$5.15 Billion is the total value of Veritable, L.P.'s 793 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $634,811,000 | -9.7% | 1,777,287 | -4.6% | 12.32% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,704,000 | -5.4% | 1,309,645 | +0.0% | 9.12% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $416,870,000 | -1.7% | 1,269,785 | +3.8% | 8.09% | +5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,650,000 | -4.4% | 994,995 | -1.6% | 7.76% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $255,427,000 | -4.3% | 1,164,948 | -1.2% | 4.96% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $245,148,000 | -2.0% | 1,242,325 | +3.2% | 4.76% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $144,025,000 | -2.0% | 2,317,378 | +1.9% | 2.80% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $131,865,000 | -1.8% | 1,389,809 | +5.2% | 2.56% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $123,218,000 | -4.9% | 747,140 | -2.4% | 2.39% | +2.4% |
| AAPL | Sell | APPLE INC | $97,556,000 | -5.0% | 705,908 | -6.0% | 1.89% | +2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $85,681,000 | +1.4% | 768,440 | +7.9% | 1.66% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $70,888,000 | +7.0% | 813,025 | +13.4% | 1.38% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $69,603,000 | -15.9% | 298,856 | -7.3% | 1.35% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $56,388,000 | -2.1% | 299,966 | +2.6% | 1.10% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,530,000 | -9.7% | 178,003 | -7.7% | 0.92% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,903,000 | -4.4% | 233,481 | +0.5% | 0.81% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,399,000 | -12.4% | 327,915 | -0.2% | 0.80% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,729,000 | +92.2% | 1,037,649 | +115.7% | 0.73% | +106.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,598,000 | -3.8% | 564,157 | +7.4% | 0.61% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,212,000 | +10.2% | 226,569 | +16.4% | 0.57% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,416,000 | -9.4% | 167,824 | -1.5% | 0.53% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $25,920,000 | -5.3% | 229,377 | -11.0% | 0.50% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,914,000 | -20.3% | 269,512 | +1712.6% | 0.50% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,499,000 | -27.3% | 869,371 | -2.7% | 0.50% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,688,000 | -6.7% | 207,843 | -0.2% | 0.48% | +0.4% |
| EFV | Buy | ISHARES TReafe value etf | $20,383,000 | +42.4% | 529,018 | +60.4% | 0.40% | +53.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,295,000 | -8.6% | 309,798 | -2.1% | 0.39% | -1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,917,000 | -8.1% | 49 | -7.5% | 0.39% | -1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,854,000 | +40.8% | 91,261 | +40.6% | 0.37% | +51.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,649,000 | -10.9% | 433,898 | +1.7% | 0.36% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,564,000 | -11.7% | 227,999 | -0.2% | 0.36% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,716,000 | -11.9% | 169,528 | -5.1% | 0.34% | -5.0% |
| PEP | Sell | PEPSICO INC | $17,596,000 | -3.1% | 107,779 | -1.0% | 0.34% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,934,000 | -21.9% | 177,043 | +1679.7% | 0.33% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,963,000 | -25.7% | 59,657 | -17.6% | 0.33% | -20.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,922,000 | -1.4% | 292,507 | +2.8% | 0.33% | +6.5% |
| HD | Sell | HOME DEPOT INC | $16,870,000 | -4.8% | 61,136 | -5.4% | 0.33% | +2.8% |
| ABBV | Sell | ABBVIE INC | $16,630,000 | -30.9% | 123,912 | -21.2% | 0.32% | -25.6% |
| CVX | Sell | CHEVRON CORP NEW | $14,412,000 | -4.7% | 100,316 | -4.0% | 0.28% | +2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $14,340,000 | -48.2% | 139,796 | -46.3% | 0.28% | -44.3% |
| TSLA | Buy | TESLA INC | $14,320,000 | +26.4% | 53,988 | +220.8% | 0.28% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,021,000 | -11.8% | 174,893 | +0.2% | 0.27% | -4.9% |
| KO | Sell | COCA COLA CO | $13,975,000 | -12.1% | 249,459 | -1.3% | 0.27% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,662,000 | -6.7% | 106,300 | -0.2% | 0.26% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,302,000 | -21.7% | 26,338 | -20.3% | 0.26% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,216,000 | +17.1% | 198,947 | +26.3% | 0.26% | +26.6% |
| MRK | Sell | MERCK & CO INC | $13,129,000 | -11.5% | 152,451 | -6.3% | 0.26% | -4.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $13,009,000 | -11.7% | 242,429 | +0.0% | 0.25% | -4.5% |
| PFE | Sell | PFIZER INC | $12,823,000 | -21.5% | 293,031 | -5.9% | 0.25% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,726,000 | -5.7% | 145,751 | -7.5% | 0.25% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,440,000 | +3.7% | 87,330 | +0.1% | 0.24% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $12,095,000 | -5.9% | 52,419 | +0.6% | 0.24% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,747,000 | -9.5% | 321,933 | +3.3% | 0.23% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,673,000 | +14.8% | 242,486 | +19.1% | 0.23% | +24.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,701,000 | -7.7% | 55,614 | -4.0% | 0.23% | -0.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $11,554,000 | -49.6% | 1,090,034 | -44.1% | 0.22% | -45.8% |
| CB | Sell | CHUBB LIMITED | $11,286,000 | -9.4% | 62,052 | -2.1% | 0.22% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,262,000 | -1.0% | 156,376 | -1.7% | 0.22% | +6.8% |
| ABT | Sell | ABBOTT LABS | $11,210,000 | -15.8% | 115,854 | -5.5% | 0.22% | -9.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,967,000 | -5.7% | 67,488 | +0.1% | 0.21% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,837,000 | +0.2% | 40,549 | +5.1% | 0.21% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,777,000 | -28.9% | 129,823 | -15.4% | 0.21% | -23.4% |
| V | Sell | VISA INC | $10,715,000 | -17.8% | 60,314 | -8.9% | 0.21% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $10,658,000 | -6.5% | 266,460 | -0.4% | 0.21% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,208,000 | -6.4% | 59,726 | -3.5% | 0.20% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,153,000 | -3.3% | 334,418 | +0.1% | 0.20% | +4.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,874,000 | +98.2% | 60,433 | +108.4% | 0.19% | +113.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $9,285,000 | -20.7% | 106,535 | -16.1% | 0.18% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,943,000 | +953.4% | 29,096 | +1018.6% | 0.17% | +1060.0% |
| DVY | Sell | ISHARES TRselect divid etf | $8,628,000 | -9.0% | 80,470 | -0.1% | 0.17% | -1.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,580,000 | -23.4% | 780,045 | -13.1% | 0.17% | -17.3% |
| IWD | ISHARES TRrus 1000 val etf | $8,577,000 | -6.2% | 63,073 | 0.0% | 0.17% | +1.2% | |
| LLY | Buy | LILLY ELI & CO | $8,452,000 | -0.1% | 26,140 | +0.2% | 0.16% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $8,379,000 | -31.7% | 69,026 | -14.7% | 0.16% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $8,194,000 | -7.0% | 86,869 | -7.0% | 0.16% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,105,000 | -5.5% | 66,920 | +0.0% | 0.16% | +1.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,952,000 | -12.0% | 152,797 | -0.5% | 0.15% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,794,000 | +0.1% | 16,504 | +1.6% | 0.15% | +7.9% |
| AMGN | Sell | AMGEN INC | $7,645,000 | -12.9% | 33,918 | -6.0% | 0.15% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,408,000 | +1.2% | 94,484 | -0.0% | 0.14% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,363,000 | -18.0% | 54,269 | -2.6% | 0.14% | -11.7% |
| New | SWEETGREEN INC | $7,118,000 | – | 384,744 | +100.0% | 0.14% | – | |
| BAC | Sell | BK OF AMERICA CORP | $7,076,000 | -6.0% | 234,304 | -3.1% | 0.14% | +0.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $6,957,000 | +470.7% | 79,188 | +489.4% | 0.14% | +513.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,828,000 | +5.7% | 30,186 | -1.9% | 0.13% | +14.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,729,000 | +3.1% | 174,501 | +6.2% | 0.13% | +11.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,709,000 | -16.9% | 160,398 | -7.1% | 0.13% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $6,591,000 | +1.7% | 25,516 | -0.2% | 0.13% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,529,000 | -14.4% | 79,754 | +0.5% | 0.13% | -7.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,434,000 | +9.5% | 43,295 | +12.9% | 0.12% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,336,000 | -14.4% | 12,493 | -8.3% | 0.12% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,111,000 | -15.8% | 137,769 | -5.2% | 0.12% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,035,000 | -16.9% | 50,793 | -1.3% | 0.12% | -10.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,034,000 | -5.1% | 36,891 | 0.0% | 0.12% | +1.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,847,000 | +2.1% | 57,561 | 0.0% | 0.11% | +10.7% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,864,000 | -4.3% | 139,664 | +1.1% | 0.11% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,832,000 | -5.1% | 70,400 | +0.0% | 0.11% | +1.8% |
| WMT | Buy | WALMART INC | $5,844,000 | +11.8% | 45,054 | +4.8% | 0.11% | +20.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,766,000 | -2.3% | 37,252 | -3.1% | 0.11% | +5.7% |
| UNP | Sell | UNION PAC CORP | $5,786,000 | -14.8% | 29,698 | -6.8% | 0.11% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $5,660,000 | +4.9% | 67,169 | -4.9% | 0.11% | +13.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,553,000 | -12.1% | 57,778 | -7.2% | 0.11% | -5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,398,000 | -5.7% | 16,760 | -12.4% | 0.10% | +1.9% |
