$1.41 Billion is the total value of Chicago Partners Investment Group LLC's 570 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $51,155,000 | +0.3% | 126,741 | +5.9% | 3.63% | +1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,430,000 | +10.2% | 144,552 | -0.2% | 3.22% | +11.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,800,000 | -5.3% | 188,370 | +4.7% | 3.10% | -4.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $35,517,000 | -7.3% | 135,004 | +1.7% | 2.52% | -6.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $34,144,000 | -0.6% | 293,558 | +4.1% | 2.42% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,496,000 | -3.3% | 74,018 | +2.2% | 2.30% | -2.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,445,000 | +9.1% | 1,343,464 | +3.4% | 2.30% | +10.3% |
AAPL | Buy | APPLE INC | $30,874,000 | +14.8% | 182,814 | +0.5% | 2.19% | +16.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,217,000 | -13.4% | 104,399 | -2.2% | 2.07% | -12.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $26,937,000 | +4.6% | 442,904 | +1.2% | 1.91% | +5.8% |
New | DIMENSIONAL ETF TRUSTshort duration f | $22,381,000 | – | 458,909 | +100.0% | 1.59% | – | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $21,978,000 | -4.4% | 460,087 | +1.9% | 1.56% | -3.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,294,000 | +5.1% | 786,935 | +11.9% | 1.51% | +6.3% |
ET | Buy | ENERGY TRANSFER L P | $19,645,000 | +14.9% | 1,945,084 | +4.3% | 1.39% | +16.1% |
MSFT | Buy | MICROSOFT CORP | $19,623,000 | -10.1% | 66,517 | +1.3% | 1.39% | -9.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,316,000 | -7.6% | 40,170 | +1.3% | 1.37% | -6.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,653,000 | -8.2% | 71,080 | +6.8% | 1.18% | -7.2% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,794,000 | +26.7% | 617,426 | +32.0% | 1.12% | +28.0% | |
BX | Buy | BLACKSTONE INC | $15,583,000 | -13.3% | 128,574 | +1.1% | 1.10% | -12.4% |
KMI | Sell | KINDER MORGAN INC DEL | $15,192,000 | -0.3% | 883,759 | -2.6% | 1.08% | +0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,926,000 | -7.2% | 33,852 | -2.0% | 1.06% | -6.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,052,000 | -3.9% | 67,533 | +9.5% | 1.00% | -2.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,711,000 | -1.4% | 288,116 | +1.1% | 0.97% | -0.3% |
MPLX | Buy | MPLX LP | $13,110,000 | +9.0% | 395,358 | +2.4% | 0.93% | +10.2% |
LDP | Sell | COHEN & STEERS LTD DURATION | $12,372,000 | -17.1% | 542,631 | -1.3% | 0.88% | -16.2% |
AMZN | Buy | AMAZON COM INC | $11,739,000 | -10.3% | 3,783 | +0.4% | 0.83% | -9.3% |
JPM | Buy | JPMORGAN CHASE & CO | $11,560,000 | -8.5% | 75,808 | +0.6% | 0.82% | -7.5% |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $11,499,000 | -23.3% | 309,526 | +4.7% | 0.82% | -22.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $11,438,000 | -5.6% | 236,418 | +1.2% | 0.81% | -4.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,401,000 | -3.0% | 111,416 | +4.1% | 0.81% | -1.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $11,384,000 | -13.4% | 70,155 | +0.8% | 0.81% | -12.4% |
EVV | Sell | EATON VANCE LTD DURATION INC | $10,632,000 | -12.7% | 914,989 | -0.9% | 0.75% | -11.6% |
WMB | Buy | WILLIAMS COS INC | $10,274,000 | +4.6% | 341,542 | +0.5% | 0.73% | +5.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,601,000 | -3.5% | 90,431 | +8.9% | 0.68% | -2.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,591,000 | -5.9% | 57,234 | +1.4% | 0.68% | -4.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,031,000 | +1.7% | 62,035 | +4.7% | 0.64% | +2.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,462,000 | -1.9% | 52,042 | +0.4% | 0.60% | -0.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,254,000 | -10.5% | 148,829 | +2.6% | 0.58% | -9.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,245,000 | -4.3% | 109,651 | +3.0% | 0.58% | -3.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $8,165,000 | +94.5% | 162,529 | +95.2% | 0.58% | +96.9% |
IGSB | Buy | ISHARES TR | $8,141,000 | +5.4% | 154,687 | +8.4% | 0.58% | +6.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,670,000 | -10.1% | 61,931 | +3.5% | 0.54% | -9.0% |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,510,000 | +14.8% | 124,956 | +27.2% | 0.53% | +15.9% |
IWC | Buy | ISHARES TRmicro-cap etf | $7,510,000 | -10.9% | 59,655 | +9.9% | 0.53% | -10.0% |
OKE | Buy | ONEOK INC NEW | $7,290,000 | -0.1% | 115,854 | +0.6% | 0.52% | +1.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $7,228,000 | -10.4% | 72,019 | -1.5% | 0.51% | -9.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,225,000 | -28.6% | 143,463 | -28.3% | 0.51% | -27.8% |
New | DIMENSIONAL ETF TRUST | $7,191,000 | – | 150,635 | +100.0% | 0.51% | – | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,177,000 | -5.1% | 119,730 | -3.2% | 0.51% | -4.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,059,000 | -6.8% | 69,883 | -6.2% | 0.50% | -5.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,992,000 | +1.0% | 48,461 | +1.5% | 0.50% | +2.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,930,000 | +7.9% | 122,307 | +12.3% | 0.49% | +9.1% |
NVDA | Sell | NVIDIA CORPORATION | $6,800,000 | -21.0% | 28,024 | -1.0% | 0.48% | -20.1% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,522,000 | -2.2% | 212,434 | +3.8% | 0.46% | -1.1% |
CME | Sell | CME GROUP INC | $6,400,000 | +3.4% | 26,761 | -3.8% | 0.45% | +4.6% |
ARCC | Buy | ARES CAPITAL CORP | $5,926,000 | +5.9% | 274,739 | +3.3% | 0.42% | +7.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,917,000 | -8.0% | 29,486 | +9.7% | 0.42% | -7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,916,000 | -9.8% | 2,186 | -2.2% | 0.42% | -8.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,575,000 | -0.6% | 25,099 | +7.4% | 0.40% | +0.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $5,214,000 | -20.8% | 20,406 | -14.7% | 0.37% | -19.9% |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $4,947,000 | -8.5% | 83,305 | -0.2% | 0.35% | -7.4% |
CWB | Sell | SPDR SER TRbloomberg conv | $4,871,000 | -16.9% | 63,693 | -3.9% | 0.34% | -16.1% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,760,000 | +21.5% | 183,584 | +23.9% | 0.34% | +22.5% |
ETR | Buy | ENTERGY CORP NEW | $4,591,000 | +1.4% | 43,929 | +0.0% | 0.32% | +2.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,586,000 | +23.3% | 14,062 | +38.5% | 0.32% | +24.5% |
RAVI | Sell | FLEXSHARES TRready acc vari | $4,497,000 | -1.1% | 59,796 | -0.1% | 0.32% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,412,000 | -3.9% | 54,293 | +0.7% | 0.31% | -2.8% |
UNP | Buy | UNION PAC CORP | $4,335,000 | +5.8% | 17,874 | +4.9% | 0.31% | +7.0% |
