$1.31 Billion is the total value of Chicago Partners Investment Group LLC's 563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $47,865,000 | -6.4% | 132,834 | +4.8% | 3.65% | +0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,980,000 | -5.4% | 140,164 | -3.0% | 3.28% | +1.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,646,000 | -9.5% | 192,157 | +2.0% | 3.03% | -2.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,839,000 | +13.5% | 1,384,414 | +3.0% | 2.81% | +22.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $33,137,000 | -6.7% | 138,665 | +2.7% | 2.53% | +0.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $32,024,000 | -6.2% | 294,010 | +0.2% | 2.44% | +1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,691,000 | -11.7% | 73,218 | -1.1% | 2.19% | -4.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $27,095,000 | +0.6% | 445,282 | +0.5% | 2.07% | +8.4% |
AAPL | Buy | APPLE INC | $26,940,000 | -12.7% | 191,309 | +4.6% | 2.06% | -6.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,635,000 | -19.1% | 103,117 | -1.2% | 1.80% | -12.9% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $22,780,000 | +1.8% | 482,228 | +5.1% | 1.74% | +9.6% | |
ET | Buy | ENERGY TRANSFER L P | $22,658,000 | +15.3% | 2,017,588 | +3.7% | 1.73% | +24.3% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $19,908,000 | -9.4% | 470,200 | +2.2% | 1.52% | -2.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $18,857,000 | -11.4% | 773,784 | -1.7% | 1.44% | -4.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,441,000 | -9.7% | 39,898 | -0.7% | 1.33% | -2.7% |
KMI | Buy | KINDER MORGAN INC DEL | $17,392,000 | +14.5% | 901,126 | +2.0% | 1.33% | +23.3% |
MSFT | Buy | MICROSOFT CORP | $17,221,000 | -12.2% | 67,776 | +1.9% | 1.32% | -5.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $15,953,000 | -4.2% | 69,170 | -2.7% | 1.22% | +3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,565,000 | -2.4% | 37,008 | +9.3% | 1.11% | +5.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,495,000 | +5.7% | 291,879 | +1.3% | 1.11% | +13.9% |
BX | Buy | BLACKSTONE INC | $14,060,000 | -9.8% | 135,792 | +5.6% | 1.07% | -2.8% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $13,304,000 | -15.8% | 586,617 | -5.0% | 1.02% | -9.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,882,000 | -8.3% | 69,436 | +2.8% | 0.98% | -1.3% |
MPLX | Buy | MPLX LP | $12,537,000 | -4.4% | 406,134 | +2.7% | 0.96% | +3.0% |
WMB | Buy | WILLIAMS COS INC | $12,134,000 | +18.1% | 344,432 | +0.8% | 0.93% | +27.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,291,000 | -9.7% | 108,728 | -2.4% | 0.79% | -2.7% |
LDP | Sell | COHEN & STEERS LTD DURATION | $10,252,000 | -17.1% | 501,552 | -7.6% | 0.78% | -10.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,217,000 | +6.5% | 58,229 | +1.7% | 0.78% | +14.7% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $9,323,000 | -18.9% | 308,509 | -0.3% | 0.71% | -12.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,231,000 | -20.1% | 76,866 | +1.4% | 0.70% | -13.9% |
EVV | Sell | EATON VANCE LTD DURATION INC | $9,130,000 | -14.1% | 888,136 | -2.9% | 0.70% | -7.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,983,000 | -6.4% | 92,639 | +2.4% | 0.69% | +0.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $8,839,000 | -22.4% | 64,408 | -8.2% | 0.68% | -16.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $8,746,000 | +7.1% | 174,648 | +7.5% | 0.67% | +15.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,439,000 | -6.6% | 60,963 | -1.7% | 0.64% | +0.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,359,000 | +1.3% | 165,912 | +11.5% | 0.64% | +9.1% |
AMZN | Buy | AMAZON COM INC | $8,350,000 | -28.9% | 3,898 | +3.0% | 0.64% | -23.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,990,000 | -30.1% | 198,127 | -16.2% | 0.61% | -24.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,928,000 | -6.3% | 52,051 | +0.0% | 0.60% | +0.8% |
IGSB | Sell | ISHARES TR | $7,758,000 | -4.7% | 152,632 | -1.3% | 0.59% | +2.6% |
OKE | Buy | ONEOK INC NEW | $7,666,000 | +5.2% | 118,327 | +2.1% | 0.58% | +13.2% |
Buy | DIMENSIONAL ETF TRUST | $7,300,000 | +1.5% | 164,790 | +9.4% | 0.56% | +9.2% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,273,000 | +4.0% | 52,689 | +8.7% | 0.56% | +11.9% |
IWC | Buy | ISHARES TRmicro-cap etf | $7,153,000 | -4.8% | 65,092 | +9.1% | 0.55% | +2.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,942,000 | -3.3% | 117,554 | -1.8% | 0.53% | +4.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,878,000 | -4.8% | 72,570 | +0.8% | 0.52% | +2.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,694,000 | -12.7% | 61,638 | -0.5% | 0.51% | -6.1% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $6,395,000 | -14.8% | 117,703 | -5.8% | 0.49% | -8.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,184,000 | -10.8% | 134,759 | +10.2% | 0.47% | -3.9% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,145,000 | -5.8% | 223,145 | +5.0% | 0.47% | +1.5% |
NVDA | Buy | NVIDIA CORPORATION | $5,533,000 | -18.6% | 32,664 | +16.6% | 0.42% | -12.4% |
ARCC | Buy | ARES CAPITAL CORP | $5,339,000 | -9.9% | 285,961 | +4.1% | 0.41% | -2.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,241,000 | -11.4% | 29,740 | +0.9% | 0.40% | -4.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,206,000 | -6.6% | 26,537 | +5.7% | 0.40% | +0.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,195,000 | -26.4% | 52,152 | -25.4% | 0.40% | -20.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,143,000 | -37.6% | 77,146 | -29.6% | 0.39% | -32.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,125,000 | -13.4% | 2,280 | +4.3% | 0.39% | -6.7% |
ETR | Sell | ENTERGY CORP NEW | $5,081,000 | +10.7% | 43,624 | -0.7% | 0.39% | +19.4% |
CME | Buy | CME GROUP INC | $5,069,000 | -20.8% | 26,896 | +0.5% | 0.39% | -14.8% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,975,000 | +4.5% | 199,507 | +8.7% | 0.38% | +12.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,756,000 | +32.0% | 102,502 | +198.5% | 0.36% | +42.4% |
HDV | Buy | ISHARES TRcore high dv etf | $4,726,000 | +407.1% | 44,761 | +392.1% | 0.36% | +447.0% |
UNP | Buy | UNION PAC CORP | $4,670,000 | +7.7% | 20,756 | +16.1% | 0.36% | +16.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,656,000 | -35.6% | 92,843 | -35.3% | 0.36% | -30.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $4,525,000 | -13.2% | 20,011 | -1.9% | 0.34% | -6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,501,000 | +11.9% | 41,335 | +2.7% | 0.34% | +20.7% |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $4,506,000 | -8.9% | 81,218 | -2.5% | 0.34% | -2.0% |
RAVI | Sell | FLEXSHARES TRready acc vari | $4,462,000 | -0.8% | 59,780 | -0.0% | 0.34% | +6.9% |
XOM | Sell | EXXON MOBIL CORP | $4,431,000 | +14.7% | 48,878 | -0.1% | 0.34% | +23.4% |
