$6.09 Billion is the total value of Veritable, L.P.'s 892 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,426,624 | +5.8% | 1,728,002 | -1.1% | 11.61% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $552,252,020 | +7.6% | 1,343,417 | +0.5% | 9.06% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $472,157,429 | +10.5% | 1,255,504 | +3.3% | 7.75% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,218,765 | +3.2% | 971,224 | -0.3% | 7.31% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $297,403,925 | +5.3% | 1,188,855 | +1.8% | 4.88% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $271,630,265 | +5.3% | 663,500 | -1.6% | 4.46% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $264,964,412 | -1.2% | 1,176,417 | -7.7% | 4.35% | -5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $145,954,825 | -6.8% | 2,087,455 | -10.1% | 2.40% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $144,572,394 | -3.1% | 1,370,354 | -0.6% | 2.37% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $127,866,087 | +1.6% | 716,738 | -0.7% | 2.10% | -2.4% |
| AAPL | Sell | APPLE INC | $114,499,596 | +22.4% | 694,358 | -3.6% | 1.88% | +17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $104,260,973 | +9.5% | 1,078,190 | +7.2% | 1.71% | +5.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $91,980,109 | -2.5% | 743,514 | -1.4% | 1.51% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $81,247,621 | +18.9% | 281,816 | -1.1% | 1.33% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $65,146,093 | +5.0% | 308,866 | +1.5% | 1.07% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,320,160 | +0.7% | 179,163 | +0.7% | 0.91% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,064,665 | +6.7% | 250,194 | -0.1% | 0.84% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,420,755 | -2.0% | 325,649 | -0.1% | 0.80% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,746,031 | -8.4% | 835,644 | -14.8% | 0.62% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,645,768 | -0.9% | 526,367 | -9.1% | 0.62% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,953,741 | +9.7% | 869,262 | +1.2% | 0.54% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,742,712 | +22.1% | 295,603 | +4.2% | 0.50% | +17.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $30,510,929 | -2.5% | 222,675 | -1.3% | 0.50% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $27,845,331 | +15.9% | 269,584 | -5.7% | 0.46% | +11.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $26,363,777 | +2.5% | 174,583 | -15.5% | 0.43% | -1.6% |
| EFV | Sell | ISHARES TReafe value etf | $24,189,827 | +2.5% | 498,451 | -3.1% | 0.40% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,241,475 | -20.3% | 149,945 | -9.2% | 0.38% | -23.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,814,400 | -0.7% | 49 | 0.0% | 0.37% | -4.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,104,804 | +5.3% | 60,826 | +0.8% | 0.36% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,910,454 | -5.8% | 168,141 | -3.0% | 0.36% | -9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $21,398,862 | -1.1% | 316,130 | +3.0% | 0.35% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,300,543 | +5.4% | 436,576 | +0.8% | 0.35% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,247,542 | +68.6% | 276,757 | +74.1% | 0.33% | +62.0% |
| NVDA | Buy | NVIDIA CORPORATION | $20,112,312 | +94.0% | 72,406 | +2.1% | 0.33% | +86.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,868,752 | +3.5% | 87,597 | -2.1% | 0.33% | -0.6% |
| IYR | ISHARES TRu.s. real es etf | $19,622,852 | +0.8% | 231,129 | 0.0% | 0.32% | -3.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,950,849 | +4.3% | 182,694 | -11.3% | 0.31% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,856,942 | +7.1% | 295,147 | -2.0% | 0.31% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,836,451 | +3.5% | 124,120 | -1.1% | 0.31% | -0.6% |
| ABBV | Sell | ABBVIE INC | $18,231,482 | -9.7% | 114,397 | -8.4% | 0.30% | -13.3% |
| PEP | Sell | PEPSICO INC | $16,996,376 | -7.7% | 93,233 | -8.6% | 0.28% | -11.4% |
| MRK | Sell | MERCK & CO INC | $16,120,319 | -4.3% | 151,521 | -0.2% | 0.26% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,903,368 | -10.8% | 97,471 | -1.9% | 0.26% | -14.4% |
| HD | Sell | HOME DEPOT INC | $15,546,036 | -10.6% | 52,677 | -4.3% | 0.26% | -14.1% |
| KO | Sell | COCA COLA CO | $15,452,010 | -3.2% | 249,105 | -0.8% | 0.25% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,352,400 | -6.2% | 140,000 | -5.7% | 0.25% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,813,256 | -1.9% | 178,387 | -2.5% | 0.24% | -5.8% |
| V | Sell | VISA INC | $14,541,043 | +7.9% | 64,495 | -0.6% | 0.24% | +3.9% |
| TSLA | Sell | TESLA INC | $14,558,506 | -13.1% | 70,175 | -48.4% | 0.24% | -16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,149,883 | +14.1% | 57,913 | +0.0% | 0.23% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $14,135,265 | +9.2% | 270,402 | -0.5% | 0.23% | +5.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $13,473,671 | +2.4% | 242,594 | +1.2% | 0.22% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,118,962 | -4.7% | 158,384 | +0.6% | 0.22% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,026,056 | -8.4% | 27,563 | +2.8% | 0.21% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,905,756 | -0.8% | 132,707 | +3.2% | 0.21% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,891,843 | +14.5% | 86,210 | -1.1% | 0.21% | +10.4% |
| OEF | ISHARES TRs&p 100 etf | $12,622,956 | +9.7% | 67,488 | 0.0% | 0.21% | +5.1% | |
| CB | Buy | CHUBB LIMITED | $12,173,533 | -11.5% | 62,692 | +0.5% | 0.20% | -14.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,420,566 | -0.2% | 75,007 | -0.6% | 0.19% | -4.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,337,063 | +6.9% | 60,844 | 0.0% | 0.19% | +2.8% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,276,338 | +6.8% | 339,240 | +200.0% | 0.18% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,231,485 | +1.9% | 59,250 | -1.3% | 0.18% | -2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,167,066 | +20.5% | 28,970 | -0.1% | 0.18% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $10,983,640 | -17.9% | 39,282 | -22.7% | 0.18% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,922,827 | -22.7% | 270,367 | -25.4% | 0.18% | -26.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,867,097 | +10.6% | 33,861 | -8.2% | 0.18% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,653,094 | -6.8% | 331,356 | -0.9% | 0.18% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $10,665,881 | +82.0% | 50,325 | +3.3% | 0.18% | +75.0% |
| ABT | Sell | ABBOTT LABS | $10,426,337 | -18.1% | 102,966 | -11.2% | 0.17% | -21.6% |
| PFE | Sell | PFIZER INC | $10,225,786 | -30.3% | 250,632 | -12.5% | 0.17% | -33.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,028,962 | +521.5% | 161,888 | +497.7% | 0.16% | +489.3% |
| NFLX | Buy | NETFLIX INC | $9,785,376 | +21.5% | 28,324 | +3.7% | 0.16% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $9,032,234 | -1.8% | 77,080 | +1.1% | 0.15% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $9,015,118 | -6.3% | 26,251 | -0.2% | 0.15% | -10.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,976,249 | +3.1% | 106,002 | +99.1% | 0.15% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,590,574 | +11.1% | 17,289 | +2.1% | 0.14% | +6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,420,919 | -7.0% | 65,046 | -2.4% | 0.14% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $8,210,860 | +15.7% | 82,002 | +0.4% | 0.14% | +11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,138,514 | +226.2% | 51,263 | +226.3% | 0.13% | +211.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,186,052 | +8.0% | 88,193 | +4.7% | 0.13% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,869,361 | -3.0% | 80,357 | -0.0% | 0.13% | -7.2% |
| AMGN | Sell | AMGEN INC | $7,878,491 | -11.7% | 32,589 | -4.1% | 0.13% | -15.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,809,449 | +7.8% | 162,190 | +0.7% | 0.13% | +3.2% |
| IGF | ISHARES TRglb infrastr etf | $7,630,617 | +4.1% | 159,971 | 0.0% | 0.12% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,447,277 | +4.9% | 12,921 | +0.2% | 0.12% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $7,067,489 | -10.8% | 247,115 | +3.4% | 0.12% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,040,835 | -49.8% | 131,678 | -52.9% | 0.12% | -51.7% |
| AVGO | Buy | BROADCOM INC | $7,019,089 | +15.4% | 10,941 | +0.5% | 0.12% | +10.6% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $6,986,966 | – | 295,682 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,947,221 | +0.8% | 68,662 | -2.2% | 0.11% | -3.4% |
| ORCL | Sell | ORACLE CORP | $6,928,115 | +7.5% | 74,560 | -5.4% | 0.11% | +3.6% |
| WMT | Buy | WALMART INC | $6,858,047 | +6.4% | 46,511 | +2.3% | 0.11% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,838,471 | -11.2% | 52,166 | -4.5% | 0.11% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,850,936 | +11.3% | 36,831 | -1.2% | 0.11% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,801,781 | +16.0% | 17,650 | +1.3% | 0.11% | +12.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,762,803 | +12.3% | 341,901 | +12.7% | 0.11% | +7.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,678,644 | +4.7% | 35,751 | -2.3% | 0.11% | +0.9% |
| NKE | Buy | NIKE INCcl b | $6,684,042 | +8.5% | 54,501 | +3.5% | 0.11% | +4.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,689,030 | +2.3% | 152,231 | -1.1% | 0.11% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,659,381 | -9.7% | 86,396 | -2.0% | 0.11% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $6,599,808 | +5.9% | 63,380 | +0.9% | 0.11% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,387,477 | -9.9% | 28,691 | -3.3% | 0.10% | -13.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $6,239,357 | -5.8% | 54,621 | 0.0% | 0.10% | -9.7% | |
