$506 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 455 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $35,635,615 | +219.9% | 171,176 | +195.9% | 7.04% | +211.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,790,500 | +2890.1% | 100,659 | +3068.4% | 3.52% | +2805.8% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $16,167,766 | – | 520,701 | +100.0% | 3.20% | – |
| AAPL | Sell | APPLE INC | $13,969,644 | -13.9% | 81,593 | -2.5% | 2.76% | -16.2% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $10,094,547 | -4.0% | 418,066 | -0.9% | 2.00% | -6.5% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $9,660,447 | – | 386,109 | +100.0% | 1.91% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $9,041,274 | – | 273,895 | +100.0% | 1.79% | – |
| AMZN | Sell | AMAZON COM INC | $8,993,024 | -4.8% | 70,744 | -2.4% | 1.78% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $8,704,322 | -5.7% | 27,567 | +1.7% | 1.72% | -8.1% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $8,068,221 | +1.7% | 290,223 | +2.0% | 1.60% | -0.9% |
| ITT | Sell | ITT INC | $7,931,522 | -15.3% | 81,008 | -19.4% | 1.57% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,369,313 | +11.5% | 56,314 | +2.0% | 1.46% | +8.5% |
| CNA | Buy | CNA FINL CORP | $7,098,386 | +11.1% | 180,391 | +9.0% | 1.40% | +8.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,023,352 | -5.6% | 17,884 | -2.1% | 1.39% | -8.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,689,397 | – | 111,996 | +100.0% | 1.12% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,534,325 | -10.3% | 103,329 | -7.4% | 1.09% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,531,635 | +9.0% | 41,954 | +0.0% | 1.09% | +6.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,132,730 | -7.4% | 94,839 | -2.7% | 1.01% | -9.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,649,893 | -34.0% | 109,203 | -29.5% | 0.92% | -35.7% |
| MRK | Buy | MERCK & CO INC | $4,535,326 | -9.6% | 44,053 | +1.4% | 0.90% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,466,556 | -7.9% | 60,588 | -6.2% | 0.88% | -10.3% |
| HDG | Buy | PROSHARES TRhd replication | $4,305,697 | -0.7% | 90,693 | +1.2% | 0.85% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,029,933 | +7.0% | 13,122 | +7.5% | 0.80% | +4.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,898,760 | -6.6% | 64,357 | -2.7% | 0.77% | -9.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $3,842,299 | – | 170,693 | +100.0% | 0.76% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,818,405 | -2.4% | 36,957 | +0.2% | 0.76% | -4.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,768,458 | +2.7% | 119,292 | +1.4% | 0.74% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,677,481 | -16.5% | 43,699 | -14.0% | 0.73% | -18.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,663,746 | +130.3% | 40,532 | +106.8% | 0.72% | +124.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,267,250 | -3.6% | 7,643 | -0.1% | 0.65% | -6.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,178,039 | +5.0% | 82,353 | +8.1% | 0.63% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,955 | +3.8% | 9,015 | +1.1% | 0.62% | +1.1% |
| ADBE | Sell | ADOBE INC | $2,950,791 | -1.0% | 5,787 | -5.1% | 0.58% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,794,795 | -0.7% | 6,508 | +3.1% | 0.55% | -3.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,747,942 | -2.9% | 29,137 | +2.1% | 0.54% | -5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,714,462 | +31.8% | 29,848 | +134.5% | 0.54% | +28.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,657,855 | +370.7% | 32,825 | +371.4% | 0.52% | +356.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,629,195 | +16.1% | 11,898 | +13.1% | 0.52% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,533,923 | +11.6% | 15,027 | +4.1% | 0.50% | +8.7% |
| V | Sell | VISA INC | $2,527,969 | -3.6% | 10,990 | -0.5% | 0.50% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,511,688 | +9.8% | 21,361 | +0.2% | 0.50% | +6.9% |
| TSLA | Buy | TESLA INC | $2,481,370 | +4.2% | 9,916 | +9.0% | 0.49% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,407,417 | +5.3% | 54,294 | -1.4% | 0.48% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,381,150 | +11.6% | 15,960 | +30.3% | 0.47% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,335,906 | -0.4% | 5,900 | -1.1% | 0.46% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,284,281 | +2.0% | 14,666 | +8.4% | 0.45% | -0.9% |
| PFE | Sell | PFIZER INC | $2,274,577 | -11.0% | 68,573 | -1.6% | 0.45% | -13.3% |
| NOW | Sell | SERVICENOW INC | $2,256,522 | -1.7% | 4,037 | -1.2% | 0.45% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,238,244 | +6.7% | 4,439 | +1.7% | 0.44% | +3.8% |
| NFLX | Buy | NETFLIX INC | $2,188,337 | -13.3% | 5,795 | +1.2% | 0.43% | -15.6% |
| PMVP | PMV PHARMACEUTICALS INC | $2,151,100 | -1.9% | 350,342 | 0.0% | 0.42% | -4.5% | |
| AON | Sell | AON PLC | $2,103,194 | -6.1% | 6,486 | -0.0% | 0.42% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $2,008,218 | -5.6% | 11,713 | -1.9% | 0.40% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,989,193 | -11.7% | 12,134 | -6.4% | 0.39% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,966,793 | -13.3% | 60,684 | -0.5% | 0.39% | -15.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,928,984 | -12.0% | 27,612 | -7.6% | 0.38% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,919,787 | +11.3% | 4,413 | +8.2% | 0.38% | +8.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,908,837 | -7.3% | 48,069 | -6.1% | 0.38% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,889,276 | -11.2% | 18,635 | -6.0% | 0.37% | -13.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,879,405 | +47.3% | 55,918 | +56.0% | 0.37% | +43.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,846,184 | -9.6% | 20,422 | -8.0% | 0.36% | -12.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,842,402 | +25.5% | 24,760 | +36.3% | 0.36% | +22.1% | |
