$5.85 Billion is the total value of Veritable, L.P.'s 864 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $513,448,980 | +9.3% | 1,336,376 | +2.0% | 8.78% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $282,368,381 | +10.5% | 1,167,342 | +0.2% | 4.83% | -2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $268,303,119 | +9.4% | 1,274,478 | +2.6% | 4.59% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $257,949,035 | +6465.3% | 674,500 | +6031.8% | 4.41% | +5702.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $156,603,367 | +8.7% | 2,321,770 | +0.2% | 2.68% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $95,188,533 | +34.3% | 1,005,796 | +23.7% | 1.63% | +18.2% |
| AAPL | Buy | APPLE INC | $93,559,144 | -4.1% | 720,073 | +2.0% | 1.60% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $62,014,977 | +10.0% | 304,278 | +1.4% | 1.06% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,862,884 | +14.2% | 250,342 | +7.2% | 0.82% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,005,626 | +20.3% | 579,001 | +2.6% | 0.65% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,174,653 | -2.9% | 283,722 | +5.3% | 0.43% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $24,016,272 | -7.3% | 285,908 | +24.6% | 0.41% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,251,599 | +31.2% | 173,390 | +2.3% | 0.40% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,993,181 | +23.8% | 60,372 | +1.2% | 0.36% | +9.1% |
| ABBV | Buy | ABBVIE INC | $20,189,646 | +21.4% | 124,928 | +0.8% | 0.34% | +6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $19,458,751 | +4.8% | 231,129 | +1.4% | 0.33% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,163,557 | +7.3% | 205,866 | +16.3% | 0.31% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,200,482 | +33.2% | 125,460 | +18.0% | 0.31% | +17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,613,648 | +4.1% | 301,088 | +2.9% | 0.30% | -8.5% |
| TSLA | Buy | TESLA INC | $16,751,987 | +17.0% | 135,996 | +151.9% | 0.29% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $16,366,755 | +28.6% | 148,384 | +1.8% | 0.28% | +13.4% |
| KO | Buy | COCA COLA CO | $15,969,636 | +14.3% | 251,055 | +0.6% | 0.27% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,093,015 | +7.6% | 182,990 | +4.6% | 0.26% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,216,842 | +6.9% | 26,815 | +1.8% | 0.24% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,130,796 | +20.3% | 362,514 | +12.6% | 0.24% | +6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,029,257 | +129.6% | 279,802 | +103.1% | 0.24% | +101.7% |
| CB | Buy | CHUBB LIMITED | $13,759,484 | +21.9% | 62,373 | +0.5% | 0.24% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,766,832 | +22.2% | 157,389 | +0.6% | 0.24% | +7.3% |
| V | Buy | VISA INC | $13,481,754 | +25.8% | 64,891 | +7.6% | 0.23% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $12,943,216 | +21.4% | 271,688 | +2.0% | 0.22% | +6.8% |
| ABT | Buy | ABBOTT LABS | $12,729,162 | +13.6% | 115,941 | +0.1% | 0.22% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,401,282 | +6.0% | 57,885 | +4.1% | 0.21% | -6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,446,694 | +33.5% | 75,481 | +19.7% | 0.20% | +17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,018,959 | +7.9% | 60,036 | +0.5% | 0.19% | -5.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,602,675 | +7.4% | 60,844 | +0.7% | 0.18% | -5.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $10,556,018 | +13.7% | 113,080 | +6.1% | 0.18% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,365,170 | +23.7% | 70,926 | +2.8% | 0.18% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $9,625,982 | +13.9% | 26,312 | +0.7% | 0.16% | +0.6% |
| AMGN | Buy | AMGEN INC | $8,922,778 | +16.7% | 33,973 | +0.2% | 0.15% | +3.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,708,958 | +35.4% | 53,243 | +23.0% | 0.15% | +19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,110,537 | +24.2% | 80,366 | +0.8% | 0.14% | +9.4% |
| NFLX | Buy | NETFLIX INC | $8,054,647 | +51.5% | 27,315 | +21.0% | 0.14% | +34.0% |
| BAC | Buy | BANK AMERICA CORP | $7,918,826 | +11.9% | 239,095 | +2.0% | 0.14% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,696,860 | +27.5% | 54,630 | +7.6% | 0.13% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,732,577 | -0.8% | 16,939 | +2.6% | 0.13% | -12.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,578,681 | +8.9% | 84,208 | +6.3% | 0.13% | -3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,241,060 | +23.5% | 160,984 | +15.3% | 0.12% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,099,495 | +12.1% | 12,892 | +3.2% | 0.12% | -1.6% |
| WMT | Buy | WALMART INC | $6,445,490 | +10.3% | 45,458 | +0.9% | 0.11% | -2.7% |
| Buy | SWEETGREEN INC | $6,407,163 | -10.0% | 747,627 | +94.3% | 0.11% | -20.3% | |
| CAT | Buy | CATERPILLAR INC | $6,208,197 | +71.6% | 25,915 | +17.6% | 0.11% | +51.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,156,429 | +6.8% | 37,262 | +0.0% | 0.10% | -6.2% |
| AVGO | Buy | BROADCOM INC | $6,084,453 | +43.0% | 10,882 | +13.5% | 0.10% | +25.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,023,047 | +20.7% | 303,428 | +16.1% | 0.10% | +6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,861,343 | +28.4% | 17,417 | +5.0% | 0.10% | +12.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,831,299 | +24.8% | 114,004 | +13.5% | 0.10% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,265,517 | +3.3% | 73,183 | +2.1% | 0.09% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,274,093 | +6.2% | 19,765 | +2.4% | 0.09% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,158,603 | +11.8% | 130,929 | +7.7% | 0.09% | -2.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,081,042 | +6.7% | 386,097 | +0.4% | 0.09% | -5.4% |
