$1.92 Billion is the total value of Chicago Partners Investment Group LLC's 683 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $76,369,389 | +15.4% | 184,659 | +5.8% | 3.97% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,876,386 | +11.6% | 159,106 | +3.6% | 2.90% | -0.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $55,668,300 | +11.5% | 247,888 | +4.6% | 2.89% | -0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $45,774,986 | +14.9% | 170,389 | +6.6% | 2.38% | +2.4% |
AAPL | Buy | APPLE INC | $43,129,351 | +18.1% | 223,956 | +1.4% | 2.24% | +5.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,561,272 | -3.9% | 1,564,218 | -3.0% | 2.16% | -14.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,158,711 | +8.6% | 82,551 | -0.5% | 1.93% | -3.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,258,756 | +35.6% | 127,068 | +17.9% | 1.88% | +20.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,398,294 | +16.1% | 1,272,862 | +6.8% | 1.84% | +3.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $34,801,341 | +4.4% | 307,840 | -2.0% | 1.81% | -7.0% |
ET | Sell | ENERGY TRANSFER L P | $32,707,651 | +2.9% | 2,489,167 | -0.7% | 1.70% | -8.3% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $28,787,128 | +8.8% | 587,133 | -0.8% | 1.50% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $27,708,437 | +24.2% | 84,606 | +6.9% | 1.44% | +10.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $25,000,003 | +22.1% | 55,250 | +11.8% | 1.30% | +8.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,898,175 | +11.2% | 44,579 | +3.2% | 1.14% | -0.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $20,724,967 | +21.7% | 364,299 | +11.8% | 1.08% | +8.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $19,765,383 | -9.4% | 590,717 | -4.4% | 1.03% | -19.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,580,040 | +25.0% | 95,480 | +14.9% | 1.02% | +11.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,209,533 | +117.4% | 124,902 | +109.8% | 0.95% | +93.7% |
BX | Buy | BLACKSTONE INC | $17,808,358 | +18.5% | 173,082 | +2.1% | 0.93% | +5.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,799,180 | +10.3% | 273,581 | -5.2% | 0.92% | -1.8% |
NVDA | Sell | NVIDIA CORPORATION | $17,167,008 | +42.7% | 38,779 | -12.8% | 0.89% | +27.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,026,355 | +17.8% | 319,444 | +7.6% | 0.88% | +5.0% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $15,277,644 | -0.0% | 647,358 | -0.6% | 0.79% | -11.0% | |
MPLX | Buy | MPLX LP | $15,048,227 | +1.8% | 425,813 | +0.6% | 0.78% | -9.4% |
KMI | Sell | KINDER MORGAN INC DEL | $14,934,694 | -6.6% | 860,293 | -5.2% | 0.78% | -16.7% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,985,723 | +37.3% | 517,223 | +28.1% | 0.73% | +22.4% | |
IGSB | Buy | ISHARES TR | $13,911,916 | +7.6% | 277,905 | +8.7% | 0.72% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $13,750,739 | +11.4% | 88,486 | +0.9% | 0.72% | -0.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,592,907 | -9.6% | 71,309 | -3.3% | 0.71% | -19.4% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $12,669,325 | +14.7% | 229,475 | +7.1% | 0.66% | +2.3% | |
AMZN | Sell | AMAZON COM INC | $12,676,922 | +18.7% | 98,876 | -1.7% | 0.66% | +5.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,460,011 | +23.7% | 149,922 | +9.7% | 0.65% | +10.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,253,660 | +8.6% | 118,085 | -0.5% | 0.64% | -3.2% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,049,377 | +15.8% | 155,979 | +6.7% | 0.63% | +3.3% |
WMB | Sell | WILLIAMS COS INC | $11,536,554 | +6.1% | 342,534 | -4.5% | 0.60% | -5.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,230,329 | +14.9% | 132,699 | +11.4% | 0.58% | +2.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,483,263 | +21.4% | 46,696 | +10.9% | 0.54% | +8.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,377,115 | +17.2% | 142,602 | +8.9% | 0.54% | +4.4% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $10,100,250 | +38.2% | 369,431 | +24.6% | 0.52% | +23.2% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,806,408 | +11.8% | 310,428 | +2.3% | 0.51% | -0.4% |
V | Sell | VISA INC | $9,816,899 | +0.6% | 41,324 | -1.4% | 0.51% | -10.4% |
LLY | Buy | LILLY ELI & CO | $9,736,916 | +29.9% | 21,424 | +9.5% | 0.51% | +15.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,731,525 | +3098.7% | 144,171 | +3167.7% | 0.51% | +2711.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,362,576 | +121.0% | 96,981 | +127.9% | 0.49% | +97.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,336,638 | +11.4% | 65,645 | +5.7% | 0.48% | -0.8% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $9,284,295 | -41.5% | 199,534 | -41.4% | 0.48% | -47.8% | |
Buy | BROOKFIELD CORPcl a ltd vt sh | $9,213,786 | +17.8% | 275,779 | +17.7% | 0.48% | +5.0% | |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $9,186,437 | +22.8% | 154,005 | +6.9% | 0.48% | +9.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,173,068 | +12.4% | 335,518 | +14.1% | 0.48% | +0.2% |
LDP | Sell | COHEN & STEERS LTD DURATION | $9,114,407 | +1.9% | 498,327 | -2.4% | 0.47% | -9.2% |
Buy | DIMENSIONAL ETF TRUST | $8,621,889 | +5.7% | 208,611 | +8.3% | 0.45% | -5.9% | |
ICSH | Sell | ISHARES TRblackrock ultra | $8,582,476 | -12.2% | 171,170 | -12.0% | 0.45% | -21.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,546,073 | +6.8% | 52,923 | +2.1% | 0.44% | -4.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,941,092 | +27.2% | 21,211 | +7.4% | 0.41% | +13.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $7,918,524 | -5.2% | 54,860 | -5.9% | 0.41% | -15.6% |
EVV | Buy | EATON VANCE LTD DURATION INC | $7,903,054 | -0.6% | 842,543 | +0.2% | 0.41% | -11.4% |
OKE | Sell | ONEOK INC NEW | $7,510,551 | -2.2% | 114,630 | -0.1% | 0.39% | -12.7% |
IWC | Sell | ISHARES TRmicro-cap etf | $7,362,916 | +1.3% | 65,066 | -7.1% | 0.38% | -9.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,046,916 | -0.2% | 122,427 | +1.3% | 0.37% | -11.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $7,010,362 | +11.5% | 70,534 | +3.1% | 0.36% | -0.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,954,740 | +37.3% | 54,173 | +13.3% | 0.36% | +22.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,890,969 | +10.8% | 57,752 | +0.6% | 0.36% | -1.4% |
ARCC | Sell | ARES CAPITAL CORP | $6,888,204 | +2.2% | 355,428 | -2.6% | 0.36% | -8.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $6,737,679 | -9.3% | 133,446 | -14.9% | 0.35% | -19.2% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,633,797 | -0.8% | 271,988 | -0.6% | 0.34% | -11.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,340,915 | +18.2% | 139,853 | +8.4% | 0.33% | +5.4% |
UNP | Buy | UNION PAC CORP | $6,287,555 | +41.5% | 27,313 | +23.1% | 0.33% | +26.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,277,947 | +6.2% | 256,034 | +1.6% | 0.33% | -5.5% | |
XOM | Buy | EXXON MOBIL CORP | $6,179,676 | +2.9% | 58,692 | +15.5% | 0.32% | -8.5% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,169,359 | +32.7% | 252,326 | +33.9% | 0.32% | +18.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,164,866 | +11.1% | 31,597 | +1.1% | 0.32% | -0.9% |
CCI | Sell | CROWN CASTLE INC | $6,138,357 | -16.8% | 57,368 | -3.2% | 0.32% | -25.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,993,973 | +21.8% | 46,595 | +1.1% | 0.31% | +8.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,984,126 | +11.1% | 113,637 | +1.5% | 0.31% | -1.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $5,881,239 | +0.9% | 677,562 | +2.0% | 0.31% | -10.0% |
CME | Buy | CME GROUP INC | $5,650,489 | +8.5% | 28,299 | +1.7% | 0.29% | -3.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,622,170 | -5.3% | 77,913 | -3.1% | 0.29% | -15.6% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,475,538 | -9.1% | 228,433 | -13.4% | 0.28% | -19.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,460,486 | +10.4% | 134,462 | +10.7% | 0.28% | -1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,409,809 | -1.6% | 13,871 | -5.4% | 0.28% | -12.5% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,295,844 | +21.8% | 53,434 | +10.4% | 0.28% | +8.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,296,260 | +7.0% | 116,581 | +6.4% | 0.28% | -4.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $5,280,744 | +6.7% | 20,381 | -2.6% | 0.28% | -4.8% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $5,229,519 | +65.9% | 200,211 | +57.5% | 0.27% | +47.8% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,182,103 | -6.7% | 128,175 | -10.2% | 0.27% | -17.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,111,112 | +7.6% | 51,285 | -1.8% | 0.27% | -4.0% |
