$1.38 Billion is the total value of Chicago Partners Investment Group LLC's 593 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $53,685,000 | +12.2% | 141,728 | +6.7% | 3.89% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,445,000 | +7.1% | 196,697 | +2.4% | 3.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,905,000 | -2.5% | 139,406 | -0.5% | 3.03% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,099,000 | +0.7% | 1,387,900 | +0.3% | 2.69% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,810,000 | +8.1% | 142,708 | +2.9% | 2.59% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $32,831,000 | +2.5% | 297,461 | +1.2% | 2.38% | -2.8% |
| AAPL | Buy | APPLE INC | $31,519,000 | +17.0% | 193,952 | +1.4% | 2.28% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,726,000 | +3.6% | 72,153 | -1.5% | 2.15% | -1.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $26,447,000 | -2.4% | 664,003 | +49.1% | 1.92% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,056,000 | +10.2% | 103,412 | +0.3% | 1.89% | +4.5% |
| ET | Buy | ENERGY TRANSFER L P | $23,432,000 | +3.4% | 2,071,838 | +2.7% | 1.70% | -2.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $23,345,000 | +17.3% | 524,143 | +11.5% | 1.69% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $19,244,000 | +11.7% | 68,548 | +1.1% | 1.39% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,844,000 | +18.1% | 69,580 | +0.6% | 1.36% | +12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,670,000 | +7.0% | 40,708 | +2.0% | 1.35% | +1.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,992,000 | -8.0% | 888,957 | -1.4% | 1.16% | -12.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $15,687,000 | -31.1% | 330,192 | -31.5% | 1.14% | -34.7% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,079,000 | -20.0% | 593,427 | -23.3% | 1.09% | -24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,074,000 | +3.5% | 36,387 | -1.7% | 1.09% | -1.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,823,000 | +2.3% | 287,832 | -1.4% | 1.07% | -3.1% |
| BX | Buy | BLACKSTONE INC | $13,861,000 | -1.4% | 135,795 | +0.0% | 1.00% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,798,000 | +7.1% | 70,834 | +2.0% | 1.00% | +1.6% |
| MPLX | Sell | MPLX LP | $13,068,000 | +4.2% | 401,981 | -1.0% | 0.95% | -1.1% |
| WMB | Sell | WILLIAMS COS INC | $11,717,000 | -3.4% | 343,704 | -0.2% | 0.85% | -8.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $11,013,000 | +7.4% | 511,540 | +2.0% | 0.80% | +1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,606,000 | +3.8% | 58,710 | +0.8% | 0.77% | -1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,483,000 | +1.9% | 105,936 | -2.6% | 0.76% | -3.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,267,000 | +22.8% | 193,505 | +16.6% | 0.74% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $10,103,000 | +21.0% | 74,862 | +1820.5% | 0.73% | +14.8% |
| IGSB | Buy | ISHARES TR | $10,050,000 | +29.5% | 196,022 | +28.4% | 0.73% | +23.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $9,552,000 | +4.6% | 873,927 | -1.6% | 0.69% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,492,000 | -28.7% | 428,333 | -27.0% | 0.69% | -32.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,418,000 | +4.8% | 92,707 | +0.1% | 0.68% | -0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,228,000 | +4.4% | 64,343 | -0.1% | 0.67% | -1.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,214,000 | +5.4% | 184,012 | +5.4% | 0.67% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,901,000 | -3.6% | 77,162 | +0.4% | 0.64% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,622,000 | +2.2% | 61,861 | +1.5% | 0.62% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,225,000 | +3.7% | 53,227 | +2.3% | 0.60% | -1.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $7,906,000 | -15.2% | 277,884 | -9.9% | 0.57% | -19.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,720,000 | +24.8% | 155,489 | +15.4% | 0.56% | +18.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,474,000 | +4.5% | 65,308 | +0.3% | 0.54% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,440,000 | +2.3% | 53,700 | +1.9% | 0.54% | -2.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,206,000 | +7.6% | 61,154 | -0.8% | 0.52% | +2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,102,000 | +3.3% | 73,503 | +1.3% | 0.51% | -2.1% |
| OKE | Buy | ONEOK INC NEW | $7,091,000 | -7.5% | 118,700 | +0.3% | 0.51% | -12.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,027,000 | +9.9% | 120,738 | +2.6% | 0.51% | +4.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,941,000 | -0.0% | 117,568 | +0.0% | 0.50% | -5.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,926,000 | +12.7% | 240,169 | +7.6% | 0.50% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,145,000 | +11.1% | 33,833 | +3.6% | 0.44% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,886,000 | +12.3% | 31,433 | +5.7% | 0.43% | +6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,803,000 | +22.0% | 119,045 | +16.1% | 0.42% | +15.7% |
| ARCC | Buy | ARES CAPITAL CORP | $5,726,000 | +7.2% | 295,305 | +3.3% | 0.42% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,532,000 | -30.8% | 138,445 | -30.1% | 0.40% | -34.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,385,000 | +3.4% | 26,111 | -1.6% | 0.39% | -1.8% |
| CME | Buy | CME GROUP INC | $5,379,000 | +6.1% | 26,964 | +0.3% | 0.39% | +0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,218,000 | +0.4% | 52,567 | +0.8% | 0.38% | -4.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,177,000 | +4.1% | 207,672 | +4.1% | 0.38% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,171,000 | +0.9% | 44,336 | +1844.6% | 0.37% | -4.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,131,000 | +40.1% | 72,261 | +35.0% | 0.37% | +32.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,038,000 | +13.7% | 51,979 | +6.3% | 0.36% | +8.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,024,000 | -1.1% | 43,638 | +0.0% | 0.36% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,989,000 | +5.6% | 48,023 | +7.3% | 0.36% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,864,000 | +52.4% | 64,224 | +48.4% | 0.35% | +44.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,831,000 | +7.3% | 43,945 | +6.3% | 0.35% | +1.7% |
| UNP | Buy | UNION PAC CORP | $4,784,000 | +2.4% | 21,046 | +1.4% | 0.35% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,627,000 | -10.0% | 70,410 | -8.7% | 0.34% | -14.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,566,000 | +0.9% | 19,184 | -4.1% | 0.33% | -4.1% |