| CRM | Buy | SALESFORCE INC | $1,682,060 | +6.1% | 8,295 | +10.6% | 0.33% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,664,987 | +4.7% | 11,481 | +5.0% | 0.33% | +1.9% |
| MCK | Sell | MCKESSON CORP | $1,639,535 | +0.3% | 3,770 | -1.4% | 0.32% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $1,495,499 | -15.5% | 2,540 | +4.0% | 0.30% | -17.5% |
| ICLR | Buy | ICON PLC | $1,487,104 | +9.7% | 6,039 | +11.5% | 0.29% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,474,583 | -1.7% | 4,115 | +1.3% | 0.29% | -4.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,468,460 | -5.7% | 4,891 | -9.9% | 0.29% | -8.2% |
| RTX | Buy | RTX CORPORATION | $1,446,507 | -13.4% | 20,098 | +17.9% | 0.29% | -15.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,442,091 | +25.7% | 22,713 | +31.9% | 0.28% | +22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,437,743 | +1.1% | 9,253 | +5.7% | 0.28% | -1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,408,432 | +11.3% | 28,493 | +7.8% | 0.28% | +8.2% |
| ABT | Buy | ABBOTT LABS | $1,395,420 | -10.2% | 14,408 | +1.1% | 0.28% | -12.4% |
| LLY | Buy | ELI LILLY & CO | $1,384,092 | +44.4% | 2,576 | +26.0% | 0.27% | +40.5% |
| CVS | Buy | CVS HEALTH CORP | $1,351,380 | +3.6% | 19,355 | +2.6% | 0.27% | +0.8% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,315,533 | -11.3% | 44,041 | -11.8% | 0.26% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $1,312,906 | +8.1% | 24,421 | +4.0% | 0.26% | +4.9% |
| ADSK | Sell | AUTODESK INC | $1,280,359 | +0.8% | 6,188 | -0.4% | 0.25% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,267,291 | +1.4% | 8,688 | +5.5% | 0.25% | -1.6% |
| RACE | Sell | FERRARI N V | $1,253,895 | -16.0% | 4,242 | -7.6% | 0.25% | -18.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,243,442 | +27.6% | 13,501 | +33.5% | 0.25% | +24.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,236,465 | +21.2% | 6,136 | +1.0% | 0.24% | +17.9% | |
| T | Buy | AT&T INC | $1,212,757 | -0.5% | 80,742 | +5.7% | 0.24% | -2.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,209,918 | +22.7% | 15,179 | +15.3% | 0.24% | +19.5% |
| Buy | LINDE PLC | $1,150,455 | +3.1% | 3,089 | +5.5% | 0.23% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,104,329 | -0.6% | 5,140 | +4.5% | 0.22% | -3.1% |
| INTU | Buy | INTUIT | $1,090,894 | +13.8% | 2,135 | +2.1% | 0.22% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,081,973 | -19.0% | 18,507 | -7.6% | 0.21% | -21.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,079,592 | +19.1% | 5,082 | +23.5% | 0.21% | +15.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,079,565 | -9.3% | 9,993 | -3.1% | 0.21% | -12.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,070,671 | +8.6% | 54,431 | +11.5% | 0.21% | +6.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,064,958 | -7.0% | 9,489 | +3.8% | 0.21% | -9.5% |
| WRB | Sell | BERKLEY W R CORP | $1,064,911 | +6.6% | 16,772 | -0.0% | 0.21% | +3.4% |
| KO | Buy | COCA COLA CO | $1,059,246 | -2.2% | 18,921 | +5.2% | 0.21% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,059,271 | -9.1% | 18,017 | -2.8% | 0.21% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,046,406 | -2.0% | 2,067 | +1.0% | 0.21% | -4.6% |
| ABNB | Buy | AIRBNB INC | $1,041,008 | +7.6% | 7,586 | +0.5% | 0.21% | +5.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,033,202 | +26.7% | 26,296 | +32.1% | 0.20% | +23.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,012,044 | +3.5% | 6,806 | +8.4% | 0.20% | +1.0% |
| PEP | Buy | PEPSICO INC | $994,668 | -7.3% | 5,870 | +1.4% | 0.20% | -9.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $990,405 | -15.8% | 14,625 | -11.1% | 0.20% | -18.0% |
| SO | Buy | SOUTHERN CO | $963,962 | -7.8% | 14,894 | +0.1% | 0.19% | -9.9% |
| WMT | Buy | WALMART INC | $951,090 | +7.2% | 5,946 | +5.4% | 0.19% | +4.4% |
| ABBV | Buy | ABBVIE INC | $937,502 | +19.9% | 6,289 | +8.4% | 0.18% | +16.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $930,684 | – | 6,568 | +100.0% | 0.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $916,689 | +97.4% | 6,038 | +105.2% | 0.18% | +92.6% |
| HD | Buy | HOME DEPOT INC | $898,664 | +1.1% | 2,974 | +3.9% | 0.18% | -1.1% |
| CI | Buy | THE CIGNA GROUP | $895,775 | +5.0% | 3,131 | +3.0% | 0.18% | +2.3% |
| STE | Sell | STERIS PLC | $893,342 | -5.0% | 4,071 | -2.7% | 0.18% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $890,831 | +20.0% | 7,435 | +3.8% | 0.18% | +16.6% |
| TIP | New | ISHARES TRtips bd etf | $885,944 | – | 8,541 | +100.0% | 0.18% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $878,226 | +0.7% | 37,985 | +0.6% | 0.17% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $876,526 | -3.3% | 2,658 | -2.6% | 0.17% | -6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $873,317 | -11.9% | 4,434 | +1.5% | 0.17% | -13.9% |
| AVGO | Buy | BROADCOM INC | $875,367 | -3.4% | 1,053 | +0.8% | 0.17% | -6.0% |
| FERG | Buy | FERGUSON PLC NEW | $870,372 | +10.2% | 5,291 | +5.4% | 0.17% | +7.5% |
| LOW | Buy | LOWES COS INC | $859,491 | +25.7% | 4,135 | +36.5% | 0.17% | +22.3% |
| MO | Buy | ALTRIA GROUP INC | $851,392 | -7.0% | 20,247 | +0.2% | 0.17% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $829,116 | -11.1% | 10,580 | -0.0% | 0.16% | -13.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $830,814 | +4.2% | 12,597 | -2.2% | 0.16% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $823,727 | -7.0% | 14,192 | +2.5% | 0.16% | -9.4% |