| UNP | Buy | UNION PAC CORP | $6,056,718 | -0.8% | 30,094 | +2.0% | 0.10% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $6,045,527 | +7.9% | 32,996 | -0.1% | 0.10% | +3.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,965,578 | +2.3% | 113,199 | -0.7% | 0.10% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $5,887,367 | -5.2% | 25,727 | -0.7% | 0.10% | -8.5% |
| SWEETGREEN INC | $5,861,396 | -8.5% | 747,627 | 0.0% | 0.10% | -12.7% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,811,267 | +4.7% | 16,367 | -0.4% | 0.10% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,795,941 | +9.9% | 20,279 | +2.6% | 0.10% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,625,982 | +31.0% | 45,803 | +3.9% | 0.09% | +26.0% |
| DHR | Sell | DANAHER CORPORATION | $5,555,466 | -7.4% | 22,042 | -2.5% | 0.09% | -11.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,518,694 | +8.6% | 406,983 | +5.4% | 0.09% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,486,372 | +4.2% | 79,157 | +8.2% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,395,871 | +4.6% | 138,747 | +6.0% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $5,451,186 | +23.8% | 166,856 | +0.1% | 0.09% | +18.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,303,332 | -11.7% | 158,403 | -11.7% | 0.09% | -15.5% | |
| DE | Buy | DEERE & CO | $5,163,890 | +2.0% | 12,507 | +5.9% | 0.08% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,139,993 | -8.9% | 10,873 | -6.2% | 0.08% | -12.5% |
| EWJ | ISHARES INCmsci jpn etf new | $5,064,771 | +7.8% | 86,297 | 0.0% | 0.08% | +3.8% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,080,294 | +16.2% | 34,438 | +20.8% | 0.08% | +10.7% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,992,381 | +7.6% | 104,904 | 0.0% | 0.08% | +3.8% | |
| SPGI | Sell | S&P GLOBAL INC | $4,959,861 | +2.7% | 14,386 | -0.2% | 0.08% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,879,115 | +10.0% | 52,571 | -11.7% | 0.08% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,838,496 | -66.6% | 44,909 | -67.3% | 0.08% | -68.1% |
| SYK | Buy | STRYKER CORPORATION | $4,725,670 | +16.8% | 16,554 | +0.0% | 0.08% | +13.0% |
| LOW | Buy | LOWES COS INC | $4,766,485 | +2.9% | 23,836 | +2.5% | 0.08% | -1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,667,676 | -7.7% | 89,884 | -10.5% | 0.08% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,692,663 | +11.4% | 28,449 | -0.2% | 0.08% | +6.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,669,543 | -3.6% | 70,665 | -5.6% | 0.08% | -7.2% |
| New | LINDE PLC | $4,634,582 | – | 13,039 | +100.0% | 0.08% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,605,915 | -3.2% | 61,651 | -3.4% | 0.08% | -6.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,623,464 | -0.5% | 67,555 | -5.0% | 0.08% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $4,569,870 | -13.2% | 23,911 | -2.7% | 0.08% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,579,781 | +10.9% | 18,812 | +0.3% | 0.08% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $4,574,970 | -9.9% | 46,114 | +7.2% | 0.08% | -13.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,512,493 | +3.2% | 29,300 | +1.7% | 0.07% | -1.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,402,238 | +3.1% | 124,780 | +4.3% | 0.07% | -1.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,356,090 | +0.3% | 115,332 | -1.8% | 0.07% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $4,392,705 | -2.6% | 56,058 | -1.0% | 0.07% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $4,398,448 | +21.2% | 34,476 | +4.5% | 0.07% | +16.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,342,946 | +5.5% | 60,512 | +0.9% | 0.07% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,341,302 | +14.2% | 22,379 | +2.3% | 0.07% | +9.2% |
| TGT | Buy | TARGET CORP | $4,341,328 | +13.5% | 26,211 | +2.1% | 0.07% | +9.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,155,071 | -16.0% | 191,302 | -17.6% | 0.07% | -20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,146,107 | -9.7% | 9,017 | +0.7% | 0.07% | -13.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,162,776 | +13.0% | 51,892 | +9.2% | 0.07% | +7.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,927,026 | +8.9% | 54,763 | +0.0% | 0.06% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,893,263 | -4.2% | 11,902 | +0.6% | 0.06% | -7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,857,674 | +59.6% | 39,360 | +5.5% | 0.06% | +53.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,805,476 | -10.3% | 62,807 | -10.2% | 0.06% | -15.1% |
| CRM | Buy | SALESFORCE INC | $3,773,844 | +66.1% | 18,890 | +10.3% | 0.06% | +59.0% |
| T | Buy | AT&T INC | $3,794,464 | +7.8% | 197,115 | +3.1% | 0.06% | +3.3% |
| MPC | Buy | MARATHON PETE CORP | $3,707,690 | +20.8% | 27,499 | +4.3% | 0.06% | +17.3% |
| EOG | Buy | EOG RES INC | $3,632,166 | -6.8% | 31,686 | +5.3% | 0.06% | -10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,660,547 | -3.7% | 17,914 | -0.1% | 0.06% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,612,582 | +35.2% | 1,362 | +2.7% | 0.06% | +28.3% |
| MS | Sell | MORGAN STANLEY | $3,584,428 | +3.1% | 40,825 | -0.2% | 0.06% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,602,068 | +7.4% | 139,076 | 0.0% | 0.06% | +3.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,509,394 | +38.0% | 6,620 | +9.4% | 0.06% | +34.9% |
| MMM | Sell | 3M CO | $3,476,093 | -18.1% | 33,071 | -6.6% | 0.06% | -21.9% |
| BLK | Sell | BLACKROCK INC | $3,461,358 | -8.4% | 5,173 | -3.0% | 0.06% | -12.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,484,212 | -5.6% | 93,561 | -15.6% | 0.06% | -9.5% |
| PLD | Buy | PROLOGIS INC. | $3,400,578 | +12.6% | 27,255 | +1.8% | 0.06% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $3,440,181 | -23.4% | 46,295 | -3.9% | 0.06% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,421,964 | +21.3% | 17,351 | +0.9% | 0.06% | +16.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,363,347 | +8.1% | 44,150 | +5.3% | 0.06% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,372,138 | +0.1% | 20,247 | -0.6% | 0.06% | -5.2% |
| BA | Buy | BOEING CO | $3,268,873 | +12.4% | 15,388 | +0.8% | 0.05% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $3,204,578 | +14.5% | 39,749 | +10.3% | 0.05% | +10.4% |
| CTVA | Buy | CORTEVA INC | $3,214,463 | +6.4% | 53,299 | +3.7% | 0.05% | +1.9% |
| INTU | Buy | INTUIT | $3,187,685 | +23.0% | 7,150 | +7.4% | 0.05% | +18.2% |
| USB | Sell | US BANCORP DEL | $3,162,775 | -17.8% | 87,733 | -0.6% | 0.05% | -21.2% |
| MO | Sell | ALTRIA GROUP INC | $3,187,474 | -7.8% | 71,436 | -5.5% | 0.05% | -11.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,126,377 | +6.7% | 56,627 | 0.0% | 0.05% | +2.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,117,523 | +4.5% | 33,853 | -2.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $3,045,525 | +8.3% | 55,555 | -0.4% | 0.05% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,047,571 | -2.2% | 36,731 | +1.2% | 0.05% | -5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,035,973 | +6.8% | 12,897 | +0.1% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,047,391 | +4.7% | 43,709 | +0.1% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,018,691 | +5.5% | 39,751 | -1.0% | 0.05% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,031,372 | +19.3% | 18,213 | +5.0% | 0.05% | +16.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,991,890 | +24.6% | 40,568 | +22.1% | 0.05% | +19.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,966,050 | +4.3% | 15,569 | 0.0% | 0.05% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,982,846 | +19.6% | 51,455 | -1.0% | 0.05% | +14.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,896,904 | +3.8% | 35,915 | 0.0% | 0.05% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $2,930,727 | +7.3% | 20,486 | -2.7% | 0.05% | +2.1% |
| GWW | Sell | GRAINGER W W INC | $2,910,222 | +23.1% | 4,225 | -0.6% | 0.05% | +20.0% |
| KLAC | Buy | KLA CORP | $2,841,292 | +5.9% | 7,118 | +0.0% | 0.05% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,875,243 | -21.4% | 54,892 | +25.0% | 0.05% | -25.4% |
| CI | Buy | THE CIGNA GROUP | $2,656,745 | -11.5% | 10,397 | +14.8% | 0.04% | -13.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,663,644 | +253.4% | 36,954 | +245.0% | 0.04% | +238.5% |
| TMUS | Buy | T-MOBILE US INC | $2,616,824 | +6.9% | 18,067 | +3.3% | 0.04% | +2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,588,569 | +1.8% | 23,616 | -2.1% | 0.04% | -2.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,538,208 | +1.0% | 13,116 | 0.0% | 0.04% | -2.3% | |
| VLO | Buy | VALERO ENERGY CORP | $2,567,244 | +10.9% | 18,390 | +0.8% | 0.04% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,564,178 | +19.6% | 10,280 | +2.2% | 0.04% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,507,601 | -15.0% | 5,431 | +0.4% | 0.04% | -18.0% |
| HES | Buy | HESS CORP | $2,518,960 | -5.3% | 19,034 | +1.5% | 0.04% | -8.9% |
| SO | Sell | SOUTHERN CO | $2,491,173 | -22.5% | 35,803 | -20.5% | 0.04% | -25.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,454,625 | -5.9% | 31,514 | 0.0% | 0.04% | -11.1% | |
| ETN | Buy | EATON CORP PLC | $2,421,377 | +13.4% | 14,132 | +3.9% | 0.04% | +11.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,420,893 | -15.7% | 43,730 | -22.8% | 0.04% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,349,813 | -4.3% | 9,198 | -0.6% | 0.04% | -7.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,298,048 | +1.2% | 61,478 | 0.0% | 0.04% | -2.6% | |
| Buy | GENERAL ELECTRIC CO | $2,308,017 | +17.1% | 24,142 | +2.6% | 0.04% | +11.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,311,038 | +11.3% | 7,335 | +2.0% | 0.04% | +8.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,302,386 | +5.6% | 70,647 | +2.0% | 0.04% | +2.7% | |
| FDX | Buy | FEDEX CORP | $2,315,289 | +34.2% | 10,133 | +1.7% | 0.04% | +31.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,331,455 | +1.9% | 35,764 | +2.8% | 0.04% | -2.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $2,266,163 | +1.3% | 50,925 | 0.0% | 0.04% | -2.6% | |
| EMR | Sell | EMERSON ELEC CO | $2,268,603 | -30.7% | 26,034 | -23.6% | 0.04% | -33.9% |
