$3.29 Billion is the total value of Horizon Investments, LLC's 819 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $334,801,293 | +7.6% | 2,540,415 | +10.1% | 10.18% | +13.7% |
| SPYG | Buy | SPDR SER TR PRTFLO SP500 GW | $267,968,719 | +12.0% | 4,520,390 | +15.3% | 8.15% | +18.4% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO D | $206,603,629 | -22.3% | 6,662,484 | -18.5% | 6.28% | -17.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $206,559,135 | +1.3% | 576,546 | +4.5% | 6.28% | +7.2% |
| SPYV | Sell | SPDR SER TR PRTFLO SP500 VL | $195,874,052 | -7.4% | 4,747,311 | -3.0% | 5.96% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S | $190,998,120 | +14.3% | 1,348,000 | +20.7% | 5.81% | +20.9% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO E | $182,107,213 | -6.7% | 5,424,701 | -4.5% | 5.54% | -1.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $111,461,726 | -1.3% | 1,539,952 | +1.4% | 3.39% | +4.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $85,217,032 | -18.5% | 1,324,274 | -14.5% | 2.59% | -13.9% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRT | $76,273,024 | +2826.1% | 1,202,286 | +2970.9% | 2.32% | +2993.3% |
| IJH | Buy | ISHARES TR CORE SP MCP ETF | $75,866,982 | +78.4% | 304,259 | +87.1% | 2.31% | +88.7% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $48,601,698 | +28.8% | 806,132 | +32.2% | 1.48% | +36.1% |
| IJR | Sell | ISHARES TR CORE SP SCP ETF | $46,125,578 | -63.0% | 488,981 | -60.9% | 1.40% | -60.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VI T | $45,701,152 | -19.8% | 1,090,980 | -15.7% | 1.39% | -15.2% |
| AAPL | Sell | APPLE INC COM | $35,082,018 | -13.1% | 205,182 | -1.5% | 1.07% | -8.1% |
| MSFT | Buy | MICROSOFT CORP COM | $34,946,894 | -6.3% | 110,679 | +1.0% | 1.06% | -0.9% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETF | $34,810,527 | -17.4% | 399,066 | -13.8% | 1.06% | -12.6% |
| MBB | Sell | ISHARES TR MBS ETF | $32,292,180 | -22.6% | 366,000 | -18.6% | 0.98% | -18.2% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $30,912,298 | – | 350,281 | +100.0% | 0.94% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $30,726,905 | +2704.1% | 339,937 | +2418.1% | 0.94% | +2821.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $29,990,048 | +22.4% | 296,198 | +29.8% | 0.91% | +29.4% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $29,585,585 | -22.4% | 771,865 | -18.5% | 0.90% | -18.0% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL | $26,881,863 | -23.0% | 1,003,429 | -20.9% | 0.82% | -18.6% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VL | $25,159,854 | +0.8% | 385,769 | +4.3% | 0.76% | +6.5% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $24,713,178 | +7.2% | 736,827 | +9.2% | 0.75% | +13.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $24,414,677 | +3.1% | 345,035 | +5.8% | 0.74% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN F | $24,047,705 | +1.5% | 550,039 | +7.2% | 0.73% | +7.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $20,599,865 | +729.4% | 314,166 | +723.2% | 0.63% | +783.1% |
| AMZN | Buy | AMAZON COM INC COM | $16,498,523 | +4.1% | 129,787 | +6.8% | 0.50% | +10.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADED T | $16,176,188 | -22.3% | 505,822 | -19.0% | 0.49% | -17.9% |
| JMBS | Sell | JANUS DETROIT STR TR HENDERSON | $16,085,640 | -22.6% | 373,737 | -18.3% | 0.49% | -18.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $16,084,041 | +1.3% | 77,238 | +7.1% | 0.49% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $15,980,663 | +3.1% | 36,738 | +0.2% | 0.49% | +9.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTA | $15,078,888 | +2.7% | 347,600 | +7.1% | 0.46% | +8.5% |
| Buy | DIMENSIONAL ETF TRUST US HIGH | $15,056,781 | +5.9% | 586,095 | +9.4% | 0.46% | +12.0% | |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USD | $13,327,280 | +13.4% | 288,907 | +14.1% | 0.40% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,770,124 | +4.8% | 25,328 | -0.1% | 0.39% | +10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUST EMGR CRE | $12,003,222 | +4.4% | 531,822 | +8.6% | 0.36% | +10.3% |
| JPM | Sell | JPMORGAN CHASE CO COM | $11,134,010 | -1.3% | 77,341 | -0.9% | 0.34% | +4.6% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORT | $11,040,417 | +57.0% | 376,549 | +57.6% | 0.34% | +66.3% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $10,883,933 | +16321.6% | 105,577 | +16928.5% | 0.33% | +16450.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $10,646,284 | +54.2% | 113,864 | +60.7% | 0.32% | +62.8% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTE | $10,607,664 | +2.5% | 435,812 | +6.8% | 0.32% | +8.4% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSR | $10,419,337 | -1.2% | 398,445 | +13.0% | 0.32% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,945,993 | +6.4% | 85,366 | -2.1% | 0.30% | +12.6% |
| FB | Buy | META PLATFORMS INC CL A | $9,869,704 | +7.2% | 32,876 | +2.5% | 0.30% | +13.2% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $9,539,108 | +1287.6% | 93,484 | +1344.9% | 0.29% | +1350.0% |
| IVV | Sell | ISHARES TR CORE SP500 ETF | $9,082,444 | -5.3% | 21,150 | -1.7% | 0.28% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,797,784 | +6.8% | 25,115 | +4.0% | 0.27% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $8,820,208 | -1.4% | 60,850 | +2.6% | 0.27% | +4.3% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $8,777,381 | +36653.1% | 343,403 | +38967.5% | 0.27% | +26600.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,702,452 | +10.3% | 66,502 | +0.9% | 0.26% | +16.7% |
| AVGO | Buy | BROADCOM INC COM | $8,441,185 | +14.4% | 10,163 | +19.5% | 0.26% | +21.2% |
| WMT | Buy | WALMART INC COM | $8,381,611 | +2.9% | 52,408 | +0.8% | 0.26% | +9.0% |
| KO | Buy | COCA COLA CO COM | $7,829,811 | -5.8% | 139,868 | +1.3% | 0.24% | -0.4% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $7,812,399 | +18.4% | 227,634 | +20.5% | 0.24% | +25.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $7,786,019 | -6.0% | 47,496 | -0.3% | 0.24% | -0.4% |
| JNJ | Sell | JOHNSON JOHNSON COM | $7,709,314 | -11.6% | 49,498 | -6.0% | 0.24% | -6.4% |
| V | Buy | VISA INC COM CL A | $7,332,934 | +40.8% | 31,949 | +45.7% | 0.22% | +48.7% |
| MRK | Sell | MERCK CO INC COM | $7,041,368 | -11.4% | 68,396 | -0.7% | 0.21% | -6.6% |
| IUSG | Buy | ISHARES TR CORE SP US GWT | $6,927,806 | +3.7% | 73,055 | +6.8% | 0.21% | +9.9% |
| CSCO | Buy | CISCO SYS INC COM | $6,737,002 | +5.3% | 126,232 | +1.3% | 0.20% | +11.4% |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY | $6,489,649 | – | 65,007 | +100.0% | 0.20% | – |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $6,219,367 | +2.2% | 60,659 | +3.4% | 0.19% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,110,789 | +7.8% | 36,240 | +0.6% | 0.19% | +14.1% |
| TSLA | Buy | TESLA INC COM | $5,957,988 | +6.7% | 23,811 | +11.7% | 0.18% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,280,161 | -1.0% | 13,356 | -1.6% | 0.16% | +5.2% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $5,297,286 | -75.6% | 64,759 | -74.4% | 0.16% | -74.2% |
| HD | Buy | HOME DEPOT INC COM | $5,258,793 | +0.4% | 17,404 | +3.2% | 0.16% | +6.0% |
| PEP | Buy | PEPSICO INC COM | $5,259,418 | -8.0% | 31,040 | +0.5% | 0.16% | -3.0% |
| PFE | Buy | PFIZER INC COM | $4,915,260 | -7.8% | 150,176 | +2.2% | 0.15% | -2.0% |
| ABBV | Buy | ABBVIE INC COM | $4,813,174 | +12.3% | 32,614 | +1.4% | 0.15% | +18.7% |
| AMGN | Buy | AMGEN INC COM | $4,706,256 | +23.3% | 17,511 | +1.9% | 0.14% | +30.0% |
| Buy | LINDE PLC SHS | $4,594,799 | -1.3% | 12,340 | +1.0% | 0.14% | +4.5% | |
| LLY | Buy | ELI LILLY CO COM | $4,404,926 | +19.9% | 8,216 | +4.7% | 0.13% | +26.4% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MO | $4,284,675 | +36.9% | 47,074 | +37.0% | 0.13% | +44.4% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL | $4,208,457 | +1.9% | 72,211 | +6.9% | 0.13% | +7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,030,918 | +4.9% | 30,572 | -3.8% | 0.12% | +10.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $4,056,238 | -5.3% | 85,233 | -1.9% | 0.12% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $3,878,164 | +27.6% | 30,124 | +31.6% | 0.12% | +35.6% |
| ADBE | Buy | ADOBE INC COM | $3,830,369 | +11.6% | 7,512 | +7.0% | 0.12% | +18.2% |
| UNP | Buy | UNION PAC CORP COM | $3,809,714 | +11.9% | 18,709 | +12.5% | 0.12% | +18.4% |
| ABT | Buy | ABBOTT LABS COM | $3,784,028 | -10.8% | 39,286 | +0.4% | 0.12% | -5.7% |
| ORCL | Buy | ORACLE CORP COM | $3,310,898 | -7.0% | 31,374 | +4.5% | 0.10% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $3,306,130 | +1.2% | 10,810 | +1.7% | 0.10% | +7.4% |