| ET | Buy | ENERGY TRANSFER L P | $820,207 | +10.5% | 58,460 | +0.0% | 0.16% | +7.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $814,998 | +7.0% | 17,736 | +9.7% | 0.16% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $815,998 | -1.9% | 29,802 | +2.8% | 0.16% | -4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $800,240 | +225.6% | 4,205 | +221.7% | 0.16% | +216.0% |
| VLO | Sell | VALERO ENERGY CORP | $800,591 | +17.3% | 5,649 | -2.9% | 0.16% | +13.7% |
| AMGN | Buy | AMGEN INC | $789,142 | +27.5% | 2,936 | +5.3% | 0.16% | +23.8% |
| NUE | Sell | NUCOR CORP | $777,539 | -6.6% | 4,973 | -2.0% | 0.15% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $772,818 | +1.3% | 2,388 | +1.0% | 0.15% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $766,922 | +4.5% | 4,408 | +3.4% | 0.15% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $764,613 | -0.1% | 6,884 | +7.0% | 0.15% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $759,750 | +0.8% | 13,746 | -0.2% | 0.15% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $757,280 | -9.8% | 2,874 | +2.1% | 0.15% | -11.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $731,324 | +1.7% | 5,445 | +8.2% | 0.14% | -0.7% |
| SAP | Buy | SAP SEspon adr | $723,028 | +28.3% | 5,591 | +35.7% | 0.14% | +25.4% |
| PXD | Sell | PIONEER NAT RES CO | $723,464 | +8.0% | 3,151 | -2.5% | 0.14% | +5.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $718,760 | +13.1% | 4,859 | -1.5% | 0.14% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $720,021 | +9.1% | 7,455 | +2.1% | 0.14% | +6.0% |
| NVR | Sell | NVR INC | $709,633 | -6.9% | 119 | -0.8% | 0.14% | -9.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $705,662 | -16.9% | 10,408 | -14.2% | 0.14% | -19.2% |
| DHR | Buy | DANAHER CORPORATION | $687,130 | +4.9% | 2,769 | +1.5% | 0.14% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $683,594 | +2.2% | 16,730 | +6.8% | 0.14% | -0.7% |
| IT | Buy | GARTNER INC | $672,788 | +3.1% | 1,958 | +5.2% | 0.13% | +0.8% |
| MCO | Sell | MOODYS CORP | $671,922 | -11.3% | 2,125 | -2.4% | 0.13% | -13.6% |
| HON | Buy | HONEYWELL INTL INC | $669,997 | -9.5% | 3,626 | +1.6% | 0.13% | -12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $669,625 | +2.6% | 7,071 | -0.5% | 0.13% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $668,174 | -23.4% | 5,483 | -11.7% | 0.13% | -25.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $666,745 | +0.5% | 2,352 | +6.2% | 0.13% | -2.2% |
| INTC | Sell | INTEL CORP | $661,748 | -2.7% | 18,614 | -8.4% | 0.13% | -5.1% |
| MELI | Buy | MERCADOLIBRE INC | $663,101 | +214.5% | 523 | +193.8% | 0.13% | +204.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $658,483 | -39.5% | 13,689 | -36.8% | 0.13% | -41.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $649,472 | +11.4% | 11,765 | +0.3% | 0.13% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $645,043 | +9.6% | 4,659 | +14.4% | 0.13% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $640,227 | +74.1% | 3,202 | +78.2% | 0.13% | +69.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $632,353 | +5.2% | 4,507 | +0.4% | 0.12% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $628,993 | +35.4% | 2,364 | +40.0% | 0.12% | +31.9% |
| BA | Buy | BOEING CO | $620,317 | +0.2% | 3,236 | +10.3% | 0.12% | -2.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $609,958 | +0.8% | 1,565 | +0.8% | 0.12% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $605,397 | +8.0% | 2,408 | +5.7% | 0.12% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $604,264 | -2.8% | 6,526 | +2.5% | 0.12% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $601,131 | -35.7% | 4,789 | -40.7% | 0.12% | -37.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $595,170 | +2.3% | 1,366 | +4.3% | 0.12% | 0.0% |
| MS | Buy | MORGAN STANLEY | $597,616 | -2.3% | 7,317 | +2.1% | 0.12% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $593,727 | -11.2% | 7,922 | -8.6% | 0.12% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $588,847 | -18.0% | 21,514 | -21.1% | 0.12% | -20.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $587,119 | +5.6% | 8,581 | +8.8% | 0.12% | +2.7% |
| Buy | GENERAL ELECTRIC CO | $581,154 | +5.5% | 5,256 | +4.8% | 0.12% | +2.7% | |
| NKE | NIKE INCcl b | $579,483 | -13.4% | 6,060 | 0.0% | 0.12% | -15.4% | |
| CTVA | Buy | CORTEVA INC | $575,306 | -2.6% | 11,245 | +9.1% | 0.11% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $571,309 | +1.1% | 3,713 | +5.9% | 0.11% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $573,231 | -10.9% | 18,696 | -2.7% | 0.11% | -13.7% |
| XYL | Sell | XYLEM INC | $566,959 | -19.5% | 6,228 | -0.4% | 0.11% | -21.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $558,748 | +8.7% | 989 | +3.6% | 0.11% | +5.8% |
| EOG | Buy | EOG RES INC | $556,908 | +19.5% | 4,393 | +7.9% | 0.11% | +15.8% |
| SLV | ISHARES SILVER TRishares | $557,743 | -2.6% | 27,421 | 0.0% | 0.11% | -5.2% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $553,037 | +1.8% | 8,899 | +8.5% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $550,410 | +21.8% | 6,030 | +32.2% | 0.11% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $552,474 | +11.9% | 2,296 | +2.3% | 0.11% | +9.0% |
| BLK | Buy | BLACKROCK INC | $548,388 | -0.3% | 848 | +6.5% | 0.11% | -3.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $547,455 | -22.9% | 42,438 | -4.9% | 0.11% | -25.0% |
| Buy | THOMSON REUTERS CORP. | $544,346 | -9.2% | 4,450 | +0.1% | 0.11% | -11.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $539,607 | -7.8% | 9,481 | +1.4% | 0.11% | -10.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $542,706 | +11.3% | 19,806 | +1110.6% | 0.11% | +8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $542,608 | +10.0% | 12,412 | +14.4% | 0.11% | +7.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $528,345 | +2.8% | 5,764 | -1.5% | 0.10% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $523,009 | -13.6% | 472 | +2.2% | 0.10% | -16.3% |