| DIMENSIONAL ETF TRUSTus mktwide value | $5,318,000 | -6.3% | 179,597 | 0.0% | 0.10% | +1.0% | ||
| NFLX | Buy | NETFLIX INC | $5,315,000 | +56.8% | 22,576 | +16.5% | 0.10% | +68.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,096,000 | -42.5% | 71,684 | -37.7% | 0.10% | -38.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,089,000 | -2.0% | 248,026 | +5.8% | 0.10% | +5.3% |
| GLD | Sell | SPDR GOLD TR | $5,109,000 | -27.0% | 33,032 | -20.5% | 0.10% | -21.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,990,000 | +12.8% | 261,376 | +12.6% | 0.10% | +21.2% |
| ORCL | Sell | ORACLE CORP | $4,931,000 | -20.2% | 80,751 | -8.7% | 0.10% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,964,000 | -16.5% | 19,294 | -9.9% | 0.10% | -10.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,905,000 | -39.5% | 101,961 | -37.0% | 0.10% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,731,000 | -13.4% | 12,247 | -3.6% | 0.09% | -6.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,763,000 | -7.0% | 384,434 | -2.7% | 0.09% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,673,000 | +28.2% | 100,458 | +32.3% | 0.09% | +37.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,614,000 | -39.0% | 121,514 | -18.5% | 0.09% | -33.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,566,000 | -34.0% | 16,593 | -12.2% | 0.09% | -28.8% |
| NKE | Sell | NIKE INCcl b | $4,571,000 | -28.7% | 54,991 | -12.3% | 0.09% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $4,482,000 | +4.0% | 43,792 | -8.7% | 0.09% | +11.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,437,000 | -27.8% | 101,216 | -24.5% | 0.09% | -22.5% |
| INTC | Sell | INTEL CORP | $4,412,000 | -40.4% | 171,200 | -13.5% | 0.09% | -35.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,360,000 | -12.2% | 59,419 | -4.3% | 0.08% | -4.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,364,000 | -8.3% | 72,305 | -7.4% | 0.08% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $4,396,000 | +1.7% | 46,097 | -1.2% | 0.08% | +9.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,397,000 | -11.5% | 76,045 | -7.4% | 0.08% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,302,000 | -10.3% | 14,090 | -0.9% | 0.08% | -2.3% |
| AVGO | Sell | BROADCOM INC | $4,256,000 | -19.6% | 9,585 | -12.1% | 0.08% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $4,246,000 | -10.3% | 25,432 | -6.6% | 0.08% | -3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,237,000 | -13.1% | 63,488 | -6.0% | 0.08% | -6.8% |
| MMM | Sell | 3M CO | $4,159,000 | -34.2% | 37,640 | -22.9% | 0.08% | -28.9% |
| LOW | Sell | LOWES COS INC | $4,189,000 | -5.6% | 22,303 | -12.2% | 0.08% | +1.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,188,000 | +1.5% | 116,911 | +0.3% | 0.08% | +9.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $4,055,000 | -6.6% | 28,504 | 0.0% | 0.08% | +1.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,033,000 | -18.9% | 8,879 | -13.9% | 0.08% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,944,000 | -1.9% | 29,183 | +4.1% | 0.08% | +6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,947,000 | +340.0% | 124,640 | +356.8% | 0.08% | +381.2% |
| DE | Sell | DEERE & CO | $3,892,000 | +3.2% | 11,658 | -7.4% | 0.08% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,929,000 | -33.2% | 11,000 | -29.5% | 0.08% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,870,000 | -19.6% | 28,686 | -17.4% | 0.08% | -13.8% |
| DTD | WISDOMTREE TRus total dividnd | $3,795,000 | -6.3% | 69,933 | 0.0% | 0.07% | +1.4% | |
| QCOM | Sell | QUALCOMM INC | $3,788,000 | -22.3% | 33,524 | -12.2% | 0.07% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,693,000 | -6.8% | 48,798 | -1.5% | 0.07% | +1.4% |
| TGT | Sell | TARGET CORP | $3,724,000 | +4.3% | 25,097 | -0.8% | 0.07% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,653,000 | +6.0% | 17,073 | +10.4% | 0.07% | +14.5% |
| MS | Sell | MORGAN STANLEY | $3,591,000 | -7.9% | 45,453 | -11.3% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,617,000 | -11.3% | 22,043 | -3.4% | 0.07% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,578,000 | +5.9% | 41,576 | -14.1% | 0.07% | +13.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,557,000 | -2.8% | 149,600 | -0.3% | 0.07% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,434,000 | -9.9% | 41,910 | +0.0% | 0.07% | -2.9% |
| LIN | Buy | LINDE PLC | $3,465,000 | -2.0% | 12,851 | +4.5% | 0.07% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,377,000 | +0.6% | 11,523 | +1.9% | 0.07% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,412,000 | -17.9% | 15,892 | -2.3% | 0.07% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,423,000 | -18.7% | 21,191 | -8.1% | 0.07% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $3,340,000 | -2.7% | 53,772 | -12.5% | 0.06% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,352,000 | -7.2% | 15,989 | +0.6% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,293,000 | -27.9% | 81,668 | -17.7% | 0.06% | -22.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,245,000 | -40.1% | 127,950 | -35.0% | 0.06% | -35.7% |
| EOG | Buy | EOG RES INC | $3,216,000 | +10.1% | 28,784 | +8.8% | 0.06% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $3,170,000 | -24.5% | 39,253 | -16.1% | 0.06% | -18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,077,000 | -12.3% | 17,033 | -11.5% | 0.06% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,107,000 | -12.6% | 43,225 | -23.2% | 0.06% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,009,000 | -16.2% | 59,695 | -7.6% | 0.06% | -10.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,929,000 | -5.7% | 19,618 | -2.0% | 0.06% | +1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,824,000 | +3.6% | 110,325 | +11.5% | 0.06% | +12.2% |
| CTVA | Sell | CORTEVA INC | $2,858,000 | -8.1% | 50,001 | -12.9% | 0.06% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,794,000 | -38.6% | 68,322 | -33.2% | 0.05% | -34.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,804,000 | +47.9% | 55,972 | +54.3% | 0.05% | +58.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,661,000 | -4.8% | 12,851 | 0.0% | 0.05% | +4.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,628,000 | -10.8% | 65,084 | -7.8% | 0.05% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,610,000 | -28.4% | 17,603 | -17.0% | 0.05% | -22.7% |
| BLK | Buy | BLACKROCK INC | $2,606,000 | -8.6% | 4,736 | +1.2% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,619,000 | +19.4% | 26,364 | -1.1% | 0.05% | +27.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,569,000 | -46.1% | 25,072 | -42.1% | 0.05% | -41.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,600,000 | -15.3% | 38,730 | -8.6% | 0.05% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,593,000 | -12.1% | 71,997 | -0.3% | 0.05% | -5.7% |
| INTU | Sell | INTUIT | $2,596,000 | -8.2% | 6,702 | -8.6% | 0.05% | -2.0% |
| SO | Buy | SOUTHERN CO | $2,557,000 | -4.3% | 37,598 | +0.3% | 0.05% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $2,597,000 | +1.2% | 9,358 | -3.9% | 0.05% | +8.7% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,557,000 | +3.6% | 61,487 | +9.0% | 0.05% | +13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,506,000 | -11.7% | 52,337 | +0.0% | 0.05% | -3.9% |
| DOW | Sell | DOW INC | $2,509,000 | -14.9% | 57,106 | -0.0% | 0.05% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,459,000 | -3.4% | 16,454 | +2.0% | 0.05% | +4.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,447,000 | -7.2% | 35,981 | +0.5% | 0.05% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,453,000 | -3.5% | 15,569 | 0.0% | 0.05% | +4.3% | |
| MTB | Sell | M & T BK CORP | $2,461,000 | -5.7% | 13,956 | -14.8% | 0.05% | +2.1% |
| CRM | Sell | SALESFORCE INC | $2,480,000 | -21.3% | 17,243 | -9.7% | 0.05% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $2,494,000 | -15.5% | 12,316 | -17.0% | 0.05% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,409,000 | -12.1% | 43,937 | -0.5% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $2,425,000 | -5.3% | 33,119 | +2.9% | 0.05% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,399,000 | -19.2% | 17,219 | -15.2% | 0.05% | -11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,436,000 | -4.2% | 5,180 | -2.5% | 0.05% | +2.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,375,000 | -3.6% | 31,909 | -0.0% | 0.05% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,350,000 | -4.2% | 12,045 | -3.3% | 0.05% | +4.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,352,000 | -14.0% | 34,810 | -13.9% | 0.05% | -6.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,322,000 | -13.2% | 147,968 | -1.6% | 0.04% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,311,000 | -37.7% | 19,890 | -37.6% | 0.04% | -32.8% |
| T | Sell | AT&T INC | $2,335,000 | -39.2% | 152,202 | -16.9% | 0.04% | -34.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,293,000 | -12.0% | 32,641 | +0.4% | 0.04% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,271,000 | -22.1% | 35,845 | -6.0% | 0.04% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $2,276,000 | -14.9% | 32,940 | -1.7% | 0.04% | -8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,254,000 | -6.2% | 15,716 | -2.0% | 0.04% | +2.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,276,000 | -5.4% | 30,969 | 0.0% | 0.04% | +2.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,253,000 | -7.3% | 13,116 | 0.0% | 0.04% | 0.0% | |
| C | Sell | CITIGROUP INC | $2,150,000 | -14.4% | 51,595 | -5.5% | 0.04% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $2,161,000 | -5.0% | 49,629 | +3.5% | 0.04% | +2.4% |