Buy | AMERICAN CENTY ETF TRinternational lr | $5,053,778 | +6.5% | 102,532 | +6.7% | 0.26% | -5.1% | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,057,155 | +5.5% | 362,001 | -2.4% | 0.26% | -6.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,961,122 | -1.3% | 49,835 | -1.6% | 0.26% | -11.9% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,918,654 | +14.9% | 56,368 | +4.8% | 0.26% | +2.4% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,816,999 | +9.3% | 87,439 | +4.1% | 0.25% | -2.7% |
MUB | Buy | ISHARES TRnational mun etf | $4,787,034 | +14.6% | 45,229 | +16.2% | 0.25% | +2.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,769,932 | +22.5% | 15,010 | +6.9% | 0.25% | +9.3% |
MCD | Buy | MCDONALDS CORP | $4,741,655 | +26.2% | 16,372 | +27.8% | 0.25% | +12.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,683,056 | +14.4% | 289,078 | +13.4% | 0.24% | +1.7% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,504,798 | +10.1% | 52,145 | +3.2% | 0.23% | -2.1% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $4,449,076 | +5.3% | 62,956 | -0.6% | 0.23% | -6.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,422,905 | +10.9% | 28,245 | +10.7% | 0.23% | -1.3% |
RAVI | Sell | FLEXSHARES TRflexshares ultra | $4,415,941 | -0.1% | 59,040 | -0.0% | 0.23% | -10.9% |
ETR | Buy | ENTERGY CORP NEW | $4,399,070 | -6.9% | 43,383 | +0.2% | 0.23% | -17.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,371,643 | +55.1% | 25,344 | +41.5% | 0.23% | +38.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,321,882 | -10.9% | 43,358 | -10.5% | 0.22% | -20.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,302,398 | -4.9% | 46,497 | +1.6% | 0.22% | -15.2% |
ABBV | Buy | ABBVIE INC | $4,186,039 | +12.2% | 28,023 | +23.2% | 0.22% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,070,566 | +75.9% | 24,760 | +63.7% | 0.21% | +57.0% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $4,053,830 | -0.6% | 160,357 | -5.9% | 0.21% | -11.3% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,009,262 | +5.1% | 67,724 | +6.3% | 0.21% | -6.7% |
TRGP | Buy | TARGA RES CORP | $3,868,379 | +5.7% | 47,658 | +0.3% | 0.20% | -5.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,833,143 | +12.3% | 53,573 | +15.8% | 0.20% | 0.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,811,816 | +56.8% | 77,681 | +57.3% | 0.20% | +39.4% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,796,368 | +5.0% | 64,619 | 0.0% | 0.20% | -6.6% | |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,765,397 | +1.2% | 65,123 | +2.7% | 0.20% | -9.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,720,369 | -8.4% | 74,378 | -7.9% | 0.19% | -18.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,686,382 | +23.3% | 69,620 | +13.0% | 0.19% | +10.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,624,349 | +144.9% | 78,466 | +146.5% | 0.19% | +118.6% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,557,780 | -6.3% | 82,090 | -6.3% | 0.18% | -16.3% |
LNG | Sell | CHENIERE ENERGY INC | $3,549,944 | -14.5% | 22,307 | -17.9% | 0.18% | -23.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,493,900 | +53.3% | 69,351 | +46.9% | 0.18% | +36.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,480,093 | +24.0% | 45,912 | +6.2% | 0.18% | +10.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,465,645 | +4.2% | 40,873 | -0.7% | 0.18% | -7.2% |
BA | Sell | BOEING CO | $3,447,079 | +12.0% | 14,898 | -0.4% | 0.18% | -0.6% |
MCO | Sell | MOODYS CORP | $3,404,130 | +10.2% | 9,905 | -2.9% | 0.18% | -1.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,408,204 | -8.8% | 32,863 | -8.2% | 0.18% | -18.8% |
FB | Sell | META PLATFORMS INCcl a | $3,383,743 | +36.9% | 10,766 | -7.3% | 0.18% | +22.2% |
ABT | Buy | ABBOTT LABS | $3,376,197 | +25.2% | 31,083 | +27.3% | 0.18% | +12.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,310,642 | +139.4% | 7,474 | +103.5% | 0.17% | +112.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,316,682 | +27.5% | 30,331 | +2.1% | 0.17% | +13.2% |
Buy | AMERICAN CENTY ETF TRreal estate etf | $3,154,773 | +0.9% | 76,129 | +0.9% | 0.16% | -9.9% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,140,341 | +16.9% | 13,465 | +8.4% | 0.16% | +3.8% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,071,384 | +51.6% | 23,462 | +28.9% | 0.16% | +35.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,057,824 | +102.3% | 18,539 | +92.5% | 0.16% | +80.7% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $2,992,560 | +8.4% | 52,570 | -1.6% | 0.16% | -3.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,954,564 | +20.6% | 82,947 | +21.5% | 0.15% | +7.7% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,965,659 | +8.3% | 107,451 | +7.4% | 0.15% | -3.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,956,057 | +18.0% | 21,453 | +7.1% | 0.15% | +5.5% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,934,854 | +7.8% | 116,831 | +3.4% | 0.15% | -3.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,950,070 | +9.9% | 203,875 | +0.9% | 0.15% | -2.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,790,831 | +49.7% | 10,027 | +31.1% | 0.14% | +33.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,786,606 | +9.1% | 30,774 | +0.1% | 0.14% | -2.7% |
IXUS | Buy | ISHARES TRcore msci total | $2,795,945 | +10.6% | 44,373 | +10.9% | 0.14% | -2.0% |
PFE | Buy | PFIZER INC | $2,765,793 | +0.1% | 78,240 | +13.0% | 0.14% | -10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,719,129 | +14.4% | 16,003 | +10.2% | 0.14% | +1.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,702,423 | +23.5% | 15,511 | +4.2% | 0.14% | +10.2% |
Buy | EA SERIES TRUSTstrive emerging | $2,658,508 | +13.4% | 100,599 | +7.5% | 0.14% | +0.7% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,593,999 | -13.7% | 62,431 | -17.1% | 0.14% | -22.9% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $2,577,186 | – | 55,376 | +100.0% | 0.13% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,582,158 | +36.7% | 4,869 | -2.7% | 0.13% | +21.8% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,526,439 | -9.5% | 122,050 | -0.3% | 0.13% | -19.6% |
ENB | Sell | ENBRIDGE INC | $2,479,403 | -8.9% | 68,492 | -0.8% | 0.13% | -18.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,468,752 | +14.7% | 9,957 | +4.8% | 0.13% | +1.6% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,452,289 | +2.1% | 110,166 | -0.4% | 0.13% | -8.6% |
CVX | Sell | CHEVRON CORP NEW | $2,416,517 | -11.2% | 15,129 | -4.7% | 0.13% | -20.8% |
DHR | Sell | DANAHER CORPORATION | $2,421,765 | -4.4% | 9,391 | -5.8% | 0.13% | -14.9% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,432,210 | +24.6% | 99,233 | +24.4% | 0.13% | +10.5% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,405,881 | +7.2% | 58,495 | +2.2% | 0.12% | -4.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,387,203 | +24.7% | 31,606 | +25.9% | 0.12% | +10.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,357,913 | +5.8% | 49,956 | +7.2% | 0.12% | -5.4% |
PSFF | PACER FDS TRswan sos fd of | $2,371,030 | +6.3% | 96,619 | 0.0% | 0.12% | -5.4% | |
DFS | Buy | DISCOVER FINL SVCS | $2,354,327 | +1.2% | 22,824 | +2.5% | 0.12% | -10.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,323,587 | -0.4% | 46,649 | +0.6% | 0.12% | -11.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,321,360 | +6.2% | 10,478 | -0.6% | 0.12% | -5.5% |
TSLA | Sell | TESLA INC | $2,270,433 | +1.6% | 8,935 | -35.0% | 0.12% | -9.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,245,888 | -18.2% | 47,202 | -17.7% | 0.12% | -26.9% |
IGV | Buy | ISHARES TRexpanded tech | $2,257,464 | +24.8% | 6,396 | +5.6% | 0.12% | +10.4% |
PWR | Sell | QUANTA SVCS INC | $2,232,128 | +19.8% | 11,033 | -0.4% | 0.12% | +6.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,217,608 | +7.4% | 39,284 | +7.0% | 0.12% | -5.0% |
IGIB | Buy | ISHARES TR | $2,205,208 | +158.2% | 44,166 | +165.3% | 0.12% | +130.0% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,200,798 | +14.1% | 30,000 | +6.6% | 0.11% | +0.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,201,226 | +11.0% | 29,531 | +9.2% | 0.11% | -1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,167,657 | +8.2% | 3,924 | +0.2% | 0.11% | -3.4% |