| HPQ | Sell | HP INC | $523,651 | -18.0% | 20,375 | -2.0% | 0.10% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $519,247 | -7.0% | 7,538 | -8.9% | 0.10% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $522,148 | +10.1% | 1,186 | +13.9% | 0.10% | +7.3% |
| WHR | Sell | WHIRLPOOL CORP | $522,512 | -21.9% | 3,908 | -13.1% | 0.10% | -24.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $515,769 | +17.7% | 9,394 | +21.5% | 0.10% | +14.6% |
| MPC | Buy | MARATHON PETE CORP | $511,573 | +107.5% | 3,380 | +59.8% | 0.10% | +102.0% |
| TSN | Buy | TYSON FOODS INCcl a | $513,072 | +2.3% | 10,161 | +3.5% | 0.10% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $511,791 | -16.0% | 3,218 | -4.9% | 0.10% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $502,698 | -4.4% | 7,243 | +0.4% | 0.10% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,471 | -13.8% | 5,770 | +0.1% | 0.10% | -16.1% |
| HUM | Sell | HUMANA INC | $493,429 | -8.5% | 1,014 | -15.9% | 0.10% | -10.1% |
| ILMN | Sell | ILLUMINA INC | $492,286 | -34.1% | 3,586 | -9.9% | 0.10% | -36.2% |
| BDX | Buy | BECTON DICKINSON & CO | $488,413 | +3.2% | 1,889 | +5.4% | 0.10% | +1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $485,462 | +3.4% | 774 | +6.0% | 0.10% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $485,546 | +14.1% | 590 | -0.3% | 0.10% | +11.6% |
| Sell | ALPS ETF TRoshares us qualt | $480,937 | -15.4% | 11,470 | -11.3% | 0.10% | -17.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,532 | -6.1% | 3,089 | +8.0% | 0.10% | -8.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $469,153 | – | 4,758 | +100.0% | 0.09% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $472,632 | +0.6% | 66,756 | 0.0% | 0.09% | -2.1% | |
| C | Sell | CITIGROUP INC | $469,151 | -18.7% | 11,406 | -9.0% | 0.09% | -20.5% |
| TJX | Buy | TJX COS INC NEW | $467,088 | +6.8% | 5,255 | +1.9% | 0.09% | +3.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $463,342 | -5.9% | 3,769 | 0.0% | 0.09% | -8.0% | |
| ADI | Sell | ANALOG DEVICES INC | $464,705 | -35.4% | 2,654 | -28.1% | 0.09% | -37.0% |
| WRK | Sell | WESTROCK CO | $464,535 | +6.6% | 12,975 | -13.5% | 0.09% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $467,509 | -11.8% | 5,768 | -2.8% | 0.09% | -14.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $463,267 | +14.6% | 13,853 | +16.6% | 0.09% | +12.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $460,528 | +7.0% | 6,174 | +2.4% | 0.09% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $458,916 | +5.6% | 5,199 | +7.4% | 0.09% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,976 | -4.6% | 11,731 | -1.0% | 0.09% | -7.1% |
| ORCL | Buy | ORACLE CORP | $461,992 | +0.8% | 4,361 | +13.3% | 0.09% | -2.2% |
| CME | Buy | CME GROUP INC | $456,329 | +26.6% | 2,279 | +17.2% | 0.09% | +23.3% |
| BBY | Buy | BEST BUY INC | $454,790 | -10.7% | 6,546 | +5.3% | 0.09% | -12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,275 | -19.5% | 4,762 | -15.0% | 0.09% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $452,423 | -10.6% | 5,413 | +0.2% | 0.09% | -13.6% |
| GLW | Buy | CORNING INC | $451,071 | -9.0% | 14,803 | +4.6% | 0.09% | -11.9% |
| ALKS | Sell | ALKERMES PLC | $448,160 | -10.5% | 16,000 | -0.0% | 0.09% | -12.7% |
| MMM | Buy | 3M CO | $444,076 | +10.9% | 4,743 | +18.5% | 0.09% | +8.6% |
| EMN | New | EASTMAN CHEM CO | $445,583 | – | 5,807 | +100.0% | 0.09% | – |
| INCY | Buy | INCYTE CORP | $442,114 | -6.5% | 7,653 | +0.7% | 0.09% | -9.4% |
| ENSG | Buy | ENSIGN GROUP INC | $435,169 | -1.5% | 4,682 | +1.2% | 0.09% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $425,137 | +5.1% | 3,462 | +7.8% | 0.08% | +2.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $423,074 | +15.7% | 2,610 | +9.8% | 0.08% | +13.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $426,816 | -21.3% | 5,922 | -17.2% | 0.08% | -23.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $418,541 | -59.7% | 5,362 | -53.8% | 0.08% | -60.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $418,899 | -14.0% | 1,372 | -0.4% | 0.08% | -16.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $418,537 | +4.4% | 6,231 | +5.2% | 0.08% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $413,852 | +43.2% | 9,465 | +51.3% | 0.08% | +39.0% |
| PRGO | Buy | PERRIGO CO PLC | $413,103 | -5.0% | 12,929 | +1.0% | 0.08% | -6.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $410,629 | +0.8% | 2,864 | +17.0% | 0.08% | -2.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $408,987 | -5.7% | 450 | -0.9% | 0.08% | -8.0% |
| FOXA | Buy | FOX CORP | $407,697 | -4.9% | 13,067 | +3.6% | 0.08% | -6.9% |
| NOG | Sell | NORTHERN OIL & GAS INC | $410,424 | +9.7% | 10,201 | -6.4% | 0.08% | +6.6% |
| CASY | Buy | CASEYS GEN STORES INC | $407,400 | +13.2% | 1,500 | +1.7% | 0.08% | +11.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $410,072 | -14.7% | 4,470 | +12.9% | 0.08% | -17.3% |
| EPAM | Sell | EPAM SYS INC | $410,127 | +1.3% | 1,604 | -10.9% | 0.08% | -1.2% |
| EFG | New | ISHARES TReafe grwth etf | $409,350 | – | 4,743 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,148 | +2.9% | 6,054 | -0.8% | 0.08% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $403,671 | +77.2% | 9,680 | +72.9% | 0.08% | +73.9% |
| HAL | Buy | HALLIBURTON CO | $403,876 | +79.9% | 9,972 | +46.6% | 0.08% | +73.9% |
| SXI | Buy | STANDEX INTL CORP | $403,908 | +11.3% | 2,772 | +8.0% | 0.08% | +8.1% |
