$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 12.6% .
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% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $26,598,981 | -7.6% | 582,927 | -0.7% | 1.43% | -4.2% |
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% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,863,904 | -12.9% | 118,449 | -5.2% | 0.86% | -9.7% |
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% |
LLY | Sell | ELI LILLY & CO | $12,070,906 | +24.0% | 20,933 | -2.3% | 0.65% | +28.7% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $11,764,195 | -14.4% | 83,434 | -5.7% | 0.63% | -11.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,330,038 | -9.1% | 152,985 | +2.0% | 0.61% | -5.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,230,090 | -17.4% | 70,501 | -1.1% | 0.61% | -14.3% |
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% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,162,368 | -18.4% | 127,805 | -3.7% | 0.49% | -15.4% |
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% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,073,040 | -17.0% | 130,168 | -9.7% | 0.44% | -14.0% |
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% |
LDP | Sell | COHEN & STEERS LTD DURATION | $7,641,924 | -16.2% | 463,428 | -7.0% | 0.41% | -13.1% |
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% | – | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $7,134,554 | -9.9% | 51,513 | -6.1% | 0.38% | -6.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,048,376 | +0.0% | 122,410 | -0.0% | 0.38% | +3.8% |
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% |
Sell | DIMENSIONAL ETF TRUST | $6,851,327 | -20.5% | 171,842 | -17.6% | 0.37% | -17.6% | |
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% |
XOM | Sell | EXXON MOBIL CORP | $6,319,570 | +2.3% | 57,739 | -1.6% | 0.34% | +6.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,328,885 | +5.6% | 45,895 | -1.5% | 0.34% | +9.3% |
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% |
IWM | ISHARES TRrussell 2000 etf | $5,214,479 | -15.4% | 31,597 | 0.0% | 0.28% | -12.5% | |
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% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $5,034,492 | -14.4% | 635,668 | -6.2% | 0.27% | -11.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,993,855 | +30.3% | 72,850 | +36.0% | 0.27% | +35.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,959,192 | -11.8% | 74,440 | -4.5% | 0.27% | -8.6% |
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% |
Sell | AMERICAN CENTY ETF TRinternational lr | $4,737,868 | -6.3% | 102,396 | -0.1% | 0.26% | -3.0% | |
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% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,358,928 | -17.5% | 18,178 | -10.8% | 0.24% | -14.5% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,278,114 | -5.0% | 54,800 | +5.1% | 0.23% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $4,178,001 | -5.5% | 28,201 | -0.2% | 0.22% | -2.2% |
ABBV | Sell | ABBVIE INC | $4,049,163 | -3.3% | 27,977 | -0.2% | 0.22% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,015,401 | -6.7% | 46,512 | +0.0% | 0.22% | -3.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,981,095 | -7.9% | 39,799 | -8.2% | 0.22% | -4.4% |
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% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $3,930,656 | -11.7% | 60,038 | -4.6% | 0.21% | -8.2% |
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% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,704,438 | -7.6% | 67,587 | -0.2% | 0.20% | -3.8% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,683,338 | -23.5% | 71,828 | -17.9% | 0.20% | -20.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,660,552 | -10.1% | 24,407 | -1.4% | 0.20% | -7.1% |
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% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,497,664 | -6.0% | 69,730 | -6.2% | 0.19% | -2.1% |
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% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,452,853 | -9.0% | 64,619 | 0.0% | 0.19% | -5.6% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,348,413 | +13.3% | 102,024 | +23.0% | 0.18% | +17.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,303,832 | -33.4% | 33,025 | -33.7% | 0.18% | -31.0% |
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% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,176,546 | -6.8% | 30,891 | -6.0% | 0.17% | -3.4% |
IGIB | Buy | ISHARES TR | $3,152,797 | +43.0% | 66,041 | +49.5% | 0.17% | +47.8% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,127,393 | -22.9% | 146,003 | -9.0% | 0.17% | -19.9% |
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% |