| KLAC | Sell | KLA CORP | $2,169,000 | -8.1% | 7,168 | -3.1% | 0.04% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,142,000 | +0.0% | 28,630 | +2.7% | 0.04% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,132,000 | -21.5% | 13,916 | -13.3% | 0.04% | -16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,100,000 | -8.8% | 1,278 | -3.0% | 0.04% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,113,000 | -16.4% | 5,774 | -2.6% | 0.04% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,101,000 | +18.2% | 13,117 | +12.9% | 0.04% | +28.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,068,000 | -15.1% | 51,424 | -17.3% | 0.04% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,041,000 | -25.8% | 21,941 | -14.5% | 0.04% | -20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,059,000 | +61.7% | 32,729 | +70.8% | 0.04% | +73.9% |
| ENB | Sell | ENBRIDGE INC | $2,045,000 | -14.3% | 55,110 | -2.3% | 0.04% | -7.0% |
| GWW | Buy | GRAINGER W W INC | $2,066,000 | +8.4% | 4,223 | +0.7% | 0.04% | +17.6% |
| ALL | Sell | ALLSTATE CORP | $2,076,000 | -24.2% | 16,671 | -22.8% | 0.04% | -18.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,034,000 | -18.8% | 18,071 | -2.5% | 0.04% | -13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,991,000 | -12.5% | 29,908 | -7.8% | 0.04% | -4.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,020,000 | -16.0% | 23,973 | -5.2% | 0.04% | -9.3% |
| HES | Sell | HESS CORP | $2,008,000 | -30.0% | 18,427 | -32.0% | 0.04% | -25.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,985,000 | -3.1% | 50,925 | 0.0% | 0.04% | +5.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,011,000 | +1.4% | 32,595 | +1.6% | 0.04% | +8.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,997,000 | -4.7% | 29,313 | -1.4% | 0.04% | +2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,024,000 | +2.9% | 6,991 | +0.1% | 0.04% | +11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,948,000 | -19.9% | 8,740 | -11.4% | 0.04% | -13.6% |
| F | Buy | FORD MTR CO DEL | $1,962,000 | +2.2% | 175,138 | +1.6% | 0.04% | +8.6% |
| PLD | Buy | PROLOGIS INC. | $1,934,000 | -9.2% | 19,032 | +5.2% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $1,886,000 | -9.8% | 15,580 | +1.8% | 0.04% | -2.6% |
| MCK | MCKESSON CORP | $1,900,000 | +4.2% | 5,590 | 0.0% | 0.04% | +12.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,909,000 | +3.8% | 23,724 | +0.0% | 0.04% | +12.1% |
| TMUS | Sell | T-MOBILE US INC | $1,921,000 | -11.6% | 14,319 | -11.3% | 0.04% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $1,859,000 | -27.1% | 23,028 | -26.0% | 0.04% | -21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,845,000 | -69.9% | 52,889 | -65.4% | 0.04% | -67.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,876,000 | +126.3% | 23,588 | +138.4% | 0.04% | +140.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,850,000 | -1.1% | 29,356 | 0.0% | 0.04% | +5.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,804,000 | -4.4% | 45,094 | +7.5% | 0.04% | +2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,817,000 | -14.7% | 23,033 | -7.8% | 0.04% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,791,000 | -3.0% | 8,443 | +1.2% | 0.04% | +6.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,788,000 | -6.7% | 16,738 | -7.2% | 0.04% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,732,000 | -15.4% | 48,824 | -4.8% | 0.03% | -8.1% |
| ETN | Buy | EATON CORP PLC | $1,750,000 | +12.8% | 13,123 | +6.5% | 0.03% | +21.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,752,000 | -31.2% | 7,526 | -29.0% | 0.03% | -26.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,756,000 | -82.0% | 40,426 | -79.7% | 0.03% | -80.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,737,000 | -18.5% | 9,269 | -12.7% | 0.03% | -10.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,762,000 | +3.6% | 159,722 | -6.3% | 0.03% | +9.7% |
| ILMN | Sell | ILLUMINA INC | $1,709,000 | -30.9% | 8,955 | -33.3% | 0.03% | -26.7% |
| ADSK | Sell | AUTODESK INC | $1,700,000 | -4.3% | 9,100 | -11.9% | 0.03% | +3.1% |
| AZO | Sell | AUTOZONE INC | $1,705,000 | -3.3% | 796 | -3.0% | 0.03% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,643,000 | +4.0% | 46,199 | +4.3% | 0.03% | +14.3% |
| SYY | Sell | SYSCO CORP | $1,626,000 | -18.0% | 23,000 | -1.8% | 0.03% | -11.1% |
| FDX | Sell | FEDEX CORP | $1,628,000 | -36.6% | 10,968 | -3.1% | 0.03% | -30.4% |
| AON | Sell | AON PLC | $1,618,000 | -8.0% | 6,042 | -7.4% | 0.03% | -3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,583,000 | +15.5% | 50,208 | +25.6% | 0.03% | +24.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,622,000 | -17.3% | 13,136 | -11.7% | 0.03% | -11.4% |
| Sell | SHELL PLCspon ads | $1,616,000 | -9.3% | 32,466 | -4.7% | 0.03% | -3.1% | |
| WIP | SPDR SER TRftse int gvt etf | $1,609,000 | -11.5% | 40,210 | 0.0% | 0.03% | -6.1% | |
| CCI | Sell | CROWN CASTLE INC | $1,592,000 | -23.0% | 11,015 | -10.3% | 0.03% | -16.2% |
| AFL | Sell | AFLAC INC | $1,551,000 | -16.7% | 27,603 | -18.0% | 0.03% | -11.8% |
| MCO | Buy | MOODYS CORP | $1,536,000 | -8.7% | 6,319 | +2.1% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $1,565,000 | +2.6% | 3,226 | -1.0% | 0.03% | +11.1% |
| PTRA | Sell | PROTERRA INC | $1,525,000 | +7.2% | 306,301 | -0.0% | 0.03% | +15.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,520,000 | -1.0% | 19,386 | 0.0% | 0.03% | +7.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,529,000 | -1.2% | 17,690 | +9.7% | 0.03% | +7.1% |
| MET | Sell | METLIFE INC | $1,532,000 | -18.2% | 25,198 | -15.6% | 0.03% | -11.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,544,000 | +113.0% | 9,562 | +124.4% | 0.03% | +130.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,511,000 | -8.3% | 22,563 | -11.8% | 0.03% | -3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,509,000 | +6.6% | 2,146 | -4.2% | 0.03% | +11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,471,000 | -25.7% | 7,184 | -18.8% | 0.03% | -19.4% |
| CSX | Buy | CSX CORP | $1,495,000 | -4.8% | 56,112 | +3.8% | 0.03% | +3.6% |
| GM | Sell | GENERAL MTRS CO | $1,440,000 | -12.5% | 44,868 | -13.4% | 0.03% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,438,000 | -37.6% | 4,739 | -3.6% | 0.03% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,437,000 | -21.7% | 17,449 | -10.6% | 0.03% | -15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,427,000 | -4.9% | 33,976 | +0.0% | 0.03% | +3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,423,000 | -34.8% | 13,547 | -29.5% | 0.03% | -28.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,398,000 | +26.4% | 2,029 | +8.4% | 0.03% | +35.0% |
| NEM | Sell | NEWMONT CORP | $1,405,000 | -51.5% | 33,440 | -31.2% | 0.03% | -48.1% |
| EQIX | Sell | EQUINIX INC | $1,380,000 | -17.5% | 2,426 | -4.8% | 0.03% | -10.0% |
| FISV | Buy | FISERV INC | $1,411,000 | +7.0% | 15,078 | +1.7% | 0.03% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,361,000 | +0.2% | 12,597 | +2.7% | 0.03% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,342,000 | -29.0% | 6,215 | -16.3% | 0.03% | -23.5% |
| CME | Sell | CME GROUP INC | $1,339,000 | -24.0% | 7,559 | -12.2% | 0.03% | -18.8% |
| IWS | ISHARES TRrus mdcp val etf | $1,315,000 | -5.5% | 13,693 | 0.0% | 0.03% | +4.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,322,000 | -25.4% | 38,325 | -20.3% | 0.03% | -18.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,325,000 | -28.8% | 19,860 | -25.5% | 0.03% | -23.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,322,000 | +7.5% | 8,091 | -1.3% | 0.03% | +18.2% |
| Buy | GENERAL ELECTRIC CO | $1,314,000 | +10.7% | 21,216 | +13.8% | 0.03% | +23.8% | |
| HSY | Sell | HERSHEY CO | $1,313,000 | +0.1% | 5,955 | -2.3% | 0.02% | +4.2% |
| ECL | Buy | ECOLAB INC | $1,262,000 | -0.2% | 8,741 | +6.2% | 0.02% | +8.7% |
| IYE | ISHARES TRu.s. energy etf | $1,287,000 | +3.1% | 32,731 | 0.0% | 0.02% | +13.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,295,000 | -2.6% | 17,424 | +2.1% | 0.02% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,217,000 | -6.1% | 23,113 | +4.9% | 0.02% | +4.3% |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,225,000 | -5.1% | 50,925 | 0.0% | 0.02% | +4.3% | |
| ROST | Sell | ROSS STORES INC | $1,212,000 | +10.7% | 14,384 | -7.8% | 0.02% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,220,000 | -23.3% | 13,500 | -20.2% | 0.02% | -17.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,223,000 | -13.9% | 17,165 | +0.6% | 0.02% | -7.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,178,000 | -42.2% | 17,680 | -40.7% | 0.02% | -37.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,166,000 | -11.2% | 18,275 | -1.6% | 0.02% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $1,160,000 | +1.1% | 10,334 | +2.6% | 0.02% | +9.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,174,000 | -12.0% | 16,274 | -18.5% | 0.02% | -4.2% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,200,000 | -11.8% | 100,000 | 0.0% | 0.02% | -8.0% | |
| CTAS | Buy | CINTAS CORP | $1,164,000 | +4.6% | 2,998 | +0.6% | 0.02% | +15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,165,000 | -15.6% | 14,103 | -2.8% | 0.02% | -8.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $1,160,000 | -9.4% | 10,234 | -0.2% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,174,000 | -3.4% | 9,661 | -5.6% | 0.02% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $1,174,000 | -8.9% | 3,603 | -1.9% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,161,000 | -11.4% | 36,630 | +16.9% | 0.02% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,173,000 | -5.1% | 16,437 | -2.1% | 0.02% | +4.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,192,000 | -35.4% | 24,110 | -31.9% | 0.02% | -30.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,180,000 | +12.9% | 5,269 | +5.7% | 0.02% | +21.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,119,000 | -7.4% | 12,306 | -3.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,131,000 | -20.4% | 10,631 | -15.1% | 0.02% | -15.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,123,000 | -10.2% | 46,977 | 0.0% | 0.02% | -4.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,157,000 | +23.2% | 19,237 | +12.9% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA | $1,158,000 | +4.0% | 7,724 | +4.3% | 0.02% | +10.0% |
