71,397 | +1.6% | 0.09% | +3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,288,000 | +30.4% | 56,227 | +43.0% | 0.09% | +27.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,284,000 | -30.8% | 13,273 | +13.8% | 0.09% | -31.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,295,000 | -2.6% | 26,427 | +0.6% | 0.09% | -4.2% |
| WMT | Buy | WALMART INC | $1,269,000 | +64.0% | 8,911 | +52.0% | 0.09% | +62.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,279,000 | -0.2% | 3,100 | +5.6% | 0.09% | -2.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,257,000 | +2.0% | 122,730 | +0.2% | 0.09% | +1.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,246,000 | +247.1% | 29,313 | +259.2% | 0.09% | +242.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,242,000 | +84.5% | 9,959 | +26.6% | 0.09% | +81.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,243,000 | -13.8% | 5,072 | +3.9% | 0.09% | -14.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,237,000 | +10.9% | 58,904 | +20.2% | 0.09% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,238,000 | -12.1% | 10,066 | +3.1% | 0.09% | -13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,236,000 | +7.8% | 25,967 | +15.7% | 0.09% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,218,000 | +10.0% | 15,387 | +2.6% | 0.09% | +8.8% |
| TSLA | Buy | TESLA INC | $1,191,000 | -34.5% | 6,041 | +196.1% | 0.08% | -35.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,166,000 | -14.3% | 3,699 | +0.6% | 0.08% | -16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,158,000 | +51.0% | 12,455 | +27.3% | 0.08% | +48.2% |
| CVS | Buy | CVS HEALTH CORP | $1,142,000 | +6.6% | 11,286 | +0.8% | 0.08% | +5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,146,000 | +3.4% | 28,935 | +12.2% | 0.08% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,000 | -4.9% | 14,699 | +4.0% | 0.08% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,124,000 | +75.1% | 36,720 | +89.0% | 0.08% | +73.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,108,000 | +83.7% | 29,940 | +67.8% | 0.08% | +79.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,099,000 | -11.9% | 53,502 | +0.4% | 0.08% | -13.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,074,000 | – | 11,075 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,081,000 | -7.8% | 13,304 | +0.5% | 0.08% | -9.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,066,000 | +55.8% | 24,068 | +46.2% | 0.08% | +52.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,065,000 | -6.6% | 21,729 | +2.0% | 0.08% | -8.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,033,000 | – | 50,514 | +100.0% | 0.07% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,039,000 | -5.5% | 917 | +5.8% | 0.07% | -7.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,040,000 | +1.8% | 34,967 | +5.2% | 0.07% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,032,000 | -2.0% | 21,133 | +8.0% | 0.07% | -2.6% |
| TGT | Buy | TARGET CORP | $990,000 | +22.7% | 6,195 | +25.5% | 0.07% | +22.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $994,000 | -5.2% | 5,604 | +4.7% | 0.07% | -6.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $974,000 | +5.1% | 11,573 | +14.0% | 0.07% | +4.5% |
| LIN | Buy | LINDE PLC | $977,000 | +9.9% | 3,118 | +5.9% | 0.07% | +9.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $956,000 | +8.0% | 20,309 | +16.7% | 0.07% | +6.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $945,000 | -17.5% | 97,862 | +0.1% | 0.07% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $924,000 | +2.3% | 24,854 | +27.1% | 0.07% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $892,000 | +82.4% | 31,107 | +89.0% | 0.06% | +82.9% | |
| Buy | GENERAL ELECTRIC CO | $876,000 | +15.4% | 10,493 | +2.1% | 0.06% | +14.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $883,000 | +22.3% | 9,180 | +18.6% | 0.06% | +21.2% |
| T | Buy | AT&T INC | $886,000 | +60.2% | 48,252 | +64.0% | 0.06% | +57.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $874,000 | -17.7% | 136,166 | +0.2% | 0.06% | -19.5% |
| INTC | Buy | INTEL CORP | $849,000 | -15.6% | 29,901 | +7.9% | 0.06% | -16.4% |
| KMX | Buy | CARMAX INC | $858,000 | -24.2% | 13,274 | +16.7% | 0.06% | -25.6% |
| QCOM | Buy | QUALCOMM INC | $839,000 | -19.4% | 7,619 | +6.2% | 0.06% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $842,000 | -9.4% | 11,914 | +0.2% | 0.06% | -10.4% |
| BILL | Buy | BILL COM HLDGS INC | $829,000 | +41.7% | 7,937 | +83.2% | 0.06% | +40.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $829,000 | +6.7% | 32,406 | +19.2% | 0.06% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $828,000 | -12.2% | 14,233 | +2.7% | 0.06% | -13.2% |