| PSX | Buy | PHILLIPS 66 | $2,281,557 | -1.1% | 22,505 | +1.6% | 0.04% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,231,534 | -4.3% | 89,512 | -4.9% | 0.04% | -7.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,275,213 | -41.9% | 10,732 | -32.4% | 0.04% | -44.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,226,914 | -6.2% | 59,575 | +3.6% | 0.04% | -9.8% |
| F | Buy | FORD MTR CO DEL | $2,249,528 | +9.1% | 178,534 | +0.7% | 0.04% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,210,670 | -1.3% | 9,687 | +7.3% | 0.04% | -5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,169,297 | -7.0% | 7,553 | -0.1% | 0.04% | -10.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,167,574 | +1.6% | 28,338 | 0.0% | 0.04% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $2,204,961 | +12.3% | 897 | +12.7% | 0.04% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,168,935 | -12.8% | 22,483 | -6.9% | 0.04% | -16.3% |
| ET | Buy | ENERGY TRANSFER L P | $2,161,076 | +14.9% | 173,302 | +9.3% | 0.04% | +9.4% |
| ILMN | Buy | ILLUMINA INC | $2,105,275 | +19.7% | 9,053 | +4.1% | 0.04% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,155,476 | +2.0% | 13,210 | -1.9% | 0.04% | -2.8% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,116,817 | +6.4% | 40,428 | 0.0% | 0.04% | +2.9% | |
| RWR | Buy | SPDR SER TRdj reit etf | $2,143,682 | +2.6% | 24,146 | +0.7% | 0.04% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,117,952 | -2.9% | 8,556 | -0.3% | 0.04% | -5.4% |
| ENB | ENBRIDGE INC | $2,089,018 | -2.4% | 54,758 | 0.0% | 0.03% | -8.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,076,750 | +14.5% | 25,413 | +6.7% | 0.03% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,054,451 | -9.2% | 27,338 | -4.8% | 0.03% | -12.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,099,248 | +4.7% | 29,356 | 0.0% | 0.03% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $2,093,218 | -0.8% | 5,879 | +4.5% | 0.03% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,032,398 | +9.8% | 44,424 | -1.0% | 0.03% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,010,408 | +1.6% | 50,948 | -2.4% | 0.03% | -2.9% |
| MCO | Buy | MOODYS CORP | $1,997,087 | +14.0% | 6,526 | +3.8% | 0.03% | +10.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,015,121 | +16.6% | 32,042 | +2.2% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT CORP | $2,015,948 | +8.4% | 41,125 | +4.3% | 0.03% | +3.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,983,964 | +7.2% | 40,680 | 0.0% | 0.03% | +3.1% | |
| AON | Buy | AON PLC | $2,020,694 | +6.5% | 6,409 | +1.4% | 0.03% | +3.1% |
| C | Sell | CITIGROUP INC | $1,919,958 | +0.5% | 40,946 | -3.0% | 0.03% | -3.0% |
| ADSK | Sell | AUTODESK INC | $1,927,353 | +10.4% | 9,259 | -0.9% | 0.03% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,940,875 | -20.0% | 11,323 | -12.5% | 0.03% | -22.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,937,805 | -2.0% | 30,151 | +0.1% | 0.03% | -5.9% |
| Sell | SHELL PLCspon ads | $1,898,417 | -0.2% | 32,993 | -1.3% | 0.03% | -6.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,861,512 | +4.5% | 7,553 | +5.2% | 0.03% | +3.3% |
| EQIX | Buy | EQUINIX INC | $1,894,172 | +16.2% | 2,627 | +5.5% | 0.03% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,874,229 | +24.6% | 2,281 | +9.4% | 0.03% | +19.2% |
| ECL | Buy | ECOLAB INC | $1,862,213 | +20.5% | 11,250 | +5.9% | 0.03% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,891,766 | -15.9% | 23,748 | -2.0% | 0.03% | -18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,883,174 | +7.4% | 5,266 | +1.8% | 0.03% | +3.3% |
| SYY | Buy | SYSCO CORP | $1,883,331 | +3.5% | 24,386 | +2.4% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,877,565 | -17.7% | 16,944 | +0.8% | 0.03% | -20.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,886,434 | +0.8% | 2,222 | +0.2% | 0.03% | -3.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,804,998 | +5.3% | 23,460 | +2.0% | 0.03% | +3.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,855,312 | -4.0% | 48,824 | 0.0% | 0.03% | -9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,832,584 | +18.5% | 17,572 | +16.6% | 0.03% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,815,467 | +2.2% | 8,077 | +7.9% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $1,830,861 | -1.8% | 61,151 | +1.7% | 0.03% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,801,643 | -34.1% | 14,175 | -18.1% | 0.03% | -36.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,829,955 | -25.4% | 13,634 | -24.5% | 0.03% | -28.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,779,409 | -1.6% | 12,884 | 0.0% | 0.03% | -6.5% | |
| FISV | Buy | FISERV INC | $1,756,260 | +12.3% | 15,538 | +0.4% | 0.03% | +7.4% |
| NOW | Buy | SERVICENOW INC | $1,741,771 | +29.2% | 3,748 | +8.0% | 0.03% | +26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,736,792 | +29.1% | 20,292 | +15.4% | 0.03% | +26.1% |
| IWP | ISHARES TRrus md cp gr etf | $1,765,095 | +8.9% | 19,386 | 0.0% | 0.03% | +3.6% | |
| GM | Sell | GENERAL MTRS CO | $1,776,706 | +8.9% | 48,438 | -0.1% | 0.03% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,779,756 | -15.4% | 8,224 | -21.6% | 0.03% | -19.4% |
| D | Buy | DOMINION ENERGY INC | $1,749,256 | -6.9% | 31,287 | +2.1% | 0.03% | -9.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,705,511 | +30.3% | 8,118 | -0.4% | 0.03% | +27.3% |
| CCI | Buy | CROWN CASTLE INC | $1,698,430 | +4.3% | 12,690 | +5.7% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,718,775 | +18.5% | 3,437 | -3.3% | 0.03% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,615,163 | -2.4% | 17,751 | +1.8% | 0.03% | -3.6% |
| CME | Buy | CME GROUP INC | $1,673,502 | +22.4% | 8,738 | +7.5% | 0.03% | +17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,626,688 | +6.8% | 33,996 | +0.0% | 0.03% | +3.8% |
| HUM | Sell | HUMANA INC | $1,628,233 | -7.4% | 3,354 | -2.3% | 0.03% | -10.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,605,532 | +0.8% | 15,118 | 0.0% | 0.03% | -3.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,564,845 | +11.5% | 5,469 | +0.4% | 0.03% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,612,082 | +16.4% | 19,101 | +8.0% | 0.03% | +8.3% |
| YUM | Buy | YUM BRANDS INC | $1,507,825 | +4.6% | 11,416 | +1.4% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,525,456 | +30.0% | 25,281 | +7.7% | 0.02% | +25.0% |
| FTAI AVIATION LTD | $1,493,511 | +63.3% | 53,416 | 0.0% | 0.02% | +56.2% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,494,247 | +23.8% | 5,092 | +8.7% | 0.02% | +19.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,532,326 | +19.4% | 25,526 | -0.7% | 0.02% | +13.6% |
| HSY | Buy | HERSHEY CO | $1,532,311 | +12.2% | 6,023 | +2.2% | 0.02% | +8.7% |
| NUE | Sell | NUCOR CORP | $1,512,570 | +17.1% | 9,792 | -0.0% | 0.02% | +13.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,453,512 | +0.1% | 17,468 | -0.3% | 0.02% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $1,443,559 | -24.2% | 42,333 | -4.4% | 0.02% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,434,663 | +13.1% | 14,515 | +12.0% | 0.02% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,468,748 | +0.6% | 4,792 | +2.2% | 0.02% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,473,680 | +13.7% | 8,010 | +3.9% | 0.02% | +9.1% |
| IYE | ISHARES TRu.s. energy etf | $1,387,006 | -5.9% | 31,703 | 0.0% | 0.02% | -8.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $1,376,440 | +0.1% | 24,110 | 0.0% | 0.02% | -4.2% | |
| CTAS | Buy | CINTAS CORP | $1,401,458 | +4.1% | 3,029 | +1.6% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,383,400 | -5.1% | 10,000 | +2.7% | 0.02% | -8.0% |
| ASML | Buy | ASML HOLDING N V | $1,397,498 | +36.0% | 2,053 | +9.1% | 0.02% | +27.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,426,050 | -3.8% | 12,736 | +1.0% | 0.02% | -8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,392,835 | +40.8% | 43,938 | +9.9% | 0.02% | +35.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,359,972 | +22.1% | 25,180 | +129.6% | 0.02% | +15.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,344,546 | +8.6% | 12,776 | +2.5% | 0.02% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,334,585 | +3.6% | 17,391 | +0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $1,318,724 | -26.5% | 20,439 | -18.1% | 0.02% | -29.0% |
| CMI | Buy | CUMMINS INC | $1,342,506 | -0.4% | 5,620 | +1.1% | 0.02% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $1,363,860 | +21.8% | 4,514 | +12.9% | 0.02% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,353,060 | +19.8% | 8,149 | +7.4% | 0.02% | +15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,309,783 | -4.4% | 17,337 | -6.8% | 0.02% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,263,866 | +23.4% | 15,277 | +11.3% | 0.02% | +16.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,283,796 | +8.3% | 51,005 | -3.9% | 0.02% | +5.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,299,027 | +9.9% | 21,313 | 0.0% | 0.02% | +5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,300,611 | +15.5% | 31,792 | +7.3% | 0.02% | +10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,304,152 | +30.9% | 8,195 | +11.4% | 0.02% | +23.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,297,833 | +16.6% | 4,922 | +6.1% | 0.02% | +10.5% |
| BX | Buy | BLACKSTONE INC | $1,255,848 | +30.7% | 14,297 | +10.4% | 0.02% | +31.2% |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,266,505 | +2.4% | 50,925 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,189,760 | +28.3% | 14,201 | +7.6% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA | $1,232,105 | -0.7% | 8,151 | +1.5% | 0.02% | -4.8% |
| ROST | Sell | ROSS STORES INC | $1,247,240 | -8.6% | 11,752 | -0.1% | 0.02% | -13.0% |
| WMB | Buy | WILLIAMS COS INC | $1,204,134 | -6.5% | 40,326 | +3.0% | 0.02% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $1,230,308 | +0.2% | 18,243 | +4.1% | 0.02% | -4.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,189,570 | -19.9% | 24,876 | -21.8% | 0.02% | -20.0% |