| BIIB | Sell | BIOGEN INC | $1,114,000 | +27.3% | 4,172 | -2.8% | 0.02% | +37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,116,000 | -26.6% | 28,979 | -20.5% | 0.02% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,136,000 | -12.7% | 22,678 | -3.7% | 0.02% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,121,000 | +9.3% | 4,448 | +3.0% | 0.02% | +22.2% |
| CDW | Buy | CDW CORP | $1,065,000 | -0.1% | 6,821 | +0.8% | 0.02% | +10.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,061,000 | +9.0% | 10,733 | -1.3% | 0.02% | +16.7% |
| NUE | Buy | NUCOR CORP | $1,062,000 | +16.7% | 9,925 | +13.9% | 0.02% | +31.2% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $1,060,000 | -24.5% | 82,590 | -16.7% | 0.02% | -16.0% |
| WMB | Sell | WILLIAMS COS INC | $1,074,000 | -29.3% | 37,509 | -22.9% | 0.02% | -22.2% |
| BLL | Sell | BALL CORP | $1,097,000 | -37.0% | 22,703 | -10.4% | 0.02% | -32.3% |
| BAX | Sell | BAXTER INTL INC | $1,083,000 | -25.9% | 20,106 | -11.6% | 0.02% | -19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,098,000 | +5.1% | 12,235 | +11.2% | 0.02% | +10.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,090,000 | -6.9% | 7,524 | -16.5% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,105,000 | -3.3% | 66,411 | -2.6% | 0.02% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,085,000 | -13.6% | 31,850 | -8.7% | 0.02% | -8.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,086,000 | +21.2% | 40,979 | -6.4% | 0.02% | +31.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,089,000 | +5.8% | 54,273 | 0.0% | 0.02% | +10.5% | |
| DLTR | Sell | DOLLAR TREE INC | $1,053,000 | -15.6% | 7,735 | -3.4% | 0.02% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,032,000 | -3.1% | 13,893 | -0.5% | 0.02% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,049,000 | -3.7% | 7,484 | -6.5% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,031,000 | -0.5% | 4,488 | +1.0% | 0.02% | +5.3% |
| PCAR | Sell | PACCAR INC | $1,015,000 | +0.9% | 12,134 | -0.7% | 0.02% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,014,000 | -2.2% | 21,980 | +12.0% | 0.02% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,023,000 | +1.8% | 5,502 | +6.1% | 0.02% | +11.1% |
| BX | Buy | BLACKSTONE INC | $1,048,000 | +17.9% | 12,518 | +28.5% | 0.02% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,044,000 | -22.6% | 10,530 | +1.3% | 0.02% | -16.7% |
| BSY | Sell | BENTLEY SYS INC | $1,048,000 | -30.6% | 34,244 | -24.4% | 0.02% | -25.9% |
| NOW | Sell | SERVICENOW INC | $1,030,000 | -35.8% | 2,728 | -19.2% | 0.02% | -31.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,038,000 | +16.6% | 16,899 | +11.8% | 0.02% | +25.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,054,000 | -9.3% | 25,101 | -3.7% | 0.02% | -4.8% |
| CMI | Buy | CUMMINS INC | $1,036,000 | +5.7% | 5,092 | +0.6% | 0.02% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $976,000 | -10.0% | 9,307 | -2.2% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $990,000 | -2.3% | 3,382 | +4.4% | 0.02% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,002,000 | -31.0% | 4,179 | -29.4% | 0.02% | -26.9% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $997,000 | -10.7% | 95,250 | 0.0% | 0.02% | -5.0% | |
| BRO | Sell | BROWN & BROWN INC | $967,000 | -4.2% | 15,982 | -7.6% | 0.02% | +5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $956,000 | -12.9% | 7,321 | -3.7% | 0.02% | -5.0% |
| KR | Buy | KROGER CO | $958,000 | -4.2% | 21,902 | +3.7% | 0.02% | +5.6% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $987,000 | +5.7% | 80,000 | 0.0% | 0.02% | +11.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $982,000 | -11.1% | 100,000 | 0.0% | 0.02% | -5.0% | |
| AME | Sell | AMETEK INC | $971,000 | -30.1% | 8,558 | -32.3% | 0.02% | -24.0% |
| GIS | Sell | GENERAL MLS INC | $980,000 | -44.7% | 12,793 | -45.5% | 0.02% | -40.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $996,000 | +64.4% | 53,069 | +90.6% | 0.02% | +72.7% |
| HPQ | Sell | HP INC | $1,003,000 | -45.7% | 40,264 | -28.6% | 0.02% | -42.4% |
| GLW | Sell | CORNING INC | $930,000 | -27.3% | 32,046 | -21.0% | 0.02% | -21.7% |
| IXC | ISHARES TRglobal energ etf | $916,000 | -1.6% | 27,492 | 0.0% | 0.02% | +5.9% | |
| FSLR | Buy | FIRST SOLAR INC | $930,000 | +95.4% | 7,030 | +0.6% | 0.02% | +100.0% |
| CRBN | ISHARES TRmsci lw crb tg | $928,000 | -7.5% | 7,330 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $937,000 | -27.3% | 16,311 | -14.6% | 0.02% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $934,000 | -15.0% | 28,006 | -2.8% | 0.02% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $917,000 | -17.5% | 610 | -28.2% | 0.02% | -10.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $920,000 | +11.0% | 5,395 | +14.1% | 0.02% | +20.0% |
| AMLP | ALPS ETF TRalerian mlp | $902,000 | +6.1% | 24,670 | 0.0% | 0.02% | +20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $903,000 | -18.8% | 10,528 | -9.4% | 0.02% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $891,000 | +49.5% | 10,809 | +61.5% | 0.02% | +54.5% |
| FTNT | Sell | FORTINET INC | $863,000 | -19.0% | 17,570 | -6.7% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP | $885,000 | -7.7% | 23,635 | +11.7% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $858,000 | +7.4% | 22,165 | +3.4% | 0.02% | +21.4% |
| CABO | Sell | CABLE ONE INC | $901,000 | -44.1% | 1,056 | -15.5% | 0.02% | -41.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $889,000 | +10.8% | 7,297 | +17.8% | 0.02% | +21.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $879,000 | -13.4% | 9,537 | -2.1% | 0.02% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $895,000 | +2.1% | 4,160 | -5.5% | 0.02% | +6.2% |
| PPG | Sell | PPG INDS INC | $878,000 | -4.1% | 7,936 | -1.0% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $871,000 | -17.9% | 4,192 | -4.5% | 0.02% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $858,000 | -9.0% | 15,265 | +2.4% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $854,000 | -10.8% | 10,604 | +0.1% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $894,000 | -36.7% | 3,139 | -28.9% | 0.02% | -32.0% |
| TRP | Sell | TC ENERGY CORP | $820,000 | -35.5% | 20,358 | -17.1% | 0.02% | -30.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $838,000 | +29.1% | 14,992 | +8.7% | 0.02% | +33.3% |
| EBAY | Sell | EBAY INC. | $838,000 | -15.0% | 22,777 | -3.7% | 0.02% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $806,000 | +25.5% | 5,119 | +9.9% | 0.02% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $843,000 | -8.4% | 2,497 | +1.8% | 0.02% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $828,000 | +15.0% | 4,506 | +5.2% | 0.02% | +23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $835,000 | -34.9% | 9,606 | -30.6% | 0.02% | -30.4% |
| GPC | Buy | GENUINE PARTS CO | $832,000 | +18.7% | 5,573 | +5.7% | 0.02% | +23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $821,000 | +2.9% | 7,857 | +3.4% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $848,000 | -5.8% | 2,359 | +3.5% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $801,000 | -27.3% | 3,697 | -25.1% | 0.02% | -20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $838,000 | +12.8% | 23,386 | +3.4% | 0.02% | +23.1% |
| MORN | Sell | MORNINGSTAR INC | $826,000 | -17.2% | 3,888 | -5.8% | 0.02% | -11.1% |
| MRNA | Buy | MODERNA INC | $841,000 | +10.5% | 7,110 | +33.4% | 0.02% | +14.3% |
| CPRT | Sell | COPART INC | $803,000 | -20.7% | 7,543 | -19.0% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $815,000 | -18.5% | 25,953 | -1.7% | 0.02% | -11.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $801,000 | -22.5% | 53,416 | 0.0% | 0.02% | -15.8% | |
| FTV | Sell | FORTIVE CORP | $815,000 | +6.8% | 13,974 | -0.4% | 0.02% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $798,000 | -1.4% | 6,266 | +3.9% | 0.02% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $761,000 | – | 115,084 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $764,000 | -7.2% | 10,743 | -4.2% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $798,000 | +2.2% | 17,337 | +10.8% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $785,000 | -10.9% | 6,117 | -2.2% | 0.02% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $789,000 | -7.4% | 10,146 | +0.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $781,000 | -22.0% | 24,449 | -17.9% | 0.02% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $795,000 | -0.4% | 35,196 | -0.9% | 0.02% | +7.1% |
| IXP | Sell | ISHARES TR | $758,000 | -25.8% | 14,460 | -13.4% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $776,000 | -10.7% | 8,678 | +0.5% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $788,000 | -2.2% | 727 | +3.6% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $761,000 | +1.2% | 12,465 | -3.7% | 0.02% | +7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $784,000 | +7.3% | 4,580 | +2.1% | 0.02% | +15.4% |
| XEL | Sell | XCEL ENERGY INC | $781,000 | -29.9% | 12,202 | -22.5% | 0.02% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $696,000 | -28.8% | 58,079 | -21.3% | 0.01% | -22.2% |
| SNPS | Sell | SYNOPSYS INC | $697,000 | -12.5% | 2,280 | -13.1% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $718,000 | -14.7% | 1,729 | -2.3% | 0.01% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $727,000 | -11.6% | 5,582 | +1.0% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $703,000 | -11.0% | 12,167 | +6.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $701,000 | -25.3% | 6,351 | -23.4% | 0.01% | -17.6% |