| IPAR | Buy | INTER PARFUMS INC | $400,871 | +1.5% | 2,984 | +2.2% | 0.08% | -1.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $398,952 | -5.6% | 9,740 | -3.1% | 0.08% | -8.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $400,382 | -3.5% | 2,046 | 0.0% | 0.08% | -6.0% | |
| ABC | Buy | CENCORA INC | $398,549 | +64.7% | 2,214 | +76.1% | 0.08% | +61.2% |
| COG | Buy | COTERRA ENERGY INC | $399,002 | +11.4% | 14,750 | +4.2% | 0.08% | +8.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $393,819 | +7.4% | 46,386 | -6.8% | 0.08% | +5.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $394,353 | -7.5% | 10,736 | +1.6% | 0.08% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $394,845 | -4.3% | 5,729 | +0.6% | 0.08% | -7.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $396,052 | -9.0% | 16,191 | -8.2% | 0.08% | -11.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $393,056 | +11.6% | 949 | +0.9% | 0.08% | +9.9% |
| ANSS | Buy | ANSYS INC | $394,254 | -8.5% | 1,325 | +1.6% | 0.08% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $392,277 | -7.6% | 5,215 | +3.4% | 0.08% | -9.3% |
| PPG | Buy | PPG INDS INC | $397,044 | -8.9% | 3,058 | +4.0% | 0.08% | -11.4% |
| ETN | Sell | EATON CORP PLC | $390,686 | +3.9% | 1,831 | -2.1% | 0.08% | +1.3% |
| PGR | Buy | PROGRESSIVE CORP | $387,179 | +6.4% | 2,779 | +1.1% | 0.08% | +4.1% |
| SYY | Buy | SYSCO CORP | $391,129 | -7.9% | 5,921 | +3.4% | 0.08% | -10.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $385,040 | -4.9% | 5,769 | +0.1% | 0.08% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $375,979 | -2.3% | 11,176 | +3.1% | 0.07% | -5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $375,648 | -2.2% | 3,870 | +10.3% | 0.07% | -5.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $367,931 | +10.7% | 2,343 | +1.6% | 0.07% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,648 | +34.8% | 1,063 | +36.5% | 0.07% | +30.4% |
| Buy | CIVITAS RESOURCES INC | $369,386 | +17.8% | 4,567 | +1.1% | 0.07% | +14.1% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $371,568 | -7.3% | 4,508 | +1.3% | 0.07% | -9.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $367,811 | -9.2% | 896 | +2.2% | 0.07% | -11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,278 | +2.9% | 1,611 | -0.9% | 0.07% | +1.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $371,258 | +5.2% | 3,609 | -1.4% | 0.07% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $371,614 | -16.1% | 6,486 | +8.7% | 0.07% | -18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,980 | -17.6% | 7,753 | -14.7% | 0.07% | -19.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $363,991 | +14.7% | 4,024 | +1.4% | 0.07% | +12.5% |
| DE | Sell | DEERE & CO | $364,697 | -10.7% | 966 | -4.2% | 0.07% | -13.3% |
| KMX | Buy | CARMAX INC | $365,957 | -13.3% | 5,174 | +2.6% | 0.07% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $364,569 | +14.8% | 9,415 | +4.6% | 0.07% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $359,390 | +1.4% | 4,793 | -3.2% | 0.07% | -1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $358,530 | -22.4% | 3,194 | +0.7% | 0.07% | -24.5% |
| Buy | GSK PLCsponsored adr | $356,134 | +16.6% | 9,824 | +14.6% | 0.07% | +12.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,676 | -0.4% | 912 | -2.3% | 0.07% | -2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $353,776 | -35.5% | 6,141 | -35.3% | 0.07% | -36.9% |
| BILL | Sell | BILL HOLDINGS INC | $353,938 | -17.9% | 3,260 | -11.6% | 0.07% | -19.5% |
| XEL | Buy | XCEL ENERGY INC | $353,177 | -7.5% | 6,172 | +0.5% | 0.07% | -9.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $355,348 | +10.1% | 6,660 | +13.4% | 0.07% | +6.1% |
| FE | Buy | FIRSTENERGY CORP | $356,357 | -8.2% | 10,425 | +4.5% | 0.07% | -11.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $353,246 | -8.2% | 3,236 | -6.8% | 0.07% | -10.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $348,244 | -1.9% | 3,697 | +1.9% | 0.07% | -4.2% |
| Sell | STEVANATO GROUP S P A | $346,308 | -16.7% | 11,652 | -9.2% | 0.07% | -19.0% | |
| MTRN | Buy | MATERION CORP | $346,143 | -9.1% | 3,396 | +1.8% | 0.07% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $342,706 | -3.2% | 1,255 | -12.8% | 0.07% | -5.6% |
| Buy | SHELL PLCspon ads | $338,834 | +18.2% | 5,263 | +10.9% | 0.07% | +15.5% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $338,118 | +8.8% | 11,990 | +11.1% | 0.07% | +6.3% |
| WING | Buy | WINGSTOP INC | $339,540 | -9.0% | 1,888 | +1.2% | 0.07% | -11.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $331,635 | -1.5% | 16,911 | -3.6% | 0.07% | -2.9% |
| WH | WYNDHAM HOTELS & RESORTS INC | $328,159 | +1.4% | 4,719 | 0.0% | 0.06% | -1.5% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $329,249 | – | 12,932 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $321,694 | -1.1% | 1,373 | -1.0% | 0.06% | -3.0% |
| CNS | Buy | COHEN & STEERS INC | $324,593 | +8.9% | 5,177 | +0.7% | 0.06% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,480 | -12.1% | 1,863 | -1.3% | 0.06% | -14.7% |
| EWJ | ISHARES INCmsci jpn etf new | $325,687 | -2.6% | 5,402 | 0.0% | 0.06% | -5.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $319,404 | +3.1% | 5,270 | -2.1% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $317,650 | -6.0% | 1,875 | +3.6% | 0.06% | -8.7% |
| PLD | Sell | PROLOGIS INC. | $314,289 | -21.1% | 2,800 | -13.8% | 0.06% | -23.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $312,333 | -10.5% | 7,052 | -6.6% | 0.06% | -12.7% |
| NSP | Buy | INSPERITY INC | $315,982 | -11.8% | 3,237 | +7.5% | 0.06% | -15.1% |
| BC | Sell | BRUNSWICK CORP | $314,441 | -12.9% | 3,980 | -4.5% | 0.06% | -15.1% |