| O | Buy | REALTY INCOME CORP | $813,000 | +0.2% | 12,871 | +17.4% | 0.06% | -1.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $813,000 | -5.6% | 3,450 | +0.7% | 0.06% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $817,000 | -0.7% | 1,673 | +10.1% | 0.06% | -3.3% |
| ORCL | Buy | ORACLE CORP | $796,000 | +10.4% | 10,367 | +12.0% | 0.06% | +9.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $767,000 | +31.6% | 11,868 | +34.5% | 0.06% | +31.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $773,000 | -9.6% | 10,852 | +1.1% | 0.06% | -11.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $774,000 | +6.0% | 13,005 | +8.2% | 0.06% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $745,000 | -1.3% | 9,021 | +6.2% | 0.05% | -3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $741,000 | +28.6% | 22,974 | +38.9% | 0.05% | +26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $737,000 | +5.7% | 3,043 | +0.5% | 0.05% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $706,000 | -1.9% | 4,173 | +13.0% | 0.05% | -3.8% |
| EFX | Buy | EQUIFAX INC | $704,000 | -19.8% | 4,248 | +1.0% | 0.05% | -21.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $678,000 | -2.6% | 7,313 | +0.7% | 0.05% | -4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $667,000 | -7.1% | 7,922 | +1.4% | 0.05% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $664,000 | +55.9% | 4,803 | +47.5% | 0.05% | +51.6% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $644,000 | +76.0% | 21,627 | +74.6% | 0.05% | +76.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $650,000 | +78.1% | 1,329 | +50.5% | 0.05% | +76.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $636,000 | +6.5% | 4,577 | +11.8% | 0.04% | +4.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $634,000 | +2.1% | 8,624 | +2.6% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $625,000 | +2.6% | 5,012 | +17.9% | 0.04% | +2.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $621,000 | +28.0% | 3,801 | +0.3% | 0.04% | +25.7% |
| CTVA | Buy | CORTEVA INC | $619,000 | +16.8% | 9,379 | +1.9% | 0.04% | +15.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $611,000 | -6.1% | 14,827 | +0.3% | 0.04% | -6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $611,000 | +3.9% | 5,681 | +2.7% | 0.04% | +2.3% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $607,000 | +0.8% | 92,262 | +0.3% | 0.04% | -2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $587,000 | -13.4% | 5,646 | +1.1% | 0.04% | -14.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $594,000 | -12.3% | 62,758 | +2.0% | 0.04% | -14.3% |
| DE | Buy | DEERE & CO | $586,000 | +77.6% | 1,468 | +52.8% | 0.04% | +75.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $573,000 | – | 26,557 | +100.0% | 0.04% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $568,000 | -3.1% | 2,566 | +5.9% | 0.04% | -2.4% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $557,000 | +162.7% | 18,563 | +173.7% | 0.04% | +166.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $546,000 | +23.5% | 19,021 | +30.4% | 0.04% | +21.9% |
| USB | Buy | US BANCORP DEL | $544,000 | -6.4% | 12,500 | +1.5% | 0.04% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $539,000 | +11.8% | 2,567 | +2.4% | 0.04% | +8.6% |
| BLK | Buy | BLACKROCK INC | $528,000 | +20.0% | 780 | +18.5% | 0.04% | +18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $513,000 | -4.6% | 7,496 | +0.2% | 0.04% | -5.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $514,000 | -13.8% | 46,304 | +1.5% | 0.04% | -14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $520,000 | +9.0% | 2,035 | +1.9% | 0.04% | +5.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $512,000 | +48.0% | 11,517 | +46.8% | 0.04% | +48.0% |
| PSX | Buy | PHILLIPS 66 | $512,000 | +49.3% | 4,853 | +26.1% | 0.04% | +48.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $502,000 | +68.5% | 4,509 | +84.6% | 0.04% | +63.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $505,000 | +146.3% | 6,228 | +186.5% | 0.04% | +140.0% |
| MO | Buy | ALTRIA GROUP INC | $498,000 | +15.8% | 10,855 | +10.8% | 0.04% | +16.1% |
| COP | Buy | CONOCOPHILLIPS | $511,000 | +80.6% | 3,790 | +30.4% | 0.04% | +80.0% |
| BIIB | Buy | BIOGEN INC | $499,000 | +66.9% | 1,754 | +26.1% | 0.04% | +63.6% |
| C | Buy | CITIGROUP INC | $499,000 | -6.9% | 10,911 | +5.7% | 0.04% | -7.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $492,000 | +1.9% | 6,460 | +0.3% | 0.04% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $487,000 | +8.9% | 24,260 | +17.8% | 0.04% | +9.4% |