| TECH | Buy | BIO-TECHNE CORP | $713,000 | -9.9% | 2,511 | +10.0% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $706,000 | -22.7% | 35,152 | -27.8% | 0.01% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $716,000 | -18.0% | 26,206 | -12.2% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $724,000 | -41.4% | 8,464 | -34.0% | 0.01% | -36.4% |
| URI | Sell | UNITED RENTALS INC | $698,000 | +9.7% | 2,584 | -1.3% | 0.01% | +27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $724,000 | -3.6% | 22,177 | +1.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $715,000 | +2.4% | 1,696 | +0.2% | 0.01% | +7.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $669,000 | -10.6% | 25,935 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $663,000 | +1.7% | 4,872 | -2.2% | 0.01% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $695,000 | -4.7% | 9,738 | +0.6% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $652,000 | -2.7% | 24,956 | -4.0% | 0.01% | +8.3% |
| ENTG | Buy | ENTEGRIS INC | $647,000 | -3.3% | 7,795 | +7.4% | 0.01% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $666,000 | +2.3% | 8,760 | +11.1% | 0.01% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $658,000 | +3.9% | 9,741 | +13.4% | 0.01% | +18.2% |
| PKI | Sell | PERKINELMER INC | $690,000 | -20.7% | 5,737 | -6.2% | 0.01% | -18.8% |
| New | JACOBS SOLUTIONS INC | $665,000 | – | 6,127 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $670,000 | +11.1% | 1,276 | +13.6% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $669,000 | -14.1% | 8,887 | -0.3% | 0.01% | -7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $668,000 | -3.5% | 2,756 | -2.1% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $692,000 | -4.4% | 5,114 | -0.1% | 0.01% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $655,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $621,000 | +3.3% | 3,641 | +4.9% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $633,000 | -54.4% | 4,694 | -47.7% | 0.01% | -52.0% |
| Sell | CONSTELLATION ENERGY CORP | $619,000 | +44.0% | 7,435 | -0.9% | 0.01% | +50.0% | |
| GGG | GRACO INC | $609,000 | +0.8% | 10,159 | 0.0% | 0.01% | +9.1% | |
| WAB | Buy | WABTEC | $620,000 | +40.3% | 7,627 | +41.6% | 0.01% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $605,000 | -44.4% | 11,024 | -33.1% | 0.01% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $612,000 | -22.3% | 17,041 | -22.7% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,000 | -13.8% | 6,326 | -3.5% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $620,000 | +4.7% | 5,144 | +5.3% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $638,000 | -6.7% | 8,179 | +1.0% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $625,000 | -1.0% | 5,911 | +0.2% | 0.01% | +9.1% |
| DRE | Sell | DUKE REALTY CORP | $593,000 | -12.7% | 12,302 | -0.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $621,000 | +0.6% | 1,508 | -2.0% | 0.01% | +9.1% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $598,000 | -2.3% | 18,641 | 0.0% | 0.01% | +9.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $642,000 | +33.8% | 14,033 | +51.0% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $641,000 | -24.1% | 5,537 | -20.2% | 0.01% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $598,000 | -57.9% | 6,446 | -53.1% | 0.01% | -53.8% |
| OMC | Sell | OMNICOM GROUP INC | $619,000 | -38.5% | 9,813 | -38.0% | 0.01% | -33.3% |
| TTC | Sell | TORO CO | $623,000 | +10.3% | 7,201 | -3.4% | 0.01% | +20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $570,000 | +13.8% | 2,056 | -19.8% | 0.01% | +22.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $575,000 | -4.8% | 14,816 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $580,000 | -17.1% | 3,413 | -15.1% | 0.01% | -15.4% |
| ETR | Buy | ENTERGY CORP NEW | $557,000 | +2.4% | 5,540 | +14.6% | 0.01% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $584,000 | -21.0% | 11,391 | -14.4% | 0.01% | -15.4% |
| ESGD | ISHARES TResg aw msci eafe | $547,000 | -10.5% | 9,741 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | -8.6% | 6,409 | +1.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $579,000 | -1.9% | 8,318 | +0.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $550,000 | -24.5% | 8,342 | -1.4% | 0.01% | -15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $566,000 | +42.6% | 3,413 | +14.5% | 0.01% | +57.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $589,000 | +8.9% | 15,220 | +0.2% | 0.01% | +10.0% |
| TRMB | Sell | TRIMBLE INC | $552,000 | -14.9% | 10,175 | -8.7% | 0.01% | -8.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $567,000 | -0.5% | 11,931 | 0.0% | 0.01% | +10.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $549,000 | +4.6% | 3,804 | +3.4% | 0.01% | +22.2% |
| STE | Sell | STERIS PLC | $548,000 | -36.0% | 3,297 | -20.6% | 0.01% | -26.7% |
| RMD | Buy | RESMED INC | $553,000 | +5.7% | 2,532 | +1.4% | 0.01% | +22.2% |
| STT | Sell | STATE STR CORP | $568,000 | -47.9% | 9,345 | -47.2% | 0.01% | -45.0% |
| PKG | Buy | PACKAGING CORP AMER | $544,000 | +8.8% | 4,844 | +33.2% | 0.01% | +22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $506,000 | -54.4% | 5,573 | -40.1% | 0.01% | -50.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $517,000 | -11.9% | 27,377 | +0.0% | 0.01% | -9.1% | |
| FIVE | Sell | FIVE BELOW INC | $523,000 | +6.1% | 3,798 | -12.6% | 0.01% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $504,000 | -13.7% | 8,660 | +0.1% | 0.01% | -9.1% |
| KMX | Sell | CARMAX INC | $492,000 | -27.9% | 7,458 | -1.1% | 0.01% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $493,000 | -18.9% | 5,633 | -6.7% | 0.01% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $490,000 | -12.7% | 3,621 | +2.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $529,000 | -25.6% | 7,398 | -3.6% | 0.01% | -23.1% |
| TWTR | Buy | TWITTER INC | $517,000 | +31.2% | 11,803 | +12.0% | 0.01% | +42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $501,000 | -10.1% | 9,457 | -0.6% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $540,000 | +1.3% | 9,281 | +18.8% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $510,000 | -18.7% | 31,844 | -12.6% | 0.01% | -9.1% |
| AMCR | Buy | AMCOR PLCord | $514,000 | -4.6% | 47,889 | +10.4% | 0.01% | 0.0% |
| PICK | ISHARES INCmsci gbl etf new | $503,000 | -4.6% | 14,790 | 0.0% | 0.01% | +11.1% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $523,000 | -36.2% | 2,260 | -24.6% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $526,000 | -42.6% | 2,904 | -31.2% | 0.01% | -41.2% |
| DTE | Sell | DTE ENERGY CO | $499,000 | -9.3% | 4,333 | -0.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $461,000 | +26.3% | 6,910 | -1.0% | 0.01% | +28.6% |
| ANSS | Buy | ANSYS INC | $489,000 | -5.6% | 2,206 | +1.9% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $484,000 | -5.5% | 7,493 | -0.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $440,000 | +16.7% | 10,342 | -3.1% | 0.01% | +28.6% |
| CC | Sell | CHEMOURS CO | $457,000 | -25.4% | 18,532 | -3.2% | 0.01% | -18.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $461,000 | – | 15,625 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $451,000 | -5.8% | 3,868 | -2.1% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $487,000 | -9.5% | 8,604 | +1.1% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $444,000 | -8.8% | 2,589 | -2.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $486,000 | -73.0% | 6,433 | -67.3% | 0.01% | -71.9% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $480,000 | – | 8,433 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $479,000 | -7.2% | 13,375 | +0.6% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $485,000 | +20.9% | 1,753 | +5.7% | 0.01% | +28.6% |
| GL | GLOBE LIFE INC | $487,000 | +2.1% | 4,889 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $453,000 | -24.2% | 7,311 | -19.9% | 0.01% | -18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $483,000 | +12.9% | 4,005 | +4.3% | 0.01% | +12.5% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $482,000 | +5.2% | 10,014 | 0.0% | 0.01% | +12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $463,000 | -6.7% | 8,007 | 0.0% | 0.01% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $441,000 | -12.0% | 5,853 | -5.2% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $470,000 | -6.0% | 1,858 | 0.0% | 0.01% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $442,000 | +57.9% | 10,389 | +107.2% | 0.01% | +80.0% |
| USHY | New | ISHARES TRbroad usd high | $482,000 | – | 14,347 | +100.0% | 0.01% | – |
| KRBN | KRANESHARES TRglobal carb stra | $485,000 | -24.5% | 13,037 | 0.0% | 0.01% | -25.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $487,000 | +11.2% | 6,290 | +2.6% | 0.01% | +12.5% |
| MAS | Sell | MASCO CORP | $439,000 | -17.8% | 9,406 | -10.8% | 0.01% | -10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $461,000 | -5.3% | 2,970 | +6.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $466,000 | -20.1% | 9,650 | -21.8% | 0.01% | -18.2% |
| NDAQ | Buy | NASDAQ INC | $439,000 | +9.2% | 7,740 | +194.0% | 0.01% | +28.6% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $453,000 | -9.9% | 41,258 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $451,000 | +6.4% | 1,813 | +9.5% | 0.01% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $453,000 | -7.9% | 7,261 | -25.7% | 0.01% | 0.0% |
| POOL | POOL CORP | $464,000 | -9.4% | 1,458 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $441,000 | -36.5% | 4,705 | -27.6% | 0.01% | -30.8% |