V | Buy | VISA INC | $4,136,000 | -4.3% | 20,681 | +7.8% | 0.32% | +3.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,051,000 | -0.6% | 12,061 | +10.8% | 0.31% | +6.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,013,000 | -12.5% | 14,639 | +4.1% | 0.31% | -5.8% |
CWB | Sell | SPDR SER TRbloomberg conv | $4,000,000 | -17.9% | 59,947 | -5.9% | 0.30% | -11.6% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $3,989,000 | -7.0% | 453,857 | +2.3% | 0.30% | +0.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,909,000 | -1.3% | 98,484 | +1.4% | 0.30% | +6.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,800,000 | -4.3% | 147,816 | -3.1% | 0.29% | +3.2% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,768,000 | +14.7% | 146,798 | +28.2% | 0.29% | +23.6% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,744,000 | -4.6% | 45,923 | +5.4% | 0.29% | +2.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,677,000 | -6.7% | 79,978 | +111.1% | 0.28% | +0.7% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,663,000 | +19.7% | 53,523 | +31.6% | 0.28% | +29.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,611,000 | -16.2% | 41,515 | -5.1% | 0.28% | -9.5% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,603,000 | -0.6% | 40,322 | +7.2% | 0.28% | +7.0% |
TRGP | Sell | TARGA RES CORP | $3,524,000 | +11.3% | 50,504 | -0.2% | 0.27% | +20.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,505,000 | -15.8% | 1,566 | +2.0% | 0.27% | -9.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,473,000 | +22.4% | 41,085 | +10.2% | 0.26% | +31.8% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,456,000 | -0.5% | 71,093 | +1.4% | 0.26% | +7.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,223,000 | -5.3% | 20,152 | +1.4% | 0.25% | +2.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,194,000 | -1.7% | 135,126 | +13.0% | 0.24% | +6.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,192,000 | +32.0% | 43,269 | +39.7% | 0.24% | +42.7% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,089,000 | +6.4% | 43,364 | +0.1% | 0.24% | +14.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,064,000 | -4.8% | 21,128 | +2.8% | 0.23% | +2.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,040,000 | +3.2% | 37,812 | +10.8% | 0.23% | +11.0% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,930,000 | -1.8% | 108,884 | +6.6% | 0.22% | +6.2% |
ENB | Buy | ENBRIDGE INC | $2,922,000 | +7.9% | 66,053 | +1.1% | 0.22% | +16.1% |
LLY | Buy | LILLY ELI & CO | $2,908,000 | +157.6% | 9,852 | +104.9% | 0.22% | +177.5% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $2,897,000 | -6.4% | 53,991 | +0.1% | 0.22% | +0.9% |
IQLT | ISHARES TRmsci intl qualty | $2,853,000 | -11.3% | 87,471 | 0.0% | 0.22% | -4.4% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,834,000 | +29.4% | 42,446 | +44.6% | 0.22% | +39.4% |
ABBV | Buy | ABBVIE INC | $2,820,000 | +10.3% | 18,500 | +3.5% | 0.22% | +18.8% |
MCD | Buy | MCDONALDS CORP | $2,805,000 | -7.9% | 12,140 | +1.1% | 0.21% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $2,670,000 | +27.2% | 15,886 | +3.4% | 0.20% | +36.9% |
MCO | Buy | MOODYS CORP | $2,602,000 | -6.1% | 9,274 | +8.2% | 0.20% | +1.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,598,000 | +9.9% | 26,982 | +30.5% | 0.20% | +18.6% |
PFE | Buy | PFIZER INC | $2,592,000 | +1.6% | 51,437 | +0.4% | 0.20% | +9.4% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,584,000 | -12.2% | 115,935 | -1.5% | 0.20% | -5.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,583,000 | +4.2% | 8,874 | +24.3% | 0.20% | +11.9% |
IXUS | Sell | ISHARES TRcore msci total | $2,570,000 | -29.6% | 42,921 | -19.6% | 0.20% | -24.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,563,000 | +1.1% | 195,942 | +14.0% | 0.20% | +8.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,560,000 | -1.2% | 143,583 | +6.8% | 0.20% | +6.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,538,000 | +1.5% | 61,282 | +20.7% | 0.19% | +9.6% |
LNG | Buy | CHENIERE ENERGY INC | $2,461,000 | +18.3% | 18,506 | +4.0% | 0.19% | +27.9% |
ABT | Sell | ABBOTT LABS | $2,434,000 | -9.1% | 21,589 | -1.0% | 0.19% | -2.1% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,380,000 | +11.5% | 87,873 | +4.1% | 0.18% | +20.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,359,000 | -12.3% | 45,275 | +0.0% | 0.18% | -5.8% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,334,000 | +20.1% | 39,215 | +20.5% | 0.18% | +29.0% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,324,000 | -15.4% | 42,263 | -5.4% | 0.18% | -9.2% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,319,000 | -12.5% | 568,356 | -0.9% | 0.18% | -5.9% |
DFS | Buy | DISCOVER FINL SVCS | $2,275,000 | -15.2% | 21,644 | +0.2% | 0.17% | -8.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,270,000 | +3.7% | 208,078 | +1.6% | 0.17% | +11.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,272,000 | +174.7% | 55,182 | +216.0% | 0.17% | +193.2% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,244,000 | -9.6% | 30,710 | +0.3% | 0.17% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,211,000 | +6.0% | 12,599 | +0.0% | 0.17% | +14.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $2,157,000 | -5.7% | 52,058 | -1.7% | 0.16% | +1.9% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,106,000 | -16.0% | 24,488 | +4.1% | 0.16% | -9.6% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,074,000 | -17.7% | 13,573 | -3.8% | 0.16% | -11.7% |
IWB | ISHARES TRrus 1000 etf | $2,038,000 | -11.5% | 9,438 | 0.0% | 0.16% | -4.3% | |
DHR | Buy | DANAHER CORPORATION | $2,025,000 | -6.2% | 8,312 | +4.5% | 0.16% | +1.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,001,000 | +14.1% | 48,735 | +159.0% | 0.15% | +23.4% |
UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,991,000 | -18.7% | 79,058 | -12.0% | 0.15% | -12.6% |
FB | Sell | META PLATFORMS INCcl a | $1,987,000 | -20.6% | 10,334 | -10.1% | 0.15% | -14.1% |
APPN | Buy | APPIAN CORPcl a | $1,957,000 | +57.9% | 40,085 | +75.6% | 0.15% | +69.3% |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $1,930,000 | -5.3% | 222,197 | +0.2% | 0.15% | +2.1% |
BA | Buy | BOEING CO | $1,917,000 | -37.1% | 15,272 | +5.3% | 0.15% | -32.4% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,888,000 | +95.4% | 37,982 | +104.9% | 0.14% | +111.8% | |
CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,854,000 | -11.4% | 212,807 | -2.7% | 0.14% | -4.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,850,000 | -4.2% | 23,999 | +1.2% | 0.14% | +2.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,832,000 | -16.2% | 9,002 | +0.3% | 0.14% | -9.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,824,000 | -15.1% | 4,584 | +1.2% | 0.14% | -8.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,827,000 | -33.2% | 36,692 | -20.8% | 0.14% | -28.4% |
FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,821,000 | -12.1% | 127,526 | +0.1% | 0.14% | -5.4% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,754,000 | -15.6% | 85,760 | -8.0% | 0.13% | -8.8% |