ABT | Sell | ABBOTT LABS | $2,947,772 | -12.7% | 30,776 | -1.0% | 0.16% | -9.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,943,344 | -15.1% | 40,654 | -0.5% | 0.16% | -11.7% |
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% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,795,835 | -15.6% | 6,820 | -8.8% | 0.15% | -12.2% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,770,753 | -70.2% | 59,650 | -70.1% | 0.15% | -69.2% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,710,945 | -11.3% | 17,758 | -4.2% | 0.15% | -8.2% |
BA | Sell | BOEING CO | $2,694,616 | -21.8% | 14,885 | -0.1% | 0.14% | -19.0% |
IXUS | Buy | ISHARES TRcore msci total | $2,676,645 | -4.3% | 46,293 | +4.3% | 0.14% | -0.7% |
RAVI | Sell | FLEXSHARES TRflexshares ultra | $2,625,349 | -40.5% | 34,986 | -40.7% | 0.14% | -38.3% |
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% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,432,320 | -12.7% | 30,758 | -0.1% | 0.13% | -9.7% |
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% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,396,045 | -14.1% | 9,035 | -9.9% | 0.13% | -11.0% |
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% |
ADBE | Sell | ADOBE INC | $2,361,721 | -8.5% | 4,370 | -10.2% | 0.13% | -5.2% |
PFE | Sell | PFIZER INC | $2,363,854 | -14.5% | 76,649 | -2.0% | 0.13% | -11.8% |
Buy | WISDOMTREE TRemerging mkt exc | $2,328,503 | +579.9% | 91,212 | +643.0% | 0.13% | +600.0% | |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,344,822 | -23.7% | 19,244 | -18.0% | 0.13% | -21.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,332,028 | -3.1% | 54,884 | -6.2% | 0.13% | +0.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,311,893 | -0.5% | 48,712 | +4.4% | 0.12% | +3.3% |
PSFF | PACER FDS TRswan sos fd of | $2,304,363 | -2.8% | 96,619 | 0.0% | 0.12% | +0.8% | |
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% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,291,489 | -35.6% | 77,783 | -5.2% | 0.12% | -33.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,268,043 | -56.2% | 61,699 | -51.9% | 0.12% | -54.6% |
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% | |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,194,086 | -59.9% | 100,785 | -55.9% | 0.12% | -58.6% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,184,008 | -65.2% | 97,067 | -62.1% | 0.12% | -63.8% | |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $2,053,221 | -5.3% | 3,718 | -5.2% | 0.11% | -1.8% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,046,439 | -4.9% | 68,997 | +0.3% | 0.11% | -1.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,042,202 | -0.7% | 27,233 | -0.2% | 0.11% | +2.8% |
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% | |
IQLT | ISHARES TRmsci intl qualty | $1,931,876 | -7.2% | 58,953 | 0.0% | 0.10% | -3.7% | |
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% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,873,426 | -46.4% | 40,691 | -41.3% | 0.10% | -44.5% |
DFS | Buy | DISCOVER FINL SVCS | $1,880,275 | -20.1% | 22,827 | +0.0% | 0.10% | -17.2% |
DHR | Sell | DANAHER CORPORATION | $1,854,216 | -23.4% | 9,087 | -3.2% | 0.10% | -20.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,862,191 | -28.2% | 49,238 | -21.1% | 0.10% | -25.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,850,163 | -17.6% | 39,525 | -16.3% | 0.10% | -14.5% |
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% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,809,397 | -29.8% | 39,164 | -29.3% | 0.10% | -26.9% |
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% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,800,440 | -0.7% | 30,194 | -0.9% | 0.10% | +3.2% |
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% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,743,809 | -18.4% | 24,929 | -12.9% | 0.09% | -15.3% |
XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,721,472 | -3.1% | 61,197 | 0.0% | 0.09% | +1.1% | |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,696,381 | -14.9% | 471,217 | -9.0% | 0.09% | -12.5% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,688,813 | -8.0% | 189,541 | +0.9% | 0.09% | -4.2% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,683,921 | -8.2% | 27,981 | -1.3% | 0.09% | -4.2% |
ORCL | Buy | ORACLE CORP | $1,665,574 | -1.2% | 16,068 | +10.2% | 0.09% | +2.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,642,364 | -17.2% | 12,064 | -7.0% | 0.09% | -13.6% |
GLBE | Sell | GLOBAL E ONLINE LTD | $1,643,102 | -23.5% | 47,571 | -7.1% | 0.09% | -20.5% |
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% |
HDV | Sell | ISHARES TRcore high dv etf | $1,603,117 | -15.0% | 16,727 | -8.6% | 0.09% | -12.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,599,202 | -1.6% | 32,418 | +30.4% | 0.09% | +2.4% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,587,866 | -16.3% | 20,067 | -2.8% | 0.09% | -13.1% |