| V | Buy | VISA INC | $4,512,000 | +9.1% | 21,273 | +2.9% | 0.33% | +3.5% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,439,000 | -0.5% | 59,564 | -0.4% | 0.32% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,371,000 | +7.9% | 12,354 | +2.4% | 0.32% | +2.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,301,000 | +14.1% | 169,604 | +15.5% | 0.31% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,229,000 | +5.4% | 13,807 | -5.7% | 0.31% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,218,000 | +7.9% | 103,695 | +5.3% | 0.30% | +2.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,184,000 | +121.6% | 83,954 | +121.0% | 0.30% | +110.4% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,179,000 | +11.6% | 49,445 | +7.7% | 0.30% | +5.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,155,000 | +4.2% | 446,790 | -1.6% | 0.30% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,123,000 | -11.4% | 82,270 | -11.4% | 0.30% | -16.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,099,000 | +28.3% | 177,678 | +31.5% | 0.30% | +21.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,081,000 | +2.0% | 60,040 | +0.2% | 0.30% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,945,000 | +12.6% | 33,915 | +2065.7% | 0.29% | +6.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,947,000 | +9.5% | 42,648 | +5.8% | 0.29% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,875,000 | +7.3% | 42,338 | +2.0% | 0.28% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,770,000 | +33.0% | 54,474 | +28.3% | 0.27% | +26.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,733,000 | -1.8% | 145,922 | -1.3% | 0.27% | -6.9% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,596,000 | -20.2% | 66,116 | -18.6% | 0.26% | -24.4% |
| TRGP | Sell | TARGA RES CORP | $3,451,000 | -2.1% | 49,934 | -1.1% | 0.25% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,395,000 | -2.2% | 41,015 | -0.2% | 0.25% | -7.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,363,000 | +10.6% | 41,103 | +8.7% | 0.24% | +4.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,255,000 | -5.8% | 67,076 | -5.7% | 0.24% | -10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,260,000 | +1.1% | 19,814 | -1.7% | 0.24% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $3,180,000 | +13.4% | 12,073 | -0.6% | 0.23% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $3,033,000 | +3.8% | 67,512 | +2.2% | 0.22% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,022,000 | +417.5% | 39,295 | +411.1% | 0.22% | +386.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,007,000 | -18.2% | 62,222 | -22.2% | 0.22% | -22.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,003,000 | -2.8% | 65,545 | +51.2% | 0.22% | -8.1% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,991,000 | +2.1% | 106,782 | -1.9% | 0.22% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,000,000 | +16.1% | 9,511 | +7.2% | 0.22% | +10.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,987,000 | +3.1% | 54,038 | +0.1% | 0.22% | -2.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,973,000 | +27.9% | 55,597 | +31.6% | 0.22% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,960,000 | -3.4% | 21,309 | +0.9% | 0.21% | -8.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,924,000 | +18.8% | 19,548 | +5.6% | 0.21% | +12.8% |
| MCO | Buy | MOODYS CORP | $2,910,000 | +11.8% | 9,381 | +1.2% | 0.21% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,779,000 | +38.9% | 64,529 | +32.4% | 0.20% | +31.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,670,000 | 0.0% | 16,301 | +2.6% | 0.19% | -5.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,666,000 | +4.1% | 147,857 | +3.0% | 0.19% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,648,000 | +1.9% | 28,028 | +3.9% | 0.19% | -3.0% |
| PFE | Buy | PFIZER INC | $2,648,000 | +2.2% | 52,423 | +1.9% | 0.19% | -3.0% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | -6.5% | 18,378 | -0.7% | 0.19% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,618,000 | +3.2% | 63,362 | +3.4% | 0.19% | -2.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,496,000 | +11.2% | 30,721 | +0.0% | 0.18% | +5.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,473,000 | +3.9% | 88,863 | +1.1% | 0.18% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $2,461,000 | -15.4% | 7,464 | -24.2% | 0.18% | -19.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,442,000 | +5.3% | 575,893 | +1.3% | 0.18% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $2,430,000 | +20.0% | 8,336 | +0.3% | 0.18% | +13.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,421,000 | -5.5% | 187,802 | -4.2% | 0.18% | -10.7% |
| ABT | Buy | ABBOTT LABS | $2,402,000 | -1.3% | 22,071 | +2.2% | 0.17% | -6.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,381,000 | -7.9% | 118,411 | +2.1% | 0.17% | -12.7% |
| BA | Sell | BOEING CO | $2,342,000 | +22.2% | 14,702 | -3.7% | 0.17% | +16.4% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,347,000 | – | 94,518 | +100.0% | 0.17% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,348,000 | +997.2% | 22,563 | +980.6% | 0.17% | +962.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,355,000 | +28.5% | 10,700 | +18.9% | 0.17% | +21.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,339,000 | -0.8% | 45,277 | +0.0% | 0.17% | -6.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,286,000 | +0.7% | 207,022 | -0.5% | 0.17% | -4.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,266,000 | +9.3% | 13,600 | +0.2% | 0.16% | +3.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,225,000 | +5.7% | 24,833 | +1.4% | 0.16% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,200,000 | -0.5% | 12,606 | +0.1% | 0.16% | -5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,203,000 | -3.2% | 21,815 | +0.8% | 0.16% | -8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,172,000 | -6.9% | 36,563 | -6.8% | 0.16% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,145,000 | -5.6% | 54,128 | -1.9% | 0.16% | -10.4% |
| IWB | ISHARES TRrus 1000 etf | $2,143,000 | +5.2% | 9,438 | 0.0% | 0.16% | -0.6% | |
| CRM | Buy | SALESFORCE INC | $2,117,000 | +20.3% | 11,502 | +2.8% | 0.15% | +14.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,092,000 | -3.0% | 49,512 | -4.9% | 0.15% | -8.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,066,000 | +57.3% | 41,045 | +58.5% | 0.15% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $2,020,000 | +3.2% | 41,631 | +3.9% | 0.15% | -2.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,992,000 | +18.0% | 24,724 | +1.3% | 0.14% | +11.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,976,000 | -23.1% | 33,367 | -22.3% | 0.14% | -27.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,956,000 | +7.2% | 4,769 | +4.0% | 0.14% | +2.2% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $1,927,000 | -0.2% | 222,659 | +0.2% | 0.14% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,938,000 | +13.7% | 55,743 | +7.9% | 0.14% | +7.7% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,900,000 | +2.5% | 213,224 | +0.2% | 0.14% | -2.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,894,000 | +2.4% | 24,110 | +0.5% | 0.14% | -2.8% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,894,000 | +4.0% | 127,952 | +0.3% | 0.14% | -1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,868,000 | +14.4% | 10,439 | +0.2% | 0.14% | +8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,852,000 | +8.0% | 26,081 | +3.7% | 0.13% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,855,000 | -6.6% | 11,661 | +12.8% | 0.13% | -11.8% |