| DE | Buy | DEERE & CO | $5,062,798 | +30.1% | 11,808 | +1.3% | 0.09% | +14.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,828,830 | +12.2% | 14,417 | +2.3% | 0.08% | -1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,759,479 | +12.3% | 63,843 | +0.6% | 0.08% | -1.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,698,009 | – | 86,297 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $4,632,529 | +10.6% | 23,251 | +4.3% | 0.08% | -2.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,593,646 | +13.9% | 8,955 | +0.9% | 0.08% | +1.3% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,638,855 | +81.4% | 104,904 | +70.6% | 0.08% | +58.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,554,576 | +1782.1% | 53,659 | +1627.0% | 0.08% | +1460.0% |
| CVS | Buy | CVS HEALTH CORP | $4,489,801 | +2.1% | 48,179 | +4.5% | 0.08% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $4,508,783 | +35.0% | 56,643 | +5.3% | 0.08% | +18.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,436,997 | +1.8% | 59,565 | +0.2% | 0.08% | -10.6% |
| LIN | Buy | LINDE PLC | $4,404,409 | +27.1% | 13,503 | +5.1% | 0.08% | +11.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,342,496 | +300.2% | 117,460 | +268.8% | 0.07% | +252.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,294,555 | +25.1% | 44,101 | +5.2% | 0.07% | +9.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,268,145 | +1.9% | 119,690 | +2.4% | 0.07% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,130,184 | +34.2% | 18,748 | +10.1% | 0.07% | +18.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,116,084 | +36.8% | 59,975 | +0.5% | 0.07% | +20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,064,246 | +20.4% | 11,836 | +2.7% | 0.07% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $4,045,821 | +62.2% | 16,548 | +34.4% | 0.07% | +43.8% |
| EOG | Buy | EOG RES INC | $3,898,293 | +21.2% | 30,098 | +4.6% | 0.07% | +8.1% |
| USB | Buy | US BANCORP DEL | $3,848,364 | +16.9% | 88,245 | +8.1% | 0.07% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,800,345 | +11.4% | 17,938 | +12.9% | 0.06% | -1.5% |
| TGT | Buy | TARGET CORP | $3,824,366 | +2.7% | 25,660 | +2.2% | 0.06% | -9.7% |
| BLK | Buy | BLACKROCK INC | $3,779,832 | +45.0% | 5,334 | +12.6% | 0.06% | +27.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,801,881 | +11.1% | 21,870 | +3.2% | 0.06% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,656,613 | +17.7% | 43,918 | +1.6% | 0.06% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,692,813 | +30.8% | 110,862 | +0.5% | 0.06% | +14.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,606,611 | +75.2% | 54,762 | +67.3% | 0.06% | +55.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,528,592 | +128.5% | 20,360 | +112.9% | 0.06% | +100.0% |
| T | Buy | AT&T INC | $3,520,231 | +50.8% | 191,213 | +25.6% | 0.06% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $3,456,864 | +31.5% | 75,626 | +16.2% | 0.06% | +15.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,369,338 | +15.0% | 20,361 | +3.8% | 0.06% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $3,272,956 | +35.0% | 34,072 | +2.9% | 0.06% | +19.1% |
| SO | Buy | SOUTHERN CO | $3,215,521 | +25.8% | 45,029 | +19.8% | 0.06% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,116,097 | +55.0% | 36,297 | +11.4% | 0.05% | +35.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,111,599 | +19.7% | 41,924 | +8.2% | 0.05% | +6.0% |
| PLD | Buy | PROLOGIS INC. | $3,019,560 | +56.1% | 26,786 | +40.7% | 0.05% | +36.8% |
| MPC | Buy | MARATHON PETE CORP | $3,069,204 | +17.2% | 26,370 | +0.0% | 0.05% | +2.0% |
| CTVA | Buy | CORTEVA INC | $3,022,409 | +5.8% | 51,419 | +2.8% | 0.05% | -5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,982,864 | +64.2% | 34,608 | +50.3% | 0.05% | +45.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,951,204 | +21.1% | 5,409 | +4.4% | 0.05% | +6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,928,748 | +356.2% | 56,627 | +303.5% | 0.05% | +316.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,870,810 | +2.4% | 56,657 | +1.2% | 0.05% | -9.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,843,264 | +6.8% | 12,884 | +0.3% | 0.05% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,732,362 | +11.1% | 17,300 | +5.1% | 0.05% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,730,266 | +18.1% | 21,049 | +5.8% | 0.05% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,672,261 | +27.3% | 1,326 | +3.8% | 0.05% | +12.2% |
| HES | Buy | HESS CORP | $2,660,543 | +32.5% | 18,760 | +1.8% | 0.04% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,487,414 | +21.9% | 24,152 | +10.1% | 0.04% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,543,235 | +20.4% | 6,051 | +4.8% | 0.04% | +4.9% |
| TMUS | Buy | T-MOBILE US INC | $2,447,900 | +27.4% | 17,485 | +22.1% | 0.04% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,373,803 | +14.8% | 57,491 | +11.8% | 0.04% | +2.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,401,113 | +20.2% | 33,238 | +13.4% | 0.04% | +5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,417,152 | +6.4% | 37,319 | +4.1% | 0.04% | -6.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,332,640 | – | 94,172 | +100.0% | 0.04% | – | |