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% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $1,564,215 | +13.9% | 62,494 | -9.3% | 0.08% | +18.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,546,019 | -2.5% | 16,498 | +2.9% | 0.08% | +1.2% |
KKR | Sell | KKR & CO INC | $1,515,695 | -18.2% | 27,443 | -12.7% | 0.08% | -14.6% |
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% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,449,016 | -1.4% | 14,926 | -1.4% | 0.08% | +2.6% |
APPN | Sell | APPIAN CORPcl a | $1,426,582 | -17.2% | 35,077 | -1.4% | 0.08% | -14.4% |
CRM | Buy | SALESFORCE INC | $1,427,213 | -2.1% | 7,065 | +6.9% | 0.08% | +1.3% |
HUBS | Sell | HUBSPOT INC | $1,403,832 | -24.9% | 3,257 | -3.6% | 0.08% | -21.6% |
Sell | GENERAL ELECTRIC CO | $1,410,462 | -7.0% | 13,220 | -2.4% | 0.08% | -3.8% | |
Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $1,371,881 | -10.8% | 50,679 | -3.0% | 0.07% | -7.5% | |
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% |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,360,735 | -3.3% | 40,704 | 0.0% | 0.07% | 0.0% | |
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% |
BAC | Sell | BANK AMERICA CORP | $1,311,599 | -19.2% | 51,294 | -1.5% | 0.07% | -15.5% |
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% |
SHOP | Sell | SHOPIFY INCcl a | $1,302,897 | -35.5% | 25,547 | -21.1% | 0.07% | -33.3% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $1,279,270 | -17.6% | 56,380 | -9.5% | 0.07% | -14.8% | |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,287,510 | -2.0% | 39,861 | -2.9% | 0.07% | +1.5% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,285,959 | -10.9% | 20,695 | +0.1% | 0.07% | -8.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,259,309 | -40.7% | 30,529 | -37.3% | 0.07% | -38.7% |
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% |
AMGN | Sell | AMGEN INC | $1,224,907 | +11.8% | 4,486 | -5.6% | 0.07% | +15.8% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,223,446 | -8.1% | 73,790 | -2.7% | 0.07% | -4.3% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,206,142 | -10.3% | 16,577 | -5.9% | 0.06% | -7.1% |
BMAY | INNOVATOR ETFS TRus eqty bufr may | $1,196,383 | -4.2% | 38,936 | 0.0% | 0.06% | 0.0% | |
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% |
NKE | Sell | NIKE INCcl b | $1,151,572 | -9.4% | 11,201 | -5.2% | 0.06% | -6.1% |
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% |
IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,091,717 | -8.7% | 164,663 | -2.7% | 0.06% | -4.8% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,095,384 | -2.4% | 35,244 | 0.0% | 0.06% | +1.7% | |
ARKK | Sell | ARK ETF TRinnovation etf | $1,093,048 | -23.4% | 30,270 | -1.0% | 0.06% | -20.3% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,072,651 | -56.3% | 54,257 | -50.7% | 0.06% | -54.7% |
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% |
PCOR | PROCORE TECHNOLOGIES INC | $1,032,129 | -13.0% | 16,383 | 0.0% | 0.06% | -9.7% | |
CBOE | New | CBOE GLOBAL MKTS INC | $1,035,987 | – | 6,426 | +100.0% | 0.06% | – |
CI | Sell | THE CIGNA GROUP | $1,033,074 | -12.8% | 3,432 | -13.3% | 0.06% | -9.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,036,529 | -20.3% | 26,255 | -8.9% | 0.06% | -17.6% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,021,807 | -9.6% | 50,912 | -3.1% | 0.06% | -6.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,018,718 | -10.7% | 7,470 | -5.6% | 0.06% | -6.8% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,022,818 | -8.6% | 106,989 | -2.7% | 0.06% | -5.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,027,137 | -9.4% | 11,638 | -0.1% | 0.06% | -6.8% |
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% |
UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $900,969 | -19.4% | 40,384 | -11.0% | 0.05% | -15.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,209 | -10.2% | 16,075 | -1.0% | 0.05% | -5.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $901,466 | -5.0% | 28,718 | +0.8% | 0.05% | 0.0% |
UJUL | INNOVATOR ETFS TRus eqt ultra bf | $915,154 | -3.5% | 32,647 | 0.0% | 0.05% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $911,108 | -2.1% | 13,446 | +3.1% | 0.05% | +2.1% |
XFLT | Sell | XAI OCTAGON FLOATING RATE & | $888,194 | -2.4% | 131,975 | -1.5% | 0.05% | +2.1% |
NYF | Buy | ISHARES TRnew york mun etf | $879,884 | -4.8% | 17,486 | +0.1% | 0.05% | -2.1% |
Sell | SABA CAPITAL INCOME & OPRNT | $870,331 | -19.1% | 120,046 | -11.0% | 0.05% | -16.1% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $858,903 | -29.0% | 812 | -21.4% | 0.05% | -27.0% |
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% |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $797,514 | -4.9% | 11,234 | -0.2% | 0.04% | -2.3% |