CRM | Buy | SALESFORCE COM INC | $1,760,000 | -18.2% | 11,185 | +7.3% | 0.13% | -11.8% |
DLN | Buy | WISDOMTREE TRus largecap divd | $1,744,000 | -0.3% | 28,377 | +3.9% | 0.13% | +7.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,715,000 | -10.3% | 25,147 | +0.2% | 0.13% | -3.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,720,000 | -14.4% | 13,008 | +0.2% | 0.13% | -7.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,704,000 | -9.0% | 51,679 | -1.6% | 0.13% | -2.3% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,688,000 | -29.5% | 24,408 | +7.0% | 0.13% | -24.1% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,677,000 | +1.0% | 29,151 | +11.2% | 0.13% | +8.5% |
XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,653,000 | -5.5% | 66,635 | 0.0% | 0.13% | +1.6% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,633,000 | +2.7% | 10,417 | +0.5% | 0.12% | +10.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,629,000 | -16.5% | 4,797 | -0.3% | 0.12% | -10.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,617,000 | +3.1% | 42,532 | +0.9% | 0.12% | +10.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,592,000 | 0.0% | 12,722 | -1.3% | 0.12% | +8.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,593,000 | +12.6% | 209,818 | +10.6% | 0.12% | +22.0% |
PWR | Buy | QUANTA SVCS INC | $1,576,000 | +11.3% | 14,243 | +0.0% | 0.12% | +20.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,542,000 | -4.3% | 2,570 | +5.5% | 0.12% | +3.5% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,508,000 | -4.1% | 39,042 | -19.1% | 0.12% | +3.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,477,000 | -9.3% | 31,639 | +0.0% | 0.11% | -1.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,475,000 | -3.8% | 67,581 | +105.0% | 0.11% | +3.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,474,000 | -4.3% | 19,113 | -1.9% | 0.11% | +3.7% |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,462,000 | -4.7% | 169,548 | +0.4% | 0.11% | +2.8% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,463,000 | -3.4% | 64,138 | +11.9% | 0.11% | +4.7% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,456,000 | -18.2% | 21,837 | -8.1% | 0.11% | -11.9% |
MPC | Buy | MARATHON PETE CORP | $1,427,000 | +21.8% | 14,832 | +0.2% | 0.11% | +31.3% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,418,000 | +6.4% | 26,496 | +24.5% | 0.11% | +14.9% |
PEP | Buy | PEPSICO INC | $1,405,000 | +0.9% | 8,584 | +2.7% | 0.11% | +8.1% |
KO | Buy | COCA COLA CO | $1,393,000 | +5.0% | 22,766 | +4.1% | 0.11% | +12.8% |
INTU | Buy | INTUIT | $1,372,000 | -29.0% | 3,882 | +6.3% | 0.10% | -23.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,366,000 | -37.9% | 33,170 | +7.6% | 0.10% | -33.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,333,000 | +194.9% | 17,306 | +155.7% | 0.10% | +218.8% |
TSLA | Sell | TESLA INC | $1,306,000 | -41.0% | 1,839 | -27.3% | 0.10% | -36.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,315,000 | -15.3% | 5,857 | +1.5% | 0.10% | -9.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,313,000 | -5.8% | 13,116 | +0.1% | 0.10% | +1.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,313,000 | -0.1% | 25,899 | +0.3% | 0.10% | +7.5% |
IGV | Sell | ISHARES TRexpanded tech | $1,299,000 | -25.5% | 4,867 | -3.5% | 0.10% | -20.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,284,000 | -36.7% | 23,801 | -27.9% | 0.10% | -31.9% |
DGRO | Buy | ISHARES TRcore div grwth | $1,283,000 | -6.5% | 26,131 | +0.5% | 0.10% | +1.0% |
AMGN | Buy | AMGEN INC | $1,267,000 | +10.8% | 5,192 | +1.8% | 0.10% | +19.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,258,000 | +37.8% | 12,155 | +30.6% | 0.10% | +47.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,258,000 | +3.5% | 21,780 | +24.0% | 0.10% | +11.6% |
Buy | AMERICAN CENTY ETF TRinternational lr | $1,248,000 | +11.5% | 26,986 | +24.8% | 0.10% | +20.3% | |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,245,000 | -5.4% | 122,326 | +0.4% | 0.10% | +2.2% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,235,000 | -6.8% | 53,204 | -0.1% | 0.09% | 0.0% |
MRK | Buy | MERCK & CO INC | $1,229,000 | +24.4% | 13,347 | +3.3% | 0.09% | +34.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,228,000 | -17.6% | 28,312 | -7.2% | 0.09% | -11.3% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,227,000 | -3.4% | 18,391 | +0.7% | 0.09% | +4.4% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $1,230,000 | +13.5% | 70,101 | +4.8% | 0.09% | +22.1% |
WM | Buy | WASTE MGMT INC DEL | $1,227,000 | +8.7% | 8,018 | +0.7% | 0.09% | +17.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,219,000 | -3.6% | 2,962 | +3.6% | 0.09% | +3.3% |
INTC | Buy | INTEL CORP | $1,194,000 | -3.2% | 28,204 | +8.8% | 0.09% | +4.6% |
KKR | Buy | KKR & CO INC | $1,182,000 | -10.7% | 23,285 | +6.5% | 0.09% | -4.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,122,000 | -5.6% | 7,799 | +0.0% | 0.09% | +2.4% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,116,000 | +4.0% | 20,741 | +7.1% | 0.08% | +11.8% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,107,000 | +18.4% | 109,245 | -0.9% | 0.08% | +28.8% |
SUSA | ISHARES TRmsci usa esg slc | $1,113,000 | -11.9% | 13,244 | 0.0% | 0.08% | -5.6% | |
NKE | Sell | NIKE INCcl b | $1,099,000 | -24.5% | 10,046 | -2.3% | 0.08% | -18.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,082,000 | +5.6% | 14,328 | +8.0% | 0.08% | +13.7% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,055,000 | -12.3% | 97,528 | +4.5% | 0.08% | -4.7% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,061,000 | -23.6% | 96,122 | -10.7% | 0.08% | -17.3% |
CVS | Sell | CVS HEALTH CORP | $1,056,000 | -52.5% | 11,235 | -47.9% | 0.08% | -48.4% |
SBUX | Buy | STARBUCKS CORP | $1,054,000 | -16.8% | 14,787 | +9.3% | 0.08% | -11.1% |
KMX | Buy | CARMAX INC | $1,044,000 | -16.1% | 11,621 | +3.6% | 0.08% | -9.1% |
IDEV | Buy | ISHARES TRcore msci intl | $1,008,000 | -10.3% | 17,521 | +0.8% | 0.08% | -3.8% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,002,000 | -10.4% | 826 | -1.1% | 0.08% | -3.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $989,000 | +10.0% | 25,628 | +16.5% | 0.08% | +18.8% |
WFC | Sell | WELLS FARGO CO NEW | $983,000 | -36.3% | 23,348 | -12.4% | 0.08% | -31.2% |
NEE | Buy | NEXTERA ENERGY INC | $963,000 | -4.4% | 13,560 | +0.9% | 0.07% | +4.2% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $969,000 | -15.1% | 135,715 | +0.1% | 0.07% | -8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $965,000 | +14.7% | 2,047 | +15.5% | 0.07% | +23.3% |
QCOM | Buy | QUALCOMM INC | $955,000 | -17.0% | 7,317 | +4.9% | 0.07% | -11.0% |
CI | Buy | CIGNA CORP NEW | $939,000 | +16.1% | 3,645 | +1.4% | 0.07% | +26.3% |
PAYX | Buy | PAYCHEX INC | $945,000 | -0.7% | 8,046 | +0.1% | 0.07% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $939,000 | +1.7% | 19,206 | +10.8% | 0.07% | +10.8% |