| GWW | Buy | GRAINGER W W INC | $2,364,619 | +14.5% | 4,251 | +0.7% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,331,679 | +33.1% | 7,564 | +0.5% | 0.04% | +17.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,314,814 | +29.5% | 18,247 | +9.0% | 0.04% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $2,280,250 | +9.8% | 16,816 | +0.9% | 0.04% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,250,034 | +17.9% | 24,233 | +2.1% | 0.04% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,240,433 | +25.1% | 9,030 | +7.0% | 0.04% | +8.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,179,643 | – | 69,283 | +100.0% | 0.04% | – | |
| MCK | Buy | MCKESSON CORP | $2,109,675 | +11.0% | 5,624 | +0.6% | 0.04% | -2.7% |
| ETN | Buy | EATON CORP PLC | $2,134,677 | +22.0% | 13,601 | +3.6% | 0.04% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,113,330 | +0.6% | 13,471 | +2.7% | 0.04% | -12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,075,751 | +2.6% | 7,188 | +2.8% | 0.04% | -10.3% |
| F | Buy | FORD MTR CO DEL | $2,061,336 | +5.1% | 177,243 | +1.2% | 0.04% | -7.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,988,640 | +13.2% | 40,428 | +0.0% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,970,913 | +50.0% | 23,522 | +10.9% | 0.03% | +30.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,977,559 | -0.7% | 30,109 | +0.7% | 0.03% | -12.8% |
| Buy | SHELL PLCspon ads | $1,903,098 | +17.8% | 33,417 | +2.9% | 0.03% | +6.5% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,872,059 | +24.1% | 2,218 | +3.4% | 0.03% | +10.3% |
| CSX | Buy | CSX CORP | $1,863,571 | +24.7% | 60,154 | +7.2% | 0.03% | +10.3% |
| NEM | Buy | NEWMONT CORP | $1,860,482 | +32.4% | 39,417 | +17.9% | 0.03% | +18.5% |
| AON | Buy | AON PLC | $1,896,885 | +17.2% | 6,320 | +4.6% | 0.03% | +3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,813,046 | +20.0% | 23,812 | +5.5% | 0.03% | +6.9% |
| SYY | Buy | SYSCO CORP | $1,819,816 | +11.9% | 23,804 | +3.5% | 0.03% | -3.1% |
| HUM | Buy | HUMANA INC | $1,757,836 | +12.3% | 3,432 | +6.4% | 0.03% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,728,398 | +254.2% | 31,357 | +248.4% | 0.03% | +233.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,775,940 | +20.7% | 7,483 | +4.2% | 0.03% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,754,164 | +22.0% | 5,173 | +9.2% | 0.03% | +7.1% |
| ADSK | Buy | AUTODESK INC | $1,745,366 | +2.7% | 9,340 | +2.6% | 0.03% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,782,174 | +32.8% | 7,183 | +15.6% | 0.03% | +15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,714,735 | +29.4% | 22,989 | +15.8% | 0.03% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $1,631,607 | +13.3% | 48,502 | +8.1% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,630,370 | +18.1% | 2,489 | +2.6% | 0.03% | +3.7% |
| CCI | Buy | CROWN CASTLE INC | $1,628,901 | +2.3% | 12,009 | +9.0% | 0.03% | -9.7% |
| FISV | Buy | FISERV INC | $1,563,957 | +10.8% | 15,474 | +2.6% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,592,530 | +21.1% | 15,118 | +10.4% | 0.03% | +3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,504,307 | +7.6% | 2,085 | +2.8% | 0.03% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,546,442 | +26.8% | 15,074 | +11.7% | 0.03% | +8.3% |
| ECL | Buy | ECOLAB INC | $1,545,702 | +22.5% | 10,619 | +21.5% | 0.03% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,522,942 | +6.7% | 33,987 | +0.0% | 0.03% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,452,067 | +18.7% | 17,518 | +2.1% | 0.02% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,457,292 | +24.1% | 9,738 | +0.8% | 0.02% | +8.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,460,325 | +30.3% | 4,690 | +5.4% | 0.02% | +13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,481,775 | +35.0% | 12,613 | +3.1% | 0.02% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $1,441,412 | +27.4% | 11,254 | +5.9% | 0.02% | +13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,403,746 | +19.0% | 5,447 | +3.4% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,388,661 | +53.8% | 13,962 | +32.6% | 0.02% | +33.3% |
| CME | Buy | CME GROUP INC | $1,367,141 | +2.1% | 8,130 | +7.6% | 0.02% | -11.5% |
| CMI | Buy | CUMMINS INC | $1,347,375 | +30.1% | 5,561 | +9.2% | 0.02% | +15.0% |
| NOW | Buy | SERVICENOW INC | $1,347,685 | +30.8% | 3,471 | +27.2% | 0.02% | +15.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,370,267 | +16.8% | 18,610 | +13.2% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,345,749 | +3.9% | 17,580 | +0.9% | 0.02% | -8.0% |
| WMB | Buy | WILLIAMS COS INC | $1,288,298 | +20.0% | 39,158 | +4.4% | 0.02% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,296,478 | +18.9% | 7,713 | +2.5% | 0.02% | +4.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,283,393 | +21.8% | 25,709 | +2.4% | 0.02% | +10.0% |
| BSY | Buy | BENTLEY SYS INC | $1,279,814 | +22.1% | 34,627 | +1.1% | 0.02% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,294,477 | +26.5% | 5,754 | +4.6% | 0.02% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,309,055 | -1.0% | 8,149 | +0.7% | 0.02% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,268,268 | +13.3% | 12,964 | +5.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,315,766 | +13.4% | 11,386 | +10.2% | 0.02% | -4.3% |
| SRE | Buy | SEMPRA | $1,240,493 | +7.1% | 8,027 | +3.9% | 0.02% | -4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,207,872 | +4.4% | 19,637 | +2.1% | 0.02% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $1,228,257 | +57.3% | 17,519 | +43.6% | 0.02% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,206,973 | +34.9% | 4,686 | +12.6% | 0.02% | +23.5% |