| TSLA | Buy | TESLA INC | $1,819,000 | +39.3% | 2,040 | +10.9% | 0.13% | +32.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,812,000 | +17.5% | 2,575 | +0.2% | 0.13% | +11.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,808,000 | +3.7% | 29,022 | +2.3% | 0.13% | -1.5% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,808,000 | -9.2% | 70,712 | -10.6% | 0.13% | -13.8% |
| INTU | Buy | INTUIT | $1,780,000 | +29.7% | 3,902 | +0.5% | 0.13% | +22.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,778,000 | +6.0% | 31,769 | +9.0% | 0.13% | +0.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,768,000 | +0.8% | 86,183 | +0.5% | 0.13% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,749,000 | -4.3% | 35,647 | -2.8% | 0.13% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,737,000 | +32.1% | 7,085 | +21.0% | 0.13% | +26.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,711,000 | +37.1% | 39,022 | +44.6% | 0.12% | +30.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,695,000 | +6.4% | 215,880 | +2.9% | 0.12% | +0.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,661,000 | +17.1% | 31,991 | +20.7% | 0.12% | +11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,651,000 | +11.8% | 31,641 | +0.0% | 0.12% | +6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,638,000 | +90.2% | 25,018 | +72.2% | 0.12% | +80.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,631,000 | +0.9% | 42,001 | -1.2% | 0.12% | -4.1% |
| NYF | New | ISHARES TRnew york mun etf | $1,635,000 | – | 30,388 | +100.0% | 0.12% | – |
| XBJL | Sell | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,624,000 | -1.8% | 62,557 | -6.1% | 0.12% | -6.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,631,000 | +76.1% | 53,389 | +75.5% | 0.12% | +66.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,618,000 | +9.7% | 70,798 | +4.8% | 0.12% | +3.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,609,000 | +10.5% | 23,262 | +6.5% | 0.12% | +4.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,606,000 | – | 14,677 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,557,000 | -2.2% | 12,738 | +0.1% | 0.11% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $1,534,000 | -2.7% | 11,061 | -22.3% | 0.11% | -7.5% |
| PEP | Buy | PEPSICO INC | $1,519,000 | +8.1% | 8,683 | +1.2% | 0.11% | +2.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,521,000 | – | 45,515 | +100.0% | 0.11% | – | |
| KO | Buy | COCA COLA CO | $1,496,000 | +7.4% | 23,313 | +2.4% | 0.11% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,492,000 | +1.2% | 19,260 | +0.8% | 0.11% | -4.4% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,447,000 | -1.0% | 170,032 | +0.3% | 0.10% | -6.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,447,000 | +197.7% | 30,123 | +185.3% | 0.10% | +183.8% | |
| IGV | Buy | ISHARES TRexpanded tech | $1,442,000 | +11.0% | 4,882 | +0.3% | 0.10% | +5.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,437,000 | +68.1% | 30,994 | +72.5% | 0.10% | +60.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,436,000 | – | 31,731 | +100.0% | 0.10% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,415,000 | -3.3% | 66,718 | +4.0% | 0.10% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,409,000 | -18.1% | 9,767 | -24.9% | 0.10% | -22.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,399,000 | +24.7% | 9,613 | +23.3% | 0.10% | +17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,393,000 | +2.0% | 30,868 | -6.9% | 0.10% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $1,363,000 | -4.5% | 14,873 | +0.3% | 0.10% | -9.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,371,000 | +9.0% | 21,762 | -0.1% | 0.10% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,361,000 | -16.5% | 3,677 | -23.3% | 0.10% | -20.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,357,000 | +302.7% | 12,881 | +295.9% | 0.10% | +276.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,353,000 | +3.0% | 13,131 | +0.1% | 0.10% | -2.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,357,000 | -10.0% | 37,467 | -4.0% | 0.10% | -14.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,345,000 | +9.6% | 20,361 | +10.7% | 0.10% | +3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,329,000 | +3.6% | 26,257 | +0.5% | 0.10% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,321,000 | +7.7% | 8,030 | +0.1% | 0.10% | +2.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,331,000 | +5.8% | 11,472 | -5.6% | 0.10% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,318,000 | – | 56,075 | +100.0% | 0.10% | – | |
| KKR | Buy | KKR & CO INC | $1,304,000 | +10.3% | 23,508 | +1.0% | 0.09% | +4.4% |
| AMGN | Buy | AMGEN INC | $1,293,000 | +2.1% | 5,223 | +0.6% | 0.09% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,282,000 | +5.2% | 2,936 | -0.9% | 0.09% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,264,000 | +34.2% | 17,412 | +2.3% | 0.09% | +27.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,258,000 | -55.9% | 38,201 | -56.3% | 0.09% | -58.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,248,000 | +1.1% | 53,271 | +0.1% | 0.09% | -4.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,246,000 | +1.3% | 70,296 | +0.3% | 0.09% | -4.3% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,232,000 | -1.0% | 122,457 | +0.1% | 0.09% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,228,000 | +16.5% | 14,488 | -2.0% | 0.09% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,000 | +26.0% | 2,241 | +9.5% | 0.09% | +18.9% |
| MRK | Buy | MERCK & CO INC | $1,201,000 | -2.3% | 13,445 | +0.7% | 0.09% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,194,000 | +24.0% | 14,137 | +4.3% | 0.09% | +16.2% |
| NKE | Buy | NIKE INCcl b | $1,192,000 | +8.5% | 10,375 | +3.3% | 0.09% | +2.4% |
| SUSA | ISHARES TRmsci usa esg slc | $1,172,000 | +5.3% | 13,244 | 0.0% | 0.08% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,147,000 | – | 22,442 | +100.0% | 0.08% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,145,000 | +8.5% | 97,728 | +0.2% | 0.08% | +2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,140,000 | -11.2% | 21,305 | -10.5% | 0.08% | -15.3% |
| KMX | Sell | CARMAX INC | $1,132,000 | +8.4% | 11,373 | -2.1% | 0.08% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,133,000 | +15.3% | 25,823 | +10.6% | 0.08% | +9.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,115,000 | +21.7% | 48,999 | +2.9% | 0.08% | +15.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,119,000 | +5.5% | 95,908 | -0.2% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,114,000 | +18.6% | 4,047 | +11.0% | 0.08% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | +3.2% | 15,004 | +4.7% | 0.08% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,124,000 | +80.1% | 16,283 | +65.1% | 0.08% | +68.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,108,000 | -9.8% | 25,789 | -8.9% | 0.08% | -14.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,100,000 | +9.8% | 867 | +5.0% | 0.08% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,107,000 | -17.0% | 14,999 | -13.3% | 0.08% | -21.6% |
