$1.85 Billion is the total value of Chicago Partners Investment Group LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $77,074,136 | +0.9% | 199,514 | +8.0% | 4.16% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,640,736 | -2.2% | 162,216 | +2.0% | 2.95% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,663,885 | -5.4% | 263,807 | +6.4% | 2.84% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,368,891 | +6.8% | 1,611,071 | +3.0% | 2.39% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,510,604 | -9.3% | 175,669 | +3.1% | 2.24% | -6.0% |
| AAPL | Buy | APPLE INC | $39,869,895 | -7.6% | 230,462 | +2.9% | 2.15% | -4.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $38,677,163 | +9.3% | 1,520,927 | +19.5% | 2.09% | +13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,288,731 | +0.1% | 134,090 | +5.5% | 1.96% | +3.8% |
| ET | Buy | ENERGY TRANSFER L P | $36,140,328 | +10.5% | 2,622,665 | +5.4% | 1.95% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,825,618 | -6.3% | 82,827 | +0.3% | 1.88% | -2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,638,025 | -12.0% | 308,789 | +0.3% | 1.65% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $29,204,405 | +5.4% | 88,681 | +4.8% | 1.58% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,585,763 | -5.7% | 55,840 | +1.1% | 1.27% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,024,185 | -8.6% | 46,238 | +3.7% | 1.08% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $19,382,612 | +158.1% | 290,420 | +153.4% | 1.04% | +167.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $19,103,300 | -7.8% | 385,614 | +5.9% | 1.03% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,444,048 | -5.8% | 103,218 | +8.1% | 1.00% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,492,852 | +2.7% | 352,394 | +10.3% | 0.94% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $16,966,747 | -1.2% | 39,481 | +1.8% | 0.92% | +2.5% |
| BX | Buy | BLACKSTONE INC | $16,150,982 | -9.3% | 174,153 | +0.6% | 0.87% | -5.9% |
| MPLX | Buy | MPLX LP | $15,661,553 | +4.1% | 435,285 | +2.2% | 0.84% | +8.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $15,556,307 | +11.2% | 613,661 | +18.6% | 0.84% | +15.4% | |
| IGSB | Buy | ISHARES TR | $15,501,151 | +11.4% | 312,334 | +12.4% | 0.84% | +15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,773,415 | -1.1% | 870,048 | +1.1% | 0.80% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $14,056,071 | -8.0% | 650,142 | +0.4% | 0.76% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,788,794 | +189.1% | 46,751 | +211.5% | 0.74% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $13,600,360 | -31.2% | 591,320 | +0.1% | 0.73% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $12,687,087 | +0.1% | 100,246 | +1.4% | 0.68% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $12,133,248 | +5.2% | 348,256 | +1.7% | 0.65% | +9.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $11,996,268 | -5.3% | 234,394 | +2.1% | 0.65% | -1.8% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,800,458 | -2.1% | 165,365 | +6.0% | 0.64% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,330,038 | -9.1% | 152,985 | +2.0% | 0.61% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,614,124 | -13.4% | 119,475 | +1.2% | 0.57% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,389,352 | -0.9% | 49,973 | +7.0% | 0.56% | +2.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $10,329,474 | +12.1% | 336,027 | +21.8% | 0.56% | +16.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $10,320,756 | +2.2% | 431,289 | +16.7% | 0.56% | +6.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,877,728 | +5.5% | 106,948 | +10.3% | 0.53% | +9.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,728,729 | -6.2% | 151,538 | +6.3% | 0.52% | -2.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,735,411 | +6.1% | 386,479 | +15.2% | 0.52% | +10.1% |
| V | Buy | VISA INC | $9,604,645 | -2.2% | 41,483 | +0.4% | 0.52% | +1.6% |
| Buy | EA SERIES TRUSTstrive emerging | $9,365,510 | +252.3% | 387,899 | +285.6% | 0.50% | +265.9% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,271,563 | -5.5% | 316,868 | +2.1% | 0.50% | -2.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,189,382 | +530.7% | 188,849 | +580.5% | 0.50% | +552.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,953,485 | -4.1% | 71,491 | +8.9% | 0.48% | -0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,629,936 | +0.6% | 171,467 | +0.2% | 0.46% | +4.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $8,335,882 | -9.3% | 159,957 | +3.9% | 0.45% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,787,115 | +12.0% | 57,048 | +5.3% | 0.42% | +16.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,758,327 | -9.2% | 53,056 | +0.3% | 0.42% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,638,745 | -3.8% | 21,477 | +1.3% | 0.41% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,490,213 | +21.4% | 333,788 | +32.3% | 0.40% | +25.9% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $7,392,061 | -6.5% | 854,574 | +1.4% | 0.40% | -2.9% |