V | Sell | VISA INC | $4,324,000 | -3.0% | 19,187 | -9.5% | 0.31% | -2.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,307,000 | +15.5% | 43,737 | +24.7% | 0.30% | +16.9% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $4,289,000 | -20.1% | 443,583 | -10.7% | 0.30% | -19.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,226,000 | -5.8% | 38,603 | -1.7% | 0.30% | -4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,163,000 | -0.1% | 1,536 | +7.5% | 0.30% | +1.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,074,000 | +6.1% | 10,890 | +0.5% | 0.29% | +7.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,022,000 | -0.1% | 40,239 | +0.2% | 0.28% | +1.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,960,000 | +11.0% | 97,109 | +13.4% | 0.28% | +12.4% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,970,000 | -28.3% | 152,530 | -24.4% | 0.28% | -27.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,941,000 | -9.6% | 37,895 | -2.4% | 0.28% | -8.8% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,924,000 | -0.4% | 43,558 | +11.2% | 0.28% | +0.7% |
XOM | Sell | EXXON MOBIL CORP | $3,863,000 | +19.2% | 48,917 | -2.9% | 0.27% | +20.7% |
IXUS | Buy | ISHARES TRcore msci total | $3,649,000 | -4.3% | 53,356 | +3.2% | 0.26% | -3.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,626,000 | -0.0% | 37,603 | +10.3% | 0.26% | +1.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,602,000 | +70.1% | 34,343 | +82.3% | 0.26% | +72.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,474,000 | -1.6% | 70,119 | -0.3% | 0.25% | -0.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,404,000 | -2.8% | 19,868 | +4.8% | 0.24% | -2.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,285,000 | +11.5% | 114,526 | +16.9% | 0.23% | +13.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,249,000 | +26.6% | 119,546 | +30.6% | 0.23% | +27.8% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,218,000 | -5.6% | 87,471 | +2.6% | 0.23% | -4.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,220,000 | +7.7% | 20,544 | +0.6% | 0.23% | +8.6% |
TRGP | Sell | TARGA RES CORP | $3,166,000 | +10.6% | 50,621 | -2.3% | 0.22% | +11.4% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $3,095,000 | -7.2% | 53,951 | +0.1% | 0.22% | -6.4% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,061,000 | +22.0% | 40,674 | +29.4% | 0.22% | +23.3% |
MCD | Buy | MCDONALDS CORP | $3,044,000 | +3.7% | 12,012 | +2.4% | 0.22% | +4.9% |
BA | Buy | BOEING CO | $3,047,000 | +3.9% | 14,506 | +8.5% | 0.22% | +4.9% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,983,000 | +3.3% | 102,182 | +9.6% | 0.21% | +4.5% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,942,000 | -11.0% | 117,739 | +0.5% | 0.21% | -9.9% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,945,000 | +1.4% | 34,127 | +8.2% | 0.21% | +3.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,902,000 | +8.2% | 43,300 | +1.5% | 0.21% | +9.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,837,000 | +5.4% | 37,271 | -8.4% | 0.20% | +6.3% |
MCO | Buy | MOODYS CORP | $2,772,000 | -4.0% | 8,570 | +14.4% | 0.20% | -3.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,746,000 | -2.2% | 44,678 | +3.3% | 0.20% | -1.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,734,000 | -0.9% | 46,331 | +6.9% | 0.19% | +0.5% |
ENB | Buy | ENBRIDGE INC | $2,708,000 | -0.4% | 65,333 | +0.4% | 0.19% | +0.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,691,000 | -6.0% | 45,254 | +0.0% | 0.19% | -5.0% |
ABT | Buy | ABBOTT LABS | $2,678,000 | +0.2% | 21,809 | +3.9% | 0.19% | +1.6% |
DFS | Sell | DISCOVER FINL SVCS | $2,683,000 | +3.9% | 21,606 | -0.8% | 0.19% | +5.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,651,000 | +10.0% | 573,804 | +25.0% | 0.19% | +11.2% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,591,000 | +13.9% | 134,460 | +20.9% | 0.18% | +15.7% |
PFE | Sell | PFIZER INC | $2,551,000 | -1.7% | 51,228 | -1.0% | 0.18% | -0.5% |
ABBV | Buy | ABBVIE INC | $2,557,000 | +27.7% | 17,882 | +4.2% | 0.18% | +29.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,535,000 | +48.4% | 171,874 | +45.9% | 0.18% | +50.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,521,000 | -16.9% | 14,105 | +0.1% | 0.18% | -16.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,506,000 | -20.1% | 23,529 | -0.6% | 0.18% | -19.1% |
FB | Sell | META PLATFORMS INCcl a | $2,501,000 | -34.2% | 11,490 | -0.9% | 0.18% | -33.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,501,000 | -4.4% | 50,783 | +1.0% | 0.18% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,480,000 | -0.6% | 7,137 | +11.7% | 0.18% | +0.6% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,481,000 | -11.6% | 30,614 | +1.9% | 0.18% | -10.7% |
UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $2,450,000 | -24.6% | 89,830 | +1.9% | 0.17% | -23.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,419,000 | +26.5% | 30,962 | +35.3% | 0.17% | +27.6% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,393,000 | -25.7% | 22,820 | -8.5% | 0.17% | -24.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,363,000 | -21.3% | 20,678 | +0.5% | 0.17% | -20.5% |
BILL | Sell | BILL COM HLDGS INC | $2,330,000 | -31.8% | 9,707 | -6.1% | 0.16% | -31.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,302,000 | -3.9% | 9,438 | +2.8% | 0.16% | -3.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,288,000 | +4.7% | 52,971 | +8.7% | 0.16% | +5.9% |
CVS | Buy | CVS HEALTH CORP | $2,221,000 | +98.0% | 21,568 | +81.1% | 0.16% | +98.7% |
TSLA | Buy | TESLA INC | $2,215,000 | +7.5% | 2,529 | +30.6% | 0.16% | +9.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,201,000 | -37.5% | 30,836 | +2.7% | 0.16% | -36.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,185,000 | -18.9% | 8,972 | +0.1% | 0.16% | -18.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,189,000 | -0.1% | 204,724 | -0.3% | 0.16% | +0.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,190,000 | +41.7% | 29,350 | +57.3% | 0.16% | +43.5% |
DHR | Buy | DANAHER CORPORATION | $2,159,000 | -4.4% | 7,953 | +7.2% | 0.15% | -3.2% |
CRM | Buy | SALESFORCE COM INC | $2,151,000 | -30.4% | 10,422 | +2.1% | 0.15% | -30.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,148,000 | -28.4% | 4,531 | -2.9% | 0.15% | -27.6% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,135,000 | +2.5% | 84,439 | +0.8% | 0.15% | +3.4% |
CVX | Buy | CHEVRON CORP NEW | $2,099,000 | +24.0% | 15,361 | +3.6% | 0.15% | +25.2% |
CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,092,000 | +3.1% | 218,821 | +16.2% | 0.15% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,085,000 | +0.3% | 12,593 | -1.2% | 0.15% | +1.4% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,079,000 | -5.3% | 93,229 | +7.1% | 0.15% | -4.5% |
LNG | Buy | CHENIERE ENERGY INC | $2,080,000 | +13.6% | 17,791 | +1.3% | 0.15% | +14.8% |
FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,072,000 | +31.0% | 127,363 | +36.4% | 0.15% | +32.4% |
EFL | Sell | EATON VANCE FLOATING RATE 20 | $2,038,000 | -10.7% | 221,734 | -9.9% | 0.14% | -10.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,027,000 | -4.3% | 33,016 | +2.3% | 0.14% | -3.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,009,000 | +22.3% | 12,977 | +30.6% | 0.14% | +23.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,943,000 | -21.7% | 32,553 | -21.5% | 0.14% | -20.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,952,000 | +23.1% | 4,810 | +34.7% | 0.14% | +24.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,931,000 | -3.7% | 23,703 | +6.2% | 0.14% | -2.8% |