| CRM | Sell | SALESFORCE INC COM | $3,253,605 | -7.1% | 16,045 | -3.2% | 0.10% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,227,506 | -10.8% | 20,483 | +1.2% | 0.10% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,164,117 | +17.1% | 13,784 | +5.7% | 0.10% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,128,391 | -11.4% | 20,305 | +2.1% | 0.10% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,082,975 | -0.4% | 9,528 | -0.7% | 0.09% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,064,407 | +7.3% | 22,089 | +2.4% | 0.09% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $3,043,679 | +32.3% | 91,760 | +34.5% | 0.09% | +40.9% |
| CAT | Buy | CATERPILLAR INC COM | $2,988,958 | +14.2% | 11,005 | +3.0% | 0.09% | +21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,985,679 | -9.7% | 51,961 | -0.4% | 0.09% | -4.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,903,297 | -11.0% | 15,808 | -0.0% | 0.09% | -6.4% |
| INTC | Buy | INTEL CORP COM | $2,846,730 | +13.3% | 80,348 | +6.5% | 0.09% | +20.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,731,198 | -6.6% | 67,437 | -2.3% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,673,330 | -12.2% | 34,116 | -1.3% | 0.08% | -8.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,544,040 | -11.1% | 9,657 | +0.7% | 0.08% | -6.1% |
| BAC | Buy | BANK AMERICA CORP COM | $2,505,407 | -4.4% | 91,505 | +0.2% | 0.08% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,502,216 | +7.4% | 56,804 | +0.6% | 0.08% | +13.4% |
| WMB | Buy | WILLIAMS COS INC COM | $2,425,646 | +8.1% | 71,999 | +4.7% | 0.07% | +13.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,392,689 | -5.0% | 48,435 | -0.7% | 0.07% | +1.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $2,354,097 | -30.3% | 59,342 | -22.5% | 0.07% | -25.8% |
| DIS | Buy | DISNEY WALT CO COM | $2,340,562 | -7.0% | 28,878 | +2.4% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,328,095 | +13.2% | 19,531 | -1.6% | 0.07% | +20.3% |
| NFLX | Buy | NETFLIX INC COM | $2,316,198 | -7.6% | 6,134 | +7.8% | 0.07% | -2.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $2,250,625 | +0.7% | 32,500 | +6.1% | 0.07% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,195,540 | +4.9% | 13,444 | +11.5% | 0.07% | +11.7% |
| SRE | Buy | SEMPRA COM | $2,192,063 | +6.8% | 32,222 | +126.7% | 0.07% | +13.6% |
| BLK | Sell | BLACKROCK INC COM | $2,195,480 | -9.8% | 3,396 | -3.6% | 0.07% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF | $2,177,129 | +17.4% | 5,544 | +21.7% | 0.07% | +24.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,163,893 | -31.1% | 13,442 | -27.4% | 0.07% | -26.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN S | $2,137,661 | +0.1% | 57,172 | +7.3% | 0.06% | +6.6% |
| SPGI | Buy | SP GLOBAL INC COM | $2,145,688 | -6.7% | 5,872 | +2.3% | 0.06% | -1.5% |
| RTX | Sell | RTX CORPORATION COM | $2,117,573 | -36.8% | 29,423 | -13.9% | 0.06% | -33.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,035,841 | -5.3% | 18,331 | +1.5% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON CO COM | $2,036,958 | +10.0% | 7,879 | +12.3% | 0.06% | +17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,041,119 | -11.3% | 4,991 | -0.2% | 0.06% | -6.1% |
| XLI | Buy | SELECT SECTOR SPDR TR INDL | $2,050,005 | -4.9% | 20,221 | +0.7% | 0.06% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,001,123 | +31.9% | 26,703 | +35.7% | 0.06% | +38.6% |
| NKE | Sell | NIKE INC CL B | $1,975,318 | -14.2% | 20,658 | -0.9% | 0.06% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,926,483 | +0.1% | 3,806 | +3.2% | 0.06% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $1,918,696 | +2.5% | 7,046 | +6.5% | 0.06% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,830,484 | +12.3% | 3,246 | +7.2% | 0.06% | +19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,770,344 | -32.4% | 55,794 | -22.1% | 0.05% | -28.0% |
| MET | Buy | METLIFE INC COM | $1,774,177 | +16.6% | 28,446 | +4.8% | 0.05% | +22.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,758,457 | -1.7% | 25,338 | +3.4% | 0.05% | +3.9% |
| NEM | Sell | NEWMONT CORP COM | $1,730,553 | -14.1% | 46,835 | -0.8% | 0.05% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,707,427 | +117.4% | 7,283 | +136.9% | 0.05% | +126.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,661,624 | +11.7% | 24,148 | +20.4% | 0.05% | +18.6% |
| VMC | Buy | VULCAN MATLS CO COM | $1,660,378 | -6.9% | 8,236 | +4.1% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC COM | $1,684,731 | +12.3% | 13,373 | +1.4% | 0.05% | +18.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,641,428 | -2.1% | 11,003 | +13.9% | 0.05% | +4.2% |
| TTE | TOTALENERGIES SE SPONSORED ADS | $1,604,478 | +14.1% | 24,399 | 0.0% | 0.05% | +22.5% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,565,290 | -15.4% | 10,535 | -1.1% | 0.05% | -9.4% |
| USB | Buy | US BANCORP DEL COM NEW | $1,548,993 | +6.3% | 46,854 | +6.2% | 0.05% | +11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,560,309 | +0.1% | 4,487 | +1.3% | 0.05% | +4.4% |
| C | Sell | CITIGROUP INC COM NEW | $1,527,169 | -14.0% | 37,615 | -3.6% | 0.05% | -9.8% |
| PSA | Buy | PUBLIC STORAGE COM | $1,505,490 | -2.2% | 5,713 | +8.3% | 0.05% | +4.5% |
| BA | Sell | BOEING CO COM | $1,443,734 | -10.4% | 7,532 | -1.3% | 0.04% | -4.3% |
| ENB | Buy | ENBRIDGE INC COM | $1,428,863 | +2.3% | 43,884 | +14.6% | 0.04% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,426,378 | +4.6% | 8,761 | +24.6% | 0.04% | +10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,417,477 | -13.3% | 13,786 | -4.0% | 0.04% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,390,324 | -11.4% | 14,409 | -0.1% | 0.04% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $1,375,438 | +52.1% | 9,972 | +56.7% | 0.04% | +61.5% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,380,879 | -6.6% | 3,024 | -2.0% | 0.04% | -2.3% |
| T | Buy | ATT INC COM | $1,394,404 | -4.5% | 94,600 | +1.5% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $1,335,928 | -9.8% | 10,344 | +3.1% | 0.04% | -4.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,362,201 | -5.8% | 16,884 | -1.2% | 0.04% | -2.4% |
| INTU | Buy | INTUIT COM | $1,338,881 | +17.6% | 2,625 | +5.5% | 0.04% | +24.2% |
| DE | Buy | DEERE CO COM | $1,322,340 | -4.7% | 3,504 | +2.3% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $1,271,794 | +109.6% | 9,081 | +107.9% | 0.04% | +129.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,288,275 | -3.8% | 34,687 | +3.2% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,283,714 | +13.5% | 6,043 | +7.0% | 0.04% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,278,791 | +17.1% | 9,024 | -3.9% | 0.04% | +25.8% |
| CI | Sell | THE CIGNA GROUP COM | $1,247,837 | +1.9% | 4,362 | -0.1% | 0.04% | +8.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,238,417 | -5.4% | 7,211 | +4.2% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $1,250,391 | -16.2% | 17,999 | -1.1% | 0.04% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,201,318 | -5.5% | 12,976 | -0.3% | 0.04% | 0.0% |
| EIX | Buy | EDISON INTL COM | $1,218,459 | +0.4% | 19,252 | +9.0% | 0.04% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,172,298 | -11.0% | 20,053 | +1.6% | 0.04% | -5.3% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $1,196,556 | -5.3% | 74,459 | -0.8% | 0.04% | 0.0% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $1,189,298 | +6.4% | 6,273 | +5.1% | 0.04% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,198,097 | -11.7% | 4,099 | +3.3% | 0.04% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,158,696 | -7.8% | 7,601 | +4.8% | 0.04% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,158,013 | +23.7% | 19,863 | +4.2% | 0.04% | +29.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,151,977 | +3.4% | 2,617 | +7.1% | 0.04% | +9.4% |
| Sell | HF SINCLAIR CORP COM | $1,151,295 | +25.0% | 20,223 | -2.0% | 0.04% | +34.6% | |
| SYK | Buy | STRYKER CORPORATION COM | $1,149,920 | -8.2% | 4,208 | +2.5% | 0.04% | -2.8% |
| RY | ROYAL BK CDA COM | $1,114,073 | -8.4% | 12,741 | 0.0% | 0.03% | -2.9% | |
| GWW | Sell | GRAINGER W W INC COM | $1,102,233 | -14.2% | 1,597 | -2.2% | 0.03% | -8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,094,315 | +3.0% | 18,058 | -2.2% | 0.03% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,089,484 | -16.8% | 19,017 | +7.8% | 0.03% | -13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,045,551 | -14.3% | 19,746 | -7.1% | 0.03% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSOR | $1,045,815 | +0.9% | 110,318 | +0.6% | 0.03% | +6.7% |
| SAP | Buy | SAP SE SPON ADR | $1,041,414 | +1.1% | 8,053 | +7.0% | 0.03% | +6.7% |
| ZTS | Sell | ZOETIS INC CL A | $1,009,599 | -6.5% | 5,817 | -7.4% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,010,536 | -0.4% | 23,935 | +4.0% | 0.03% | +6.9% |
| DHR | Buy | DANAHER CORPORATION COM | $1,029,013 | -5.5% | 4,685 | +3.3% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $974,382 | -6.2% | 4,265 | +0.7% | 0.03% | 0.0% |
| BX | New | BLACKSTONE INC COM | $998,586 | – | 9,402 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC COM | $945,362 | -14.3% | 8,369 | -4.3% | 0.03% | -9.4% |
| EQIX | Buy | EQUINIX INC COM | $938,138 | -2.3% | 1,299 | +6.0% | 0.03% | +3.6% |
