$5.55 Billion is the total value of Veritable, L.P.'s 907 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $703,020,000 | -16.5% | 1,863,539 | -0.1% | 12.67% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,376,000 | -16.5% | 1,309,181 | -0.1% | 8.94% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $424,176,000 | -15.7% | 1,222,831 | +0.9% | 7.64% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,923,000 | -15.7% | 1,010,720 | +0.0% | 7.53% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $266,798,000 | -16.9% | 1,179,323 | -1.5% | 4.81% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $250,112,000 | -13.2% | 1,203,851 | +4.5% | 4.51% | +1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $146,983,000 | -14.9% | 2,273,172 | +2.7% | 2.65% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $134,319,000 | -6.3% | 1,320,740 | +3.4% | 2.42% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $129,590,000 | -21.7% | 765,175 | -5.1% | 2.34% | -8.1% |
| AAPL | Buy | APPLE INC | $102,715,000 | -21.1% | 751,279 | +0.7% | 1.85% | -7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $84,510,000 | -7.4% | 712,026 | -0.1% | 1.52% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $82,767,000 | -15.4% | 322,265 | +1.6% | 1.49% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,238,000 | -9.5% | 716,781 | +5.6% | 1.19% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,573,000 | -9.5% | 292,291 | +9.3% | 1.04% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,642,000 | -22.0% | 192,813 | +0.8% | 0.95% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,264,000 | -6.1% | 328,699 | -0.3% | 0.85% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,839,000 | -16.7% | 232,419 | +0.6% | 0.79% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,071,000 | -15.7% | 893,760 | +0.6% | 0.63% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,840,000 | +10.1% | 525,529 | +29.7% | 0.59% | +29.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,525,000 | -17.1% | 14,869 | +5.9% | 0.59% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,249,000 | +0.4% | 170,405 | +0.3% | 0.54% | +18.0% |
| MUB | ISHARES TRnational mun etf | $27,710,000 | -3.0% | 260,526 | 0.0% | 0.50% | +13.7% | |
| AMZN | Buy | AMAZON COM INC | $27,364,000 | -29.7% | 257,637 | +2057.2% | 0.49% | -17.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,501,000 | -17.3% | 194,649 | -2.0% | 0.48% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,474,000 | -20.0% | 208,260 | +0.0% | 0.48% | -6.1% |
| ABBV | Buy | ABBVIE INC | $24,073,000 | +31.0% | 157,178 | +38.7% | 0.43% | +53.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $22,917,000 | -13.6% | 1,950,413 | -3.4% | 0.41% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,838,000 | -11.5% | 72,392 | +0.2% | 0.41% | +4.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,203,000 | -9.3% | 316,603 | -3.7% | 0.40% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,679,000 | -19.0% | 9,948 | +3.4% | 0.39% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,674,000 | -22.7% | 53 | 0.0% | 0.39% | -9.1% | |
| IYR | ISHARES TRu.s. real es etf | $21,014,000 | -15.0% | 228,464 | 0.0% | 0.38% | -0.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,934,000 | -32.2% | 426,696 | -23.3% | 0.38% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,116,000 | -17.9% | 178,638 | -0.6% | 0.36% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $19,631,000 | -25.2% | 481,160 | -11.9% | 0.35% | -12.2% |
| PEP | Buy | PEPSICO INC | $18,151,000 | +1.0% | 108,908 | +1.4% | 0.33% | +18.5% |
| HD | Sell | HOME DEPOT INC | $17,721,000 | -9.4% | 64,613 | -1.1% | 0.32% | +6.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,164,000 | -15.0% | 284,406 | +7.5% | 0.31% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,984,000 | +1.0% | 33,067 | +0.3% | 0.31% | +18.6% |
| PFE | Buy | PFIZER INC | $16,325,000 | +5.7% | 311,364 | +4.4% | 0.29% | +24.1% |
| KO | Sell | COCA COLA CO | $15,901,000 | +0.5% | 252,763 | -0.9% | 0.29% | +18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,896,000 | -15.8% | 174,473 | +0.1% | 0.29% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,129,000 | -14.1% | 104,499 | -3.4% | 0.27% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,161,000 | +5.9% | 153,540 | +0.7% | 0.27% | +24.1% |
| MRK | Sell | MERCK & CO INC | $14,829,000 | +9.4% | 162,657 | -1.6% | 0.27% | +28.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $14,729,000 | -12.6% | 242,381 | +2.2% | 0.26% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,639,000 | -12.5% | 106,500 | -0.9% | 0.26% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $14,311,000 | -2.9% | 329,737 | +12.5% | 0.26% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,490,000 | +13.0% | 157,515 | +9.0% | 0.24% | +32.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,391,000 | -26.4% | 64,907 | -8.8% | 0.24% | -13.6% |
| ABT | Buy | ABBOTT LABS | $13,316,000 | -7.0% | 122,559 | +1.3% | 0.24% | +9.1% |
| V | Buy | VISA INC | $13,039,000 | -8.9% | 66,227 | +2.6% | 0.24% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,976,000 | -22.3% | 311,540 | -13.9% | 0.23% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $12,859,000 | +2.7% | 52,088 | +2.9% | 0.23% | +20.8% |
| IWF | ISHARES TRrus 1000 grw etf | $12,672,000 | -21.2% | 57,944 | 0.0% | 0.23% | -7.7% | |
| CB | Buy | CHUBB LIMITED | $12,461,000 | -7.5% | 63,389 | +0.6% | 0.22% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,267,000 | -43.0% | 80,921 | +2.6% | 0.22% | -33.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,995,000 | -26.0% | 87,248 | -0.4% | 0.22% | -13.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,712,000 | -16.1% | 126,968 | +1.0% | 0.21% | -1.4% |
| OEF | ISHARES TRs&p 100 etf | $11,629,000 | -17.3% | 67,425 | 0.0% | 0.21% | -2.8% | |
| CSCO | Sell | CISCO SYS INC | $11,404,000 | -25.7% | 267,453 | -2.8% | 0.21% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,372,000 | -7.1% | 159,031 | -0.7% | 0.20% | +9.0% |
| TSLA | Buy | TESLA INC | $11,332,000 | -32.8% | 16,827 | +7.5% | 0.20% | -21.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,282,000 | -3.2% | 157,507 | +6.6% | 0.20% | +13.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $11,197,000 | -7.4% | 897,918 | -0.7% | 0.20% | +8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,904,000 | -10.1% | 61,918 | +8.5% | 0.20% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,817,000 | -28.0% | 38,594 | -6.8% | 0.20% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,504,000 | -18.6% | 333,988 | -0.9% | 0.19% | -4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,165,000 | -26.2% | 203,633 | -23.8% | 0.18% | -13.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $9,744,000 | +307.5% | 198,705 | +375.3% | 0.18% | +375.7% |
| DVY | Sell | ISHARES TRselect divid etf | $9,483,000 | -13.2% | 80,588 | -5.4% | 0.17% | +1.8% |
| IWD | ISHARES TRrus 1000 val etf | $9,144,000 | -12.7% | 63,073 | 0.0% | 0.16% | +2.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,035,000 | +1.9% | 153,604 | +17.1% | 0.16% | +19.9% |
| FB | Buy | META PLATFORMS INCcl a | $8,980,000 | -23.7% | 55,690 | +5.3% | 0.16% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,859,000 | +12.5% | 115,047 | +6.7% | 0.16% | +32.2% |
| DIS | Buy | DISNEY WALT CO | $8,813,000 | -28.2% | 93,360 | +4.3% | 0.16% | -15.4% |
| AMGN | Buy | AMGEN INC | $8,775,000 | +4.6% | 36,066 | +4.0% | 0.16% | +22.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,580,000 | -6.6% | 66,908 | -0.3% | 0.16% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $8,460,000 | +18.0% | 26,092 | +4.3% | 0.15% | +38.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,107,000 | -38.0% | 161,756 | -36.7% | 0.15% | -27.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,074,000 | -1.3% | 172,716 | +7.3% | 0.14% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,786,000 | -16.0% | 16,245 | +1.0% | 0.14% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,629,000 | -3.0% | 79,381 | +0.0% | 0.14% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,570,000 | +6.2% | 149,160 | +6.6% | 0.14% | +24.8% |
| BAC | Buy | BK OF AMERICA CORP | $7,527,000 | -23.0% | 241,800 | +2.0% | 0.14% | -9.3% |
| INTC | Buy | INTEL CORP | $7,407,000 | -23.8% | 197,984 | +0.9% | 0.13% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,399,000 | -4.9% | 13,619 | +3.4% | 0.13% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,321,000 | -5.2% | 94,518 | +3.6% | 0.13% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,266,000 | +9.6% | 51,466 | +1.0% | 0.13% | +28.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,258,000 | -54.1% | 145,285 | -47.0% | 0.13% | -46.1% |
| GLD | Buy | SPDR GOLD TR | $7,003,000 | +17.1% | 41,572 | +25.6% | 0.13% | +37.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,921,000 | -17.1% | 18,906 | +3.2% | 0.12% | -2.3% |
| UNP | Sell | UNION PAC CORP | $6,795,000 | -31.5% | 31,859 | -12.2% | 0.12% | -19.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,524,000 | -29.7% | 164,371 | -16.5% | 0.12% | -17.5% |
| DHR | Buy | DANAHER CORPORATION | $6,481,000 | -11.0% | 25,565 | +3.0% | 0.12% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,460,000 | -2.5% | 30,755 | +5.6% | 0.12% | +13.7% |
| NKE | Buy | NIKE INCcl b | $6,407,000 | -22.7% | 62,695 | +1.7% | 0.12% | -9.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,358,000 | -18.1% | 36,891 | -0.9% | 0.12% | -3.4% |
| MMM | Buy | 3M CO | $6,321,000 | -9.2% | 48,846 | +4.5% | 0.11% | +6.5% |
| STIP | ISHARES TR0-5 yr tips etf | $6,317,000 | -3.4% | 62,283 | 0.0% | 0.11% | +14.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $6,148,000 | -14.0% | 134,148 | -14.5% | 0.11% | +0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,148,000 | -18.5% | 70,391 | -4.0% | 0.11% | -4.3% |
| ORCL | Buy | ORACLE CORP | $6,180,000 | -14.2% | 88,447 | +1.6% | 0.11% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,125,000 | -17.3% | 138,144 | -0.9% | 0.11% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,124,000 | -9.2% | 152,728 | +2.2% | 0.11% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,948,000 | -16.2% | 21,424 | +1.8% | 0.11% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,885,000 | -28.4% | 15,600 | -14.3% | 0.11% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,904,000 | -23.2% | 38,424 | -8.3% | 0.11% | -10.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,874,000 | -35.7% | 38,360 | -23.7% | 0.11% | -24.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,726,000 | -12.8% | 57,561 | -6.2% | 0.10% | +2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,727,000 | -21.9% | 19,137 | +0.5% | 0.10% | -8.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,675,000 | – | 179,597 | +100.0% | 0.10% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,419,000 | -13.6% | 196,900 | -5.0% | 0.10% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,460,000 | -2.0% | 12,699 | +0.6% | 0.10% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $5,396,000 | -23.3% | 70,635 | -8.6% | 0.10% | -10.2% |