| ENLC | ENLINK MIDSTREAM LLC | $1,071,000 | -3.3% | 109,245 | 0.0% | 0.08% | -8.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,071,000 | +1.4% | 11,198 | -0.3% | 0.08% | -3.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,062,000 | +9.6% | 135,962 | +0.2% | 0.08% | +4.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,053,000 | -5.6% | 19,573 | -5.6% | 0.08% | -10.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,049,000 | +416.7% | 5,352 | +373.2% | 0.08% | +406.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,050,000 | +6.2% | 26,930 | +5.1% | 0.08% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,041,000 | +9.0% | 7,175 | -1.9% | 0.08% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $1,041,000 | +10.2% | 8,112 | +0.8% | 0.08% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,024,000 | +318.0% | 41,823 | +299.2% | 0.07% | +289.5% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,022,000 | +68.4% | 33,250 | +58.8% | 0.07% | +60.9% |
| INTC | Sell | INTEL CORP | $1,006,000 | -15.7% | 27,705 | -1.8% | 0.07% | -19.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $994,000 | -1.4% | 17,549 | +0.2% | 0.07% | -6.5% |
| HD | Buy | HOME DEPOT INC | $988,000 | +16.6% | 3,284 | +10.5% | 0.07% | +10.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $988,000 | +40.1% | 39,333 | +39.9% | 0.07% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $967,000 | +7.8% | 12,334 | +1.4% | 0.07% | +2.9% |
| NFLX | Buy | NETFLIX INC | $934,000 | +32.7% | 4,154 | +4.6% | 0.07% | +25.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $943,000 | +11.9% | 13,859 | +2.0% | 0.07% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $927,000 | +3.5% | 10,153 | +0.7% | 0.07% | -1.5% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $921,000 | – | 40,757 | +100.0% | 0.07% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $929,000 | +5.2% | 11,885 | +0.1% | 0.07% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $931,000 | +1.1% | 12,033 | +0.2% | 0.07% | -4.3% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $909,000 | +3.5% | 28,891 | 0.0% | 0.07% | -1.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $894,000 | +30.9% | 18,456 | +24.6% | 0.06% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $903,000 | -3.8% | 19,551 | +1.8% | 0.06% | -9.7% |
| LIN | Buy | LINDE PLC | $889,000 | -0.3% | 2,944 | +2.3% | 0.06% | -5.9% |
| EFX | Sell | EQUIFAX INC | $878,000 | +10.2% | 4,204 | -0.8% | 0.06% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $885,000 | +9.4% | 17,410 | +4.1% | 0.06% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | +35.1% | 5,670 | +29.4% | 0.06% | +28.6% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $855,000 | – | 10,735 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $861,000 | +6.6% | 3,427 | +0.8% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $847,000 | +0.5% | 7,979 | -1.2% | 0.06% | -4.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $844,000 | -1.6% | 14,316 | -10.3% | 0.06% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $823,000 | +25.5% | 1,520 | -0.5% | 0.06% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $827,000 | +15.7% | 4,346 | +1.2% | 0.06% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $817,000 | +31.1% | 9,388 | +26.5% | 0.06% | +22.9% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $812,000 | +91.1% | 37,214 | +84.1% | 0.06% | +84.4% |
| GLW | Buy | CORNING INC | $809,000 | +8.7% | 22,019 | +0.9% | 0.06% | +3.5% |
| O | Sell | REALTY INCOME CORP | $811,000 | +7.7% | 10,959 | -1.7% | 0.06% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $801,000 | -6.9% | 8,244 | +1.8% | 0.06% | -12.1% |
| TGT | Buy | TARGET CORP | $807,000 | +12.9% | 4,936 | +11.5% | 0.06% | +5.5% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $787,000 | -3.2% | 70,338 | 0.0% | 0.06% | -8.1% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $773,000 | +8.3% | 15,723 | +4.3% | 0.06% | +1.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $777,000 | -6.6% | 27,194 | -5.8% | 0.06% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $767,000 | -4.8% | 9,784 | -0.8% | 0.06% | -9.7% |
| WMT | Buy | WALMART INC | $774,000 | +8.3% | 5,863 | +0.4% | 0.06% | +1.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $771,000 | +3.8% | 25,421 | +1.2% | 0.06% | -1.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $755,000 | +2.9% | 8,497 | -6.9% | 0.06% | -1.8% |
| Buy | GENERAL ELECTRIC CO | $759,000 | -1.3% | 10,274 | +0.5% | 0.06% | -6.8% | |
| MBB | New | ISHARES TRmbs etf | $757,000 | – | 7,537 | +100.0% | 0.06% | – |
| ISCF | ISHARES TRmsci intl sml cp | $755,000 | +0.1% | 24,437 | 0.0% | 0.06% | -5.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $747,000 | +5.5% | 3,972 | +0.4% | 0.05% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $730,000 | +2.5% | 12,017 | -0.3% | 0.05% | -1.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $718,000 | -11.6% | 26,783 | -14.6% | 0.05% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $722,000 | -1.5% | 7,743 | -2.2% | 0.05% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +19.4% | 3,694 | +5.5% | 0.05% | +13.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $718,000 | +5.4% | 7,812 | +0.1% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $721,000 | +15.5% | 9,260 | +1.3% | 0.05% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $700,000 | +7.5% | 6,849 | +1.7% | 0.05% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $697,000 | +5.4% | 3,029 | -1.3% | 0.05% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $689,000 | +21.5% | 10,035 | +13.7% | 0.05% | +16.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $696,000 | -14.9% | 7,261 | -13.3% | 0.05% | -19.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $694,000 | +20.7% | 6,059 | +14.5% | 0.05% | +13.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $684,000 | +6.9% | 16,465 | +0.9% | 0.05% | +2.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $696,000 | -4.8% | 48,635 | +1.2% | 0.05% | -10.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $677,000 | +12.3% | 61,544 | +6.9% | 0.05% | +6.5% |
| ATO | Buy | ATMOS ENERGY CORP | $678,000 | +8.8% | 5,585 | +0.3% | 0.05% | +2.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $673,000 | +0.6% | 7,866 | +1.1% | 0.05% | -3.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $679,000 | +6.4% | 28,711 | +0.5% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $660,000 | +38.1% | 3,594 | +4.1% | 0.05% | +33.3% |
| SYY | Buy | SYSCO CORP | $664,000 | +7.8% | 7,826 | +2.6% | 0.05% | +2.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $666,000 | -7.0% | 13,421 | -6.9% | 0.05% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $661,000 | -1.6% | 14,580 | +5.0% | 0.05% | -5.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $651,000 | +3.7% | 14,789 | +0.2% | 0.05% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $642,000 | +61.3% | 19,424 | +62.0% | 0.05% | +53.3% |