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% |
BTZ | BLACKROCK CR ALLOCATION INCO | $795,557 | -10.0% | 87,232 | 0.0% | 0.04% | -6.5% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $793,226 | -57.5% | 34,324 | -53.7% | 0.04% | -55.7% |
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% |
T | Sell | AT&T INC | $777,700 | -3.5% | 52,020 | -7.4% | 0.04% | 0.0% |
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% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $769,383 | -14.5% | 13,656 | -0.1% | 0.04% | -12.8% |
EFX | Buy | EQUIFAX INC | $767,513 | -9.8% | 4,287 | +1.6% | 0.04% | -6.8% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $734,138 | -2.2% | 22,321 | 0.0% | 0.04% | +2.6% | ||
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $720,432 | -16.4% | 16,778 | -12.2% | 0.04% | -13.3% |
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% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $710,455 | -29.7% | 8,643 | -4.7% | 0.04% | -28.3% |
TGT | Buy | TARGET CORP | $699,641 | -18.5% | 6,513 | +1.4% | 0.04% | -15.6% |
PM | Sell | PHILIP MORRIS INTL INC | $697,526 | -18.4% | 7,672 | -12.1% | 0.04% | -13.6% |
Sell | DIMENSIONAL ETF TRUSTintl small cap e | $702,251 | -13.2% | 33,730 | -3.3% | 0.04% | -9.5% | |
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% |
ISCF | ISHARES TRinternational sl | $682,037 | -10.8% | 24,437 | 0.0% | 0.04% | -7.5% | |
EFG | Sell | ISHARES TReafe grwth etf | $665,341 | -22.6% | 7,955 | -13.3% | 0.04% | -20.0% |
VLUE | Sell | ISHARES TRmsci usa value | $661,131 | -10.2% | 7,589 | -1.0% | 0.04% | -5.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $673,500 | -11.3% | 3,421 | +3.8% | 0.04% | -7.7% |
RTX | Sell | RTX CORPORATION | $666,065 | -18.1% | 9,108 | -4.3% | 0.04% | -14.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $662,939 | -19.0% | 2,432 | -6.7% | 0.04% | -16.3% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $663,143 | -23.3% | 74,762 | -9.2% | 0.04% | -20.0% |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $655,522 | -2.4% | 22,411 | 0.0% | 0.04% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $644,612 | -8.4% | 450 | 0.0% | 0.04% | -5.4% | |
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% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $639,079 | -20.5% | 107,589 | -9.8% | 0.03% | -19.0% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $632,238 | -38.1% | 18,379 | -36.4% | 0.03% | -35.8% |
ICLR | Sell | ICON PLC | $634,847 | -20.8% | 2,849 | -10.6% | 0.03% | -19.0% |
LRCX | Buy | LAM RESEARCH CORP | $623,210 | -6.3% | 1,039 | +7.1% | 0.03% | -2.9% |
DES | Sell | WISDOMTREE TRus smallcap divd | $628,752 | -12.3% | 23,478 | -0.7% | 0.03% | -8.1% |
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% |
ATO | Sell | ATMOS ENERGY CORP | $606,875 | -11.3% | 5,630 | -0.1% | 0.03% | -8.3% |
New | MATTHEWS ASIA FDSemerging markets | $617,932 | – | 24,885 | +100.0% | 0.03% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $607,541 | -13.7% | 4,202 | -0.5% | 0.03% | -10.8% |
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% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $581,840 | -56.8% | 22,534 | -52.0% | 0.03% | -55.7% |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $572,088 | -4.8% | 17,216 | 0.0% | 0.03% | 0.0% | |
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% |
SO | Sell | SOUTHERN CO | $572,984 | -7.9% | 8,757 | -0.2% | 0.03% | -3.1% |
EXAS | EXACT SCIENCES CORP | $582,956 | -24.8% | 9,103 | 0.0% | 0.03% | -22.5% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $567,283 | -9.7% | 8,043 | +2.5% | 0.03% | -6.1% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $553,194 | -2.8% | 18,341 | 0.0% | 0.03% | 0.0% | |
O | Sell | REALTY INCOME CORP | $562,695 | -19.9% | 11,481 | -1.3% | 0.03% | -18.9% |
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% |
Sell | TOAST INCcl a | $537,359 | -18.5% | 31,260 | -3.3% | 0.03% | -14.7% | |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $533,674 | -4.3% | 13,292 | 0.0% | 0.03% | 0.0% | |
URTH | Buy | ISHARES INCmsci world etf | $531,543 | +108.4% | 4,524 | +123.3% | 0.03% | +123.1% |
DOW | Sell | DOW INC | $545,213 | -12.0% | 11,302 | -0.2% | 0.03% | -9.4% |
Buy | OAKTREE SPECIALTY LENDING CO | $533,756 | +32.0% | 28,226 | +42.9% | 0.03% | +38.1% | |
EGF | BLACKROCK ENHANCED GOVT FD I | $525,064 | -6.3% | 56,277 | 0.0% | 0.03% | -3.4% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $526,949 | +7.4% | 2,943 | -7.2% | 0.03% | +12.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $513,532 | -17.4% | 3,622 | -4.4% | 0.03% | -12.5% |
DE | Buy | DEERE & CO | $520,781 | -13.2% | 1,395 | +0.1% | 0.03% | -9.7% |
BP | Sell | BP PLCsponsored adr | $519,691 | +4.9% | 13,360 | -2.8% | 0.03% | +7.7% |