| AVGO | Buy | BROADCOM INC | $5,296,000 | -21.4% | 10,902 | +1.8% | 0.10% | -7.8% |
| WMT | Buy | WALMART INC | $5,228,000 | -17.3% | 43,001 | +1.3% | 0.09% | -3.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,191,000 | -6.2% | 234,344 | +0.0% | 0.09% | +10.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,122,000 | -14.6% | 395,192 | +0.2% | 0.09% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,975,000 | +0.4% | 10,309 | +2.2% | 0.09% | +18.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,982,000 | -62.1% | 28,993 | -54.3% | 0.09% | -55.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,966,000 | -13.9% | 82,085 | +0.1% | 0.09% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,964,000 | -23.7% | 62,089 | -1.7% | 0.09% | -11.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,876,000 | -14.1% | 67,559 | -9.7% | 0.09% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $4,876,000 | -12.0% | 38,169 | +5.3% | 0.09% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,812,000 | -24.4% | 34,714 | +2.0% | 0.09% | -11.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,759,000 | -17.4% | 78,065 | +0.6% | 0.09% | -2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,763,000 | -14.5% | 43,287 | -6.1% | 0.09% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,795,000 | -19.2% | 14,225 | -1.6% | 0.09% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $4,734,000 | -7.4% | 27,236 | +3.6% | 0.08% | +7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,551,000 | -24.2% | 102,342 | -3.6% | 0.08% | -10.9% |
| USB | Sell | US BANCORP DEL | $4,565,000 | -14.5% | 99,206 | -1.3% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $4,437,000 | -13.9% | 25,400 | -0.4% | 0.08% | +1.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,422,000 | -18.5% | 232,147 | -7.9% | 0.08% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $4,310,000 | -36.7% | 47,988 | -29.5% | 0.08% | -25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,343,000 | -4.1% | 28,504 | +1.8% | 0.08% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $4,322,000 | -8.5% | 46,647 | -0.1% | 0.08% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,208,000 | -12.7% | 23,050 | +2.6% | 0.08% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $4,198,000 | -18.9% | 46,779 | +0.3% | 0.08% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,156,000 | +5.5% | 16,260 | +3.7% | 0.08% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $4,080,000 | -20.0% | 22,824 | -0.3% | 0.07% | -5.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,125,000 | -6.0% | 116,561 | +0.6% | 0.07% | +10.4% |
| DTD | WISDOMTREE TRus total dividnd | $4,050,000 | -10.3% | 69,933 | 0.0% | 0.07% | +5.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,022,000 | -15.0% | 28,035 | -3.9% | 0.07% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,963,000 | -19.2% | 49,522 | -13.2% | 0.07% | -5.3% |
| MS | Buy | MORGAN STANLEY | $3,897,000 | -5.5% | 51,231 | +8.6% | 0.07% | +11.1% |
| T | Buy | AT&T INC | $3,839,000 | -0.8% | 183,141 | +11.8% | 0.07% | +16.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,813,000 | -31.0% | 41,906 | -0.1% | 0.07% | -18.8% |
| DE | Buy | DEERE & CO | $3,770,000 | -27.7% | 12,588 | +0.3% | 0.07% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,709,000 | +3.4% | 31,896 | +1.3% | 0.07% | +21.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,646,000 | -13.1% | 75,957 | +1.5% | 0.07% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,646,000 | -7.7% | 21,212 | +1.3% | 0.07% | +8.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,658,000 | -5.6% | 150,114 | 0.0% | 0.07% | +11.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,614,000 | -19.5% | 15,899 | +1.0% | 0.06% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,590,000 | -22.2% | 64,584 | +2.9% | 0.06% | -8.5% |
| TGT | Buy | TARGET CORP | $3,571,000 | -31.8% | 25,288 | +2.5% | 0.06% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,556,000 | -22.3% | 56,284 | +3.7% | 0.06% | -8.6% |
| LIN | Buy | LINDE PLC | $3,537,000 | -9.2% | 12,302 | +0.9% | 0.06% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,507,000 | -12.7% | 19,241 | +0.3% | 0.06% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,446,000 | -15.5% | 15,461 | +9.1% | 0.06% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $3,432,000 | -8.7% | 61,442 | -1.0% | 0.06% | +6.9% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $3,430,000 | -13.0% | 179,000 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | NETFLIX INC | $3,389,000 | -16.5% | 19,381 | +79.0% | 0.06% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,358,000 | -11.3% | 11,305 | -1.4% | 0.06% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,380,000 | -40.3% | 48,401 | -1.1% | 0.06% | -29.9% |
| CRM | Buy | SALESFORCE INC | $3,152,000 | -14.4% | 19,098 | +10.1% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC | $3,110,000 | -13.7% | 57,435 | -8.4% | 0.06% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,107,000 | -7.5% | 20,016 | +1.5% | 0.06% | +7.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,070,000 | +41.9% | 42,393 | +63.2% | 0.06% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,015,000 | +2.1% | 26,520 | -2.3% | 0.05% | +20.0% |
| EOG | Buy | EOG RES INC | $2,921,000 | +17.7% | 26,449 | +27.1% | 0.05% | +39.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,968,000 | -8.3% | 20,313 | +3.7% | 0.05% | +6.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,949,000 | -28.1% | 72,181 | -14.9% | 0.05% | -15.9% |
| MO | Sell | ALTRIA GROUP INC | $2,947,000 | -22.3% | 70,552 | -2.8% | 0.05% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $2,951,000 | -28.2% | 14,833 | -3.5% | 0.05% | -15.9% |
| DOW | Buy | DOW INC | $2,947,000 | -18.4% | 57,111 | +0.8% | 0.05% | -3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,917,000 | -28.4% | 38,151 | +2.4% | 0.05% | -15.9% |
| HES | Sell | HESS CORP | $2,870,000 | -1.7% | 27,095 | -0.7% | 0.05% | +15.6% |
| NEM | Buy | NEWMONT CORP | $2,899,000 | -11.3% | 48,589 | +18.2% | 0.05% | +4.0% |
| BLK | Buy | BLACKROCK INC | $2,852,000 | -16.7% | 4,682 | +4.5% | 0.05% | -3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,839,000 | -22.5% | 52,311 | -1.8% | 0.05% | -8.9% |
| INTU | Buy | INTUIT | $2,827,000 | -15.3% | 7,334 | +5.7% | 0.05% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,794,000 | -17.1% | 12,851 | +0.1% | 0.05% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,750,000 | -2.0% | 25,650 | +2.1% | 0.05% | +16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,715,000 | -4.0% | 16,050 | +3.7% | 0.05% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,741,000 | -2.6% | 44,148 | -1.5% | 0.05% | +14.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,725,000 | -27.0% | 98,983 | -6.0% | 0.05% | -14.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,735,000 | +9.1% | 40,435 | +1.2% | 0.05% | +28.9% |
| ALL | Sell | ALLSTATE CORP | $2,738,000 | -9.0% | 21,604 | -0.5% | 0.05% | +6.5% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,676,000 | -29.4% | 150,313 | -20.7% | 0.05% | -17.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,636,000 | -16.5% | 35,809 | -0.0% | 0.05% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $2,674,000 | -3.9% | 33,505 | +2.3% | 0.05% | +11.6% |
| SO | Buy | SOUTHERN CO | $2,672,000 | +0.2% | 37,468 | +1.9% | 0.05% | +17.1% |
| MTB | Buy | M & T BK CORP | $2,611,000 | -1.6% | 16,384 | +4.7% | 0.05% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,606,000 | +1.7% | 32,512 | -3.8% | 0.05% | +20.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,543,000 | -16.0% | 15,569 | 0.0% | 0.05% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,542,000 | +7.5% | 5,312 | +0.5% | 0.05% | +27.8% |
| FDX | Buy | FEDEX CORP | $2,566,000 | +0.5% | 11,319 | +2.6% | 0.05% | +17.9% |
| PSX | Sell | PHILLIPS 66 | $2,550,000 | -31.9% | 31,098 | -28.2% | 0.05% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,527,000 | -18.2% | 5,930 | +3.1% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $2,567,000 | +11.8% | 9,740 | +1.7% | 0.05% | +31.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,547,000 | +0.9% | 10,593 | +4.8% | 0.05% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $2,561,000 | -31.6% | 32,200 | -15.7% | 0.05% | -19.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,545,000 | -9.6% | 16,129 | +5.7% | 0.05% | +7.0% |
| ILMN | Buy | ILLUMINA INC | $2,475,000 | +99.6% | 13,425 | +278.4% | 0.04% | +136.8% |
| C | Buy | CITIGROUP INC | $2,511,000 | -0.1% | 54,596 | +16.0% | 0.04% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,505,000 | +1.2% | 18,536 | -7.7% | 0.04% | +18.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,463,000 | -17.7% | 31,912 | -0.5% | 0.04% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,431,000 | -5.0% | 9,862 | -0.1% | 0.04% | +12.8% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,468,000 | -17.3% | 56,397 | 0.0% | 0.04% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,435,000 | -23.9% | 62,164 | -5.8% | 0.04% | -10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,454,000 | +64.0% | 12,456 | +106.6% | 0.04% | +91.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,431,000 | -6.4% | 13,116 | -1.1% | 0.04% | +10.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,405,000 | -5.2% | 30,969 | 0.0% | 0.04% | +10.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $2,405,000 | -18.8% | 25,290 | +0.1% | 0.04% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,403,000 | -39.6% | 16,036 | -29.1% | 0.04% | -29.5% |
| KLAC | Buy | KLA CORP | $2,360,000 | -9.6% | 7,397 | +3.7% | 0.04% | +7.5% |
| ENB | ENBRIDGE INC | $2,385,000 | -8.3% | 56,431 | 0.0% | 0.04% | +7.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,304,000 | -13.8% | 4,918 | +0.3% | 0.04% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,303,000 | -25.4% | 1,317 | +0.2% | 0.04% | -10.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,299,000 | -38.9% | 40,850 | -22.5% | 0.04% | -29.3% |
| TFC | Buy | TRUIST FINL CORP | $2,275,000 | -10.3% | 47,967 | +7.3% | 0.04% | +5.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,276,000 | +6.2% | 32,443 | +1.4% | 0.04% | +24.2% |