| RE | Buy | EVEREST GROUP LTD COM | $911,707 | +9.0% | 2,453 | +0.3% | 0.03% | +16.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $910,821 | -1.7% | 8,239 | -2.4% | 0.03% | +3.7% | |
| MPC | Sell | MARATHON PETE CORP COM | $871,264 | +20.6% | 5,757 | -7.1% | 0.03% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $896,174 | -3.8% | 14,093 | -0.4% | 0.03% | 0.0% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $876,334 | -9.2% | 2,050 | -5.9% | 0.03% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $889,359 | +6.6% | 3,487 | +11.0% | 0.03% | +12.5% |
| NOW | Buy | SERVICENOW INC COM | $842,353 | +6.1% | 1,507 | +6.7% | 0.03% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $865,082 | +1.3% | 7,140 | +4.1% | 0.03% | +4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $868,931 | -2.3% | 12,254 | -0.8% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $847,472 | -0.1% | 14,381 | +11.0% | 0.03% | +8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $857,304 | -5.2% | 3,659 | -5.2% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $840,632 | -8.1% | 3,650 | -0.2% | 0.03% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $860,307 | +1051.4% | 6,270 | +975.5% | 0.03% | +1200.0% |
| PLD | Sell | PROLOGIS INC. COM | $845,166 | -9.6% | 7,532 | -1.2% | 0.03% | -3.7% |
| MCK | Buy | MCKESSON CORP COM | $827,520 | +7.1% | 1,903 | +5.2% | 0.02% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $826,131 | +5.2% | 5,967 | +9.9% | 0.02% | +8.7% |
| VFC | Buy | V F CORP COM | $832,063 | -6.2% | 47,089 | +1.3% | 0.02% | -3.8% |
| STT | Sell | STATE STR CORP COM | $815,908 | -10.3% | 12,185 | -1.9% | 0.02% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $823,964 | -5.9% | 7,857 | +0.5% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $783,845 | -49.4% | 8,852 | -51.8% | 0.02% | -46.7% |
| GM | Buy | GENERAL MTRS CO COM | $787,851 | -11.1% | 23,896 | +4.0% | 0.02% | -4.0% |
| EQT | Buy | EQT CORP COM | $801,040 | +2.7% | 19,813 | +4.1% | 0.02% | +9.1% |
| DXCM | Sell | DEXCOM INC COM | $795,756 | -27.6% | 8,529 | -0.2% | 0.02% | -25.0% |
| WSO | Sell | WATSCO INC COM | $797,512 | -1.1% | 2,125 | -0.1% | 0.02% | +4.3% |
| UBS | UBS GROUP AG SHS | $790,032 | +21.6% | 32,050 | 0.0% | 0.02% | +26.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $759,807 | -8.8% | 836 | -4.1% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL COM | $745,139 | -19.3% | 5,742 | -1.8% | 0.02% | -14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $743,232 | +1.2% | 241 | -11.4% | 0.02% | +9.5% |
| SBUX | Buy | STARBUCKS CORP COM | $742,045 | -5.1% | 8,175 | +3.0% | 0.02% | +4.5% |
| PSX | Buy | PHILLIPS 66 COM | $770,402 | +30.6% | 6,412 | +3.7% | 0.02% | +35.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $710,452 | +17.7% | 12,922 | +6.4% | 0.02% | +29.4% |
| LOW | Sell | LOWES COS INC COM | $708,534 | -11.3% | 3,429 | -3.5% | 0.02% | -4.3% |
| VTRS | Buy | VIATRIS INC COM | $718,548 | +0.3% | 72,875 | +1.5% | 0.02% | +4.8% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $716,470 | +7.2% | 1,846 | +7.7% | 0.02% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $707,117 | -1.7% | 3,537 | +0.6% | 0.02% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $730,186 | -9.9% | 5,911 | +2.3% | 0.02% | -4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $684,235 | -10.7% | 22,582 | -0.8% | 0.02% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $687,578 | -51.9% | 2,858 | -56.0% | 0.02% | -48.8% |
| APTV | Buy | APTIV PLC SHS | $689,243 | +2.4% | 6,991 | +6.1% | 0.02% | +10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $693,482 | +2.1% | 1,434 | +1.3% | 0.02% | +5.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $675,196 | -0.1% | 8,039 | +1.0% | 0.02% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $681,283 | +4.9% | 2,989 | +1.1% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $700,736 | +7.5% | 3,565 | +0.5% | 0.02% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $675,945 | -18.1% | 369 | -4.4% | 0.02% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $681,868 | -2.6% | 1,566 | -0.6% | 0.02% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $663,093 | +4.5% | 3,019 | +1.7% | 0.02% | +11.1% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $668,300 | – | 5,273 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $670,977 | +18.2% | 3,648 | +4.1% | 0.02% | +25.0% |
| CNQ | CANADIAN NAT RES LTD COM | $641,785 | +14.9% | 9,924 | 0.0% | 0.02% | +25.0% | |
| BIIB | Sell | BIOGEN INC COM | $642,268 | -10.7% | 2,499 | -1.0% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $642,992 | -27.0% | 2,614 | -10.0% | 0.02% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $664,952 | +17.9% | 808 | +2.9% | 0.02% | +25.0% |
| MFC | MANULIFE FINL CORP COM | $609,163 | -3.3% | 33,324 | 0.0% | 0.02% | +5.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $616,624 | -10.5% | 2,265 | -3.6% | 0.02% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $615,488 | +8.1% | 982 | +10.8% | 0.02% | +18.8% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $637,927 | +93.3% | 18,724 | +113.9% | 0.02% | +111.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $620,905 | +6.8% | 3,060 | +0.7% | 0.02% | +11.8% |
| FNF | FIDELITY NATIONAL FINANCIAL FN | $613,718 | +14.7% | 14,860 | 0.0% | 0.02% | +26.7% | |
| AZO | Sell | AUTOZONE INC COM | $619,758 | -5.1% | 244 | -6.9% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $628,580 | +3.3% | 7,416 | +1.9% | 0.02% | +5.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I C | $617,005 | +4.7% | 4,272 | -0.0% | 0.02% | +11.8% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $626,446 | -4.3% | 743 | +1.5% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $587,099 | +3.1% | 9,049 | -6.5% | 0.02% | +12.5% |
| WELL | Buy | WELLTOWER INC COM | $583,370 | +10.8% | 7,172 | +9.4% | 0.02% | +20.0% |
| HES | Buy | HESS CORP COM | $603,126 | +15.4% | 3,942 | +2.5% | 0.02% | +20.0% |
| CVS | Buy | CVS HEALTH CORP COM | $606,939 | +4.8% | 8,767 | +3.8% | 0.02% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $587,795 | -11.5% | 7,531 | +1.6% | 0.02% | -5.3% |
| TPR | Sell | TAPESTRY INC COM | $590,238 | -33.0% | 20,530 | -0.3% | 0.02% | -28.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $591,041 | – | 2,514 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $580,430 | -0.9% | 10,993 | +1.5% | 0.02% | +5.9% |
| ARCC | ARES CAPITAL CORP COM | $592,550 | +3.6% | 30,434 | 0.0% | 0.02% | +12.5% | |
| AFL | Buy | AFLAC INC COM | $585,986 | +12.1% | 7,675 | +2.5% | 0.02% | +20.0% |
| VOX | Buy | VANGUARD WORLD FDS COMM SRVC E | $579,702 | +136300.5% | 5,511 | +137675.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N C | $602,114 | +17.8% | 1,369 | -1.6% | 0.02% | +20.0% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMD | $576,856 | -44.3% | 18,342 | -43.2% | 0.02% | -40.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $584,328 | – | 7,275 | +100.0% | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT | $562,929 | -94.2% | 11,762 | -94.0% | 0.02% | -94.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $548,417 | -11.2% | 4,538 | +1.5% | 0.02% | -5.6% |
| CTAS | Sell | CINTAS CORP COM | $556,088 | -6.6% | 1,159 | -3.5% | 0.02% | 0.0% |
| VAW | New | VANGUARD WORLD FDS MATERIALS E | $564,658 | – | 3,273 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP | $575,045 | – | 3,148 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS | $563,522 | – | 2,092 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $572,590 | +51.5% | 5,232 | +82.6% | 0.02% | +54.5% |
| PGR | Sell | PROGRESSIVE CORP COM | $563,064 | +1.7% | 4,045 | -3.3% | 0.02% | +6.2% |
| GOLD | BARRICK GOLD CORP COM | $550,921 | -14.1% | 37,864 | 0.0% | 0.02% | -5.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $558,304 | -5.7% | 10,216 | -2.5% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $562,930 | -8.5% | 3,233 | +2.8% | 0.02% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $574,645 | -15.9% | 3,282 | -6.4% | 0.02% | -15.0% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL | $571,291 | – | 2,930 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $562,604 | – | 1,356 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $549,799 | -0.7% | 5,915 | +1.0% | 0.02% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $571,117 | +8.4% | 2,281 | +6.2% | 0.02% | +13.3% |
| ANNALY CAPITAL MANAGEMENT IN C | $555,930 | -6.0% | 29,555 | 0.0% | 0.02% | 0.0% | ||
| CME | Buy | CME GROUP INC COM | $565,421 | +20.6% | 2,824 | +11.6% | 0.02% | +30.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $555,379 | +1.3% | 7,409 | +2.1% | 0.02% | +6.2% |
| NUE | Buy | NUCOR CORP COM | $541,127 | -2.4% | 3,461 | +2.3% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN C | $531,882 | +19.1% | 1,300 | +7.6% | 0.02% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $510,848 | -9.5% | 6,869 | +1.4% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $538,145 | +8.6% | 2,585 | +0.4% | 0.02% | +14.3% |