GLBE | Sell | GLOBAL E ONLINE LTD | $2,148,788 | +39.6% | 51,186 | -3.2% | 0.11% | +24.4% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,152,196 | +1.7% | 68,804 | +401.8% | 0.11% | -8.9% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,136,845 | – | 28,617 | +100.0% | 0.11% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,125,288 | – | 48,712 | +100.0% | 0.11% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $2,132,704 | +7.0% | 48,736 | +0.1% | 0.11% | -4.3% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,081,345 | -0.8% | 58,236 | -6.4% | 0.11% | -11.5% | |
IQLT | Buy | ISHARES TRmsci intl qualty | $2,082,795 | -2.5% | 58,953 | +0.3% | 0.11% | -13.6% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,081,939 | +84.2% | 137,060 | +68.1% | 0.11% | +63.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,056,307 | -5.7% | 27,276 | -4.3% | 0.11% | -15.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,030,837 | +127.3% | 23,716 | +106.0% | 0.11% | +103.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,043,978 | +16.4% | 27,359 | +8.7% | 0.11% | +3.9% |
MPC | Sell | MARATHON PETE CORP | $2,016,175 | +2.3% | 14,839 | -4.7% | 0.10% | -8.7% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,026,527 | +4.6% | 81,847 | +3.9% | 0.10% | -7.1% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,011,518 | -18.5% | 36,760 | -18.8% | 0.10% | -27.1% |
SHOP | Sell | SHOPIFY INCcl a | $2,020,172 | -6.8% | 32,359 | -28.3% | 0.10% | -16.7% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,994,114 | -11.2% | 517,952 | -11.9% | 0.10% | -20.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,982,689 | +5.3% | 12,977 | +0.1% | 0.10% | -6.4% |
PEP | Buy | PEPSICO INC | $1,977,190 | +13.2% | 10,500 | +11.5% | 0.10% | +1.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $1,959,298 | -37.3% | 15,396 | -37.8% | 0.10% | -44.0% |
MRK | Buy | MERCK & CO INC | $1,967,717 | +8.6% | 18,616 | +19.1% | 0.10% | -3.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,963,667 | -16.7% | 2,138 | -17.8% | 0.10% | -26.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,906,131 | +19.8% | 62,018 | +22.6% | 0.10% | +6.5% |
CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,897,849 | +3.1% | 216,402 | +0.4% | 0.10% | -7.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,896,592 | +4.2% | 20,651 | -6.9% | 0.10% | -6.6% |
HDV | Sell | ISHARES TRcore high dv etf | $1,885,009 | -7.9% | 18,306 | -7.2% | 0.10% | -17.6% |
HUBS | Sell | HUBSPOT INC | $1,869,364 | -0.2% | 3,379 | -25.5% | 0.10% | -11.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,865,605 | +24.3% | 74,061 | +19.1% | 0.10% | +10.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,859,302 | +16.1% | 26,213 | +7.0% | 0.10% | +4.3% |
KKR | Buy | KKR & CO INC | $1,852,293 | +34.1% | 31,443 | +19.5% | 0.10% | +18.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,841,921 | +9.6% | 31,862 | +0.7% | 0.10% | -2.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,818,512 | +1.8% | 92,077 | -0.6% | 0.10% | -8.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,835,395 | +92.3% | 187,860 | -3.3% | 0.10% | +69.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $1,835,205 | +3.6% | 28,339 | +0.5% | 0.10% | -7.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,819,721 | -10.5% | 59,332 | +3.6% | 0.10% | -20.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,812,241 | -1.8% | 30,478 | -1.4% | 0.09% | -13.0% |
XBJL | Sell | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,775,937 | +2.3% | 61,197 | -2.2% | 0.09% | -8.9% |
INTU | Sell | INTUIT | $1,777,727 | +4.9% | 3,569 | -6.9% | 0.09% | -7.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,760,981 | +19.3% | 21,843 | +10.7% | 0.09% | +7.0% |
TMUS | Sell | T-MOBILE US INC | $1,727,529 | -28.3% | 12,723 | -22.9% | 0.09% | -36.2% |
APPN | Buy | APPIAN CORPcl a | $1,723,592 | +34.2% | 35,582 | +6.1% | 0.09% | +20.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,720,082 | -6.5% | 10,863 | +0.7% | 0.09% | -16.8% |
SBUX | Buy | STARBUCKS CORP | $1,698,544 | -3.2% | 16,631 | +3.6% | 0.09% | -13.7% |
ORCL | Buy | ORACLE CORP | $1,686,434 | +56.4% | 14,575 | +29.0% | 0.09% | +39.7% |
KO | Sell | COCA COLA CO | $1,675,510 | -7.5% | 27,042 | -4.5% | 0.09% | -17.9% |
HD | Sell | HOME DEPOT INC | $1,668,608 | +2.9% | 5,079 | -5.5% | 0.09% | -8.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,624,675 | +22.3% | 24,865 | -0.6% | 0.08% | +7.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,612,280 | -5.2% | 39,849 | -13.0% | 0.08% | -15.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,615,053 | -2.7% | 3,288 | -11.3% | 0.08% | -13.4% |
BAC | Sell | BANK AMERICA CORP | $1,624,114 | -18.4% | 52,072 | -22.2% | 0.08% | -27.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,600,288 | -5.9% | 47,927 | -5.9% | 0.08% | -16.2% | |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,597,974 | +36.8% | 65,477 | +38.4% | 0.08% | +22.1% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,586,162 | +19.7% | 16,040 | +8.3% | 0.08% | +6.5% |
INTC | Buy | INTEL CORP | $1,575,729 | +91.6% | 45,819 | +65.3% | 0.08% | +70.8% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,552,895 | +22.3% | 62,290 | +16.5% | 0.08% | +9.5% | |
WMT | Sell | WALMART INC | $1,547,654 | +2.6% | 9,720 | -1.6% | 0.08% | -9.1% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,533,093 | +80.4% | 70,325 | +75.8% | 0.08% | +60.0% | |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,537,887 | – | 52,238 | +100.0% | 0.08% | – | |
Buy | GENERAL ELECTRIC CO | $1,516,319 | +44.0% | 13,542 | +28.8% | 0.08% | +29.5% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,522,146 | -2.9% | 32,276 | -9.8% | 0.08% | -13.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,516,892 | +8.7% | 13,741 | +0.1% | 0.08% | -2.5% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $1,521,023 | -15.2% | 47,120 | -14.1% | 0.08% | -24.8% | |
DVY | Buy | ISHARES TRselect divid etf | $1,483,123 | -1.0% | 12,704 | +0.1% | 0.08% | -11.5% |
EMXC | Buy | ISHARES INCmsci emrg chn | $1,456,969 | +277.6% | 27,752 | +256.7% | 0.08% | +230.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,469,360 | +10.4% | 15,134 | +12.7% | 0.08% | -2.6% |
CRM | Sell | SALESFORCE INC | $1,457,816 | +0.1% | 6,611 | -11.5% | 0.08% | -10.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,443,540 | +24.0% | 15,131 | +13.7% | 0.08% | +10.3% |
DGRO | Buy | ISHARES TRcore div grwth | $1,432,987 | +4.6% | 27,176 | +1.2% | 0.08% | -6.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,442,521 | +3.8% | 20,671 | -1.1% | 0.08% | -7.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,427,781 | +26.7% | 30,580 | +0.7% | 0.07% | +12.1% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,406,730 | +26.2% | 40,704 | +16.4% | 0.07% | +12.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,368,929 | +16.2% | 19,122 | +1.9% | 0.07% | +2.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,365,938 | +14.6% | 31,002 | +6.8% | 0.07% | +1.4% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $1,373,904 | -5.7% | 68,902 | -0.2% | 0.07% | -16.5% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,344,506 | -11.4% | 17,621 | -16.6% | 0.07% | -21.3% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,347,768 | +25.3% | 46,912 | +19.1% | 0.07% | +11.1% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,331,051 | -0.7% | 75,800 | -3.0% | 0.07% | -11.5% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,317,876 | -15.1% | 112,160 | -12.7% | 0.07% | -24.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,329,733 | +3.7% | 6,382 | -3.9% | 0.07% | -8.0% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,321,464 | +24.2% | 76,297 | +25.6% | 0.07% | +11.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,310,455 | -8.2% | 18,224 | +0.9% | 0.07% | -18.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,305,917 | -12.7% | 2,587 | -15.5% | 0.07% | -21.8% |
OWL | New | BLUE OWL CAPITAL INC | $1,312,136 | – | 106,418 | +100.0% | 0.07% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,300,332 | +12.7% | 28,832 | +3.6% | 0.07% | +1.5% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,313,861 | +0.4% | 41,071 | -0.2% | 0.07% | -10.5% |
WM | Sell | WASTE MGMT INC DEL | $1,282,856 | -3.0% | 7,850 | -1.6% | 0.07% | -13.0% |