| KR | Sell | KROGER CO | $310,691 | -4.9% | 6,942 | -0.1% | 0.06% | -7.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $307,141 | -22.2% | 5,671 | -15.8% | 0.06% | -23.8% |
| DXCM | Buy | DEXCOM INC | $310,689 | -18.4% | 3,330 | +12.3% | 0.06% | -20.8% |
| GWW | Sell | GRAINGER W W INC | $310,963 | -14.7% | 449 | -2.8% | 0.06% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $307,327 | -3.1% | 1,232 | +1.5% | 0.06% | -4.7% |
| Buy | CONSTELLATION ENERGY CORP | $302,960 | +20.4% | 2,777 | +1.0% | 0.06% | +17.6% | |
| TTEK | Buy | TETRA TECH INC NEW | $304,803 | -5.3% | 2,004 | +2.0% | 0.06% | -7.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $301,618 | -6.6% | 8,136 | +1.2% | 0.06% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $301,832 | +4.4% | 6,563 | -2.0% | 0.06% | +1.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $303,686 | -17.9% | 5,142 | -21.5% | 0.06% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $305,950 | -12.9% | 7,712 | -3.1% | 0.06% | -15.5% |
| CMS | Sell | CMS ENERGY CORP | $297,930 | -11.3% | 5,609 | -1.9% | 0.06% | -13.2% |
| CHE | Buy | CHEMED CORP NEW | $296,279 | -1.8% | 570 | +2.3% | 0.06% | -3.3% |
| HOMB | Buy | HOME BANCSHARES INC | $291,875 | -7.0% | 13,938 | +1.3% | 0.06% | -9.4% |
| K | Buy | KELLANOVA | $295,156 | +4.7% | 4,959 | +18.6% | 0.06% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,080 | -30.0% | 5,631 | -26.6% | 0.06% | -31.8% |
| Sell | HF SINCLAIR CORP | $292,506 | +22.8% | 5,138 | -3.7% | 0.06% | +20.8% | |
| ENB | Buy | ENBRIDGE INC | $292,769 | -10.6% | 8,821 | +0.1% | 0.06% | -12.1% |
| RPM | Buy | RPM INTL INC | $290,199 | +6.4% | 3,060 | +0.7% | 0.06% | +3.6% |
| FTNT | Buy | FORTINET INC | $290,701 | -16.7% | 4,954 | +7.3% | 0.06% | -19.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $288,595 | -31.0% | 17,770 | -13.9% | 0.06% | -32.9% |
| UNP | Buy | UNION PAC CORP | $286,627 | +38.7% | 1,407 | +39.3% | 0.06% | +35.7% |
| LFUS | Buy | LITTELFUSE INC | $287,756 | -14.5% | 1,163 | +0.7% | 0.06% | -16.2% |
| D | Buy | DOMINION ENERGY INC | $290,599 | +12.3% | 6,505 | +30.2% | 0.06% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $288,240 | -49.5% | 2,399 | -59.9% | 0.06% | -50.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $290,189 | +1.3% | 4,092 | +2.9% | 0.06% | -1.7% |
| CCI | Buy | CROWN CASTLE INC | $282,814 | -14.9% | 3,073 | +5.3% | 0.06% | -16.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $285,416 | -18.1% | 5,238 | +1.1% | 0.06% | -21.1% |
| CINF | Buy | CINCINNATI FINL CORP | $278,649 | +6.6% | 2,724 | +1.4% | 0.06% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,425 | -4.0% | 2,727 | +6.4% | 0.06% | -6.8% |
| IRM | Buy | IRON MTN INC DEL | $279,348 | +6.0% | 4,698 | +1.3% | 0.06% | +3.8% |
| RELX | Sell | RELX PLCsponsored adr | $278,826 | -2.9% | 8,273 | -3.7% | 0.06% | -5.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $271,961 | – | 3,371 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $272,634 | – | 7,224 | +100.0% | 0.05% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $275,605 | -7.3% | 7,798 | +19.5% | 0.05% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $271,451 | -11.1% | 2,946 | +0.1% | 0.05% | -12.9% |
| WELL | Buy | WELLTOWER INC | $267,875 | +4.9% | 3,269 | +3.6% | 0.05% | +1.9% |
| BX | Sell | BLACKSTONE INC | $268,415 | +9.4% | 2,505 | -5.1% | 0.05% | +6.0% |
| IWR | New | ISHARES TRrus mid cap etf | $267,582 | – | 3,864 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $265,822 | +3.2% | 1,310 | -2.7% | 0.05% | +1.9% |
| AL | Buy | AIR LEASE CORPcl a | $267,918 | -4.3% | 6,798 | +1.6% | 0.05% | -7.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $270,540 | -7.9% | 4,837 | +15.7% | 0.05% | -11.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $266,919 | -12.8% | 12,808 | +0.2% | 0.05% | -14.5% |
| MSCI | New | MSCI INC | $264,286 | – | 515 | +100.0% | 0.05% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $260,663 | -6.2% | 1,689 | -12.6% | 0.05% | -7.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $264,863 | +10.6% | 5,133 | +8.5% | 0.05% | +6.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $262,498 | -4.2% | 32,608 | -8.6% | 0.05% | -7.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $262,817 | -14.0% | 10,631 | +0.0% | 0.05% | -16.1% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $262,590 | -34.8% | 8,635 | -31.7% | 0.05% | -36.6% |
| Buy | WARNER BROS DISCOVERY INC | $260,846 | -11.5% | 24,018 | +2.2% | 0.05% | -13.3% | |
| UFPI | New | UFP INDUSTRIES INC | $264,084 | – | 2,578 | +100.0% | 0.05% | – |
| ATO | Sell | ATMOS ENERGY CORP | $256,880 | -12.3% | 2,425 | -3.7% | 0.05% | -13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,725 | -1.0% | 4,678 | +1.5% | 0.05% | -3.8% |
| HSY | Buy | HERSHEY CO | $258,222 | -2.6% | 1,290 | +21.6% | 0.05% | -5.6% |
| SNA | Sell | SNAP ON INC | $258,963 | -12.7% | 1,015 | -1.4% | 0.05% | -15.0% |
| BIIB | Buy | BIOGEN INC | $259,066 | -7.1% | 1,008 | +3.0% | 0.05% | -10.5% |
| PZZA | New | PAPA JOHNS INTL INC | $252,829 | – | 3,706 | +100.0% | 0.05% | – |
| URTH | New | ISHARES INCmsci world etf | $252,196 | – | 2,098 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $253,415 | -26.4% | 867 | -13.9% | 0.05% | -28.6% |
| TRNO | Buy | TERRENO RLTY CORP | $251,383 | -4.5% | 4,425 | +1.1% | 0.05% | -5.7% |
| UTZ | Buy | UTZ BRANDS INC | $253,940 | -12.4% | 18,908 | +6.7% | 0.05% | -15.3% |
| CBT | Buy | CABOT CORP | $251,701 | +5.8% | 3,633 | +2.1% | 0.05% | +4.2% |
| AFL | Buy | AFLAC INC | $253,372 | +11.3% | 3,301 | +1.2% | 0.05% | +8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $249,068 | -31.0% | 1,407 | -24.9% | 0.05% | -32.9% |
| MUSA | Sell | MURPHY USA INC | $247,089 | -4.8% | 723 | -13.3% | 0.05% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $247,558 | -8.8% | 1,505 | +7.6% | 0.05% | -10.9% |
