$6.7 Billion is the total value of Savant Capital, LLC's 798 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $585,143,632 | +6.7% | 11,084,365 | +8.7% | 8.73% | +1.8% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $505,546,911 | +6.3% | 14,860,286 | +7.8% | 7.54% | +1.4% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $349,967,536 | +9.2% | 6,049,568 | +8.6% | 5.22% | +4.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $234,785,666 | +2.9% | 1,105,341 | +6.7% | 3.50% | -1.8% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $233,389,146 | +7.9% | 5,108,102 | +9.6% | 3.48% | +3.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $182,001,527 | +11.2% | 5,579,446 | +12.0% | 2.72% | +6.1% | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $152,556,730 | -1.8% | 5,822,776 | +1.7% | 2.28% | -6.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $140,862,780 | +7.6% | 1,008,323 | +11.1% | 2.10% | +2.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $139,356,113 | +5.9% | 1,057,410 | +8.4% | 2.08% | +1.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $116,866,433 | +8.6% | 2,443,371 | +10.9% | 1.74% | +3.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $116,503,468 | -5.7% | 3,612,511 | -1.2% | 1.74% | -10.0% |
VOO | Sell | VANGUARD INDEX FDS | $114,140,714 | -5.4% | 290,656 | -1.9% | 1.70% | -9.8% |
AAPL | Buy | APPLE INC | $103,110,459 | -10.4% | 602,246 | +1.5% | 1.54% | -14.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $92,612,393 | +28.8% | 1,327,205 | +34.2% | 1.38% | +23.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $89,849,019 | -6.7% | 1,393,872 | -2.9% | 1.34% | -11.0% |
MSFT | Buy | MICROSOFT CORP | $71,970,512 | -7.0% | 227,935 | +0.3% | 1.07% | -11.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $70,360,698 | -3.9% | 441,160 | -0.3% | 1.05% | -8.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $69,503,506 | -2.7% | 1,172,461 | +0.2% | 1.04% | -7.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $65,058,405 | +1076.9% | 1,397,602 | +1117.6% | 0.97% | +1029.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $62,792,468 | -6.0% | 2,024,910 | -1.4% | 0.94% | -10.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $59,364,824 | +78.9% | 1,130,973 | +86.8% | 0.89% | +70.7% |
EFV | Sell | ISHARES TReafe value etf | $57,948,127 | -0.9% | 1,184,307 | -0.9% | 0.86% | -5.4% |
REET | Buy | ISHARES TRglobal reit etf | $56,795,885 | -5.5% | 2,682,848 | +2.6% | 0.85% | -9.9% |
DLS | Sell | WISDOMTREE TRintl smcap div | $53,388,116 | -7.0% | 928,974 | -3.8% | 0.80% | -11.4% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $51,668,420 | +2926.8% | 2,212,780 | +3046.1% | 0.77% | +2755.6% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $50,959,777 | -4.7% | 1,059,455 | -0.5% | 0.76% | -9.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $49,598,268 | -1.9% | 1,197,447 | +3.8% | 0.74% | -6.3% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $47,582,913 | -18.1% | 1,146,300 | -15.0% | 0.71% | -21.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,970,574 | -7.6% | 905,544 | -3.1% | 0.70% | -11.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,403,940 | +12.6% | 897,311 | +16.6% | 0.68% | +7.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $40,464,100 | -7.3% | 228,947 | -1.7% | 0.60% | -11.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $40,102,866 | -10.0% | 842,674 | -6.8% | 0.60% | -14.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $37,910,750 | -8.3% | 597,114 | -3.7% | 0.57% | -12.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $37,825,299 | -5.8% | 458,377 | -1.2% | 0.56% | -10.2% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $37,589,783 | +51.5% | 1,483,417 | +53.6% | 0.56% | +44.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $37,107,636 | -6.5% | 538,416 | -1.7% | 0.55% | -10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,050,249 | -0.9% | 84,332 | +2.7% | 0.54% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $35,160,993 | -15.4% | 225,753 | -10.1% | 0.52% | -19.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,233,591 | +7.8% | 760,146 | +13.9% | 0.50% | +2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $32,442,887 | -3.4% | 75,548 | +0.2% | 0.48% | -7.8% |
Buy | DIMENSIONAL ETF TRUST | $31,022,011 | +225.3% | 768,442 | +236.3% | 0.46% | +210.7% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $30,138,307 | -2.8% | 113,306 | +0.6% | 0.45% | -7.2% |
AMZN | Buy | AMAZON COM INC | $30,066,568 | +6.1% | 236,521 | +8.8% | 0.45% | +1.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $29,463,021 | -4.0% | 591,034 | -0.4% | 0.44% | -8.3% |
KO | Buy | COCA COLA CO | $29,066,540 | -6.6% | 519,230 | +0.5% | 0.43% | -10.9% |
PG | Buy | PROCTER AND GAMBLE CO | $27,990,149 | +27.1% | 191,897 | +32.2% | 0.42% | +21.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $27,408,037 | -16.6% | 542,841 | -13.3% | 0.41% | -20.4% |
WM | Buy | WASTE MGMT INC DEL | $26,843,455 | -11.7% | 176,092 | +0.4% | 0.40% | -16.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $25,556,058 | -5.6% | 286,439 | +0.6% | 0.38% | -9.9% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $25,333,292 | -17.7% | 345,753 | -13.6% | 0.38% | -21.4% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $24,048,952 | +50.4% | 1,096,124 | +56.5% | 0.36% | +43.6% | |
LLY | Sell | ELI LILLY & CO | $22,883,647 | +11.9% | 42,604 | -2.3% | 0.34% | +6.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,620,894 | -6.2% | 258,820 | -1.3% | 0.34% | -10.6% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $22,578,376 | +1747.0% | 968,614 | +1805.6% | 0.34% | +1673.7% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,790,127 | +5.6% | 87,388 | +10.7% | 0.32% | +0.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,587,300 | -2.8% | 298,828 | +0.9% | 0.32% | -7.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $21,076,419 | -3.6% | 138,825 | +0.2% | 0.31% | -8.2% |
XOM | Buy | EXXON MOBIL CORP | $20,916,711 | +10.3% | 177,894 | +0.6% | 0.31% | +5.1% |
ABBV | Buy | ABBVIE INC | $20,470,310 | +18.5% | 137,329 | +7.1% | 0.30% | +13.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $20,470,919 | -4.3% | 406,330 | -4.4% | 0.30% | -8.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,989,893 | -4.5% | 398,364 | -4.5% | 0.30% | -8.9% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $19,319,589 | +66.9% | 862,097 | +81.7% | 0.29% | +59.1% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,157,438 | -6.1% | 188,929 | -3.9% | 0.29% | -10.3% |
NVDA | Buy | NVIDIA CORPORATION | $18,783,170 | +3.3% | 43,181 | +0.5% | 0.28% | -1.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,703,493 | -8.7% | 248,816 | -8.2% | 0.28% | -12.8% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $18,696,429 | +28.7% | 403,114 | +28.6% | 0.28% | +22.9% | |
DGRO | Sell | ISHARES TRcore div grwth | $18,351,998 | -6.4% | 370,523 | -2.6% | 0.27% | -10.7% |
WRK | Buy | WESTROCK CO | $17,748,305 | +23.9% | 495,763 | +0.6% | 0.26% | +18.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $17,296,577 | +0.9% | 70,581 | +4.8% | 0.26% | -3.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,151,699 | -1.6% | 505,056 | +3.3% | 0.26% | -6.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,062,656 | -4.1% | 318,809 | +0.4% | 0.26% | -8.3% |
IYY | Sell | ISHARES TRdow jones us etf | $17,005,009 | -3.9% | 162,759 | -0.4% | 0.25% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $16,935,094 | -2.7% | 116,777 | -2.4% | 0.25% | -7.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,798,115 | +16.9% | 178,078 | +23.5% | 0.25% | +11.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $16,725,270 | +1.1% | 54,461 | +1.6% | 0.25% | -3.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,634,987 | +3.3% | 120,604 | +6.4% | 0.25% | -1.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $16,651,392 | +21.9% | 341,357 | +23.2% | 0.25% | +15.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,345,928 | +28.4% | 46,663 | +25.0% | 0.24% | +22.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,288,450 | -4.2% | 86,150 | +0.8% | 0.24% | -8.6% |
MUB | Sell | ISHARES TRnational mun etf | $16,274,033 | -22.6% | 158,709 | -19.5% | 0.24% | -26.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $16,311,638 | -13.0% | 172,009 | -10.5% | 0.24% | -17.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,693,487 | +53.7% | 215,807 | +58.5% | 0.23% | +46.2% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $15,574,242 | -18.0% | 154,767 | -0.0% | 0.23% | -21.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $15,376,448 | -7.7% | 355,360 | -4.4% | 0.23% | -11.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,319,790 | +4.9% | 116,191 | -3.8% | 0.23% | +0.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $15,124,360 | -29.5% | 111,578 | -26.8% | 0.23% | -32.5% |
PEP | Buy | PEPSICO INC | $14,545,920 | -1.2% | 85,847 | +8.0% | 0.22% | -5.7% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $14,249,079 | -7.5% | 185,077 | -2.6% | 0.21% | -11.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,288,244 | -43.2% | 62,972 | -41.1% | 0.21% | -45.8% |
CVX | Buy | CHEVRON CORP NEW | $13,983,367 | +11.1% | 82,928 | +3.7% | 0.21% | +6.1% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,925,097 | -3.5% | 439,694 | -1.6% | 0.21% | -8.0% |
HD | Buy | HOME DEPOT INC | $13,785,205 | +1.1% | 45,622 | +3.9% | 0.21% | -3.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $13,752,883 | +4.4% | 243,544 | +9.0% | 0.20% | -0.5% |