NKE | Sell | NIKE INCcl b | $1,270,804 | -21.2% | 11,820 | -6.9% | 0.07% | -29.8% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,259,135 | +12.7% | 109,490 | +0.0% | 0.06% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,256,058 | +19.5% | 2,923 | -8.5% | 0.06% | +6.6% |
BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,249,339 | +15.2% | 38,936 | +8.0% | 0.06% | +3.2% |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,224,373 | – | 12,922 | +100.0% | 0.06% | – |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,210,550 | +11.2% | 1,033 | +11.3% | 0.06% | -1.6% |
Buy | LINDE PLC | $1,202,420 | +5.1% | 3,133 | +0.7% | 0.06% | -6.0% | |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,185,965 | +34.0% | 16,383 | +0.6% | 0.06% | +19.2% |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,196,101 | -2.9% | 169,180 | +0.6% | 0.06% | -13.9% |
CI | Buy | THE CIGNA GROUP | $1,184,765 | +34.6% | 3,957 | +15.2% | 0.06% | +21.6% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,175,936 | +1.3% | 56,545 | +4.9% | 0.06% | -10.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,172,461 | +10.5% | 21,164 | +1.3% | 0.06% | -1.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,172,172 | +36.7% | 6,765 | +11.7% | 0.06% | +22.0% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,171,741 | +5.1% | 22,673 | +8.2% | 0.06% | -6.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,150,290 | +28.6% | 14,424 | +16.7% | 0.06% | +15.4% |
AKRO | Sell | AKERO THERAPEUTICS INC | $1,133,244 | -4.3% | 25,200 | -4.3% | 0.06% | -14.5% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,129,880 | -28.9% | 52,528 | -35.4% | 0.06% | -36.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,133,630 | +33.8% | 11,651 | +24.7% | 0.06% | +20.4% |
Buy | PACER FDS TRmetaurus cap 400 | $1,139,891 | +211.6% | 35,243 | +191.2% | 0.06% | +181.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,870 | +88.1% | 7,913 | +63.6% | 0.06% | +68.6% |
UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,118,065 | -19.4% | 45,394 | -20.2% | 0.06% | -28.4% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,119,141 | -3.3% | 109,935 | -3.9% | 0.06% | -14.7% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,122,521 | -1.2% | 35,244 | -4.7% | 0.06% | -12.1% |
PAYX | Buy | PAYCHEX INC | $1,114,395 | +34.1% | 8,959 | +19.6% | 0.06% | +20.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,100,379 | +5.7% | 12,806 | +6.1% | 0.06% | -6.6% |
AMGN | Buy | AMGEN INC | $1,095,269 | -0.6% | 4,754 | +5.4% | 0.06% | -10.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,068,480 | +15.8% | 10,780 | +6.1% | 0.06% | +3.7% |
Buy | SABA CAPITAL INCOME & OPRNT | $1,076,062 | +25.6% | 134,845 | +29.0% | 0.06% | +12.0% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,060,918 | +23.5% | 15,694 | +15.1% | 0.06% | +10.0% |
ESML | Buy | ISHARES TResg aware msci | $1,061,816 | +100.7% | 28,917 | +84.7% | 0.06% | +77.4% |
CSGP | Sell | COSTAR GROUP INC | $1,032,263 | -6.2% | 12,561 | -19.8% | 0.05% | -15.6% |
CSCO | Buy | CISCO SYS INC | $1,041,102 | +44.2% | 19,800 | +30.0% | 0.05% | +28.6% |
CVS | Buy | CVS HEALTH CORP | $1,012,744 | +7.2% | 13,254 | +3.0% | 0.05% | -3.6% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,021,297 | -4.8% | 28,891 | -9.9% | 0.05% | -15.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,011,131 | +8.9% | 9,066 | -3.5% | 0.05% | -1.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,000,831 | +359.9% | 13,812 | +370.1% | 0.05% | +300.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,002,803 | +28.9% | 16,240 | +47.2% | 0.05% | +15.6% |
AVGO | Buy | BROADCOM INC | $967,590 | +44.0% | 1,084 | +2.4% | 0.05% | +28.2% |
New | INNOVATOR ETFS TRquity managd flr | $960,087 | – | 36,123 | +100.0% | 0.05% | – | |
UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $948,255 | – | 32,647 | +100.0% | 0.05% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $949,090 | -8.5% | 28,484 | +1.8% | 0.05% | -19.7% |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $921,568 | – | 17,248 | +100.0% | 0.05% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $930,221 | +44.9% | 13,048 | +30.8% | 0.05% | +29.7% |
QCOM | Sell | QUALCOMM INC | $930,185 | -1.4% | 7,196 | -10.4% | 0.05% | -12.7% |
NYF | Buy | ISHARES TRnew york mun etf | $924,726 | +19.9% | 17,467 | +20.7% | 0.05% | +6.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $899,895 | +7.2% | 13,672 | -0.4% | 0.05% | -4.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $911,287 | +14.0% | 9,270 | +7.9% | 0.05% | 0.0% |
XFLT | Sell | XAI OCTAGON FLOATING RATE & | $910,209 | +2.1% | 134,051 | -5.2% | 0.05% | -9.6% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $883,662 | -3.6% | 87,232 | -0.9% | 0.05% | -13.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $887,226 | +11.2% | 8,116 | +9.2% | 0.05% | -2.1% |
CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $877,098 | +39.7% | 47,029 | +34.7% | 0.05% | +24.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $877,533 | +14.9% | 4,024 | +0.0% | 0.05% | +2.2% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $864,340 | -16.1% | 82,318 | -16.0% | 0.04% | -25.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $862,124 | +16.9% | 19,120 | -3.5% | 0.04% | +4.7% |
TGT | Sell | TARGET CORP | $858,050 | -18.7% | 6,425 | -0.2% | 0.04% | -27.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $867,133 | +35.3% | 11,368 | +31.0% | 0.04% | +21.6% |
EFG | Buy | ISHARES TReafe grwth etf | $859,394 | +17.4% | 9,180 | +21.0% | 0.04% | +4.7% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $838,252 | -1.9% | 11,261 | +0.9% | 0.04% | -12.0% |
PM | Buy | PHILIP MORRIS INTL INC | $854,449 | +13.6% | 8,724 | +14.1% | 0.04% | 0.0% |
TIP | New | ISHARES TRtips bd etf | $839,715 | – | 7,914 | +100.0% | 0.04% | – |
EFX | Sell | EQUIFAX INC | $850,678 | -1.0% | 4,218 | -1.3% | 0.04% | -12.0% |
ASML | Sell | ASML HOLDING N V | $845,294 | -0.8% | 1,238 | -8.8% | 0.04% | -12.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $830,792 | -84.7% | 4,031 | -86.0% | 0.04% | -86.4% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $825,076 | -1.0% | 16,760 | -11.7% | 0.04% | -12.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $818,259 | -13.8% | 2,607 | -17.4% | 0.04% | -21.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $813,544 | -16.5% | 9,520 | +0.1% | 0.04% | -26.3% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $804,373 | -21.9% | 119,343 | -21.3% | 0.04% | -30.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $802,120 | +59.3% | 10,277 | +63.7% | 0.04% | +44.8% |
T | Buy | AT&T INC | $806,139 | -10.1% | 56,177 | +9.9% | 0.04% | -19.2% |
ICLR | Sell | ICON PLC | $801,316 | +7.3% | 3,186 | -11.9% | 0.04% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $809,248 | +17.5% | 34,896 | +18.4% | 0.04% | +5.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,576 | +2.7% | 4,181 | +9.8% | 0.04% | -9.1% |
ISCF | ISHARES TRinternational sl | $764,389 | -1.2% | 24,437 | 0.0% | 0.04% | -11.1% | |
EXAS | EXACT SCIENCES CORP | $774,938 | +28.6% | 9,103 | 0.0% | 0.04% | +14.3% | |
TDG | Buy | TRANSDIGM GROUP INC | $744,571 | +49.7% | 839 | +29.1% | 0.04% | +34.5% |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $750,655 | – | 22,321 | +100.0% | 0.04% | – | |
NSC | Sell | NORFOLK SOUTHN CORP | $758,894 | +2.8% | 3,296 | -5.4% | 0.04% | -9.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $724,679 | +5.1% | 25,956 | +1.2% | 0.04% | -5.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $740,249 | +9.5% | 11,992 | -1.1% | 0.04% | -2.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $722,537 | -3.4% | 18,127 | -0.8% | 0.04% | -13.6% |
VLUE | Buy | ISHARES TRmsci usa value | $736,181 | +5.5% | 7,668 | +0.7% | 0.04% | -7.3% |
EPS | Buy | WISDOMTREE TRus largecap fund | $713,715 | +8.6% | 14,894 | +0.0% | 0.04% | -2.6% |
EMR | Buy | EMERSON ELEC CO | $705,863 | +24.9% | 7,419 | +12.4% | 0.04% | +12.1% |
O | Sell | REALTY INCOME CORP | $702,429 | -5.4% | 11,635 | -2.7% | 0.04% | -14.0% |
AXP | Buy | AMERICAN EXPRESS CO | $703,914 | +40.4% | 4,221 | +35.2% | 0.04% | +27.6% |
FRME | Buy | FIRST MERCHANTS CORP | $711,203 | +7.8% | 22,115 | +0.9% | 0.04% | -2.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $705,198 | +63.1% | 14,463 | +52.2% | 0.04% | +48.0% |
CTVA | Buy | CORTEVA INC | $714,696 | -1.5% | 12,785 | +8.3% | 0.04% | -11.9% |
WTM | WHITE MTNS INS GROUP LTD | $703,440 | +3.9% | 450 | 0.0% | 0.04% | -5.1% | |