INTU | Sell | INTUIT | $1,932,000 | -14.4% | 3,652 | -1.8% | 0.14% | -13.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,915,000 | -68.5% | 75,100 | -67.4% | 0.14% | -68.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,911,000 | -15.4% | 25,096 | -6.3% | 0.14% | -14.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,872,000 | -15.6% | 52,503 | -8.0% | 0.13% | -14.7% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,780,000 | +0.8% | 23,751 | +2.3% | 0.13% | +1.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,754,000 | +29.9% | 18,814 | +51.7% | 0.12% | +30.5% |
DLN | Buy | WISDOMTREE TRus largecap divd | $1,749,000 | +7.6% | 27,313 | +113.9% | 0.12% | +8.8% |
IGV | Buy | ISHARES TRexpanded tech | $1,743,000 | -16.1% | 5,046 | +5.9% | 0.12% | -15.1% |
XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,750,000 | -1.6% | 66,635 | 0.0% | 0.12% | -0.8% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,660,000 | +23.9% | 26,207 | +29.9% | 0.12% | +25.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,629,000 | -13.0% | 31,637 | +0.0% | 0.12% | -12.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,611,000 | +3.7% | 2,437 | +1.2% | 0.11% | +4.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,590,000 | -5.7% | 10,369 | +0.1% | 0.11% | -4.2% |
DVY | Buy | ISHARES TRselect divid etf | $1,592,000 | +5.6% | 12,890 | +3.3% | 0.11% | +6.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,583,000 | -4.6% | 19,181 | +0.3% | 0.11% | -3.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,568,000 | +3.8% | 42,146 | -2.3% | 0.11% | +4.7% |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,573,000 | – | 48,249 | +100.0% | 0.11% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,552,000 | -3.8% | 5,771 | +7.2% | 0.11% | -2.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,533,000 | -10.7% | 32,959 | -4.7% | 0.11% | -9.2% |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,534,000 | +33.4% | 168,867 | +45.1% | 0.11% | +34.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,541,000 | -16.9% | 19,474 | -14.7% | 0.11% | -16.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,543,000 | +22.8% | 26,664 | +7.3% | 0.11% | +23.9% |
FSLY | Sell | FASTLY INCcl a | $1,525,000 | -51.6% | 54,082 | -13.9% | 0.11% | -51.1% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,515,000 | +21.2% | 57,316 | +20.1% | 0.11% | +21.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,491,000 | -5.6% | 30,518 | +1.2% | 0.11% | -4.5% |
NKE | Buy | NIKE INCcl b | $1,455,000 | -13.1% | 10,279 | +2.5% | 0.10% | -12.0% |
PWR | Buy | QUANTA SVCS INC | $1,416,000 | -14.6% | 14,241 | +0.0% | 0.10% | -13.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,415,000 | -27.4% | 189,733 | -0.5% | 0.10% | -27.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,394,000 | -5.1% | 13,103 | +0.5% | 0.10% | -3.9% |
PEP | Sell | PEPSICO INC | $1,393,000 | +0.5% | 8,355 | -2.0% | 0.10% | +2.1% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,389,000 | -9.7% | 107,670 | +6.6% | 0.10% | -9.3% |
DGRO | Buy | ISHARES TRcore div grwth | $1,372,000 | -1.5% | 25,994 | +0.5% | 0.10% | -1.0% |
NFLX | Buy | NETFLIX INC | $1,344,000 | -32.7% | 3,388 | +11.5% | 0.10% | -32.1% |
KKR | Buy | KKR & CO INC | $1,324,000 | -16.1% | 21,864 | +8.2% | 0.09% | -15.3% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,333,000 | +121.8% | 21,287 | +133.4% | 0.09% | +123.8% |
KO | Sell | COCA COLA CO | $1,327,000 | +4.2% | 21,863 | -2.6% | 0.09% | +5.6% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,325,000 | -3.4% | 53,235 | +0.1% | 0.09% | -2.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,314,000 | +30.2% | 25,811 | +33.8% | 0.09% | +31.0% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,316,000 | -1.4% | 121,838 | -4.0% | 0.09% | -1.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,264,000 | -4.1% | 2,860 | +4.0% | 0.09% | -2.2% |
SUSA | ISHARES TRmsci usa esg slc | $1,263,000 | -8.5% | 13,244 | 0.0% | 0.09% | -7.2% | |
SBUX | Sell | STARBUCKS CORP | $1,267,000 | -17.9% | 13,527 | -2.4% | 0.09% | -16.7% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,270,000 | +1.8% | 18,261 | +0.5% | 0.09% | +3.4% |
APPN | Sell | APPIAN CORPcl a | $1,239,000 | -49.0% | 22,824 | -16.3% | 0.09% | -48.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,243,000 | -46.2% | 1,467 | -5.4% | 0.09% | -45.7% |
KMX | Buy | CARMAX INC | $1,244,000 | -26.0% | 11,214 | +0.1% | 0.09% | -25.4% |
INTC | Buy | INTEL CORP | $1,233,000 | +3.6% | 25,923 | +10.1% | 0.09% | +4.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,215,000 | +31.1% | 17,565 | +46.2% | 0.09% | +32.3% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,203,000 | +31.5% | 93,326 | +49.3% | 0.08% | +32.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,181,000 | -10.3% | 23,725 | -9.8% | 0.08% | -8.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,189,000 | +16.9% | 7,796 | +18.0% | 0.08% | +18.3% |
MPC | Buy | MARATHON PETE CORP | $1,172,000 | +20.7% | 14,807 | +0.6% | 0.08% | +22.1% |
QCOM | Sell | QUALCOMM INC | $1,151,000 | -3.4% | 6,972 | -3.7% | 0.08% | -1.2% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,141,000 | +30.5% | 135,640 | +48.9% | 0.08% | +32.8% |
AMGN | Sell | AMGEN INC | $1,143,000 | -11.6% | 5,098 | -16.6% | 0.08% | -11.0% |
WM | Sell | WASTE MGMT INC DEL | $1,129,000 | -12.3% | 7,962 | -0.3% | 0.08% | -11.1% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,126,000 | -19.8% | 9,246 | +2.0% | 0.08% | -18.4% |
LLY | Buy | LILLY ELI & CO | $1,129,000 | -9.5% | 4,809 | +1.2% | 0.08% | -8.0% |
IDEV | Buy | ISHARES TRcore msci intl | $1,124,000 | -5.7% | 17,379 | +1.3% | 0.08% | -4.8% |
HD | Buy | HOME DEPOT INC | $1,113,000 | +0.7% | 3,167 | +5.4% | 0.08% | +2.6% |
IDV | ISHARES TRintl sel div etf | $1,110,000 | +5.3% | 33,821 | 0.0% | 0.08% | +6.8% | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,118,000 | – | 835 | +100.0% | 0.08% | – |
New | AMERICAN CENTY ETF TRinternational lr | $1,119,000 | – | 21,630 | +100.0% | 0.08% | – | |
USAC | Buy | USA COMPRESSION PARTNERS LP | $1,084,000 | +4.1% | 66,915 | +1.9% | 0.08% | +5.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,076,000 | +198.1% | 2,781 | +158.5% | 0.08% | +204.0% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,073,000 | -2.2% | 19,369 | +2.0% | 0.08% | -1.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,070,000 | +0.2% | 12,455 | +0.3% | 0.08% | +1.3% |
GDRX | Buy | GOODRX HLDGS INC | $1,060,000 | -21.2% | 38,891 | +15.0% | 0.08% | -20.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,058,000 | -5.5% | 10,483 | +1.3% | 0.08% | -5.1% |
CSGP | Buy | COSTAR GROUP INC | $1,052,000 | -12.4% | 15,948 | +8.4% | 0.08% | -10.7% |
DIS | Buy | DISNEY WALT CO | $1,037,000 | +0.1% | 6,876 | +7.6% | 0.07% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,025,000 | -7.6% | 13,263 | -5.6% | 0.07% | -6.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,007,000 | -10.4% | 13,441 | +2.1% | 0.07% | -10.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,002,000 | -7.8% | 11,853 | +0.1% | 0.07% | -6.6% |