| KBE | SPDR SER TRs&p bk etf | $439,000 | +0.9% | 9,906 | 0.0% | 0.01% | +12.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $482,000 | – | 1,678 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $484,000 | -13.3% | 7,357 | +1.2% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $444,000 | +8.8% | 6,254 | +1.4% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $443,000 | +7.3% | 1,105 | +3.2% | 0.01% | +28.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $488,000 | -78.8% | 9,000 | -78.0% | 0.01% | -78.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $479,000 | -2.8% | 3,771 | +0.3% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $466,000 | -4.7% | 7,651 | +0.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $463,000 | +3.1% | 16,213 | +19.5% | 0.01% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $460,000 | -17.0% | 9,723 | -14.9% | 0.01% | -10.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $476,000 | -10.0% | 15,206 | 0.0% | 0.01% | -10.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $473,000 | +11.0% | 9,601 | +7.8% | 0.01% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $388,000 | -35.4% | 15,760 | -17.8% | 0.01% | -27.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $408,000 | -4.9% | 4,238 | +0.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $425,000 | -33.4% | 31,449 | -18.8% | 0.01% | -27.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $417,000 | -42.6% | 2,665 | -36.4% | 0.01% | -38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,000 | -37.6% | 6,232 | -25.6% | 0.01% | -33.3% |
| DXCM | Buy | DEXCOM INC | $389,000 | +12.8% | 4,828 | +4.3% | 0.01% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | +83.3% | 2,055 | +91.5% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $405,000 | +2.8% | 2,010 | +0.4% | 0.01% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $415,000 | -47.1% | 2,653 | -46.8% | 0.01% | -42.9% |
| New | ECOVYST INC | $425,000 | – | 50,355 | +100.0% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $435,000 | +12.1% | 12,466 | +1.7% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $391,000 | +79.4% | 1,752 | +43.7% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $411,000 | -20.3% | 6,383 | +1.9% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $409,000 | -5.3% | 4,016 | +4.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $435,000 | -41.3% | 9,171 | -36.7% | 0.01% | -38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | +0.2% | 2,880 | +3.6% | 0.01% | +14.3% |
| UNM | Sell | UNUM GROUP | $388,000 | +13.5% | 10,003 | -0.5% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $404,000 | +15.8% | 5,422 | +9.6% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $410,000 | +11.1% | 18,138 | +3.2% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC | $413,000 | +44.4% | 6,520 | +48.7% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | -9.8% | 1,985 | +3.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $400,000 | +2.6% | 21,708 | +10.1% | 0.01% | +14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $404,000 | -51.4% | 4,506 | -35.5% | 0.01% | -46.7% |
| ALB | Buy | ALBEMARLE CORP | $402,000 | +47.3% | 1,522 | +16.4% | 0.01% | +60.0% |
| BP | Buy | BP PLCsponsored adr | $398,000 | +14.0% | 13,956 | +13.3% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $403,000 | +76.0% | 11,120 | +79.8% | 0.01% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $435,000 | -15.4% | 22,830 | +9.6% | 0.01% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $371,000 | -7.0% | 1,791 | +6.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $386,000 | +35.9% | 1,067 | +10.7% | 0.01% | +40.0% |
| Sell | WARNER BROS DISCOVERY INC | $361,000 | -33.9% | 31,388 | -22.9% | 0.01% | -30.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $354,000 | +2.9% | 884 | -1.1% | 0.01% | +16.7% |
| MOO | VANECK ETF TRUSTagribusiness etf | $339,000 | -6.6% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $336,000 | +16.3% | 5,005 | +25.3% | 0.01% | +40.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $347,000 | -25.5% | 7,110 | -16.6% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $343,000 | -8.0% | 20,314 | -2.4% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $336,000 | -43.9% | 11,269 | -43.9% | 0.01% | -36.4% |
| RPM | Sell | RPM INTL INC | $371,000 | +5.1% | 4,448 | -0.9% | 0.01% | +16.7% |
| FELE | Sell | FRANKLIN ELEC INC | $348,000 | +11.2% | 4,263 | -0.4% | 0.01% | +16.7% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $369,000 | -33.3% | 38,269 | -27.7% | 0.01% | -30.0% |
| Buy | APOLLO GLOBAL MGMT INC | $355,000 | +1.1% | 7,626 | +5.2% | 0.01% | +16.7% | |
| WORLD GOLD TRspdr gld minis | $355,000 | -8.0% | 10,750 | 0.0% | 0.01% | 0.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $345,000 | -41.4% | 1,717 | -42.5% | 0.01% | -36.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $351,000 | -21.7% | 16,767 | +8.0% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INC | $358,000 | -4.0% | 9,353 | -4.2% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $350,000 | -30.3% | 2,751 | -31.3% | 0.01% | -22.2% |
| Buy | HF SINCLAIR CORP | $358,000 | +22.2% | 6,645 | +2.3% | 0.01% | +40.0% | |
| UGI | Sell | UGI CORP NEW | $358,000 | -18.5% | 11,082 | -2.6% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $376,000 | +0.3% | 16,411 | -4.3% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $345,000 | -9.7% | 4,750 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $370,000 | +6.3% | 2,695 | -0.9% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS INC | $357,000 | -52.1% | 25,735 | -34.3% | 0.01% | -46.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $342,000 | +0.3% | 3,649 | +1.4% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $347,000 | +41.1% | 2,203 | +27.2% | 0.01% | +75.0% |
| QVAL | EA SERIES TRUSTus quan value | $357,000 | -2.2% | 12,209 | 0.0% | 0.01% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $350,000 | – | 2,733 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $383,000 | +0.8% | 5,694 | -0.9% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $375,000 | -34.0% | 2,172 | -35.0% | 0.01% | -30.0% |
| CF | Buy | CF INDS HLDGS INC | $384,000 | +33.8% | 3,989 | +19.1% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $336,000 | +19.1% | 1,826 | +25.6% | 0.01% | +40.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | -6.0% | 9,996 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $287,000 | -1.0% | 1,764 | -1.5% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $317,000 | -20.2% | 7,119 | -13.7% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $321,000 | -15.3% | 4,004 | -2.4% | 0.01% | -14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $310,000 | +30.3% | 7,557 | +40.0% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $306,000 | +8.1% | 1,764 | +4.4% | 0.01% | +20.0% |
| WSFS | Sell | WSFS FINL CORP | $314,000 | +15.4% | 6,769 | -0.3% | 0.01% | +20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $293,000 | +5.4% | 2,170 | -3.3% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $286,000 | -5.3% | 6,521 | +0.9% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INC | $285,000 | +3.6% | 4,606 | +9.1% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $288,000 | -8.3% | 2,570 | -0.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $310,000 | -1.0% | 8,944 | -0.1% | 0.01% | 0.0% |
| EAGG | ISHARES TResg awr us agrgt | $319,000 | -5.1% | 6,863 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $307,000 | -20.1% | 5,272 | -4.0% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $317,000 | -7.0% | 7,951 | +0.2% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $287,000 | +2.5% | 5,121 | +22.2% | 0.01% | +20.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $326,000 | -8.2% | 3,015 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $311,000 | -4.0% | 78 | -3.7% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $288,000 | -8.3% | 4,600 | -2.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $312,000 | -4.3% | 7,106 | +6.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $318,000 | -16.8% | 7,361 | -18.9% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $293,000 | -60.6% | 2,389 | -57.2% | 0.01% | -53.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $302,000 | -6.2% | 3,538 | +1.6% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $286,000 | -3.7% | 1,057 | +7.0% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $300,000 | -22.1% | 9,738 | -8.6% | 0.01% | -14.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $303,000 | -9.6% | 23,650 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $303,000 | -17.9% | 4,703 | -11.6% | 0.01% | -14.3% |
| TRGP | Sell | TARGA RES CORP | $305,000 | -44.7% | 5,051 | -45.4% | 0.01% | -40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $324,000 | +4.2% | 4,039 | +18.8% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $287,000 | -4.3% | 8,483 | 0.0% | 0.01% | +20.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $297,000 | -33.7% | 1,669 | -21.6% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $332,000 | -5.7% | 5,692 | -1.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $288,000 | +28.0% | 6,707 | +29.7% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $315,000 | +14.1% | 8,509 | +18.4% | 0.01% | +20.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $305,000 | -2.6% | 4,218 | 0.0% | 0.01% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $303,000 | -32.2% | 11,875 | -24.5% | 0.01% | -25.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $310,000 | -4.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $305,000 | -7.3% | 5,132 | +1.8% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $313,000 | +42.9% | 1,485 | +26.8% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $327,000 | +23.4% | 8,017 | +3.9% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $333,000 | +0.3% | 7,320 | +0.3% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $325,000 | -2.1% | 4,013 | +11.4% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $290,000 | -42.8% | 135,096 | 0.0% | 0.01% | -33.3% | |