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% |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $509,908 | -14.1% | 55,305 | -3.8% | 0.03% | -12.9% |
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% |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $498,702 | -4.6% | 15,148 | 0.0% | 0.03% | 0.0% | |
AFRM | Sell | AFFIRM HLDGS INC | $506,068 | -14.3% | 27,355 | -17.7% | 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% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $495,297 | -8.4% | 1,504 | -1.9% | 0.03% | -3.6% |
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% |
C | Sell | CITIGROUP INC | $491,624 | -20.0% | 12,641 | -4.7% | 0.03% | -15.6% |
TIP | Sell | ISHARES TRtips bd etf | $507,415 | -39.6% | 4,933 | -37.7% | 0.03% | -38.6% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $486,677 | -4.1% | 2,018 | -1.6% | 0.03% | 0.0% |
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% |
MO | Sell | ALTRIA GROUP INC | $474,590 | -13.5% | 11,265 | -8.5% | 0.03% | -10.3% |
HON | Buy | HONEYWELL INTL INC | $486,834 | -4.4% | 2,697 | +2.2% | 0.03% | 0.0% |
CRCT | Sell | CRICUT INC | $478,923 | -29.2% | 57,494 | -6.5% | 0.03% | -25.7% |
SYY | Sell | SYSCO CORP | $456,667 | -15.0% | 7,026 | -1.1% | 0.02% | -10.7% |
AROC | ARCHROCK INC | $459,902 | -3.7% | 36,910 | 0.0% | 0.02% | 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% |
ACWI | ISHARES TRmsci acwi etf | $468,590 | -6.9% | 5,188 | 0.0% | 0.02% | -3.8% | |
REET | Buy | ISHARES TRglobal reit etf | $455,232 | -13.3% | 22,626 | +1.0% | 0.02% | -7.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $459,984 | -8.5% | 3,776 | -2.7% | 0.02% | -3.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $459,846 | +30.9% | 1,868 | +25.5% | 0.02% | +38.9% |
SLRC | Sell | SLR INVESTMENT CORP | $463,348 | -13.4% | 32,357 | -9.2% | 0.02% | -10.7% |
VLO | Sell | VALERO ENERGY CORP | $457,179 | +2.6% | 3,497 | -0.9% | 0.02% | +8.7% |
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% |
PSFJ | PACER FDS TRswan sos flex ju | $436,211 | -3.8% | 18,940 | 0.0% | 0.02% | 0.0% | |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $441,316 | -28.5% | 12,186 | -24.8% | 0.02% | -25.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $438,170 | -5.4% | 3,443 | +10.8% | 0.02% | 0.0% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $439,404 | -27.2% | 13,612 | -25.9% | 0.02% | -22.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $440,888 | -7.7% | 8,038 | +0.4% | 0.02% | -4.0% |
TTD | Sell | THE TRADE DESK INC | $454,285 | -15.4% | 6,169 | -0.4% | 0.02% | -14.3% |
BIIB | Buy | BIOGEN INC | $418,094 | -3.8% | 1,650 | +3.1% | 0.02% | 0.0% |
QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $422,039 | -2.6% | 19,333 | 0.0% | 0.02% | 0.0% | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $417,559 | -37.4% | 19,998 | -24.2% | 0.02% | -34.3% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $424,925 | -15.9% | 2,802 | +0.2% | 0.02% | -11.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,484 | -13.2% | 4,299 | -3.4% | 0.02% | -11.5% |
MMM | Sell | 3M CO | $421,183 | -26.2% | 4,920 | -6.2% | 0.02% | -23.3% |
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% |
BILL | Sell | BILL HOLDINGS INC | $428,352 | -21.3% | 4,202 | -9.3% | 0.02% | -17.9% |
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% |
VRSK | Sell | VERISK ANALYTICS INC | $409,486 | -1.9% | 1,774 | -1.2% | 0.02% | 0.0% |
EXC | Buy | EXELON CORP | $401,518 | -7.0% | 10,456 | +0.5% | 0.02% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $407,419 | -43.6% | 10,793 | -40.5% | 0.02% | -42.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $403,847 | -10.2% | 3,173 | -5.8% | 0.02% | -4.3% |
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% |
CL | Sell | COLGATE PALMOLIVE CO | $393,973 | -10.1% | 5,475 | -3.1% | 0.02% | -8.7% |
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% |
Sell | CONSTELLATION ENERGY CORP | $365,189 | -17.6% | 3,257 | -29.8% | 0.02% | -13.0% | |
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% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $370,633 | -16.0% | 37,400 | -3.1% | 0.02% | -13.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,987 | -10.0% | 6,447 | +3.6% | 0.02% | -4.8% |
IDV | Sell | ISHARES TRintl sel div etf | $375,462 | -8.5% | 15,300 | -1.0% | 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% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $376,869 | -2.0% | 11,331 | 0.0% | 0.02% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $362,918 | -5.4% | 1,826 | 0.0% | 0.02% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,727 | +37.4% | 3,937 | +44.3% | 0.02% | +35.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $356,382 | -18.3% | 7,188 | -1.9% | 0.02% | -17.4% |
