$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $297,403,925 | +5.3% | 1,188,855 | +1.8% | 4.88% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $104,260,973 | +9.5% | 1,078,190 | +7.2% | 1.71% | +5.2% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,104,804 | +5.3% | 60,826 | +0.8% | 0.36% | +1.1% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,149,883 | +14.1% | 57,913 | +0.0% | 0.23% | +9.4% |
| 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% |
| CB | Buy | CHUBB LIMITED | $12,173,533 | -11.5% | 62,692 | +0.5% | 0.20% | -14.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,276,338 | +6.8% | 339,240 | +200.0% | 0.18% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $10,665,881 | +82.0% | 50,325 | +3.3% | 0.18% | +75.0% |
| 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% |
| 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% |
| 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% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,809,449 | +7.8% | 162,190 | +0.7% | 0.13% | +3.2% |
| 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% |
| 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% | – |
| WMT | Buy | WALMART INC | $6,858,047 | +6.4% | 46,511 | +2.3% | 0.11% | +2.7% |
| 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% |
| NKE | Buy | NIKE INCcl b | $6,684,042 | +8.5% | 54,501 | +3.5% | 0.11% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $6,599,808 | +5.9% | 63,380 | +0.9% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $6,056,718 | -0.8% | 30,094 | +2.0% | 0.10% | -4.8% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $5,163,890 | +2.0% | 12,507 | +5.9% | 0.08% | -2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,080,294 | +16.2% | 34,438 | +20.8% | 0.08% | +10.7% |
| 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% |
| New | LINDE PLC | $4,634,582 | – | 13,039 | +100.0% | 0.08% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,612,582 | +35.2% | 1,362 | +2.7% | 0.06% | +28.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,509,394 | +38.0% | 6,620 | +9.4% | 0.06% | +34.9% |
| PLD | Buy | PROLOGIS INC. | $3,400,578 | +12.6% | 27,255 | +1.8% | 0.06% | +7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $2,421,377 | +13.4% | 14,132 | +3.9% | 0.04% | +11.1% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $2,281,557 | -1.1% | 22,505 | +1.6% | 0.04% | -5.1% |
| 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% |
| AZO | Buy | AUTOZONE INC | $2,204,961 | +12.3% | 897 | +12.7% | 0.04% | +5.9% |
| 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% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,143,682 | +2.6% | 24,146 | +0.7% | 0.04% | -2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,076,750 | +14.5% | 25,413 | +6.7% | 0.03% | +9.7% |
| MCK | Buy | MCKESSON CORP | $2,093,218 | -0.8% | 5,879 | +4.5% | 0.03% | -5.6% |
| 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% |
| AON | Buy | AON PLC | $2,020,694 | +6.5% | 6,409 | +1.4% | 0.03% | +3.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,937,805 | -2.0% | 30,151 | +0.1% | 0.03% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $1,749,256 | -6.9% | 31,287 | +2.1% | 0.03% | -9.4% |
| CCI | Buy | CROWN CASTLE INC | $1,698,430 | +4.3% | 12,690 | +5.7% | 0.03% | 0.0% |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,494,247 | +23.8% | 5,092 | +8.7% | 0.02% | +19.0% |
| HSY | Buy | HERSHEY CO | $1,532,311 | +12.2% | 6,023 | +2.2% | 0.02% | +8.7% |
| 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% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,263,866 | +23.4% | 15,277 | +11.3% | 0.02% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,236,481 | +4.3% | 10,952 | +0.7% | 0.02% | 0.0% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $1,174,835 | +8.7% | 21,318 | +0.9% | 0.02% | +5.6% |
| 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% |
| 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% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,074,216 | +3.1% | 5,929 | +1.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,018,508 | -12.4% | 10,920 | +0.4% | 0.02% | -15.0% |
| EBAY | Buy | EBAY INC. | $1,047,132 | +7.7% | 23,600 | +0.7% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $959,870 | – | 18,378 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $975,026 | +9.1% | 27,039 | +4.8% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $955,116 | +17.8% | 17,707 | +3.4% | 0.02% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $954,390 | +50.0% | 4,388 | +3.3% | 0.02% | +45.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $943,246 | -1.9% | 3,613 | +5.3% | 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $899,394 | +10.9% | 9,401 | +10.5% | 0.02% | +7.1% |
| 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% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $860,737 | +17.0% | 6,563 | +2.4% | 0.01% | +7.7% |
| USHY | Buy | ISHARES TRbroad usd high | $850,498 | +43.3% | 23,924 | +39.2% | 0.01% | +40.0% |
| 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% |
| 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% |
| CINF | Buy | CINCINNATI FINL CORP | $817,175 | +10.9% | 7,291 | +1.3% | 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% |
| PXD | Buy | PIONEER NAT RES CO | $795,923 | -0.2% | 3,897 | +11.6% | 0.01% | -7.1% |
| EIX | Buy | EDISON INTL | $724,253 | +32.6% | 10,260 | +19.5% | 0.01% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $704,073 | +53.0% | 13,898 | +49.5% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $708,947 | +37.7% | 2,080 | +14.7% | 0.01% | +33.3% |
| 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% |