| ALLE | Sell | ALLEGION PLC | $314,000 | -12.0% | 3,502 | -3.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $329,000 | -71.1% | 3,163 | -73.0% | 0.01% | -70.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $312,000 | -20.8% | 6,140 | -20.8% | 0.01% | -14.3% |
| CSL | CARLISLE COS INC | $292,000 | +17.3% | 1,042 | 0.0% | 0.01% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $326,000 | -35.4% | 6,925 | -34.1% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $303,000 | -4.1% | 4,736 | -4.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $233,000 | -6.8% | 9,195 | -0.1% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $239,000 | -2.0% | 1,656 | 0.0% | 0.01% | +25.0% | |
| COGT | Sell | COGENT BIOSCIENCES INC | $257,000 | +65.8% | 17,221 | -0.1% | 0.01% | +66.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $236,000 | -88.6% | 3,960 | -87.8% | 0.01% | -86.5% |
| BE | Sell | BLOOM ENERGY CORP | $269,000 | +20.6% | 13,471 | -0.4% | 0.01% | +25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $275,000 | -8.9% | 8,636 | -0.3% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $277,000 | -14.5% | 2,256 | -3.3% | 0.01% | -16.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $258,000 | -4.4% | 2,864 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $242,000 | – | 3,107 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $263,000 | -11.1% | 6,318 | +6.7% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $256,000 | -18.2% | 10,911 | -16.0% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $279,000 | +14.3% | 6,483 | +23.0% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $232,000 | -11.1% | 1,401 | -3.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $281,000 | -1.1% | 1,143 | -0.5% | 0.01% | 0.0% |
| MYRG | MYR GROUP INC DEL | $282,000 | -4.1% | 3,331 | 0.0% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ CORP | $242,000 | -3.6% | 5,139 | +0.4% | 0.01% | 0.0% |
| LMND | Sell | LEMONADE INC | $236,000 | +15.7% | 11,139 | -0.1% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $251,000 | -18.2% | 7,294 | -15.3% | 0.01% | -16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $250,000 | +1.6% | 1,031 | +9.4% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $243,000 | -19.0% | 1,090 | -24.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,000 | -0.8% | 1,592 | +198.7% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $241,000 | – | 935 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $246,000 | – | 1,139 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $253,000 | -10.9% | 6,112 | -1.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $254,000 | +3.3% | 2,166 | -0.3% | 0.01% | +25.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $240,000 | – | 9,942 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $260,000 | -26.6% | 963 | -9.9% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $243,000 | -77.9% | 2,635 | -73.2% | 0.01% | -75.0% |
| AIZ | Sell | ASSURANT INC | $258,000 | -23.4% | 1,773 | -9.0% | 0.01% | -16.7% |
| New | ASPEN TECHNOLOGY INC | $259,000 | – | 1,087 | +100.0% | 0.01% | – | |
| WPC | Sell | WP CAREY INC | $245,000 | -16.1% | 3,509 | -0.6% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $247,000 | -1.2% | 8,761 | +3.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $259,000 | -3.0% | 988 | +8.6% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $234,000 | -6.4% | 2,433 | -1.3% | 0.01% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $242,000 | – | 3,543 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $253,000 | -34.6% | 9,018 | -32.4% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INC | $262,000 | +4.4% | 3,164 | +0.7% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $243,000 | +5.7% | 3,675 | -4.4% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $236,000 | 0.0% | 1,603 | +0.5% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,000 | -12.2% | 3,512 | -2.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $268,000 | -58.1% | 3,558 | -41.7% | 0.01% | -58.3% |
| SEIC | Sell | SEI INVTS CO | $236,000 | -21.1% | 4,810 | -13.0% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $253,000 | -4.2% | 3,262 | -10.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $275,000 | -4.2% | 6,050 | -0.1% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $238,000 | -23.5% | 9,789 | -2.5% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $232,000 | -32.4% | 4,478 | -31.7% | 0.01% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $283,000 | -12.4% | 11,640 | -3.1% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $274,000 | -18.9% | 3,003 | +10.2% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $272,000 | -38.6% | 9,097 | -22.2% | 0.01% | -37.5% |
| APTV | Sell | APTIV PLC | $262,000 | -57.2% | 3,353 | -51.2% | 0.01% | -54.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $265,000 | +1.1% | 4,973 | +35.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $276,000 | -12.7% | 20,973 | -20.2% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $246,000 | -4.3% | 3,772 | -1.2% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $255,000 | +4.5% | 1,258 | -4.7% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $264,000 | -6.4% | 13,398 | -2.5% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $255,000 | -16.4% | 967 | -0.8% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $241,000 | – | 291 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $254,000 | +17.1% | 3,485 | +0.2% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP MD | $265,000 | -0.4% | 316 | -0.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $244,000 | +8.4% | 2,798 | -3.0% | 0.01% | +25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $242,000 | +0.8% | 4,236 | -5.8% | 0.01% | +25.0% |
| Sell | GXO LOGISTICS INCORPORATED | $249,000 | -31.6% | 7,104 | -15.5% | 0.01% | -28.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $263,000 | -21.7% | 15,911 | +4.7% | 0.01% | -16.7% |
| GDDY | New | GODADDY INCcl a | $203,000 | – | 2,863 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $230,000 | -5.0% | 11,003 | +1.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $216,000 | – | 2,589 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 962 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $226,000 | +4.6% | 1,796 | -2.7% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $203,000 | – | 1,164 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $188,000 | – | 12,425 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $205,000 | -2.8% | 565 | +2.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $221,000 | -20.8% | 204 | -5.6% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $217,000 | +2.4% | 777 | -0.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $228,000 | -43.4% | 1,150 | -27.4% | 0.00% | -42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $210,000 | -58.0% | 4,405 | -48.8% | 0.00% | -55.6% |
| SHE | SPDR SER TRssga gnder etf | $207,000 | -4.2% | 2,841 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $202,000 | -14.8% | 4,550 | -8.5% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $205,000 | -2.4% | 4,158 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $226,000 | -16.9% | 10,807 | 0.0% | 0.00% | -20.0% | |
| INVH | New | INVITATION HOMES INC | $214,000 | – | 6,342 | +100.0% | 0.00% | – |
| SEMR | SEMRUSH HLDGS INC | $206,000 | -13.1% | 18,339 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $208,000 | – | 1,040 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $221,000 | – | 4,016 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $185,000 | – | 11,630 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $230,000 | – | 6,125 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $200,000 | -52.2% | 28,735 | -29.3% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $215,000 | -17.6% | 2,857 | -1.9% | 0.00% | -20.0% |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 3,716 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $218,000 | -36.3% | 10,107 | -31.1% | 0.00% | -33.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $218,000 | +6.3% | 4,686 | +20.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $189,000 | -6.0% | 14,215 | +1.2% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $207,000 | -1.0% | 5,377 | +3.4% | 0.00% | 0.0% |
| FRPH | FRP HLDGS INC | $230,000 | -9.8% | 4,225 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V F CORP | $202,000 | -42.1% | 6,751 | -14.5% | 0.00% | -33.3% |
| CFR | New | CULLEN FROST BANKERS INC | $221,000 | – | 1,672 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $229,000 | -22.4% | 2,534 | +1.0% | 0.00% | -20.0% |
| OZK | New | BANK OZK | $200,000 | – | 5,066 | +100.0% | 0.00% | – |
| VERX | VERTEX INCcl a | $204,000 | +20.7% | 14,905 | 0.0% | 0.00% | +33.3% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $212,000 | -28.9% | 8,614 | -13.1% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $224,000 | -16.1% | 1,220 | -1.1% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $227,000 | -48.2% | 3,321 | -50.6% | 0.00% | -50.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $195,000 | -4.9% | 13,357 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $206,000 | -0.5% | 13,381 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $217,000 | -15.6% | 3,367 | -1.8% | 0.00% | -20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $141,000 | +7.6% | 13,369 | 0.0% | 0.00% | +50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $145,000 | -24.5% | 12,240 | -2.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $137,000 | -23.9% | 19,746 | -2.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $170,000 | -42.4% | 19,979 | -29.2% | 0.00% | -40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $163,000 | -5.2% | 12,112 | +8.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $178,000 | +4.7% | 16,436 | +0.7% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $160,000 | – | 10,312 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $143,000 | -42.6% | 22,748 | 0.0% | 0.00% | -25.0% | |