KMX | Sell | CARMAX INC | $361,132 | -26.3% | 5,836 | -0.8% | 0.02% | -24.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $344,085 | -22.8% | 5,377 | -9.1% | 0.02% | -17.4% |
BLK | Sell | BLACKROCK INC | $351,090 | -18.6% | 571 | -5.0% | 0.02% | -13.6% |
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% |
UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $356,235 | -2.8% | 13,081 | 0.0% | 0.02% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $348,650 | -6.8% | 5,893 | -0.5% | 0.02% | 0.0% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $343,320 | -32.0% | 21,206 | -23.4% | 0.02% | -26.9% |
FDX | Buy | FEDEX CORP | $331,149 | -9.9% | 1,392 | +0.5% | 0.02% | -5.3% |
PRU | Sell | PRUDENTIAL FINL INC | $337,673 | -8.2% | 3,780 | -2.1% | 0.02% | -5.3% |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $340,950 | -4.7% | 10,465 | 0.0% | 0.02% | -5.3% | |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $338,396 | -36.8% | 10,628 | -33.2% | 0.02% | -35.7% |
TD | TORONTO DOMINION BK ONT | $331,447 | -10.9% | 5,777 | 0.0% | 0.02% | -5.3% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $326,054 | -15.3% | 4,722 | -1.4% | 0.02% | -10.0% |
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% |
CRF | Sell | CORNERSTONE TOTAL RETURN FD | $326,883 | -37.2% | 50,290 | -19.2% | 0.02% | -33.3% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $330,702 | -30.8% | 63,474 | -19.6% | 0.02% | -28.0% |
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% |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $314,461 | -14.9% | 9,697 | 0.0% | 0.02% | -10.5% | |
EVRG | Buy | EVERGY INC | $323,309 | -18.9% | 6,691 | +0.2% | 0.02% | -19.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $312,536 | -15.5% | 7,034 | -10.6% | 0.02% | -10.5% |
IHI | ISHARES TRu.s. med dvc etf | $316,110 | -16.2% | 6,863 | 0.0% | 0.02% | -15.0% | |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $322,700 | – | 4,935 | +100.0% | 0.02% | – |
CB | Sell | CHUBB LIMITED | $311,350 | -1.7% | 1,508 | -2.2% | 0.02% | +6.2% |
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% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $290,097 | -30.2% | 5,981 | -15.2% | 0.02% | -27.3% |
DLS | Buy | WISDOMTREE TRintl smcap div | $293,311 | -9.1% | 5,356 | +0.1% | 0.02% | -5.9% |
GD | Sell | GENERAL DYNAMICS CORP | $296,571 | -2.0% | 1,272 | -4.9% | 0.02% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $291,450 | -8.3% | 1,310 | +3.1% | 0.02% | -5.9% |
PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $296,121 | -5.5% | 4,425 | 0.0% | 0.02% | 0.0% | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $300,715 | -10.4% | 6,572 | +3.3% | 0.02% | -5.9% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $295,808 | -6.9% | 7,304 | -0.0% | 0.02% | -5.9% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $298,154 | -13.5% | 3,721 | -1.8% | 0.02% | -11.1% |
IBB | Sell | ISHARES TRishares biotech | $298,921 | -15.6% | 2,576 | -7.4% | 0.02% | -11.1% |
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% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $289,595 | -8.1% | 3,084 | 0.0% | 0.02% | 0.0% | |
AKRO | AKERO THERAPEUTICS INC | $304,416 | -73.1% | 25,200 | 0.0% | 0.02% | -72.9% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $271,104 | -1.8% | 1,332 | +2.9% | 0.02% | +7.1% |
MDT | Sell | MEDTRONIC PLC | $278,903 | -32.1% | 3,853 | -19.8% | 0.02% | -28.6% |
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% | |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $281,824 | -2.5% | 9,295 | 0.0% | 0.02% | 0.0% | |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $286,499 | -21.0% | 44,281 | -2.0% | 0.02% | -21.1% |
IDXX | Buy | IDEXX LABS INC | $276,735 | -15.1% | 647 | +3.0% | 0.02% | -11.8% |
VMW | Sell | VMWARE INC | $282,454 | -8.2% | 1,812 | -7.1% | 0.02% | -6.2% |
DESTRA MULTI-ALTERNATIVE FD | $274,157 | +26.4% | 44,077 | 0.0% | 0.02% | +36.4% | ||
GIS | Sell | GENERAL MLS INC | $276,720 | -21.3% | 4,376 | -6.1% | 0.02% | -16.7% |
AOK | Sell | ISHARES TRconser alloc etf | $278,167 | -41.5% | 8,348 | -38.4% | 0.02% | -40.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $278,976 | -7.2% | 604 | +11.2% | 0.02% | -6.2% |
ILCB | ISHARES TRmorningstr us eq | $279,444 | -6.7% | 4,823 | 0.0% | 0.02% | -6.2% | |
XDJL | INNOVATOR ETFS TRus eqt aclrtd et | $277,329 | -5.2% | 10,379 | 0.0% | 0.02% | 0.0% | |
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% |
UBER | Sell | UBER TECHNOLOGIES INC | $252,817 | -9.1% | 5,874 | -0.8% | 0.01% | 0.0% |
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% |
UMAR | INNOVATOR ETFS TRus eqt ultra bf | $260,294 | -1.9% | 8,793 | 0.0% | 0.01% | 0.0% | |
SNPS | Sell | SYNOPSYS INC | $265,722 | +3.0% | 568 | -2.9% | 0.01% | +7.7% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $250,648 | – | 5,230 | +100.0% | 0.01% | – |