| MPC | Buy | MARATHON PETE CORP | $2,193,000 | -3.2% | 26,670 | +0.6% | 0.04% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $2,173,000 | +27.7% | 16,149 | +21.8% | 0.04% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,183,000 | -21.7% | 19,216 | +4.2% | 0.04% | -9.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,141,000 | -1.4% | 27,877 | 0.0% | 0.04% | +18.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,131,000 | -27.8% | 24,971 | -14.3% | 0.04% | -15.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,131,000 | -31.1% | 10,617 | +3.5% | 0.04% | -20.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,096,000 | +17.4% | 29,735 | +39.7% | 0.04% | +40.7% |
| PLD | Sell | PROLOGIS INC. | $2,129,000 | -27.3% | 18,094 | -0.2% | 0.04% | -15.6% |
| BA | Sell | BOEING CO | $2,092,000 | -31.7% | 15,303 | -4.3% | 0.04% | -19.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,118,000 | – | 128,371 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,067,000 | +11.2% | 12,277 | +22.0% | 0.04% | +27.6% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,047,000 | -9.2% | 51,293 | 0.0% | 0.04% | +5.7% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,039,000 | +3.6% | 29,830 | +25.5% | 0.04% | +23.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,069,000 | -46.0% | 32,560 | -38.1% | 0.04% | -37.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $2,048,000 | -13.7% | 50,925 | 0.0% | 0.04% | +2.8% | |
| SYY | Buy | SYSCO CORP | $1,983,000 | +4.6% | 23,411 | +0.9% | 0.04% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,980,000 | -5.3% | 8,842 | +5.6% | 0.04% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,983,000 | +6.7% | 32,078 | +2.6% | 0.04% | +24.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,967,000 | +14.2% | 6,982 | +5.8% | 0.04% | +34.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,916,000 | +10.2% | 18,027 | +5.3% | 0.04% | +29.6% |
| F | Buy | FORD MTR CO DEL | $1,919,000 | -30.1% | 172,392 | +6.2% | 0.04% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,962,000 | -61.8% | 14,874 | -57.2% | 0.04% | -55.7% |
| MET | Buy | METLIFE INC | $1,874,000 | -9.9% | 29,851 | +0.8% | 0.03% | +6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,862,000 | +7.0% | 26,656 | +26.4% | 0.03% | +25.9% |
| AFL | Buy | AFLAC INC | $1,862,000 | -10.9% | 33,646 | +3.7% | 0.03% | +6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,888,000 | -44.8% | 41,953 | -35.8% | 0.03% | -34.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,896,000 | +142.5% | 36,268 | +206.9% | 0.03% | +183.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,871,000 | -17.5% | 29,356 | 0.0% | 0.03% | -2.9% | |
| GWW | Sell | GRAINGER W W INC | $1,906,000 | -11.9% | 4,195 | -0.0% | 0.03% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,891,000 | +1.7% | 7,427 | +8.8% | 0.03% | +17.2% |
| HPQ | Buy | HP INC | $1,848,000 | -3.9% | 56,367 | +6.4% | 0.03% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,840,000 | -9.5% | 23,716 | +5.3% | 0.03% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,847,000 | -5.7% | 8,347 | +2.8% | 0.03% | +10.0% |
| MCK | Sell | MCKESSON CORP | $1,824,000 | +2.9% | 5,590 | -3.4% | 0.03% | +22.2% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $1,845,000 | -17.0% | 35,411 | 0.0% | 0.03% | -2.9% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,819,000 | -23.1% | 40,210 | -8.2% | 0.03% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,836,000 | -23.4% | 19,523 | -2.2% | 0.03% | -10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,802,000 | +5.7% | 19,656 | +15.8% | 0.03% | +23.1% |
| CME | Buy | CME GROUP INC | $1,763,000 | -11.7% | 8,614 | +2.6% | 0.03% | +3.2% |
| AZO | Buy | AUTOZONE INC | $1,764,000 | +7.0% | 821 | +1.9% | 0.03% | +28.0% |
| ADSK | Buy | AUTODESK INC | $1,776,000 | -14.2% | 10,328 | +6.9% | 0.03% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,771,000 | +75.5% | 48,095 | +99.0% | 0.03% | +113.3% |
| GIS | Buy | GENERAL MLS INC | $1,773,000 | +16.8% | 23,493 | +4.8% | 0.03% | +39.1% |
| Buy | SHELL PLCspon ads | $1,781,000 | +1.8% | 34,064 | +7.0% | 0.03% | +18.5% | |
| AON | Buy | AON PLC | $1,759,000 | -15.3% | 6,522 | +2.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,777,000 | -1.0% | 11,617 | +2.6% | 0.03% | +14.3% |
| BLL | Sell | BALL CORP | $1,742,000 | -24.5% | 25,327 | -1.2% | 0.03% | -11.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,701,000 | -6.1% | 170,470 | +5.3% | 0.03% | +10.7% |
| GM | Buy | GENERAL MTRS CO | $1,645,000 | -25.8% | 51,788 | +2.2% | 0.03% | -11.8% |
| EQIX | Buy | EQUINIX INC | $1,673,000 | -7.7% | 2,547 | +4.2% | 0.03% | +7.1% |
| MCO | Sell | MOODYS CORP | $1,683,000 | -19.8% | 6,187 | -0.5% | 0.03% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,648,000 | -16.4% | 25,591 | -2.2% | 0.03% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,612,000 | -10.2% | 1,250 | +2.0% | 0.03% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,591,000 | -31.2% | 16,918 | -3.3% | 0.03% | -17.1% |
| NOW | Buy | SERVICENOW INC | $1,605,000 | -13.9% | 3,375 | +0.8% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,552,000 | -19.3% | 12,319 | -2.7% | 0.03% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,548,000 | +2.7% | 16,131 | +6.7% | 0.03% | +21.7% |
| CSX | Sell | CSX CORP | $1,571,000 | -25.6% | 54,063 | -4.1% | 0.03% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,580,000 | -28.7% | 44,310 | -8.2% | 0.03% | -17.6% |
| IWP | ISHARES TRrus md cp gr etf | $1,536,000 | -21.1% | 19,386 | 0.0% | 0.03% | -6.7% | |
| BSY | Buy | BENTLEY SYS INC | $1,509,000 | -24.3% | 45,312 | +0.4% | 0.03% | -12.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,521,000 | -4.9% | 36,462 | +13.1% | 0.03% | +8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,501,000 | -7.5% | 33,966 | +11.7% | 0.03% | +8.0% |
| HUM | Buy | HUMANA INC | $1,526,000 | +15.2% | 3,260 | +7.1% | 0.03% | +35.0% |
| WMB | Buy | WILLIAMS COS INC | $1,519,000 | +35.1% | 48,663 | +44.6% | 0.03% | +58.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,453,000 | +25.7% | 5,921 | +14.0% | 0.03% | +44.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,419,000 | +382.7% | 13,745 | +478.7% | 0.03% | +420.0% |
| PTRA | Buy | PROTERRA INC | $1,422,000 | -38.3% | 306,376 | +0.0% | 0.03% | -25.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,416,000 | -7.6% | 2,241 | +0.2% | 0.03% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $1,421,000 | -4.8% | 12,520 | -0.6% | 0.03% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,421,000 | -16.7% | 17,069 | -0.1% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,461,000 | -23.1% | 22,754 | -7.2% | 0.03% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,380,000 | -24.8% | 14,510 | -6.9% | 0.02% | -10.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,389,000 | +17.2% | 8,971 | +30.8% | 0.02% | +38.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,371,000 | -0.1% | 39,969 | +7.2% | 0.02% | +19.0% |
| RNRG | GLOBAL X FDSrenewable energy | $1,404,000 | -11.9% | 99,160 | 0.0% | 0.02% | +4.2% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,361,000 | -12.7% | 100,000 | 0.0% | 0.02% | +4.2% | |
| AME | Buy | AMETEK INC | $1,390,000 | -16.7% | 12,648 | +0.9% | 0.02% | -3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,412,000 | -1.5% | 4,413 | +5.9% | 0.02% | +13.6% |
| IWS | ISHARES TRrus mdcp val etf | $1,391,000 | -15.1% | 13,693 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,311,000 | -6.6% | 31,339 | +3.1% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY CO | $1,312,000 | +2.7% | 6,098 | +3.4% | 0.02% | +20.0% |
| FISV | Buy | FISERV INC | $1,319,000 | -9.0% | 14,828 | +3.8% | 0.02% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,329,000 | -1.7% | 17,069 | +1.1% | 0.02% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,358,000 | -21.4% | 12,271 | -2.8% | 0.02% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,313,000 | -9.6% | 18,581 | -1.5% | 0.02% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,349,000 | -4.1% | 10,392 | +4.8% | 0.02% | +9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,334,000 | -5.6% | 19,969 | +3.8% | 0.02% | +9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,291,000 | +64.5% | 20,338 | +91.9% | 0.02% | +91.7% |
| TRP | Buy | TC ENERGY CORP | $1,272,000 | +10.7% | 24,558 | +20.6% | 0.02% | +27.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,273,000 | -39.2% | 19,165 | -25.8% | 0.02% | -28.1% |
| GLW | Buy | CORNING INC | $1,279,000 | -11.7% | 40,577 | +3.4% | 0.02% | +4.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,256,000 | -6.3% | 34,900 | +9.6% | 0.02% | +9.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,251,000 | +1.1% | 46,977 | -1.1% | 0.02% | +21.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,283,000 | +21.4% | 13,842 | +4.6% | 0.02% | +43.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,302,000 | -38.9% | 23,552 | -13.9% | 0.02% | -30.3% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $1,280,000 | -14.0% | 10,254 | 0.0% | 0.02% | 0.0% | |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,291,000 | -20.0% | 50,925 | -15.0% | 0.02% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,289,000 | -27.7% | 19,103 | -3.9% | 0.02% | -14.8% |
| ECL | Sell | ECOLAB INC | $1,265,000 | -14.8% | 8,230 | -2.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,288,000 | -27.9% | 3,671 | +12.5% | 0.02% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,296,000 | -16.1% | 22,023 | -0.9% | 0.02% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,208,000 | -14.3% | 12,771 | -0.1% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,215,000 | -10.2% | 10,229 | +0.1% | 0.02% | +4.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,248,000 | +9.7% | 32,731 | +17.6% | 0.02% | +29.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,236,000 | -12.6% | 12,815 | +5.5% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,230,000 | -4.9% | 8,200 | +4.2% | 0.02% | +10.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,219,000 | -25.3% | 13,436 | -15.6% | 0.02% | -12.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,248,000 | +8.1% | 8,007 | +11.1% | 0.02% | +22.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,236,000 | -24.5% | 16,794 | -15.6% | 0.02% | -12.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,162,000 | -3.0% | 26,065 | +2.3% | 0.02% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $1,147,000 | -12.3% | 10,070 | +5.1% | 0.02% | +5.0% |