| PCG | Sell | PG&E CORP | $180,000 | +23.3% | 14,411 | -1.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $175,000 | -8.4% | 30,584 | -1.8% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $130,000 | +20.4% | 68,224 | -0.0% | 0.00% | +50.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $175,000 | -15.9% | 16,892 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $164,000 | -10.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $88,000 | +214.3% | 30,000 | +99.0% | 0.00% | +100.0% |
| CONTEXT THERAPEUTICS INC | $122,000 | -47.9% | 110,249 | 0.0% | 0.00% | -50.0% | ||
| LC | Sell | LENDINGCLUB CORP | $115,000 | -5.7% | 10,400 | -0.4% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $93,000 | -58.8% | 240,000 | 0.0% | 0.00% | -50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $118,000 | +18.0% | 12,875 | +16.5% | 0.00% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $109,000 | -41.1% | 94,677 | -0.1% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $82,000 | -53.4% | 11,258 | -30.3% | 0.00% | -33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $86,000 | – | 10,517 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $85,000 | – | 13,964 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $106,000 | +10.4% | 24,836 | 0.0% | 0.00% | 0.0% | |
| New | FTAI INFRASTRUCTURE INC | $128,000 | – | 53,416 | +100.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $38,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $66,000 | -20.5% | 10,000 | -28.7% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $65,000 | -31.6% | 10,000 | -0.1% | 0.00% | -50.0% |
| PENNSYLVANIA REAL ESTATE INVsh ben int | $41,000 | -12.8% | 14,080 | 0.0% | 0.00% | 0.0% | ||
| CLNN | Buy | CLENE INC | $71,000 | +42.0% | 25,230 | +26.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $72,000 | +28.6% | 14,953 | +42.3% | 0.00% | 0.0% |
| SAB BIOTHERAPEUTICS INC | $31,000 | -50.8% | 43,551 | 0.0% | 0.00% | 0.0% | ||
| DTIL | PRECISION BIOSCIENCES INC | $51,000 | -17.7% | 38,901 | 0.0% | 0.00% | 0.0% | |
| CANG | CANGO INCads | $33,000 | 0.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $70,000 | – | 10,027 | +100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -17,029 | -100.0% | 0.00% | – |
| XFOR | X4 PHARMACEUTICALS INC | $22,000 | +83.3% | 12,637 | 0.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $24,000 | -38.5% | 37,245 | 0.0% | 0.00% | -100.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $3,000 | -50.0% | 33,300 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $20,000 | +25.0% | 20,905 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $3,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $13,000 | +30.0% | 10,000 | -1.5% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -12,422 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -23,534 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -18,592 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -10,370 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -16,868 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,650 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -19,717 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -32,847 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,887 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,987 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -17,463 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -32,174 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,190 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,520 | -100.0% | -0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -20,389 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,665 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -16,829 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -13,460 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -45,505 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,716 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,839 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,590 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -35,050 | -100.0% | -0.00% | – | |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -140,675 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -54,300 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -12,211 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,963 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -21,151 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -15,344 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,055 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,853 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,835 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -24,274 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,516 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,602 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,860 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,134 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,366 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,243 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -13,096 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -99,675 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,930 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -858 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -7,581 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,250 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,946 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -9,814 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,067 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,215 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,683 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,483 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,943 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -142,665 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,785 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -518 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -53,550 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,181 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,753 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,442 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,891 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,137 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,166 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,696 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,669 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,517 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,542 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,349 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,206 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,493 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -16,114 | -100.0% | -0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -18,043 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -911 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,183 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,715 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,463 | -100.0% | -0.01% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,898 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,807 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,883 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,658 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,464 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,379 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,915 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,579 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,128 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -5,064 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,758 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,508 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,099 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,940 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -5,579 | -100.0% | -0.01% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -67,461 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,265 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,302 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,197 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,333 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,593 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -71,001 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,301 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,161 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,725 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,936 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -21,536 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,305 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,675 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -15,039 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,392 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,111 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -24,004 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,870 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,229 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,413 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,481 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -20,338 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -128,371 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,520 | -100.0% | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -179,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.