| ADSK | Buy | AUTODESK INC COM | $514,585 | +5.1% | 2,487 | +3.9% | 0.02% | +14.3% |
| CPRT | Buy | COPART INC COM | $531,041 | -5.0% | 12,324 | +101.0% | 0.02% | 0.0% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE | $538,397 | – | 7,116 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $535,540 | – | 4,199 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC COM | $513,919 | -26.9% | 8,758 | -5.8% | 0.02% | -20.0% |
| MTN | VAIL RESORTS INC COM | $537,639 | -11.9% | 2,423 | 0.0% | 0.02% | -11.1% | |
| GLPI | GAMING LEISURE PPTYS INC COM | $535,212 | -6.0% | 11,750 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COM | $521,032 | +30.4% | 12,865 | +6.2% | 0.02% | +45.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $527,883 | +2.4% | 3,515 | -0.7% | 0.02% | +6.7% |
| SNPS | Buy | SYNOPSYS INC COM | $529,192 | +15.1% | 1,153 | +9.2% | 0.02% | +23.1% |
| SO | Buy | SOUTHERN CO COM | $518,601 | -7.8% | 8,013 | +0.0% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $541,918 | -20.0% | 3,749 | +8.7% | 0.02% | -15.8% |
| ROST | Buy | ROSS STORES INC COM | $532,785 | +3.0% | 4,717 | +2.2% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $512,388 | +10.5% | 7,544 | +2.5% | 0.02% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $488,404 | -2.7% | 4,521 | +4.0% | 0.02% | +7.1% |
| MO | Buy | ALTRIA GROUP INC COM | $497,241 | -6.1% | 11,825 | +1.2% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $507,197 | +5.4% | 6,457 | +11.2% | 0.02% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $477,326 | +28.8% | 5,098 | +14.8% | 0.02% | +36.4% |
| Buy | CONSTELLATION ENERGY CORP COM | $507,549 | +26.3% | 4,653 | +5.7% | 0.02% | +25.0% | |
| CTVA | Buy | CORTEVA INC COM | $486,173 | -10.2% | 9,503 | +0.6% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $509,373 | +16.9% | 4,209 | +10.0% | 0.02% | +15.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $489,726 | -2.0% | 2,073 | -6.2% | 0.02% | +7.1% |
| GIS | Sell | GENERAL MLS INC COM | $495,568 | -58.1% | 7,819 | -49.7% | 0.02% | -55.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $485,394 | -13.9% | 6,044 | -4.5% | 0.02% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $506,028 | +11.3% | 11,003 | +4.5% | 0.02% | +15.4% |
| DOW | Buy | DOW INC COM | $487,345 | -2.3% | 9,452 | +0.9% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $478,346 | +10.3% | 6,413 | +5.2% | 0.02% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $483,808 | -12.5% | 2,459 | -0.0% | 0.02% | -6.2% |
| PAYX | Buy | PAYCHEX INC COM | $499,874 | +4.5% | 4,368 | +1.4% | 0.02% | +7.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $506,418 | +19.6% | 14,338 | +7.0% | 0.02% | +25.0% |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $509,355 | -9.0% | 11,367 | 0.0% | 0.02% | -6.2% | |
| EXC | Sell | EXELON CORP COM | $500,236 | -9.4% | 13,361 | -2.3% | 0.02% | -6.2% |
| CNC | Sell | CENTENE CORP DEL COM | $500,964 | +1.6% | 7,273 | -0.5% | 0.02% | +7.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $479,123 | -8.9% | 816 | +12.2% | 0.02% | 0.0% |
| PCG | Buy | PGE CORP COM | $475,464 | +18.9% | 29,477 | +27.4% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $465,341 | +7.6% | 4,904 | +0.0% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $469,198 | -0.2% | 1,429 | +0.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $444,492 | -10.3% | 6,782 | +0.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO C | $474,790 | +3.5% | 7,009 | -0.3% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP COM | $475,002 | +11.7% | 1,793 | +4.5% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC COM | $472,523 | -9.0% | 3,782 | +0.9% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN C | $469,565 | +2.8% | 4,268 | +5.7% | 0.01% | +7.7% |
| New | KENVUE INC COM | $458,446 | – | 22,831 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INC COM | $474,158 | -13.9% | 4,412 | -2.7% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $470,426 | +1.0% | 5,330 | +2.7% | 0.01% | +7.7% |
| AME | Buy | AMETEK INC COM | $459,977 | -7.4% | 3,113 | +1.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $471,969 | -4.7% | 9,504 | +14.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC SHS CL A | $412,875 | -14.6% | 1,276 | -9.1% | 0.01% | -7.1% |
| KLAC | Buy | KLA CORP COM NEW | $432,700 | +2.8% | 946 | +8.7% | 0.01% | +8.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $425,311 | +21.3% | 13,472 | +20.1% | 0.01% | +30.0% |
| ABC | Buy | CENCORA INC COM | $433,313 | +3.4% | 2,414 | +10.6% | 0.01% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $425,821 | -4.1% | 26,140 | -0.2% | 0.01% | 0.0% |
| KR | Buy | KROGER CO COM | $420,014 | -2.4% | 9,447 | +2.6% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC COM | $432,879 | +5.4% | 977 | +5.6% | 0.01% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $434,328 | +21.4% | 3,764 | +3.6% | 0.01% | +30.0% |
| APD | Sell | AIR PRODS CHEMS INC COM | $437,003 | -9.2% | 1,542 | -4.0% | 0.01% | -7.1% |
| FAST | Buy | FASTENAL CO COM | $427,094 | -4.8% | 7,864 | +2.8% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $443,498 | -5.7% | 3,974 | +1.6% | 0.01% | -7.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $421,586 | +5.0% | 5,289 | -1.4% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $438,953 | -12.1% | 1,543 | +1.4% | 0.01% | -7.1% |
| MMM | Sell | 3M CO COM | $425,971 | -10.2% | 4,550 | -4.0% | 0.01% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $413,798 | -1.4% | 8,675 | -0.1% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY INC COM | $421,483 | -6.7% | 7,366 | +1.4% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $436,889 | -10.0% | 5,682 | +4.2% | 0.01% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $397,703 | -14.5% | 5,630 | -7.3% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $403,581 | -11.7% | 3,352 | -4.9% | 0.01% | -7.7% |
| CDW | Buy | CDW CORP COM | $394,239 | +14.6% | 1,954 | +4.3% | 0.01% | +20.0% |
| OKE | Sell | ONEOK INC NEW COM | $378,811 | +0.0% | 6,060 | -2.7% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN C | $384,825 | -8.1% | 6,762 | +1.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $405,362 | -22.9% | 2,026 | -3.8% | 0.01% | -20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $395,004 | +82.9% | 5,236 | +90.3% | 0.01% | +100.0% |
| FTV | Buy | FORTIVE CORP COM | $378,958 | +5.7% | 5,110 | +6.6% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC COM | $380,720 | -0.7% | 1,108 | +1.3% | 0.01% | +9.1% |
| PWR | Buy | QUANTA SVCS INC COM | $396,588 | -2.9% | 2,120 | +2.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $395,359 | -11.6% | 4,665 | -5.7% | 0.01% | -7.7% |
| HUM | Buy | HUMANA INC COM | $408,677 | +9.7% | 840 | +0.8% | 0.01% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $378,682 | +15.8% | 2,445 | -2.4% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORP COM | $394,503 | +2.2% | 3,541 | +0.1% | 0.01% | +9.1% |
| VICI | Sell | VICI PPTYS INC COM | $395,702 | -11.4% | 13,598 | -4.3% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $394,610 | -12.0% | 2,769 | -5.4% | 0.01% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $399,354 | -2.8% | 1,065 | -0.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $407,842 | -12.5% | 3,646 | -2.3% | 0.01% | -7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $350,150 | +29.3% | 2,880 | +57.3% | 0.01% | +37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $369,022 | -11.2% | 899 | -0.1% | 0.01% | -8.3% |
| IR | Buy | INGERSOLL RAND INC COM | $373,590 | -2.1% | 5,863 | +0.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $346,206 | -13.0% | 1,095 | -4.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $371,119 | +1.1% | 3,843 | -5.9% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM | $354,058 | -11.7% | 32,602 | +2.0% | 0.01% | -8.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C C | $345,889 | +9.6% | 19,913 | +6.0% | 0.01% | +22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $352,676 | -24.3% | 6,628 | -3.1% | 0.01% | -15.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $358,737 | -3.9% | 10,664 | +1.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $353,486 | +9.6% | 2,417 | -20.5% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INC CL A | $361,593 | +3.7% | 1,683 | +9.1% | 0.01% | +10.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $355,601 | +1.2% | 2,012 | +7.2% | 0.01% | +10.0% |
| ANSS | Buy | ANSYS INC COM | $361,523 | -9.0% | 1,215 | +1.0% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP COM | $378,040 | -16.1% | 12,294 | -7.0% | 0.01% | -15.4% |