| FTNT | Buy | FORTINET INC | $1,195,017 | +40.4% | 17,981 | +3.3% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INC | $1,194,417 | +3.0% | 4,296 | +2.6% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,241,070 | +40.6% | 18,565 | +29.7% | 0.02% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,224,034 | +10.5% | 24,466 | +2.2% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $1,236,541 | -6.0% | 10,791 | -5.2% | 0.02% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,236,481 | +4.3% | 10,952 | +0.7% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,238,191 | -4.3% | 5,268 | -8.4% | 0.02% | -9.1% |
| GLW | Buy | CORNING INC | $1,195,428 | +12.9% | 33,884 | +2.2% | 0.02% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,245,615 | +59.7% | 1,690 | +36.4% | 0.02% | +53.8% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,192,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,204,362 | +2.0% | 54,275 | +0.0% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,196,624 | +15.0% | 782 | +8.6% | 0.02% | +11.1% |
| CPRT | Buy | COPART INC | $1,143,042 | +24.6% | 15,198 | +0.9% | 0.02% | +18.8% |
| URI | Buy | UNITED RENTALS INC | $1,165,513 | +26.2% | 2,945 | +13.3% | 0.02% | +18.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,128,743 | -75.2% | 12,382 | -76.9% | 0.02% | -75.6% |
| BLL | Buy | BALL CORP | $1,174,835 | +8.7% | 21,318 | +0.9% | 0.02% | +5.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,136,699 | -23.6% | 27,915 | -27.0% | 0.02% | -24.0% |
| KR | Buy | KROGER CO | $1,130,820 | +11.2% | 22,905 | +0.4% | 0.02% | +11.8% |
| PTRA | Buy | PROTERRA INC | $1,147,592 | -0.6% | 754,995 | +146.5% | 0.02% | -5.0% |
| MSCI | Buy | MSCI INC | $1,142,887 | +40.0% | 2,042 | +16.4% | 0.02% | +35.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,150,759 | +15.0% | 12,198 | -0.6% | 0.02% | +11.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,072,501 | +1.6% | 34,353 | -0.6% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,094,233 | +1.9% | 2,483 | -0.1% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,081,858 | +25.2% | 5,655 | +23.4% | 0.02% | +20.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,081,934 | +20.1% | 8,904 | +9.6% | 0.02% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,109,877 | -1.2% | 63,385 | +2.0% | 0.02% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,082,474 | -2.2% | 17,339 | -1.3% | 0.02% | -5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,074,216 | +3.1% | 5,929 | +1.4% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,107,558 | -20.2% | 13,386 | -4.1% | 0.02% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,085,756 | +5.6% | 17,386 | +3.6% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,085,363 | +31.7% | 2,810 | +8.8% | 0.02% | +28.6% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,115,234 | -3.7% | 46,977 | 0.0% | 0.02% | -10.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,084,737 | +15.3% | 17,803 | +8.2% | 0.02% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $1,120,023 | +14.4% | 7,078 | +1.5% | 0.02% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,083,056 | +30.5% | 634 | +6.0% | 0.02% | +28.6% |
| EXC | Buy | EXELON CORP | $1,050,894 | +2.4% | 25,087 | +5.7% | 0.02% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,005,613 | -1.9% | 10,229 | +0.1% | 0.02% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,059,543 | +1.6% | 7,381 | +0.1% | 0.02% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,007,658 | +17.2% | 2,998 | +1.5% | 0.02% | +13.3% |
| IJS | ISHARES TRsp smcp600vl etf | $1,011,614 | +2.5% | 10,809 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $1,016,811 | +3.6% | 7,612 | -2.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,018,508 | -12.4% | 10,920 | +0.4% | 0.02% | -15.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,014,680 | +2.0% | 10,552 | -1.4% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,047,132 | +7.7% | 23,600 | +0.7% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $1,031,116 | -2.0% | 7,095 | -5.8% | 0.02% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,030,609 | +2.6% | 20,990 | +11.7% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,060,732 | +4.8% | 8,210 | +3.4% | 0.02% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,039,348 | +8.4% | 5,333 | 0.0% | 0.02% | +6.2% | |
| GPC | Sell | GENUINE PARTS CO | $1,002,856 | -3.8% | 5,994 | -0.2% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $958,007 | -3.4% | 11,210 | -5.2% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $977,448 | -35.7% | 16,870 | -19.6% | 0.02% | -38.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $992,360 | -39.1% | 26,555 | -43.7% | 0.02% | -42.9% |
| TIP | Sell | ISHARES TRtips bd etf | $976,043 | +1.7% | 8,853 | -1.8% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $977,504 | -0.7% | 7,291 | +0.2% | 0.02% | -5.9% |
| FTV | Buy | FORTIVE CORP | $982,671 | +16.1% | 14,415 | +9.5% | 0.02% | +14.3% |
| CDW | Sell | CDW CORP | $978,348 | -12.4% | 5,020 | -19.7% | 0.02% | -15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $995,144 | -17.6% | 19,663 | +0.1% | 0.02% | -23.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $949,612 | +12.7% | 5,931 | +16.7% | 0.02% | +14.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $981,041 | -72.2% | 11,049 | -45.7% | 0.02% | -73.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $959,870 | – | 18,378 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $974,631 | -0.5% | 1,387 | -15.2% | 0.02% | -5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $975,026 | +9.1% | 27,039 | +4.8% | 0.02% | +6.7% |
| AMLP | ALPS ETF TRalerian mlp | $953,496 | +1.5% | 24,670 | 0.0% | 0.02% | 0.0% | |
| FAST | Buy | FASTENAL CO | $955,116 | +17.8% | 17,707 | +3.4% | 0.02% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $957,350 | -0.3% | 2,140 | -10.9% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $954,390 | +50.0% | 4,388 | +3.3% | 0.02% | +45.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $893,547 | +6.5% | 9,868 | -0.3% | 0.02% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $931,286 | -17.8% | 4,425 | -3.9% | 0.02% | -21.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $943,246 | -1.9% | 3,613 | +5.3% | 0.02% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $909,320 | -0.7% | 9,593 | -1.8% | 0.02% | -6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $887,388 | +28.3% | 6,136 | +25.3% | 0.02% | +25.0% |
| AEE | Buy | AMEREN CORP | $902,084 | -1.2% | 10,442 | +1.7% | 0.02% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $944,220 | -11.1% | 4,180 | -8.8% | 0.02% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $899,394 | +10.9% | 9,401 | +10.5% | 0.02% | +7.1% |
| MRNA | Sell | MODERNA INC | $898,289 | -16.0% | 5,849 | -1.7% | 0.02% | -16.7% |
| VOX | Sell | VANGUARD WORLD FDS | $930,932 | +8.4% | 9,630 | -7.7% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $913,742 | -8.0% | 26,424 | -0.6% | 0.02% | -11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $830,291 | -2.4% | 4,231 | +3.5% | 0.01% | -6.7% |
| HPQ | Buy | HP INC | $822,651 | +9.6% | 28,029 | +0.4% | 0.01% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $832,584 | -14.1% | 10,922 | -15.3% | 0.01% | -17.6% |
| OKE | Buy | ONEOK INC NEW | $848,195 | +1.3% | 13,349 | +4.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $828,171 | -0.8% | 6,127 | +0.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $852,042 | -10.6% | 35,561 | +1.0% | 0.01% | -12.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $848,572 | +49.4% | 13,612 | +44.6% | 0.01% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $846,137 | +16.4% | 9,012 | +3.0% | 0.01% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $878,315 | -14.5% | 47,323 | -0.7% | 0.01% | -22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $860,737 | +17.0% | 6,563 | +2.4% | 0.01% | +7.7% |
| IYZ | ISHARES TR | $835,080 | +3.3% | 36,057 | 0.0% | 0.01% | 0.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $850,498 | +43.3% | 23,924 | +39.2% | 0.01% | +40.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $833,032 | +8.2% | 25,935 | 0.0% | 0.01% | +7.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $868,805 | +14.7% | 12,517 | +12.1% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $827,101 | -4.6% | 5,122 | +1.0% | 0.01% | -6.7% |
| ANSS | Buy | ANSYS INC | $868,275 | +46.6% | 2,609 | +6.4% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $839,564 | -6.8% | 21,711 | -1.9% | 0.01% | -6.7% |
| SCI | Sell | SERVICE CORP INTL | $832,719 | -8.8% | 12,107 | -8.3% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP | $833,044 | -23.6% | 6,967 | -7.3% | 0.01% | -26.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $789,907 | +93.3% | 2,364 | +22.0% | 0.01% | +85.7% |
| ARCC | Buy | ARES CAPITAL CORP | $803,789 | +39.0% | 43,983 | +40.5% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $814,526 | -6.4% | 21,686 | -3.6% | 0.01% | -13.3% |
| FIVE | Sell | FIVE BELOW INC | $813,170 | +10.3% | 3,948 | -5.3% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $801,760 | -33.2% | 10,953 | -9.6% | 0.01% | -38.1% |
| TRP | TC ENERGY CORP | $790,885 | -2.4% | 20,326 | 0.0% | 0.01% | -7.1% | |
| CABO | Sell | CABLE ONE INC | $779,922 | -1.5% | 1,111 | -0.1% | 0.01% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $774,346 | -5.3% | 5,286 | -1.4% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $817,175 | +10.9% | 7,291 | +1.3% | 0.01% | 0.0% |
| IXP | Sell | ISHARES TR | $796,074 | +4.9% | 12,427 | -10.9% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $815,864 | -14.7% | 20,115 | +7.2% | 0.01% | -18.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $815,791 | +46.4% | 9,910 | +10.9% | 0.01% | +30.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $779,894 | +33.6% | 159,162 | +17.8% | 0.01% | +30.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $770,184 | -3.1% | 10,578 | +2.4% | 0.01% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $821,010 | -16.1% | 18,068 | -16.0% | 0.01% | -23.5% |
| STT | Sell | STATE STR CORP | $769,010 | -9.1% | 10,160 | -6.8% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $795,923 | -0.2% | 3,897 | +11.6% | 0.01% | -7.1% |