| BIIB | Buy | BIOGEN INC | $1,159,741 | +4.1% | 4,188 | +0.4% | 0.02% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,173,081 | +3.3% | 23,471 | +3.5% | 0.02% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,162,207 | +9.5% | 10,877 | +1.3% | 0.02% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,129,628 | +7.7% | 7,587 | +1.4% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,133,489 | +13.1% | 4,603 | +10.1% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,113,378 | +33.3% | 10,966 | +14.2% | 0.02% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $1,120,200 | +13.2% | 3,998 | +18.2% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,125,636 | +57.2% | 29,622 | +13.0% | 0.02% | +35.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,108,074 | +29.1% | 23,948 | +8.0% | 0.02% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,106,293 | +6.6% | 17,563 | +3.9% | 0.02% | -5.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,113,414 | +34.5% | 4,640 | +3.0% | 0.02% | +18.8% |
| GPC | Buy | GENUINE PARTS CO | $1,042,448 | +25.3% | 6,008 | +7.8% | 0.02% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,074,176 | +26.7% | 2,486 | +5.4% | 0.02% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,042,055 | +79.7% | 5,848 | +71.3% | 0.02% | +63.6% |
| GLW | Buy | CORNING INC | $1,058,460 | +13.8% | 33,139 | +3.4% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,028,478 | +19.9% | 16,786 | +10.0% | 0.02% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $1,027,778 | +43.1% | 1,881 | +8.8% | 0.02% | +28.6% |
| EXC | Buy | EXELON CORP | $1,026,237 | +16.0% | 23,739 | +0.4% | 0.02% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,027,312 | +45.5% | 47,649 | +35.6% | 0.02% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,061,647 | +3.0% | 4,581 | +2.1% | 0.02% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $992,730 | +21.8% | 26,572 | +2.4% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $995,967 | +58.1% | 7,359 | +16.3% | 0.02% | +41.7% |
| KR | Buy | KROGER CO | $1,016,959 | +6.2% | 22,812 | +4.2% | 0.02% | -10.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $995,137 | +13.2% | 10,705 | +12.2% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,000,945 | +61.7% | 12,271 | +25.0% | 0.02% | +41.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $969,732 | +24.2% | 29,556 | +20.9% | 0.02% | +13.3% |
| FICO | Buy | FAIR ISAAC CORP | $979,277 | +57.7% | 1,636 | +8.5% | 0.02% | +41.7% |
| CLX | Buy | CLOROX CO DEL | $978,802 | +24.7% | 6,975 | +14.0% | 0.02% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,004,674 | +64.2% | 18,793 | +10.3% | 0.02% | +41.7% |
| EBAY | Buy | EBAY INC. | $971,849 | +16.0% | 23,435 | +2.9% | 0.02% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,012,605 | +23.3% | 7,942 | +1.1% | 0.02% | +6.2% |
| CPRT | Buy | COPART INC | $917,125 | +14.2% | 15,062 | +99.7% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $908,568 | -5.0% | 7,454 | +1.8% | 0.02% | -15.8% |
| URI | Buy | UNITED RENTALS INC | $923,737 | +32.3% | 2,599 | +0.6% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $927,581 | +21.9% | 13,204 | +5.9% | 0.02% | +6.7% |
| DKS | New | DICKS SPORTING GOODS INC | $922,504 | – | 7,669 | +100.0% | 0.02% | – |
| New | FTAI AVIATION LTD | $914,482 | – | 53,416 | +100.0% | 0.02% | – | |
| SCI | Buy | SERVICE CORP INTL | $913,339 | +29.9% | 13,210 | +8.6% | 0.02% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $915,473 | +18.0% | 9,764 | +12.5% | 0.02% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $941,061 | +0.4% | 16,455 | +0.9% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE INC | $960,612 | -8.3% | 12,948 | +3.4% | 0.02% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $961,463 | +7.5% | 3,430 | +9.3% | 0.02% | -5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $870,208 | +20.2% | 22,486 | +1.4% | 0.02% | +7.1% |
| TTC | Buy | TORO CO | $851,717 | +36.7% | 7,524 | +4.5% | 0.02% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $859,614 | +28.7% | 2,954 | +7.2% | 0.02% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $864,267 | +10.2% | 4,584 | +0.1% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $834,753 | +34.6% | 6,103 | +18.6% | 0.01% | +16.7% |
| IYZ | Buy | ISHARES TR | $808,759 | +257.9% | 36,057 | +233.6% | 0.01% | +250.0% |
| CABO | Buy | CABLE ONE INC | $791,588 | -12.1% | 1,112 | +5.3% | 0.01% | -17.6% |
| MSCI | Buy | MSCI INC | $816,373 | +14.2% | 1,755 | +3.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $845,246 | +22.5% | 6,028 | +5.1% | 0.01% | +7.7% |
| KEY | Buy | KEYCORP | $844,208 | +65.5% | 48,462 | +52.2% | 0.01% | +40.0% |
| SNPS | Buy | SYNOPSYS INC | $824,407 | +18.3% | 2,582 | +13.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $794,843 | +20.8% | 10,328 | +6.0% | 0.01% | +7.7% |
| STT | Buy | STATE STR CORP | $845,978 | +48.9% | 10,906 | +16.7% | 0.01% | +27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $811,088 | +47.5% | 8,510 | +32.8% | 0.01% | +27.3% |
| OKE | Buy | ONEOK INC NEW | $837,018 | +43.3% | 12,740 | +11.8% | 0.01% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $737,194 | +41.0% | 4,168 | +9.7% | 0.01% | +30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $736,798 | +82.4% | 7,196 | +59.7% | 0.01% | +62.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $735,524 | +4.9% | 6,407 | +0.9% | 0.01% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $757,258 | +25.2% | 11,169 | +1.3% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP | $739,939 | +18.4% | 5,929 | +0.3% | 0.01% | +8.3% |
| WAB | Buy | WABTEC | $775,524 | +25.1% | 7,770 | +1.9% | 0.01% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $759,593 | +18.5% | 6,217 | +12.3% | 0.01% | +8.3% |