| RPM | Buy | RPM INTL INC | $483,000 | +4.8% | 5,116 | +0.3% | 0.03% | +3.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $471,000 | +127.5% | 16,332 | +130.3% | 0.03% | +126.7% |
| LOW | Buy | LOWES COS INC | $478,000 | -1.0% | 2,562 | +1.6% | 0.03% | -2.9% |
| SRE | Buy | SEMPRA | $473,000 | -8.7% | 3,160 | +1.1% | 0.03% | -10.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $483,000 | +56.3% | 6,573 | +67.6% | 0.03% | +54.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $461,000 | -30.2% | 3,694 | +2.8% | 0.03% | -31.2% |
| SAR | Buy | SARATOGA INVT CORP | $468,000 | +0.4% | 19,863 | +0.4% | 0.03% | -2.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $459,000 | +14.2% | 61,585 | +39.4% | 0.03% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $463,000 | -5.7% | 6,297 | +1.1% | 0.03% | -8.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $454,000 | +11.5% | 78,819 | +47.6% | 0.03% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $442,000 | +16.0% | 914 | +37.9% | 0.03% | +14.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $451,000 | +18.1% | 6,836 | +28.8% | 0.03% | +14.3% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $429,000 | -13.3% | 24,246 | +1.9% | 0.03% | -13.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $437,000 | +15.0% | 2,609 | +1.0% | 0.03% | +10.7% |
| New | CONSTELLATION ENERGY CORP | $435,000 | – | 4,655 | +100.0% | 0.03% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $429,000 | +44.4% | 5,173 | +56.5% | 0.03% | +40.9% |
| CAT | Buy | CATERPILLAR INC | $420,000 | +44.3% | 1,837 | +25.3% | 0.03% | +42.9% |
| ESML | Buy | ISHARES TResg aware msci | $421,000 | +50.4% | 12,660 | +57.3% | 0.03% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $421,000 | +10.8% | 7,977 | +15.5% | 0.03% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $424,000 | +102.9% | 5,203 | +48.6% | 0.03% | +100.0% |
| DOW | Buy | DOW INC | $419,000 | +16.7% | 8,468 | +25.6% | 0.03% | +15.4% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $427,000 | – | 9,329 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $415,000 | -10.4% | 955 | +3.1% | 0.03% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $409,000 | -11.1% | 6,215 | +0.0% | 0.03% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP | $403,000 | +41.9% | 3,058 | +19.5% | 0.03% | +38.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | +12.0% | 3,113 | +11.9% | 0.03% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $401,000 | -6.1% | 287 | +5.1% | 0.03% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | +14.6% | 1,123 | +5.5% | 0.03% | +11.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $395,000 | -6.8% | 3,975 | +2.5% | 0.03% | -9.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $395,000 | +63.9% | 3,056 | +90.0% | 0.03% | +64.7% |
| XEL | Buy | XCEL ENERGY INC | $394,000 | -10.9% | 6,045 | +0.1% | 0.03% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $398,000 | 0.0% | 5,456 | +7.1% | 0.03% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $395,000 | -3.9% | 675 | +2.3% | 0.03% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,000 | -5.2% | 12,230 | +12.8% | 0.03% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $387,000 | +50.6% | 211 | +58.6% | 0.03% | +47.4% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $386,000 | +8.1% | 8,482 | +15.4% | 0.03% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $392,000 | -20.8% | 5,701 | +15.7% | 0.03% | -22.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $376,000 | 0.0% | 3,061 | +3.0% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $384,000 | +36.7% | 4,843 | +28.9% | 0.03% | +35.0% |
| NOW | Buy | SERVICENOW INC | $379,000 | +3.0% | 1,043 | +26.6% | 0.03% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $384,000 | -0.3% | 2,673 | +3.7% | 0.03% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $377,000 | +12.9% | 9,569 | +4.0% | 0.03% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $376,000 | -2.3% | 3,024 | +3.6% | 0.03% | -3.6% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $358,000 | – | 2,185 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $356,000 | -7.0% | 748 | +4.5% | 0.02% | -10.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $348,000 | +2.4% | 8,935 | +9.4% | 0.02% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $351,000 | -5.6% | 8,604 | +0.1% | 0.02% | -7.4% |
| OVV | New | OVINTIV INC | $330,000 | – | 5,949 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $339,000 | +7.3% | 16,299 | +17.2% | 0.02% | +4.3% | |