MRK | Buy | MERCK & CO INC | $988,000 | -8.4% | 12,918 | +0.6% | 0.07% | -7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $983,000 | -52.0% | 8,616 | -15.0% | 0.07% | -51.0% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $976,000 | -5.6% | 30,820 | -4.8% | 0.07% | -4.2% |
Sell | GENERAL ELECTRIC CO | $979,000 | -12.7% | 10,131 | -3.4% | 0.07% | -12.7% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $958,000 | -19.9% | 6,660 | -9.8% | 0.07% | -19.0% |
New | AMERICAN CENTY ETF TRus large cap vlu | $966,000 | – | 18,533 | +100.0% | 0.07% | – | |
PAYX | Sell | PAYCHEX INC | $952,000 | -4.6% | 8,036 | -0.6% | 0.07% | -4.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $951,000 | -2.2% | 11,970 | +0.5% | 0.07% | -1.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $939,000 | -13.9% | 12,740 | -5.1% | 0.07% | -11.8% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $925,000 | +204.3% | 28,891 | +216.1% | 0.07% | +214.3% |
HDV | Sell | ISHARES TRcore high dv etf | $932,000 | +3.1% | 9,095 | -0.4% | 0.07% | +4.8% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $935,000 | +6.9% | 110,183 | -7.1% | 0.07% | +8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $923,000 | -14.3% | 17,332 | -15.6% | 0.06% | -13.3% |
NVO | NOVO-NORDISK A Sadr | $913,000 | -13.5% | 9,308 | 0.0% | 0.06% | -12.2% | |
EFX | Buy | EQUIFAX INC | $913,000 | -19.6% | 4,131 | +0.3% | 0.06% | -18.8% |
GLW | Sell | CORNING INC | $913,000 | +7.3% | 22,122 | -0.5% | 0.06% | +8.3% |
TGT | Buy | TARGET CORP | $904,000 | -17.4% | 4,336 | +1.4% | 0.06% | -16.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $899,000 | +15.6% | 21,993 | +16.7% | 0.06% | +16.4% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $887,000 | -3.9% | 27,791 | -1.5% | 0.06% | -3.1% |
PM | Buy | PHILIP MORRIS INTL INC | $870,000 | +17.9% | 7,964 | +2.5% | 0.06% | +19.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $879,000 | +8.7% | 13,760 | +19.7% | 0.06% | +8.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $870,000 | -9.5% | 9,916 | -16.0% | 0.06% | -7.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $864,000 | -15.1% | 2,792 | -6.0% | 0.06% | -14.1% |
LIN | Buy | LINDE PLC | $854,000 | -11.5% | 2,909 | +1.2% | 0.06% | -10.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $845,000 | -0.1% | 15,626 | +5.9% | 0.06% | +1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $841,000 | +11.7% | 1,773 | +7.7% | 0.06% | +13.2% |
BAC | Buy | BK OF AMERICA CORP | $829,000 | +2.9% | 17,482 | +3.0% | 0.06% | +5.4% |
ISCF | ISHARES TRmsci intl sml cp | $838,000 | -8.3% | 24,437 | 0.0% | 0.06% | -7.8% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $828,000 | +12.7% | 13,307 | +14.7% | 0.06% | +13.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $827,000 | -5.3% | 17,464 | -0.1% | 0.06% | -3.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $824,000 | +10.5% | 3,026 | +11.9% | 0.06% | +11.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $825,000 | -9.7% | 16,490 | -9.1% | 0.06% | -9.4% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $823,000 | -9.5% | 68,806 | +2.5% | 0.06% | -9.4% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $823,000 | +16.6% | 30,832 | -2.3% | 0.06% | +18.4% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $804,000 | -4.3% | 22,659 | +4.4% | 0.06% | -3.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $800,000 | -6.3% | 3,945 | +0.3% | 0.06% | -5.0% |
CI | Buy | CIGNA CORP NEW | $809,000 | +4.7% | 3,593 | +1.2% | 0.06% | +5.6% |
CRCT | Buy | CRICUT INC | $803,000 | -4.3% | 41,125 | +15.9% | 0.06% | -3.4% |
GLBE | New | GLOBAL E ONLINE LTD | $806,000 | – | 20,815 | +100.0% | 0.06% | – |
SLRC | Buy | SLR INVESTMENT CORP | $811,000 | -2.5% | 45,083 | +5.2% | 0.06% | -1.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $792,000 | +4.1% | 68,138 | +1.5% | 0.06% | +5.7% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $781,000 | +3.3% | 14,572 | +7.9% | 0.06% | +3.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $783,000 | +35.7% | 26,362 | +44.9% | 0.06% | +37.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $779,000 | +30.3% | 24,794 | +40.1% | 0.06% | +31.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $761,000 | -4.3% | 7,693 | +17.0% | 0.05% | -3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $761,000 | -3.5% | 1,502 | -2.5% | 0.05% | -1.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $746,000 | -1.5% | 7,555 | +6.0% | 0.05% | 0.0% |
CSCO | Sell | CISCO SYS INC | $744,000 | -18.6% | 13,981 | -13.2% | 0.05% | -17.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $745,000 | -12.2% | 9,728 | -0.3% | 0.05% | -11.7% |
WMT | Sell | WALMART INC | $749,000 | -10.5% | 5,589 | -0.8% | 0.05% | -10.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $751,000 | -21.2% | 2,673 | -1.7% | 0.05% | -20.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $738,000 | -18.3% | 4,645 | -14.3% | 0.05% | -17.5% |
O | Buy | REALTY INCOME CORP | $737,000 | -3.7% | 11,018 | +4.3% | 0.05% | -3.7% |
COUP | New | COUPA SOFTWARE INC | $733,000 | – | 5,610 | +100.0% | 0.05% | – |
EXAS | EXACT SCIENCES CORP | $719,000 | -13.0% | 9,173 | 0.0% | 0.05% | -12.1% | |
ORCL | Buy | ORACLE CORP | $724,000 | -14.5% | 9,168 | +1.8% | 0.05% | -13.6% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $726,000 | +4.3% | 13,811 | +5.7% | 0.05% | +4.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $725,000 | -7.9% | 6,499 | -1.4% | 0.05% | -7.3% |
EFG | Buy | ISHARES TReafe grwth etf | $718,000 | -13.5% | 7,422 | +0.2% | 0.05% | -12.1% |
USB | Buy | US BANCORP DEL | $711,000 | -2.6% | 12,294 | +2.4% | 0.05% | -2.0% |
VRSK | Buy | VERISK ANALYTICS INC | $711,000 | -3.4% | 3,706 | +7.2% | 0.05% | -3.8% |
JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $706,000 | +3.8% | 93,136 | +7.3% | 0.05% | +4.2% |
MU | Sell | MICRON TECHNOLOGY INC | $708,000 | +4.0% | 7,882 | -13.7% | 0.05% | +4.2% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $697,000 | -3.7% | 28,370 | +0.7% | 0.05% | -3.9% |
FRME | Buy | FIRST MERCHANTS CORP | $691,000 | +3.4% | 16,066 | +3.1% | 0.05% | +4.3% |
MUB | Sell | ISHARES TRnational mun etf | $698,000 | -6.1% | 6,217 | -2.8% | 0.05% | -5.8% |
REET | Buy | ISHARES TRglobal reit etf | $689,000 | -4.7% | 24,892 | +1.5% | 0.05% | -3.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $686,000 | +11.0% | 7,326 | +5.6% | 0.05% | +14.0% |
MMM | Buy | 3M CO | $662,000 | -9.8% | 4,188 | +2.9% | 0.05% | -7.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $666,000 | +19.8% | 9,684 | +0.6% | 0.05% | +20.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $665,000 | -16.4% | 2,458 | +0.8% | 0.05% | -16.1% |
EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $657,000 | -8.5% | 56,870 | +0.0% | 0.05% | -6.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $664,000 | -35.1% | 3,678 | +1.0% | 0.05% | -34.7% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $644,000 | -3.9% | 8,535 | +1.6% | 0.05% | -2.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,000 | -6.3% | 2,973 | -6.7% | 0.04% | -6.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $637,000 | +32.7% | 8,406 | +41.5% | 0.04% | +32.4% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $631,000 | -8.8% | 18,895 | -6.9% | 0.04% | -8.2% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $631,000 | -30.5% | 20,944 | -29.6% | 0.04% | -29.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | -4.1% | 4,086 | +0.0% | 0.04% | -2.2% |