SUSC | Sell | ISHARES TResg awre usd etf | $13,743,073 | -8.2% | 631,575 | -4.0% | 0.20% | -12.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,595,100 | -5.2% | 88,372 | -0.6% | 0.20% | -9.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,570,691 | -8.9% | 157,561 | -0.3% | 0.20% | -13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,526,357 | +9.4% | 103,365 | +0.0% | 0.20% | +4.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,353,650 | +66.3% | 197,306 | +74.6% | 0.20% | +57.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $12,313,341 | -9.6% | 191,349 | -5.2% | 0.18% | -13.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,134,195 | +252.2% | 256,645 | +253.3% | 0.18% | +235.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,056,382 | +17.8% | 402,551 | +21.9% | 0.18% | +12.5% |
CSCO | Buy | CISCO SYS INC | $11,991,279 | +6.1% | 223,052 | +2.1% | 0.18% | +1.1% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,849,640 | +1.4% | 526,183 | +5.0% | 0.18% | -3.3% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,804,495 | +6.6% | 60,055 | -0.4% | 0.18% | +1.7% |
CAT | Buy | CATERPILLAR INC | $11,642,778 | +81.5% | 42,647 | +63.6% | 0.17% | +74.0% |
MRK | Buy | MERCK & CO INC | $11,531,175 | -5.8% | 112,008 | +5.6% | 0.17% | -9.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $10,925,488 | -22.6% | 94,996 | -17.5% | 0.16% | -26.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $10,567,307 | -6.5% | 44,984 | -3.0% | 0.16% | -10.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,427,624 | -5.2% | 95,073 | -0.7% | 0.16% | -9.3% |
DXCM | Sell | DEXCOM INC | $10,361,992 | -27.9% | 111,061 | -0.7% | 0.16% | -31.1% |
ABT | Buy | ABBOTT LABS | $10,355,276 | -9.0% | 106,921 | +2.5% | 0.15% | -13.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,288,091 | +4.2% | 28,716 | +7.5% | 0.15% | -0.6% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,119,151 | +2742.0% | 407,866 | +2809.6% | 0.15% | +2416.7% | |
MCD | Sell | MCDONALDS CORP | $9,991,268 | -13.9% | 37,926 | -2.5% | 0.15% | -17.7% |
WMT | Buy | WALMART INC | $9,959,155 | +3.6% | 62,272 | +1.8% | 0.15% | -0.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $9,873,351 | -11.1% | 132,315 | -6.8% | 0.15% | -15.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $9,877,838 | -12.3% | 405,827 | -8.6% | 0.15% | -16.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,483,668 | +602.9% | 198,031 | +605.4% | 0.14% | +571.4% |
DHR | Buy | DANAHER CORPORATION | $9,373,250 | +3.4% | 37,780 | +0.0% | 0.14% | -1.4% |
CME | Sell | CME GROUP INC | $9,222,915 | +3.8% | 46,063 | -3.9% | 0.14% | -0.7% |
RTX | Sell | RTX CORPORATION | $8,910,410 | -28.7% | 123,807 | -3.0% | 0.13% | -31.8% |
UNP | Sell | UNION PAC CORP | $8,896,151 | -3.1% | 43,688 | -2.6% | 0.13% | -7.6% |
FB | Buy | META PLATFORMS INCcl a | $8,856,671 | +10.6% | 29,502 | +5.7% | 0.13% | +5.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $8,296,628 | +9.6% | 183,148 | +14.2% | 0.12% | +5.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,242,910 | +1.7% | 16,349 | -3.1% | 0.12% | -3.1% |
New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,155,511 | – | 175,501 | +100.0% | 0.12% | – | |
V | Buy | VISA INC | $8,038,351 | -3.1% | 34,948 | +0.0% | 0.12% | -7.7% |
VLUE | Sell | ISHARES TRmsci usa value | $7,965,761 | -3.9% | 87,806 | -0.7% | 0.12% | -8.5% |
New | DIMENSIONAL ETF TRUSTus real estate e | $7,885,560 | – | 403,973 | +100.0% | 0.12% | – | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,756,850 | +13.0% | 113,371 | +16.4% | 0.12% | +8.4% |
WWD | Sell | WOODWARD INC | $7,647,811 | +1.5% | 61,547 | -2.9% | 0.11% | -3.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,594,873 | -27.5% | 35,461 | -22.3% | 0.11% | -31.1% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,538,365 | +26.1% | 63,141 | +30.6% | 0.11% | +19.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,451,832 | -2.4% | 153,678 | +1.6% | 0.11% | -6.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,452,634 | -6.0% | 107,619 | -0.8% | 0.11% | -10.5% |
PFE | Buy | PFIZER INC | $7,347,089 | -8.5% | 221,498 | +1.1% | 0.11% | -12.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $7,239,116 | -8.4% | 69,380 | -3.6% | 0.11% | -12.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,133,639 | -20.7% | 34,257 | -16.1% | 0.11% | -24.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,039,805 | +7.0% | 79,762 | +8.8% | 0.10% | +1.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,028,442 | +10.1% | 50,095 | +5.0% | 0.10% | +5.0% |
ESML | Sell | ISHARES TResg aware msci | $6,886,039 | -5.7% | 204,637 | -0.5% | 0.10% | -9.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $6,813,680 | -8.7% | 30,398 | -1.2% | 0.10% | -12.8% |
AMGN | Buy | AMGEN INC | $6,825,338 | +33.3% | 25,396 | +10.1% | 0.10% | +27.5% |
ORCL | Buy | ORACLE CORP | $6,792,453 | -3.7% | 64,128 | +8.3% | 0.10% | -8.2% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,713,070 | -9.2% | 256,028 | -7.3% | 0.10% | -13.8% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $6,663,647 | +52.0% | 230,576 | +45.3% | 0.10% | +43.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,580,440 | +14.4% | 167,825 | +18.7% | 0.10% | +8.9% |
TSLA | Buy | TESLA INC | $6,492,961 | +2.2% | 25,949 | +7.0% | 0.10% | -2.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,186,831 | +14.9% | 260,279 | +15.6% | 0.09% | +9.5% |
HON | Sell | HONEYWELL INTL INC | $5,978,369 | -15.4% | 32,361 | -4.9% | 0.09% | -19.1% |
MHK | Sell | MOHAWK INDS INC | $5,945,004 | -16.9% | 69,281 | -0.1% | 0.09% | -20.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,982,844 | +41.0% | 251,591 | +40.3% | 0.09% | +34.8% | |
BAC | Buy | BANK AMERICA CORP | $5,894,307 | -3.5% | 215,278 | +1.2% | 0.09% | -7.4% |
INTC | Sell | INTEL CORP | $5,860,061 | +0.2% | 164,840 | -5.7% | 0.09% | -4.4% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,798,119 | +24.3% | 104,189 | +28.2% | 0.09% | +19.2% |
COST | Buy | COSTCO WHSL CORP NEW | $5,795,128 | +7.8% | 10,258 | +2.8% | 0.09% | +2.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,675,896 | +1.8% | 14,336 | +1.2% | 0.08% | -2.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,654,553 | -4.6% | 36,392 | -0.3% | 0.08% | -9.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,626,503 | -2.0% | 52,980 | +2.0% | 0.08% | -6.7% |
AXP | Buy | AMERICAN EXPRESS CO | $5,597,600 | -12.2% | 37,520 | +2.6% | 0.08% | -16.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,535,345 | -8.6% | 134,158 | -4.3% | 0.08% | -12.6% |
DE | Sell | DEERE & CO | $5,512,176 | -13.4% | 14,606 | -7.0% | 0.08% | -18.0% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $5,221,108 | +48.4% | 99,110 | +50.3% | 0.08% | +41.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,166,120 | +13.7% | 116,511 | +6.6% | 0.08% | +8.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $5,180,597 | -3.5% | 204,282 | -3.8% | 0.08% | -8.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,007,807 | +27.7% | 209,181 | +31.4% | 0.08% | +23.0% |
BA | Buy | BOEING CO | $5,056,462 | -7.4% | 26,380 | +2.0% | 0.08% | -11.8% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,986,302 | -6.5% | 74,802 | -2.9% | 0.07% | -10.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,964,947 | +4.3% | 181,401 | +0.5% | 0.07% | 0.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,766,965 | -8.8% | 90,817 | -5.4% | 0.07% | -13.4% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $4,767,756 | -4.6% | 192,792 | -5.1% | 0.07% | -9.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,617,075 | -7.0% | 10,111 | -2.5% | 0.07% | -11.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,608,607 | -19.8% | 29,567 | -7.8% | 0.07% | -23.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,628,499 | +0.5% | 16,997 | +4.4% | 0.07% | -4.2% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,393,612 | – | 56,390 | +100.0% | 0.07% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,211,918 | -12.1% | 18,288 | -4.5% | 0.06% | -16.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $4,218,307 | +6.5% | 61,020 | +12.3% | 0.06% | +1.6% |
SO | Buy | SOUTHERN CO | $4,093,272 | -2.7% | 63,246 | +5.6% | 0.06% | -7.6% |
NEE | Buy | NEXTERA ENERGY INC | $4,120,973 | -21.8% | 71,931 | +1.3% | 0.06% | -25.6% |
BLK | Buy | BLACKROCK INC | $4,075,638 | -6.4% | 6,304 | +0.0% | 0.06% | -10.3% |
GPC | Sell | GENUINE PARTS CO | $4,004,252 | -15.3% | 27,734 | -0.8% | 0.06% | -18.9% |
JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $4,000,360 | -3.4% | 97,474 | -0.2% | 0.06% | -7.7% |
NGVT | Sell | INGEVITY CORP | $3,998,527 | -18.2% | 83,985 | -0.1% | 0.06% | -21.1% |
MPC | Sell | MARATHON PETE CORP | $4,032,962 | +28.8% | 26,648 | -0.8% | 0.06% | +22.4% |
EFG | Buy | ISHARES TReafe grwth etf | $3,985,766 | -7.8% | 46,185 | +1.9% | 0.06% | -13.2% |
CAH | Sell | CARDINAL HEALTH INC | $3,963,915 | -8.4% | 45,657 | -0.2% | 0.06% | -13.2% |
RSG | Sell | REPUBLIC SVCS INC | $3,796,895 | -7.3% | 26,643 | -0.3% | 0.06% | -10.9% |
PM | Sell | PHILIP MORRIS INTL INC | $3,806,329 | -5.2% | 41,114 | -0.0% | 0.06% | -9.5% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,791,777 | -1.3% | 152,341 | +3.6% | 0.06% | -5.0% |
MCK | Sell | MCKESSON CORP | $3,768,947 | -0.3% | 8,667 | -2.0% | 0.06% | -5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,716,903 | -12.1% | 7,343 | -9.4% | 0.06% | -16.7% |
SBUX | Buy | STARBUCKS CORP | $3,655,131 | -4.8% | 40,048 | +3.3% | 0.06% | -8.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,592,157 | -1.8% | 107,005 | +0.5% | 0.05% | -5.3% |