| GGG | Sell | GRACO INC | $802,964 | +7.0% | 10,998 | -1.4% | 0.01% | 0.0% |
| WIP | SPDR SER TRftse int gvt etf | $753,757 | +4.9% | 17,440 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $724,253 | +32.6% | 10,260 | +19.5% | 0.01% | +33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $738,497 | -11.0% | 10,086 | -22.0% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $752,919 | -10.9% | 5,650 | -6.3% | 0.01% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $704,073 | +53.0% | 13,898 | +49.5% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $739,658 | -4.6% | 7,319 | -5.8% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $708,947 | +37.7% | 2,080 | +14.7% | 0.01% | +33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $705,155 | -60.5% | 26,440 | -61.8% | 0.01% | -61.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $726,653 | -32.2% | 19,244 | -30.0% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $731,481 | -24.6% | 27,458 | -7.1% | 0.01% | -29.4% |
| ETSY | Buy | ETSY INC | $705,387 | +123.6% | 6,336 | +140.5% | 0.01% | +140.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $738,393 | +27.9% | 7,938 | +2.4% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $717,538 | -15.8% | 6,455 | -14.2% | 0.01% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $707,772 | +16.3% | 3,689 | +7.0% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INC | $726,716 | +10.9% | 7,439 | +1.2% | 0.01% | +9.1% |
| FMC | Buy | FMC CORP | $742,917 | +0.4% | 6,083 | +2.6% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $709,310 | -39.1% | 9,544 | -31.3% | 0.01% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $700,480 | +0.0% | 9,488 | -2.7% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $686,709 | -0.8% | 7,792 | -0.4% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $646,032 | -16.3% | 11,251 | -16.9% | 0.01% | -15.4% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $660,078 | +3.6% | 18,641 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $691,387 | +13.1% | 5,951 | +10.3% | 0.01% | +10.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $658,275 | +6.8% | 14,816 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $699,793 | +9.3% | 9,741 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $649,093 | -10.0% | 9,314 | -2.1% | 0.01% | -8.3% |
| DOV | Buy | DOVER CORP | $669,600 | +21.1% | 4,407 | +7.9% | 0.01% | +22.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $647,376 | +8.1% | 11,931 | 0.0% | 0.01% | +10.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $685,336 | +11.2% | 12,834 | +15.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $670,628 | +16.2% | 1,229 | -0.1% | 0.01% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $672,377 | +19.6% | 6,433 | +2.3% | 0.01% | +10.0% |
| SPHY | SPDR SER TRportfli high yld | $689,400 | +2.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $655,571 | +14.6% | 6,237 | -1.3% | 0.01% | +10.0% |
| COG | Buy | COTERRA ENERGY INC | $672,273 | +1.9% | 27,395 | +2.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $677,169 | -18.5% | 10,713 | +5.7% | 0.01% | -21.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $682,348 | +11.4% | 7,718 | +1.6% | 0.01% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $593,367 | -7.5% | 7,582 | -1.0% | 0.01% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $588,696 | +12.3% | 4,179 | +0.7% | 0.01% | +11.1% |
| Buy | JACOBS SOLUTIONS INC | $628,679 | -0.4% | 5,350 | +1.7% | 0.01% | -9.1% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $631,580 | +6.8% | 27,389 | +0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $588,673 | – | 23,960 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $591,348 | +2.8% | 4,559 | -10.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $636,980 | -12.6% | 5,634 | -24.5% | 0.01% | -16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,072 | +0.4% | 1,768 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $589,656 | +9.9% | 2,907 | +5.3% | 0.01% | +11.1% |
| PICK | ISHARES INCmsci gbl etf new | $631,829 | +4.2% | 14,790 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $581,119 | +3.9% | 8,106 | -5.0% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $633,297 | -3.0% | 1,944 | +0.1% | 0.01% | -9.1% |
| MORN | Sell | MORNINGSTAR INC | $608,887 | -23.5% | 2,999 | -18.4% | 0.01% | -28.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $618,069 | – | 7,535 | +100.0% | 0.01% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $599,325 | +9.1% | 4,089 | -0.2% | 0.01% | +11.1% |
| YUMC | YUM CHINA HLDGS INC | $592,506 | +16.0% | 9,347 | 0.0% | 0.01% | +11.1% | |
| Sell | CONSTELLATION ENERGY CORP | $601,101 | -14.5% | 7,657 | -6.1% | 0.01% | -16.7% | |
| HSIC | Buy | HENRY SCHEIN INC | $616,116 | +4.5% | 7,556 | +2.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $637,427 | +11.2% | 4,714 | +6.1% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $620,714 | -3.6% | 19,618 | +19.9% | 0.01% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $635,283 | +10.8% | 5,654 | +10.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $583,415 | +6.7% | 2,543 | +9.5% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $622,735 | -2.4% | 10,341 | +3.8% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $626,220 | -17.6% | 5,199 | -16.4% | 0.01% | -23.1% |
| ETR | Buy | ENTERGY CORP NEW | $564,450 | -3.0% | 5,239 | +1.3% | 0.01% | -10.0% |
| STE | Sell | STERIS PLC | $571,233 | -5.4% | 2,986 | -8.6% | 0.01% | -10.0% |
| APTV | Buy | APTIV PLC | $549,394 | +23.0% | 4,897 | +2.1% | 0.01% | +12.5% |
| BSY | Sell | BENTLEY SYS INC | $525,983 | -58.9% | 12,235 | -64.7% | 0.01% | -59.1% |
| AES | Sell | AES CORP | $521,693 | -23.6% | 21,665 | -8.8% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $530,841 | -2.9% | 7,031 | -1.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $526,944 | -4.8% | 17,600 | -2.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $564,838 | +17.3% | 3,584 | +11.6% | 0.01% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $556,579 | +2.7% | 2,518 | +0.8% | 0.01% | 0.0% |
| Buy | ECOVYST INC | $561,683 | +25.5% | 50,831 | +0.6% | 0.01% | +12.5% | |
| CFA | Buy | VICTORY PORTFOLIOS II | $530,579 | +1.8% | 7,718 | +0.3% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $551,474 | +5.1% | 16,906 | +4.4% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $532,911 | +5.8% | 3,801 | +0.3% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $543,647 | +1.2% | 13,537 | +0.5% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $556,701 | -5.4% | 5,060 | +3.7% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $519,828 | +2.2% | 32,632 | +2.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $551,323 | -19.3% | 2,772 | -16.9% | 0.01% | -25.0% |
| K | Buy | KELLOGG CO | $543,648 | -2.8% | 8,119 | +3.4% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $544,620 | -35.5% | 43,500 | -10.2% | 0.01% | -35.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $529,621 | -3.4% | 5,753 | +10.4% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $536,296 | -1.7% | 2,295 | +0.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $553,980 | -3.1% | 7,914 | -3.5% | 0.01% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $537,442 | -18.4% | 10,672 | +2.5% | 0.01% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP | $538,645 | +2.2% | 3,674 | -6.7% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $533,379 | – | 2,288 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $574,575 | +39.0% | 3,448 | +18.9% | 0.01% | +28.6% |
| RMD | Buy | RESMED INC | $531,270 | +5.7% | 2,426 | +0.4% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $467,306 | – | 3,767 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $479,879 | +22.3% | 11,979 | +28.0% | 0.01% | +14.3% |
| PKG | Sell | PACKAGING CORP AMER | $492,847 | -11.4% | 3,550 | -18.4% | 0.01% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $463,996 | +131.4% | 2,323 | +61.7% | 0.01% | +166.7% |
| TRGP | Buy | TARGA RES CORP | $478,917 | +97.3% | 6,565 | +98.8% | 0.01% | +100.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $506,483 | -14.5% | 10,152 | -18.6% | 0.01% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $473,557 | -23.8% | 14,372 | -4.9% | 0.01% | -27.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $477,470 | +60.6% | 8,975 | +45.7% | 0.01% | +60.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $476,082 | +19.7% | 5,082 | +7.0% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $465,731 | +4.9% | 1,122 | +1.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $482,748 | +9.2% | 7,624 | +9.4% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $466,966 | +36.6% | 12,308 | +25.7% | 0.01% | +33.3% |
| Sell | COHERENT CORP | $477,679 | +8.2% | 12,544 | -0.3% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $471,009 | -15.1% | 5,399 | -5.2% | 0.01% | -11.1% |
| NVR | Sell | NVR INC | $512,641 | +19.5% | 92 | -1.1% | 0.01% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $487,152 | +4.4% | 5,940 | -16.5% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $514,776 | -1.5% | 3,654 | -0.1% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $514,229 | -7.7% | 17,067 | -5.0% | 0.01% | -20.0% |
| IYH | ISHARES TRus hlthcare etf | $501,338 | -3.8% | 1,836 | 0.0% | 0.01% | -11.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $505,196 | +123.8% | 12,793 | +94.5% | 0.01% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $465,435 | -7.7% | 4,249 | -1.0% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $480,803 | +10.9% | 21,551 | -16.1% | 0.01% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $488,394 | +75.5% | 32,344 | +10.2% | 0.01% | +60.0% | |
| WRB | Buy | BERKLEY W R CORP | $497,520 | -10.7% | 7,991 | +4.0% | 0.01% | -20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $500,410 | +9.3% | 6,003 | +11.3% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $504,360 | +8.8% | 10,144 | +2.1% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $486,364 | +90.3% | 369 | +22.2% | 0.01% | +100.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $499,637 | -2.3% | 8,007 | 0.0% | 0.01% | -11.1% | |