| Sell | GENERAL ELECTRIC CO | $1,187,000 | -39.5% | 18,647 | -13.1% | 0.02% | -30.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,143,000 | -8.2% | 68,179 | +3.6% | 0.02% | +10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,171,000 | -12.2% | 9,016 | +3.2% | 0.02% | +5.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,102,000 | -5.0% | 9,833 | +0.5% | 0.02% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $1,114,000 | +36.4% | 15,749 | +39.0% | 0.02% | +53.8% |
| SRE | Sell | SEMPRA | $1,113,000 | -13.5% | 7,408 | -3.3% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,111,000 | -17.9% | 850 | -0.6% | 0.02% | -4.8% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,105,000 | -14.9% | 100,000 | -6.6% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,102,000 | -6.8% | 4,938 | +4.4% | 0.02% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,112,000 | -19.0% | 11,619 | +0.0% | 0.02% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,099,000 | +31.1% | 28,827 | +35.4% | 0.02% | +53.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,089,000 | +87.8% | 16,488 | +88.5% | 0.02% | +122.2% |
| CTXS | Buy | CITRIX SYS INC | $1,137,000 | +187.8% | 11,696 | +199.1% | 0.02% | +233.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,089,000 | -20.3% | 8,007 | +3.0% | 0.02% | -4.8% |
| STT | Buy | STATE STR CORP | $1,090,000 | -24.6% | 17,688 | +6.6% | 0.02% | -9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,097,000 | -5.6% | 7,606 | +6.1% | 0.02% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,106,000 | -17.2% | 1,871 | -2.1% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,113,000 | -11.8% | 2,979 | +0.4% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,109,000 | +26.6% | 9,308 | +39.6% | 0.02% | +53.8% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,117,000 | -18.9% | 95,250 | -13.1% | 0.02% | -4.8% |
| ROST | Sell | ROSS STORES INC | $1,095,000 | -40.7% | 15,595 | -23.5% | 0.02% | -28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,084,000 | -10.6% | 9,516 | -2.3% | 0.02% | +5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,061,000 | -4.0% | 4,388 | -1.4% | 0.02% | +11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,045,000 | -32.2% | 11,007 | -6.0% | 0.02% | -20.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,033,000 | -24.9% | 53,416 | 0.0% | 0.02% | -9.5% | |
| FTNT | Buy | FORTINET INC | $1,065,000 | -11.2% | 18,830 | +436.3% | 0.02% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,065,000 | -0.8% | 13,961 | +1.5% | 0.02% | +18.8% |
| GSK | Buy | GSK PLCsponsored adr | $1,066,000 | +254.2% | 24,481 | +254.4% | 0.02% | +280.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,037,000 | -18.9% | 19,628 | -4.4% | 0.02% | -5.0% |
| CDW | Buy | CDW CORP | $1,066,000 | -7.5% | 6,764 | +5.0% | 0.02% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,036,000 | +7.9% | 4,445 | +6.6% | 0.02% | +26.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,029,000 | -13.7% | 54,273 | -4.8% | 0.02% | +5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,045,000 | -8.4% | 4,984 | +5.8% | 0.02% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,005,000 | -16.7% | 5,187 | +0.4% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,026,000 | -22.6% | 4,317 | -2.2% | 0.02% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $1,009,000 | -20.7% | 17,299 | -1.7% | 0.02% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,015,000 | -19.5% | 9,745 | +1.4% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,000,000 | -17.3% | 26,398 | -2.3% | 0.02% | -5.3% |
| CPRT | Buy | COPART INC | $1,012,000 | -8.6% | 9,311 | +5.6% | 0.02% | +5.9% |
| CMI | Buy | CUMMINS INC | $980,000 | -2.1% | 5,064 | +3.8% | 0.02% | +20.0% |
| EBAY | Buy | EBAY INC. | $986,000 | -26.7% | 23,651 | +0.7% | 0.02% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,001,000 | -13.1% | 29,794 | +11.3% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $978,000 | +8.2% | 73,767 | +36.4% | 0.02% | +28.6% |
| IXP | Sell | ISHARES TR | $1,021,000 | -22.1% | 16,695 | -5.8% | 0.02% | -10.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,003,000 | – | 7,330 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $1,000,000 | -16.0% | 21,124 | +1.8% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $998,000 | -6.2% | 4,127 | +6.0% | 0.02% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,007,000 | -25.8% | 15,828 | -1.1% | 0.02% | -14.3% |
| PCAR | Buy | PACCAR INC | $1,006,000 | -4.1% | 12,219 | +2.6% | 0.02% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,013,000 | -21.0% | 3,241 | -1.4% | 0.02% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $973,000 | +47.6% | 10,878 | +81.5% | 0.02% | +80.0% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $934,000 | -21.1% | 80,000 | 0.0% | 0.02% | -5.6% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $920,000 | -20.1% | 2,452 | +0.7% | 0.02% | -5.6% |
| EXC | Sell | EXELON CORP | $959,000 | -9.6% | 21,163 | -5.0% | 0.02% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $938,000 | -16.0% | 8,293 | -2.7% | 0.02% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $931,000 | -6.3% | 27,492 | 0.0% | 0.02% | +13.3% | |
| IQV | Buy | IQVIA HLDGS INC | $917,000 | +39.8% | 4,224 | +48.9% | 0.02% | +70.0% |
| PPG | Buy | PPG INDS INC | $916,000 | -11.3% | 8,015 | +1.6% | 0.02% | +6.2% |
| AEE | Buy | AMEREN CORP | $957,000 | -2.1% | 10,591 | +1.5% | 0.02% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $939,000 | -13.1% | 17,037 | -6.8% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $943,000 | +6.2% | 14,901 | +17.5% | 0.02% | +21.4% |
| BX | Buy | BLACKSTONE INC | $889,000 | -26.9% | 9,744 | +1.7% | 0.02% | -15.8% |
| BIIB | Buy | BIOGEN INC | $875,000 | -2.1% | 4,291 | +1.1% | 0.02% | +14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $897,000 | -59.0% | 27,285 | -54.5% | 0.02% | -52.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $873,000 | -47.1% | 29,843 | -10.1% | 0.02% | -36.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $913,000 | -15.6% | 48,692 | +0.2% | 0.02% | -5.9% |
| PKI | Buy | PERKINELMER INC | $870,000 | -15.3% | 6,115 | +3.9% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $900,000 | -16.1% | 2,280 | +0.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $869,000 | +5.3% | 8,634 | +4.5% | 0.02% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $877,000 | -24.0% | 4,400 | +6.8% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $881,000 | -30.3% | 6,252 | -31.2% | 0.02% | -15.8% |
| NUE | Buy | NUCOR CORP | $910,000 | -24.6% | 8,717 | +7.4% | 0.02% | -15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $890,000 | +10.8% | 15,109 | +6.7% | 0.02% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $896,000 | +117.5% | 43,800 | +279.5% | 0.02% | +166.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $809,000 | -33.6% | 6,028 | -22.0% | 0.02% | -21.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $806,000 | -59.7% | 702 | -51.9% | 0.02% | -51.6% |
| CMA | Buy | COMERICA INC | $823,000 | -16.1% | 11,210 | +3.4% | 0.02% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $829,000 | -17.0% | 9,893 | 0.0% | 0.02% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $822,000 | -10.2% | 5,527 | +0.0% | 0.02% | +7.1% |
| AMLP | ALPS ETF TRalerian mlp | $850,000 | -10.1% | 24,670 | 0.0% | 0.02% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $820,000 | -16.4% | 2,996 | -1.5% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $815,000 | -19.3% | 6,413 | -12.5% | 0.02% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $849,000 | -20.7% | 2,601 | +1.2% | 0.02% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $842,000 | -27.4% | 1,770 | +2.0% | 0.02% | -16.7% |
| CNC | Buy | CENTENE CORP DEL | $852,000 | +3.8% | 10,064 | +3.2% | 0.02% | +15.4% |
| STE | Sell | STERIS PLC | $856,000 | -18.2% | 4,151 | -4.1% | 0.02% | -6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $832,000 | -7.8% | 6,989 | +5.3% | 0.02% | +7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $844,000 | +30.7% | 6,942 | +36.0% | 0.02% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $829,000 | -18.7% | 4,728 | +3.3% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $781,000 | -20.8% | 15,650 | -5.7% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $751,000 | -7.7% | 21,940 | -9.5% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $798,000 | -18.0% | 7,595 | -0.1% | 0.01% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $798,000 | -11.5% | 35,499 | -1.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $788,000 | -8.6% | 22,047 | +5.6% | 0.01% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $799,000 | -17.6% | 21,431 | -2.1% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $790,000 | +21.9% | 11,427 | +16.1% | 0.01% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $802,000 | -10.0% | 6,192 | +4.0% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $791,000 | -7.8% | 2,282 | +15.2% | 0.01% | +7.7% |
| MRNA | Buy | MODERNA INC | $761,000 | -8.6% | 5,329 | +10.2% | 0.01% | +7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $785,000 | -20.3% | 4,986 | +1.6% | 0.01% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $752,000 | -20.0% | 12,944 | +3.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $763,000 | -4.9% | 14,030 | +6.5% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $797,000 | +1.1% | 2,623 | +11.0% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $779,000 | +10.5% | 8,911 | +29.9% | 0.01% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $726,000 | +1.8% | 4,193 | +21.6% | 0.01% | +18.2% |
| RBLX | Buy | ROBLOX CORPcl a | $743,000 | -28.5% | 22,607 | +0.6% | 0.01% | -18.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $711,000 | -4.4% | 7,673 | +2.5% | 0.01% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $739,000 | -7.5% | 13,309 | +17.6% | 0.01% | +8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $728,000 | -5.1% | 8,464 | -1.1% | 0.01% | +8.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $748,000 | -15.9% | 25,935 | 0.0% | 0.01% | -7.1% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $725,000 | -66.4% | 4,262 | -60.9% | 0.01% | -60.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $731,000 | +10.8% | 6,557 | +10.4% | 0.01% | +30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $743,000 | +1.4% | 5,588 | +4.4% | 0.01% | +18.2% |
| RGLD | Buy | ROYAL GOLD INC | $694,000 | -1.6% | 6,501 | +30.3% | 0.01% | +18.2% |