DIS | Sell | DISNEY WALT CO | $3,603,338 | -12.4% | 44,458 | -3.5% | 0.05% | -15.6% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,567,333 | -7.7% | 112,926 | -8.8% | 0.05% | -11.7% |
WFC | Sell | WELLS FARGO CO NEW | $3,522,009 | -5.2% | 86,197 | -1.0% | 0.05% | -8.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,472,529 | +19.0% | 1,126 | +4.2% | 0.05% | +13.0% |
TXN | Buy | TEXAS INSTRS INC | $3,424,322 | -6.4% | 21,535 | +5.9% | 0.05% | -10.5% |
AVGO | Buy | BROADCOM INC | $3,332,569 | +2.1% | 4,012 | +6.6% | 0.05% | -2.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,321,344 | -11.1% | 44,156 | -0.5% | 0.05% | -13.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,261,386 | -2.8% | 85,939 | +1.3% | 0.05% | -5.8% |
LOW | Sell | LOWES COS INC | $3,252,641 | -9.0% | 15,650 | -1.2% | 0.05% | -12.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,258,731 | -22.6% | 61,243 | -0.9% | 0.05% | -25.8% |
COP | Buy | CONOCOPHILLIPS | $3,239,762 | +17.4% | 27,043 | +1.5% | 0.05% | +11.6% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,144,292 | -8.2% | 43,945 | -5.3% | 0.05% | -13.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,182,169 | -7.6% | 109,203 | -3.2% | 0.05% | -13.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,172,199 | +10.2% | 104,762 | +15.1% | 0.05% | +4.4% |
ARCC | Sell | ARES CAPITAL CORP | $3,179,355 | +1.9% | 163,295 | -1.6% | 0.05% | -4.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,101,144 | -6.4% | 42,851 | -0.2% | 0.05% | -11.5% |
AON | Buy | AON PLC | $3,056,438 | -5.6% | 9,427 | +0.5% | 0.05% | -9.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,099,517 | -4.8% | 32,960 | -0.9% | 0.05% | -9.8% |
OMC | Sell | OMNICOM GROUP INC | $3,079,046 | -22.4% | 41,341 | -0.8% | 0.05% | -25.8% |
ADBE | Sell | ADOBE INC | $3,093,564 | -2.4% | 6,067 | -6.4% | 0.05% | -8.0% |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $3,031,071 | – | 128,055 | +100.0% | 0.04% | – | |
Buy | GENERAL ELECTRIC CO | $2,986,185 | +4.6% | 27,012 | +3.9% | 0.04% | 0.0% | |
T | Sell | AT&T INC | $2,985,289 | -11.3% | 198,754 | -5.8% | 0.04% | -15.1% |
CB | Buy | CHUBB LIMITED | $2,959,488 | +174.4% | 14,216 | +153.8% | 0.04% | +158.8% |
MTB | Sell | M & T BK CORP | $2,929,175 | -1.1% | 23,165 | -3.2% | 0.04% | -4.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,872,403 | +21.9% | 40,593 | +25.1% | 0.04% | +16.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,881,554 | -6.5% | 42,551 | -1.2% | 0.04% | -10.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,845,385 | -1.7% | 30,299 | +2.1% | 0.04% | -6.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,805,498 | -10.7% | 13,426 | +0.6% | 0.04% | -14.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,824,249 | -22.1% | 48,660 | -14.2% | 0.04% | -26.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,769,449 | -7.4% | 36,604 | +2.2% | 0.04% | -12.8% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,745,096 | -12.7% | 14,102 | -9.6% | 0.04% | -16.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,699,174 | +4.1% | 29,548 | +10.1% | 0.04% | -2.4% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,671,288 | +32.6% | 79,526 | +36.8% | 0.04% | +25.0% |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,588,772 | – | 28,669 | +100.0% | 0.04% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,607,633 | -0.4% | 38,101 | +3.0% | 0.04% | -4.9% |
NFLX | Buy | NETFLIX INC | $2,629,607 | -10.5% | 6,964 | +4.4% | 0.04% | -15.2% |
MDT | Buy | MEDTRONIC PLC | $2,586,898 | -10.7% | 33,013 | +0.4% | 0.04% | -13.3% |
CRM | Buy | SALESFORCE INC | $2,632,289 | -0.8% | 12,981 | +3.3% | 0.04% | -7.1% |
NKE | Buy | NIKE INCcl b | $2,464,538 | -10.5% | 25,774 | +3.2% | 0.04% | -14.0% |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,463,984 | – | 56,944 | +100.0% | 0.04% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,458,457 | +71.0% | 31,538 | +70.3% | 0.04% | +68.2% |
AMAT | Buy | APPLIED MATLS INC | $2,430,600 | -0.8% | 17,556 | +3.5% | 0.04% | -5.3% |
GLD | Sell | SPDR GOLD TR | $2,402,996 | -7.0% | 14,016 | -3.3% | 0.04% | -10.0% |
CVS | Buy | CVS HEALTH CORP | $2,364,962 | +6.5% | 33,872 | +5.5% | 0.04% | 0.0% |
FDX | Sell | FEDEX CORP | $2,327,303 | +3.3% | 8,785 | -3.4% | 0.04% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,377,245 | -45.5% | 31,633 | -45.1% | 0.04% | -48.5% |
MS | Buy | MORGAN STANLEY | $2,250,105 | -0.5% | 27,551 | +4.1% | 0.03% | -2.9% |
PPG | Buy | PPG INDS INC | $2,290,322 | -6.8% | 17,645 | +6.5% | 0.03% | -10.5% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,196,914 | +3.0% | 42,006 | +7.3% | 0.03% | 0.0% |
NVR | Sell | NVR INC | $2,236,238 | -21.4% | 375 | -16.3% | 0.03% | -25.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,221,604 | +0.4% | 6,633 | +3.1% | 0.03% | -5.7% |
APD | Buy | AIR PRODS & CHEMS INC | $2,230,898 | -1.4% | 7,872 | +4.2% | 0.03% | -5.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,210,865 | -4.5% | 5,406 | +7.5% | 0.03% | -8.3% |
HAS | Sell | HASBRO INC | $2,220,387 | +1.7% | 33,571 | -0.4% | 0.03% | -2.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,173,729 | -8.2% | 82,276 | -6.2% | 0.03% | -13.5% |
CSX | Buy | CSX CORP | $2,131,273 | +2.5% | 69,310 | +13.7% | 0.03% | -3.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,150,023 | +97.4% | 16,418 | +108.6% | 0.03% | +88.2% |
CSL | Buy | CARLISLE COS INC | $2,143,161 | +1.1% | 8,266 | +0.1% | 0.03% | -3.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,057,413 | -6.3% | 20,010 | +3.8% | 0.03% | -8.8% |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,073,463 | – | 12,713 | +100.0% | 0.03% | – |
MO | Buy | ALTRIA GROUP INC | $2,092,314 | -3.4% | 49,758 | +4.0% | 0.03% | -8.8% |
Buy | CANADIAN PACIFIC KANSAS CITY | $2,057,102 | -6.3% | 27,645 | +1.7% | 0.03% | -8.8% | |
AMP | Sell | AMERIPRISE FINL INC | $2,065,159 | -2.4% | 6,264 | -1.7% | 0.03% | -6.1% |
IGSB | Buy | ISHARES TR | $2,048,624 | +51.4% | 41,112 | +52.4% | 0.03% | +47.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,045,588 | +10.1% | 8,503 | +0.6% | 0.03% | +6.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,995,280 | -3.3% | 26,625 | -0.6% | 0.03% | -6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,040,835 | +10.0% | 4,636 | +13.9% | 0.03% | +3.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,977,809 | +7.7% | 35,830 | -3.0% | 0.03% | +3.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,029,166 | -0.8% | 4,660 | +1.2% | 0.03% | -6.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,991,998 | -2.9% | 19,892 | -3.3% | 0.03% | -6.2% |
NBTB | NBT BANCORP INC | $2,024,077 | -0.5% | 63,851 | 0.0% | 0.03% | -6.2% | |
FVCB | Buy | FVCBANKCORP INC | $2,013,861 | +22.9% | 157,210 | +3.3% | 0.03% | +15.4% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $2,022,929 | -4.6% | 143,776 | 0.0% | 0.03% | -9.1% | |
AZO | Sell | AUTOZONE INC | $1,960,873 | +1.5% | 772 | -0.4% | 0.03% | -3.3% |
TJX | Buy | TJX COS INC NEW | $1,955,537 | +16.9% | 22,002 | +11.5% | 0.03% | +11.5% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $1,938,193 | -14.2% | 21,708 | -14.1% | 0.03% | -17.1% |
BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,928,730 | -0.2% | 78,261 | +0.3% | 0.03% | -3.3% |
BX | Sell | BLACKSTONE INC | $1,945,090 | +13.2% | 18,155 | -1.8% | 0.03% | +7.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,954,098 | -10.8% | 20,747 | -7.3% | 0.03% | -14.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,971,396 | +112.4% | 10,122 | +124.4% | 0.03% | +93.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,945,734 | -5.5% | 7,147 | +1.8% | 0.03% | -9.4% |
SNPS | Buy | SYNOPSYS INC | $1,970,359 | +7.2% | 4,293 | +1.7% | 0.03% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,848,058 | +4.9% | 8,108 | +1.1% | 0.03% | 0.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,903,249 | -10.0% | 187,697 | 0.0% | 0.03% | -15.2% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,866,276 | -81.1% | 18,063 | -80.6% | 0.03% | -81.8% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,859,156 | -2.7% | 76,289 | -2.7% | 0.03% | -6.7% |
MMM | Sell | 3M CO | $1,853,475 | -9.8% | 19,798 | -3.5% | 0.03% | -12.5% |
NTRS | Buy | NORTHERN TR CORP | $1,864,364 | -6.3% | 26,833 | +0.0% | 0.03% | -9.7% |
EXC | Buy | EXELON CORP | $1,807,894 | +2.4% | 47,840 | +10.4% | 0.03% | -3.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,794,672 | -50.7% | 55,374 | -43.4% | 0.03% | -52.6% |
NAVI | Sell | NAVIENT CORPORATION | $1,834,569 | -7.3% | 106,537 | -0.0% | 0.03% | -12.9% |
ETN | Sell | EATON CORP PLC | $1,770,301 | -8.1% | 8,300 | -13.3% | 0.03% | -13.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,760,967 | -5.4% | 45,234 | -2.3% | 0.03% | -10.3% |
SYK | Buy | STRYKER CORPORATION | $1,766,775 | -0.8% | 6,465 | +10.7% | 0.03% | -7.1% |
TEL | Buy | TE CONNECTIVITY LTD | $1,756,227 | +432.7% | 14,217 | +504.5% | 0.03% | +420.0% |
HSY | Buy | HERSHEY CO | $1,729,515 | -19.5% | 8,644 | +0.4% | 0.03% | -23.5% |
Buy | LINDE PLC | $1,760,350 | +9.5% | 4,728 | +12.0% | 0.03% | +4.0% | |
HRL | Sell | HORMEL FOODS CORP | $1,674,283 | -7.4% | 44,025 | -2.1% | 0.02% | -10.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,699,442 | +2.6% | 8,930 | +1.4% | 0.02% | -3.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,670,964 | -14.4% | 20,807 | -5.1% | 0.02% | -19.4% |
CI | Buy | THE CIGNA GROUP | $1,606,016 | +53.2% | 5,614 | +50.3% | 0.02% | +50.0% |