| SNA | Buy | SNAP ON INC | $505,137 | +10.8% | 2,046 | +2.5% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $467,771 | -5.5% | 3,097 | -1.8% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $506,407 | -4.9% | 6,470 | -2.6% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $490,633 | +36.3% | 8,644 | +28.3% | 0.01% | +33.3% |
| New | EA SERIES TRUSTea bridgeway omn | $513,559 | – | 29,296 | +100.0% | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $457,789 | -0.3% | 1,970 | +5.0% | 0.01% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $471,579 | +2.7% | 41,258 | 0.0% | 0.01% | 0.0% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $508,731 | +4.0% | 15,548 | -8.9% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $460,454 | -28.6% | 41,112 | -10.1% | 0.01% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $477,076 | +1.3% | 2,719 | +0.6% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $506,354 | +76.7% | 1,181 | +19.2% | 0.01% | +60.0% |
| TSN | Sell | TYSON FOODS INCcl a | $504,813 | -15.1% | 8,510 | -11.0% | 0.01% | -20.0% |
| KRBN | KRANESHARES TRglobal carb stra | $516,917 | +8.7% | 13,037 | 0.0% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $481,741 | +16.9% | 7,098 | +8.2% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $497,179 | -12.2% | 13,094 | -3.8% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $501,045 | +0.1% | 8,163 | +3.3% | 0.01% | -11.1% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $481,872 | -15.7% | 38,892 | -10.7% | 0.01% | -20.0% |
| PCG | Buy | PG&E CORP | $491,083 | +6.7% | 30,370 | +7.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $471,408 | -2.0% | 3,996 | -1.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $484,066 | +137.5% | 8,895 | +111.3% | 0.01% | +166.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $430,753 | +26.7% | 7,628 | +16.8% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $423,846 | +3.2% | 10,714 | +7.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $401,129 | +6.5% | 8,743 | +1.8% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $453,411 | +1.8% | 23,216 | +10.4% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $452,722 | -10.0% | 8,281 | +1.0% | 0.01% | -22.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $412,285 | +83.6% | 9,868 | +58.7% | 0.01% | +75.0% |
| UGI | Buy | UGI CORP NEW | $426,262 | -5.8% | 12,263 | +0.5% | 0.01% | -12.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $422,931 | -2.4% | 1,835 | -10.7% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $399,578 | +6.2% | 3,015 | 0.0% | 0.01% | +16.7% | |
| IRM | Buy | IRON MTN INC DEL | $444,497 | +7.7% | 8,401 | +1.5% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $401,396 | +1.0% | 4,363 | -0.4% | 0.01% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $407,122 | +2.8% | 8,290 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $404,666 | +5.4% | 10,014 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $443,596 | -14.0% | 4,824 | -1.9% | 0.01% | -22.2% |
| IR | Buy | INGERSOLL RAND INC | $442,148 | +11.7% | 7,600 | +0.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $443,797 | +2.5% | 1,824 | -1.1% | 0.01% | 0.0% |
| QVAL | EA SERIES TRUSTus quan value | $413,030 | +5.2% | 12,209 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $434,930 | +23.1% | 4,622 | +4.3% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $416,505 | +0.9% | 5,897 | +1.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $407,668 | -7.2% | 11,671 | -0.1% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $437,304 | -18.6% | 3,482 | -5.6% | 0.01% | -22.2% |
| VRSN | Buy | VERISIGN INC | $425,619 | +4.0% | 2,014 | +1.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $403,737 | -2.2% | 1,179 | -13.7% | 0.01% | 0.0% |
| New | DUOLINGO INC | $425,916 | – | 2,987 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $398,996 | +8.4% | 11,426 | +2.0% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC | $422,644 | +18.0% | 1,132 | +4.5% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $403,763 | -38.3% | 9,299 | -5.1% | 0.01% | -36.4% |
| COIN | New | COINBASE GLOBAL INC | $440,083 | – | 6,513 | +100.0% | 0.01% | – |
| WORLD GOLD TRspdr gld minis | $420,433 | +8.1% | 10,750 | 0.0% | 0.01% | 0.0% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $420,483 | +19.8% | 14,273 | +21.9% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $410,556 | -2.0% | 6,387 | -7.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $400,529 | +1.9% | 7,285 | +5.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $441,214 | -32.6% | 38,771 | -29.4% | 0.01% | -36.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $401,942 | +24.3% | 12,756 | 0.0% | 0.01% | +16.7% | |
| TECH | Sell | BIO-TECHNE CORP | $396,471 | -22.7% | 5,344 | -13.7% | 0.01% | -22.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $437,229 | +0.4% | 15,150 | +2.7% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $448,099 | +72.5% | 2,403 | +46.2% | 0.01% | +75.0% |
| Sell | APOLLO GLOBAL MGMT INC | $455,467 | -1.5% | 7,211 | -0.6% | 0.01% | -12.5% | |
| SJM | Sell | SMUCKER J M CO | $449,763 | -3.1% | 2,858 | -2.4% | 0.01% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $433,577 | +32.2% | 3,675 | +2.1% | 0.01% | +16.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $372,405 | +13.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $364,812 | +1.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $350,640 | -5.6% | 3,349 | -0.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $360,178 | -3.2% | 2,713 | +3.6% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $374,584 | +23.4% | 1,459 | -2.7% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $389,896 | +19.6% | 12,019 | +2.2% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $343,901 | +12.7% | 6,548 | -0.4% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $382,036 | +6.7% | 14,181 | +4.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $344,394 | +31.2% | 1,083 | +5.8% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $354,361 | +7.0% | 10,890 | +10.7% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $388,895 | +17.0% | 7,707 | -1.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $365,629 | +9.6% | 23,650 | 0.0% | 0.01% | 0.0% | |
| CBT | Buy | CABOT CORP | $387,415 | +22.1% | 5,055 | +6.5% | 0.01% | +20.0% |
| KBE | SPDR SER TRs&p bk etf | $367,215 | -17.9% | 9,906 | 0.0% | 0.01% | -25.0% | |
| Sell | HF SINCLAIR CORP | $344,708 | -8.3% | 7,125 | -1.7% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $395,914 | +9.7% | 4,906 | +1.7% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $373,765 | +7.6% | 4,331 | +1.1% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $360,025 | +25.4% | 7,331 | +2.8% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $359,198 | -12.7% | 10,190 | -9.6% | 0.01% | -14.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $337,565 | +9.0% | 9,996 | 0.0% | 0.01% | +20.0% | |
| SQ | Buy | BLOCK INCcl a | $370,916 | +26.7% | 5,403 | +16.0% | 0.01% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $361,677 | -9.8% | 8,192 | -6.5% | 0.01% | -14.3% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $386,791 | +3.1% | 38,525 | +0.7% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $337,912 | +6.6% | 4,580 | +2.0% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $387,049 | +59.9% | 2,495 | +11.3% | 0.01% | +50.0% |
| MBB | New | ISHARES TRmbs etf | $388,393 | – | 4,100 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $389,270 | +2.2% | 2,269 | +4.3% | 0.01% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $370,482 | +25.0% | 2,664 | +19.1% | 0.01% | +20.0% |
| ENS | Buy | ENERSYS | $349,953 | +20.7% | 4,028 | +2.5% | 0.01% | +20.0% |
| WSO | WATSCO INC | $374,474 | +27.6% | 1,177 | 0.0% | 0.01% | +20.0% | |
| CCK | Sell | CROWN HLDGS INC | $343,081 | -6.7% | 4,148 | -7.2% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $358,752 | +128.2% | 28,769 | +115.2% | 0.01% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $352,324 | +30.6% | 2,796 | -4.5% | 0.01% | +20.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $357,745 | +54.5% | 2,090 | +16.1% | 0.01% | +50.0% | |
| ARW | Buy | ARROW ELECTRS INC | $394,589 | +20.0% | 3,160 | +0.5% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $368,621 | -20.5% | 1,753 | +0.2% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $342,382 | -9.1% | 2,420 | +0.5% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $368,749 | +56.6% | 1,361 | +23.8% | 0.01% | +50.0% |
| EVRG | Buy | EVERGY INC | $356,146 | -2.0% | 5,827 | +0.9% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $359,601 | – | 5,832 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $336,125 | +3.1% | 2,063 | -6.9% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $317,267 | +9.5% | 3,309 | -1.7% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $288,922 | -2.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $277,514 | -39.7% | 2,282 | -27.0% | 0.01% | -37.5% |
| ACM | Sell | AECOM | $329,438 | -5.1% | 3,907 | -4.4% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $327,222 | +24.0% | 3,339 | +8.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $334,341 | -11.8% | 4,270 | -5.1% | 0.01% | -16.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $323,165 | – | 6,734 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $283,338 | -21.1% | 2,332 | -10.8% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $325,832 | -1.8% | 1,821 | -0.7% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $307,145 | +31.4% | 1,366 | -3.1% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $309,826 | +8.6% | 2,308 | +1.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $275,607 | -29.8% | 3,802 | -17.4% | 0.01% | -28.6% |
| CABA | CABALETTA BIO INC | $308,016 | -10.6% | 37,245 | 0.0% | 0.01% | -16.7% | |