| GPC | Buy | GENUINE PARTS CO | $639,000 | +16.8% | 4,178 | +0.4% | 0.05% | +9.5% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $621,000 | +3.3% | 8,406 | 0.0% | 0.04% | -2.2% | |
| MMM | Buy | 3M CO | $609,000 | -0.7% | 4,251 | +3.2% | 0.04% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP | $603,000 | -0.3% | 17,845 | +2.9% | 0.04% | -4.3% |
| REET | Sell | ISHARES TRglobal reit etf | $613,000 | -6.8% | 23,386 | -9.4% | 0.04% | -12.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $602,000 | -4.0% | 91,972 | +0.3% | 0.04% | -8.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $604,000 | -7.9% | 12,247 | -7.9% | 0.04% | -12.0% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $602,000 | +1.0% | 18,895 | 0.0% | 0.04% | -4.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $597,000 | +3.1% | 4,093 | +0.1% | 0.04% | -2.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $598,000 | +8.9% | 6,779 | +3.8% | 0.04% | +2.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $590,000 | +5.7% | 14,896 | +0.9% | 0.04% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $596,000 | – | 45,616 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $588,000 | +16.9% | 5,529 | +17.2% | 0.04% | +13.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $600,000 | +0.5% | 56,277 | -1.1% | 0.04% | -6.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $583,000 | +20.7% | 8,827 | +17.4% | 0.04% | +13.5% |
| USB | Buy | US BANCORP DEL | $581,000 | -2.5% | 12,313 | +1.5% | 0.04% | -8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $576,000 | -6.3% | 16,543 | +870.3% | 0.04% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $586,000 | -8.0% | 2,424 | -1.1% | 0.04% | -14.3% |
| BILL | Sell | BILL COM HLDGS INC | $585,000 | +31.2% | 4,332 | -1.3% | 0.04% | +23.5% |
| T | Buy | AT&T INC | $553,000 | +1.8% | 29,429 | +9.6% | 0.04% | -2.4% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $556,000 | +4.3% | 16,201 | 0.0% | 0.04% | -2.4% | |
| D | Sell | DOMINION ENERGY INC | $559,000 | -1.2% | 6,816 | -0.4% | 0.04% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $558,000 | +9.4% | 6,195 | +1.5% | 0.04% | +2.6% |
| WTM | WHITE MTNS INS GROUP LTD | $558,000 | +6.1% | 450 | 0.0% | 0.04% | 0.0% | |
| MSCI | Buy | MSCI INC | $547,000 | +22.1% | 1,137 | +1.5% | 0.04% | +17.6% |
| C | CITIGROUP INC | $536,000 | +5.3% | 10,323 | 0.0% | 0.04% | 0.0% | |
| CRCT | Buy | CRICUT INC | $535,000 | -14.7% | 79,358 | +4.6% | 0.04% | -18.8% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $545,000 | +3.2% | 19,300 | 0.0% | 0.04% | -2.5% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $534,000 | -22.0% | 11,862 | -16.6% | 0.04% | -25.0% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $544,000 | +0.9% | 18,358 | 0.0% | 0.04% | -4.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,000 | -17.6% | 7,480 | -23.2% | 0.04% | -22.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $521,000 | +15.3% | 12,145 | +15.4% | 0.04% | +8.6% |
| CTVA | Buy | CORTEVA INC | $530,000 | +1.5% | 9,202 | +0.6% | 0.04% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $518,000 | +20.5% | 4,767 | +16.0% | 0.04% | +15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $520,000 | -12.6% | 8,404 | +0.3% | 0.04% | -15.6% |
| SRE | Buy | SEMPRA | $518,000 | +2.4% | 3,126 | +0.6% | 0.04% | -2.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $513,000 | -10.8% | 18,553 | -3.5% | 0.04% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $495,000 | +8.1% | 4,928 | +0.5% | 0.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $491,000 | +9.6% | 6,231 | +5.4% | 0.04% | +5.9% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $495,000 | +8.1% | 23,797 | +0.9% | 0.04% | +2.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $477,000 | +17.5% | 1,997 | +1.1% | 0.04% | +12.9% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $485,000 | +2.1% | 17,550 | 0.0% | 0.04% | -2.8% | |
| LOW | Sell | LOWES COS INC | $483,000 | +2.8% | 2,521 | -1.4% | 0.04% | -2.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $483,000 | 0.0% | 6,441 | -2.0% | 0.04% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $482,000 | -8.2% | 2,506 | -7.5% | 0.04% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $485,000 | +0.6% | 3,791 | +1.0% | 0.04% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $489,000 | 0.0% | 16,460 | +6.1% | 0.04% | -5.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $463,000 | +5.9% | 926 | +1.1% | 0.03% | +3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $473,000 | +5.6% | 3,803 | +1.3% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $463,000 | -41.2% | 2,042 | -41.3% | 0.03% | -43.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $472,000 | +4.0% | 4,090 | +0.4% | 0.03% | -2.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $463,000 | +45.6% | 32,945 | +46.9% | 0.03% | +41.7% |
| SPGI | Buy | S&P GLOBAL INC | $464,000 | +17.8% | 1,232 | +3.3% | 0.03% | +13.3% |
| SAR | Sell | SARATOGA INVT CORP | $466,000 | -23.0% | 19,786 | -14.3% | 0.03% | -26.1% |
| EVRG | Buy | EVERGY INC | $462,000 | +2.0% | 6,771 | +0.3% | 0.03% | -5.7% |
| IBB | Buy | ISHARES TRishares biotech | $454,000 | +56.0% | 3,660 | +42.8% | 0.03% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $451,000 | +53.4% | 16,804 | +39.7% | 0.03% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $460,000 | +3.4% | 6,214 | +0.0% | 0.03% | -2.9% |
| XDSQ | INNOVATOR ETFS TRus equity accele | $450,000 | +3.7% | 18,354 | 0.0% | 0.03% | 0.0% | |
| RPM | Sell | RPM INTL INC | $461,000 | +2.7% | 5,103 | -4.3% | 0.03% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $449,000 | -19.0% | 5,195 | -27.7% | 0.03% | -21.4% |
| XEL | Sell | XCEL ENERGY INC | $442,000 | -2.4% | 6,036 | -0.1% | 0.03% | -8.6% |
| BLK | Sell | BLACKROCK INC | $440,000 | -18.2% | 658 | -27.7% | 0.03% | -22.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $447,000 | -14.9% | 20,600 | -16.1% | 0.03% | -20.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $442,000 | -20.2% | 14,590 | -23.3% | 0.03% | -23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $427,000 | +23.8% | 273 | -0.7% | 0.03% | +19.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $434,000 | +16.0% | 8,854 | +0.0% | 0.03% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $426,000 | +0.9% | 3,257 | +2.7% | 0.03% | -3.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $433,000 | +10.2% | 26,991 | -4.8% | 0.03% | +3.3% |
| LAND | Buy | GLADSTONE LD CORP | $427,000 | +12.7% | 15,742 | +0.1% | 0.03% | +6.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $424,000 | +0.5% | 3,879 | +1.0% | 0.03% | -3.1% |
| Buy | ROCKET LAB USA INC | $430,000 | -0.7% | 92,169 | +0.1% | 0.03% | -6.1% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $426,000 | +0.9% | 15,655 | 0.0% | 0.03% | -3.1% | |
| MO | Buy | ALTRIA GROUP INC | $430,000 | -16.7% | 9,794 | +1.0% | 0.03% | -20.5% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $422,000 | +0.5% | 9,495 | 0.0% | 0.03% | -3.1% | |