ALL | Sell | ALLSTATE CORP | $1,575,503 | +1.7% | 14,141 | -0.4% | 0.02% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $1,638,291 | +31.9% | 11,561 | +9.2% | 0.02% | +26.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,577,640 | -9.5% | 13,055 | +3.4% | 0.02% | -11.1% |
WEC | Sell | WEC ENERGY GROUP INC | $1,618,959 | -12.1% | 20,099 | -3.7% | 0.02% | -17.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,635,084 | +20.9% | 10,012 | +28.5% | 0.02% | +14.3% |
USB | Sell | US BANCORP DEL | $1,611,905 | -5.3% | 48,757 | -5.3% | 0.02% | -11.1% |
Buy | CONSTELLATION ENERGY CORP | $1,520,823 | +38.7% | 13,942 | +16.4% | 0.02% | +35.3% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,571,348 | +1.5% | 22,642 | +6.7% | 0.02% | -4.2% |
GWW | Sell | GRAINGER W W INC | $1,569,785 | -12.5% | 2,269 | -0.3% | 0.02% | -17.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,570,941 | +4.3% | 4,855 | +4.0% | 0.02% | -4.2% |
GIS | Buy | GENERAL MLS INC | $1,546,919 | -7.9% | 24,174 | +10.3% | 0.02% | -11.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,569,700 | -16.9% | 7,971 | -4.3% | 0.02% | -23.3% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,563,834 | -11.5% | 161,553 | -0.1% | 0.02% | -17.9% |
BSM | BLACK STONE MINERALS L P | $1,563,485 | +8.0% | 90,742 | 0.0% | 0.02% | 0.0% | |
EMR | Buy | EMERSON ELEC CO | $1,523,605 | +59.3% | 15,777 | +49.1% | 0.02% | +53.3% |
BCE | New | BCE INC | $1,474,864 | – | 38,609 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $1,442,429 | +10.1% | 11,545 | +22.1% | 0.02% | +10.0% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,499,761 | -7.5% | 62,477 | -6.2% | 0.02% | -12.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,498,911 | +42.0% | 10,081 | +48.7% | 0.02% | +29.4% |
TGT | Sell | TARGET CORP | $1,497,882 | -20.6% | 13,547 | -5.3% | 0.02% | -26.7% |
MGC | VANGUARD WORLD FDmega cap index | $1,482,859 | -2.9% | 9,764 | 0.0% | 0.02% | -8.3% | |
NUE | Sell | NUCOR CORP | $1,501,172 | -4.7% | 9,601 | -0.1% | 0.02% | -12.0% |
SLM | Sell | SLM CORP | $1,452,601 | -16.6% | 106,652 | -0.0% | 0.02% | -18.5% |
TFC | Buy | TRUIST FINL CORP | $1,410,751 | +82.3% | 49,310 | +93.4% | 0.02% | +75.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,396,233 | -15.7% | 40,873 | -1.2% | 0.02% | -19.2% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,386,453 | – | 53,100 | +100.0% | 0.02% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,377,101 | +0.7% | 5,874 | +9.7% | 0.02% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,427,962 | +1.6% | 11,632 | +4.3% | 0.02% | -4.5% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,408,964 | – | 5,708 | +100.0% | 0.02% | – |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,382,733 | -18.3% | 55,221 | -18.2% | 0.02% | -19.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,412,761 | -5.8% | 13,472 | +0.6% | 0.02% | -8.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,392,580 | -6.4% | 67,372 | -6.9% | 0.02% | -8.7% |
QCOM | Sell | QUALCOMM INC | $1,421,728 | -8.5% | 12,801 | -2.0% | 0.02% | -12.5% |
KMI | Buy | KINDER MORGAN INC DEL | $1,427,703 | -3.7% | 86,110 | +0.0% | 0.02% | -8.7% |
HOLX | Sell | HOLOGIC INC | $1,379,742 | -17.0% | 19,881 | -3.1% | 0.02% | -19.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,368,270 | -15.2% | 15,745 | -1.5% | 0.02% | -20.0% |
INTU | Sell | INTUIT | $1,320,130 | -13.3% | 2,583 | -22.3% | 0.02% | -16.7% |
FTV | Buy | FORTIVE CORP | $1,360,874 | -0.1% | 18,350 | +0.7% | 0.02% | -4.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,338,125 | -4.7% | 15,112 | +1.4% | 0.02% | -9.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,351,612 | +9.8% | 24,149 | +13.0% | 0.02% | +5.3% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,363,310 | +130.2% | 23,044 | +142.3% | 0.02% | +122.2% |
IMO | Buy | IMPERIAL OIL LTD | $1,330,057 | +20.8% | 21,582 | +0.4% | 0.02% | +17.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,274,830 | -10.1% | 34,548 | -5.4% | 0.02% | -13.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,299,249 | -14.7% | 12,527 | -11.5% | 0.02% | -20.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,283,756 | -10.1% | 13,246 | -9.5% | 0.02% | -13.6% |
ZTS | Buy | ZOETIS INCcl a | $1,277,398 | +2.2% | 7,342 | +1.1% | 0.02% | -5.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,285,942 | -13.4% | 33,663 | -6.8% | 0.02% | -17.4% |
PSX | Buy | PHILLIPS 66 | $1,246,830 | +28.7% | 10,377 | +2.2% | 0.02% | +26.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,264,356 | +7.4% | 4,891 | +9.6% | 0.02% | +5.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,268,860 | -28.8% | 28,688 | -25.7% | 0.02% | -32.1% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,275,871 | -12.6% | 41,887 | -10.3% | 0.02% | -17.4% |
MRO | Buy | MARATHON OIL CORP | $1,205,083 | +19.8% | 45,050 | +3.1% | 0.02% | +12.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,225,600 | +16.7% | 8,551 | +21.1% | 0.02% | +12.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,186,423 | -6.3% | 31,731 | +0.4% | 0.02% | -10.0% |
HUM | Sell | HUMANA INC | $1,238,880 | +7.7% | 2,546 | -1.0% | 0.02% | 0.0% |
IXUS | Sell | ISHARES TRcore msci total | $1,209,279 | -4.3% | 20,158 | -0.1% | 0.02% | -10.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,185,699 | -6.8% | 4,148 | +7.4% | 0.02% | -10.0% |
ILCV | ISHARES TRmorningstar valu | $1,180,175 | -2.6% | 18,221 | 0.0% | 0.02% | -5.3% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,130,015 | -7.4% | 6,893 | -1.8% | 0.02% | -10.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,137,200 | -10.6% | 26,948 | -16.9% | 0.02% | -15.0% |
ABC | Buy | CENCORA INC | $1,111,365 | -5.4% | 6,175 | +1.2% | 0.02% | -5.6% |
BAX | Buy | BAXTER INTL INC | $1,145,510 | -17.0% | 30,353 | +0.3% | 0.02% | -22.7% |
CL | Buy | COLGATE PALMOLIVE CO | $1,146,701 | -7.1% | 16,126 | +0.6% | 0.02% | -10.5% |
CMI | Buy | CUMMINS INC | $1,165,776 | +9.4% | 5,103 | +17.4% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $1,165,006 | -19.4% | 93,800 | -1.8% | 0.02% | -26.1% |
HEEM | Buy | ISHARES INCcur hd msci em | $1,155,992 | -3.2% | 48,900 | +0.5% | 0.02% | -10.5% |
IBML | Buy | ISHARES TRibonds dec2023 | $1,164,552 | +0.2% | 45,624 | +0.1% | 0.02% | -5.6% |
MCS | MARCUS CORP DEL | $1,169,971 | +4.5% | 75,482 | 0.0% | 0.02% | -5.6% | |
PGR | Buy | PROGRESSIVE CORP | $1,108,829 | +16.0% | 7,960 | +10.2% | 0.02% | +13.3% |
SPGI | Buy | S&P GLOBAL INC | $1,147,130 | -8.1% | 3,139 | +0.8% | 0.02% | -15.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,136,332 | +17.1% | 2,739 | +24.8% | 0.02% | +13.3% |
TTD | Buy | THE TRADE DESK INC | $1,077,455 | +1.3% | 13,787 | +0.1% | 0.02% | -5.9% |
SYY | Sell | SYSCO CORP | $1,072,953 | -12.7% | 16,245 | -1.9% | 0.02% | -15.8% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,044,951 | -7.0% | 43,942 | -3.1% | 0.02% | -11.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | -48.7% | 2 | -50.0% | 0.02% | -50.0% |
BRO | Buy | BROWN & BROWN INC | $1,044,783 | +15.3% | 14,960 | +13.7% | 0.02% | +14.3% |
New | J P MORGAN EXCHANGE TRADED F | $1,040,115 | – | 23,426 | +100.0% | 0.02% | – | |
IGIB | Buy | ISHARES TR | $1,039,365 | +84.4% | 21,364 | +91.7% | 0.02% | +77.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,069,610 | -2.0% | 1,706 | +0.5% | 0.02% | -5.9% |
DVY | Sell | ISHARES TRselect divid etf | $1,100,887 | -5.8% | 10,228 | -0.9% | 0.02% | -11.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,098,098 | -16.0% | 68,760 | -16.0% | 0.02% | -20.0% |
DD | Buy | DUPONT DE NEMOURS INC | $1,040,751 | +40.6% | 13,953 | +34.7% | 0.02% | +33.3% |
PRU | Buy | PRUDENTIAL FINL INC | $980,435 | +10.6% | 10,332 | +2.9% | 0.02% | +7.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,034,221 | -69.1% | 7,299 | -67.4% | 0.02% | -71.2% |
IBMM | Sell | ISHARES TRibonds dec | $1,019,012 | -7.2% | 39,666 | -7.0% | 0.02% | -11.8% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,034,643 | -10.9% | 29,714 | -5.3% | 0.02% | -16.7% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,036,081 | -10.5% | 99,337 | +0.0% | 0.02% | -16.7% |
HAL | Buy | HALLIBURTON CO | $1,016,230 | +27.0% | 25,092 | +3.4% | 0.02% | +15.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,010,259 | +2.7% | 14,247 | +4.3% | 0.02% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $1,038,269 | -9.5% | 40,877 | -6.2% | 0.02% | -16.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,027,441 | +22.2% | 13,623 | +22.5% | 0.02% | +15.4% |
New | DIMENSIONAL ETF TRUSTemerging markets | $989,179 | – | 33,657 | +100.0% | 0.02% | – | |
GD | Buy | GENERAL DYNAMICS CORP | $944,087 | +6.2% | 4,272 | +3.4% | 0.01% | 0.0% |
VFC | Buy | V F CORP | $968,023 | -6.0% | 54,783 | +1.6% | 0.01% | -12.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $908,942 | +2.0% | 19,055 | +3.4% | 0.01% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $926,356 | -0.3% | 8,551 | +11.5% | 0.01% | -6.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $965,142 | -6.0% | 3,302 | +9.9% | 0.01% | -12.5% |
O | Sell | REALTY INCOME CORP | $944,398 | -17.0% | 18,910 | -0.7% | 0.01% | -22.2% |
HPQ | Sell | HP INC | $934,261 | -19.6% | 36,353 | -4.0% | 0.01% | -22.2% |
LFUS | Sell | LITTELFUSE INC | $934,623 | -16.0% | 3,779 | -1.0% | 0.01% | -17.6% |
IP | Buy | INTERNATIONAL PAPER CO | $941,079 | +14.1% | 26,532 | +2.4% | 0.01% | +7.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $909,376 | -7.0% | 12,618 | -2.1% | 0.01% | -6.7% |
SLB | Buy | SCHLUMBERGER LTD | $955,588 | +22.0% | 16,391 | +2.8% | 0.01% | +16.7% |
New | DIMENSIONAL ETF TRUSTinternational | $964,714 | – | 33,602 | +100.0% | 0.01% | – | |