| CSL | Buy | CARLISLE COS INC | $299,317 | +7.7% | 1,324 | +12.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $328,079 | -13.0% | 10,803 | +12.8% | 0.01% | -16.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $291,996 | -21.0% | 9,320 | -19.7% | 0.01% | -16.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $291,042 | -34.3% | 15,715 | +0.6% | 0.01% | -37.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $321,181 | +17.7% | 2,070 | +4.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $313,786 | +5.7% | 698 | -6.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $329,165 | -15.7% | 7,541 | -7.9% | 0.01% | -28.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $331,843 | +9.8% | 3,420 | -0.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $307,508 | -33.0% | 5,660 | -16.3% | 0.01% | -37.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $303,540 | -35.7% | 17,072 | -11.3% | 0.01% | -37.5% |
| GAM | GENERAL AMERN INVS CO INC | $313,887 | +7.6% | 8,067 | 0.0% | 0.01% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $325,788 | +7.7% | 12,781 | -6.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $279,958 | -13.1% | 7,020 | -0.7% | 0.01% | -16.7% |
| HWM | New | HOWMET AEROSPACE INC | $303,454 | – | 7,162 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $300,684 | – | 3,642 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $334,890 | -27.6% | 3,361 | -29.5% | 0.01% | -37.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $294,333 | +2.0% | 2,864 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $295,041 | -0.0% | 5,902 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | JABIL INC | $328,308 | +27.1% | 3,724 | -1.7% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $285,885 | +6.2% | 2,862 | +0.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $292,593 | +22.2% | 5,093 | +2.2% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $308,823 | +1.9% | 1,229 | -3.0% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $319,729 | +42.4% | 2,439 | +7.0% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $308,426 | +34.7% | 7,123 | +15.3% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $299,173 | -12.5% | 7,793 | -5.4% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $280,115 | +6.5% | 2,795 | +8.7% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $303,011 | +0.9% | 12,135 | -2.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $332,619 | -2.8% | 11,969 | +2.2% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $306,559 | +22.9% | 1,100 | -1.9% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $329,588 | +16.3% | 3,894 | -1.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $275,023 | +26.7% | 4,719 | -1.0% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC | $290,032 | -8.0% | 7,728 | -10.4% | 0.01% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $321,600 | +21.0% | 32,000 | -2.0% | 0.01% | 0.0% |
| TER | TERADYNE INC | $288,127 | +23.1% | 2,680 | 0.0% | 0.01% | +25.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $303,706 | +1.2% | 5,188 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $328,073 | -3.2% | 7,568 | +0.6% | 0.01% | -16.7% |
| VERX | Buy | VERTEX INCcl a | $308,384 | +52.8% | 14,905 | +7.2% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP | $296,316 | -11.8% | 957 | -2.4% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $324,978 | -31.3% | 29,146 | -15.1% | 0.01% | -37.5% |
| WRK | Buy | WESTROCK CO | $327,522 | +29.0% | 10,749 | +48.9% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $283,711 | -15.9% | 2,149 | -9.9% | 0.01% | -16.7% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $311,601 | -33.7% | 28,772 | -50.0% | 0.01% | -37.5% |
| ALLE | Buy | ALLEGION PLC | $303,540 | +19.6% | 2,844 | +17.9% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $327,708 | +59.1% | 10,819 | +33.8% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $305,434 | +39.3% | 1,430 | +26.7% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $319,762 | +5.3% | 15,690 | +0.4% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $284,483 | +10.1% | 1,420 | +1.2% | 0.01% | +25.0% |
| ALC | Sell | ALCON AG | $304,874 | -24.6% | 4,322 | -26.7% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $293,540 | -9.6% | 2,258 | -12.3% | 0.01% | -16.7% |
| REXR | New | REXFORD INDL RLTY INC | $213,905 | – | 3,586 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $218,352 | – | 5,065 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $239,354 | +3.8% | 3,565 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $245,270 | +21.4% | 1,424 | 0.0% | 0.00% | +33.3% | |
| TFX | Buy | TELEFLEX INCORPORATED | $224,686 | +6.3% | 887 | +4.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $226,482 | -9.9% | 3,945 | +4.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $226,968 | +5.3% | 8,323 | -6.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $230,727 | – | 3,788 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $221,667 | -8.3% | 5,886 | -3.7% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $226,664 | – | 1,089 | +100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $229,559 | +3.5% | 17,537 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $216,037 | -16.3% | 972 | -10.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $221,863 | +2.6% | 7,935 | +0.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $219,951 | -9.8% | 12,736 | -5.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $258,955 | -1.7% | 4,940 | -5.2% | 0.00% | -20.0% |
| NYT | New | NEW YORK TIMES COcl a | $220,294 | – | 5,666 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $217,547 | – | 3,265 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $259,167 | +4.9% | 4,059 | -1.3% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $240,760 | -4.4% | 13,007 | +7.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $252,580 | +9.1% | 7,366 | +1.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $229,350 | +6.2% | 6,202 | +23.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $265,701 | -3.5% | 208 | -0.5% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $254,883 | +26.2% | 1,646 | -1.1% | 0.00% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $254,149 | +17.4% | 948 | -3.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $232,720 | -7.2% | 1,831 | +2.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $270,560 | +32.4% | 1,600 | +13.2% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $214,042 | +5.0% | 6,126 | -1.9% | 0.00% | +33.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $254,562 | +12.9% | 7,869 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $254,030 | – | 2,660 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $220,818 | – | 1,091 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $230,274 | -12.5% | 7,255 | -5.4% | 0.00% | 0.0% |
| EAGG | ISHARES TResg awr us agrgt | $224,584 | +2.8% | 4,673 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $250,638 | +10.3% | 4,785 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $222,320 | +5.4% | 3,930 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $214,074 | +0.9% | 2,943 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $264,547 | +9.4% | 3,776 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $218,908 | – | 4,856 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $250,996 | +0.6% | 8,037 | -4.5% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $250,288 | -0.3% | 1,656 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $247,423 | -25.0% | 3,256 | 0.0% | 0.00% | -33.3% | |
| IEX | Sell | IDEX CORP | $253,209 | +0.4% | 1,096 | -0.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $269,525 | +1.8% | 2,488 | +1.3% | 0.00% | -20.0% |
| IBN | New | ICICI BANK LIMITEDadr | $223,008 | – | 10,334 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $228,321 | +6.4% | 13,846 | +3.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $254,641 | +15.6% | 3,731 | -0.3% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $264,568 | +0.3% | 3,960 | 0.0% | 0.00% | -20.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $236,302 | +1.5% | 9,912 | -15.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $266,869 | +23.2% | 4,544 | +19.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $248,340 | +15.0% | 6,257 | +9.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $233,999 | -2.9% | 8,537 | +1.8% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,267 | – | 1,149 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,721 | -14.7% | 5,935 | -22.8% | 0.00% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $267,804 | +22.3% | 1,357 | -1.6% | 0.00% | 0.0% |
| FRPH | FRP HLDGS INC | $244,543 | +7.5% | 4,225 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $259,333 | +8.7% | 2,355 | +2.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $238,838 | -7.8% | 1,142 | -6.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $220,020 | -13.6% | 3,667 | -15.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $261,326 | -25.9% | 874 | -18.8% | 0.00% | -33.3% |
| Buy | ASPEN TECHNOLOGY INC | $261,370 | +22.0% | 1,142 | +9.5% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $259,981 | +11.9% | 1,599 | +1.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $242,393 | +7.0% | 2,874 | +3.3% | 0.00% | 0.0% |
| WSFS | WSFS FINL CORP | $254,582 | -17.0% | 6,769 | 0.0% | 0.00% | -20.0% | |
| WPC | WP CAREY INC | $252,642 | -0.9% | 3,262 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $242,869 | -4.2% | 3,717 | -13.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $220,497 | -76.1% | 1,554 | -79.7% | 0.00% | -75.0% |
| DVA | Buy | DAVITA INC | $245,439 | +13.6% | 3,026 | +4.6% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $220,400 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $237,647 | -17.7% | 2,256 | +4.4% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP | $258,753 | -4.1% | 6,564 | +15.2% | 0.00% | -20.0% |