| SAFM | New | SANDERSON FARMS INC | $696,000 | – | 3,229 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $698,000 | -20.9% | 1,693 | -3.5% | 0.01% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $741,000 | -21.9% | 14,486 | -4.2% | 0.01% | -13.3% |
| NWL | Buy | NEWELL BRANDS INC | $746,000 | +38.1% | 39,184 | +55.4% | 0.01% | +62.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $700,000 | -11.8% | 4,020 | +2.8% | 0.01% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | -1.6% | 9,684 | +4.0% | 0.01% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $701,000 | +18.4% | 5,271 | +12.3% | 0.01% | +44.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $724,000 | -7.4% | 5,118 | +1.2% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $731,000 | -3.9% | 4,486 | +2.9% | 0.01% | +8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $720,000 | -26.2% | 4,283 | +10.0% | 0.01% | -13.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $692,000 | -6.0% | 2,814 | +8.5% | 0.01% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $669,000 | -24.6% | 7,257 | +7.3% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $640,000 | -22.1% | 6,104 | +3.8% | 0.01% | -7.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $649,000 | -6.8% | 13,793 | +35.4% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $651,000 | -9.7% | 7,884 | +28.6% | 0.01% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $684,000 | -22.8% | 8,373 | -1.5% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $652,000 | +3.3% | 4,982 | +4.6% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $684,000 | -2.6% | 8,098 | +1.8% | 0.01% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $649,000 | -13.2% | 11,140 | +7.5% | 0.01% | +9.1% |
| COG | Sell | COTERRA ENERGY INC | $670,000 | -8.1% | 25,987 | -3.8% | 0.01% | +9.1% |
| KRBN | KRANESHARES TRglobal carb stra | $642,000 | +5.6% | 13,037 | 0.0% | 0.01% | +33.3% | |
| RWM | New | PROSHARES TRshrt russell2000 | $690,000 | – | 26,500 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $682,000 | -7.1% | 7,538 | -0.9% | 0.01% | +9.1% |
| DRE | Buy | DUKE REALTY CORP | $679,000 | +0.3% | 12,362 | +6.0% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $642,000 | -6.1% | 4,657 | +7.5% | 0.01% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $587,000 | -13.9% | 27,364 | +0.0% | 0.01% | +10.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $589,000 | -17.3% | 2,985 | -1.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $598,000 | -6.3% | 9,132 | +2.8% | 0.01% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $636,000 | -29.3% | 2,618 | +3.4% | 0.01% | -21.4% |
| HAL | Buy | HALLIBURTON CO | $601,000 | +13.2% | 19,167 | +36.7% | 0.01% | +37.5% |
| GGG | Buy | GRACO INC | $604,000 | -14.3% | 10,159 | +0.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $596,000 | -10.1% | 6,691 | +3.4% | 0.01% | +10.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $606,000 | -53.4% | 27,840 | -33.4% | 0.01% | -45.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $611,000 | -9.3% | 9,741 | +6.5% | 0.01% | +10.0% |
| FICO | Buy | FAIR ISAAC CORP | $617,000 | -12.2% | 1,538 | +2.1% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $631,000 | -22.9% | 5,897 | -5.1% | 0.01% | -15.4% |
| K | Sell | KELLOGG CO | $590,000 | +3.5% | 8,270 | -6.4% | 0.01% | +22.2% |
| KEY | Sell | KEYCORP | $627,000 | -32.2% | 36,415 | -11.9% | 0.01% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $603,000 | -21.1% | 1,123 | -4.2% | 0.01% | -8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $608,000 | -7.6% | 6,038 | -0.9% | 0.01% | +10.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $604,000 | -16.8% | 14,816 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $592,000 | -1.5% | 4,886 | +11.5% | 0.01% | +22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $626,000 | +13.8% | 5,111 | +42.8% | 0.01% | +37.5% |
| DXC | New | DXC TECHNOLOGY CO | $633,000 | – | 20,870 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $602,000 | +10.1% | 6,334 | +9.7% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $601,000 | -21.6% | 3,472 | -2.9% | 0.01% | -8.3% |
| VICI | New | VICI PPTYS INC | $599,000 | – | 20,093 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $583,000 | -21.3% | 12,342 | +10.8% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $613,000 | +6.8% | 19,137 | +5.0% | 0.01% | +22.2% |
| CMS | Buy | CMS ENERGY CORP | $584,000 | -2.3% | 8,655 | +1.2% | 0.01% | +22.2% |
| WU | Buy | WESTERN UN CO | $638,000 | +0.5% | 38,737 | +14.3% | 0.01% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $633,000 | -21.0% | 8,593 | -1.8% | 0.01% | -8.3% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $612,000 | -17.6% | 18,641 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $612,000 | -28.6% | 6,869 | -4.1% | 0.01% | -15.4% |
| TBT | New | PROSHARES TR | $628,000 | – | 24,004 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $570,000 | -2.6% | 11,931 | 0.0% | 0.01% | +11.1% | |
| FRME | Buy | FIRST MERCHANTS CORP | $541,000 | -12.9% | 15,194 | +1.8% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $558,000 | -11.4% | 7,273 | +0.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $557,000 | -4.5% | 9,511 | +1.9% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $544,000 | +13.3% | 4,833 | +17.6% | 0.01% | +42.9% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $553,000 | -10.1% | 52,913 | +0.4% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $568,000 | -18.4% | 3,339 | -1.4% | 0.01% | -9.1% |
| New | WARNER BROS DISCOVERY INC | $546,000 | – | 40,714 | +100.0% | 0.01% | – | |
| OIH | VANECK ETF TRUSToil services etf | $556,000 | -17.8% | 2,392 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $538,000 | -5.4% | 8,512 | +5.0% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORP | $534,000 | +14.8% | 10,549 | +15.6% | 0.01% | +42.9% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $544,000 | – | 15,039 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $550,000 | +1.1% | 4,343 | +5.6% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $565,000 | -9.9% | 7,458 | +1.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $552,000 | +68.3% | 9,255 | +113.1% | 0.01% | +100.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $529,000 | -15.4% | 15,206 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $561,000 | -11.5% | 3,521 | -2.7% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $539,000 | +10.2% | 43,375 | +0.5% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $554,000 | +21.8% | 11,423 | +4.2% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP | $533,000 | +19.8% | 7,813 | +21.8% | 0.01% | +42.9% |
| RMD | Sell | RESMED INC | $523,000 | -19.2% | 2,496 | -6.5% | 0.01% | -10.0% |
| DOV | Buy | DOVER CORP | $479,000 | -17.1% | 3,952 | +7.3% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $514,000 | -3.4% | 20,832 | +48.0% | 0.01% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $487,000 | -21.3% | 2,786 | -5.7% | 0.01% | -10.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $489,000 | -13.0% | 7,619 | +0.3% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $507,000 | -68.4% | 135,096 | 0.0% | 0.01% | -64.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $501,000 | +4.8% | 2,564 | +8.1% | 0.01% | +28.6% |
| LNTH | New | LANTHEUS HLDGS INC | $507,000 | – | 7,675 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $513,000 | – | 21,536 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $505,000 | +35.0% | 10,511 | +25.3% | 0.01% | +50.0% |
| EFX | Buy | EQUIFAX INC | $487,000 | -19.9% | 2,663 | +3.8% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $516,000 | -9.8% | 6,265 | +5.3% | 0.01% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $496,000 | -7.6% | 8,007 | 0.0% | 0.01% | +12.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $503,000 | -9.7% | 41,258 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $492,000 | -16.0% | 9,772 | +4.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $525,000 | -2.6% | 3,680 | +6.3% | 0.01% | +12.5% |
| PICK | ISHARES INCmsci gbl etf new | $527,000 | -30.5% | 14,790 | 0.0% | 0.01% | -25.0% | |
| FSLR | Buy | FIRST SOLAR INC | $476,000 | -11.7% | 6,985 | +8.5% | 0.01% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $516,000 | -7.9% | 13,301 | +0.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $500,000 | -10.7% | 3,636 | +1.4% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $493,000 | -59.5% | 4,348 | -43.4% | 0.01% | -52.6% |
| WRB | Buy | BERKLEY W R CORP | $512,000 | +6.2% | 7,495 | +3.6% | 0.01% | +28.6% |
| POOL | Buy | POOL CORP | $512,000 | +1.8% | 1,458 | +22.6% | 0.01% | +12.5% |
| ANSS | Sell | ANSYS INC | $518,000 | -25.8% | 2,164 | -1.5% | 0.01% | -18.2% |
| GL | Buy | GLOBE LIFE INC | $477,000 | +2.4% | 4,889 | +5.6% | 0.01% | +28.6% |
| IYH | ISHARES TRus hlthcare etf | $500,000 | -6.9% | 1,858 | 0.0% | 0.01% | +12.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $501,000 | -20.0% | 6,174 | -13.5% | 0.01% | -10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $500,000 | -51.8% | 8,605 | -37.7% | 0.01% | -43.8% |
| PWR | Buy | QUANTA SVCS INC | $502,000 | -0.2% | 4,003 | +4.7% | 0.01% | +12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $493,000 | -20.7% | 3,759 | +0.2% | 0.01% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $480,000 | -19.3% | 9,295 | -6.7% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $517,000 | +2.2% | 3,305 | +3.4% | 0.01% | +12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $443,000 | -16.6% | 11,692 | +4.5% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $439,000 | +4.0% | 11,379 | -2.3% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $428,000 | -20.7% | 3,839 | +7.8% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $429,000 | -5.1% | 4,220 | 0.0% | 0.01% | +14.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $448,000 | -0.2% | 15,527 | +25.9% | 0.01% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $448,000 | -24.2% | 2,129 | +7.1% | 0.01% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $466,000 | -17.8% | 8,530 | -0.1% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $432,000 | -1.6% | 3,858 | +4.9% | 0.01% | +14.3% |
| DOX | Sell | AMDOCS LTD | $430,000 | -8.5% | 5,161 | -9.7% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $434,000 | +6.4% | 5,936 | +13.6% | 0.01% | +33.3% |
| GIL | GILDAN ACTIVEWEAR INC | $446,000 | -23.2% | 15,500 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $426,000 | -27.4% | 8,906 | -0.4% | 0.01% | -11.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $447,000 | -17.2% | 15,733 | +2.8% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $438,000 | -16.4% | 6,717 | -1.5% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $458,000 | -30.8% | 5,725 | -10.7% | 0.01% | -20.0% |