RLI | RLI CORP | $970,799 | -0.4% | 7,144 | 0.0% | 0.01% | -6.7% | |
BP | Sell | BP PLCsponsored adr | $969,057 | +5.4% | 25,027 | -4.0% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $942,537 | +11.6% | 6,730 | +10.7% | 0.01% | +7.7% |
LEN | Sell | LENNAR CORPcl a | $929,591 | -17.8% | 8,283 | -8.2% | 0.01% | -22.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $962,146 | +18.0% | 10,580 | +110.0% | 0.01% | +7.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $931,134 | +18.2% | 14,352 | +7.1% | 0.01% | +16.7% |
ILCG | ISHARES TRmorningstar grwt | $927,202 | -4.3% | 15,544 | 0.0% | 0.01% | -6.7% | |
DFS | Sell | DISCOVER FINL SVCS | $868,415 | -26.5% | 10,024 | -0.8% | 0.01% | -27.8% |
RWR | Sell | SPDR SER TRdj reit etf | $857,518 | -8.5% | 10,339 | -0.3% | 0.01% | -13.3% |
INTF | Sell | ISHARES TRintl eqty factor | $880,338 | -16.7% | 34,056 | -13.6% | 0.01% | -23.5% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $852,424 | -19.8% | 37,078 | -18.0% | 0.01% | -23.5% |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $854,839 | -2.6% | 37,353 | +0.4% | 0.01% | -7.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $880,780 | -3.2% | 18,736 | +1.4% | 0.01% | -7.1% |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $849,756 | -2.6% | 11,599 | 0.0% | 0.01% | -7.1% | |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $890,668 | -1.1% | 20,461 | +2.1% | 0.01% | -7.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $884,714 | +14.5% | 14,599 | +8.7% | 0.01% | +8.3% |
KLAC | Buy | KLA CORP | $882,506 | +6.1% | 1,924 | +12.2% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $848,296 | -2.3% | 18,956 | +2.7% | 0.01% | -7.1% |
Sell | WARNER BROS DISCOVERY INC | $839,858 | -20.4% | 77,335 | -8.1% | 0.01% | -23.5% | |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $896,888 | – | 10,610 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $871,724 | +31.8% | 1,982 | +10.1% | 0.01% | +30.0% |
C | Sell | CITIGROUP INC | $901,717 | -23.1% | 21,923 | -13.9% | 0.01% | -27.8% |
PAYX | Buy | PAYCHEX INC | $859,912 | +10.7% | 7,456 | +7.4% | 0.01% | +8.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $896,274 | -5.8% | 9,393 | -3.2% | 0.01% | -13.3% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $864,041 | +27.5% | 16,562 | +0.0% | 0.01% | +18.2% |
PLD | Sell | PROLOGIS INC. | $858,830 | -13.2% | 7,654 | -5.1% | 0.01% | -13.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $772,399 | +96.8% | 18,110 | +105.5% | 0.01% | +100.0% |
PWR | Buy | QUANTA SVCS INC | $788,908 | -3.6% | 4,217 | +1.2% | 0.01% | -7.7% |
Buy | JACOBS SOLUTIONS INC | $819,029 | +15.1% | 6,000 | +0.3% | 0.01% | +9.1% | |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $806,457 | -8.4% | 46,670 | -0.6% | 0.01% | -14.3% |
SAN | Sell | BANCO SANTANDER S.A.adr | $799,372 | +0.1% | 212,598 | -1.2% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $810,872 | -15.7% | 8,034 | -10.5% | 0.01% | -20.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $816,780 | +7.5% | 4,174 | +11.4% | 0.01% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $819,893 | +3.2% | 944 | -3.9% | 0.01% | 0.0% |
New | EA SERIES TRUSTea bridgeway omn | $789,662 | – | 43,213 | +100.0% | 0.01% | – | |
PH | Sell | PARKER-HANNIFIN CORP | $792,323 | -27.4% | 2,034 | -27.3% | 0.01% | -29.4% |
EPI | WISDOMTREE TRindia erngs fd | $808,935 | +5.6% | 22,006 | 0.0% | 0.01% | 0.0% | |
GLW | Sell | CORNING INC | $806,949 | -15.5% | 26,483 | -2.8% | 0.01% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $795,984 | -13.6% | 13,616 | -1.4% | 0.01% | -14.3% |
MCO | Buy | MOODYS CORP | $788,946 | +70.3% | 2,495 | +87.3% | 0.01% | +71.4% |
ANET | Buy | ARISTA NETWORKS INC | $785,750 | +14.2% | 4,272 | +0.6% | 0.01% | +9.1% |
ADI | Buy | ANALOG DEVICES INC | $826,656 | -3.4% | 4,721 | +7.5% | 0.01% | -7.7% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $777,966 | – | 34,469 | +100.0% | 0.01% | – |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $746,877 | -1.7% | 36,327 | -1.6% | 0.01% | -8.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $739,845 | -0.3% | 8,852 | +11.8% | 0.01% | -8.3% |
CTVA | Sell | CORTEVA INC | $716,128 | -12.0% | 13,998 | -1.5% | 0.01% | -15.4% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $735,425 | +0.5% | 36,570 | +0.6% | 0.01% | 0.0% |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $738,098 | – | 22,965 | +100.0% | 0.01% | – |
JBL | Buy | JABIL INC | $705,255 | +22.0% | 5,558 | +3.7% | 0.01% | +22.2% |
IBMN | Buy | ISHARES TRibonds dec 25 | $714,271 | -1.0% | 27,388 | +0.0% | 0.01% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $764,174 | -1.3% | 6,946 | +1.5% | 0.01% | -8.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $760,040 | -26.9% | 4,622 | -13.8% | 0.01% | -31.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $742,465 | +3.8% | 34,972 | +3.5% | 0.01% | 0.0% |
MET | Buy | METLIFE INC | $744,466 | +15.6% | 11,834 | +3.9% | 0.01% | +10.0% |
MU | Sell | MICRON TECHNOLOGY INC | $769,845 | -0.0% | 11,316 | -7.3% | 0.01% | -8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $756,144 | -24.0% | 33,999 | -2.6% | 0.01% | -31.2% |
EMXC | Buy | ISHARES INCmsci emrg chn | $707,536 | +24.9% | 14,199 | +30.3% | 0.01% | +22.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $711,932 | +1.9% | 2,047 | +3.1% | 0.01% | 0.0% |
GL | Sell | GLOBE LIFE INC | $770,542 | -1.6% | 7,087 | -0.8% | 0.01% | -8.3% |
CARS | New | CARS COM INC | $727,695 | – | 43,161 | +100.0% | 0.01% | – |
IRM | Sell | IRON MTN INC DEL | $733,700 | +4.4% | 12,341 | -0.2% | 0.01% | 0.0% |
CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $745,754 | -4.5% | 8,754 | 0.0% | 0.01% | -8.3% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $756,308 | -24.1% | 7,870 | -11.3% | 0.01% | -31.2% |
BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $740,091 | -0.0% | 32,850 | +3.7% | 0.01% | -8.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $706,311 | -27.6% | 10,195 | -1.5% | 0.01% | -26.7% |
FISV | Buy | FISERV INC | $691,994 | -6.1% | 6,126 | +4.9% | 0.01% | -16.7% |
PHM | Sell | PULTE GROUP INC | $651,853 | -33.8% | 8,803 | -30.6% | 0.01% | -33.3% |
NOW | Buy | SERVICENOW INC | $678,020 | +13.4% | 1,213 | +14.0% | 0.01% | +11.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $665,545 | +59.6% | 12,605 | +63.5% | 0.01% | +42.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $640,588 | +8.8% | 3,157 | +2.5% | 0.01% | +11.1% |
ED | Sell | CONSOLIDATED EDISON INC | $640,195 | -9.9% | 7,485 | -4.8% | 0.01% | -9.1% |
DLR | Buy | DIGITAL RLTY TR INC | $642,781 | +36.5% | 5,311 | +28.5% | 0.01% | +42.9% |
AFL | Sell | AFLAC INC | $657,716 | +9.9% | 8,570 | -0.0% | 0.01% | +11.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,171 | +8.3% | 2,670 | +6.0% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $675,986 | -31.4% | 13,952 | -25.7% | 0.01% | -33.3% |
DOW | Sell | DOW INC | $697,333 | -5.8% | 13,524 | -2.7% | 0.01% | -16.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $702,094 | -10.4% | 10,765 | -7.3% | 0.01% | -16.7% |
FTS | Sell | FORTIS INC | $666,287 | -12.1% | 17,538 | -0.4% | 0.01% | -16.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $671,649 | +59.8% | 739 | +68.0% | 0.01% | +42.9% |
EQIX | Buy | EQUINIX INC | $610,059 | -3.6% | 840 | +4.1% | 0.01% | -10.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $625,033 | -5.4% | 2,659 | -1.4% | 0.01% | -10.0% |
HP | Sell | HELMERICH & PAYNE INC | $608,972 | +18.9% | 14,444 | -0.0% | 0.01% | +12.5% |
IDEV | Sell | ISHARES TRcore msci intl | $633,688 | -4.7% | 10,873 | -0.0% | 0.01% | -10.0% |
IEI | New | ISHARES TR3 7 yr treas bd | $604,479 | – | 5,342 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC | $586,884 | -5.8% | 17,498 | +4.4% | 0.01% | -10.0% |
COF | Buy | CAPITAL ONE FINL CORP | $601,449 | -1.5% | 6,197 | +11.0% | 0.01% | -10.0% |
LEMB | Buy | ISHARES INCjp morgan em etf | $590,238 | +57.2% | 16,946 | +67.1% | 0.01% | +50.0% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $635,150 | – | 13,739 | +100.0% | 0.01% | – |
CINF | Sell | CINCINNATI FINL CORP | $608,144 | +5.0% | 5,945 | -0.1% | 0.01% | 0.0% |
EZM | WISDOMTREE TRus midcap fund | $608,880 | -4.2% | 12,000 | 0.0% | 0.01% | -10.0% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $593,135 | -14.1% | 8,717 | +2.5% | 0.01% | -18.2% | |
SCL | Sell | STEPAN CO | $599,011 | -21.6% | 7,990 | -0.0% | 0.01% | -25.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $574,005 | +16.5% | 30,556 | +17.5% | 0.01% | +12.5% |
AME | Buy | AMETEK INC | $542,933 | +38.8% | 3,674 | +52.1% | 0.01% | +33.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $555,535 | -33.0% | 4,383 | -40.3% | 0.01% | -38.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $513,681 | -1.6% | 13,775 | +5.5% | 0.01% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $569,455 | +12.0% | 11,279 | +13.3% | 0.01% | 0.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $526,872 | -11.0% | 11,360 | -10.5% | 0.01% | -11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $546,739 | -3.9% | 5,919 | -0.2% | 0.01% | -11.1% |
BC | Buy | BRUNSWICK CORP | $524,004 | -7.0% | 6,633 | +2.0% | 0.01% | -11.1% |
BBY | Buy | BEST BUY INC | $533,212 | -10.3% | 7,675 | +5.7% | 0.01% | -11.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $527,379 | -2.9% | 9,537 | -0.4% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $538,135 | +34.5% | 6,407 | +36.1% | 0.01% | +33.3% |
PXD | Buy | PIONEER NAT RES CO | $538,398 | +27.1% | 2,345 | +14.7% | 0.01% | +14.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $510,460 | -16.6% | 14,555 | -11.8% | 0.01% | -20.0% |