CSGP | Buy | COSTAR GROUP INC | $942,000 | -10.5% | 17,013 | +6.7% | 0.07% | -4.0% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $926,000 | -5.1% | 30,420 | -1.3% | 0.07% | +2.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $921,000 | -3.2% | 12,005 | +0.3% | 0.07% | +4.5% |
GLBE | Buy | GLOBAL E ONLINE LTD | $916,000 | +13.6% | 47,608 | +128.7% | 0.07% | +22.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $896,000 | -15.3% | 10,086 | -3.8% | 0.07% | -9.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $897,000 | -16.2% | 12,159 | -2.4% | 0.07% | -10.5% |
LIN | Sell | LINDE PLC | $892,000 | +4.4% | 2,877 | -1.1% | 0.07% | +11.5% |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $878,000 | -5.1% | 28,891 | 0.0% | 0.07% | +1.5% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $883,000 | -11.9% | 11,868 | +0.1% | 0.07% | -5.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $858,000 | -2.4% | 15,953 | +15.9% | 0.07% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $860,000 | -1.1% | 8,102 | +1.7% | 0.07% | +6.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $861,000 | -10.1% | 14,526 | +118.1% | 0.07% | -2.9% |
HD | Sell | HOME DEPOT INC | $847,000 | -23.9% | 2,971 | -6.2% | 0.06% | -17.7% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $855,000 | +43.0% | 17,972 | +43.1% | 0.06% | +54.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $843,000 | -10.2% | 13,589 | +6.7% | 0.06% | -4.5% |
DIS | Buy | DISNEY WALT CO | $843,000 | -18.7% | 8,080 | +17.5% | 0.06% | -12.3% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $832,000 | +3.5% | 28,865 | +27.4% | 0.06% | +12.3% |
VLUE | Buy | ISHARES TRmsci usa value | $818,000 | +65.3% | 8,375 | +79.0% | 0.06% | +77.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $808,000 | -1.9% | 3,400 | +12.4% | 0.06% | +6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $806,000 | +21.0% | 9,865 | +1.9% | 0.06% | +31.9% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $813,000 | +2.7% | 70,338 | +3.2% | 0.06% | +10.7% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $812,000 | -1.3% | 31,344 | +1.7% | 0.06% | +6.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $809,000 | -4.3% | 16,725 | +7.0% | 0.06% | +3.3% |
EFX | Buy | EQUIFAX INC | $797,000 | -12.7% | 4,238 | +2.6% | 0.06% | -6.2% |
GD | New | GENERAL DYNAMICS CORP | $787,000 | – | 3,481 | +100.0% | 0.06% | – |
Buy | GENERAL ELECTRIC CO | $769,000 | -21.5% | 10,226 | +0.9% | 0.06% | -14.5% | |
ISCF | ISHARES TRmsci intl sml cp | $754,000 | -10.0% | 24,437 | 0.0% | 0.06% | -1.7% | |
GLW | Sell | CORNING INC | $744,000 | -18.5% | 21,832 | -1.3% | 0.06% | -12.3% |
O | Buy | REALTY INCOME CORP | $753,000 | +2.2% | 11,147 | +1.2% | 0.06% | +9.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $743,000 | -4.6% | 25,117 | +1.3% | 0.06% | +3.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $733,000 | +6.9% | 7,916 | +8.1% | 0.06% | +14.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $734,000 | -3.5% | 9,124 | +18.6% | 0.06% | +3.7% |
SLRC | Buy | SLR INVESTMENT CORP | $731,000 | -9.9% | 48,069 | +6.6% | 0.06% | -1.8% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $714,000 | -8.6% | 15,080 | +3.5% | 0.06% | 0.0% |
WMT | Buy | WALMART INC | $715,000 | -4.5% | 5,840 | +4.5% | 0.06% | +3.8% |
VRSK | Buy | VERISK ANALYTICS INC | $715,000 | +0.6% | 4,296 | +15.9% | 0.06% | +10.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $716,000 | -13.2% | 14,417 | -12.6% | 0.06% | -5.2% |
TGT | Buy | TARGET CORP | $715,000 | -20.9% | 4,425 | +2.1% | 0.06% | -14.1% |
NFLX | Buy | NETFLIX INC | $704,000 | -47.6% | 3,973 | +17.3% | 0.05% | -43.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $708,000 | -11.5% | 3,956 | +0.3% | 0.05% | -5.3% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $712,000 | -14.0% | 12,053 | -9.4% | 0.05% | -8.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $705,000 | -10.0% | 28,122 | +6.7% | 0.05% | -1.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $683,000 | +49.1% | 14,818 | +67.0% | 0.05% | +62.5% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $685,000 | -5.6% | 14,222 | +3.0% | 0.05% | +2.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $681,000 | -8.7% | 7,808 | +3.3% | 0.05% | -1.9% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $669,000 | -40.6% | 7,781 | -15.8% | 0.05% | -36.2% |
CSCO | Sell | CISCO SYS INC | $672,000 | -9.7% | 13,886 | -0.7% | 0.05% | -3.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $653,000 | -12.3% | 9,737 | +0.1% | 0.05% | -5.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $656,000 | -44.5% | 13,291 | -44.0% | 0.05% | -40.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $661,000 | -12.0% | 3,069 | +14.8% | 0.05% | -5.7% |
REET | Buy | ISHARES TRglobal reit etf | $658,000 | -4.5% | 25,807 | +3.7% | 0.05% | +2.0% |
COST | Buy | COSTCO WHSL CORP NEW | $656,000 | -13.8% | 1,527 | +1.7% | 0.05% | -7.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $651,000 | -10.2% | 6,732 | +3.6% | 0.05% | -2.0% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $638,000 | -8.5% | 28,572 | +0.7% | 0.05% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $637,000 | -4.2% | 2,452 | -0.2% | 0.05% | +4.3% |
FRME | Buy | FIRST MERCHANTS CORP | $640,000 | -7.4% | 16,323 | +1.6% | 0.05% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $643,000 | -12.9% | 4,382 | -5.7% | 0.05% | -5.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $624,000 | -28.3% | 9,860 | -0.6% | 0.05% | -22.6% |
ATO | Buy | ATMOS ENERGY CORP | $623,000 | +5.6% | 5,569 | +0.0% | 0.05% | +14.3% |
JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $627,000 | -11.2% | 91,736 | -1.5% | 0.05% | -4.0% |
ORCL | Sell | ORACLE CORP | $624,000 | -13.8% | 9,140 | -0.3% | 0.05% | -5.9% |
EFG | ISHARES TReafe grwth etf | $623,000 | -13.2% | 7,422 | 0.0% | 0.05% | -5.9% | |
EPS | Buy | WISDOMTREE TRus largecap fund | $628,000 | +10.2% | 14,754 | +22.6% | 0.05% | +20.0% |
CRCT | Buy | CRICUT INC | $627,000 | -21.9% | 75,855 | +84.4% | 0.05% | -15.8% |
SHOP | Buy | SHOPIFY INCcl a | $615,000 | -50.5% | 1,705 | +16.2% | 0.05% | -46.6% |
MMM | Sell | 3M CO | $613,000 | -7.4% | 4,118 | -1.7% | 0.05% | 0.0% |
SYY | Buy | SYSCO CORP | $616,000 | +1.0% | 7,629 | +2.6% | 0.05% | +9.3% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $603,000 | -26.7% | 57,547 | -16.4% | 0.05% | -20.7% |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $596,000 | -5.5% | 18,895 | 0.0% | 0.05% | +2.2% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $607,000 | -3.8% | 20,944 | 0.0% | 0.05% | +2.2% | |
SAR | Buy | SARATOGA INVT CORP | $605,000 | +6.7% | 23,100 | +9.5% | 0.05% | +15.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $601,000 | -5.7% | 8,406 | 0.0% | 0.05% | +2.2% | |
USB | Sell | US BANCORP DEL | $596,000 | -16.2% | 12,134 | -1.3% | 0.05% | -8.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $603,000 | -5.2% | 3,502 | +17.8% | 0.05% | +2.2% |
EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $597,000 | -9.1% | 56,876 | +0.0% | 0.05% | -2.1% |