| GGG | Buy | GRACO INC | $750,218 | +23.2% | 11,154 | +9.8% | 0.01% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $729,037 | +64.2% | 7,462 | +19.3% | 0.01% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $683,103 | +29.9% | 3,334 | +14.8% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $683,165 | +66.6% | 23,754 | +31.0% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $721,371 | +59.2% | 9,513 | +30.1% | 0.01% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $703,244 | +13.6% | 8,157 | +9.7% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $700,278 | +0.8% | 9,748 | +0.1% | 0.01% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $637,824 | +34.8% | 9,966 | +3.8% | 0.01% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $658,708 | +51.4% | 10,416 | +13.6% | 0.01% | +37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $616,364 | +23.0% | 11,164 | +18.1% | 0.01% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $644,002 | +66.0% | 16,366 | +3.8% | 0.01% | +37.5% |
| DHI | Buy | D R HORTON INC | $655,090 | +71.0% | 7,349 | +29.1% | 0.01% | +57.1% |
| COG | Buy | COTERRA ENERGY INC | $659,754 | +1.2% | 26,852 | +7.6% | 0.01% | -15.4% |
| IT | Buy | GARTNER INC | $652,784 | +34.6% | 1,942 | +10.8% | 0.01% | +22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $644,821 | +133.6% | 45,732 | +118.1% | 0.01% | +120.0% |
| AMCR | Buy | AMCOR PLCord | $654,371 | +27.3% | 54,943 | +14.7% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $612,314 | +15.7% | 7,596 | +2.7% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $575,436 | +30.5% | 5,105 | +8.5% | 0.01% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $576,956 | +30.2% | 1,230 | +11.3% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $573,350 | +40.2% | 5,116 | +27.4% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $556,853 | +20.3% | 17,963 | +10.8% | 0.01% | +11.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $568,108 | – | 9,412 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $578,370 | +68.6% | 31,314 | +54.1% | 0.01% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $594,923 | +8.2% | 9,557 | +14.6% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS INC | $592,379 | +21.1% | 2,452 | +11.2% | 0.01% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $565,968 | +30.1% | 13,605 | +9.1% | 0.01% | +25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $592,230 | +34.0% | 12,468 | +20.0% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $557,338 | +15.2% | 7,680 | +2.5% | 0.01% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $591,548 | +14.4% | 27,386 | +0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,223 | +35.2% | 7,749 | +24.3% | 0.01% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $557,151 | +23.0% | 8,933 | +23.0% | 0.01% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $571,960 | +41.6% | 6,320 | +16.6% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $559,338 | +36.1% | 8,533 | +33.7% | 0.01% | +25.0% |
| USHY | Buy | ISHARES TRbroad usd high | $593,536 | +23.1% | 17,189 | +19.8% | 0.01% | +11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $589,760 | +21.9% | 7,384 | +0.4% | 0.01% | +11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $585,791 | +21.5% | 1,768 | +5.4% | 0.01% | +11.1% |
| DXCM | Buy | DEXCOM INC | $611,156 | +57.1% | 5,397 | +11.8% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $541,933 | +34.8% | 2,499 | +64.2% | 0.01% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $537,465 | +12.2% | 13,467 | +0.7% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $524,524 | +56.1% | 16,189 | +43.7% | 0.01% | +28.6% |
| CFA | Buy | VICTORY PORTFOLIOS II | $521,389 | +11.9% | 7,697 | +0.6% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $536,628 | +20.9% | 2,761 | +6.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $546,785 | +34.3% | 2,322 | +17.0% | 0.01% | +12.5% |
| DOV | Buy | DOVER CORP | $552,879 | +22.6% | 4,083 | +5.6% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $527,164 | +50.6% | 3,937 | +44.1% | 0.01% | +28.6% |
| NDAQ | Buy | NASDAQ INC | $503,193 | +14.6% | 8,202 | +6.0% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $545,583 | +121.8% | 2,289 | +101.0% | 0.01% | +80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $514,777 | +14.1% | 1,814 | +0.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $546,699 | +18.6% | 7,112 | +2.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $549,396 | +0.1% | 4,096 | +7.7% | 0.01% | -18.2% |
| TECH | Buy | BIO-TECHNE CORP | $513,193 | -28.0% | 6,192 | +146.6% | 0.01% | -35.7% |
| RPM | Buy | RPM INTL INC | $554,978 | +49.6% | 5,695 | +28.0% | 0.01% | +28.6% |
| BBY | Buy | BEST BUY INC | $532,755 | +29.0% | 6,642 | +1.9% | 0.01% | +12.5% |
| SUI | Buy | SUN CMNTYS INC | $522,808 | +6.7% | 3,656 | +1.0% | 0.01% | -10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $503,517 | +5.1% | 3,790 | +0.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $537,377 | +33.0% | 3,689 | +28.1% | 0.01% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $524,141 | +8.5% | 4,148 | +3.6% | 0.01% | 0.0% |
| New | COHERENT CORP | $441,597 | – | 12,581 | +100.0% | 0.01% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $494,989 | +7.4% | 3,153 | +6.2% | 0.01% | -11.1% |
| CNI | New | CANADIAN NATL RY CO | $481,226 | – | 4,048 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $460,125 | +155.6% | 28,298 | +96.4% | 0.01% | +166.7% |
| MAS | Buy | MASCO CORP | $463,573 | +5.6% | 9,933 | +5.6% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $459,910 | +10.3% | 3,128 | +17.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $472,807 | +11.2% | 34,336 | +9.2% | 0.01% | 0.0% |