| SYK | Buy | STRYKER CORPORATION | $335,000 | +5.3% | 1,567 | +5.7% | 0.02% | +4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $338,000 | +1.5% | 4,516 | +12.5% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | -0.6% | 3,523 | +10.6% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,000 | +7.9% | 5,102 | +7.3% | 0.02% | +4.5% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $310,000 | – | 10,465 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $307,000 | -2.2% | 3,594 | +5.8% | 0.02% | -4.3% |
| CSX | Buy | CSX CORP | $307,000 | -1.9% | 10,258 | +6.0% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORP | $313,000 | +36.7% | 8,544 | +73.3% | 0.02% | +29.4% |
| XMTR | Buy | XOMETRY INC | $307,000 | +52.0% | 5,744 | +8.1% | 0.02% | +46.7% |
| ZTS | Buy | ZOETIS INCcl a | $315,000 | -1.3% | 2,288 | +30.8% | 0.02% | -4.3% |
| AROC | Buy | ARCHROCK INC | $314,000 | +1.0% | 36,906 | +0.0% | 0.02% | -4.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $307,000 | -20.5% | 3,032 | +1.1% | 0.02% | -21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,000 | -27.0% | 4,621 | +3.0% | 0.02% | -27.6% |
| HSY | Buy | HERSHEY CO | $296,000 | +2.4% | 1,289 | +1.8% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $300,000 | +3.1% | 4,735 | +25.0% | 0.02% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $301,000 | -8.2% | 6,556 | +0.2% | 0.02% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $283,000 | -11.6% | 1,374 | +17.4% | 0.02% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $283,000 | +18.9% | 8,240 | +1.7% | 0.02% | +17.6% |
| TTD | New | THE TRADE DESK INC | $279,000 | – | 6,387 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INC | $278,000 | – | 6,402 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $287,000 | -36.4% | 18,391 | +9.4% | 0.02% | -39.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $282,000 | -0.4% | 4,294 | +2.6% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $281,000 | -1.1% | 979 | +0.5% | 0.02% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $277,000 | +10.4% | 7,660 | +4.3% | 0.02% | +11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $271,000 | -2.2% | 5,677 | +2.6% | 0.02% | -5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $271,000 | +1.9% | 6,596 | +0.5% | 0.02% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $263,000 | +52.0% | 50,446 | +60.4% | 0.02% | +46.2% |
| TXN | Buy | TEXAS INSTRS INC | $261,000 | +2.8% | 1,574 | +10.9% | 0.02% | +5.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | – | 3,733 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $253,000 | +7.2% | 658 | +11.5% | 0.02% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $257,000 | +12.7% | 997 | +3.6% | 0.02% | +5.9% |
| PNM | Buy | PNM RES INC | $257,000 | -3.0% | 5,492 | +0.0% | 0.02% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $256,000 | -7.2% | 12,274 | +11.5% | 0.02% | -10.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $254,000 | +10.4% | 925 | +11.9% | 0.02% | +5.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $246,000 | -17.4% | 22,484 | +1.7% | 0.02% | -18.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $258,000 | -16.0% | 23,307 | +0.8% | 0.02% | -18.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $252,000 | -5.6% | 5,054 | +0.1% | 0.02% | -5.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $244,000 | -11.9% | 6,541 | +0.0% | 0.02% | -15.0% |
| ASH | Buy | ASHLAND INC | $234,000 | +8.8% | 2,285 | +6.7% | 0.02% | +6.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $237,000 | -5.6% | 37,754 | +0.3% | 0.02% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $235,000 | +9.3% | 6,492 | +1.2% | 0.02% | +6.2% |
| MCK | New | MCKESSON CORP | $238,000 | – | 601 | +100.0% | 0.02% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $235,000 | +88.0% | 33,088 | +150.2% | 0.02% | +88.9% |
| COUP | Buy | COUPA SOFTWARE INC | $241,000 | -34.3% | 5,647 | +0.7% | 0.02% | -37.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $244,000 | – | 1,572 | +100.0% | 0.02% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $238,000 | -1.2% | 12,118 | +6.6% | 0.02% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $233,000 | -8.3% | 7,100 | +0.1% | 0.02% | -5.6% |
| PPL | New | PPL CORP | $239,000 | – | 8,926 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $236,000 | – | 1,926 | +100.0% | 0.02% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $223,000 | -1.3% | 7,881 | +0.4% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $231,000 | -4.1% | 2,397 | +5.1% | 0.02% | -5.9% |