RMD | Buy | RESMED INC | $535,882 | -32.0% | 3,624 | +0.5% | 0.01% | -33.3% |
PCAR | Buy | PACCAR INC | $538,994 | +5.0% | 6,340 | +3.3% | 0.01% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $559,017 | -14.1% | 10,244 | +1.6% | 0.01% | -20.0% |
BIIB | Buy | BIOGEN INC | $568,769 | +25.0% | 2,213 | +38.6% | 0.01% | +14.3% |
TXT | Sell | TEXTRON INC | $541,980 | -67.6% | 6,936 | -71.9% | 0.01% | -69.2% |
EOG | Sell | EOG RES INC | $528,931 | +9.8% | 4,173 | -0.9% | 0.01% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $545,569 | +8.9% | 3,133 | +22.4% | 0.01% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $567,945 | -0.2% | 5,743 | +1.7% | 0.01% | -11.1% |
IBB | Buy | ISHARES TRishares biotech | $535,702 | +3.9% | 4,381 | +7.9% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $553,393 | -23.6% | 6,006 | -14.0% | 0.01% | -27.3% |
CNC | Buy | CENTENE CORP DEL | $563,233 | +12.7% | 8,177 | +10.4% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $547,546 | -14.0% | 9,569 | -6.5% | 0.01% | -20.0% |
AN | Sell | AUTONATION INC | $531,264 | -8.3% | 3,509 | -0.3% | 0.01% | -11.1% |
DTE | Sell | DTE ENERGY CO | $489,239 | -17.5% | 4,928 | -8.6% | 0.01% | -22.2% |
DTD | WISDOMTREE TRus total dividnd | $457,774 | -3.1% | 7,608 | 0.0% | 0.01% | 0.0% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $469,588 | -14.4% | 2,336 | +2.8% | 0.01% | -22.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $437,248 | +0.1% | 18,738 | +0.7% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $446,027 | -6.9% | 3,336 | +3.6% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $444,844 | -10.4% | 5,945 | -2.2% | 0.01% | -12.5% |
ADSK | Buy | AUTODESK INC | $483,550 | +14.1% | 2,337 | +12.8% | 0.01% | 0.0% |
MPLX | Sell | MPLX LP | $478,019 | -10.5% | 13,439 | -14.6% | 0.01% | -12.5% |
AVY | Buy | AVERY DENNISON CORP | $493,989 | +12.0% | 2,704 | +5.3% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $495,620 | +13.6% | 28,533 | +9.9% | 0.01% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $457,871 | -3.3% | 4,364 | +0.4% | 0.01% | 0.0% |
HNI | HNI CORP | $502,658 | +22.9% | 14,515 | 0.0% | 0.01% | +16.7% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $494,507 | -42.5% | 2,707 | -38.8% | 0.01% | -46.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $490,526 | +8.1% | 5,264 | +12.5% | 0.01% | 0.0% |
CDW | Sell | CDW CORP | $450,531 | +9.2% | 2,233 | -0.7% | 0.01% | +16.7% |
HCA | Buy | HCA HEALTHCARE INC | $482,059 | -18.3% | 1,960 | +0.9% | 0.01% | -22.2% |
CCJ | Buy | CAMECO CORP | $499,346 | +26.5% | 12,597 | +0.0% | 0.01% | +16.7% |
CPB | Sell | CAMPBELL SOUP CO | $440,057 | -15.4% | 10,712 | -5.8% | 0.01% | -12.5% |
IAU | Sell | ISHARES GOLD TRishares new | $448,495 | -4.8% | 12,818 | -1.0% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $450,277 | +0.3% | 12,648 | -1.4% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $482,908 | +2.9% | 12,537 | -0.2% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $484,007 | -15.6% | 14,680 | -1.3% | 0.01% | -22.2% |
URI | Buy | UNITED RENTALS INC | $494,959 | +10.5% | 1,113 | +10.6% | 0.01% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $440,594 | -17.9% | 1,103 | -3.3% | 0.01% | -12.5% |
TY | TRI CONTL CORP | $449,899 | -3.0% | 16,920 | 0.0% | 0.01% | 0.0% | |
DCI | Buy | DONALDSON INC | $488,861 | -4.3% | 8,197 | +0.3% | 0.01% | -12.5% |
ENPH | Sell | ENPHASE ENERGY INC | $446,238 | -35.0% | 3,714 | -9.3% | 0.01% | -36.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $440,817 | +37.0% | 6,090 | +40.7% | 0.01% | +40.0% |
EBAY | Buy | EBAY INC. | $491,540 | +2.5% | 11,149 | +3.9% | 0.01% | 0.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $459,801 | -9.4% | 18,511 | -5.7% | 0.01% | -12.5% |
KRE | Sell | SPDR SER TRs&p regl bkg | $447,852 | +2.2% | 10,722 | -0.1% | 0.01% | 0.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $446,482 | -13.8% | 1,653 | -10.6% | 0.01% | -12.5% |
PKG | Buy | PACKAGING CORP AMER | $463,287 | +26.9% | 3,017 | +9.2% | 0.01% | +16.7% |
AOS | Sell | SMITH A O CORP | $443,971 | -12.2% | 6,714 | -3.4% | 0.01% | -12.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $474,730 | -0.1% | 1,861 | +4.0% | 0.01% | 0.0% |
FSK | Buy | FS KKR CAP CORP | $472,066 | +2.7% | 23,975 | +0.0% | 0.01% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $453,439 | -13.2% | 13,670 | -11.8% | 0.01% | -12.5% |
Sell | WISDOMTREE TRfloatng rat trea | $457,447 | -15.8% | 9,091 | -15.8% | 0.01% | -12.5% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $487,569 | +1.2% | 15,323 | +420.7% | 0.01% | -12.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $470,404 | -2.8% | 8,568 | +0.4% | 0.01% | -12.5% |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $374,720 | – | 10,769 | +100.0% | 0.01% | – |
SOXX | Sell | ISHARES TRishares semicdtr | $405,411 | -58.2% | 856 | -55.3% | 0.01% | -60.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $419,599 | -12.9% | 5,182 | -12.7% | 0.01% | -25.0% |
IUSB | Sell | ISHARES TRcore total usd | $383,206 | -4.8% | 8,766 | -1.0% | 0.01% | 0.0% |
IVLU | New | ISHARES TRmsci intl vlu ft | $388,244 | – | 15,309 | +100.0% | 0.01% | – |
IBMO | ISHARES TRibonds dec 26 | $390,634 | -1.5% | 15,745 | 0.0% | 0.01% | 0.0% | |
L | Buy | LOEWS CORP | $423,051 | +15.7% | 6,682 | +8.5% | 0.01% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $379,135 | -13.4% | 5,534 | -0.0% | 0.01% | -14.3% |
MKL | Buy | MARKEL GROUP INC | $419,661 | +14.9% | 285 | +8.0% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $388,044 | -6.9% | 945 | +4.8% | 0.01% | -14.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $416,635 | +13.4% | 376 | +34.3% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $431,646 | +29.6% | 3,741 | +10.6% | 0.01% | +20.0% |
Sell | GSK PLCsponsored adr | $396,563 | +1.0% | 10,940 | -0.7% | 0.01% | 0.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $383,545 | -7.2% | 3,765 | -8.1% | 0.01% | 0.0% |
FRPT | Buy | FRESHPET INC | $429,275 | +0.1% | 6,516 | +0.0% | 0.01% | -14.3% |
OKE | Buy | ONEOK INC NEW | $392,920 | +54.7% | 6,195 | +50.6% | 0.01% | +50.0% |
FE | Sell | FIRSTENERGY CORP | $379,493 | -13.1% | 11,103 | -1.2% | 0.01% | -14.3% |
FSLR | Sell | FIRST SOLAR INC | $409,308 | -16.0% | 2,533 | -1.1% | 0.01% | -25.0% |
FITB | Sell | FIFTH THIRD BANCORP | $384,260 | -4.3% | 15,170 | -0.9% | 0.01% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $429,030 | -4.4% | 7,539 | +5.2% | 0.01% | -14.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $371,319 | -2.1% | 1,416 | +1.4% | 0.01% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $384,714 | +0.5% | 5,015 | +9.7% | 0.01% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $399,812 | -17.4% | 10,344 | -13.4% | 0.01% | -25.0% |
D | Buy | DOMINION ENERGY INC | $400,445 | -9.3% | 8,964 | +5.2% | 0.01% | -14.3% |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $417,091 | – | 15,033 | +100.0% | 0.01% | – | |
DHI | Sell | D R HORTON INC | $407,634 | -19.8% | 3,793 | -9.1% | 0.01% | -25.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $376,211 | -4.5% | 3,482 | +2.1% | 0.01% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $406,539 | -7.3% | 8,230 | -2.2% | 0.01% | -14.3% |
UNM | Buy | UNUM GROUP | $389,941 | +6.7% | 7,927 | +3.5% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL | $396,789 | +14.3% | 3,161 | +5.4% | 0.01% | +20.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $377,916 | -11.1% | 9,788 | -1.7% | 0.01% | -14.3% |
CATC | New | CAMBRIDGE BANCORP | $373,740 | – | 6,000 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $406,043 | +2.6% | 1,733 | +2.7% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $400,078 | -16.5% | 9,910 | +1.1% | 0.01% | -14.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $433,892 | +17.5% | 12,285 | +5.1% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $410,739 | +21.0% | 2,861 | +5.9% | 0.01% | +20.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $419,616 | -7.9% | 5,828 | -6.0% | 0.01% | -14.3% |
VTRS | Buy | VIATRIS INC | $383,675 | +11.7% | 38,912 | +13.1% | 0.01% | +20.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $390,759 | -2.1% | 9,540 | +0.5% | 0.01% | 0.0% |
AMGN | AMGEN INCput | $376,264 | +21.1% | 1,400 | 0.0% | 0.01% | +20.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,537 | +6.9% | 4,756 | +2.7% | 0.01% | 0.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $404,680 | -0.2% | 24,320 | +0.9% | 0.01% | 0.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $388,052 | -0.6% | 5,191 | -0.8% | 0.01% | 0.0% |
SUB | New | ISHARES TRshrt nat mun etf | $355,897 | – | 3,460 | +100.0% | 0.01% | – |
GAM | GENERAL AMERN INVS CO INC | $354,381 | -1.4% | 8,614 | 0.0% | 0.01% | -16.7% | |
ET | Buy | ENERGY TRANSFER L P | $308,591 | +11.3% | 21,995 | +0.7% | 0.01% | +25.0% |
KTB | Sell | KONTOOR BRANDS INC | $336,404 | +4.3% | 7,661 | -0.0% | 0.01% | 0.0% |
HES | Buy | HESS CORP | $348,840 | +13.0% | 2,280 | +0.4% | 0.01% | 0.0% |
MAS | Buy | MASCO CORP | $343,496 | -6.7% | 6,426 | +0.2% | 0.01% | -16.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $310,848 | +9.3% | 6,759 | +2.6% | 0.01% | +25.0% |
LSTR | Sell | LANDSTAR SYS INC | $322,562 | -8.4% | 1,823 | -0.3% | 0.01% | -16.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $304,415 | -6.6% | 6,238 | -0.2% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $342,784 | +3.0% | 2,798 | -1.2% | 0.01% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $306,080 | +9.4% | 16,744 | +13.1% | 0.01% | +25.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $359,593 | +20.3% | 2,322 | +2.1% | 0.01% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $310,538 | +21.2% | 759 | +9.5% | 0.01% | +25.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $331,677 | -2.9% | 4,249 | -1.0% | 0.01% | 0.0% |