| Buy | ECOVYST INC | $447,660 | +5.3% | 50,526 | +0.3% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $452,402 | +26.4% | 12,204 | +10.1% | 0.01% | +14.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $489,347 | – | 17,068 | +100.0% | 0.01% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $441,471 | – | 9,300 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $444,139 | +25.5% | 1,107 | +25.2% | 0.01% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $459,005 | -5.6% | 6,765 | +5.2% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $439,402 | +9.0% | 11,680 | +5.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $471,797 | +25.5% | 19,257 | +17.3% | 0.01% | +14.3% |
| APTV | Buy | APTIV PLC | $446,558 | +70.4% | 4,795 | +43.0% | 0.01% | +60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $459,077 | +33.1% | 1,877 | +9.3% | 0.01% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $462,254 | +13.3% | 4,766 | +12.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $464,129 | +25.4% | 2,929 | +8.7% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $471,121 | +13.5% | 2,702 | +1.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $401,041 | +26.5% | 8,764 | +10.2% | 0.01% | +16.7% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $396,096 | – | 8,290 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $404,102 | +31.6% | 5,895 | +11.8% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $397,360 | +27.4% | 8,083 | +31.6% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $408,724 | +10.2% | 1,938 | +8.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $393,107 | +20.6% | 6,927 | +0.0% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $409,442 | +33.8% | 1,993 | +13.0% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $411,614 | -6.5% | 11,274 | +9.0% | 0.01% | -22.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $433,664 | -0.3% | 25,691 | +12.5% | 0.01% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $397,354 | +48.8% | 4,380 | +24.7% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $413,393 | +18.1% | 2,901 | +5.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $392,349 | +24.6% | 9,355 | +9.9% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $412,693 | +24.3% | 5,829 | +2.4% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $392,346 | +2.2% | 4,605 | +15.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $412,708 | +32.3% | 8,279 | +16.5% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $410,710 | +5.9% | 10,010 | +0.1% | 0.01% | -12.5% |
| HUBB | Buy | HUBBELL INC | $432,985 | +10.7% | 1,845 | +5.3% | 0.01% | -12.5% |
| NVR | Buy | NVR INC | $428,970 | +37.9% | 93 | +19.2% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $395,671 | +24.4% | 7,573 | +2.9% | 0.01% | +16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $390,670 | +54.4% | 8,185 | +33.9% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $358,109 | +64.3% | 13,575 | +34.3% | 0.01% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $328,873 | +35.3% | 3,145 | +19.4% | 0.01% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $367,561 | +13.1% | 4,471 | +11.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $342,195 | +46.9% | 11,711 | +27.4% | 0.01% | +20.0% |
| MTCH | New | MATCH GROUP INC NEW | $341,836 | – | 8,239 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $331,144 | +10.4% | 9,835 | +1.0% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $369,756 | +34.5% | 11,602 | +34.3% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $347,024 | +52.9% | 4,086 | +23.0% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $368,229 | +45.5% | 11,206 | +24.3% | 0.01% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $332,256 | +33.4% | 7,783 | +9.6% | 0.01% | +20.0% | |
| WAT | Buy | WATERS CORP | $336,071 | +29.3% | 981 | +1.9% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $359,877 | +48.7% | 6,738 | +31.1% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $324,736 | +12.8% | 2,574 | +0.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $351,063 | +42.1% | 11,706 | +33.6% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $340,108 | +62.0% | 6,533 | +48.3% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $352,648 | -8.6% | 1,076 | +0.8% | 0.01% | -14.3% |
| VTR | New | VENTAS INC | $339,046 | – | 7,526 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $327,886 | +8.6% | 3,598 | +1.7% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $330,285 | +21.4% | 11,397 | +25.3% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $376,864 | +28.6% | 2,409 | +0.8% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $363,484 | +19.2% | 5,776 | +12.5% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $347,514 | +41.3% | 4,285 | +13.6% | 0.01% | +20.0% |
| Buy | HF SINCLAIR CORP | $375,943 | +5.0% | 7,245 | +9.0% | 0.01% | -14.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $372,134 | +64.7% | 2,619 | +45.8% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $358,987 | +29.6% | 2,615 | +15.9% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $326,015 | +15.2% | 11,761 | +1.0% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $326,151 | -13.0% | 2,216 | +2.0% | 0.01% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $360,883 | +19.1% | 4,824 | +2.6% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $329,996 | – | 3,256 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $376,957 | +50.2% | 9,575 | +31.3% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $379,181 | +17.0% | 4,498 | +11.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $331,954 | +15.7% | 1,834 | +4.0% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $353,452 | +1.6% | 4,432 | +4.0% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $371,405 | +52.2% | 3,359 | +20.1% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $321,993 | +17.1% | 7,069 | +16.8% | 0.01% | +20.0% |