BAC | Sell | BK OF AMERICA CORP | $605,000 | -27.0% | 17,349 | -0.8% | 0.05% | -22.0% |
MU | Buy | MICRON TECHNOLOGY INC | $595,000 | -16.0% | 8,375 | +6.3% | 0.04% | -10.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $584,000 | -86.8% | 7,688 | -85.8% | 0.04% | -85.6% |
IDV | Sell | ISHARES TRintl sel div etf | $575,000 | -48.2% | 19,219 | -43.2% | 0.04% | -44.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,000 | -8.1% | 4,089 | +0.1% | 0.04% | -2.2% |
PAG | PENSKE AUTOMOTIVE GRP INC | $575,000 | +12.5% | 5,290 | 0.0% | 0.04% | +22.2% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $558,000 | +34.1% | 14,761 | +46.9% | 0.04% | +48.3% |
D | Buy | DOMINION ENERGY INC | $566,000 | +5.4% | 6,844 | +0.3% | 0.04% | +13.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $567,000 | +5.0% | 8,822 | +19.6% | 0.04% | +13.2% |
GPC | Buy | GENUINE PARTS CO | $547,000 | +95.4% | 4,162 | +88.8% | 0.04% | +110.0% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $554,000 | -37.5% | 19,028 | -31.5% | 0.04% | -33.3% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $549,000 | -8.7% | 6,533 | +0.1% | 0.04% | -2.3% |
PYPL | Sell | PAYPAL HLDGS INC | $554,000 | -43.6% | 7,184 | -16.6% | 0.04% | -40.0% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $533,000 | -6.8% | 16,201 | 0.0% | 0.04% | 0.0% | |
BLK | Buy | BLACKROCK INC | $538,000 | +39.0% | 910 | +79.1% | 0.04% | +51.9% |
T | Buy | AT&T INC | $543,000 | -10.4% | 26,849 | +6.6% | 0.04% | -4.7% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $534,000 | – | 13,053 | +100.0% | 0.04% | – |
UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $539,000 | +4.9% | 18,358 | +9.2% | 0.04% | +13.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | +40.0% | 1,759 | +64.7% | 0.04% | +51.9% |
HON | Buy | HONEYWELL INTL INC | $525,000 | +9.8% | 2,710 | +5.9% | 0.04% | +17.6% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $525,000 | -8.9% | 24,565 | +2.3% | 0.04% | -2.4% |
CTVA | Buy | CORTEVA INC | $522,000 | +117.5% | 9,147 | +93.8% | 0.04% | +135.3% |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $528,000 | -5.4% | 19,300 | 0.0% | 0.04% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $526,000 | +11.4% | 450 | 0.0% | 0.04% | +21.2% | |
EMR | Buy | EMERSON ELEC CO | $510,000 | -9.1% | 6,102 | +2.3% | 0.04% | -2.5% |
MO | Buy | ALTRIA GROUP INC | $516,000 | +10.0% | 9,697 | +3.6% | 0.04% | +18.2% |
SRE | Buy | SEMPRA | $506,000 | +28.4% | 3,107 | +6.6% | 0.04% | +39.3% |
C | Buy | CITIGROUP INC | $509,000 | -1.4% | 10,323 | +33.0% | 0.04% | +5.4% |
EFV | Sell | ISHARES TReafe value etf | $499,000 | -10.1% | 10,571 | -0.7% | 0.04% | -2.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $503,000 | -7.7% | 4,717 | -4.3% | 0.04% | -2.6% |
Buy | AMERICAN CENTY ETF TRreal estate etf | $486,000 | +27.2% | 10,557 | +36.9% | 0.04% | +37.0% | |
IYF | Buy | ISHARES TRu.s. finls etf | $483,000 | +3.6% | 6,572 | +22.7% | 0.04% | +12.1% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $489,000 | -9.1% | 15,509 | +0.2% | 0.04% | -2.6% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $482,000 | -1.2% | 3,753 | +0.3% | 0.04% | +5.7% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $484,000 | -9.9% | 9,506 | +0.7% | 0.04% | -2.6% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $483,000 | -5.1% | 7,517 | +0.9% | 0.04% | +2.8% |
EXAS | Sell | EXACT SCIENCES CORP | $475,000 | -33.9% | 9,133 | -0.4% | 0.04% | -29.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $478,000 | -28.0% | 3,453 | -6.1% | 0.04% | -23.4% |
LOW | Buy | LOWES COS INC | $470,000 | -16.8% | 2,558 | +2.3% | 0.04% | -10.0% |
UJUN | INNOVATOR ETFS TRus eqt ultra bf | $475,000 | -6.5% | 17,550 | 0.0% | 0.04% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $453,000 | +15.3% | 6,045 | +2.0% | 0.04% | +25.0% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $454,000 | -8.3% | 4,075 | +0.2% | 0.04% | 0.0% |
DOW | Buy | DOW INC | $462,000 | +43.5% | 6,706 | +26.6% | 0.04% | +52.2% |
Buy | INNOVATOR ETFS TRs&p invt grd pfd | $458,000 | -8.2% | 23,586 | +1.3% | 0.04% | 0.0% | |
EVRG | Sell | EVERGY INC | $453,000 | +7.1% | 6,752 | -1.2% | 0.04% | +16.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $452,000 | -10.1% | 10,522 | -4.0% | 0.04% | -2.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $458,000 | -10.0% | 4,904 | +3.9% | 0.04% | -2.8% |
RPM | Buy | RPM INTL INC | $449,000 | +3.5% | 5,331 | +3.9% | 0.03% | +9.7% |
BILL | Sell | BILL COM HLDGS INC | $446,000 | -80.9% | 4,387 | -54.8% | 0.03% | -79.4% |
BHP | BHP GROUP LTDsponsored ads | $440,000 | -6.6% | 6,900 | 0.0% | 0.03% | +3.0% | |
XDJL | INNOVATOR ETFS TRus eqt aclrtd et | $445,000 | -12.2% | 19,038 | 0.0% | 0.03% | -5.6% | |
CL | Buy | COLGATE PALMOLIVE CO | $448,000 | +1.1% | 5,911 | +5.7% | 0.03% | +9.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $445,000 | +7.7% | 6,212 | +0.0% | 0.03% | +17.2% |
MSCI | Buy | MSCI INC | $448,000 | -24.2% | 1,120 | +1.0% | 0.03% | -19.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $448,000 | -17.5% | 3,753 | -0.9% | 0.03% | -10.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $450,000 | -58.2% | 1,036 | -62.7% | 0.03% | -55.3% |
XDSQ | INNOVATOR ETFS TRus equity accele | $434,000 | -11.1% | 18,354 | 0.0% | 0.03% | -5.7% | |
LRCX | Buy | LAM RESEARCH CORP | $437,000 | -14.3% | 916 | +0.2% | 0.03% | -8.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $427,000 | +13.0% | 12,321 | +34.6% | 0.03% | +22.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $431,000 | -6.1% | 10,478 | +4.7% | 0.03% | 0.0% |
New | ROCKET LAB USA INC | $433,000 | – | 92,096 | +100.0% | 0.03% | – | |
MUB | Sell | ISHARES TRnational mun etf | $430,000 | -38.4% | 4,110 | -33.9% | 0.03% | -32.7% |
PSFF | Buy | PACER FDS TRswan sos fd of | $425,000 | +33.2% | 20,209 | +40.0% | 0.03% | +39.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $419,000 | -22.6% | 892 | +0.2% | 0.03% | -15.8% |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $420,000 | -11.4% | 9,495 | 0.0% | 0.03% | -5.9% | |
EJAN | INNOVATOR ETFS TRemrgng mkt jan | $422,000 | -8.3% | 15,655 | 0.0% | 0.03% | -3.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,000 | +9.0% | 3,172 | +6.7% | 0.03% | +18.5% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | -11.9% | 3,840 | 0.0% | 0.03% | -5.9% | |
GLD | Buy | SPDR GOLD TR | $402,000 | +8.6% | 2,373 | +11.9% | 0.03% | +19.2% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $409,000 | -20.6% | 47,289 | -3.1% | 0.03% | -16.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $405,000 | +4.9% | 5,971 | +0.1% | 0.03% | +14.8% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $405,000 | -12.7% | 9,033 | -3.3% | 0.03% | -6.1% |
MSI | New | MOTOROLA SOLUTIONS INC | $406,000 | – | 1,975 | +100.0% | 0.03% | – |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $400,000 | +117.4% | 48,739 | +147.8% | 0.03% | +138.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $399,000 | +6.1% | 9,470 | +19.3% | 0.03% | +11.1% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $392,000 | -7.1% | 8,289 | +0.3% | 0.03% | 0.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $393,000 | +1.6% | 28,361 | -0.1% | 0.03% | +11.1% |