| PGR | New | PROGRESSIVE CORP | $227,000 | – | 1,780 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $230,000 | +12.7% | 1,085 | +0.2% | 0.02% | +6.7% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $228,000 | +44.3% | 35,745 | +64.4% | 0.02% | +45.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,000 | -6.0% | 444 | +14.1% | 0.02% | -5.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $220,000 | -2.2% | 5,390 | +2.8% | 0.02% | 0.0% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $223,000 | – | 8,135 | +100.0% | 0.02% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $224,000 | -7.4% | 197 | +1.5% | 0.02% | -11.1% |
| LW | New | LAMB WESTON HLDGS INC | $208,000 | – | 2,448 | +100.0% | 0.02% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $207,000 | +0.5% | 7,090 | +1.0% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $212,000 | -1.9% | 618 | +0.8% | 0.02% | -6.2% |
| FMC | New | FMC CORP | $210,000 | – | 1,684 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $217,000 | – | 4,077 | +100.0% | 0.02% | – |
| Buy | CYTEK BIOSCIENCES INC | $210,000 | +40.9% | 14,270 | +22.7% | 0.02% | +36.4% | |
| New | DICE THERAPEUTICS INC | $204,000 | – | 6,588 | +100.0% | 0.02% | – | |
| ABMD | New | ABIOMED INC | $211,000 | – | 564 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $216,000 | – | 2,530 | +100.0% | 0.02% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $209,000 | +57.1% | 19,267 | +69.0% | 0.02% | +50.0% |
| SSO | Buy | PROSHARES TR | $204,000 | -8.5% | 4,591 | +9.6% | 0.02% | -6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $217,000 | -22.8% | 1,479 | +0.4% | 0.02% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $214,000 | -5.3% | 4,091 | +6.0% | 0.02% | -6.2% |
| F | Buy | FORD MTR CO DEL | $202,000 | -0.5% | 14,748 | +6.7% | 0.01% | -6.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $200,000 | – | 6,776 | +100.0% | 0.01% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $190,000 | +111.1% | 27,760 | +160.7% | 0.01% | +100.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $178,000 | -19.8% | 33,578 | +0.8% | 0.01% | -18.8% |
| GOLD | New | BARRICK GOLD CORP | $187,000 | – | 12,828 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $185,000 | -6.1% | 11,583 | +8.3% | 0.01% | -7.1% |
| STLA | New | STELLANTIS N.V | $179,000 | – | 12,990 | +100.0% | 0.01% | – |
| JANX | New | JANUX THERAPEUTICS INC | $181,000 | – | 10,621 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $150,000 | +30.4% | 17,843 | +53.5% | 0.01% | +37.5% |
| Buy | WARNER BROS DISCOVERY INC | $154,000 | -11.0% | 15,022 | +29.9% | 0.01% | -15.4% | |
| SCYX | Buy | SCYNEXIS INC | $141,000 | +13.7% | 63,389 | +18.0% | 0.01% | +11.1% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PEPGEN INC | $123,000 | – | 10,481 | +100.0% | 0.01% | – | |
| IMGN | Buy | IMMUNOGEN INC | $130,000 | +32.7% | 22,794 | +10.1% | 0.01% | +28.6% |
| TRIN | New | TRINITY CAP INC | $121,000 | – | 10,910 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $117,000 | – | 12,628 | +100.0% | 0.01% | – | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $119,000 | +38.4% | 24,915 | +67.0% | 0.01% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $106,000 | -16.5% | 12,871 | +18.4% | 0.01% | -11.1% |
| LPRO | New | OPEN LENDING CORP | $96,000 | – | 15,000 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $92,000 | -22.0% | 15,168 | +40.4% | 0.01% | -22.2% |
| BLU | New | BELLUS HEALTH INC NEW | $101,000 | – | 11,719 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $105,000 | – | 12,991 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $100,000 | – | 26,000 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $101,000 | – | 23,009 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $90,000 | – | 15,863 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $78,000 | – | 11,040 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $72,000 | – | 11,085 | +100.0% | 0.01% | – |
| VOR | Buy | VOR BIOPHARMA INC | $66,000 | +11.9% | 14,549 | +12.9% | 0.01% | +25.0% |
| GOEV | New | CANOO INC | $60,000 | – | 45,100 | +100.0% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $58,000 | -29.3% | 186,920 | +42.8% | 0.00% | -33.3% | |
| GERN | Buy | GERON CORP | $63,000 | +31.2% | 30,228 | +19.5% | 0.00% | +33.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $20,000 | -25.9% | 13,184 | +11.6% | 0.00% | -50.0% |
| OTIC | New | OTONOMY INC | $3,000 | – | 38,645 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $5,000 | – | 17,842 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.