| Sell | CONSTELLATION ENERGY CORP | $430,000 | +1.4% | 7,506 | -0.5% | 0.01% | +14.3% | |
| WAB | Buy | WABTEC | $442,000 | -4.3% | 5,387 | +12.1% | 0.01% | +14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $449,000 | -20.1% | 13,565 | -8.5% | 0.01% | -11.1% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $458,000 | -29.8% | 10,014 | 0.0% | 0.01% | -20.0% | |
| HBI | Buy | HANESBRANDS INC | $418,000 | -26.3% | 40,618 | +6.7% | 0.01% | -11.1% |
| KBE | SPDR SER TRs&p bk etf | $435,000 | -16.2% | 9,906 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $451,000 | -4.0% | 1,925 | +8.1% | 0.01% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $424,000 | -15.9% | 1,656 | -2.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $438,000 | +26.6% | 6,130 | +6.2% | 0.01% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $385,000 | -20.9% | 10,656 | +0.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $382,000 | -2.8% | 9,072 | +16.1% | 0.01% | +16.7% |
| ALC | Buy | ALCON AG | $384,000 | -7.9% | 5,491 | +4.4% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $394,000 | +16.6% | 10,536 | +20.5% | 0.01% | +40.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $383,000 | -7.3% | 17,301 | +3.0% | 0.01% | +16.7% |
| ARCC | ARES CAPITAL CORP | $373,000 | -14.4% | 20,814 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $388,000 | -20.0% | 12,263 | -0.5% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $382,000 | -13.4% | 9,996 | +50.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $397,000 | -1.2% | 2,982 | +2.8% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $408,000 | -24.9% | 6,167 | -5.3% | 0.01% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $403,000 | -23.2% | 2,779 | +6.4% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INC | $380,000 | -2.3% | 5,745 | +9.9% | 0.01% | +16.7% |
| New | STAGWELL INC | $386,000 | – | 71,001 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $399,000 | -45.5% | 1,688 | +0.5% | 0.01% | -36.4% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $365,000 | -19.1% | 12,209 | -1.0% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $379,000 | -14.6% | 4,101 | +15.4% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $367,000 | +9.6% | 6,693 | -2.6% | 0.01% | +40.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $375,000 | +16.1% | 17,141 | +24.6% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $365,000 | -0.5% | 6,979 | +7.8% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $362,000 | -38.5% | 2,593 | +5.4% | 0.01% | -22.2% |
| NDAQ | Buy | NASDAQ INC | $402,000 | -4.5% | 2,633 | +11.3% | 0.01% | +16.7% |
| WORLD GOLD TRspdr gld minis | $386,000 | -6.8% | 10,750 | 0.0% | 0.01% | +16.7% | ||
| SNA | Buy | SNAP ON INC | $394,000 | -3.4% | 2,002 | +0.7% | 0.01% | +16.7% |
| HRB | New | BLOCK H & R INC | $377,000 | – | 10,677 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $373,000 | +38.1% | 9,759 | +38.6% | 0.01% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $397,000 | -21.2% | 8,245 | +19.0% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $377,000 | +9.9% | 4,600 | +10.0% | 0.01% | +40.0% |
| PRGO | Buy | PERRIGO CO PLC | $379,000 | +19.9% | 9,333 | +13.4% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $369,000 | -4.9% | 17,578 | +16.5% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $403,000 | +10.7% | 1,585 | +8.5% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $387,000 | -32.8% | 13,345 | -8.3% | 0.01% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $413,000 | -6.6% | 1,071 | -3.5% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $369,000 | +1.7% | 5,318 | +12.6% | 0.01% | +16.7% |
| EFG | ISHARES TReafe grwth etf | $382,000 | -16.4% | 4,750 | 0.0% | 0.01% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $393,000 | – | 15,197 | +100.0% | 0.01% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $363,000 | -17.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $364,000 | -26.8% | 8,410 | +20.8% | 0.01% | -12.5% | |
| IT | Sell | GARTNER INC | $401,000 | -20.3% | 1,658 | -1.9% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $394,000 | -25.1% | 7,750 | -3.4% | 0.01% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $390,000 | -8.0% | 19,720 | +15.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $323,000 | -10.8% | 12,007 | +3.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $311,000 | -29.2% | 3,400 | -7.6% | 0.01% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $324,000 | +1.2% | 2,332 | +6.0% | 0.01% | +20.0% |
| Sell | APOLLO GLOBAL MGMT INC | $351,000 | -37.4% | 7,246 | -19.9% | 0.01% | -33.3% | |
| AIZ | Buy | ASSURANT INC | $337,000 | +1.5% | 1,949 | +6.6% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $349,000 | +0.9% | 12,320 | +4.6% | 0.01% | +20.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $323,000 | – | 12,302 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $316,000 | +1.0% | 4,953 | +8.4% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $342,000 | -29.9% | 16,265 | -3.0% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $307,000 | -4.7% | 8,613 | +21.4% | 0.01% | +20.0% |
| CCK | Sell | CROWN HLDGS INC | $332,000 | -28.4% | 3,601 | -3.0% | 0.01% | -14.3% |
| CYRX | Buy | CRYOPORT INC | $311,000 | +19.6% | 10,041 | +34.9% | 0.01% | +50.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $310,000 | – | 5,064 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $335,000 | – | 67,461 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $345,000 | -51.5% | 4,627 | +233.1% | 0.01% | -45.5% |
| ENVIVA INC | $319,000 | -27.8% | 5,579 | 0.0% | 0.01% | -14.3% | ||
| EVRG | Buy | EVERGY INC | $329,000 | -2.4% | 5,039 | +2.3% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $341,000 | -51.2% | 3,597 | +0.6% | 0.01% | -45.5% |
| FDS | Sell | FACTSET RESH SYS INC | $344,000 | -16.5% | 894 | -5.8% | 0.01% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $323,000 | -18.6% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $313,000 | -0.9% | 4,278 | +12.6% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $342,000 | -4.2% | 14,660 | +14.7% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $343,000 | -1.7% | 6,557 | +11.6% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $316,000 | -30.2% | 26,288 | -15.2% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $326,000 | -6.9% | 6,696 | +6.1% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $314,000 | -8.5% | 4,695 | +4.0% | 0.01% | +20.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $355,000 | -21.3% | 3,015 | 0.0% | 0.01% | -14.3% | |
| SUSB | ISHARES TResg awre 1 5 yr | $313,000 | -2.2% | 12,984 | 0.0% | 0.01% | +20.0% | |
| EAGG | ISHARES TResg awr us agrgt | $336,000 | -5.1% | 6,863 | 0.0% | 0.01% | +20.0% | |
| LEN | Buy | LENNAR CORPcl a | $349,000 | +3.9% | 4,946 | +19.4% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INC | $350,000 | -6.9% | 1,272 | +1.6% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $338,000 | +31.5% | 2,725 | +31.9% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $324,000 | -4.7% | 81 | +6.6% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $341,000 | +0.9% | 7,935 | +5.4% | 0.01% | +20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $313,000 | -15.6% | 4,218 | -5.3% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $321,000 | -1.2% | 9,508 | +2.1% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $353,000 | -0.3% | 4,488 | +3.1% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $313,000 | +46.9% | 8,952 | +47.1% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $322,000 | -26.8% | 3,481 | +5.4% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $348,000 | -6.2% | 2,719 | -0.7% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $335,000 | +0.6% | 23,650 | +9.2% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $352,000 | -20.9% | 5,767 | -3.6% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $342,000 | +16.3% | 10,051 | +7.6% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $349,000 | -28.9% | 7,898 | -8.5% | 0.01% | -25.0% |
| VMW | New | VMWARE INC | $353,000 | – | 3,099 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $354,000 | +16.8% | 1,069 | +9.4% | 0.01% | +20.0% |
| ALLE | Sell | ALLEGION PLC | $357,000 | -13.8% | 3,642 | -3.4% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $332,000 | +0.9% | 7,297 | +7.3% | 0.01% | +20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $349,000 | +4.8% | 6,758 | -1.4% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $315,000 | -16.9% | 1,940 | +0.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $336,000 | -14.9% | 15,201 | -0.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $314,000 | -26.8% | 2,581 | -16.8% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $282,000 | -26.2% | 1,454 | -5.6% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $290,000 | +1.4% | 1,790 | +8.9% | 0.01% | +25.0% |
| WSFS | Buy | WSFS FINL CORP | $272,000 | -13.9% | 6,789 | +0.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $299,000 | -3.9% | 5,528 | +7.2% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $267,000 | -25.8% | 910 | +4.7% | 0.01% | -16.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $302,000 | +10.2% | 8,666 | +15.3% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $295,000 | -2.0% | 28,215 | +1.9% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $264,000 | -6.0% | 3,624 | +11.0% | 0.01% | +25.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $258,000 | – | 18,500 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $286,000 | -58.3% | 4,385 | -41.9% | 0.01% | -54.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $304,000 | 0.0% | 3,599 | +3.7% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $275,000 | -19.6% | 4,220 | +2.4% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $296,000 | +3.9% | 5,920 | +30.3% | 0.01% | +25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $280,000 | -5.7% | 5,015 | -10.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $273,000 | -21.6% | 2,463 | +2.7% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $287,000 | -28.8% | 3,183 | -6.1% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $272,000 | -33.5% | 10,807 | -21.1% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $259,000 | -30.6% | 23,128 | +4.3% | 0.01% | -16.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $270,000 | -14.0% | 2,864 | 0.0% | 0.01% | 0.0% | |