| 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% |
| DXCM | Buy | DEXCOM INC | $691,387 | +13.1% | 5,951 | +10.3% | 0.01% | +10.0% |
| DOV | Buy | DOVER CORP | $669,600 | +21.1% | 4,407 | +7.9% | 0.01% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $685,336 | +11.2% | 12,834 | +15.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $672,377 | +19.6% | 6,433 | +2.3% | 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% |
| 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% | – | |
| EFX | Buy | EQUIFAX INC | $589,656 | +9.9% | 2,907 | +5.3% | 0.01% | +11.1% |
| IT | Buy | GARTNER INC | $633,297 | -3.0% | 1,944 | +0.1% | 0.01% | -9.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $618,069 | – | 7,535 | +100.0% | 0.01% | – | |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $564,450 | -3.0% | 5,239 | +1.3% | 0.01% | -10.0% |
| APTV | Buy | APTIV PLC | $549,394 | +23.0% | 4,897 | +2.1% | 0.01% | +12.5% |
| 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% |
| K | Buy | KELLOGG CO | $543,648 | -2.8% | 8,119 | +3.4% | 0.01% | -10.0% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $537,442 | -18.4% | 10,672 | +2.5% | 0.01% | -18.2% |
| 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% |
| 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% |
| 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% |
| TPX | Buy | TEMPUR SEALY INTL INC | $505,196 | +123.8% | 12,793 | +94.5% | 0.01% | +100.0% |
| 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% |
| SNA | Buy | SNAP ON INC | $505,137 | +10.8% | 2,046 | +2.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $481,741 | +16.9% | 7,098 | +8.2% | 0.01% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $501,045 | +0.1% | 8,163 | +3.3% | 0.01% | -11.1% |
| PCG | Buy | PG&E CORP | $491,083 | +6.7% | 30,370 | +7.3% | 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% |
| IRM | Buy | IRON MTN INC DEL | $444,497 | +7.7% | 8,401 | +1.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $442,148 | +11.7% | 7,600 | +0.4% | 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% |
| VRSN | Buy | VERISIGN INC | $425,619 | +4.0% | 2,014 | +1.1% | 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% |
| COIN | New | COINBASE GLOBAL INC | $440,083 | – | 6,513 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $420,483 | +19.8% | 14,273 | +21.9% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $400,529 | +1.9% | 7,285 | +5.2% | 0.01% | 0.0% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $433,577 | +32.2% | 3,675 | +2.1% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $360,178 | -3.2% | 2,713 | +3.6% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $389,896 | +19.6% | 12,019 | +2.2% | 0.01% | 0.0% |
| 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% |
| CBT | Buy | CABOT CORP | $387,415 | +22.1% | 5,055 | +6.5% | 0.01% | +20.0% |
| 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% |
| SQ | Buy | BLOCK INCcl a | $370,916 | +26.7% | 5,403 | +16.0% | 0.01% | +20.0% |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $358,752 | +128.2% | 28,769 | +115.2% | 0.01% | +100.0% |
| 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% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $327,222 | +24.0% | 3,339 | +8.6% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $323,165 | – | 6,734 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $309,826 | +8.6% | 2,308 | +1.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MHK | Buy | MOHAWK INDS INC | $280,115 | +6.5% | 2,795 | +8.7% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $332,619 | -2.8% | 11,969 | +2.2% | 0.01% | -16.7% |
| 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% |
| WRK | Buy | WESTROCK CO | $327,522 | +29.0% | 10,749 | +48.9% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% |
| TTD | New | THE TRADE DESK INC | $230,727 | – | 3,788 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $226,664 | – | 1,089 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $221,863 | +2.6% | 7,935 | +0.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,908 | – | 4,856 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $259,333 | +8.7% | 2,355 | +2.6% | 0.00% | 0.0% |
| 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% |
| DVA | Buy | DAVITA INC | $245,439 | +13.6% | 3,026 | +4.6% | 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% | – |
| 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% |
| WDAY | New | WORKDAY INCcl a | $259,827 | – | 1,258 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AA | Buy | ALCOA CORP | $269,064 | -2.8% | 6,322 | +3.9% | 0.00% | -20.0% |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEW | $235,886 | -4.5% | 5,138 | +3.7% | 0.00% | 0.0% |
| 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% | – |
| REG | Buy | REGENCY CTRS CORP | $207,706 | +0.0% | 3,395 | +2.2% | 0.00% | -25.0% |
| XRAY | New | DENTSPLY SIRONA INC | $201,624 | – | 5,133 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $208,856 | +94.1% | 20,121 | +1.5% | 0.00% | +50.0% |
| BJK | New | VANECK ETF TRUSTgaming etf | $200,064 | – | 4,510 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $204,424 | – | 3,111 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $207,843 | +1.9% | 22,111 | +32.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $123,656 | +33.0% | 15,935 | +15.5% | 0.00% | 0.0% |
| 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% | – |
| PASG | New | PASSAGE BIO INC | $22,070 | – | 23,045 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $25,156 | – | 18,634 | +100.0% | 0.00% | – |
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.