| DG | New | DOLLAR GEN CORP NEW | $248,327 | – | 2,347 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $249,212 | – | 1,245 | +100.0% | 0.05% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $248,678 | -6.9% | 4,017 | +1.3% | 0.05% | -9.3% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $247,314 | +23.4% | 14,238 | 0.0% | 0.05% | +19.5% | |
| PCAR | Sell | PACCAR INC | $243,866 | -0.9% | 2,868 | -2.5% | 0.05% | -4.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $241,349 | +17.4% | 2,354 | -15.4% | 0.05% | +14.3% |
| TBX | PROSHARES TRsht 7-10 yr tr | $239,941 | +6.3% | 7,860 | 0.0% | 0.05% | +2.2% | |
| POWI | Buy | POWER INTEGRATIONS INC | $238,727 | -12.6% | 3,128 | +8.4% | 0.05% | -14.5% |
| SCVL | New | SHOE CARNIVAL INC | $236,460 | – | 9,840 | +100.0% | 0.05% | – |
| IQV | Buy | IQVIA HLDGS INC | $233,542 | -11.7% | 1,187 | +0.8% | 0.05% | -14.8% |
| TTD | Buy | THE TRADE DESK INC | $232,496 | +1.7% | 2,975 | +0.5% | 0.05% | 0.0% |
| AZO | Buy | AUTOZONE INC | $233,679 | +4.1% | 92 | +2.2% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $233,168 | -5.4% | 856 | +1.9% | 0.05% | -8.0% |
| TEL | New | TE CONNECTIVITY LTD | $231,588 | – | 1,874 | +100.0% | 0.05% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $232,779 | +3.0% | 9,179 | +3.4% | 0.05% | 0.0% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $231,821 | -5.3% | 5,246 | 0.0% | 0.05% | -8.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,718 | – | 15,524 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $235,040 | +40.8% | 17,833 | +25.3% | 0.05% | +35.3% |
| DOV | Buy | DOVER CORP | $226,511 | -3.3% | 1,623 | +2.3% | 0.04% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,427 | -24.3% | 551 | -14.7% | 0.04% | -25.0% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $228,003 | -5.1% | 205 | 0.0% | 0.04% | -8.2% | |
| FDX | Sell | FEDEX CORP | $229,979 | +4.9% | 868 | -1.8% | 0.04% | +2.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $227,408 | – | 3,213 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $225,484 | -17.3% | 4,636 | +1.1% | 0.04% | -18.2% |
| CDW | Sell | CDW CORP | $226,797 | -33.7% | 1,124 | -39.7% | 0.04% | -34.8% |
| ARDX | ARDELYX INC | $225,359 | +20.4% | 55,235 | 0.0% | 0.04% | +18.4% | |
| New | PROSHARES TR IIultra vix short | $227,751 | – | 14,050 | +100.0% | 0.04% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $223,937 | – | 6,645 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $221,964 | +9.0% | 1,091 | +5.9% | 0.04% | +7.3% |
| IWB | New | ISHARES TRrus 1000 etf | $221,087 | – | 941 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $222,035 | -5.6% | 2,507 | +0.4% | 0.04% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $223,483 | -9.1% | 122 | +6.1% | 0.04% | -12.0% |
| DHI | Sell | D R HORTON INC | $224,180 | -14.0% | 2,085 | -2.7% | 0.04% | -17.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $222,235 | – | 1,241 | +100.0% | 0.04% | – |
| IEV | Sell | ISHARES TReurope etf | $222,279 | -5.7% | 4,657 | -0.2% | 0.04% | -8.3% |
| ANET | New | ARISTA NETWORKS INC | $220,348 | – | 1,198 | +100.0% | 0.04% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $224,242 | -7.7% | 17,013 | -5.7% | 0.04% | -10.2% |
| ABM | Buy | ABM INDS INC | $219,913 | -5.2% | 5,496 | +1.0% | 0.04% | -8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $215,100 | -12.5% | 1,408 | +0.8% | 0.04% | -14.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $218,114 | -16.5% | 2,231 | +1.6% | 0.04% | -18.9% |
| ENTG | Sell | ENTEGRIS INC | $218,520 | -19.9% | 2,326 | -5.5% | 0.04% | -21.8% |
| USB | New | US BANCORP DEL | $219,457 | – | 6,638 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $218,221 | – | 3,657 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $217,752 | -12.1% | 2,832 | +1.7% | 0.04% | -14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $218,453 | -4.9% | 2,554 | +0.6% | 0.04% | -8.5% |
| LKFN | New | LAKELAND FINL CORP | $214,630 | – | 4,522 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $210,813 | -1.9% | 1,929 | +0.2% | 0.04% | -4.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $213,333 | – | 6,040 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $214,370 | -9.1% | 1,406 | +3.4% | 0.04% | -12.5% |
| CRAI | Buy | CRA INTL INC | $212,270 | +0.9% | 2,106 | +2.1% | 0.04% | -2.3% |
| UMH | Buy | UMH PPTYS INC | $211,376 | -10.5% | 15,076 | +2.0% | 0.04% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $212,475 | -8.5% | 777 | +2.1% | 0.04% | -10.6% |
| HEI | Sell | HEICO CORP NEW | $207,918 | -18.1% | 1,284 | -10.5% | 0.04% | -19.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $207,441 | – | 3,043 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC | $206,918 | -3.7% | 336 | +2.8% | 0.04% | -6.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $202,336 | -10.6% | 7,519 | 0.0% | 0.04% | -13.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $201,532 | – | 4,725 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $203,761 | -6.5% | 798 | -8.1% | 0.04% | -9.1% |
| KWR | Buy | QUAKER HOUGHTON | $202,720 | -16.4% | 1,267 | +1.8% | 0.04% | -18.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $203,823 | -1.3% | 2,029 | +2.0% | 0.04% | -4.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $200,182 | – | 3,419 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORP | $200,847 | – | 1,802 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $200,039 | -31.3% | 1,907 | -26.6% | 0.04% | -32.2% |
| MFC | Buy | MANULIFE FINL CORP | $195,733 | -2.4% | 10,707 | +1.0% | 0.04% | -4.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $189,789 | -29.8% | 15,493 | -14.7% | 0.04% | -30.9% |