DES | Buy | WISDOMTREE TRus smallcap divd | $716,750 | +8.4% | 23,632 | +0.5% | 0.04% | -5.1% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $710,177 | +24.5% | 109,090 | +23.4% | 0.04% | +12.1% |
ATO | Sell | ATMOS ENERGY CORP | $684,559 | +4.1% | 5,635 | -0.4% | 0.04% | -5.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $682,898 | -12.6% | 1,522 | -6.3% | 0.04% | -21.7% |
CRCT | Buy | CRICUT INC | $676,299 | +43.6% | 61,482 | +21.3% | 0.04% | +29.6% |
AMAT | Buy | APPLIED MATLS INC | $675,390 | +66.9% | 4,584 | +28.7% | 0.04% | +45.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $666,518 | -19.9% | 26,376 | -0.9% | 0.04% | -28.6% |
LRCX | Sell | LAM RESEARCH CORP | $665,313 | +31.6% | 970 | -1.3% | 0.04% | +16.7% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $665,322 | +8.6% | 7,288 | -5.1% | 0.04% | -2.8% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $671,882 | +32.0% | 22,411 | +26.0% | 0.04% | +16.7% |
USHY | Buy | ISHARES TRbroad usd high | $667,781 | +3.2% | 19,058 | +4.1% | 0.04% | -7.9% |
New | TOAST INCcl a | $659,372 | – | 32,338 | +100.0% | 0.03% | – | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $646,316 | -2.8% | 57,399 | +0.7% | 0.03% | -12.8% |
SSO | Buy | PROSHARES TR | $643,156 | +24.3% | 10,788 | +5.9% | 0.03% | +10.0% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $635,295 | +16.2% | 11,980 | +10.5% | 0.03% | +3.1% |
Buy | ROCKET LAB USA INC | $625,980 | +79.9% | 89,682 | +1.0% | 0.03% | +65.0% | |
New | CANADIAN PACIFIC KANSAS CITY | $628,318 | – | 7,845 | +100.0% | 0.03% | – | |
DIS | Buy | DISNEY WALT CO | $626,783 | -10.7% | 7,263 | +3.2% | 0.03% | -19.5% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $607,290 | -15.9% | 61,529 | -14.3% | 0.03% | -23.8% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $614,546 | +64.2% | 4,067 | +34.1% | 0.03% | +45.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $622,884 | +5.1% | 2,165 | +7.2% | 0.03% | -8.6% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $617,582 | -9.4% | 16,201 | -15.8% | 0.03% | -20.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $620,906 | +2.7% | 15,703 | +3.2% | 0.03% | -8.6% |
GLW | Buy | CORNING INC | $613,131 | +35.8% | 18,135 | +35.2% | 0.03% | +23.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $621,894 | +8.5% | 3,789 | -1.3% | 0.03% | -3.0% |
DOW | Buy | DOW INC | $619,446 | +4.4% | 11,324 | +5.7% | 0.03% | -8.6% |
C | Buy | CITIGROUP INC | $614,485 | +4.5% | 13,269 | +10.6% | 0.03% | -5.9% |
SO | Buy | SOUTHERN CO | $622,455 | +10.7% | 8,771 | +15.6% | 0.03% | -3.0% |
TMP | New | TOMPKINS FINL CORP | $604,260 | – | 10,204 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $595,841 | +30.2% | 2,170 | +43.2% | 0.03% | +14.8% |
DE | Sell | DEERE & CO | $599,778 | -18.6% | 1,393 | -26.7% | 0.03% | -27.9% |
AFRM | Buy | AFFIRM HLDGS INC | $590,497 | +119.7% | 33,230 | +30.2% | 0.03% | +93.8% |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $603,918 | +5.0% | 18,358 | 0.0% | 0.03% | -8.8% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $586,724 | +7.6% | 7,642 | +0.4% | 0.03% | -3.1% |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $600,966 | +8.2% | 17,216 | 0.0% | 0.03% | -3.1% | |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $593,925 | -2.6% | 57,495 | +7.2% | 0.03% | -13.9% |
PSX | Buy | PHILLIPS 66 | $598,408 | +11.6% | 5,490 | +3.1% | 0.03% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $580,677 | +0.8% | 7,800 | +1.8% | 0.03% | -11.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $581,567 | -5.4% | 11,694 | -5.6% | 0.03% | -16.7% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $569,033 | -11.2% | 18,341 | -15.8% | 0.03% | -18.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $575,956 | +10.5% | 2,074 | -5.9% | 0.03% | 0.0% |
MMM | Buy | 3M CO | $570,976 | +29.8% | 5,243 | +25.3% | 0.03% | +15.4% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $557,514 | +129.3% | 10,988 | +116.0% | 0.03% | +107.1% |
COP | Buy | CONOCOPHILLIPS | $553,658 | +19.1% | 4,790 | +6.8% | 0.03% | +7.4% |
CAT | Sell | CATERPILLAR INC | $566,891 | +20.4% | 1,971 | -6.5% | 0.03% | +7.4% |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $557,466 | – | 13,292 | +100.0% | 0.03% | – |
EGF | BLACKROCK ENHANCED GOVT FD I | $560,519 | +1.6% | 56,277 | 0.0% | 0.03% | -9.4% | |
GPC | Buy | GENUINE PARTS CO | $549,114 | -6.3% | 3,535 | +0.9% | 0.03% | -14.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $558,581 | -2.6% | 11,253 | -2.6% | 0.03% | -12.1% |
LOW | Sell | LOWES COS INC | $551,962 | +2.2% | 2,405 | -6.0% | 0.03% | -9.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $551,252 | -10.6% | 3,755 | -12.7% | 0.03% | -19.4% |
MO | Buy | ALTRIA GROUP INC | $548,482 | +17.3% | 12,306 | +22.8% | 0.03% | +7.4% |
SLRC | Sell | SLR INVESTMENT CORP | $535,258 | -24.2% | 35,636 | -26.9% | 0.03% | -31.7% |
IYF | Buy | ISHARES TRu.s. finls etf | $530,035 | +7.5% | 6,749 | +0.2% | 0.03% | -3.4% |
BILL | Sell | BILL HOLDINGS INC | $544,427 | +43.8% | 4,635 | -6.2% | 0.03% | +27.3% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $535,699 | -11.5% | 15,915 | -17.0% | 0.03% | -20.0% |
TTD | Sell | THE TRADE DESK INC | $536,735 | +37.2% | 6,195 | -2.7% | 0.03% | +21.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $540,750 | +3.9% | 1,533 | -0.3% | 0.03% | -6.7% |
DD | Buy | DUPONT DE NEMOURS INC | $531,174 | +34.9% | 6,954 | +24.6% | 0.03% | +21.7% |
SYY | Sell | SYSCO CORP | $537,097 | -4.3% | 7,102 | -4.5% | 0.03% | -15.2% |
RPM | Buy | RPM INTL INC | $539,964 | +27.8% | 5,211 | +1.5% | 0.03% | +12.0% |
CRF | Buy | CORNERSTONE TOTAL RETURN FD | $520,495 | +24.8% | 62,260 | +10.4% | 0.03% | +12.5% |
JOE | Sell | ST JOE CO | $519,814 | +44.2% | 8,375 | -4.2% | 0.03% | +28.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $516,335 | +77.4% | 7,296 | +69.9% | 0.03% | +58.8% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $522,757 | -11.2% | 15,148 | -17.2% | 0.03% | -20.6% |
REET | Buy | ISHARES TRglobal reit etf | $525,083 | +2.7% | 22,411 | +0.5% | 0.03% | -10.0% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $504,870 | -1.5% | 27,694 | -3.0% | 0.03% | -13.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $499,382 | +18.6% | 4,449 | +17.0% | 0.03% | +4.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $502,671 | +16.0% | 2,451 | +0.5% | 0.03% | +4.0% |
Buy | AMERICAN CENTY ETF TRavantis us small | $495,841 | +58.0% | 10,198 | +40.7% | 0.03% | +44.4% | |
KMB | Buy | KIMBERLY-CLARK CORP | $502,617 | +14.1% | 3,882 | +25.5% | 0.03% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $497,217 | +56.5% | 20,754 | +51.4% | 0.03% | +36.8% | |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $505,179 | +9.4% | 2,796 | +0.1% | 0.03% | -3.7% |
BP | Buy | BP PLCsponsored adr | $495,305 | +31.5% | 13,747 | +46.4% | 0.03% | +18.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $503,554 | +5.7% | 5,188 | +0.4% | 0.03% | -7.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $505,708 | -7.8% | 261 | -14.4% | 0.03% | -18.8% |
HON | Sell | HONEYWELL INTL INC | $509,122 | -9.7% | 2,639 | -7.9% | 0.03% | -21.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $498,046 | +24.4% | 4,958 | +7.5% | 0.03% | +13.0% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $501,918 | +7.6% | 15,118 | 0.0% | 0.03% | -3.7% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $507,285 | +32.0% | 2,051 | +15.0% | 0.03% | +18.2% |
AOK | Buy | ISHARES TRconser alloc etf | $475,467 | +0.6% | 13,554 | +0.5% | 0.02% | -10.7% |
AROC | Sell | ARCHROCK INC | $477,619 | +29.0% | 36,910 | -0.0% | 0.02% | +13.6% |
BHP | BHP GROUP LTDsponsored ads | $477,872 | +0.9% | 8,007 | 0.0% | 0.02% | -10.7% | |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $488,702 | -16.2% | 23,473 | -13.1% | 0.02% | -26.5% |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $478,213 | +8.7% | 78,913 | +6.5% | 0.02% | -3.8% |
KMX | Sell | CARMAX INC | $489,701 | -22.9% | 5,883 | -36.2% | 0.02% | -32.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $490,422 | +22.2% | 3,170 | +3.0% | 0.02% | +8.7% |
USB | Sell | US BANCORP DEL | $479,213 | +15.1% | 12,470 | -1.8% | 0.02% | +4.2% |
PSFJ | PACER FDS TRswan sos flex ju | $453,676 | +8.4% | 18,940 | 0.0% | 0.02% | 0.0% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $463,326 | +19.9% | 3,108 | +8.6% | 0.02% | +4.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $463,751 | +0.7% | 24,154 | -5.7% | 0.02% | -11.1% |