PFMT | Sell | PERFORMANT FINL CORP | $313,860 | -16.9% | 138,876 | -0.7% | 0.01% | -16.7% |
DVA | Buy | DAVITA INC | $362,996 | +1.3% | 3,840 | +7.7% | 0.01% | -16.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $345,235 | -9.2% | 4,686 | +0.4% | 0.01% | -16.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $334,343 | -15.1% | 2,990 | -8.7% | 0.01% | -16.7% |
IVZ | Buy | INVESCO LTD | $302,002 | -11.5% | 20,799 | +2.5% | 0.01% | 0.0% |
RGLD | Sell | ROYAL GOLD INC | $333,558 | -11.1% | 3,137 | -4.0% | 0.01% | -16.7% |
SRE | Buy | SEMPRA | $357,344 | -11.8% | 5,253 | +88.8% | 0.01% | -16.7% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $321,548 | +1.7% | 6,707 | +4.6% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $330,972 | +1.1% | 1,207 | -1.7% | 0.01% | 0.0% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $336,474 | -0.7% | 17,960 | +0.8% | 0.01% | 0.0% |
ROST | Buy | ROSS STORES INC | $332,186 | +60.7% | 2,941 | +59.6% | 0.01% | +66.7% |
Buy | BATH & BODY WORKS INC | $315,217 | -7.7% | 9,326 | +2.4% | 0.01% | 0.0% | |
HEI | Buy | HEICO CORP NEW | $309,764 | -8.3% | 1,913 | +0.2% | 0.01% | 0.0% |
BSMT | INVESCO EXCH TRD SLF IDX FD | $342,626 | -3.7% | 15,489 | 0.0% | 0.01% | -16.7% | |
CLX | Buy | CLOROX CO DEL | $327,952 | -15.7% | 2,502 | +2.3% | 0.01% | -16.7% |
MKC | Buy | MCCORMICK & CO INC | $303,658 | +46.4% | 4,015 | +68.8% | 0.01% | +66.7% |
CCI | Buy | CROWN CASTLE INC | $326,846 | -11.5% | 3,552 | +9.6% | 0.01% | -16.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $346,084 | +1.6% | 5,442 | +5.2% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $344,185 | +45.2% | 6,177 | +47.2% | 0.01% | +25.0% |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $325,375 | -2.3% | 4,164 | 0.0% | 0.01% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $358,219 | -3.7% | 20,827 | -0.2% | 0.01% | -16.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $326,716 | +22.6% | 397 | +7.0% | 0.01% | +25.0% |
ETR | Sell | ENTERGY CORP NEW | $310,293 | -14.0% | 3,354 | -9.4% | 0.01% | -16.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $333,937 | +4.7% | 890 | +6.7% | 0.01% | 0.0% |
MRNA | Sell | MODERNA INC | $344,370 | -30.4% | 3,334 | -18.2% | 0.01% | -37.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $346,427 | -26.8% | 10,201 | +653.4% | 0.01% | -28.6% |
IT | Sell | GARTNER INC | $326,431 | -5.3% | 950 | -3.5% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $350,050 | +2.3% | 10,390 | -1.0% | 0.01% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $343,738 | +16.6% | 3,391 | +23.4% | 0.01% | 0.0% |
TMP | TOMPKINS FINL CORP | $301,632 | -12.0% | 6,157 | 0.0% | 0.01% | 0.0% | |
TTC | Buy | TORO CO | $364,834 | +26.7% | 4,390 | +55.0% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $332,351 | -15.4% | 8,983 | +8.8% | 0.01% | -16.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $367,115 | -12.6% | 1,808 | -4.8% | 0.01% | -28.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $324,872 | -15.7% | 20,216 | -11.7% | 0.01% | -16.7% |
MELI | Buy | MERCADOLIBRE INC | $322,043 | +30.7% | 254 | +22.1% | 0.01% | +25.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $337,362 | -37.8% | 26,152 | -23.2% | 0.01% | -37.5% |
APTV | Buy | APTIV PLC | $287,687 | +39.8% | 2,918 | +44.7% | 0.00% | +33.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $257,771 | +2.3% | 532 | +1.5% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INC | $264,336 | +16.8% | 974 | +5.0% | 0.00% | 0.0% |
RE | Sell | EVEREST GROUP LTD | $254,817 | +6.4% | 686 | -2.1% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $291,055 | -6.0% | 4,115 | +11.2% | 0.00% | -20.0% |
NDAQ | Sell | NASDAQ INC | $275,221 | -20.5% | 5,664 | -18.5% | 0.00% | -20.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $263,322 | -9.1% | 4,973 | -1.4% | 0.00% | -20.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $250,098 | -28.4% | 2,229 | -7.1% | 0.00% | -20.0% |
CBRE | Buy | CBRE GROUP INCcl a | $277,419 | +27.3% | 3,756 | +39.1% | 0.00% | +33.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $282,220 | -9.5% | 2,267 | -1.2% | 0.00% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,872 | -18.9% | 2,252 | -16.3% | 0.00% | -33.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $273,928 | -10.3% | 3,030 | -19.5% | 0.00% | -20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $287,459 | +25.8% | 3,683 | +44.4% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $246,104 | -28.2% | 8,587 | -3.3% | 0.00% | -20.0% |
MTH | MERITAGE HOMES CORP | $289,330 | -14.0% | 2,364 | 0.0% | 0.00% | -20.0% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $282,202 | – | 2,279 | +100.0% | 0.00% | – |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $241,368 | – | 5,050 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $253,357 | +19.8% | 1,415 | +10.8% | 0.00% | +33.3% |
ICLN | New | ISHARES TRgl clean ene etf | $274,698 | – | 18,789 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcl a | $258,976 | +20.8% | 12,910 | +17.5% | 0.00% | +33.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $287,488 | -85.4% | 3,784 | -84.8% | 0.00% | -87.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $244,179 | +8.0% | 1,217 | +11.4% | 0.00% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $286,571 | -20.9% | 3,260 | -17.5% | 0.00% | -33.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $289,980 | +9.3% | 752 | +7.3% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $238,243 | -22.0% | 7,082 | -17.7% | 0.00% | -20.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $293,674 | -78.3% | 5,313 | -78.5% | 0.00% | -81.0% |
VRSK | New | VERISK ANALYTICS INC | $264,826 | – | 1,121 | +100.0% | 0.00% | – |
Sell | PHILLIPS EDISON & CO INC | $293,485 | -28.7% | 8,750 | -27.5% | 0.00% | -33.3% | |
VNT | Sell | VONTIER CORPORATION | $256,421 | -9.9% | 8,293 | -6.1% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $236,621 | -14.5% | 4,972 | -5.5% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $254,020 | -5.9% | 24,425 | -2.4% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $235,372 | -6.3% | 751 | -0.9% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $258,776 | -1.8% | 1,549 | -2.1% | 0.00% | 0.0% |
WSO | Buy | WATSCO INC | $248,918 | +9.3% | 659 | +10.4% | 0.00% | 0.0% |
WDC | New | WESTERN DIGITAL CORP. | $284,009 | – | 6,224 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $298,914 | +0.4% | 3,649 | -0.9% | 0.00% | -20.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $263,340 | -20.1% | 2,868 | -20.1% | 0.00% | -20.0% |
PSA | Sell | PUBLIC STORAGE | $256,100 | -24.5% | 972 | -16.4% | 0.00% | -20.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $262,489 | -29.5% | 9,697 | -5.6% | 0.00% | -33.3% |
PUK | Sell | PRUDENTIAL PLCadr | $242,370 | -22.9% | 11,057 | -0.4% | 0.00% | -20.0% |
PPL | Buy | PPL CORP | $244,774 | +1.5% | 10,389 | +14.0% | 0.00% | 0.0% |
TILT | FLEXSHARES TRmornstar usmkt | $259,801 | -3.4% | 1,595 | 0.0% | 0.00% | 0.0% | |
STT | Buy | STATE STR CORP | $268,458 | +12.9% | 4,009 | +23.4% | 0.00% | 0.0% |
UYG | Sell | PROSHARES TRultra fncls new | $272,563 | -34.7% | 6,250 | -31.7% | 0.00% | -42.9% |
CPRT | Buy | COPART INC | $287,929 | -3.3% | 6,682 | +104.6% | 0.00% | -20.0% |
EXAS | Buy | EXACT SCIENCES CORP | $246,684 | -8.2% | 3,616 | +26.3% | 0.00% | 0.0% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $266,290 | -10.7% | 15,500 | -7.0% | 0.00% | -20.0% |
ES | Buy | EVERSOURCE ENERGY | $278,190 | -12.2% | 4,784 | +7.1% | 0.00% | -20.0% |
CMC | COMMERCIAL METALS CO | $274,313 | -6.2% | 5,552 | 0.0% | 0.00% | -20.0% | |
EME | Sell | EMCOR GROUP INC | $258,647 | +5.2% | 1,229 | -7.6% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,217 | +20.7% | 4,240 | +16.4% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $236,151 | -15.4% | 3,584 | +4.5% | 0.00% | 0.0% |
CNF | CNFINANCE HLDGS LTDspon ads | $250,010 | +29.4% | 66,140 | 0.0% | 0.00% | +33.3% | |
FULT | Buy | FULTON FINL CORP PA | $263,187 | +1.7% | 21,733 | +0.1% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $274,935 | -4.4% | 2,126 | +1.1% | 0.00% | 0.0% |
THOMSON REUTERS CORP. | $241,705 | -9.4% | 1,976 | 0.0% | 0.00% | 0.0% | ||
FAST | Buy | FASTENAL CO | $255,154 | -7.3% | 4,670 | +0.1% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORP | $286,202 | -0.6% | 595 | +2.8% | 0.00% | -20.0% |
NI | Buy | NISOURCE INC | $287,076 | -7.5% | 11,632 | +2.5% | 0.00% | -20.0% |
TRMB | Buy | TRIMBLE INC | $284,812 | +3.3% | 5,288 | +1.5% | 0.00% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $287,260 | +38.2% | 3,033 | +34.0% | 0.00% | +33.3% |
IDXX | Buy | IDEXX LABS INC | $266,298 | -10.6% | 609 | +2.7% | 0.00% | -20.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $284,421 | -2.1% | 3,104 | +7.1% | 0.00% | -20.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $275,808 | +25.4% | 4,003 | -1.5% | 0.00% | +33.3% |
ASML | Sell | ASML HOLDING N V | $259,990 | -19.1% | 442 | -0.5% | 0.00% | -20.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $264,884 | -24.4% | 6,262 | -2.0% | 0.00% | -20.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $291,261 | +20.5% | 159 | +40.7% | 0.00% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $291,951 | +37.3% | 3,118 | +23.6% | 0.00% | +33.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $253,512 | +5.3% | 3,844 | -1.2% | 0.00% | 0.0% |