T | Buy | AT&T INC | $606,000 | +5.8% | 25,192 | +9.6% | 0.04% | +7.5% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $601,000 | +11.7% | 6,525 | +25.7% | 0.04% | +13.2% |
SYY | Sell | SYSCO CORP | $610,000 | +5.5% | 7,436 | -0.1% | 0.04% | +4.9% |
COWZ | New | PACER FDS TRus cash cows 100 | $598,000 | – | 12,555 | +100.0% | 0.04% | – |
MSCI | Sell | MSCI INC | $591,000 | -18.3% | 1,109 | -1.6% | 0.04% | -17.6% |
ATO | Buy | ATMOS ENERGY CORP | $590,000 | +12.6% | 5,567 | +0.7% | 0.04% | +13.5% |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $572,000 | – | 16,201 | +100.0% | 0.04% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $576,000 | – | 24,018 | +100.0% | 0.04% | – |
JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $576,000 | +83.4% | 24,966 | +98.1% | 0.04% | +86.4% |
AXP | Buy | AMERICAN EXPRESS CO | $561,000 | +12.4% | 2,917 | +6.1% | 0.04% | +14.3% |
SAR | Buy | SARATOGA INVT CORP | $567,000 | +142.3% | 21,090 | +161.0% | 0.04% | +150.0% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $558,000 | +81.8% | 19,300 | +82.9% | 0.04% | +81.8% |
EPS | Buy | WISDOMTREE TRus largecap fund | $570,000 | -3.6% | 12,034 | +0.2% | 0.04% | -2.4% |
EMR | Sell | EMERSON ELEC CO | $561,000 | -8.2% | 5,965 | -5.0% | 0.04% | -7.0% |
LOW | Sell | LOWES COS INC | $565,000 | -4.1% | 2,500 | -1.4% | 0.04% | -2.4% |
EFV | Buy | ISHARES TReafe value etf | $555,000 | +1.8% | 10,649 | +1.8% | 0.04% | +2.6% |
AKRO | AKERO THERAPEUTICS INC | $548,000 | -26.8% | 30,200 | 0.0% | 0.04% | -26.4% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $545,000 | +7.5% | 4,929 | +7.4% | 0.04% | +8.3% |
D | Sell | DOMINION ENERGY INC | $537,000 | +0.6% | 6,823 | -4.0% | 0.04% | +2.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $541,000 | -14.1% | 890 | -2.0% | 0.04% | -13.6% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $537,000 | +4.5% | 9,442 | +15.5% | 0.04% | +5.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $543,000 | -5.2% | 3,786 | -0.2% | 0.04% | -5.0% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $540,000 | +13.4% | 7,374 | +28.9% | 0.04% | +15.2% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $538,000 | +10.2% | 15,482 | +7.4% | 0.04% | +11.8% | |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $515,000 | -15.7% | 48,802 | -4.8% | 0.04% | -14.0% |
C | Buy | CITIGROUP INC | $516,000 | +5.3% | 7,760 | +9.1% | 0.04% | +8.8% |
PAG | PENSKE AUTOMOTIVE GRP INC | $511,000 | -12.9% | 5,290 | 0.0% | 0.04% | -12.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $509,000 | -4.7% | 4,722 | +1.1% | 0.04% | -2.7% |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $514,000 | – | 16,817 | +100.0% | 0.04% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $503,000 | -64.4% | 10,965 | -63.0% | 0.04% | -63.6% |
UJUN | INNOVATOR ETFS TRus eqt ultra bf | $508,000 | -1.0% | 17,550 | 0.0% | 0.04% | 0.0% | |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $509,000 | +3.7% | 7,452 | +10.0% | 0.04% | +5.9% |
XDJL | INNOVATOR ETFS TRus eqt aclrtd et | $507,000 | -2.9% | 19,038 | 0.0% | 0.04% | -2.7% | |
LRCX | Buy | LAM RESEARCH CORP | $510,000 | -7.4% | 914 | +1.9% | 0.04% | -7.7% |
ABNB | Sell | AIRBNB INC | $512,000 | -15.9% | 3,018 | -5.1% | 0.04% | -16.3% |
XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $488,000 | -11.3% | 18,354 | -5.1% | 0.04% | -10.3% |
New | INNOVATOR ETFS TRs&p invt grd pfd | $499,000 | – | 23,286 | +100.0% | 0.04% | – | |
VLUE | Sell | ISHARES TRmsci usa value | $495,000 | -4.4% | 4,680 | -3.2% | 0.04% | -2.8% |
GEO | New | GEO GROUP INC NEW | $498,000 | – | 77,311 | +100.0% | 0.04% | – |
LAND | Buy | GLADSTONE LD CORP | $487,000 | +11.7% | 16,245 | +0.3% | 0.04% | +12.9% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $495,000 | -13.2% | 4,067 | +0.3% | 0.04% | -12.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $488,000 | +20.8% | 3,740 | +0.7% | 0.04% | +25.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $475,000 | -53.8% | 3,344 | -19.5% | 0.03% | -52.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $484,000 | -5.5% | 4,875 | +1.3% | 0.03% | -5.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $479,000 | -7.2% | 3,840 | +3.2% | 0.03% | -5.6% |
DLTR | Sell | DOLLAR TREE INC | $478,000 | -19.1% | 3,488 | -33.0% | 0.03% | -17.1% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $478,000 | +37.4% | 31,980 | +59.5% | 0.03% | +41.7% |
HON | Sell | HONEYWELL INTL INC | $478,000 | -21.6% | 2,558 | -7.3% | 0.03% | -20.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $473,000 | -4.3% | 12,659 | +2.9% | 0.03% | -2.9% |
SNAP | Buy | SNAP INCcl a | $479,000 | -4.2% | 12,083 | +28.7% | 0.03% | -2.9% |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $474,000 | -3.1% | 9,495 | 0.0% | 0.03% | 0.0% | |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $464,000 | +9.2% | 9,341 | +8.5% | 0.03% | +10.0% |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $460,000 | – | 15,655 | +100.0% | 0.03% | – |
TDG | Buy | TRANSDIGM GROUP INC | $465,000 | -2.5% | 737 | +1.4% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $469,000 | +16.1% | 9,363 | +4.0% | 0.03% | +17.9% |
IYF | Buy | ISHARES TRu.s. finls etf | $466,000 | +2.6% | 5,356 | +4.9% | 0.03% | +3.1% |
WTM | WHITE MTNS INS GROUP LTD | $472,000 | -6.9% | 450 | 0.0% | 0.03% | -8.3% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $471,000 | +23.9% | 6,900 | +0.1% | 0.03% | +22.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $459,000 | -0.9% | 10,007 | +3.4% | 0.03% | +3.1% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $466,000 | +1.5% | 3,094 | +19.1% | 0.03% | +3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $452,000 | +0.7% | 6,767 | -10.9% | 0.03% | +3.2% |
SPLG | SPDR SER TRportfolio s&p500 | $458,000 | -5.4% | 8,872 | 0.0% | 0.03% | -5.9% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $449,000 | -3.0% | 287 | +12.5% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $443,000 | -3.5% | 5,592 | -5.0% | 0.03% | -3.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $431,000 | -12.2% | 13,640 | -0.1% | 0.03% | -8.8% |
RPM | RPM INTL INC | $434,000 | -7.5% | 5,131 | 0.0% | 0.03% | -6.1% | |
EVRG | Buy | EVERGY INC | $423,000 | -3.9% | 6,832 | +0.4% | 0.03% | -3.2% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $422,000 | +6.6% | 8,267 | +13.2% | 0.03% | +7.1% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $430,000 | +4.1% | 16,153 | +2.1% | 0.03% | +3.4% |
UYG | Buy | PROSHARES TRultra fncls new | $425,000 | +3.2% | 6,534 | +13.6% | 0.03% | +3.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $416,000 | +57.6% | 10,050 | +77.4% | 0.03% | +52.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | +3.2% | 6,211 | +3.5% | 0.03% | +3.6% |
AOK | Sell | ISHARES TRconser alloc etf | $413,000 | -5.5% | 10,845 | -0.7% | 0.03% | -6.5% |