ALGN | ALIGN TECHNOLOGY INC | $256,951 | -27.7% | 967 | 0.0% | 0.01% | -22.2% | |
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% |
PNM | Sell | PNM RES INC | $243,616 | +0.3% | 5,489 | -0.0% | 0.01% | 0.0% |
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% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $232,200 | -14.7% | 7,500 | -7.5% | 0.01% | -7.1% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $240,526 | – | 3,331 | +100.0% | 0.01% | – |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $233,211 | -52.3% | 12,077 | -48.5% | 0.01% | -48.0% |
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% | |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $246,052 | -11.1% | 4,514 | -3.8% | 0.01% | -7.1% |
FISV | Sell | FISERV INC | $234,237 | -16.7% | 2,137 | -5.3% | 0.01% | -13.3% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $235,796 | – | 7,873 | +100.0% | 0.01% | – | |
IYW | Sell | ISHARES TRu.s. tech etf | $222,572 | -5.3% | 2,115 | -0.6% | 0.01% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $222,298 | -11.0% | 2,550 | +4.5% | 0.01% | -7.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $230,661 | -28.1% | 2,865 | -15.1% | 0.01% | -29.4% |
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% | – | |
PXD | Sell | PIONEER NAT RES CO | $225,551 | -41.3% | 912 | -45.9% | 0.01% | -40.0% |
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% | – | |
D | Sell | DOMINION ENERGY INC | $227,532 | -32.5% | 5,756 | -10.7% | 0.01% | -33.3% |
SQ | Sell | BLOCK INCcl a | $222,705 | -42.6% | 5,073 | -2.7% | 0.01% | -40.0% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $217,267 | -7.6% | 2,023 | 0.0% | 0.01% | 0.0% | |
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% | – |
XBAP | INNOVATOR ETFS TRus equity accele | $223,129 | -1.6% | 7,789 | 0.0% | 0.01% | 0.0% | |
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% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $220,587 | -24.5% | 569 | -20.4% | 0.01% | -20.0% |
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% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $210,456 | -15.3% | 3,384 | -6.5% | 0.01% | -15.4% |
HSY | Sell | HERSHEY CO | $211,718 | -29.6% | 1,119 | -13.2% | 0.01% | -31.2% |
GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $204,502 | -0.5% | 4,955 | +2.8% | 0.01% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $203,179 | -30.2% | 4,469 | -24.0% | 0.01% | -26.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,238 | -19.7% | 6,414 | -12.1% | 0.01% | -15.4% |
MBB | Sell | ISHARES TRmbs etf | $206,507 | -7.0% | 2,395 | -1.2% | 0.01% | -8.3% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,377 | – | 11,331 | +100.0% | 0.01% | – |
GUNR | FLEXSHARES TRmornstar upstr | $211,133 | -5.7% | 5,422 | 0.0% | 0.01% | -8.3% | |
HEFA | ISHARES TRhdg msci eafe | $208,450 | -4.3% | 7,188 | 0.0% | 0.01% | 0.0% | |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $203,064 | -4.4% | 8,398 | -0.1% | 0.01% | 0.0% |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,977 | – | 4,761 | +100.0% | 0.01% | – |
OUNZ | VANECK MERK GOLD TRgold trust | $195,348 | +1.9% | 10,233 | 0.0% | 0.01% | +10.0% | |
FAST | Buy | FASTENAL CO | $205,615 | +1.3% | 3,583 | +2.1% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $205,331 | -20.0% | 1,290 | -7.1% | 0.01% | -15.4% |
MP | Sell | MP MATERIALS CORP | $197,752 | -28.5% | 11,877 | -4.8% | 0.01% | -21.4% |
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% |
PSFM | PACER FDS TRswan sos flex ap | $204,481 | -3.3% | 8,597 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP | $207,028 | -14.2% | 8,743 | -1.0% | 0.01% | -15.4% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $209,296 | -17.1% | 5,386 | -5.5% | 0.01% | -15.4% |
SWAN | AMPLIFY ETF TRblackswan grwt | $205,632 | -9.2% | 8,825 | 0.0% | 0.01% | -8.3% | |
Sell | GLOBALFOUNDRIES INCordinary shares | $203,769 | -23.0% | 3,777 | -13.9% | 0.01% | -21.4% | |
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% |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | $177,907 | -12.4% | 15,899 | 0.0% | 0.01% | -9.1% | |
SLCA | U S SILICA HLDGS INC | $158,258 | +2.4% | 12,127 | 0.0% | 0.01% | +12.5% | |
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% |
ETY | EATON VANCE TAX-MANAGED DIVE | $166,386 | -11.3% | 15,209 | 0.0% | 0.01% | -10.0% | |
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% | |
GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $165,851 | -46.8% | 34,552 | -37.7% | 0.01% | -43.8% |
F | Sell | FORD MTR CO DEL | $161,945 | -24.5% | 14,107 | -14.3% | 0.01% | -18.2% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $140,602 | -10.2% | 10,668 | +1.1% | 0.01% | 0.0% |
LPRO | OPEN LENDING CORP | $127,000 | -42.4% | 20,000 | 0.0% | 0.01% | -36.4% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $119,076 | -30.2% | 10,547 | -1.4% | 0.01% | -33.3% |