| EXAS | EXACT SCIENCES CORP | $412,000 | -13.3% | 9,133 | 0.0% | 0.03% | -16.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $409,000 | – | 1,697 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $411,000 | +11.1% | 660 | -4.2% | 0.03% | +7.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $408,000 | +5.4% | 18,012 | +11.5% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $417,000 | +3.7% | 2,542 | +7.1% | 0.03% | -3.2% |
| PSFJ | PACER FDS TRswan sos flex ju | $407,000 | +6.8% | 18,940 | 0.0% | 0.03% | 0.0% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $402,000 | -1.7% | 44,178 | -6.6% | 0.03% | -6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $394,000 | -2.7% | 5,998 | +0.5% | 0.03% | -6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $398,000 | +3.4% | 5,095 | +0.6% | 0.03% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $407,000 | +1.8% | 53,387 | +9.5% | 0.03% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,000 | +2.0% | 10,844 | +14.5% | 0.03% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $397,000 | +36.4% | 4,487 | +39.7% | 0.03% | +31.8% |
| ASML | Buy | ASML HOLDING N V | $381,000 | +44.9% | 663 | +33.1% | 0.03% | +40.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $380,000 | -13.6% | 6,905 | +0.1% | 0.03% | -17.6% |
| ANSS | Sell | ANSYS INC | $386,000 | +13.9% | 1,382 | -1.1% | 0.03% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $385,000 | +1.6% | 2,920 | +2.2% | 0.03% | -3.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $382,000 | +1.3% | 5,309 | +0.3% | 0.03% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | -8.4% | 889 | -0.3% | 0.03% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $380,000 | +15.2% | 2,583 | +1.9% | 0.03% | +12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $386,000 | +6.9% | 3,000 | -1.3% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $383,000 | +0.8% | 716 | +7.5% | 0.03% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $385,000 | +15.3% | 2,577 | +11.2% | 0.03% | +12.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $372,000 | +3.9% | 3,589 | +0.6% | 0.03% | 0.0% |
| COUP | COUPA SOFTWARE INC | $367,000 | +0.5% | 5,610 | 0.0% | 0.03% | -3.6% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $372,000 | -8.1% | 8,594 | -4.9% | 0.03% | -12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $367,000 | +2.2% | 2,385 | +3.8% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $372,000 | +1.1% | 5,664 | -1.1% | 0.03% | -3.6% |
| Buy | BLACKSTONE SECD LENDING FD | $371,000 | +85.5% | 15,814 | +100.0% | 0.03% | +80.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $376,000 | +4.4% | 2,972 | +1.2% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +3.7% | 2,781 | +0.1% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $368,000 | +11.2% | 824 | +2.5% | 0.03% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -18.9% | 883 | -14.8% | 0.03% | -23.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $366,000 | -5.9% | 12,037 | -4.3% | 0.03% | -13.3% |
| DOW | Buy | DOW INC | $359,000 | -22.3% | 6,740 | +0.5% | 0.03% | -25.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $359,000 | +47.1% | 8,160 | +40.5% | 0.03% | +36.8% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $357,000 | -8.9% | 7,348 | -11.4% | 0.03% | -13.3% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $366,000 | +3.7% | 12,386 | 0.0% | 0.03% | -3.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $355,000 | -34.1% | 1,064 | -39.5% | 0.03% | -36.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $351,000 | +2.3% | 12,422 | +0.1% | 0.02% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $343,000 | -4.7% | 3,850 | +2.1% | 0.02% | -7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $340,000 | -20.4% | 9,854 | -20.0% | 0.02% | -24.2% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $351,000 | +7.0% | 5,172 | 0.0% | 0.02% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $340,000 | -21.1% | 8,164 | -22.1% | 0.02% | -24.2% |
| OEF | ISHARES TRs&p 100 etf | $344,000 | +5.8% | 1,826 | 0.0% | 0.02% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $346,000 | +30.6% | 7,846 | +27.6% | 0.02% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $330,000 | -7.6% | 1,521 | +2.2% | 0.02% | -11.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $335,000 | +50.9% | 2,594 | +87.0% | 0.02% | +41.2% |
| AMAT | Buy | APPLIED MATLS INC | $337,000 | -3.4% | 3,184 | +1.5% | 0.02% | -11.1% |
| Buy | P10 INC | $336,000 | +5.0% | 28,367 | +2.2% | 0.02% | 0.0% | |
| UYG | Buy | PROSHARES TRultra fncls new | $328,000 | +5.1% | 6,545 | +0.1% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $334,000 | +1.5% | 9,203 | +0.1% | 0.02% | -4.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $333,000 | +2.1% | 4,015 | 0.0% | 0.02% | -4.0% | |
| DE | Buy | DEERE & CO | $330,000 | +5.4% | 961 | +13.2% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $326,000 | +3.5% | 1,704 | -0.1% | 0.02% | 0.0% |
| AROC | ARCHROCK INC | $311,000 | -8.5% | 36,900 | 0.0% | 0.02% | -11.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $318,000 | -2.5% | 4,887 | +7.7% | 0.02% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $320,000 | +22.6% | 1,170 | +2.5% | 0.02% | +15.0% |
| CSX | Sell | CSX CORP | $313,000 | -2.8% | 9,677 | -2.7% | 0.02% | -8.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $316,000 | – | 13,911 | +100.0% | 0.02% | – | |
| SYK | Sell | STRYKER CORPORATION | $318,000 | -10.4% | 1,482 | -3.1% | 0.02% | -14.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $323,000 | +20.5% | 11,668 | +0.1% | 0.02% | +15.0% |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -14.4% | 3,396 | -4.0% | 0.02% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $319,000 | +10.8% | 1,749 | -3.5% | 0.02% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,000 | 0.0% | 4,757 | -5.0% | 0.02% | -4.3% |
| FDX | Sell | FEDEX CORP | $307,000 | +6.2% | 1,319 | -7.0% | 0.02% | 0.0% |
| JOE | Buy | ST JOE CO | $303,000 | -11.4% | 7,208 | +0.9% | 0.02% | -15.4% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $300,000 | +4.2% | 9,824 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $299,000 | +15.9% | 1,391 | +5.4% | 0.02% | +10.0% |
| XDJL | Sell | INNOVATOR ETFS TRus eqt aclrtd et | $302,000 | -32.1% | 12,543 | -34.1% | 0.02% | -35.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $307,000 | +15.8% | 23,127 | +0.8% | 0.02% | +10.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $297,000 | -38.6% | 5,986 | -37.0% | 0.02% | -40.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $297,000 | +3.1% | 3,305 | +0.5% | 0.02% | 0.0% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $299,000 | -8.3% | 9,346 | -13.5% | 0.02% | -12.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $309,000 | +41.7% | 3,921 | +30.9% | 0.02% | +29.4% |