| New | DIMENSIONAL ETF TRUSTultrashort fixed | $7,174,814 | – | 142,825 | +100.0% | 0.39% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $6,941,523 | +0.8% | 369,034 | +3.8% | 0.37% | +4.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,940,544 | -5.7% | 75,523 | +16.1% | 0.37% | -2.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,585,146 | -2.3% | 136,650 | +2.4% | 0.36% | +1.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,465,418 | -2.5% | 274,191 | +0.8% | 0.35% | +1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,416,872 | -8.5% | 76,775 | +8.8% | 0.35% | -5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,075,251 | -11.8% | 58,461 | +1.2% | 0.33% | -8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,036,684 | -4.8% | 155,344 | +11.1% | 0.33% | -1.2% |
| CME | Buy | CME GROUP INC | $6,047,802 | +7.0% | 28,312 | +0.0% | 0.33% | +10.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,794,268 | -3.2% | 118,808 | +4.6% | 0.31% | +0.3% |
| UNP | Buy | UNION PAC CORP | $5,793,561 | -7.9% | 27,886 | +2.1% | 0.31% | -4.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,411,067 | +2.2% | 118,146 | +1.3% | 0.29% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,364,856 | -0.8% | 13,983 | +0.8% | 0.29% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,206,038 | +1.9% | 56,501 | +10.2% | 0.28% | +5.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $5,092,783 | -2.6% | 214,253 | +7.0% | 0.28% | +1.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,085,604 | -6.9% | 139,830 | +4.0% | 0.27% | -3.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $5,040,391 | -0.3% | 378,124 | +4.5% | 0.27% | +3.4% |
| CCI | Buy | CROWN CASTLE INC | $5,029,526 | -18.1% | 58,071 | +1.2% | 0.27% | -15.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,993,855 | +30.3% | 72,850 | +36.0% | 0.27% | +35.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,863,356 | -8.2% | 56,049 | +4.9% | 0.26% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $4,796,438 | +1.2% | 18,828 | +15.0% | 0.26% | +4.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,802,703 | +2.6% | 308,459 | +6.7% | 0.26% | +6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,743,615 | -0.9% | 46,814 | +3.5% | 0.26% | +2.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,719,643 | -4.0% | 62,224 | +10.4% | 0.26% | -0.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,514,538 | +18.4% | 91,815 | +18.2% | 0.24% | +22.7% |
| TRGP | Buy | TARGA RES CORP | $4,380,118 | +13.2% | 50,696 | +6.4% | 0.24% | +17.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,278,114 | -5.0% | 54,800 | +5.1% | 0.23% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,015,401 | -6.7% | 46,512 | +0.0% | 0.22% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,947,124 | +62.3% | 173,920 | +75.3% | 0.21% | +69.0% | |
| ETR | Buy | ENTERGY CORP NEW | $3,946,244 | -10.3% | 43,403 | +0.0% | 0.21% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,926,336 | -10.2% | 25,994 | +2.6% | 0.21% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,824,851 | +7.7% | 22,595 | +1.3% | 0.21% | +11.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,746,998 | +1.6% | 75,758 | +8.8% | 0.20% | +5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,614,075 | -4.0% | 67,490 | +3.6% | 0.20% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,535,631 | -2.4% | 83,822 | +6.8% | 0.19% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,496,142 | +3.3% | 11,134 | +3.4% | 0.19% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,476,996 | -0.1% | 47,945 | +4.4% | 0.19% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,348,413 | +13.3% | 102,024 | +23.0% | 0.18% | +17.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,281,757 | +11.0% | 24,975 | +16.4% | 0.18% | +14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,225,684 | +2.7% | 15,985 | +18.7% | 0.17% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,224,139 | +9.3% | 206,808 | +1.4% | 0.17% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,182,406 | -4.0% | 31,821 | +4.9% | 0.17% | 0.0% |
| IGIB | Buy | ISHARES TR | $3,152,797 | +43.0% | 66,041 | +49.5% | 0.17% | +47.8% |