IVLU | ISHARES TRmsci intl vlu ft | $387,000 | -10.0% | 16,153 | 0.0% | 0.03% | 0.0% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $389,000 | -2.5% | 12,579 | +9.6% | 0.03% | +7.1% |
SPGI | Buy | S&P GLOBAL INC | $394,000 | +15.9% | 1,193 | +33.7% | 0.03% | +25.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | -15.9% | 11,992 | -5.3% | 0.03% | -11.8% |
NFE | New | NEW FORTRESS ENERGY INC | $374,000 | – | 8,851 | +100.0% | 0.03% | – |
PSFJ | PACER FDS TRswan sos flex ju | $381,000 | -4.5% | 18,940 | 0.0% | 0.03% | +3.6% | |
AVGO | Buy | BROADCOM INC | $380,000 | +4.1% | 666 | +5.7% | 0.03% | +11.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $385,000 | -75.7% | 5,065 | -73.6% | 0.03% | -74.1% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $377,000 | -41.5% | 5,294 | -38.0% | 0.03% | -37.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | +6.2% | 2,858 | +6.1% | 0.03% | +16.0% |
AOK | Buy | ISHARES TRconser alloc etf | $385,000 | -6.8% | 10,942 | +0.9% | 0.03% | 0.0% |
LAND | Sell | GLADSTONE LD CORP | $379,000 | -22.2% | 15,721 | -3.2% | 0.03% | -17.1% |
MDT | Buy | MEDTRONIC PLC | $367,000 | +12.9% | 3,539 | +11.3% | 0.03% | +21.7% |
COUP | COUPA SOFTWARE INC | $365,000 | -50.2% | 5,610 | 0.0% | 0.03% | -46.2% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $361,000 | -22.5% | 3,040 | -1.7% | 0.03% | -15.2% |
TDG | Sell | TRANSDIGM GROUP INC | $370,000 | -20.4% | 689 | -6.5% | 0.03% | -15.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $368,000 | +58.6% | 5,726 | +1.7% | 0.03% | +75.0% |
RWR | Buy | SPDR SER TRdj reit etf | $358,000 | -8.7% | 3,568 | +0.3% | 0.03% | -3.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $355,000 | +16.4% | 2,777 | +17.3% | 0.03% | +22.7% |
IMPX | New | AEA-BRIDGES IMPACT CORP | $358,000 | – | 36,183 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS CO | $359,000 | -36.0% | 2,297 | -21.3% | 0.03% | -32.5% |
AMAT | Buy | APPLIED MATLS INC | $349,000 | -12.5% | 3,138 | +3.8% | 0.03% | -3.6% |
PSX | Buy | PHILLIPS 66 | $360,000 | +28.6% | 3,772 | +22.2% | 0.03% | +35.0% |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $353,000 | -4.9% | 12,386 | 0.0% | 0.03% | +3.8% | |
ILMN | Buy | ILLUMINA INC | $357,000 | -11.2% | 1,488 | +22.1% | 0.03% | -3.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $360,000 | -6.7% | 2,938 | -5.7% | 0.03% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $355,000 | -1.9% | 1,530 | +5.8% | 0.03% | +3.8% |
SNAP | Buy | SNAP INCcl a | $351,000 | -26.7% | 15,438 | +27.8% | 0.03% | -20.6% |
AROC | Sell | ARCHROCK INC | $340,000 | +10.4% | 36,900 | -0.0% | 0.03% | +18.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $337,000 | -1.7% | 3,254 | +0.0% | 0.03% | +8.3% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $343,000 | -20.4% | 12,410 | -9.0% | 0.03% | -16.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $345,000 | -23.2% | 275 | -4.2% | 0.03% | -18.8% |
ANSS | Buy | ANSYS INC | $339,000 | -6.4% | 1,398 | +22.5% | 0.03% | 0.0% |
JOE | Buy | ST JOE CO | $342,000 | +1.5% | 7,147 | +0.0% | 0.03% | +8.3% |
TD | Buy | TORONTO DOMINION BK ONT | $326,000 | -9.7% | 4,537 | +4.8% | 0.02% | -3.8% |
CSX | Buy | CSX CORP | $322,000 | +2.2% | 9,948 | +7.0% | 0.02% | +13.6% |
GM | Buy | GENERAL MTRS CO | $329,000 | +4.1% | 9,193 | +41.0% | 0.02% | +13.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $330,000 | -6.5% | 2,534 | +8.8% | 0.02% | 0.0% |
NOW | Buy | SERVICENOW INC | $331,000 | +15.3% | 804 | +62.4% | 0.02% | +25.0% |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $326,000 | -6.1% | 10,804 | 0.0% | 0.02% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $326,000 | -8.4% | 4,015 | -0.2% | 0.02% | 0.0% |
OEF | ISHARES TRs&p 100 etf | $325,000 | -12.2% | 1,826 | 0.0% | 0.02% | -3.8% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $334,000 | -7.5% | 2,317 | +0.3% | 0.02% | -3.8% |
SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $328,000 | -15.0% | 5,172 | 0.0% | 0.02% | -7.4% | |
DEO | DIAGEO PLCspon adr new | $315,000 | -7.1% | 1,706 | 0.0% | 0.02% | 0.0% | |
DE | Sell | DEERE & CO | $313,000 | -9.0% | 849 | -4.4% | 0.02% | 0.0% |
UYG | Buy | PROSHARES TRultra fncls new | $312,000 | -26.6% | 6,538 | +0.1% | 0.02% | -20.0% |
CNX | CNX RES CORP | $314,000 | +22.2% | 15,990 | 0.0% | 0.02% | +33.3% | |
Buy | P10 INC | $320,000 | +0.3% | 27,769 | +6.3% | 0.02% | +4.3% | |
GBDC | Buy | GOLUB CAP BDC INC | $318,000 | +1.9% | 22,421 | +14.0% | 0.02% | +9.1% |
VLO | Buy | VALERO ENERGY CORP | $306,000 | +43.0% | 2,454 | +3.1% | 0.02% | +53.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | -3.2% | 5,010 | +5.2% | 0.02% | +4.5% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $302,000 | – | 12,622 | +100.0% | 0.02% | – |
AFRM | Buy | AFFIRM HLDGS INC | $294,000 | -23.8% | 12,025 | +36.1% | 0.02% | -18.5% |
IBB | New | ISHARES TRishares biotech | $291,000 | – | 2,563 | +100.0% | 0.02% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $285,000 | -4.4% | 6,739 | -6.7% | 0.02% | +4.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $288,000 | -40.5% | 3,290 | -32.5% | 0.02% | -35.3% |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $288,000 | -7.4% | 9,824 | 0.0% | 0.02% | 0.0% | |
FDX | Buy | FEDEX CORP | $289,000 | +2.8% | 1,418 | +15.2% | 0.02% | +10.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | – | 3,211 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $288,000 | -18.4% | 1,813 | +0.9% | 0.02% | -12.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $271,000 | +8.4% | 5,145 | +19.9% | 0.02% | +16.7% |
CAT | Sell | CATERPILLAR INC | $277,000 | +3.4% | 1,334 | -0.7% | 0.02% | +10.5% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $269,000 | -43.7% | 21,921 | -31.5% | 0.02% | -38.2% |
ABNB | Sell | AIRBNB INC | $272,000 | -46.9% | 2,522 | -16.4% | 0.02% | -41.7% |
JLL | Buy | JONES LANG LASALLE INC | $278,000 | -23.2% | 1,482 | +0.3% | 0.02% | -19.2% |
SO | Buy | SOUTHERN CO | $266,000 | +30.4% | 3,608 | +16.7% | 0.02% | +42.9% |
HSY | New | HERSHEY CO | $260,000 | – | 1,253 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V | $263,000 | – | 498 | +100.0% | 0.02% | – |
ESML | Sell | ISHARES TResg aware msci | $261,000 | -17.1% | 7,900 | -6.8% | 0.02% | -9.1% |
COP | Buy | CONOCOPHILLIPS | $266,000 | +26.1% | 2,549 | +10.4% | 0.02% | +33.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $268,000 | -21.9% | 11,661 | -0.2% | 0.02% | -16.7% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $265,000 | – | 6,147 | +100.0% | 0.02% | – |
ILCB | Buy | ISHARES TRmorningstr us eq | $260,000 | -11.6% | 4,823 | +0.3% | 0.02% | -4.8% |
AKRO | AKERO THERAPEUTICS INC | $264,000 | -51.8% | 30,200 | 0.0% | 0.02% | -48.7% | |