| MTD | METTLER TOLEDO INTERNATIONAL C | $327,989 | -15.5% | 296 | 0.0% | 0.01% | -9.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR C | $328,232 | -5.1% | 2,338 | -0.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC SHS USD | $319,914 | +3.2% | 1,458 | +5.8% | 0.01% | +11.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $313,388 | -13.1% | 4,243 | -5.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $324,421 | -12.3% | 2,635 | +1.2% | 0.01% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $314,480 | -9.4% | 1,030 | +5.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $334,670 | +5.4% | 3,534 | +2.2% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC COM | $329,822 | -6.2% | 1,947 | +3.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. COM | $330,499 | +0.4% | 7,496 | +1.8% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $330,783 | -5.1% | 3,590 | +6.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $340,495 | -16.2% | 27,841 | +2.5% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $321,286 | -26.1% | 2,863 | -4.1% | 0.01% | -23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $343,797 | -16.6% | 9,317 | +7.2% | 0.01% | -16.7% |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $322,044 | -9.4% | 3,525 | -0.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $344,048 | -6.8% | 4,313 | +2.1% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $326,462 | -10.7% | 3,782 | -2.1% | 0.01% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $330,113 | -19.9% | 2,495 | +1.4% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC COM | $323,927 | -12.2% | 10,631 | +0.9% | 0.01% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN C | $335,182 | +14.7% | 1,872 | +6.1% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $312,312 | -8.2% | 676 | +7.3% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $296,075 | +22.6% | 2,779 | +3.4% | 0.01% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $302,951 | -14.1% | 1,492 | -6.5% | 0.01% | -10.0% |
| HPQ | Buy | HP INC COM | $312,204 | -15.3% | 12,148 | +1.2% | 0.01% | -18.2% |
| GPC | Buy | GENUINE PARTS CO COM | $280,819 | -13.6% | 1,945 | +1.2% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $280,286 | -4.6% | 686 | -4.1% | 0.01% | +12.5% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $311,259 | +1.7% | 1,219 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP COM | $305,723 | +5.5% | 352 | -1.7% | 0.01% | +12.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $293,583 | +138.0% | 3,332 | +176.5% | 0.01% | +125.0% |
| EFX | Buy | EQUIFAX INC COM | $307,010 | -21.1% | 1,676 | +1.4% | 0.01% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $288,828 | -27.0% | 4,169 | -0.6% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $299,550 | -28.7% | 2,814 | -3.8% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $294,889 | -72.2% | 3,404 | -62.6% | 0.01% | -71.0% |
| DTE | Buy | DTE ENERGY CO COM | $286,224 | -1.8% | 2,883 | +8.8% | 0.01% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $288,245 | +21.1% | 6,317 | +0.7% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $308,256 | -8.5% | 10,054 | +0.0% | 0.01% | -10.0% |
| XYL | Buy | XYLEM INC COM | $301,036 | +6.8% | 3,307 | +32.1% | 0.01% | +12.5% |
| COG | Sell | COTERRA ENERGY INC COM | $288,840 | +2.4% | 10,678 | -4.3% | 0.01% | +12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $294,850 | -12.4% | 1,473 | +1.4% | 0.01% | -10.0% |
| MTB | Buy | M T BK CORP COM | $294,502 | +2.5% | 2,329 | +0.3% | 0.01% | +12.5% |
| RMD | Buy | RESMED INC COM | $291,852 | -31.6% | 1,980 | +1.4% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL O | $284,970 | +6.9% | 4,321 | +0.3% | 0.01% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD S | $299,649 | -12.7% | 1,434 | -1.6% | 0.01% | -10.0% |
| NVR | Buy | NVR INC COM | $298,165 | +17.4% | 50 | +25.0% | 0.01% | +28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $281,563 | -67.1% | 1,440 | -62.0% | 0.01% | -64.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $273,973 | -0.7% | 2,728 | +2.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $248,307 | -13.4% | 1,750 | +1.2% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $268,352 | -12.1% | 1,325 | -1.9% | 0.01% | -11.1% |
| D | Buy | DOMINION ENERGY INC COM | $270,209 | -11.5% | 6,049 | +2.6% | 0.01% | -11.1% |
| PTC | Buy | PTC INC COM | $267,208 | +10.1% | 1,886 | +10.6% | 0.01% | +14.3% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $257,149 | -7.8% | 5,566 | -1.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COM | $271,626 | -4.1% | 1,947 | +1.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $268,043 | +0.2% | 2,932 | +5.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC COM | $275,273 | +10.1% | 538 | +0.7% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $276,583 | -9.8% | 4,711 | +1.4% | 0.01% | -11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $259,621 | +12.6% | 1,662 | -0.5% | 0.01% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $276,503 | -16.9% | 4,755 | +1.4% | 0.01% | -20.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $263,767 | -12.2% | 3,508 | +1.4% | 0.01% | -11.1% |
| BRO | Sell | BROWN BROWN INC COM | $251,095 | -0.2% | 3,602 | -1.6% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC COM | $265,878 | -16.1% | 7,045 | +1.3% | 0.01% | -11.1% |
| AEE | Buy | AMEREN CORP COM | $266,993 | -7.1% | 3,568 | +1.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $259,100 | -12.3% | 671 | -5.4% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $251,201 | -12.6% | 2,432 | +2.8% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $272,804 | +10.4% | 832 | +1.5% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $261,129 | -9.9% | 1,616 | +6.0% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $271,905 | +7.3% | 3,191 | -4.7% | 0.01% | +14.3% |
| TFC | Buy | TRUIST FINL CORP COM | $259,463 | -3.2% | 9,227 | +2.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL COM | $260,807 | +4.0% | 4,387 | -0.6% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC COM | $268,654 | +2.6% | 3,564 | +3.3% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC COM | $254,646 | -13.5% | 8,102 | -6.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC COM | $266,654 | -2.8% | 2,513 | +0.3% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $260,508 | -9.5% | 3,518 | -5.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM | $270,534 | -22.9% | 1,591 | +1.2% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $270,827 | -20.8% | 678 | -6.7% | 0.01% | -20.0% |
| IDXX | Buy | IDEXX LABS INC COM | $249,681 | -11.1% | 571 | +2.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $251,452 | -0.0% | 1,255 | +3.1% | 0.01% | +14.3% |
| Buy | JACOBS SOLUTIONS INC COM | $260,063 | +19.8% | 1,909 | +4.3% | 0.01% | +33.3% | |
| CCI | Buy | CROWN CASTLE INC COM | $276,550 | -17.3% | 3,005 | +2.4% | 0.01% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $230,697 | +3.8% | 4,174 | +2.7% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN C | $225,939 | -5.8% | 3,135 | -0.9% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP COM | $221,023 | -18.3% | 4,440 | -4.4% | 0.01% | -12.5% |
| COO | Sell | COOPER COS INC COM NEW | $223,243 | -21.8% | 702 | -5.8% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $239,269 | -3.6% | 13,911 | -0.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $228,107 | +6.3% | 2,230 | +1.2% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $240,863 | -6.4% | 9,509 | -3.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $214,637 | +6.2% | 1,175 | -0.1% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $218,349 | +3.9% | 1,161 | -0.2% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INC COM | $226,059 | +10.5% | 2,893 | -4.3% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP COM | $241,197 | -15.0% | 7,136 | -3.2% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP COM | $229,514 | +4.2% | 837 | +1.3% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $232,728 | -7.2% | 2,197 | +1.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COM | $241,302 | -9.4% | 10,242 | +1.7% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $230,949 | -20.2% | 16,833 | +9.5% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP COM | $216,877 | -8.5% | 4,120 | +1.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $226,603 | -27.3% | 1,886 | +1.3% | 0.01% | -22.2% |
| GRMN | Buy | GARMIN LTD SHS | $230,704 | +2.7% | 2,193 | +1.8% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP COM | $220,445 | -2.0% | 1,063 | +1.4% | 0.01% | +16.7% |