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% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,275 | -73.6% | 12,861 | -68.6% | 0.00% | -72.7% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $61,655 | -33.3% | 17,871 | +38.8% | 0.00% | -40.0% |
WTI | Sell | W & T OFFSHORE INC | $50,596 | -16.8% | 12,462 | -19.3% | 0.00% | 0.0% |
ALPHA TAU MEDICAL LTDw exp 03/07/202 | $52,864 | -15.3% | 203,324 | 0.0% | 0.00% | 0.0% | ||
CVAC | New | CUREVAC N V | $59,377 | – | 10,855 | +100.0% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $59,912 | -27.1% | 11,136 | -40.8% | 0.00% | -25.0% |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $44,946 | – | 13,579 | +100.0% | 0.00% | – |
VOR | Sell | VOR BIOPHARMA INC | $37,432 | -49.9% | 17,996 | -28.2% | 0.00% | -50.0% |
Sell | ELIEM THERAPEUTICS INC | $32,785 | -28.3% | 12,806 | -22.7% | 0.00% | 0.0% | |
GLYC | GLYCOMIMETICS INC | $23,400 | -26.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
QUBT | Buy | QUANTUM COMPUTING INC | $13,518 | -36.0% | 15,664 | +0.0% | 0.00% | 0.0% |
SSKN | STRATA SKIN SCIENCES INC | $13,484 | -45.0% | 24,517 | 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% |
BNED | BARNES & NOBLE ED INC | $18,146 | -36.6% | 18,707 | 0.0% | 0.00% | 0.0% | |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $15,693 | – | 17,000 | +100.0% | 0.00% | – |
CANO | CANO HEALTH INC | $1,458 | -89.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
KIQ | KELSO TECHNOLOGIES INC | $5,684 | -45.9% | 28,750 | 0.0% | 0.00% | -100.0% | |
BFLY | BUTTERFLY NETWORK INC | $9,044 | -64.9% | 10,972 | 0.0% | 0.00% | -100.0% | |
ZIOP | ALAUNOS THERAPEUTICS INC | $1,544 | -75.5% | 14,025 | 0.0% | 0.00% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -32,925 | -100.0% | -0.00% | – | |
PTRA | Exit | PROTERRA INC | $0 | – | -23,380 | -100.0% | -0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -13,853 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,445 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,867 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -20,924 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -11,813 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,728 | -100.0% | -0.01% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -17,028 | -100.0% | -0.01% | – | |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,562 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,361 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,990 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -5,370 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,923 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -658 | -100.0% | -0.01% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,671 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,715 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -7,279 | -100.0% | -0.01% | – | |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,252 | -100.0% | -0.01% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -5,683 | -100.0% | -0.01% | – |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,722 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -552 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,256 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,109 | -100.0% | -0.01% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,856 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,545 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,003 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -1,673 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,337 | -100.0% | -0.01% | – |
Exit | COHERENT CORP | $0 | – | -5,280 | -100.0% | -0.01% | – | |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,123 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,409 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,072 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,298 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,960 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,587 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -725 | -100.0% | -0.02% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,225 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,925 | -100.0% | -0.02% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -7,163 | -100.0% | -0.02% | – | |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,705 | -100.0% | -0.02% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -6,848 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,464 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,882 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -24,154 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -273,581 | -100.0% | -0.92% | – |
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.