| AKRO | AKERO THERAPEUTICS INC | $309,000 | +17.0% | 30,200 | 0.0% | 0.02% | +10.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $298,000 | +33.6% | 2,443 | +27.4% | 0.02% | +29.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $298,000 | +10.8% | 22,118 | +0.9% | 0.02% | +4.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,000 | +20.9% | 12,747 | -1.3% | 0.02% | +16.7% |
| AON | Buy | AON PLC | $284,000 | +9.2% | 974 | +0.9% | 0.02% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $284,000 | -7.2% | 2,560 | +4.3% | 0.02% | -8.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $291,000 | +9.4% | 4,425 | 0.0% | 0.02% | +5.0% | |
| SO | Buy | SOUTHERN CO | $291,000 | +9.4% | 3,787 | +5.0% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $289,000 | +11.2% | 1,266 | +1.0% | 0.02% | +5.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $285,000 | – | 11,619 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $291,000 | +5.1% | 1,466 | +9.9% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $283,000 | +6.4% | 2,906 | +14.0% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $281,000 | +11.5% | 3,757 | +0.7% | 0.02% | +5.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $283,000 | – | 4,187 | +100.0% | 0.02% | – |
| CNX | CNX RES CORP | $276,000 | -12.1% | 15,990 | 0.0% | 0.02% | -16.7% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $271,000 | +7.5% | 4,240 | +6.3% | 0.02% | +5.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $277,000 | -2.8% | 6,538 | -3.0% | 0.02% | -9.1% |
| ESML | Buy | ISHARES TResg aware msci | $280,000 | +7.3% | 8,049 | +1.9% | 0.02% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $274,000 | +5.4% | 4,823 | 0.0% | 0.02% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $281,000 | +1.1% | 1,473 | -0.6% | 0.02% | -4.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $271,000 | +16.3% | 16,903 | +9.1% | 0.02% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $276,000 | +8.2% | 11,005 | +2.1% | 0.02% | +5.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $277,000 | +20.4% | 5,531 | +24.4% | 0.02% | +11.1% |
| XBAP | INNOVATOR ETFS TRus equity accele | $276,000 | +4.5% | 10,486 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $259,000 | +2.4% | 368 | -7.3% | 0.02% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $257,000 | – | 899 | +100.0% | 0.02% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $267,000 | +3.5% | 5,049 | +0.1% | 0.02% | -5.0% |
| ECL | Buy | ECOLAB INC | $268,000 | +11.7% | 1,625 | +5.6% | 0.02% | +5.6% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $260,000 | +7.0% | 12,832 | +1.2% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $265,000 | +3.1% | 5,490 | -0.1% | 0.02% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $266,000 | +6.8% | 6,563 | -1.3% | 0.02% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $257,000 | – | 133 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $251,000 | +5.9% | 7,344 | +0.2% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $250,000 | -53.2% | 6,250 | -52.1% | 0.02% | -56.1% |
| EQT | Buy | EQT CORP | $243,000 | +9.5% | 5,516 | +0.6% | 0.02% | +5.9% |
| QMOM | EA SERIES TRUSTus quan momentum | $253,000 | +2.8% | 5,427 | 0.0% | 0.02% | -5.3% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $255,000 | -5.9% | 5,152 | +0.1% | 0.02% | -14.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $254,000 | -34.0% | 7,092 | -35.2% | 0.02% | -37.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $254,000 | +9.5% | 6,731 | +0.6% | 0.02% | 0.0% |
| MC | New | MOELIS & COcl a | $250,000 | – | 5,368 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $251,000 | +10.6% | 37,624 | +0.3% | 0.02% | +5.9% |
| SIVB | New | SVB FINANCIAL GROUP | $244,000 | – | 604 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $254,000 | +4.5% | 1,419 | -0.8% | 0.02% | -5.3% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $242,000 | +1.7% | 16,585 | 0.0% | 0.02% | 0.0% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $252,000 | – | 6,077 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $244,000 | -5.4% | 3,875 | +5.1% | 0.02% | -10.0% |
| BACPRL | BK OF AMERICA CORP7.25pcnt cnv pfd l | $242,000 | +2.5% | 194 | 0.0% | 0.02% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $235,000 | – | 128 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $233,000 | -0.9% | 3,751 | +0.4% | 0.02% | -5.6% |
| ESGE | ISHARES INCesg awr msci em | $240,000 | -1.6% | 7,485 | 0.0% | 0.02% | -10.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $230,000 | +4.1% | 827 | +0.1% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $230,000 | +3.6% | 3,497 | -2.4% | 0.02% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,000 | +1.3% | 1,500 | 0.0% | 0.02% | -5.6% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $232,000 | +3.1% | 8,173 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $236,000 | +1.7% | 590 | -9.2% | 0.02% | -5.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $241,000 | +5.7% | 11,363 | +5.4% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $228,000 | – | 962 | +100.0% | 0.02% | – |
| Buy | PORTILLOS INC | $233,000 | +26.6% | 10,195 | +0.3% | 0.02% | +21.4% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $236,000 | +4.9% | 4,441 | +0.2% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $241,000 | +11.6% | 2,280 | -0.7% | 0.02% | +6.2% |
| EXC | Sell | EXELON CORP | $229,000 | -4.2% | 4,931 | -2.9% | 0.02% | -5.6% |
| SNOW | New | SNOWFLAKE INCcl a | $241,000 | – | 1,608 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,000 | +5.0% | 389 | -4.9% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $237,000 | +5.3% | 5,696 | -6.5% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $238,000 | -5.2% | 8,100 | +0.2% | 0.02% | -10.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $228,000 | +5.1% | 4,172 | +2.0% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $226,000 | -15.0% | 673 | -20.4% | 0.02% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $216,000 | +2.4% | 3,104 | -2.7% | 0.02% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $215,000 | +0.5% | 2,141 | 0.0% | 0.02% | 0.0% | |
| AME | Sell | AMETEK INC | $215,000 | +5.4% | 1,741 | -0.6% | 0.02% | 0.0% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $226,000 | – | 10,163 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $223,000 | +9.3% | 683 | +2.6% | 0.02% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $219,000 | – | 2,580 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $225,000 | +11.9% | 2,202 | +4.2% | 0.02% | +6.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $225,000 | +8.2% | 5,242 | +5.0% | 0.02% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $216,000 | +1.4% | 15,704 | +1.7% | 0.02% | 0.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $222,000 | – | 33,314 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $223,000 | – | 4,188 | +100.0% | 0.02% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $225,000 | -2.2% | 16,589 | +0.9% | 0.02% | -11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $215,000 | 0.0% | 6,415 | -1.5% | 0.02% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $218,000 | – | 7,532 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $216,000 | +5.9% | 768 | +1.5% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $226,000 | -15.0% | 3,859 | +4.7% | 0.02% | -20.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $226,000 | +1.8% | 7,853 | +0.3% | 0.02% | -5.9% |