SNY | New | SANOFIsponsored adr | $207,320 | – | 3,865 | +100.0% | 0.00% | – |
FNCB | FNCB BANCORP INC | $183,326 | -0.3% | 30,811 | 0.0% | 0.00% | 0.0% | |
RPM | New | RPM INTL INC | $200,415 | – | 2,114 | +100.0% | 0.00% | – |
FANH | FANHUA INCsponsored adr | $180,142 | -13.2% | 24,985 | 0.0% | 0.00% | 0.0% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $215,252 | – | 1,286 | +100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $234,300 | -6.0% | 2,220 | +0.2% | 0.00% | -25.0% |
SJM | Sell | SMUCKER J M CO | $229,967 | -33.3% | 1,871 | -19.9% | 0.00% | -40.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $211,063 | -17.0% | 814 | +2.8% | 0.00% | -25.0% |
SQ | Buy | BLOCK INCcl a | $201,959 | -28.5% | 4,563 | +7.5% | 0.00% | -25.0% |
OGN | New | ORGANON & CO | $224,891 | – | 12,954 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $222,281 | -24.5% | 3,788 | -2.7% | 0.00% | -40.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $205,691 | -9.4% | 6,729 | +0.6% | 0.00% | -25.0% |
Buy | GXO LOGISTICS INCORPORATED | $222,812 | +1.8% | 3,799 | +9.0% | 0.00% | 0.0% | |
CZNC | Buy | CITIZENS & NORTHN CORP | $189,412 | -7.9% | 10,793 | +1.3% | 0.00% | 0.0% |
TTE | New | TOTALENERGIES SEsponsored ads | $227,202 | – | 3,455 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP | $200,139 | -32.4% | 5,416 | -22.0% | 0.00% | -40.0% |
NTAP | New | NETAPP INC | $214,437 | – | 2,826 | +100.0% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $191,333 | -6.7% | 10,320 | +9.4% | 0.00% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $219,888 | -3.7% | 2,923 | +0.3% | 0.00% | -25.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $207,613 | -12.0% | 2,721 | +4.3% | 0.00% | -25.0% |
CCL | Buy | CARNIVAL CORP | $229,758 | -5.4% | 16,746 | +29.9% | 0.00% | -25.0% |
New | HF SINCLAIR CORP | $215,648 | – | 3,788 | +100.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC | $220,376 | – | 8,147 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $226,097 | – | 4,942 | +100.0% | 0.00% | – |
BRKR | Sell | BRUKER CORP | $200,732 | -19.5% | 3,222 | -4.5% | 0.00% | -25.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $227,108 | – | 3,920 | +100.0% | 0.00% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $208,941 | +2.1% | 5,295 | +2.5% | 0.00% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $169,623 | +5.6% | 21,071 | +0.8% | 0.00% | 0.0% |
AXON | New | AXON ENTERPRISE INC | $232,819 | – | 1,170 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $208,738 | – | 6,205 | +100.0% | 0.00% | – |
ASB | Buy | ASSOCIATED BANC CORP | $174,992 | +5.5% | 10,227 | +0.1% | 0.00% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $228,429 | +1.6% | 4,939 | +8.9% | 0.00% | -25.0% |
VMC | Buy | VULCAN MATLS CO | $211,314 | -4.5% | 1,046 | +6.6% | 0.00% | 0.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $204,023 | -6.2% | 6,702 | -5.9% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $224,685 | -1.4% | 1,673 | +4.9% | 0.00% | -25.0% |
LNC | New | LINCOLN NATL CORP IND | $204,037 | – | 8,264 | +100.0% | 0.00% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $225,008 | -17.5% | 8,481 | -15.4% | 0.00% | -25.0% |
New | KENVUE INC | $224,757 | – | 11,193 | +100.0% | 0.00% | – | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $208,899 | -0.4% | 3,004 | -1.8% | 0.00% | 0.0% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $213,321 | -19.1% | 2,022 | -19.2% | 0.00% | -25.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $224,143 | -2.7% | 2,720 | +0.3% | 0.00% | -25.0% |
ABNB | New | AIRBNB INC | $204,993 | – | 1,494 | +100.0% | 0.00% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $201,959 | -3.6% | 528 | -0.9% | 0.00% | 0.0% |
UBS | New | UBS GROUP AG | $205,385 | – | 8,332 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $203,622 | – | 1,019 | +100.0% | 0.00% | – |
EWL | ISHARES INCmsci switzerland | $208,265 | -5.7% | 4,780 | 0.0% | 0.00% | 0.0% | |
EVRG | Sell | EVERGY INC | $222,280 | -19.6% | 4,384 | -7.4% | 0.00% | -25.0% |
ECL | Buy | ECOLAB INC | $229,119 | -8.9% | 1,353 | +0.4% | 0.00% | -25.0% |
EQT | Buy | EQT CORP | $213,655 | -0.2% | 5,265 | +1.2% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $204,146 | -17.6% | 3,208 | -17.4% | 0.00% | -25.0% |
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $115,939 | +1.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
NWL | Buy | NEWELL BRANDS INC | $122,870 | +15.3% | 13,607 | +11.1% | 0.00% | 0.0% |
FNB | Sell | F N B CORP | $119,371 | -5.7% | 11,063 | -0.0% | 0.00% | 0.0% |
M | Sell | MACYS INC | $126,886 | -29.6% | 10,929 | -2.7% | 0.00% | -33.3% |
XFLT | Sell | XAI OCTAGON FLOATING RATE & | $130,817 | -10.5% | 18,823 | -14.0% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $138,861 | -34.2% | 10,840 | -7.9% | 0.00% | -33.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $108,392 | -11.8% | 10,513 | +0.1% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $165,638 | -4.6% | 10,707 | -3.1% | 0.00% | -33.3% |
DNP | New | DNP SELECT INCOME FD INC | $108,805 | – | 11,429 | +100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLCord | $146,912 | +1.4% | 16,038 | +10.5% | 0.00% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,141 | +3.8% | 13,444 | -9.9% | 0.00% | 0.0% |
Buy | HALEON PLCspon ads | $123,319 | +27.1% | 14,804 | +27.9% | 0.00% | 0.0% | |
EQX | Buy | EQUINOX GOLD CORP | $102,042 | -5.4% | 24,123 | +2.5% | 0.00% | 0.0% |
CARE | CARTER BANKSHARES INC | $142,843 | -15.3% | 11,400 | 0.0% | 0.00% | -33.3% | |
MSFT | Sell | MICROSOFT CORPput | $63,150 | -38.2% | 200 | -33.3% | 0.00% | -50.0% |
ABEV | Buy | AMBEV SAsponsored adr | $71,387 | -18.8% | 27,669 | +0.0% | 0.00% | 0.0% |
GROY | GOLD ROYALTY CORP | $36,781 | -27.7% | 28,735 | 0.0% | 0.00% | 0.0% | |
CX | Sell | CEMEX SAB DE CVspon adr new | $79,378 | -15.4% | 12,212 | -7.8% | 0.00% | 0.0% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $98,062 | – | 17,993 | +100.0% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $87,142 | +37.3% | 18,423 | +3.6% | 0.00% | 0.0% |
GAB | Buy | GABELLI EQUITY TR INC | $68,995 | -10.5% | 13,449 | +1.1% | 0.00% | 0.0% |
ENCORE ENERGY CORP | $37,380 | +35.3% | 11,466 | 0.0% | 0.00% | – | ||
AAPL | APPLE INCput | $51,363 | -11.7% | 300 | 0.0% | 0.00% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $43,631 | -0.6% | 20,483 | +2.6% | 0.00% | 0.0% |
NEWP | NEW PAC METALS CORP | $25,665 | -18.8% | 14,500 | 0.0% | 0.00% | – | |
IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
GERN | GERON CORP | $31,800 | -34.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
REI | RING ENERGY INC | $19,500 | +14.0% | 10,000 | 0.0% | 0.00% | – | |
HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
LLNW | EDGIO INC | $23,474 | +26.4% | 27,548 | 0.0% | 0.00% | – | |
FSM | FORTUNA SILVER MINES INC | $29,920 | -16.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -12,893 | -100.0% | -0.00% | – | |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,599 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,541 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,000 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -10,576 | -100.0% | -0.00% | – |
Exit | BOQII HLDG LTDsponsored ads | $0 | – | -106,633 | -100.0% | -0.00% | – | |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,197 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,837 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,961 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -6,725 | -100.0% | -0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,536 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,719 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -921 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -783 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,222 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,248 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,144 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -2,471 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,458 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,374 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -55,383 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,191 | -100.0% | -0.00% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,718 | -100.0% | -0.00% | – | |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -350 | -100.0% | -0.01% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,870 | -100.0% | -0.01% | – |
BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -340 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,007 | -100.0% | -0.01% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -10,824 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -12,357 | -100.0% | -0.01% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,015 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -45,393 | -100.0% | -0.02% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -120,696 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
ISHARES TR | 42 | Q3 2023 | 7.5% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 4.5% |
APPLE INC | 42 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
SC 13G/A | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-03 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-07 |
SC 13G/A | 2023-02-06 |
SC 13G | 2022-12-09 |
13F-HR | 2022-10-31 |
View Savant Capital, LLC'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.