| DIT | New | AMCON DISTRG CO | $277,000 | – | 1,700 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $262,000 | -29.8% | 3,666 | -11.7% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $283,000 | -19.4% | 1,689 | +7.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $305,000 | -24.9% | 975 | +0.3% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $287,000 | -33.9% | 4,747 | -27.1% | 0.01% | -28.6% |
| ARMK | Buy | ARAMARK | $300,000 | -18.3% | 9,807 | +0.5% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $251,000 | -28.9% | 3,141 | +0.7% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $280,000 | +5.3% | 3,883 | +20.8% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $301,000 | -19.3% | 10,898 | +1.6% | 0.01% | -16.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $299,000 | – | 6,464 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $284,000 | -18.6% | 1,149 | +9.0% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $273,000 | -43.1% | 3,915 | -11.3% | 0.01% | -28.6% |
| ITT | Buy | ITT INC | $257,000 | +4.0% | 3,818 | +16.4% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $298,000 | +25.7% | 9,912 | +16.5% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $279,000 | -9.4% | 216 | +3.3% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $297,000 | -29.8% | 988 | +10.9% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $287,000 | -2.4% | 3,349 | +17.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $287,000 | -5.9% | 6,056 | +2.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $250,000 | -4.6% | 2,465 | +1.1% | 0.01% | +25.0% |
| MYRG | MYR GROUP INC DEL | $294,000 | -6.1% | 3,331 | 0.0% | 0.01% | 0.0% | |
| Buy | HF SINCLAIR CORP | $293,000 | +18.1% | 6,495 | +4.3% | 0.01% | +25.0% | |
| PPL | Buy | PPL CORP | $250,000 | -3.1% | 9,207 | +1.8% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $282,000 | -4.7% | 13,748 | -6.8% | 0.01% | 0.0% |
| MPLX | New | MPLX LP | $250,000 | – | 8,579 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $258,000 | – | 7,715 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $267,000 | -4.3% | 1,233 | +7.6% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $265,000 | +5.6% | 7,716 | +5.9% | 0.01% | +25.0% |
| GAM | GENERAL AMERN INVS CO INC | $300,000 | -16.7% | 8,483 | 0.0% | 0.01% | -16.7% | |
| Y | Buy | ALLEGHANY CORP MD | $266,000 | +5.1% | 319 | +6.7% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $276,000 | -26.4% | 7,188 | -12.1% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $261,000 | -27.1% | 2,913 | -3.7% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $278,000 | -2.8% | 2,244 | +9.7% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $302,000 | -28.9% | 6,462 | -0.5% | 0.01% | -28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $263,000 | +21.8% | 533 | +53.6% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $261,000 | +20.3% | 1,445 | +4.5% | 0.01% | +66.7% |
| FRPH | Buy | FRP HLDGS INC | $255,000 | +11.8% | 4,225 | +7.0% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $300,000 | -32.4% | 3,204 | +0.4% | 0.01% | -28.6% |
| LII | Buy | LENNOX INTL INC | $300,000 | +14.5% | 1,451 | +42.7% | 0.01% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $284,000 | -7.2% | 6,197 | +3.4% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $289,000 | -15.0% | 3,996 | +5.5% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $284,000 | – | 964 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $295,000 | -10.9% | 2,509 | +8.3% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $250,000 | +3.7% | 8,466 | +7.8% | 0.01% | +25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $257,000 | -18.4% | 3,427 | +0.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $258,000 | -47.9% | 5,658 | +3.0% | 0.01% | -37.5% |
| SE | Sell | SEA LTDsponsord ads | $280,000 | -46.5% | 4,191 | -4.1% | 0.01% | -37.5% |
| ALB | Buy | ALBEMARLE CORP | $273,000 | +0.7% | 1,307 | +6.8% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $292,000 | +9.8% | 3,530 | +7.3% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $281,000 | -14.1% | 8,379 | -0.5% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $251,000 | +21.3% | 5,121 | +12.3% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $205,000 | -7.2% | 518 | +31.1% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $240,000 | -1.6% | 4,498 | +34.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $202,000 | -7.3% | 2,055 | +11.9% | 0.00% | +33.3% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $205,000 | -16.7% | 13,357 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $216,000 | -17.6% | 2,841 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $208,000 | – | 16,892 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $207,000 | -38.4% | 13,381 | +15.9% | 0.00% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $236,000 | -14.5% | 1,595 | +6.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $228,000 | -14.0% | 3,946 | -0.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $238,000 | -28.1% | 5,397 | -14.0% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $242,000 | -10.0% | 10,823 | +4.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $226,000 | -41.8% | 2,555 | -2.1% | 0.00% | -33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $211,000 | +2.9% | 549 | +30.1% | 0.00% | +33.3% |
| SCS | Buy | STEELCASE INCcl a | $213,000 | -7.4% | 19,891 | +3.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $240,000 | – | 7,669 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $208,000 | – | 2,994 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $211,000 | -17.9% | 4,602 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $207,000 | -35.7% | 8,067 | -11.5% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $225,000 | -35.3% | 5,173 | +6.5% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $212,000 | -30.0% | 778 | -6.2% | 0.00% | -20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $224,000 | -21.4% | 911 | +13.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $216,000 | – | 1,845 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $204,000 | -50.5% | 11,154 | -28.7% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $214,000 | – | 6,203 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $205,000 | – | 3,888 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $206,000 | -8.8% | 7,581 | +0.3% | 0.00% | +33.3% |
| LGL | New | LGL GROUP INC | $234,000 | – | 18,043 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $237,000 | +5.3% | 4,349 | +26.5% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $206,000 | -9.3% | 4,483 | +0.7% | 0.00% | +33.3% |
| KKR | Buy | KKR & CO INC | $244,000 | -12.5% | 5,272 | +10.5% | 0.00% | 0.0% |
| IDRV | ISHARES TRself drivng ev | $203,000 | -20.7% | 5,517 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $216,000 | -9.6% | 4,683 | +12.3% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $215,000 | -16.0% | 4,785 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $204,000 | -14.6% | 3,930 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $237,000 | -2.5% | 4,970 | +9.2% | 0.00% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $207,000 | -9.2% | 2,943 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $210,000 | -2.3% | 4,158 | 0.0% | 0.00% | +33.3% | |
| IYF | ISHARES TRu.s. finls etf | $200,000 | -17.4% | 2,860 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $202,000 | – | 858 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $238,000 | -7.4% | 2,366 | +33.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $210,000 | -15.7% | 7,853 | +1.9% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $201,000 | -15.5% | 3,134 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $219,000 | -16.1% | 6,493 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $244,000 | -19.7% | 1,656 | 0.0% | 0.00% | -20.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $206,000 | -4.2% | 3,040 | +0.5% | 0.00% | +33.3% |
| IDA | New | IDACORP INC | $201,000 | – | 1,897 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $215,000 | – | 985 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $234,000 | -78.9% | 1,073 | -73.3% | 0.00% | -76.5% |
| HUBB | Buy | HUBBELL INC | $218,000 | +0.9% | 1,219 | +3.5% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $222,000 | -8.3% | 3,620 | +0.7% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $244,000 | – | 28,181 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $237,000 | +6.8% | 18,339 | -1.2% | 0.00% | +33.3% |
| CTEC | New | GLOBAL X FDScleantech etf | $220,000 | – | 16,114 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $202,000 | -14.4% | 3,243 | +0.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $225,000 | -5.9% | 3,753 | +16.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $201,000 | -4.7% | 14,046 | +1.2% | 0.00% | +33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,000 | -34.3% | 5,198 | -13.2% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $229,000 | -42.3% | 6,185 | -23.9% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $248,000 | +5.5% | 2,542 | +11.5% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $246,000 | -28.7% | 942 | -5.7% | 0.00% | -20.0% |
| ENZ | New | ENZO BIOCHEM INC | $206,000 | – | 99,675 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $227,000 | – | 1,144 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $219,000 | -19.8% | 2,442 | +0.4% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $210,000 | +268.4% | 142,665 | +226.8% | 0.00% | +300.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $222,000 | -0.4% | 6,206 | +36.9% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $230,000 | -12.9% | 3,846 | +17.1% | 0.00% | 0.0% |
| CRMD | New | CORMEDIX INC | $215,000 | – | 53,550 | +100.0% | 0.00% | – |
| CONTEXT THERAPEUTICS INC | $234,000 | -2.1% | 110,249 | 0.0% | 0.00% | 0.0% | ||
| VRRM | Buy | VERRA MOBILITY CORP | $206,000 | -2.8% | 13,096 | +0.4% | 0.00% | +33.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $200,000 | -28.6% | 24,274 | +21.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $246,000 | -24.8% | 1,732 | -2.8% | 0.00% | -20.0% |
| CTLT | New | CATALENT INC | $204,000 | – | 1,897 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $244,000 | +7.5% | 1,320 | +15.3% | 0.00% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $249,000 | +1.6% | 1,042 | +4.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $240,000 | -17.0% | 2,137 | -0.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $246,000 | -4.3% | 2,172 | -3.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $203,000 | -12.9% | 5,696 | +7.3% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $201,000 | -5.6% | 9,814 | +0.5% | 0.00% | +33.3% |