| MCO | Buy | MOODYS CORP | $3,090,899 | -9.2% | 10,001 | +1.0% | 0.17% | -5.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,042,295 | +883.4% | 33,169 | +880.5% | 0.16% | +925.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,956,586 | -0.3% | 112,890 | +5.1% | 0.16% | +3.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,875,097 | -8.9% | 80,288 | +5.5% | 0.16% | -5.5% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,853,860 | +133.1% | 31,748 | +145.7% | 0.15% | +140.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,676,645 | -4.3% | 46,293 | +4.3% | 0.14% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,570,441 | -4.9% | 15,661 | +1.0% | 0.14% | -1.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,574,037 | -12.3% | 118,455 | +1.4% | 0.14% | -9.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,553,773 | -14.7% | 52,642 | +0.1% | 0.14% | -11.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,566,776 | +1.6% | 122,053 | +0.0% | 0.14% | +5.3% |
| MRK | Buy | MERCK & CO INC | $2,524,725 | +28.3% | 24,429 | +31.2% | 0.14% | +33.3% |
| Buy | INNOVATOR ETFS TRquity managd flr | $2,461,576 | +156.4% | 97,219 | +169.1% | 0.13% | +166.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,468,696 | +3.4% | 32,989 | +4.4% | 0.13% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,455,805 | +1.6% | 15,284 | +1.0% | 0.13% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,432,140 | -10.6% | 16,065 | +0.4% | 0.13% | -7.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,412,075 | +83.8% | 194,522 | +82.8% | 0.13% | +91.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,386,736 | +2.8% | 10,482 | +0.0% | 0.13% | +6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,394,547 | +1.6% | 50,861 | +1.8% | 0.13% | +4.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,376,443 | +21.3% | 16,108 | +4.6% | 0.13% | +25.5% |
| Buy | WISDOMTREE TRemerging mkt exc | $2,328,503 | +579.9% | 91,212 | +643.0% | 0.13% | +600.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,311,893 | -0.5% | 48,712 | +4.4% | 0.12% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,301,158 | +14.4% | 45,895 | +24.9% | 0.12% | +18.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,296,131 | -7.0% | 9,960 | +0.0% | 0.12% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,255,031 | +11.3% | 105,622 | +29.0% | 0.12% | +16.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,261,208 | +8.6% | 140,710 | +2.7% | 0.12% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $2,268,406 | +12.5% | 15,178 | +2.3% | 0.12% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $2,201,710 | -11.2% | 68,546 | +0.1% | 0.12% | -7.8% |
| IGV | Buy | ISHARES TRexpanded tech | $2,200,375 | -2.5% | 6,495 | +1.5% | 0.12% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,181,075 | +36.5% | 96,657 | +47.6% | 0.12% | +42.2% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,088,068 | +0.3% | 64,189 | +10.2% | 0.11% | +4.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,092,357 | -5.6% | 40,542 | +3.2% | 0.11% | -1.7% |
| TSLA | Buy | TESLA INC | $2,068,171 | -8.9% | 9,752 | +9.1% | 0.11% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,050,071 | -6.9% | 29,819 | +1.0% | 0.11% | -2.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,046,439 | -4.9% | 68,997 | +0.3% | 0.11% | -1.8% |
| INTU | Buy | INTUIT | $2,034,616 | +14.5% | 4,037 | +13.1% | 0.11% | +19.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,014,448 | -8.5% | 30,540 | +1.8% | 0.11% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,004,248 | +30.7% | 107,755 | +53.2% | 0.11% | +35.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,008,597 | +16.8% | 20,682 | +90.4% | 0.11% | +21.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,967,342 | +0.2% | 2,239 | +4.7% | 0.11% | +3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,950,855 | +10.8% | 28,727 | +31.5% | 0.10% | +14.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,953,718 | +28.4% | 64,225 | +36.3% | 0.10% | +32.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,926,317 | +1.1% | 67,448 | +8.8% | 0.10% | +5.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,910,536 | -10.4% | 48,788 | +0.1% | 0.10% | -7.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,897,252 | -6.6% | 23,781 | +0.3% | 0.10% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,880,275 | -20.1% | 22,827 | +0.0% | 0.10% | -17.2% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,843,284 | -2.9% | 216,857 | +0.2% | 0.10% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,829,702 | +33.7% | 26,817 | +40.2% | 0.10% | +39.4% |
| WMT | Buy | WALMART INC | $1,838,491 | +18.8% | 11,418 | +17.5% | 0.10% | +23.8% |
| PEP | Buy | PEPSICO INC | $1,837,715 | -7.1% | 11,480 | +9.3% | 0.10% | -3.9% |