| COO | Buy | COOPER COS INC | $358,116 | +40.4% | 1,083 | +12.0% | 0.01% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $283,294 | +30.6% | 3,950 | +17.3% | 0.01% | +25.0% |
| AGCO | New | AGCO CORP | $296,381 | – | 2,137 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $276,730 | – | 6,086 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $287,023 | – | 7,131 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $285,193 | +12.3% | 2,273 | +4.9% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $317,223 | +4.7% | 4,746 | +0.2% | 0.01% | -16.7% |
| CSL | Buy | CARLISLE COS INC | $277,831 | -4.9% | 1,179 | +13.1% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $314,090 | +23.2% | 1,400 | +11.3% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $288,792 | +30.7% | 2,160 | +29.2% | 0.01% | +25.0% |
| DRI | New | DARDEN RESTAURANTS INC | $272,925 | – | 1,973 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $296,975 | – | 744 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $290,044 | – | 3,928 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $315,501 | – | 2,634 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $297,330 | – | 6,161 | +100.0% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $297,602 | +43.8% | 7,688 | +43.0% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $302,622 | +14.6% | 13,601 | +1.5% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $264,880 | – | 2,456 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $295,100 | +46.1% | 5,902 | +29.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $305,212 | +9.4% | 6,575 | +1.4% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $269,229 | – | 2,852 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $303,104 | +24.7% | 1,267 | +16.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $275,355 | +24.6% | 209 | +2.5% | 0.01% | +25.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $263,485 | – | 2,206 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $300,185 | +30.5% | 12,430 | +13.0% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $303,458 | +49.5% | 1,499 | +28.8% | 0.01% | +25.0% |
| Buy | SAB BIOTHERAPEUTICS INC | $298,792 | +863.8% | 506,513 | +1063.0% | 0.01% | +400.0% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $265,698 | +29.0% | 32,641 | +78.0% | 0.01% | +25.0% |
| SPLK | New | SPLUNK INC | $289,779 | – | 3,366 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $292,772 | +32.5% | 4,659 | +16.0% | 0.01% | +25.0% |
| STOR | New | STORE CAP CORP | $278,056 | – | 8,673 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $299,970 | – | 5,188 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $296,404 | +1.2% | 2,236 | +3.0% | 0.01% | -16.7% |
| WSO | Buy | WATSCO INC | $293,544 | +21.8% | 1,177 | +25.9% | 0.01% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $269,838 | – | 5,700 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $235,921 | – | 2,194 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $247,056 | – | 4,953 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $215,509 | – | 8,876 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $249,378 | – | 1,121 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $213,078 | – | 7,629 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $241,769 | – | 6,113 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $256,399 | – | 922 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $221,843 | – | 17,537 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $242,118 | – | 2,241 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $250,784 | – | 1,780 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $258,164 | +26.6% | 1,086 | +12.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $215,693 | +21.2% | 19,071 | +16.0% | 0.00% | +33.3% |
| VMI | New | VALMONT INDS INC | $259,907 | – | 786 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $216,207 | – | 7,885 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $213,537 | – | 1,220 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $243,935 | +29.8% | 13,403 | +7.9% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $229,526 | – | 3,626 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $251,954 | – | 12,061 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $216,039 | – | 5,023 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $255,564 | +6.0% | 302 | +3.8% | 0.00% | -20.0% |
| LMST | New | LIMESTONE BANCORP INC | $206,251 | – | 8,446 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $224,580 | – | 2,280 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $239,437 | – | 4,981 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $239,852 | – | 1,505 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $263,030 | – | 7,673 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $258,342 | – | 3,788 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $227,288 | – | 4,785 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $210,923 | – | 3,930 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $212,190 | – | 2,943 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $215,844 | – | 2,860 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $241,853 | – | 3,776 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $249,510 | +16.6% | 8,418 | +32.7% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $252,305 | +21.3% | 1,105 | +6.2% | 0.00% | 0.0% |