| EPAM | Buy | EPAM SYS INC COM | $221,683 | +15.4% | 867 | +1.4% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC COM | $243,816 | +26.3% | 2,858 | +2.8% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP COM | $233,998 | +11.0% | 8,787 | -4.0% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC COM | $235,780 | -9.8% | 2,347 | -0.0% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC COM | $237,140 | -14.7% | 3,417 | -0.5% | 0.01% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $235,926 | -9.0% | 2,393 | +2.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $224,273 | +2.9% | 4,164 | +1.1% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC COM | $237,192 | -9.8% | 5,630 | +1.3% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC COM | $226,672 | -1.3% | 4,665 | +1.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $224,492 | -24.2% | 8,293 | +1.4% | 0.01% | -22.2% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $218,529 | -4.2% | 5,579 | +2.3% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $227,254 | +21.1% | 1,480 | +4.2% | 0.01% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $232,236 | -2.9% | 1,185 | +4.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $240,723 | -16.1% | 2,100 | -11.4% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $237,814 | -5.0% | 2,218 | -3.4% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED COM | $230,572 | +24.5% | 2,130 | +8.5% | 0.01% | +40.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $240,930 | +10.9% | 551 | +1.7% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $246,456 | -3.4% | 9,179 | +4.9% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | $215,315 | -11.8% | 2,151 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA CO | $240,027 | -13.3% | 3,521 | +1.3% | 0.01% | -12.5% |
| SNA | Buy | SNAP ON INC COM | $207,109 | -8.9% | 812 | +2.9% | 0.01% | -14.3% |
| APA | Sell | APA CORPORATION COM | $197,967 | +19.0% | 4,845 | -1.2% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $198,194 | +840.5% | 996 | +822.2% | 0.01% | +500.0% |
| WRB | Buy | BERKLEY W R CORP COM | $187,676 | +8.0% | 2,956 | +1.3% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL COM | $189,900 | +9.0% | 1,522 | +1.2% | 0.01% | +20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $184,891 | +2.4% | 2,725 | +1.1% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $181,829 | -17.7% | 6,717 | +1.5% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $190,311 | +23.6% | 1,137 | +8.5% | 0.01% | +50.0% |
| DPZ | DOMINOS PIZZA INC COM | $206,062 | +12.4% | 544 | 0.0% | 0.01% | +20.0% | |
| ESS | Buy | ESSEX PPTY TR INC COM | $206,788 | -4.8% | 975 | +5.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $206,449 | -11.1% | 2,003 | -5.7% | 0.01% | -14.3% |
| FFIV | Buy | F5 INC COM | $196,752 | +11.2% | 1,221 | +0.9% | 0.01% | +20.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I C | $202,806 | -6.1% | 2,982 | +12.1% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $192,552 | -8.7% | 1,274 | +1.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $208,738 | -2.2% | 20,071 | +1.4% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP COM | $187,560 | -45.6% | 1,176 | -1.6% | 0.01% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $182,316 | +9.5% | 5,215 | -1.7% | 0.01% | +20.0% |
| K | Buy | KELLANOVA COM | $205,435 | -13.7% | 3,679 | +4.2% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP COM | $191,604 | -11.3% | 3,870 | +4.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $192,287 | -25.3% | 2,086 | -7.1% | 0.01% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $202,869 | -29.3% | 4,444 | -10.5% | 0.01% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $186,255 | +5.5% | 2,021 | +1.3% | 0.01% | +20.0% |
| MAS | Buy | MASCO CORP COM | $182,301 | -6.7% | 3,428 | +0.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $207,388 | -15.8% | 1,629 | -0.4% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP COM | $180,991 | -8.8% | 811 | +1.4% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $204,341 | -5.0% | 2,941 | +1.4% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC COM | $183,925 | -5.1% | 10,403 | -0.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $207,650 | -28.2% | 2,788 | -8.3% | 0.01% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $195,230 | -18.3% | 753 | +1.2% | 0.01% | -14.3% |
| PKI | Sell | REVVITY INC COM | $197,378 | -7.2% | 1,783 | -0.4% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP COM | $202,654 | -3.8% | 571 | +1.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $195,052 | -14.1% | 1,610 | -0.8% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $191,900 | -6.1% | 2,296 | +5.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $202,515 | -1.4% | 4,011 | -0.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $207,608 | -23.2% | 4,908 | -0.4% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $212,280 | -22.7% | 9,769 | +1.3% | 0.01% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI C | $188,987 | -19.1% | 799 | +1.1% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLC ORD | $192,012 | -8.6% | 20,962 | -0.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $188,463 | -1.3% | 2,921 | -1.5% | 0.01% | +20.0% |
| EVRG | EVERGY INC COM | $172,887 | -13.2% | 3,410 | 0.0% | 0.01% | -16.7% | |
| L | Sell | LOEWS CORP COM | $176,698 | +3.3% | 2,791 | -3.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC COM | $166,746 | -21.3% | 2,582 | +3.1% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC COM | $175,856 | -9.0% | 1,842 | -2.8% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN C | $176,294 | -7.6% | 2,123 | +1.3% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $152,732 | -10.2% | 2,057 | -2.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $179,817 | -19.4% | 1,463 | -3.1% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $178,213 | +0.6% | 6,771 | -1.6% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $161,296 | +24.6% | 4,541 | +1.2% | 0.01% | +25.0% |
| WSBC | WESBANCO INC COM | $173,944 | -4.6% | 7,123 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COM | $162,831 | -11.7% | 9,257 | -1.0% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP COM | $148,111 | +17.9% | 13,765 | +1.2% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $150,976 | -38.4% | 1,435 | -0.9% | 0.01% | -28.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $163,433 | -10.8% | 5,881 | +0.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $178,800 | -6.6% | 3,725 | +1.3% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $148,920 | -8.0% | 8,255 | +1.1% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $163,152 | -15.7% | 2,400 | +1.2% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP COM | $154,708 | -6.0% | 2,678 | +1.3% | 0.01% | 0.0% |
| UDR | Buy | UDR INC COM | $160,106 | -16.1% | 4,542 | +1.2% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $154,375 | -9.1% | 3,824 | -3.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $148,284 | +9.7% | 2,493 | +6.2% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $167,534 | +8.0% | 4,388 | +4.8% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $164,508 | -24.7% | 5,740 | +1.3% | 0.01% | -16.7% |
| REG | Buy | REGENCY CTRS CORP COM | $162,450 | +7.6% | 2,733 | +11.8% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW COM | $175,045 | +4.7% | 4,917 | +2.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COM | $162,384 | +2.6% | 2,494 | +1.0% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $152,536 | -14.5% | 1,771 | -6.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $149,006 | -12.2% | 1,430 | +1.1% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $148,550 | -2.6% | 1,369 | -1.8% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC COM | $150,806 | -15.2% | 6,173 | -5.9% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC COM | $166,958 | +0.2% | 339 | +8.3% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $150,497 | +17.5% | 1,652 | +23.9% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE C | $155,272 | -8.0% | 3,350 | +1.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $155,818 | -4.8% | 4,132 | +0.8% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $153,314 | -15.7% | 1,621 | -3.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $150,422 | -24.5% | 4,092 | -9.8% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC COM | $164,050 | -24.9% | 1,195 | +2.6% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L S | $150,693 | -19.0% | 9,144 | +7.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC COM | $178,027 | -15.5% | 2,517 | +0.0% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC COM | $153,200 | +15.4% | 1,067 | +1.0% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $136,417 | -21.3% | 1,085 | -1.3% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $115,393 | -54.3% | 891 | -5.0% | 0.00% | -42.9% |
| Buy | BATH BODY WORKS INC COM | $130,096 | -8.9% | 3,849 | +1.1% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COM | $143,531 | -18.0% | 732 | +1.1% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $137,230 | +2.4% | 6,841 | -0.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM | $143,431 | -26.0% | 9,543 | +1.3% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD SHS | $116,044 | -13.1% | 8,115 | +1.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $146,071 | -12.4% | 2,532 | +1.4% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $117,330 | -24.0% | 551 | -6.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. COM | $133,883 | -3.0% | 1,827 | -0.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $131,915 | -20.5% | 3,548 | -8.8% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $118,844 | -11.1% | 2,920 | -0.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $136,582 | -25.3% | 1,478 | -14.6% | 0.00% | -20.0% |