| PWR | Buy | QUANTA SVCS INC | $1,825,906 | -18.2% | 11,035 | +0.0% | 0.10% | -15.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,820,043 | -11.0% | 27,506 | +0.5% | 0.10% | -7.5% |
| TMUS | Buy | T-MOBILE US INC | $1,806,873 | +4.6% | 13,118 | +3.1% | 0.10% | +7.8% |
| HD | Buy | HOME DEPOT INC | $1,743,199 | +4.5% | 6,115 | +20.4% | 0.09% | +8.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,734,993 | -6.7% | 28,452 | +8.5% | 0.09% | -3.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,688,813 | -8.0% | 189,541 | +0.9% | 0.09% | -4.2% |
| ORCL | Buy | ORACLE CORP | $1,665,574 | -1.2% | 16,068 | +10.2% | 0.09% | +2.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,645,708 | +8.1% | 39,646 | +22.8% | 0.09% | +12.7% |
| INTC | Buy | INTEL CORP | $1,627,478 | +3.3% | 48,079 | +4.9% | 0.09% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,612,959 | -5.0% | 17,123 | +3.0% | 0.09% | -1.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,619,329 | -12.1% | 31,864 | +0.0% | 0.09% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,599,202 | -1.6% | 32,418 | +30.4% | 0.09% | +2.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,569,065 | -13.7% | 92,844 | +0.8% | 0.08% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,581,528 | -2.1% | 3,310 | +0.7% | 0.08% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,546,019 | -2.5% | 16,498 | +2.9% | 0.08% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,503,106 | -6.1% | 48,099 | +0.4% | 0.08% | -2.4% | |
| KO | Buy | COCA COLA CO | $1,466,956 | -12.4% | 27,126 | +0.3% | 0.08% | -9.2% |
| Buy | PACER FDS TRmetaurus cap 400 | $1,472,583 | +29.2% | 49,267 | +39.8% | 0.08% | +33.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,454,321 | -9.8% | 41,839 | +5.0% | 0.08% | -7.1% |
| CRM | Buy | SALESFORCE INC | $1,427,213 | -2.1% | 7,065 | +6.9% | 0.08% | +1.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,379,674 | +4.4% | 87,432 | +14.6% | 0.07% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,365,187 | +4.5% | 2,617 | +1.2% | 0.07% | +8.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,361,377 | +8.1% | 109,524 | +0.0% | 0.07% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,326,122 | -27.1% | 60,388 | +1.8% | 0.07% | -24.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,320,870 | -7.8% | 27,381 | +0.8% | 0.07% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,319,344 | -11.0% | 12,733 | +0.2% | 0.07% | -7.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,325,225 | -8.2% | 15,144 | +0.1% | 0.07% | -5.3% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,323,045 | +0.4% | 112,313 | +0.1% | 0.07% | +2.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,304,692 | -14.0% | 13,752 | +0.1% | 0.07% | -11.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,285,959 | -10.9% | 20,695 | +0.1% | 0.07% | -8.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,269,525 | -7.1% | 31,525 | +1.7% | 0.07% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,268,584 | -1.1% | 8,134 | +3.6% | 0.07% | +1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,235,512 | -7.1% | 6,601 | +3.4% | 0.07% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,217,451 | +37.2% | 12,132 | +49.5% | 0.07% | +43.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,220,779 | +64.0% | 1,477 | +76.0% | 0.07% | +69.2% |
| NFLX | Buy | NETFLIX INC | $1,191,322 | -5.2% | 2,928 | +0.2% | 0.06% | -1.5% |
| Buy | LINDE PLC | $1,161,383 | -3.4% | 3,178 | +1.4% | 0.06% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,159,500 | +5.4% | 13,057 | +2.0% | 0.06% | +10.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,141,235 | -2.7% | 22,190 | +4.8% | 0.06% | +1.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,122,551 | +5.8% | 17,932 | +14.3% | 0.06% | +10.9% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,110,031 | -5.6% | 56,881 | +0.6% | 0.06% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,116,330 | +8.1% | 15,240 | +21.3% | 0.06% | +11.1% |
| AVGO | Buy | BROADCOM INC | $1,110,641 | +14.8% | 1,288 | +18.8% | 0.06% | +20.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,119,555 | +116.8% | 17,436 | +139.0% | 0.06% | +122.2% |
| CSCO | Buy | CISCO SYS INC | $1,070,849 | +2.9% | 20,514 | +3.6% | 0.06% | +7.4% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,081,327 | -7.7% | 22,905 | +1.0% | 0.06% | -4.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,056,590 | +5.6% | 15,836 | +14.7% | 0.06% | +9.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,053,036 | -1.4% | 11,434 | +6.1% | 0.06% | +1.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,050,614 | -1.1% | 33,321 | +15.2% | 0.06% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $1,048,269 | -5.9% | 8,988 | +0.3% | 0.06% | -1.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,044,702 | -9.2% | 15,023 | +4.2% | 0.06% | -6.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,031,851 | +54.5% | 30,349 | +59.2% | 0.06% | +60.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,035,987 | – | 6,426 | +100.0% | 0.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $976,099 | -16.7% | 6,770 | +0.1% | 0.05% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $957,456 | -26.9% | 18,584 | +2.0% | 0.05% | -23.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $946,940 | +52.5% | 24,589 | +56.6% | 0.05% | +59.4% |