AON | Buy | AON PLC | $260,000 | -1.9% | 965 | +2.0% | 0.02% | +5.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $266,000 | -69.2% | 846 | -69.7% | 0.02% | -67.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $261,000 | -24.3% | 1,141 | +0.6% | 0.02% | -16.7% |
PNM | Buy | PNM RES INC | $257,000 | +5.8% | 5,497 | +0.1% | 0.02% | +17.6% |
XBAP | INNOVATOR ETFS TRus equity accele | $264,000 | -7.4% | 10,486 | 0.0% | 0.02% | 0.0% | |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $265,000 | -18.7% | 22,951 | +1.5% | 0.02% | -13.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $266,000 | -14.2% | 4,425 | 0.0% | 0.02% | -9.1% | |
IAT | Buy | ISHARES TRus regnl bks etf | $258,000 | -20.6% | 5,045 | +0.0% | 0.02% | -13.0% |
BIIB | New | BIOGEN INC | $258,000 | – | 1,320 | +100.0% | 0.02% | – |
BAX | Sell | BAXTER INTL INC | $266,000 | -20.4% | 3,686 | -5.6% | 0.02% | -16.7% |
DVN | New | DEVON ENERGY CORP NEW | $258,000 | – | 3,686 | +100.0% | 0.02% | – |
ILCV | Buy | ISHARES TRmorningstar valu | $252,000 | -5.6% | 3,990 | +0.3% | 0.02% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $244,000 | -6.9% | 7,485 | +12.7% | 0.02% | 0.0% |
JPT | Sell | NUVEEN PREFERRED AND INCOME | $243,000 | -57.8% | 12,679 | -49.2% | 0.02% | -53.7% |
IGM | New | ISHARES TRexpnd tec sc etf | $254,000 | – | 823 | +100.0% | 0.02% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $244,000 | +14.6% | 5,807 | +25.7% | 0.02% | +26.7% |
GIS | Buy | GENERAL MLS INC | $252,000 | +2.0% | 3,732 | +2.1% | 0.02% | +5.6% |
EQIX | Sell | EQUINIX INC | $253,000 | -31.6% | 397 | -28.2% | 0.02% | -26.9% |
TXN | Buy | TEXAS INSTRS INC | $243,000 | +18.5% | 1,430 | +13.5% | 0.02% | +26.7% |
New | DIMENSIONAL ETF TRUSTus high profitab | $245,000 | – | 10,476 | +100.0% | 0.02% | – | |
New | DIMENSIONAL ETF TRUSTus real estate e | $255,000 | – | 10,778 | +100.0% | 0.02% | – | |
CARR | New | CARRIER GLOBAL CORPORATION | $249,000 | – | 6,652 | +100.0% | 0.02% | – |
BP | Buy | BP PLCsponsored adr | $251,000 | -0.4% | 8,080 | +4.0% | 0.02% | +5.6% |
QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $246,000 | -4.3% | 5,427 | 0.0% | 0.02% | +5.6% | |
CXW | Sell | CORECIVIC INC | $236,000 | -0.4% | 20,376 | -16.3% | 0.02% | +5.9% |
EFC | New | ELLINGTON FINANCIAL INC | $233,000 | – | 15,499 | +100.0% | 0.02% | – |
GEO | Sell | GEO GROUP INC NEW | $240,000 | -51.8% | 35,715 | -53.8% | 0.02% | -48.6% |
IEFA | New | ISHARES TRcore msci eafe | $235,000 | – | 3,737 | +100.0% | 0.02% | – |
EMXC | ISHARES INCmsci emrg chn | $230,000 | -14.2% | 4,447 | 0.0% | 0.02% | -5.3% | |
IDXX | Buy | IDEXX LABS INC | $232,000 | -23.9% | 650 | +7.6% | 0.02% | -18.2% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $232,000 | +2.2% | 6,689 | 0.0% | 0.02% | +12.5% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $234,000 | -7.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $241,000 | -3.2% | 5,422 | -4.9% | 0.02% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $237,000 | -7.4% | 7,332 | +1.1% | 0.02% | 0.0% |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | $238,000 | -0.4% | 16,585 | 0.0% | 0.02% | +5.9% | |
ECL | Sell | ECOLAB INC | $240,000 | -19.5% | 1,539 | -5.5% | 0.02% | -14.3% |
BACPRL | Sell | BK OF AMERICA CORP7.25 cnv pfd l | $236,000 | -15.4% | 194 | -8.1% | 0.02% | -10.0% |
EXC | Buy | EXELON CORP | $239,000 | +13.3% | 5,079 | +1.8% | 0.02% | +20.0% |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $230,000 | -10.5% | 16,436 | +1.3% | 0.02% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $235,000 | -15.8% | 12,918 | -17.3% | 0.02% | -10.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $223,000 | +3.7% | 1,918 | +15.8% | 0.02% | +13.3% |
EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $222,000 | -7.5% | 7,831 | +0.3% | 0.02% | 0.0% |
CB | New | CHUBB LIMITED | $220,000 | – | 1,060 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,000 | +4.7% | 409 | +8.5% | 0.02% | +13.3% |
EQT | New | EQT CORP | $222,000 | – | 5,484 | +100.0% | 0.02% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $228,000 | – | 10,777 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $225,000 | – | 6,094 | +100.0% | 0.02% | – |
DXCM | Sell | DEXCOM INC | $218,000 | -26.6% | 706 | -3.3% | 0.02% | -19.0% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $225,000 | -11.4% | 4,432 | +0.2% | 0.02% | -5.6% |
ZION | Sell | ZIONS BANCORPORATION N A | $217,000 | -27.2% | 4,092 | -0.7% | 0.02% | -19.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $218,000 | – | 2,996 | +100.0% | 0.02% | – |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $225,000 | – | 8,173 | +100.0% | 0.02% | – |
SIRI | SIRIUS XM HOLDINGS INC | $227,000 | -1.7% | 37,500 | 0.0% | 0.02% | +6.2% | |
IYH | Buy | ISHARES TRus hlthcare etf | $221,000 | -1.8% | 826 | +0.1% | 0.02% | +6.2% |
ICF | Buy | ISHARES TRcohen steer reit | $222,000 | -1.3% | 3,583 | +5.2% | 0.02% | +6.2% |
ARCH | New | ARCH RESOURCES INCcl a | $222,000 | – | 1,387 | +100.0% | 0.02% | – |
DD | Buy | DUPONT DE NEMOURS INC | $208,000 | -16.8% | 3,241 | +2.9% | 0.02% | -11.1% |
GILD | Sell | GILEAD SCIENCES INC | $208,000 | -9.6% | 3,283 | -12.9% | 0.02% | 0.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,111 | +100.0% | 0.02% | – |
SYF | New | SYNCHRONY FINANCIAL | $215,000 | – | 6,513 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $204,000 | -13.2% | 666 | +1.1% | 0.02% | -5.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $211,000 | -25.4% | 3,190 | +0.5% | 0.02% | -20.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $214,000 | +4.9% | 2,141 | -0.3% | 0.02% | +14.3% |
AME | Buy | AMETEK INC | $204,000 | -6.0% | 1,752 | +4.9% | 0.02% | +6.7% |
New | BNY MELLON STRATEGIC MUN BD | $205,000 | – | 33,005 | +100.0% | 0.02% | – | |
BXC | New | BLUELINX HLDGS INC | $215,000 | – | 2,554 | +100.0% | 0.02% | – |
Buy | NUVEEN MULTI ASSET INCOME FU | $213,000 | -15.8% | 15,446 | +1.9% | 0.02% | -11.1% | |
HAL | New | HALLIBURTON CO | $211,000 | – | 5,872 | +100.0% | 0.02% | – |
SR | New | SPIRE INC | $215,000 | – | 2,806 | +100.0% | 0.02% | – |
SLCA | Buy | U S SILICA HLDGS INC | $215,000 | +77.7% | 13,058 | +7.4% | 0.02% | +77.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $204,000 | -35.6% | 757 | +20.9% | 0.02% | -27.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $214,000 | -94.9% | 2,088 | -94.6% | 0.02% | -94.7% |
FISV | Sell | FISERV INC | $216,000 | -28.5% | 2,296 | -25.5% | 0.02% | -23.8% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $208,000 | -17.8% | 4,992 | -12.1% | 0.02% | -11.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $208,000 | -47.9% | 2,496 | -37.1% | 0.02% | -42.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201,000 | -25.0% | 2,114 | -1.6% | 0.02% | -21.1% |
WIW | New | WESTERN AST INFL LKD OPP & I | $199,000 | – | 18,767 | +100.0% | 0.02% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | -19.1% | 1,131 | -1.4% | 0.02% | -16.7% |
LPRO | New | OPEN LENDING CORP | $192,000 | – | 15,000 | +100.0% | 0.02% | – |