XEL | Buy | XCEL ENERGY INC | $393,000 | +6.2% | 5,925 | +1.6% | 0.03% | +7.7% |
IYW | ISHARES TRu.s. tech etf | $399,000 | -10.5% | 3,966 | 0.0% | 0.03% | -9.7% | |
ILMN | Buy | ILLUMINA INC | $402,000 | +12.6% | 1,219 | +31.4% | 0.03% | +12.0% |
AMAT | Sell | APPLIED MATLS INC | $399,000 | -14.9% | 3,023 | -0.9% | 0.03% | -15.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $399,000 | -1.7% | 11,474 | +6.0% | 0.03% | 0.0% |
SRE | Buy | SEMPRA | $394,000 | +12.6% | 2,915 | +1.3% | 0.03% | +12.0% |
PSFJ | PACER FDS TRswan sos flex ju | $399,000 | -1.7% | 18,940 | 0.0% | 0.03% | 0.0% | |
RWR | Buy | SPDR SER TRdj reit etf | $392,000 | -4.9% | 3,556 | +0.6% | 0.03% | -3.4% |
SDY | SPDR SER TRs&p divid etf | $386,000 | -1.8% | 3,114 | 0.0% | 0.03% | -3.6% | |
New | AMERICAN CENTY ETF TRreal estate etf | $382,000 | – | 7,711 | +100.0% | 0.03% | – | |
BLK | Sell | BLACKROCK INC | $387,000 | -29.3% | 508 | -10.2% | 0.03% | -28.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $376,000 | -19.8% | 7,939 | -9.3% | 0.03% | -18.2% |
AFRM | Sell | AFFIRM HLDGS INC | $386,000 | -72.3% | 8,834 | -3.8% | 0.03% | -72.4% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $387,000 | -37.2% | 28,396 | -43.3% | 0.03% | -37.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $385,000 | -51.5% | 1,068 | -45.8% | 0.03% | -51.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $387,000 | -0.3% | 2,972 | -8.0% | 0.03% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | +4.9% | 5,965 | +0.8% | 0.03% | +3.8% |
SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $386,000 | -7.7% | 5,172 | 0.0% | 0.03% | -6.9% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $378,000 | -5.5% | 9,154 | +1.0% | 0.03% | -3.6% |
OEF | ISHARES TRs&p 100 etf | $370,000 | -5.4% | 1,826 | 0.0% | 0.03% | -3.7% | |
AXON | Sell | AXON ENTERPRISE INC | $360,000 | -38.7% | 2,565 | -26.1% | 0.03% | -36.6% |
SYK | Buy | STRYKER CORPORATION | $362,000 | -1.9% | 1,446 | +3.4% | 0.03% | 0.0% |
ANSS | Buy | ANSYS INC | $362,000 | -8.6% | 1,141 | +11.0% | 0.03% | -7.1% |
PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $371,000 | – | 12,386 | +100.0% | 0.03% | – |
EQIX | Buy | EQUINIX INC | $370,000 | -8.6% | 553 | +5.7% | 0.03% | -7.1% |
COIN | Buy | COINBASE GLOBAL INC | $368,000 | +18.3% | 1,885 | +103.6% | 0.03% | +18.2% |
JLL | Sell | JONES LANG LASALLE INC | $362,000 | -8.4% | 1,478 | -0.1% | 0.03% | -7.1% |
GLD | Buy | SPDR GOLD TR | $370,000 | +34.5% | 2,120 | +34.3% | 0.03% | +36.8% |
TD | TORONTO DOMINION BK ONT | $361,000 | +13.2% | 4,331 | 0.0% | 0.03% | +18.2% | |
AVGO | Buy | BROADCOM INC | $365,000 | +5.2% | 630 | +1.0% | 0.03% | +8.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $361,000 | -7.4% | 2,310 | +3.9% | 0.03% | -3.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $357,000 | +5.6% | 2,694 | +6.8% | 0.02% | +4.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -53.6% | 4,024 | -51.1% | 0.02% | -53.7% |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $347,000 | -2.3% | 10,804 | 0.0% | 0.02% | 0.0% | |
ZTS | Buy | ZOETIS INCcl a | $353,000 | -4.6% | 1,796 | +4.7% | 0.02% | -3.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $353,000 | -19.6% | 2,328 | +0.1% | 0.02% | -19.4% |
JOE | Buy | ST JOE CO | $337,000 | -8.4% | 7,146 | +1.7% | 0.02% | -7.7% |
SFM | Sell | SPROUTS FMRS MKT INC | $343,000 | +18.7% | 11,681 | -2.7% | 0.02% | +20.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $345,000 | -11.1% | 1,134 | +0.7% | 0.02% | -11.1% |
BAX | New | BAXTER INTL INC | $334,000 | – | 3,903 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $340,000 | -8.4% | 892 | +8.5% | 0.02% | -7.7% |
DEO | Buy | DIAGEO PLCspon adr new | $339,000 | -2.6% | 1,706 | +0.1% | 0.02% | 0.0% |
New | PORTILLOS INC | $332,000 | – | 12,294 | +100.0% | 0.02% | – | |
SUB | Buy | ISHARES TRshrt nat mun etf | $343,000 | +9.2% | 3,253 | +11.2% | 0.02% | +9.1% |
DE | Buy | DEERE & CO | $344,000 | +21.1% | 888 | +11.1% | 0.02% | +20.0% |
IAT | Buy | ISHARES TRus regnl bks etf | $325,000 | +3.5% | 5,043 | +5.1% | 0.02% | +4.5% |
MSTR | New | MICROSTRATEGY INCcl a new | $331,000 | – | 809 | +100.0% | 0.02% | – |
PSFF | New | PACER FDS TRswan sos fd of | $319,000 | – | 14,440 | +100.0% | 0.02% | – |
New | P10 INC | $319,000 | – | 26,122 | +100.0% | 0.02% | – | |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $320,000 | -70.0% | 16,041 | -67.5% | 0.02% | -69.3% |
DOW | Buy | DOW INC | $322,000 | +7.3% | 5,296 | +5.5% | 0.02% | +9.5% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $326,000 | -13.5% | 22,615 | +1.3% | 0.02% | -11.5% |
MDT | Sell | MEDTRONIC PLC | $325,000 | -20.1% | 3,180 | -6.5% | 0.02% | -20.7% |
CSX | Buy | CSX CORP | $315,000 | +1.0% | 9,293 | +4.5% | 0.02% | 0.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $310,000 | -12.4% | 4,425 | 0.0% | 0.02% | -12.0% | |
ESML | ISHARES TResg aware msci | $315,000 | -12.3% | 8,473 | 0.0% | 0.02% | -12.0% | |
BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $311,000 | +30.7% | 9,824 | +30.8% | 0.02% | +29.4% |
IDXX | Buy | IDEXX LABS INC | $305,000 | -16.2% | 604 | +2.0% | 0.02% | -15.4% |
GBDC | New | GOLUB CAP BDC INC | $312,000 | – | 19,668 | +100.0% | 0.02% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | +5.7% | 4,762 | -0.2% | 0.02% | +4.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | -5.9% | 2,367 | -2.6% | 0.02% | -4.3% |
GM | Buy | GENERAL MTRS CO | $316,000 | +2.6% | 6,522 | +31.1% | 0.02% | 0.0% |
AROC | Sell | ARCHROCK INC | $308,000 | 0.0% | 36,916 | -0.1% | 0.02% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $317,000 | -17.7% | 626 | +11.4% | 0.02% | -18.5% |
ECL | Buy | ECOLAB INC | $298,000 | -20.1% | 1,628 | +1.4% | 0.02% | -19.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $298,000 | +11.2% | 4,122 | +1.5% | 0.02% | +10.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $298,000 | +9.6% | 7,221 | +6.7% | 0.02% | +10.5% |
DXCM | Buy | DEXCOM INC | $297,000 | -33.9% | 730 | +3.5% | 0.02% | -32.3% |
ILCB | Buy | ISHARES TRmorningstr us eq | $294,000 | -6.4% | 4,808 | +0.4% | 0.02% | -4.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | -34.2% | 2,395 | -9.5% | 0.02% | -32.3% |
FISV | Buy | FISERV INC | $302,000 | +20.8% | 3,082 | +23.2% | 0.02% | +16.7% |
F | Buy | FORD MTR CO DEL | $279,000 | -7.9% | 15,984 | +3.2% | 0.02% | -4.8% |
PSX | Buy | PHILLIPS 66 | $280,000 | +16.7% | 3,088 | +0.1% | 0.02% | +17.6% |
NOW | Sell | SERVICENOW INC | $287,000 | -15.1% | 495 | -0.4% | 0.02% | -16.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $276,000 | -10.4% | 4,073 | +0.7% | 0.02% | -9.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $283,000 | -13.2% | 3,173 | +0.4% | 0.02% | -13.0% |
XBAP | Sell | INNOVATOR ETFS TRus equity accele | $285,000 | -8.7% | 10,486 | -8.5% | 0.02% | -9.1% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $279,000 | – | 211 | +100.0% | 0.02% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $279,000 | -23.6% | 15,620 | +6.4% | 0.02% | -23.1% |
FDX | Buy | FEDEX CORP | $281,000 | -8.8% | 1,231 | +0.2% | 0.02% | -9.1% |