| CVS | Buy | CVS HEALTH CORP | $928,274 | -8.3% | 13,455 | +1.5% | 0.05% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $924,923 | -0.6% | 8,512 | +18.3% | 0.05% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $901,466 | -5.0% | 28,718 | +0.8% | 0.05% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $911,108 | -2.1% | 13,446 | +3.1% | 0.05% | +2.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $879,884 | -4.8% | 17,486 | +0.1% | 0.05% | -2.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $857,243 | +34.9% | 17,477 | +45.9% | 0.05% | +39.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $847,206 | -8.1% | 17,379 | +0.8% | 0.05% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $848,049 | -6.9% | 9,358 | +0.9% | 0.05% | -2.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $834,985 | +17.0% | 18,568 | +24.7% | 0.04% | +21.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $829,631 | -4.3% | 11,376 | +0.1% | 0.04% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $838,845 | -4.4% | 50,260 | +6.9% | 0.04% | -2.2% |
| INDA | New | ISHARES TRmsci india etf | $801,333 | – | 18,371 | +100.0% | 0.04% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $788,346 | +99.7% | 14,030 | +117.1% | 0.04% | +104.8% |
| ASML | Buy | ASML HOLDING N V | $789,758 | -6.6% | 1,344 | +8.6% | 0.04% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $775,528 | -3.3% | 10,400 | +1.2% | 0.04% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $771,189 | +15.9% | 8,850 | +21.4% | 0.04% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $778,764 | -6.3% | 4,044 | +0.3% | 0.04% | -2.3% |
| New | ZURN ELKAY WATER SOLNS CORP | $757,741 | – | 29,727 | +100.0% | 0.04% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $764,011 | +3.2% | 13,009 | +8.5% | 0.04% | +7.9% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $755,804 | +6.4% | 130,311 | +19.5% | 0.04% | +10.8% |
| EFX | Buy | EQUIFAX INC | $767,513 | -9.8% | 4,287 | +1.6% | 0.04% | -6.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $724,722 | +0.0% | 26,363 | +1.6% | 0.04% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $730,697 | +47.0% | 33,033 | +59.2% | 0.04% | +50.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $725,190 | -12.1% | 16,802 | +0.3% | 0.04% | -9.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $709,898 | -19.1% | 4,026 | +0.0% | 0.04% | -17.4% |
| AMAT | Buy | APPLIED MATLS INC | $705,237 | +4.4% | 5,254 | +14.6% | 0.04% | +8.6% |
| TGT | Buy | TARGET CORP | $699,641 | -18.5% | 6,513 | +1.4% | 0.04% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $713,539 | +4.5% | 1,599 | +5.1% | 0.04% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $690,656 | -2.2% | 7,660 | +3.2% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $673,500 | -11.3% | 3,421 | +3.8% | 0.04% | -7.7% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $646,433 | +30.4% | 15,532 | +52.3% | 0.04% | +34.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $621,939 | +12.8% | 3,762 | +0.2% | 0.03% | +17.2% |
| ITT | New | ITT INC | $626,208 | – | 6,701 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $623,210 | -6.3% | 1,039 | +7.1% | 0.03% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $622,774 | +4.1% | 5,509 | +0.3% | 0.03% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $626,962 | -18.2% | 4,232 | +1.2% | 0.03% | -15.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $635,324 | -9.9% | 14,465 | +0.0% | 0.03% | -8.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $638,857 | +14.6% | 14,194 | +29.2% | 0.03% | +17.2% |
| CTVA | Buy | CORTEVA INC | $623,897 | -12.7% | 12,793 | +0.1% | 0.03% | -8.1% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $605,207 | +20.6% | 18,849 | +24.7% | 0.03% | +26.9% |
| New | MATTHEWS ASIA FDSemerging markets | $617,932 | – | 24,885 | +100.0% | 0.03% | – | |