Buy | INNOVATOR ETFS TRs&p invt grd pfd | $457,876 | -2.2% | 25,188 | +1.9% | 0.02% | -11.1% | |
SRE | Sell | SEMPRA | $459,601 | -10.1% | 3,129 | -3.4% | 0.02% | -20.0% |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $433,446 | – | 19,333 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $434,496 | -9.1% | 1,600 | -2.0% | 0.02% | -17.9% |
CL | Buy | COLGATE PALMOLIVE CO | $438,248 | +0.9% | 5,652 | +1.3% | 0.02% | -8.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $449,822 | +16.3% | 3,368 | +17.6% | 0.02% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $449,518 | -24.8% | 8,882 | -25.0% | 0.02% | -34.3% |
VLO | Sell | VALERO ENERGY CORP | $445,583 | -2.0% | 3,528 | -6.9% | 0.02% | -14.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $445,761 | +4.0% | 5,916 | -0.9% | 0.02% | -8.0% |
ZTS | Sell | ZOETIS INCcl a | $443,777 | -2.4% | 2,438 | -5.5% | 0.02% | -14.8% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $441,340 | +7.2% | 38,579 | +9.5% | 0.02% | -4.2% |
NOW | Sell | SERVICENOW INC | $442,088 | +2.9% | 785 | -13.5% | 0.02% | -8.0% |
Sell | CONSTELLATION ENERGY CORP | $443,261 | -5.2% | 4,639 | -23.3% | 0.02% | -14.8% | |
XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $433,154 | -21.3% | 14,929 | -26.8% | 0.02% | -28.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $436,079 | +14.7% | 7,328 | +7.7% | 0.02% | +4.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $419,726 | +25.9% | 7,114 | +18.3% | 0.02% | +15.8% |
FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $423,340 | +9.5% | 8,478 | -1.6% | 0.02% | -4.3% |
EXC | Sell | EXELON CORP | $431,661 | -7.3% | 10,401 | -2.9% | 0.02% | -18.5% |
New | DIMENSIONAL ETF TRUSTinternational | $414,630 | – | 13,653 | +100.0% | 0.02% | – | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $415,738 | +44.8% | 7,049 | +3.0% | 0.02% | +29.4% |
GM | Sell | GENERAL MTRS CO | $418,141 | +4.1% | 11,183 | -4.6% | 0.02% | -4.3% |
VRSK | Sell | VERISK ANALYTICS INC | $417,470 | -17.2% | 1,796 | -30.3% | 0.02% | -24.1% |
GILD | Buy | GILEAD SCIENCES INC | $425,158 | -8.9% | 5,618 | +4.3% | 0.02% | -18.5% |
ANET | Buy | ARISTA NETWORKS INC | $430,436 | +111.0% | 2,428 | +86.3% | 0.02% | +83.3% |
BLK | Sell | BLACKROCK INC | $431,104 | -0.6% | 601 | -6.5% | 0.02% | -12.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $415,477 | +9.0% | 3,297 | +7.8% | 0.02% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $396,360 | -4.2% | 1,005 | -15.5% | 0.02% | -12.5% |
MDT | Buy | MEDTRONIC PLC | $410,525 | +27.6% | 4,804 | +34.0% | 0.02% | +10.5% |
EVRG | Sell | EVERGY INC | $398,803 | -7.4% | 6,679 | -2.1% | 0.02% | -16.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $412,118 | -18.5% | 6,221 | -13.9% | 0.02% | -30.0% |
IDV | ISHARES TRintl sel div etf | $410,507 | -5.6% | 15,450 | 0.0% | 0.02% | -16.0% | |
KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $406,361 | +42.3% | 15,507 | +33.5% | 0.02% | +23.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $395,069 | +9.5% | 10,569 | +0.0% | 0.02% | 0.0% |
Sell | OAKTREE SPECIALTY LENDING CO | $404,266 | -17.8% | 19,759 | -24.4% | 0.02% | -27.6% | |
IDEV | Sell | ISHARES TRcore msci intl | $394,828 | -13.5% | 6,462 | -11.8% | 0.02% | -22.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $378,519 | -5.2% | 1,078 | -7.1% | 0.02% | -13.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $377,051 | +42.7% | 6,848 | +31.3% | 0.02% | +33.3% |
XEL | Sell | XCEL ENERGY INC | $375,392 | -14.1% | 5,970 | -3.0% | 0.02% | -20.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $384,859 | -5.8% | 4,788 | +4.1% | 0.02% | -16.7% |
OEF | ISHARES TRs&p 100 etf | $383,752 | +11.4% | 1,826 | 0.0% | 0.02% | 0.0% | |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $384,687 | -18.0% | 11,331 | -21.9% | 0.02% | -25.9% |
EFC | Buy | ELLINGTON FINANCIAL INC | $388,237 | +7.2% | 28,995 | +1.3% | 0.02% | -4.8% |
SQ | Sell | BLOCK INCcl a | $388,242 | +2.4% | 5,212 | -11.3% | 0.02% | -9.1% |
PXD | Buy | PIONEER NAT RES CO | $384,497 | +2.8% | 1,687 | +2.5% | 0.02% | -9.1% |
COF | New | CAPITAL ONE FINL CORP | $392,260 | – | 3,464 | +100.0% | 0.02% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $377,396 | – | 6,863 | +100.0% | 0.02% | – |
UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $366,664 | +4.9% | 13,081 | 0.0% | 0.02% | -5.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $371,946 | +40.5% | 5,777 | +33.4% | 0.02% | +26.7% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $370,010 | -2.3% | 7,864 | +0.3% | 0.02% | -13.6% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $362,856 | -9.7% | 45,188 | -10.9% | 0.02% | -17.4% |
DEO | Buy | DIAGEO PLCspon adr new | $363,971 | -7.7% | 2,104 | +0.8% | 0.02% | -17.4% |
PRU | Buy | PRUDENTIAL FINL INC | $367,948 | +13.6% | 3,861 | +2.3% | 0.02% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $373,990 | -3.7% | 5,923 | -2.1% | 0.02% | -17.4% |
FDX | Buy | FEDEX CORP | $367,551 | +26.9% | 1,385 | +11.0% | 0.02% | +11.8% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $369,732 | – | 9,697 | +100.0% | 0.02% | – |
MU | Sell | MICRON TECHNOLOGY INC | $364,356 | +3.5% | 5,345 | -9.6% | 0.02% | -9.5% |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $357,950 | +8.1% | 10,465 | 0.0% | 0.02% | 0.0% | |
Sell | P10 INC | $358,845 | -20.6% | 30,289 | -32.0% | 0.02% | -26.9% | |
New | WISDOMTREE TRemerging mkt exc | $342,458 | – | 12,276 | +100.0% | 0.02% | – | |
PANW | Buy | PALO ALTO NETWORKS INC | $351,421 | +65.7% | 1,488 | +34.7% | 0.02% | +50.0% |
D | Sell | DOMINION ENERGY INC | $337,331 | -10.0% | 6,445 | -1.1% | 0.02% | -18.2% |
IBB | Buy | ISHARES TRishares biotech | $354,362 | +1.4% | 2,782 | +5.9% | 0.02% | -10.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $340,843 | +6.2% | 9,705 | +2.4% | 0.02% | -5.3% |
Sell | DICE THERAPEUTICS INC | $339,383 | +24.6% | 7,163 | -13.7% | 0.02% | +12.5% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $355,276 | +12.6% | 967 | +11.3% | 0.02% | 0.0% |
UYG | Buy | PROSHARES TRultra fncls new | $351,309 | +10.2% | 7,190 | +0.7% | 0.02% | -5.3% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $341,958 | – | 2,664 | +100.0% | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $351,476 | -22.0% | 4,658 | -9.5% | 0.02% | -30.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $345,920 | +35.4% | 1,283 | +12.6% | 0.02% | +20.0% |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $344,766 | – | 3,789 | +100.0% | 0.02% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $332,137 | +21.7% | 11,913 | +33.3% | 0.02% | +6.2% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $318,532 | +44.8% | 782 | +1.4% | 0.02% | +30.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $322,746 | -2.9% | 5,349 | +0.1% | 0.02% | -10.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $317,670 | +45.8% | 1,271 | +38.6% | 0.02% | +30.8% |
IDXX | Sell | IDEXX LABS INC | $326,045 | -2.2% | 628 | -5.1% | 0.02% | -10.5% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $317,729 | +9.5% | 7,306 | +0.1% | 0.02% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $335,780 | +34.8% | 6,364 | +22.7% | 0.02% | +13.3% |
CNX | CNX RES CORP | $321,239 | +28.1% | 15,990 | 0.0% | 0.02% | +13.3% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $328,132 | +22.8% | 783 | -3.1% | 0.02% | +6.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $320,766 | +37.5% | 3,374 | +25.7% | 0.02% | +21.4% |
ILCB | ISHARES TRmorningstr us eq | $299,459 | +9.5% | 4,823 | 0.0% | 0.02% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $303,344 | -17.7% | 1,689 | -15.3% | 0.02% | -27.3% |
EES | New | WISDOMTREE TRus smallcap fund | $315,606 | – | 6,654 | +100.0% | 0.02% | – |
PCVX | Sell | VAXCYTE INC | $309,389 | -0.4% | 6,157 | -14.0% | 0.02% | -11.1% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $301,660 | +9.8% | 34,955 | -2.3% | 0.02% | 0.0% |
HSY | Sell | HERSHEY CO | $300,586 | -12.4% | 1,289 | -1.9% | 0.02% | -20.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $309,352 | -4.7% | 2,925 | -1.7% | 0.02% | -15.8% |
CSX | Sell | CSX CORP | $305,155 | -0.8% | 9,258 | -5.6% | 0.02% | -11.1% |
CB | Sell | CHUBB LIMITED | $316,875 | -7.0% | 1,542 | -9.2% | 0.02% | -20.0% |
VMW | New | VMWARE INC | $307,841 | – | 1,950 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $302,596 | – | 1,337 | +100.0% | 0.02% | – |
GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $311,919 | -6.1% | 55,502 | -4.7% | 0.02% | -15.8% |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $315,075 | – | 3,084 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,688 | -9.2% | 543 | -5.9% | 0.02% | -15.8% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $310,893 | – | 12,225 | +100.0% | 0.02% | – |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $313,511 | +8.2% | 4,425 | 0.0% | 0.02% | -5.9% | |
RWR | Buy | SPDR SER TRdj reit etf | $299,776 | +13.4% | 3,249 | +8.0% | 0.02% | +6.7% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $309,369 | – | 3,383 | +100.0% | 0.02% | – |
WDAY | Buy | WORKDAY INCcl a | $295,235 | +22.2% | 1,288 | +0.8% | 0.02% | +7.1% |
FISV | Sell | FISERV INC | $281,132 | -0.0% | 2,257 | -5.8% | 0.02% | -6.2% |
MDB | Sell | MONGODB INCcl a | $289,087 | +12.3% | 725 | -36.9% | 0.02% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $290,922 | -2.6% | 5,878 | -2.1% | 0.02% | -11.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $292,142 | +17.9% | 715 | +2.3% | 0.02% | +7.1% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $279,057 | +0.5% | 3,644 | +15.2% | 0.02% | -6.2% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $290,649 | -3.5% | 1,187 | -14.8% | 0.02% | -16.7% |
XDJL | Sell | INNOVATOR ETFS TRus eqt aclrtd et | $292,486 | -10.6% | 10,379 | -17.3% | 0.02% | -21.1% |
ILCV | Buy | ISHARES TRmorningstar valu | $285,463 | +6.0% | 4,172 | +0.5% | 0.02% | -6.2% |
TXN | Sell | TEXAS INSTRS INC | $294,493 | -16.0% | 1,708 | -14.3% | 0.02% | -25.0% |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $285,046 | +7.7% | 8,937 | 0.0% | 0.02% | 0.0% | |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $295,535 | +3.4% | 6,312 | +3.2% | 0.02% | -11.8% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $289,075 | -14.3% | 9,295 | -18.6% | 0.02% | -25.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $289,347 | -13.5% | 4,707 | -11.7% | 0.02% | -25.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $272,253 | +14.7% | 8,110 | +440.7% | 0.01% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $267,191 | +2.3% | 6,960 | +5.2% | 0.01% | -6.7% |
UBER | New | UBER TECHNOLOGIES INC | $278,003 | – | 5,920 | +100.0% | 0.01% | – |
PYPL | Sell | PAYPAL HLDGS INC | $262,547 | -35.2% | 3,587 | -34.2% | 0.01% | -41.7% |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $270,599 | -26.0% | 3,494 | -24.7% | 0.01% | -33.3% |
Sell | GLOBALFOUNDRIES INCordinary shares | $264,755 | -5.1% | 4,387 | -4.1% | 0.01% | -12.5% | |
AME | Sell | AMETEK INC | $265,017 | +10.6% | 1,670 | -4.0% | 0.01% | 0.0% |
MP | Sell | MP MATERIALS CORP | $276,402 | -16.7% | 12,473 | -14.5% | 0.01% | -26.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $267,674 | +12.0% | 594 | -11.5% | 0.01% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,077 | -1.1% | 2,728 | -12.6% | 0.01% | -6.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $276,045 | -5.9% | 1,295 | +6.1% | 0.01% | -17.6% |
AVY | New | AVERY DENNISON CORP | $260,700 | – | 1,408 | +100.0% | 0.01% | – |
UMAR | INNOVATOR ETFS TRus eqt ultra bf | $265,461 | +4.5% | 8,793 | 0.0% | 0.01% | -6.7% | |
IYH | Buy | ISHARES TRus hlthcare etf | $266,098 | -1.4% | 949 | +0.1% | 0.01% | -12.5% |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $276,622 | – | 4,691 | +100.0% | 0.01% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $255,522 | – | 5,337 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $253,406 | -6.6% | 1,317 | -9.2% | 0.01% | -18.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $252,294 | +22.5% | 5,072 | +34.1% | 0.01% | +8.3% |
LW | Sell | LAMB WESTON HLDGS INC | $249,894 | -9.6% | 2,440 | -3.1% | 0.01% | -18.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $255,724 | +17.9% | 7,300 | +11.6% | 0.01% | 0.0% |
YUM | Sell | YUM BRANDS INC | $245,487 | -8.8% | 1,818 | -6.2% | 0.01% | -18.8% |
PPL | Sell | PPL CORP | $241,413 | -4.9% | 8,833 | -0.2% | 0.01% | -13.3% |
SAR | Sell | SARATOGA INVT CORP | $248,685 | -49.5% | 9,409 | -53.2% | 0.01% | -55.2% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $252,328 | +11.8% | 5,700 | +4.1% | 0.01% | 0.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $245,658 | -41.6% | 5,123 | -43.9% | 0.01% | -48.0% |
CAG | Sell | CONAGRA BRANDS INC | $242,158 | -15.3% | 7,374 | -2.7% | 0.01% | -23.5% |
PNM | Sell | PNM RES INC | $242,991 | -9.4% | 5,491 | -0.0% | 0.01% | -18.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $248,399 | +10.5% | 3,620 | +7.1% | 0.01% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $243,149 | – | 2,852 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $250,667 | – | 1,734 | +100.0% | 0.01% | – |
ECL | Sell | ECOLAB INC | $256,662 | +7.9% | 1,388 | -3.1% | 0.01% | -7.1% |
SNPS | Sell | SYNOPSYS INC | $258,090 | +6.7% | 585 | -9.2% | 0.01% | -7.1% |
URTH | Buy | ISHARES INCmsci world etf | $255,044 | +7.0% | 2,026 | +1.4% | 0.01% | -7.1% |
SIG | New | SIGNET JEWELERS LIMITED | $258,398 | – | 3,298 | +100.0% | 0.01% | – |
Sell | COHERENT CORP | $243,408 | -28.5% | 5,280 | -47.5% | 0.01% | -35.0% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $228,690 | – | 17,003 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $227,253 | +3.0% | 550 | -9.8% | 0.01% | -7.7% |
MKC | New | MCCORMICK & CO INC | $224,704 | – | 2,545 | +100.0% | 0.01% | – |
OC | Sell | OWENS CORNING NEW | $237,428 | -10.5% | 1,673 | -36.0% | 0.01% | -20.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $222,600 | -11.0% | 591 | -9.9% | 0.01% | -20.0% |
JLL | New | JONES LANG LASALLE INC | $225,921 | – | 1,365 | +100.0% | 0.01% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $222,325 | +9.4% | 6,856 | +4.4% | 0.01% | 0.0% |
MBB | Buy | ISHARES TRmbs etf | $222,159 | +10.1% | 2,425 | +13.6% | 0.01% | 0.0% |
IYW | New | ISHARES TRu.s. tech etf | $235,053 | – | 2,128 | +100.0% | 0.01% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,479 | -2.9% | 2,065 | -8.9% | 0.01% | -14.3% |
XBAP | Sell | INNOVATOR ETFS TRus equity accele | $226,711 | -38.2% | 7,789 | -41.3% | 0.01% | -42.9% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $239,836 | +15.2% | 6,255 | +14.1% | 0.01% | 0.0% |
GBDC | Sell | GOLUB CAP BDC INC | $231,393 | -40.3% | 16,635 | -42.7% | 0.01% | -47.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $235,044 | -18.4% | 3,109 | -17.1% | 0.01% | -29.4% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $231,400 | +12.7% | 3,256 | -3.0% | 0.01% | 0.0% |
GUNR | FLEXSHARES TRmornstar upstr | $223,874 | -4.1% | 5,422 | 0.0% | 0.01% | -14.3% | |
TRIN | Sell | TRINITY CAP INC | $232,151 | -2.8% | 15,477 | -22.2% | 0.01% | -14.3% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $235,189 | +17.2% | 2,023 | 0.0% | 0.01% | 0.0% | |
VVV | Sell | VALVOLINE INC | $225,412 | +6.8% | 6,132 | -0.1% | 0.01% | 0.0% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $231,665 | -2.3% | 7,524 | -5.1% | 0.01% | -14.3% |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $232,437 | – | 3,670 | +100.0% | 0.01% | – |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $227,770 | -7.4% | 19,980 | -12.3% | 0.01% | -14.3% |
COG | New | COTERRA ENERGY INC | $222,227 | – | 8,222 | +100.0% | 0.01% | – |
BACPRL | Buy | BANK AMERICA CORP7.25 cnv pfd l | $240,376 | +2.9% | 203 | +2.0% | 0.01% | -14.3% |
SWAN | AMPLIFY ETF TRblackswan grwt | $226,546 | +0.4% | 8,825 | 0.0% | 0.01% | -7.7% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $207,238 | – | 906 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $203,031 | -0.2% | 3,508 | -5.3% | 0.01% | -8.3% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $211,219 | -5.2% | 1,722 | -12.6% | 0.01% | -15.4% |
Sell | DESTRA MULTI-ALTERNATIVE FD | $216,858 | -26.9% | 44,077 | -11.8% | 0.01% | -35.3% | |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $212,428 | – | 8,403 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $214,612 | +22.0% | 16,458 | +13.8% | 0.01% | +10.0% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $205,745 | -48.4% | 40,985 | -51.2% | 0.01% | -52.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $217,175 | +0.9% | 6,361 | -12.6% | 0.01% | -15.4% |
Sell | DUTCH BROS INCcl a | $217,497 | -14.2% | 7,279 | -9.7% | 0.01% | -26.7% | |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $205,515 | – | 4,822 | +100.0% | 0.01% | – |
BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $213,183 | +6.5% | 16,386 | +3.4% | 0.01% | -8.3% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $214,404 | – | 6,591 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $202,043 | – | 4,601 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $215,719 | -38.9% | 1,138 | -26.2% | 0.01% | -47.6% |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $202,940 | -11.7% | 5,683 | -18.8% | 0.01% | -15.4% |