| IAA | New | IAA INC | $205,440 | – | 5,136 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $214,572 | +16.0% | 13,369 | +15.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $239,263 | +19.6% | 37,620 | +30.9% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $232,717 | – | 11,712 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $216,618 | – | 3,793 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $216,008 | – | 5,716 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $241,042 | – | 8,387 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $207,579 | +9.8% | 14,395 | +1.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $237,692 | +39.8% | 21,356 | +6.9% | 0.00% | +33.3% |
| FAF | New | FIRST AMERN FINL CORP | $211,872 | – | 4,048 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $238,600 | – | 2,296 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $258,966 | +3.6% | 1,222 | +18.5% | 0.00% | -20.0% |
| EME | New | EMCOR GROUP INC | $232,385 | – | 1,569 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $226,485 | – | 2,781 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $230,782 | – | 3,502 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $253,890 | – | 7,221 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $253,435 | – | 4,305 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $252,068 | – | 4,562 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $225,013 | – | 1,958 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $220,004 | – | 2,029 | +100.0% | 0.00% | – |
| XPO | Buy | XPO INC | $262,691 | -17.1% | 7,891 | +10.8% | 0.00% | -33.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $236,816 | – | 3,479 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $218,496 | – | 4,638 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,564 | +1.4% | 1,024 | +3.6% | 0.00% | -20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $226,088 | +38.7% | 14,034 | +15.9% | 0.00% | +33.3% |
| CHX | New | CHAMPIONX CORPORATION | $253,054 | – | 8,729 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $205,950 | – | 8,086 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $253,526 | – | 4,423 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $228,903 | +14.5% | 5,714 | +12.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $245,784 | -3.2% | 3,715 | +6.6% | 0.00% | -20.0% |
| AXON | New | AXON ENTERPRISE INC | $233,795 | – | 1,409 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $208,238 | – | 5,413 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $258,475 | – | 1,403 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $207,808 | – | 4,835 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $231,624 | – | 1,800 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $225,754 | – | 6,576 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $225,050 | – | 35,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $235,428 | – | 1,099 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $206,192 | +5.7% | 14,181 | +6.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $259,801 | +10.1% | 1,644 | +2.6% | 0.00% | -20.0% |
| RUN | New | SUNRUN INC | $246,757 | – | 10,273 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $213,625 | – | 4,602 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $255,077 | – | 4,370 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $211,437 | – | 847 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $230,549 | – | 3,565 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $207,625 | – | 3,322 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $217,087 | – | 4,768 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $251,419 | – | 3,791 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $203,801 | – | 6,242 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $181,983 | +25.5% | 16,336 | +33.5% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $204,734 | – | 4,420 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $200,851 | – | 1,760 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $201,952 | – | 1,424 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $191,555 | +19.7% | 11,375 | +10.3% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $204,309 | – | 1,414 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $165,264 | – | 17,600 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $202,474 | – | 2,285 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $165,550 | – | 35,000 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $200,626 | – | 2,689 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $195,722 | – | 10,312 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $202,010 | – | 1,664 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $182,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $203,842 | – | 4,209 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $169,910 | – | 13,000 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $189,246 | +60.4% | 17,539 | +36.2% | 0.00% | +50.0% |
| VFC | Buy | V F CORP | $201,663 | -0.2% | 7,304 | +8.2% | 0.00% | -25.0% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $161,019 | +705.1% | 242,937 | +1062.1% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $204,037 | – | 16,697 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $89,317 | – | 13,699 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $136,778 | – | 12,514 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $89,101 | – | 10,409 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $88,184 | – | 10,254 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $107,628 | -21.4% | 19,821 | +0.4% | 0.00% | -33.3% |
| SABR | New | SABRE CORP | $77,516 | – | 12,543 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $83,542 | – | 12,469 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $14,262 | – | 14,262 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $26,744 | – | 23,055 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.