| DIS | Buy | DISNEY WALT CO | $613,998 | -2.0% | 7,389 | +1.7% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $607,410 | -2.5% | 2,174 | +0.4% | 0.03% | +3.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $589,088 | -4.1% | 4,134 | +1.6% | 0.03% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $593,959 | +6.3% | 11,915 | +5.9% | 0.03% | +10.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $589,567 | -8.8% | 57,519 | +0.2% | 0.03% | -5.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $596,171 | -16.2% | 22,312 | +0.9% | 0.03% | -13.5% |
| COP | Buy | CONOCOPHILLIPS | $586,005 | +5.8% | 4,829 | +0.8% | 0.03% | +10.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $569,624 | -1.9% | 7,887 | +1.1% | 0.03% | +3.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $581,104 | -0.1% | 11,709 | +0.1% | 0.03% | +3.3% |
| SYK | Buy | STRYKER CORPORATION | $575,660 | -3.4% | 2,184 | +0.6% | 0.03% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $567,283 | -9.7% | 8,043 | +2.5% | 0.03% | -6.1% | |
| SSO | Buy | PROSHARES TR | $555,500 | -13.6% | 10,812 | +0.2% | 0.03% | -9.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $554,832 | -8.6% | 64,142 | +4.2% | 0.03% | -6.2% |
| URTH | Buy | ISHARES INCmsci world etf | $531,543 | +108.4% | 4,524 | +123.3% | 0.03% | +123.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $533,756 | +32.0% | 28,226 | +42.9% | 0.03% | +38.1% | |
| DE | Buy | DEERE & CO | $520,781 | -13.2% | 1,395 | +0.1% | 0.03% | -9.7% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $510,671 | +31.5% | 42,274 | +45.8% | 0.03% | +40.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $528,258 | -10.0% | 7,651 | +0.1% | 0.03% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $517,528 | -8.7% | 2,093 | +6.2% | 0.03% | -3.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $508,788 | – | 8,994 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC | $492,277 | -8.8% | 5,303 | +1.8% | 0.03% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $509,681 | +0.8% | 280 | +7.3% | 0.03% | +3.8% |
| TMP | Buy | TOMPKINS FINL CORP | $501,864 | -16.9% | 10,312 | +1.1% | 0.03% | -12.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $501,297 | +0.7% | 4,964 | +0.1% | 0.03% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $501,514 | -12.9% | 2,102 | +1.4% | 0.03% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $502,904 | -5.3% | 6,958 | +0.1% | 0.03% | -3.6% |
| GLW | Buy | CORNING INC | $495,290 | -19.2% | 18,392 | +1.4% | 0.03% | -15.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $489,325 | -7.7% | 6,824 | +1.1% | 0.03% | -7.1% |
| LOW | Buy | LOWES COS INC | $486,489 | -11.9% | 2,582 | +7.4% | 0.03% | -10.3% |
| JOE | Buy | ST JOE CO | $488,943 | -5.9% | 10,056 | +20.1% | 0.03% | -3.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $473,114 | -5.9% | 2,518 | +2.7% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $486,834 | -4.4% | 2,697 | +2.2% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $472,269 | +9.7% | 2,532 | +4.3% | 0.02% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $456,516 | -16.9% | 3,559 | +0.7% | 0.02% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $464,867 | +9.3% | 5,994 | +6.7% | 0.02% | +13.6% |
| REET | Buy | ISHARES TRglobal reit etf | $455,232 | -13.3% | 22,626 | +1.0% | 0.02% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $459,846 | +30.9% | 1,868 | +25.5% | 0.02% | +38.9% |
| TXN | Buy | TEXAS INSTRS INC | $445,122 | +51.1% | 3,042 | +78.1% | 0.02% | +60.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $450,200 | +14.0% | 10,578 | +0.1% | 0.02% | +14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $438,170 | -5.4% | 3,443 | +10.8% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $440,888 | -7.7% | 8,038 | +0.4% | 0.02% | -4.0% |
| BIIB | Buy | BIOGEN INC | $418,094 | -3.8% | 1,650 | +3.1% | 0.02% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $424,925 | -15.9% | 2,802 | +0.2% | 0.02% | -11.5% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $425,423 | -7.1% | 25,432 | +1.0% | 0.02% | -4.2% | |
| NOW | Buy | SERVICENOW INC | $434,187 | -1.8% | 802 | +2.2% | 0.02% | 0.0% |
| XDSQ | Buy | INNOVATOR ETFS TRus equity accele | $409,065 | -5.6% | 15,040 | +0.7% | 0.02% | -4.3% |
| USB | Buy | US BANCORP DEL | $408,821 | -14.7% | 13,078 | +4.9% | 0.02% | -12.0% |
| ZTS | Buy | ZOETIS INCcl a | $408,468 | -8.0% | 2,453 | +0.6% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORP | $401,518 | -7.0% | 10,456 | +0.5% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $414,597 | -9.8% | 6,084 | +94.4% | 0.02% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $395,984 | +8.7% | 5,921 | +10.8% | 0.02% | +10.5% |