| GUNR | FLEXSHARES TRmornstar upstr | $223,000 | -7.5% | 5,422 | 0.0% | 0.02% | -11.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,000 | – | 613 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $219,000 | +3.8% | 2,218 | +5.1% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $223,000 | +7.2% | 2,498 | +0.1% | 0.02% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $205,000 | – | 2,174 | +100.0% | 0.02% | – |
| SVAL | New | ISHARES TRus sml cp value | $206,000 | – | 7,018 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $204,000 | -7.3% | 1,083 | +2.2% | 0.02% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | +2.5% | 2,308 | +0.2% | 0.02% | 0.0% |
| XMTR | New | XOMETRY INC | $202,000 | – | 5,314 | +100.0% | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $205,000 | – | 4,190 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $203,000 | – | 2,774 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $205,000 | – | 2,435 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $203,000 | +18.7% | 13,825 | +3.6% | 0.02% | +15.4% |
| CP | New | CANADIAN PAC RY LTD | $204,000 | – | 2,590 | +100.0% | 0.02% | – |
| SR | SPIRE INC | $211,000 | -1.9% | 2,806 | 0.0% | 0.02% | -6.2% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $212,000 | +5.0% | 6,783 | 0.0% | 0.02% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $207,000 | – | 1,202 | +100.0% | 0.02% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $204,000 | +2.5% | 18,849 | +0.4% | 0.02% | 0.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | +3.5% | 7,092 | 0.0% | 0.02% | 0.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $205,000 | +17.8% | 16,469 | +9.1% | 0.02% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $209,000 | +0.5% | 3,501 | +6.6% | 0.02% | -6.2% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $193,000 | +1.0% | 10,651 | +0.8% | 0.01% | -6.7% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $200,000 | – | 4,257 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $197,000 | +9.4% | 10,697 | +6.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $185,000 | -14.0% | 13,359 | +2.3% | 0.01% | -18.8% |
| New | WARNER BROS DISCOVERY INC | $173,000 | – | 11,561 | +100.0% | 0.01% | – | |
| SNAP | Buy | SNAP INCcl a | $173,000 | -50.7% | 17,481 | +13.2% | 0.01% | -51.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $173,000 | +4.2% | 31,446 | +1.4% | 0.01% | 0.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $169,000 | -52.8% | 16,917 | -53.2% | 0.01% | -55.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $161,000 | -19.1% | 11,712 | -0.8% | 0.01% | -20.0% |
| PTRA | PROTERRA INC | $163,000 | -4.7% | 30,294 | 0.0% | 0.01% | -7.7% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $162,000 | +315.4% | 12,821 | +3.4% | 0.01% | +300.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $158,000 | 0.0% | 21,744 | +4.5% | 0.01% | -8.3% |
| Buy | CYTEK BIOSCIENCES INC | $149,000 | +40.6% | 11,626 | +5.4% | 0.01% | +37.5% | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $135,000 | +2.3% | 15,199 | +1.0% | 0.01% | 0.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $133,000 | -1.5% | 11,401 | +2.3% | 0.01% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $125,000 | -3.8% | 13,226 | +2.5% | 0.01% | -10.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $127,000 | – | 10,871 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $118,000 | +0.9% | 10,800 | +5.3% | 0.01% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $124,000 | +17.0% | 53,727 | +7.0% | 0.01% | +12.5% |
| GEO | Sell | GEO GROUP INC NEW | $109,000 | -54.6% | 16,675 | -53.3% | 0.01% | -55.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $110,000 | +39.2% | 15,933 | +29.0% | 0.01% | +33.3% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $115,000 | – | 11,625 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $98,000 | +34.2% | 20,695 | -0.8% | 0.01% | +16.7% |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $90,000 | – | 10,647 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $94,000 | 0.0% | 17,134 | +7.4% | 0.01% | 0.0% |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $82,000 | +49.1% | 130,900 | 0.0% | 0.01% | +50.0% | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $83,000 | +45.6% | 19,212 | +1.6% | 0.01% | +50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $85,000 | +39.3% | 10,292 | +0.5% | 0.01% | +20.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $86,000 | +7.5% | 14,915 | +0.8% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $72,000 | +4.3% | 18,265 | +2.2% | 0.01% | 0.0% |
| Buy | ELIEM THERAPEUTICS INC | $75,000 | -7.4% | 23,665 | +6.6% | 0.01% | -16.7% | |
| BNED | Buy | BARNES & NOBLE ED INC | $51,000 | +15.9% | 18,727 | +0.1% | 0.00% | +33.3% |
| NOK | NOKIA CORPsponsored adr | $52,000 | +6.1% | 10,087 | 0.0% | 0.00% | 0.0% | |
| VOR | Buy | VOR BIOPHARMA INC | $59,000 | +9.3% | 12,890 | +0.2% | 0.00% | 0.0% |
| HIPPO HLDGS INC | $53,000 | -43.0% | 61,917 | 0.0% | 0.00% | -42.9% | ||
| SPIRE GLOBAL INC | $49,000 | +4.3% | 32,925 | 0.0% | 0.00% | 0.0% | ||
| GERN | Buy | GERON CORP | $48,000 | +50.0% | 25,292 | +3.7% | 0.00% | +50.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $27,000 | -3.6% | 11,813 | -4.9% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $32,000 | – | 10,262 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $22,000 | -15.4% | 146,758 | -0.1% | 0.00% | 0.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $17,000 | 0.0% | 20,651 | +5.4% | 0.00% | 0.0% |
| KIQ | KELSO TECHNOLOGIES INC | $10,000 | -9.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $16,000 | +128.6% | 14,025 | 0.0% | 0.00% | 0.0% | |
| MEIP | Sell | MEI PHARMA INC | $5,000 | 0.0% | 10,000 | -7.9% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $3,000 | -62.5% | 10,991 | 0.0% | 0.00% | -100.0% | |
| UVXY | New | PROSHARES TR IIcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -517 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,349 | -100.0% | -0.02% | – |
| Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -33,005 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,241 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,872 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,554 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -706 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,376 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -823 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,522 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -12,622 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,571 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -164,790 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.