| CYRX | New | CRYOPORT INC | $215,880 | – | 8,995 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $250,351 | +13.8% | 1,980 | -2.4% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $219,205 | – | 3,077 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $214,611 | -9.4% | 3,678 | +5.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $235,169 | +4.5% | 1,933 | -1.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $221,191 | +1.2% | 4,464 | -3.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $270,396 | -14.7% | 2,777 | -15.3% | 0.00% | -20.0% |
| WDAY | New | WORKDAY INCcl a | $259,827 | – | 1,258 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $254,255 | +12.5% | 13,871 | -1.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $255,232 | -2.8% | 8,001 | +1.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $251,191 | +25.1% | 1,762 | +0.1% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $245,744 | -2.9% | 9,058 | +3.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $268,741 | +7.9% | 2,468 | +1.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $268,410 | -14.5% | 1,240 | -11.4% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $254,255 | -36.0% | 8,495 | +5.1% | 0.00% | -42.9% |
| CRI | Buy | CARTERS INC | $236,545 | +17.9% | 3,289 | +22.3% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $216,527 | +7.2% | 2,179 | -1.3% | 0.00% | +33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $241,393 | – | 2,719 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $248,114 | – | 13,361 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $260,007 | +5.8% | 3,418 | -8.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $239,149 | -7.4% | 1,423 | -11.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $229,557 | +10.2% | 5,346 | -1.2% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $257,207 | – | 3,890 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $259,704 | – | 5,192 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $259,396 | -5.0% | 3,335 | -16.9% | 0.00% | -20.0% |
| ANET | New | ARISTA NETWORKS INC | $261,190 | – | 1,556 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $242,931 | – | 3,683 | +100.0% | 0.00% | – |
| SMWB | SIMILARWEB LTD | $236,600 | +5.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $269,064 | -2.8% | 6,322 | +3.9% | 0.00% | -20.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $220,515 | +6.9% | 14,181 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $216,992 | – | 3,323 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $261,738 | – | 3,673 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $247,111 | -9.5% | 813 | -15.7% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,116 | -3.7% | 2,682 | -10.2% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $233,051 | -8.6% | 3,944 | -9.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $235,886 | -4.5% | 5,138 | +3.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $214,913 | +0.6% | 4,602 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $235,519 | +5.2% | 2,841 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $252,990 | -2.7% | 4,396 | -1.4% | 0.00% | 0.0% |
| SAB BIOTHERAPEUTICS INC | $222,866 | -25.4% | 506,513 | 0.0% | 0.00% | -20.0% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $211,758 | – | 1,775 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $204,232 | – | 1,728 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $205,245 | +1.4% | 2,153 | -5.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $207,706 | +0.0% | 3,395 | +2.2% | 0.00% | -25.0% |
| AM | ANTERO MIDSTREAM CORP | $183,984 | -2.8% | 17,539 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $201,624 | – | 5,133 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $166,950 | +0.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC | $203,957 | – | 2,807 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $207,262 | – | 3,549 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $205,934 | – | 2,520 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $164,500 | -9.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $201,892 | – | 3,419 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $206,779 | – | 2,965 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $183,716 | +105.7% | 21,871 | +59.7% | 0.00% | +50.0% |
| ABNB | New | AIRBNB INC | $210,485 | – | 1,692 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $166,797 | +89.1% | 18,451 | +79.9% | 0.00% | +50.0% |
| UDR | New | UDR INC | $201,481 | – | 4,907 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $210,074 | -18.1% | 938 | +1.7% | 0.00% | -25.0% |
| COGT | COGENT BIOSCIENCES INC | $185,815 | -6.7% | 17,221 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $208,856 | +94.1% | 20,121 | +1.5% | 0.00% | +50.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $196,244 | +21.9% | 242,937 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $153,208 | -29.0% | 16,581 | -13.1% | 0.00% | -25.0% |
| BJK | New | VANECK ETF TRUSTgaming etf | $200,064 | – | 4,510 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $206,596 | -13.9% | 1,420 | -5.6% | 0.00% | -25.0% |
| CTLT | New | CATALENT INC | $204,424 | – | 3,111 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $210,145 | +1.4% | 4,158 | 0.0% | 0.00% | -25.0% | |
| IYF | ISHARES TRu.s. finls etf | $203,460 | -5.7% | 2,860 | 0.0% | 0.00% | -25.0% | |
| EWC | New | ISHARES INCmsci cda etf | $201,765 | – | 5,903 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,784 | – | 3,339 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $202,184 | – | 5,780 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $204,772 | – | 642 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $171,863 | -10.3% | 10,728 | -5.7% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $172,549 | – | 10,144 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $204,665 | – | 1,506 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $203,546 | -38.4% | 7,117 | -37.6% | 0.00% | -50.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $178,038 | +1.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $174,193 | +2.5% | 13,287 | +2.2% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $211,592 | – | 1,959 | +100.0% | 0.00% | – |
| FTAI INFRASTRUCTURE INC | $160,248 | +1.7% | 53,416 | 0.0% | 0.00% | 0.0% | ||
| FOXA | New | FOX CORP | $205,390 | – | 6,032 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $209,057 | +0.7% | 14,579 | +1.3% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $212,621 | +0.4% | 3,820 | -5.6% | 0.00% | -25.0% |
| AIZ | New | ASSURANT INC | $200,517 | – | 1,670 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $171,272 | – | 15,800 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $196,777 | -17.2% | 20,455 | -4.2% | 0.00% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $207,843 | +1.9% | 22,111 | +32.4% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DURATION INC | $173,360 | +4.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,568 | -39.9% | 25,080 | -11.6% | 0.00% | -33.3% |
| SHCR | SHARECARE INC | $96,878 | -11.2% | 68,224 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $123,656 | +33.0% | 15,935 | +15.5% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $142,600 | +1.2% | 10,000 | -3.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $123,265 | +38.3% | 10,221 | -1.8% | 0.00% | 0.0% |
| BZUN | BAOZUN INCsponsored adr | $136,943 | +13.6% | 22,748 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $55,120 | -15.6% | 11,024 | -1.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $37,615 | +40.6% | 21,372 | -7.3% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $30,748 | – | 13,029 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $84,102 | – | 10,332 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $38,128 | – | 14,388 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $74,361 | -68.9% | 14,137 | -62.4% | 0.00% | -75.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $84,510 | -53.6% | 10,281 | -37.1% | 0.00% | -66.7% |
| UP | WHEELS UP EXPERIENCE INC | $59,912 | -38.6% | 94,677 | 0.0% | 0.00% | -50.0% | |
| SABR | Sell | SABRE CORP | $50,502 | -34.8% | 11,772 | -6.1% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $32,328 | -40.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $74,984 | -18.1% | 10,400 | 0.0% | 0.00% | -50.0% | |
| AMRS | AMYRIS INC | $40,800 | -11.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PASG | New | PASSAGE BIO INC | $22,070 | – | 23,045 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $19,933 | -56.9% | 26,450 | -32.0% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $7,100 | -31.1% | 10,000 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $28,510 | +13.0% | 25,230 | 0.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $12,986 | -8.9% | 14,262 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $10,994 | -12.4% | 12,637 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $25,156 | – | 18,634 | +100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -24,836 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,469 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,514 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,369 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,312 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,420 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,069 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,304 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,714 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -786 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,823 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,446 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,423 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,626 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,629 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -770 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,218 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,673 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,276 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,429 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,454 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,503 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.