| BACPRL | Buy | BANK AMERICA CORP7.25 cnv pfd l | $396,252 | +64.8% | 377 | +85.7% | 0.02% | +75.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $382,961 | -7.6% | 13,875 | +1.6% | 0.02% | -4.5% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $398,334 | -5.1% | 7,301 | +2.6% | 0.02% | -4.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $393,799 | -3.1% | 16,347 | +5.4% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $369,633 | -11.0% | 3,331 | +1.0% | 0.02% | -9.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $378,053 | +13.8% | 11,926 | +0.1% | 0.02% | +17.6% |
| CNX | Buy | CNX RES CORP | $363,794 | +13.2% | 16,005 | +0.1% | 0.02% | +17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $373,474 | +13.8% | 868 | +10.9% | 0.02% | +17.6% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $380,104 | -10.2% | 8,558 | +0.9% | 0.02% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $374,304 | -10.5% | 12,810 | +14.5% | 0.02% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,987 | -10.0% | 6,447 | +3.6% | 0.02% | -4.8% |
| Buy | ROCKET LAB USA INC | $372,066 | -40.6% | 90,527 | +0.9% | 0.02% | -39.4% | |
| SPGI | Buy | S&P GLOBAL INC | $376,684 | -5.0% | 1,076 | +7.1% | 0.02% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,727 | +37.4% | 3,937 | +44.3% | 0.02% | +35.7% |
| XEL | Buy | XCEL ENERGY INC | $349,870 | -6.8% | 6,027 | +1.0% | 0.02% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $344,366 | -9.0% | 1,151 | +6.8% | 0.02% | -5.0% |
| FDX | Buy | FEDEX CORP | $331,149 | -9.9% | 1,392 | +0.5% | 0.02% | -5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $329,663 | -9.4% | 2,164 | +2.9% | 0.02% | -5.3% |
| PCVX | Buy | VAXCYTE INC | $335,898 | +8.6% | 7,162 | +16.3% | 0.02% | +12.5% |
| GLD | Buy | SPDR GOLD TR | $312,696 | +3.1% | 1,709 | +1.2% | 0.02% | +6.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $321,009 | +8.6% | 7,228 | +14.5% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $308,038 | +6.5% | 4,904 | +4.2% | 0.02% | +13.3% |
| EVRG | Buy | EVERGY INC | $323,309 | -18.9% | 6,691 | +0.2% | 0.02% | -19.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $322,700 | – | 4,935 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $287,571 | -5.8% | 9,535 | +3.0% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $302,369 | -5.1% | 801 | +2.4% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,654 | -13.8% | 2,802 | +5.2% | 0.02% | -11.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $293,311 | -9.1% | 5,356 | +0.1% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $291,450 | -8.3% | 1,310 | +3.1% | 0.02% | -5.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $300,715 | -10.4% | 6,572 | +3.3% | 0.02% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $300,869 | -13.0% | 1,298 | +1.2% | 0.02% | -11.1% |
| UYG | Buy | PROSHARES TRultra fncls new | $289,827 | -17.5% | 7,204 | +0.2% | 0.02% | -11.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $301,867 | – | 4,091 | +100.0% | 0.02% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $299,951 | +5.2% | 9,745 | +9.0% | 0.02% | +6.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $271,104 | -1.8% | 1,332 | +2.9% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $272,035 | -7.9% | 1,298 | +0.8% | 0.02% | 0.0% |
| Buy | P10 INC | $278,567 | -22.4% | 30,378 | +0.3% | 0.02% | -21.1% | |
| IDXX | Buy | IDEXX LABS INC | $276,735 | -15.1% | 647 | +3.0% | 0.02% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $278,976 | -7.2% | 604 | +11.2% | 0.02% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $283,362 | -2.5% | 1,189 | +0.2% | 0.02% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $271,363 | -14.0% | 6,704 | +0.8% | 0.02% | -6.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $252,990 | -4.9% | 951 | +0.2% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $252,280 | +9.0% | 17,804 | +7.0% | 0.01% | +16.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $257,910 | -14.0% | 3,276 | +0.8% | 0.01% | -12.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $264,569 | -7.3% | 4,201 | +0.7% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $260,782 | +9.8% | 2,421 | +17.2% | 0.01% | +16.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $250,648 | – | 5,230 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $252,745 | +13.5% | 628 | +6.3% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $253,274 | +3.2% | 2,133 | +17.3% | 0.01% | +7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $254,405 | +18.7% | 8,319 | +26.2% | 0.01% | +27.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $251,621 | +14.0% | 27,896 | +29.0% | 0.01% | +27.3% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $242,222 | – | 111,111 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $249,611 | +9.8% | 555 | +0.9% | 0.01% | +8.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $244,110 | +1.8% | 7,317 | +17.0% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $234,882 | +13.3% | 979 | +8.1% | 0.01% | +18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $247,735 | -7.4% | 600 | +1.0% | 0.01% | -7.1% |