| F | Buy | FORD MTR CO DEL | $174,638 | -13.2% | 14,061 | +5.7% | 0.04% | -14.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $166,433 | -20.9% | 25,605 | -13.8% | 0.03% | -23.3% |
| JWN | Buy | NORDSTROM INC | $168,019 | -22.0% | 11,246 | +6.9% | 0.03% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $164,734 | -8.8% | 11,176 | +1.1% | 0.03% | -10.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $159,442 | -15.6% | 21,202 | -12.6% | 0.03% | -15.8% |
| Buy | HALEON PLCspon ads | $145,655 | +39.5% | 17,485 | +40.4% | 0.03% | +38.1% | |
| Buy | ARIS WATER SOLUTIONS INC | $129,190 | -1.9% | 12,944 | +1.4% | 0.03% | -3.7% | |
| BCS | New | BARCLAYS PLCadr | $90,820 | – | 11,658 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $59,874 | -2.8% | 15,924 | -4.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $55,638 | -2.8% | 26,120 | +0.4% | 0.01% | -8.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $58,181 | -38.8% | 54,888 | -35.3% | 0.01% | -42.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $52,534 | -18.0% | 20,362 | +1.0% | 0.01% | -23.1% |
| LWLG | LIGHTWAVE LOGIC INC | $44,700 | -35.9% | 10,000 | 0.0% | 0.01% | -35.7% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $30,800 | – | 10,000 | +100.0% | 0.01% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $6,828 | -60.9% | 13,955 | 0.0% | 0.00% | -75.0% | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -19,388 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,296 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,895 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,697 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,071 | -100.0% | -0.03% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -10,148 | -100.0% | -0.04% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,186 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,775 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,827 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,389 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,067 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,346 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,794 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,039 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,818 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,269 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,185 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -437 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,500 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,411 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,829 | -100.0% | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,521 | -100.0% | -0.05% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -866 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -296 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,300 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -990 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,435 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,079 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,528 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,688 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,123 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,794 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,762 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,746 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,411 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,801 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,762 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,133 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,987 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,356 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,916 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,966 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,469 | -100.0% | -0.45% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -155,614 | -100.0% | -0.78% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -135,258 | -100.0% | -1.14% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -278,971 | -100.0% | -1.90% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -355,455 | -100.0% | -1.99% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -513,351 | -100.0% | -3.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -163,310 | -100.0% | -3.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- Donoghue Forlines LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
- Principal Global Investors #48
- Fred Alger Management LLC #49
- ARK Investment Management LLC #50
- Causeway Capital Management LLC #51
- Gyroscope Capital Management Group LLC #52
- Hillman Capital Management, Inc. #53
- Polaris Wealth Advisory Group, LLC #54
- Adviser Investment LLC #55
- Earnest Partners LLC #56
- Bahl & Gaynor Inc. #57
- Loomis Sayles & CO LP #58
- Capital Group Companies Inc. #59
- Montrusco Bolton Investments Inc. #60
- 55I #61
- Barrow Hanley #62
- Parnassus Investments #63
- Stonebridge Advisors llc #64
- Smead Capital Management, Inc. #65
- Mondrian Investment Partners LTD #66
- FIRST TRUST ADVISORS LP #67
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 17 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.0% |
| ALPHABET INC | 17 | Q3 2023 | 1.7% |
| ALPHABET INC | 17 | Q3 2023 | 1.5% |
| ISHARES TR | 17 | Q3 2023 | 4.6% |
| INDEXIQ ETF TR | 17 | Q3 2023 | 1.8% |
| PROSHARES TR | 17 | Q3 2023 | 1.5% |
| MERCK &CO INC | 17 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.4% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-18 |
View PERSONAL CFO SOLUTIONS, 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.