| CTLT | Buy | CATALENT INC COM | $122,931 | +6.3% | 2,700 | +1.3% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $132,630 | -9.2% | 992 | +1.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $129,688 | -25.3% | 6,226 | -4.1% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $132,878 | -27.7% | 10,373 | +1.2% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC COM | $126,576 | -9.3% | 1,339 | -3.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $126,768 | -13.6% | 3,711 | +1.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $146,996 | -7.2% | 1,916 | +1.3% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP COM NEW | $120,948 | -35.0% | 1,806 | +1.2% | 0.00% | -20.0% |
| Buy | FEDERAL RLTY INVT TR NEW SH BE | $117,638 | -5.3% | 1,298 | +1.1% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $120,180 | -32.4% | 2,385 | -32.5% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $144,309 | -12.4% | 1,982 | -3.0% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP CL A COM | $119,434 | -21.2% | 3,828 | -14.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $124,977 | -26.2% | 1,147 | +1.0% | 0.00% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $138,501 | -9.0% | 677 | +1.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $133,944 | -18.9% | 2,035 | -10.7% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $98,909 | -6.2% | 852 | -0.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $90,626 | -17.9% | 5,353 | +1.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $95,279 | -20.9% | 7,386 | -2.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $95,340 | -27.5% | 2,000 | -25.9% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC COM | $103,252 | -0.8% | 2,485 | +1.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $98,781 | -29.5% | 2,664 | +1.1% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $86,139 | +20.9% | 1,899 | +9.4% | 0.00% | +50.0% |
| SPY | New | SPY 231215P00410000put | $85,704 | – | 200,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $94,734 | -16.1% | 1,104 | +0.8% | 0.00% | 0.0% |
| XLE | New | XLE 231020C00096000call | $92,250 | – | 1,000,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $93,158 | -17.1% | 2,835 | +1.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $109,725 | -6.8% | 4,464 | +1.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $100,034 | -0.5% | 1,100 | +77.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $114,130 | +32.5% | 3,311 | +3.2% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $114,346 | -3.9% | 319 | +1.6% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE | $103,638 | +56.8% | 2,510 | +56.8% | 0.00% | +50.0% |
| New | WOLFSPEED INC COM | $65,037 | – | 1,707 | +100.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $65,938 | -14.9% | 472 | -12.1% | 0.00% | 0.0% |
| EEM | New | EEM 240119C00045000call | $56,880 | – | 1,500,000 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B COM | $50,453 | -13.0% | 1,747 | -4.0% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $53,335 | -37.2% | 37,560 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC COM | $66,076 | -22.6% | 2,105 | +7.0% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON | $69,855 | – | 1,403 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL | $70,383 | +1.2% | 888 | +6.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $59,944 | -47.3% | 2,476 | -44.9% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $23,216 | +2697.1% | 525 | +2663.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL B | $33,705 | +7.3% | 1,615 | +1.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $37,601 | -52.3% | 4,164 | -54.1% | 0.00% | -50.0% |
| RELX | RELX PLC SPONSORED ADR | $40,170 | +0.8% | 1,192 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TR SP REGL BKG | $31,160 | +7537.3% | 746 | +7360.0% | 0.00% | – |
| XRT | New | XRT 231117P00058000put | $36,264 | – | 600,000 | +100.0% | 0.00% | – |
| EWJ | New | EWJ 231020C00063000call | $45,863 | – | 750,000 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $20,346 | – | 192 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $44,660 | +15300.0% | 648 | +16100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $49,123 | -99.1% | 610 | -99.1% | 0.00% | -99.4% |
| TLT | New | TLT 231229C00101000call | $22,170 | – | 250,000 | +100.0% | 0.00% | – |
| FXI | New | FXI 231020C00028000call | $39,390 | – | 1,500,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $45,588 | +31.0% | 1,326 | +11.7% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INC CL A AD | $21,603 | – | 257 | +100.0% | 0.00% | – | |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $21,838 | -100.0% | 517 | -100.0% | 0.00% | -100.0% |
| EWZ | New | EWZ 240119C00036000call | $30,460 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMO | $22,892 | – | 1,729 | +100.0% | 0.00% | – | |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR | $44,074 | +63.6% | 304 | +71.8% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $39,018 | -11.4% | 929 | +7.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $26,739 | -47.8% | 4,563 | -41.3% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $38,871 | – | 574 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 | $43,202 | +98.3% | 874 | +92.1% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETF | $356 | +31.9% | 10 | +42.9% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETF | $636 | – | 19 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C C | $0 | – | -387 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $5,009 | -13.9% | 132 | -10.2% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $200 | – | 3 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -551 | -100.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC COM | $823 | +10.0% | 3 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $1,114 | – | 42 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION COM | $498 | +6.4% | 5 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $1,292 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $495 | +55.7% | 18 | +63.6% | 0.00% | – |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $305 | -40.0% | 7 | -36.4% | 0.00% | – |
| PBF | PBF ENERGY INC CL A | $479 | +30.2% | 9 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COM | $815 | +4.5% | 6 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $491 | -5.4% | 16 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP COM | $298 | -12.6% | 7 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES INC MSCI AUST ETF | $237 | – | 11 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO CL A | $5,375 | – | 500 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEW | $264 | -19.0% | 4 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES TR NORTH AMERN NAT | $1,081 | +16.0% | 26 | +8.3% | 0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN C | $519 | – | 6 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $250 | – | 2 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC COM | $291 | -0.7% | 2 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COM | $214 | – | 5 | +100.0% | 0.00% | – |
| New | TIDAL TR II ROUNDHILL GENER | $485 | – | 18 | +100.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COM | $516 | -6.5% | 7 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COM | $503 | – | 2 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $348 | +70.6% | 54 | +58.8% | 0.00% | – |
| IGM | Sell | ISHARES TR EXPND TEC SC ETF | $2,675 | -14.9% | 7 | -12.5% | 0.00% | – |
| SSD | SIMPSON MFG INC COM | $299 | +8.3% | 2 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COM | $940 | -5.5% | 3 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $3,874 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| HP | New | HELMERICH PAYNE INC COM | $253 | – | 6 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $330 | +4.4% | 13 | +8.3% | 0.00% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,459 | -53.3% | 20 | -52.4% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $410 | – | 4 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $16,048 | -0.7% | 324 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $269 | +4.3% | 1 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL A | $200 | -3.4% | 3 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC COM | $206 | – | 2 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $470 | – | 19 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $243 | -3.2% | 8 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS CLOUD COMPUTNG | $245 | – | 13 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $452 | +2.3% | 2 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $1,239 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PFF | New | ISHARES TR PFD AND INCM SEC | $1,490 | – | 50 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $706 | -44.9% | 9 | -40.0% | 0.00% | – |