| AME | Buy | AMETEK INC | $236,651 | -10.7% | 1,680 | +0.6% | 0.01% | -7.1% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $240,526 | – | 3,331 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $236,716 | -21.5% | 35,490 | +1.5% | 0.01% | -18.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $243,753 | -9.9% | 3,498 | +0.1% | 0.01% | -7.1% |
| AVY | Buy | AVERY DENNISON CORP | $242,186 | -7.1% | 1,414 | +0.4% | 0.01% | -7.1% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $233,958 | – | 2,454 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $246,893 | – | 133 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $236,891 | -15.1% | 3,702 | +1.6% | 0.01% | -13.3% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $235,796 | – | 7,873 | +100.0% | 0.01% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $222,298 | -11.0% | 2,550 | +4.5% | 0.01% | -7.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $221,214 | – | 460 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $220,967 | – | 7,450 | +100.0% | 0.01% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $220,200 | – | 20,000 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $231,513 | – | 2,936 | +100.0% | 0.01% | – | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $215,107 | -7.1% | 7,548 | +0.3% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $219,471 | -12.4% | 1,823 | +5.1% | 0.01% | -7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $218,951 | -5.8% | 3,682 | +0.3% | 0.01% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INC | $219,631 | – | 486 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $221,377 | -2.8% | 20,162 | +0.9% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $213,400 | +3.5% | 2,822 | +24.0% | 0.01% | +9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $220,959 | -9.1% | 2,861 | +0.3% | 0.01% | -7.7% |
| AZO | Buy | AUTOZONE INC | $218,954 | +7.1% | 90 | +7.1% | 0.01% | +9.1% |
| TRIN | Buy | TRINITY CAP INC | $213,779 | -7.9% | 16,013 | +3.5% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $206,989 | – | 931 | +100.0% | 0.01% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $204,502 | -0.5% | 4,955 | +2.8% | 0.01% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,377 | – | 11,331 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,977 | – | 4,761 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $205,615 | +1.3% | 3,583 | +2.1% | 0.01% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $203,013 | – | 7,258 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $212,750 | – | 4,340 | +100.0% | 0.01% | – |
| New | VERALTO CORP | $209,638 | – | 2,916 | +100.0% | 0.01% | – | |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $210,973 | -1.0% | 16,665 | +1.7% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $178,132 | -14.6% | 17,957 | +0.8% | 0.01% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $182,461 | -14.2% | 11,263 | +0.5% | 0.01% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $171,727 | -8.0% | 38,332 | +1.9% | 0.01% | -10.0% |
| UEC | Buy | URANIUM ENERGY CORP | $161,574 | +142.1% | 28,801 | +51.9% | 0.01% | +200.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $163,423 | +61.8% | 18,784 | +83.5% | 0.01% | +80.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $171,951 | -8.7% | 11,552 | +0.1% | 0.01% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC | $163,609 | -15.0% | 16,135 | +5.2% | 0.01% | -10.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $140,602 | -10.2% | 10,668 | +1.1% | 0.01% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $88,892 | -15.1% | 20,021 | +0.7% | 0.01% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $91,712 | -21.5% | 53,321 | +30.6% | 0.01% | -16.7% |
| ETNB | Buy | 89BIO INC | $71,362 | -55.3% | 10,715 | +4.5% | 0.00% | -50.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $67,444 | +1.9% | 36,358 | +84.0% | 0.00% | +33.3% |
| GERN | Buy | GERON CORP | $52,863 | -22.5% | 29,866 | +40.2% | 0.00% | -25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $61,655 | -33.3% | 17,871 | +38.8% | 0.00% | -40.0% |
| CVAC | New | CUREVAC N V | $59,377 | – | 10,855 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $44,946 | – | 13,579 | +100.0% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $13,518 | -36.0% | 15,664 | +0.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $23,464 | – | 29,499 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,020 | -23.5% | 16,169 | +5.3% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $15,693 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.