GPC | Buy | GENUINE PARTS CO | $280,000 | -5.4% | 2,204 | +0.6% | 0.02% | -4.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $262,000 | -1.1% | 6,640 | +6.8% | 0.02% | 0.0% |
CAT | Sell | CATERPILLAR INC | $268,000 | -13.5% | 1,343 | -9.6% | 0.02% | -13.6% |
ILCV | Buy | ISHARES TRmorningstar valu | $267,000 | -1.1% | 3,980 | +0.4% | 0.02% | 0.0% |
AON | Buy | AON PLC | $265,000 | +16.7% | 946 | +24.8% | 0.02% | +18.8% |
US ECOLOGY INC | $270,000 | +31.1% | 5,750 | 0.0% | 0.02% | +35.7% | ||
EMXC | Buy | ISHARES INCmsci emrg chn | $268,000 | -2.2% | 4,447 | +0.7% | 0.02% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $268,000 | -2.9% | 2,148 | +4.2% | 0.02% | 0.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $247,000 | +11.8% | 5,283 | +4.8% | 0.02% | +20.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | – | 1,147 | +100.0% | 0.02% | – |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $257,000 | -4.1% | 16,231 | +1.2% | 0.02% | -5.3% |
CNX | Buy | CNX RES CORP | $257,000 | +13.2% | 15,990 | +2.2% | 0.02% | +12.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $252,000 | -62.7% | 1,500 | -62.3% | 0.02% | -61.7% |
INFO | Buy | IHS MARKIT LTD | $252,000 | -11.6% | 2,334 | +1.0% | 0.02% | -10.0% |
PTRA | Buy | PROTERRA INC | $251,000 | -29.9% | 30,294 | +3.4% | 0.02% | -28.0% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $254,000 | -3.8% | 4,425 | +0.3% | 0.02% | -5.3% |
GIS | Buy | GENERAL MLS INC | $247,000 | +9.8% | 3,656 | +2.3% | 0.02% | +12.5% |
MTCH | Buy | MATCH GROUP INC NEW | $256,000 | -15.5% | 2,246 | +11.1% | 0.02% | -14.3% |
CAG | Buy | CONAGRA BRANDS INC | $256,000 | +10.3% | 7,252 | +0.1% | 0.02% | +12.5% |
BP | Buy | BP PLCsponsored adr | $252,000 | +23.5% | 7,767 | +4.4% | 0.02% | +28.6% |
New | NUVEEN MULTI ASSET INCOME FU | $253,000 | – | 15,151 | +100.0% | 0.02% | – | |
GUNR | FLEXSHARES TRmornstar upstr | $249,000 | +11.2% | 5,701 | 0.0% | 0.02% | +12.5% | |
TMUS | New | T-MOBILE US INC | $249,000 | – | 1,984 | +100.0% | 0.02% | – |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $257,000 | -16.8% | 5,427 | -2.6% | 0.02% | -18.2% |
AYX | Sell | ALTERYX INC | $248,000 | -40.7% | 4,822 | -16.6% | 0.02% | -37.9% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $250,000 | +4.2% | 4,290 | +10.8% | 0.02% | +5.9% |
DD | Sell | DUPONT DE NEMOURS INC | $250,000 | -4.6% | 3,149 | -2.7% | 0.02% | 0.0% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $253,000 | -5.2% | 5,680 | +3.2% | 0.02% | -5.3% |
CTVA | Buy | CORTEVA INC | $240,000 | +15.4% | 4,720 | +8.0% | 0.02% | +13.3% |
WDAY | Buy | WORKDAY INCcl a | $244,000 | -10.3% | 1,049 | +13.9% | 0.02% | -10.5% |
PNM | Sell | PNM RES INC | $243,000 | -9.3% | 5,492 | -0.1% | 0.02% | -10.5% |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | $239,000 | -3.6% | 16,585 | 0.0% | 0.02% | 0.0% | |
NVAX | Sell | NOVAVAX INC | $239,000 | -55.9% | 2,978 | -6.9% | 0.02% | -55.3% |
HHC | HOWARD HUGHES CORP | $240,000 | +1.3% | 2,542 | 0.0% | 0.02% | 0.0% | |
CXW | New | CORECIVIC INC | $237,000 | – | 24,340 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $235,000 | +8.8% | 659 | +0.5% | 0.02% | +13.3% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $237,000 | -71.3% | 32,838 | -67.1% | 0.02% | -70.7% |
EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $240,000 | -2.0% | 7,807 | +0.3% | 0.02% | 0.0% |
SPT | SPROUT SOCIAL INC | $232,000 | -46.7% | 3,308 | 0.0% | 0.02% | -46.7% | |
ADSK | Sell | AUTODESK INC | $231,000 | -59.5% | 1,016 | -42.2% | 0.02% | -60.0% |
OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 5,632 | +100.0% | 0.02% | – |
NULC | New | NUSHARES ETF TResg large cap | $224,000 | – | 6,007 | +100.0% | 0.02% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $227,000 | -12.0% | 6,689 | 0.0% | 0.02% | -11.1% | |
GILD | Sell | GILEAD SCIENCES INC | $230,000 | -18.7% | 3,771 | -10.0% | 0.02% | -20.0% |
SIRI | SIRIUS XM HOLDINGS INC | $231,000 | -6.1% | 37,500 | 0.0% | 0.02% | -5.9% | |
SSB | SOUTHSTATE CORPORATION | $225,000 | +4.7% | 2,580 | 0.0% | 0.02% | +6.7% | |
IYH | Buy | ISHARES TRus hlthcare etf | $225,000 | -5.1% | 825 | +0.1% | 0.02% | -5.9% |
POOL | Buy | POOL CORP | $225,000 | +10.3% | 499 | +35.2% | 0.02% | +14.3% |
ICF | Buy | ISHARES TRcohen steer reit | $225,000 | +1.4% | 3,407 | +8.4% | 0.02% | 0.0% |
SSO | Buy | PROSHARES TR | $226,000 | -26.4% | 3,642 | +65.8% | 0.02% | -27.3% |
ITEQ | ETF MANAGERS TRbluestar israel | $232,000 | -22.7% | 4,190 | 0.0% | 0.02% | -23.8% | |
QUAL | ISHARES TRmsci usa qlt fct | $215,000 | -9.7% | 1,656 | 0.0% | 0.02% | -11.8% | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $211,000 | +5.0% | 1,083 | +7.9% | 0.02% | +7.1% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $206,000 | -43.4% | 3,623 | -28.3% | 0.02% | -42.3% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $213,000 | -2.3% | 4,620 | +7.3% | 0.02% | 0.0% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $215,000 | -11.9% | 6,783 | -8.5% | 0.02% | -11.8% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | -9.9% | 7,092 | -8.3% | 0.02% | -6.2% |
UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $206,000 | – | 7,432 | +100.0% | 0.02% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $217,000 | -6.9% | 2,114 | -0.9% | 0.02% | -6.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $211,000 | -5.4% | 3,060 | +0.3% | 0.02% | -6.2% |
MCHI | ISHARES TRmsci china etf | $214,000 | -12.7% | 3,465 | 0.0% | 0.02% | -11.8% | |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $205,000 | +2.0% | 3,985 | +9.4% | 0.02% | +7.1% |
TXN | Buy | TEXAS INSTRS INC | $205,000 | -13.5% | 1,260 | +0.5% | 0.02% | -11.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,000 | -0.5% | 377 | +11.5% | 0.02% | 0.0% |
EXC | Buy | EXELON CORP | $211,000 | -18.2% | 4,989 | +5.7% | 0.02% | -16.7% |
EFSC | ENTERPRISE FINL SVCS CORP | $210,000 | 0.0% | 4,257 | 0.0% | 0.02% | 0.0% | |
VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,380 | +100.0% | 0.02% | – |
ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $206,000 | -3.7% | 5,078 | +0.0% | 0.02% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $213,000 | +3.9% | 3,635 | -0.6% | 0.02% | +7.1% |
COP | New | CONOCOPHILLIPS | $211,000 | – | 2,309 | +100.0% | 0.02% | – |
AME | Buy | AMETEK INC | $217,000 | -5.7% | 1,670 | +0.7% | 0.02% | -6.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $213,000 | -10.9% | 577 | -0.2% | 0.02% | -11.8% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $207,000 | -17.9% | 11,883 | +0.8% | 0.02% | -16.7% |
ALRM | Buy | ALARM COM HLDGS INC | $206,000 | -13.8% | 2,907 | +3.4% | 0.02% | -11.8% |
RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $203,000 | -1.0% | 10,451 | +0.4% | 0.01% | 0.0% |
ASH | ASHLAND GLOBAL HLDGS INC | $204,000 | -6.4% | 2,148 | 0.0% | 0.01% | -6.7% | |
SO | New | SOUTHERN CO | $204,000 | – | 3,091 | +100.0% | 0.01% | – |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $203,000 | -14.7% | 1,751 | 0.0% | 0.01% | -17.6% | |
IHI | ISHARES TRu.s. med dvc etf | $200,000 | -9.9% | 3,436 | 0.0% | 0.01% | -12.5% | |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $184,000 | – | 19,665 | +100.0% | 0.01% | – |