ICF | Sell | ISHARES TRcohen steer reit | $206,309 | +1.3% | 3,671 | -1.1% | 0.01% | -8.3% |
IYC | New | ISHARES TRus consum discre | $212,689 | – | 2,990 | +100.0% | 0.01% | – |
AZO | Sell | AUTOZONE INC | $204,447 | -20.4% | 84 | -12.5% | 0.01% | -26.7% |
DGX | New | QUEST DIAGNOSTICS INC | $203,802 | – | 1,512 | +100.0% | 0.01% | – |
ASH | Sell | ASHLAND INC | $206,274 | -12.7% | 2,276 | -0.4% | 0.01% | -21.4% |
POOL | New | POOL CORP | $209,710 | – | 552 | +100.0% | 0.01% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $217,722 | +2.1% | 7,188 | +1.9% | 0.01% | -8.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,312 | – | 2,923 | +100.0% | 0.01% | – |
AON | Sell | AON PLC | $212,803 | -18.7% | 658 | -16.6% | 0.01% | -26.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $215,891 | -38.3% | 1,252 | -9.3% | 0.01% | -45.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $212,673 | – | 11,211 | +100.0% | 0.01% | – |
NRZ | New | RITHM CAPITAL CORP | $220,790 | – | 21,625 | +100.0% | 0.01% | – |
PSFM | New | PACER FDS TRswan sos flex ap | $211,465 | – | 8,597 | +100.0% | 0.01% | – |
LPRO | OPEN LENDING CORP | $220,600 | +62.9% | 20,000 | 0.0% | 0.01% | +37.5% | |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $208,616 | -21.1% | 17,815 | -21.9% | 0.01% | -26.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $214,095 | +0.9% | 3,715 | -6.0% | 0.01% | -8.3% |
TEAF | ECOFIN SUSTAINABLE AND SOCIA | $203,186 | -3.0% | 15,899 | 0.0% | 0.01% | -8.3% | |
EQT | Sell | EQT CORP | $219,432 | -3.5% | 5,370 | -22.7% | 0.01% | -15.4% |
JPT | Sell | NUVEEN PREFERRED AND INCOME | $188,298 | -0.6% | 11,535 | -1.4% | 0.01% | -9.1% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $187,527 | +8.2% | 15,209 | +0.8% | 0.01% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $192,442 | -4.8% | 15,334 | +1.4% | 0.01% | -16.7% | |
OUNZ | VANECK MERK GOLD TRgold trust | $191,664 | -2.8% | 10,233 | 0.0% | 0.01% | -16.7% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $186,659 | +29.6% | 37,633 | -1.2% | 0.01% | +25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $170,569 | +19.7% | 10,694 | -0.1% | 0.01% | +12.5% |
ETNB | New | 89BIO INC | $159,782 | – | 10,249 | +100.0% | 0.01% | – |
Buy | CYTEK BIOSCIENCES INC | $152,060 | +32.4% | 17,028 | +50.5% | 0.01% | +14.3% | |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $156,623 | +7.5% | 10,547 | +1.1% | 0.01% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INC | $154,499 | -2.9% | 12,127 | -2.0% | 0.01% | -11.1% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $159,626 | – | 19,562 | +100.0% | 0.01% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $142,911 | – | 20,924 | +100.0% | 0.01% | – |
KEY | New | KEYCORP | $140,570 | – | 11,813 | +100.0% | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $141,436 | – | 11,728 | +100.0% | 0.01% | – |
SCYX | Sell | SCYNEXIS INC | $116,771 | -31.1% | 40,829 | -27.2% | 0.01% | -40.0% |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $92,414 | +26.0% | 12,871 | 0.0% | 0.01% | +25.0% | |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $101,009 | -0.2% | 10,234 | +1.2% | 0.01% | -16.7% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $104,744 | -54.7% | 19,875 | -55.4% | 0.01% | -61.5% |
PACW | New | PACWEST BANCORP DEL | $98,129 | – | 10,867 | +100.0% | 0.01% | – |
GERN | Buy | GERON CORP | $68,189 | +113.6% | 21,309 | +76.9% | 0.00% | +100.0% |
VOR | Sell | VOR BIOPHARMA INC | $74,694 | -40.5% | 25,065 | -8.4% | 0.00% | -42.9% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $77,990 | -60.6% | 13,853 | -59.3% | 0.00% | -66.7% |
GEO | Sell | GEO GROUP INC NEW | $82,976 | -87.6% | 11,445 | -86.8% | 0.00% | -89.7% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $82,152 | -27.4% | 18,799 | -33.3% | 0.00% | -42.9% |
UEC | Buy | URANIUM ENERGY CORP | $66,729 | +160.4% | 18,957 | +87.2% | 0.00% | +200.0% |
WTI | Sell | W & T OFFSHORE INC | $60,818 | -33.2% | 15,436 | -22.5% | 0.00% | -40.0% |
CTSO | Buy | CYTOSORBENTS CORP | $66,196 | +130.1% | 19,760 | +88.2% | 0.00% | +50.0% |
ALPHA TAU MEDICAL LTDw exp 03/07/202 | $62,400 | +18.8% | 203,324 | 0.0% | 0.00% | 0.0% | ||
PTRA | Sell | PROTERRA INC | $41,616 | +36.0% | 23,380 | -10.6% | 0.00% | 0.0% |
REAL | New | THE REALREAL INC | $44,163 | – | 17,319 | +100.0% | 0.00% | – |
Sell | ELIEM THERAPEUTICS INC | $45,733 | -12.7% | 16,570 | -10.5% | 0.00% | -33.3% | |
GLYC | GLYCOMIMETICS INC | $31,800 | +13.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
QUBT | New | QUANTUM COMPUTING INC | $21,137 | – | 15,657 | +100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $9,980 | -85.7% | 10,396 | -88.9% | 0.00% | -75.0% |
BFLY | Sell | BUTTERFLY NETWORK INC | $25,784 | -34.7% | 10,972 | -33.1% | 0.00% | -50.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $27,485 | -28.9% | 15,354 | -3.9% | 0.00% | -50.0% |
SSKN | STRATA SKIN SCIENCES INC | $24,517 | -8.3% | 24,517 | 0.0% | 0.00% | -50.0% | |
SPIRE GLOBAL INC | $21,599 | -6.3% | 32,925 | 0.0% | 0.00% | 0.0% | ||
CANO | CANO HEALTH INC | $14,400 | +25.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
BNED | BARNES & NOBLE ED INC | $28,622 | +4.1% | 18,707 | 0.0% | 0.00% | -50.0% | |
KIQ | KELSO TECHNOLOGIES INC | $10,511 | +49.5% | 28,750 | 0.0% | 0.00% | – | |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -17,842 | -100.0% | 0.00% | – | |
ZIOP | ALAUNOS THERAPEUTICS INC | $6,311 | -13.2% | 14,025 | 0.0% | 0.00% | – | |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -12,332 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -28,100 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,482 | -100.0% | -0.01% | – |
BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -15,199 | -100.0% | -0.01% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -11,731 | -100.0% | -0.01% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -12,310 | -100.0% | -0.01% | – |
RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,656 | -100.0% | -0.01% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -18,849 | -100.0% | -0.01% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -12,934 | -100.0% | -0.01% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,470 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -132 | -100.0% | -0.01% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -5,750 | -100.0% | -0.01% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -33,184 | -100.0% | -0.01% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,173 | -100.0% | -0.01% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,689 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,600 | -100.0% | -0.01% | – |
QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -4,749 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -696 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,582 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,868 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -11,097 | -100.0% | -0.01% | – | |
UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -8,135 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,675 | -100.0% | -0.01% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,433 | -100.0% | -0.01% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,255 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,712 | -100.0% | -0.01% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -14,112 | -100.0% | -0.02% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -50,446 | -100.0% | -0.02% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,707 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -545 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -210 | -100.0% | -0.02% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,463 | -100.0% | -0.02% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -12,073 | -100.0% | -0.02% | – | |
FMC | Exit | FMC CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -10,155 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,634 | -100.0% | -0.02% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -16,846 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,654 | -100.0% | -0.04% | – |
PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,193 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.