| UNM | UNUM GROUP COM | $635 | +3.3% | 13 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TR MSCI USA ESG SLC | $2,969 | -3.9% | 33 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND COM | $233 | – | 16 | +100.0% | 0.00% | – |
| IWY | ISHARES TR RUS TP200 GR ETF | $3,846 | -3.0% | 25 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS E | $215 | -55.4% | 8 | -50.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR ISHARES | $325 | -29.3% | 16 | -27.3% | 0.00% | – |
| OGS | ONE GAS INC COM | $203 | -11.7% | 3 | 0.0% | 0.00% | – | |
| New | FORTREA HLDGS INC COMMON STOCK | $1,744 | – | 61 | +100.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $201 | -37.2% | 2 | -33.3% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F T | $16,027 | – | 172 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F F | $4,901 | – | 125 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COM | $300 | – | 3 | +100.0% | 0.00% | – | |
| HSMV | FIRST TR EXCH TRADED FD III HO | $1,856 | -4.8% | 63 | 0.0% | 0.00% | – | |
| HUSV | Buy | FIRST TR EXCH TRADED FD III HO | $9,314 | -4.7% | 299 | +0.7% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD III HO | $2,346 | -5.4% | 87 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CL | $683 | – | 9 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO C | $316 | +41.1% | 3 | +50.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $1,091 | -41.8% | 15 | -40.0% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TR RO | $340 | – | 10 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR RO | $705 | – | 14 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INC MSCI ITALY ETF | $517 | +47.7% | 17 | +54.5% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $276 | – | 2 | +100.0% | 0.00% | – |
| DGRO | ISHARES TR CORE DIV GRWTH | $3,219 | -3.9% | 65 | 0.0% | 0.00% | – | |
| New | ESAB CORPORATION COM | $211 | – | 3 | +100.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM | $201 | -1.0% | 3 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDX | $12,179 | +577.0% | 93 | +615.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDX | $14,218 | +528.3% | 73 | +563.6% | 0.00% | – |
| EME | EMCOR GROUP INC COM | $631 | +13.9% | 3 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGT | $6,079 | +3.7% | 135 | +8.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC COM | $209 | -0.5% | 4 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COM | $333 | -10.7% | 2 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $3,592 | – | 19 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TR ROBOTICS ARTIF | $489 | – | 16 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COM | $516 | +18.6% | 37 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $487 | +8.0% | 15 | 0.0% | 0.00% | – | |
| New | PHINIA INC COMMON STOCK | $2,679 | – | 100 | +100.0% | 0.00% | – | |
| JBL | JABIL INC COM | $761 | +17.6% | 6 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC COM | $326 | – | 3 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TR B-BBB CLO | $5,012 | – | 107 | +100.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COM | $514 | -2.7% | 1 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SER TR SP METALS MNG | $1,680 | +65.4% | 32 | +60.0% | 0.00% | – |
| XRT | New | SPDR SER TR SP RETAIL ETF | $426 | – | 7 | +100.0% | 0.00% | – |
| ESHY | DBX ETF TR XTRCK JP MRG ESG | $799 | -2.0% | 45 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TR XTCKRS BLMBRG US | $1,623 | -1.2% | 93 | +3.3% | 0.00% | – |
| USSG | DBX ETF TR XTRCKR MSCI US | $12,334 | -2.4% | 311 | 0.0% | 0.00% | – | |
| SNPE | Sell | DBX ETF TR XTRACKERS SP | $15,707 | -3.8% | 401 | -0.2% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $391 | – | 2 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $210 | – | 2 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO COM | $344 | -6.8% | 7 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP COM | $239 | – | 6 | +100.0% | 0.00% | – |
| KBH | KB HOME COM | $230 | -10.9% | 5 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC COM | $341 | +4.0% | 2 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC COM | $414 | +10.7% | 1 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC COM | $636 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COM | $502 | +1.8% | 3 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION COM | $374 | +4.5% | 3 | 0.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $529 | +4.1% | 25 | +8.7% | 0.00% | – |
| CWB | Buy | SPDR SER TR BBG CONV SEC ETF | $10,877 | +151.4% | 161 | +159.7% | 0.00% | – |
| SLYG | Buy | SPDR SER TR SP 600 SMCP GRW | $10,551 | +585.6% | 144 | +620.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $355 | – | 10 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $225 | – | 3 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR GOLD SHS | $343 | -3.9% | 2 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC COM | $542 | +11.3% | 2 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY CO COM | $237 | – | 6 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC COM | $204 | -11.7% | 5 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COM | $321 | +26.4% | 3 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COM | $232 | +5.5% | 14 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INC CL A | $292 | +3.2% | 3 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC COM | $395 | -1.2% | 2 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| CACI | CACI INTL INC CL A | $314 | -7.9% | 1 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COM | $242 | +0.8% | 1 | 0.0% | 0.00% | – | |
| CNX | New | CNX RES CORP COM | $203 | – | 9 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL ALUMINUM CO CO | $1,049 | -3.4% | 4 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP COM | $245 | -14.0% | 2 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,245 | -8.5% | 10 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COM | $341 | +9.6% | 1 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COM | $365 | -12.3% | 6 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COM | $440 | +4.0% | 34 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COM | $421 | +10.2% | 13 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COM | $272 | -0.4% | 2 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL COM | $206 | – | 2 | +100.0% | 0.00% | – |
| HRB | BLOCK H R INC COM | $301 | +35.0% | 7 | 0.0% | 0.00% | – | |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $524 | +0.4% | 47 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP COM | $455 | – | 1 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHS | $370 | +2.8% | 7 | 0.0% | 0.00% | – | |
| NICE | NICE LTD SPONSORED ADR | $15,980 | -17.7% | 94 | 0.0% | 0.00% | -100.0% | |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AN | AUTONATION INC COM | $303 | -7.9% | 2 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COM | $579 | +13.5% | 6 | 0.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP COM | $323 | – | 12 | +100.0% | 0.00% | – |
| IBD | NORTHERN LTS FD TR IV INSPIRE | $1,669 | -2.0% | 74 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | $230 | -4.2% | 1 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | $592 | -5.9% | 17 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $11,499 | – | 12,499 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC COM | $388 | -2.0% | 2 | 0.0% | 0.00% | – | |
| NULC | Buy | NUSHARES ETF TR ESG LARGE CAP | $2,923 | -1.7% | 83 | +1.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $15,362 | -95.7% | 276 | -94.5% | 0.00% | -100.0% |
| SVA | SINOVAC BIOTECH LTD SHS | $336 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR BITCOIN STRATE | $0 | – | -43 | -100.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| VXX | Exit | VXX 220701P00019000put | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT | $0 | – | -1 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -33 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FD U | $0 | – | -545 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -382 | -100.0% | -0.00% | – |
| FXI | Exit | FXI 230120C00035000put | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNE | $0 | – | -752 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -1,468 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | FG ANNUITIES LIFE INC COMMON | $0 | – | -1,010 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM L | $0 | – | -3,128 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -7,080 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -5,942 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BN | $0 | – | -50,397 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -93,525 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -821,544 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Horizon Investments, 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.