SCYX | New | SCYNEXIS INC | $189,000 | – | 41,675 | +100.0% | 0.01% | – |
JANX | Buy | JANUX THERAPEUTICS INC | $188,000 | -20.0% | 11,380 | +20.3% | 0.01% | -18.8% |
AVIR | New | ATEA PHARMACEUTICALS INC | $156,000 | – | 25,266 | +100.0% | 0.01% | – |
Buy | CYTEK BIOSCIENCES INC | $153,000 | -27.8% | 10,560 | +13.3% | 0.01% | -26.7% | |
XFLT | Buy | XAI OCTAGON FLOATING RATE & | $149,000 | +23.1% | 16,656 | +25.9% | 0.01% | +37.5% |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $148,000 | – | 11,500 | +100.0% | 0.01% | – |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $140,000 | -50.7% | 14,849 | -7.6% | 0.01% | -50.0% |
FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $125,000 | -51.2% | 11,580 | -16.9% | 0.01% | -50.0% |
MRCC | Buy | MONROE CAP CORP | $121,000 | +2.5% | 10,969 | +1.2% | 0.01% | +12.5% |
IMGN | Sell | IMMUNOGEN INC | $124,000 | -27.9% | 22,394 | -26.4% | 0.01% | -25.0% |
VOR | Sell | VOR BIOPHARMA INC | $121,000 | -61.7% | 14,676 | -22.2% | 0.01% | -59.1% |
SLCA | Sell | U S SILICA HLDGS INC | $121,000 | -6.9% | 12,161 | -0.0% | 0.01% | 0.0% |
BNED | Buy | BARNES & NOBLE ED INC | $109,000 | -44.4% | 18,722 | +0.0% | 0.01% | -42.9% |
NKTX | New | NKARTA INC | $110,000 | – | 10,980 | +100.0% | 0.01% | – |
New | HIPPO HLDGS INC | $118,000 | – | 61,917 | +100.0% | 0.01% | – | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $100,000 | -34.2% | 10,124 | -5.1% | 0.01% | -36.4% |
New | ELIEM THERAPEUTICS INC | $100,000 | – | 12,486 | +100.0% | 0.01% | – | |
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $92,000 | -53.8% | 17,960 | +21.3% | 0.01% | -50.0% |
CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $97,000 | – | 21,892 | +100.0% | 0.01% | – |
New | ADAGIO THERAPEUTICS INC | $82,000 | – | 12,837 | +100.0% | 0.01% | – | |
NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $87,000 | -18.7% | 17,402 | +2.3% | 0.01% | -25.0% |
JQC | New | NUVEEN CR STRATEGIES INCOME | $86,000 | – | 14,000 | +100.0% | 0.01% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -16.0% | 12,349 | 0.0% | 0.01% | -14.3% | |
BFLY | Buy | BUTTERFLY NETWORK INC | $83,000 | -35.2% | 14,712 | +4.6% | 0.01% | -33.3% |
IHIT | INVESCO HIG INCM 2023 TARG T | $90,000 | -11.8% | 10,290 | 0.0% | 0.01% | -14.3% | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $70,000 | -61.1% | 146,238 | +13.0% | 0.01% | -61.5% |
MFM | New | MFS MUN INCOME TRsh ben int | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $55,000 | -5.2% | 10,087 | 0.0% | 0.00% | 0.0% | |
GERN | Sell | GERON CORP | $40,000 | -42.9% | 39,604 | -13.9% | 0.00% | -40.0% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $37,000 | -62.6% | 10,290 | -62.1% | 0.00% | -57.1% |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | – | 12,265 | +100.0% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $28,000 | -49.1% | 11,273 | -3.5% | 0.00% | -50.0% |
KIQ | KELSO TECHNOLOGIES INC | $14,000 | -33.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
SLDB | Sell | SOLID BIOSCIENCES INC | $20,000 | -60.8% | 18,993 | -19.4% | 0.00% | -75.0% |
ROOT | Exit | ROOT INC | $0 | – | -50 | -100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
SRGA | SURGALIGN HOLDINGS INC | $4,000 | -60.0% | 10,600 | 0.0% | 0.00% | -100.0% | |
ROOT | Exit | ROOT INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
ISR | Exit | ISORAY INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -28,016 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -42,240 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -26,499 | -100.0% | -0.00% | – |
TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -10,069 | -100.0% | -0.00% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,267 | -100.0% | -0.01% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,511 | -100.0% | -0.01% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,065 | -100.0% | -0.01% | – | |
BY | Exit | BYLINE BANCORP INC | $0 | – | -7,315 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -571 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -5,567 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -985 | -100.0% | -0.02% | – |
TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -7,041 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -608 | -100.0% | -0.02% | – |
XDAP | Exit | INNOVATOR ETFS TRus equity | $0 | – | -7,621 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -847 | -100.0% | -0.02% | – |
CDNA | Exit | CAREDX INC | $0 | – | -4,481 | -100.0% | -0.02% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,096 | -100.0% | -0.02% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,549 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,639 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,197 | -100.0% | -0.02% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,332 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -902 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -269 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -362 | -100.0% | -0.02% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,040 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,048 | -100.0% | -0.02% | – |
XDQQ | Exit | INNOVATOR ETFS TRgrowth accelerat | $0 | – | -8,236 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,809 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -837 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -6,112 | -100.0% | -0.02% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,535 | -100.0% | -0.02% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,663 | -100.0% | -0.02% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -8,727 | -100.0% | -0.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,352 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,198 | -100.0% | -0.02% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,888 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,337 | -100.0% | -0.02% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -26,817 | -100.0% | -0.02% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,489 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -5,631 | -100.0% | -0.02% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -10,978 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,202 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,699 | -100.0% | -0.02% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,242 | -100.0% | -0.02% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,066 | -100.0% | -0.02% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,559 | -100.0% | -0.03% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,393 | -100.0% | -0.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,452 | -100.0% | -0.03% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,560 | -100.0% | -0.03% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,742 | -100.0% | -0.03% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,741 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,218 | -100.0% | -0.04% | – |
EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -23,059 | -100.0% | -0.04% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,225 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.