| BCO | Buy | BRINKS CO | $213,000 | -7.0% | 3,516 | +4.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $223,000 | -20.6% | 13,526 | +16.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $225,000 | -0.9% | 2,884 | +8.3% | 0.00% | +33.3% |
| BZUN | BAOZUN INCsponsored adr | $249,000 | +27.7% | 22,748 | 0.0% | 0.00% | +33.3% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $217,000 | -2.7% | 3,479 | +5.4% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $208,000 | +2.0% | 4,166 | +4.9% | 0.00% | +33.3% |
| AUD | AUDACY INCcl a | $226,000 | -67.4% | 240,000 | 0.0% | 0.00% | -63.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $226,000 | -53.8% | 7,250 | +901.4% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $219,000 | -50.9% | 1,171 | -22.9% | 0.00% | -42.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $240,000 | -32.6% | 4,215 | -3.9% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $226,000 | -31.5% | 2,835 | -9.5% | 0.00% | -20.0% |
| PK | New | PARK HOTELS & RESORTS INC | $145,000 | – | 10,651 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $178,000 | – | 15,344 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $181,000 | – | 12,951 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $180,000 | -31.3% | 20,346 | +16.9% | 0.00% | -25.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $168,000 | – | 12,211 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $148,000 | – | 21,151 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $176,000 | +37.5% | 16,149 | +42.5% | 0.00% | +50.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $185,000 | -37.1% | 94,732 | +0.1% | 0.00% | -40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $191,000 | +4.9% | 31,142 | +13.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $192,000 | -27.3% | 12,574 | +0.8% | 0.00% | -25.0% |
| Buy | ARHAUS INC | $158,000 | +1.9% | 35,050 | +92.1% | 0.00% | +50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $183,000 | -7.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| ONB | New | OLD NATL BANCORP IND | $162,000 | – | 10,963 | +100.0% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $166,000 | +102.4% | 140,675 | +154.2% | 0.00% | +200.0% |
| PCG | Buy | PG&E CORP | $146,000 | -12.6% | 14,628 | +4.6% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $170,000 | -19.8% | 16,318 | 0.0% | 0.00% | 0.0% | |
| VOXX | New | VOXX INTL CORPcl a | $158,000 | – | 17,000 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $155,000 | -63.7% | 17,236 | -69.8% | 0.00% | -57.1% |
| VERX | VERTEX INCcl a | $169,000 | -26.2% | 14,905 | 0.0% | 0.00% | -25.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $172,000 | -47.2% | 11,180 | +10.6% | 0.00% | -40.0% |
| ITI | New | ITERIS INC NEW | $157,000 | – | 54,300 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $96,000 | -18.6% | 24,836 | 0.0% | 0.00% | 0.0% | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $95,000 | – | 10,015 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $99,000 | -52.9% | 10,716 | -36.2% | 0.00% | -33.3% |
| ACTG | New | ACACIA RESH CORP | $105,000 | – | 20,839 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $108,000 | -36.1% | 68,254 | +0.0% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $122,000 | -25.6% | 10,440 | +0.4% | 0.00% | -33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $98,000 | -27.4% | 15,590 | +34.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $100,000 | -14.5% | 11,056 | +3.2% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $131,000 | -9.0% | 13,369 | 0.0% | 0.00% | 0.0% | |
| YTRA | New | YATRA ONLINE INC | $102,000 | – | 45,505 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $83,000 | – | 14,035 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $53,000 | – | 16,987 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $82,000 | – | 17,463 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $50,000 | – | 32,174 | +100.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $56,000 | – | 10,507 | +100.0% | 0.00% | – |
| CANG | CANGO INCads | $33,000 | -13.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CLNN | CLENE INC | $50,000 | -36.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $66,000 | – | 14,190 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $39,000 | -48.7% | 37,245 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $54,000 | +12.5% | 18,887 | +87.7% | 0.00% | 0.0% |
| New | TARENA INTL INCsponsored ads | $81,000 | – | 13,460 | +100.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $56,000 | – | 15,722 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $47,000 | – | 14,080 | +100.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $37,000 | – | 27,900 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $47,000 | – | 20,389 | +100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC | $63,000 | -61.6% | 43,551 | 0.0% | 0.00% | -66.7% | ||
| AMRS | Buy | AMYRIS INC | $28,000 | -56.9% | 15,075 | +0.5% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $74,000 | – | 11,665 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $62,000 | -48.3% | 38,901 | 0.0% | 0.00% | -50.0% | |
| GNW | New | GENWORTH FINL INC | $37,000 | – | 10,546 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $36,000 | – | 18,500 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $82,000 | -27.4% | 16,829 | +6.8% | 0.00% | -50.0% |
| RAD | New | RITE AID CORP | $78,000 | – | 11,520 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $36,000 | -39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $13,000 | -23.5% | 10,370 | 0.0% | 0.00% | – | |
| PTPI | New | PETROS PHARMACEUTICALS INC | $14,000 | – | 16,868 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $10,000 | -50.0% | 10,155 | +1.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $19,000 | -54.8% | 15,650 | +11.4% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $19,000 | – | 24,200 | +100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $10,000 | -41.2% | 15,100 | 0.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $14,000 | – | 32,847 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $24,000 | – | 23,534 | +100.0% | 0.00% | – |
| TC | New | TUANCHE LTDads new | $25,000 | – | 12,422 | +100.0% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $16,000 | +6.7% | 20,905 | 0.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $4,000 | – | 19,717 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
| FNHC | FEDNAT HLDG CO | $9,000 | -78.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ENVB | New | ENVERIC BIOSCIENCES INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $22,000 | – | 18,592 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $6,000 | -78.6% | 33,300 | 0.0% | 0.00% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $12,000 | – | 12,637 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $14,000 | – | 10,550 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $25,000 | – | 17,029 | +100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -55,870 | -100.0% | -0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -25,064 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -29,087 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -40,640 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,376 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -20,534 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -11,908 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -33,092 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,750 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,098 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,642 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -988 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -708 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -3,963 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,597 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -5,780 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,139 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,930 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -715 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,291 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,212 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,267 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,122 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -36,807 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,923 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,012 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -315,003 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,926 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,983 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,694 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,603 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -859 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,965 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,219 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,546 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,577 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,556 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,501 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,507 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,425 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,556 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,094 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,693 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,401 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,188 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,355 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,881 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,698 | -100.0% | -0.01% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -5,330 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,552 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,471 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,766 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,311 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,384 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,063 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,334 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,860 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,090 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -18,419 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.