POOL | Buy | POOL CORP | $200,000 | -11.1% | 517 | +3.6% | 0.02% | -6.2% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $200,000 | -4.3% | 7,092 | 0.0% | 0.02% | 0.0% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $199,000 | -3.9% | 11,804 | -0.7% | 0.02% | 0.0% |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $202,000 | -6.0% | 6,783 | 0.0% | 0.02% | 0.0% | |
RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $191,000 | -5.9% | 10,568 | +1.1% | 0.02% | +7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -31.2% | 2,304 | -3.8% | 0.02% | -28.6% |
HHC | Sell | HOWARD HUGHES CORP | $203,000 | -15.4% | 2,349 | -7.6% | 0.02% | -11.8% |
New | BLACKSTONE SECD LENDING FD | $200,000 | – | 7,906 | +100.0% | 0.02% | – | |
Sell | PORTILLOS INC | $184,000 | -44.6% | 10,163 | -17.3% | 0.01% | -41.7% | |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $180,000 | – | 10,015 | +100.0% | 0.01% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $174,000 | – | 15,100 | +100.0% | 0.01% | – |
PTRA | PROTERRA INC | $171,000 | -31.9% | 30,294 | 0.0% | 0.01% | -27.8% | |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $166,000 | +93.0% | 31,000 | +121.4% | 0.01% | +116.7% |
F | Sell | FORD MTR CO DEL | $171,000 | -38.7% | 13,351 | -16.5% | 0.01% | -35.0% |
XFLT | Buy | XAI OCTAGON FLOATING RATE & | $158,000 | +6.0% | 20,798 | +24.9% | 0.01% | +9.1% |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $130,000 | – | 12,900 | +100.0% | 0.01% | – |
ECC | New | EAGLE POINT CREDIT COMPANY I | $135,000 | – | 11,146 | +100.0% | 0.01% | – |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $132,000 | – | 15,048 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $117,000 | +17.0% | 10,253 | +1.3% | 0.01% | +28.6% |
Buy | CYTEK BIOSCIENCES INC | $106,000 | -30.7% | 11,030 | +4.5% | 0.01% | -27.3% | |
SCYX | Buy | SCYNEXIS INC | $106,000 | -43.9% | 50,192 | +20.4% | 0.01% | -38.5% |
HIPPO HLDGS INC | $93,000 | -21.2% | 61,917 | 0.0% | 0.01% | -12.5% | ||
DBRG | New | DIGITALBRIDGE GROUP INC | $94,000 | – | 15,953 | +100.0% | 0.01% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $79,000 | -11.2% | 12,349 | 0.0% | 0.01% | 0.0% | |
Buy | ELIEM THERAPEUTICS INC | $81,000 | -19.0% | 22,209 | +77.9% | 0.01% | -14.3% | |
IMGN | Sell | IMMUNOGEN INC | $73,000 | -41.1% | 20,856 | -6.9% | 0.01% | -33.3% |
MFM | Buy | MFS MUN INCOME TRsh ben int | $80,000 | +27.0% | 14,800 | +48.0% | 0.01% | +50.0% |
NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $69,000 | -20.7% | 17,865 | +2.7% | 0.01% | -16.7% |
FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $61,000 | -51.2% | 10,236 | -11.6% | 0.01% | -44.4% |
NOK | NOKIA CORPsponsored adr | $49,000 | -10.9% | 10,087 | 0.0% | 0.00% | 0.0% | |
New | SPIRE GLOBAL INC | $47,000 | – | 32,925 | +100.0% | 0.00% | – | |
BFLY | Buy | BUTTERFLY NETWORK INC | $57,000 | -31.3% | 18,912 | +28.5% | 0.00% | -33.3% |
VOR | Sell | VOR BIOPHARMA INC | $54,000 | -55.4% | 12,864 | -12.3% | 0.00% | -55.6% |
New | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $55,000 | – | 130,900 | +100.0% | 0.00% | – | |
BNED | Sell | BARNES & NOBLE ED INC | $44,000 | -59.6% | 18,707 | -0.1% | 0.00% | -62.5% |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $39,000 | – | 12,398 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $28,000 | – | 12,426 | +100.0% | 0.00% | – |
GERN | Sell | GERON CORP | $32,000 | -20.0% | 24,388 | -38.4% | 0.00% | -33.3% |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $26,000 | -62.9% | 146,958 | +0.5% | 0.00% | -60.0% |
CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $17,000 | -82.5% | 19,588 | -10.5% | 0.00% | -85.7% |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,000 | – | 14,025 | +100.0% | 0.00% | – |
KIQ | KELSO TECHNOLOGIES INC | $11,000 | -21.4% | 31,000 | 0.0% | 0.00% | 0.0% | |
ATHX | New | ATHERSYS INC NEW | $8,000 | – | 10,991 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INC | $5,000 | – | 10,859 | +100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -18,993 | -100.0% | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,273 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,290 | -100.0% | -0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -12,265 | -100.0% | -0.00% | – |
Exit | ADAGIO THERAPEUTICS INC | $0 | – | -12,837 | -100.0% | -0.01% | – | |
IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -10,290 | -100.0% | -0.01% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -17,960 | -100.0% | -0.01% | – |
NKTX | Exit | NKARTA INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
MRCC | Exit | MONROE CAP CORP | $0 | – | -10,969 | -100.0% | -0.01% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,500 | -100.0% | -0.01% | – |
AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -11,380 | -100.0% | -0.01% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,751 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,436 | -100.0% | -0.01% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,985 | -100.0% | -0.02% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,060 | -100.0% | -0.02% | – |
ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -5,078 | -100.0% | -0.02% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,465 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -577 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,635 | -100.0% | -0.02% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,083 | -100.0% | -0.02% | – |
UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -7,432 | -100.0% | -0.02% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,623 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,114 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,308 | -100.0% | -0.02% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,190 | -100.0% | -0.02% | – |
NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -6,007 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -3,642 | -100.0% | -0.02% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,049 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -32,838 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,334 | -100.0% | -0.02% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,283 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,246 | -100.0% | -0.02% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
Exit | US ECOLOGY INC | $0 | – | -5,750 | -100.0% | -0.02% | – | |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | -100.0% | -0.02% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -16,041 | -100.0% | -0.02% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -809 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,565 | -100.0% | -0.03% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,488 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,344 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -38,891 | -100.0% | -0.08% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -54,082 | -100.0% | -0.11% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -75,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.