$488 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 439 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWM | Buy | PROSHARES TR | $23,873,000 | +2.9% | 398,875 | +92.2% | 4.89% | -2.5% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $23,015,000 | – | 777,286 | +100.0% | 4.71% | – |
| BA | Sell | BOEING CO | $15,065,000 | -6.1% | 62,885 | -0.2% | 3.08% | -11.1% |
| CB | Buy | CHUBB LIMITED | $14,785,000 | +3.8% | 93,024 | +3.2% | 3.03% | -1.6% |
| ITT | Sell | ITT INC | $13,379,000 | -14.4% | 146,070 | -15.0% | 2.74% | -18.9% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $13,163,000 | -53.2% | 385,342 | -54.9% | 2.70% | -55.6% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $11,490,000 | – | 365,749 | +100.0% | 2.35% | – |
| AAPL | Sell | APPLE INC | $9,329,000 | +3.1% | 68,116 | -8.1% | 1.91% | -2.4% |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $8,719,000 | – | 357,761 | +100.0% | 1.78% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $8,342,000 | – | 313,557 | +100.0% | 1.71% | – |
| CNA | Buy | CNA FINL CORP | $8,271,000 | +1242.7% | 181,816 | +1217.8% | 1.69% | +1173.7% |
| MSFT | Sell | MICROSOFT CORP | $7,956,000 | +12.0% | 29,369 | -2.6% | 1.63% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $7,218,000 | +6.9% | 2,098 | -3.9% | 1.48% | +1.2% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $7,144,000 | +4.7% | 55,089 | +0.2% | 1.46% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,571,000 | +18.2% | 2,691 | -0.2% | 1.35% | +12.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,556,000 | +24.1% | 55,659 | +11.5% | 1.34% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,426,000 | +10.8% | 2,564 | -8.5% | 1.32% | +5.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $5,520,000 | – | 119,448 | +100.0% | 1.13% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $5,243,000 | – | 113,701 | +100.0% | 1.07% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,068,000 | +11.7% | 93,454 | +7.2% | 1.04% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $4,782,000 | +12.7% | 13,752 | -4.5% | 0.98% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,375,000 | -2.9% | 78,076 | +0.8% | 0.90% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,288,000 | +5.3% | 9,973 | -2.5% | 0.88% | -0.2% |
| HDG | Buy | PROSHARES TRhd replication | $4,253,000 | +1.6% | 81,282 | +0.5% | 0.87% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,760,000 | +10.5% | 8,783 | +2.3% | 0.77% | +4.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,607,000 | +2.3% | 107,598 | +0.5% | 0.74% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,575,000 | +18.0% | 6,104 | -4.3% | 0.73% | +11.8% |
| MRK | Buy | MERCK & CO INC | $3,516,000 | +1.7% | 45,204 | +0.8% | 0.72% | -3.6% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $3,408,000 | – | 127,052 | +100.0% | 0.70% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,870,000 | -12.8% | 9,735 | -18.3% | 0.59% | -17.3% |
| V | Sell | VISA INC | $2,652,000 | +6.0% | 11,342 | -4.0% | 0.54% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,574,000 | +4.2% | 24,571 | +0.6% | 0.53% | -1.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,458,000 | +8.9% | 46,083 | +7.0% | 0.50% | +3.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,453,000 | -15.3% | 15,924 | -19.0% | 0.50% | -19.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,441,000 | +18.4% | 27,730 | +17.3% | 0.50% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,441,000 | +30.8% | 45,316 | +19.2% | 0.50% | +24.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,426,000 | -1.5% | 64,368 | -7.1% | 0.50% | -6.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,388,000 | +0.3% | 18,262 | -8.0% | 0.49% | -5.0% |
| ABT | Sell | ABBOTT LABS | $2,362,000 | -11.7% | 20,373 | -8.7% | 0.48% | -16.3% |
| ASML | Sell | ASML HOLDING N V | $2,314,000 | -5.9% | 3,349 | -16.0% | 0.47% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,308,000 | +12.7% | 7,919 | -6.1% | 0.47% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,196,000 | -0.8% | 6,016 | -3.2% | 0.45% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $2,180,000 | +2.9% | 13,160 | -0.6% | 0.45% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,134,000 | +1.4% | 12,952 | +1.1% | 0.44% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,036,000 | +191.3% | 7,326 | +167.8% | 0.42% | +176.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,019,000 | +5.9% | 10,722 | +2.1% | 0.41% | +0.2% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $1,996,000 | +17.6% | 46,117 | +9.0% | 0.41% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,954,000 | -25.4% | 16,264 | -26.6% | 0.40% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,915,000 | +4.4% | 4,783 | -3.0% | 0.39% | -1.3% |
| T | Sell | AT&T INC | $1,866,000 | -14.6% | 64,839 | -10.2% | 0.38% | -19.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,807,000 | +6.2% | 9,694 | -10.3% | 0.37% | +0.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,766,000 | +42.8% | 111,678 | -8.2% | 0.36% | +35.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,769,000 | -2.4% | 19,124 | -6.4% | 0.36% | -7.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,767,000 | -19.9% | 32,658 | -24.3% | 0.36% | -24.1% |
| CRM | Sell | SALESFORCE COM INC | $1,723,000 | +4.8% | 7,052 | -9.1% | 0.35% | -0.6% |
| TSLA | Buy | TESLA INC | $1,609,000 | +6.6% | 2,367 | +4.8% | 0.33% | +0.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,586,000 | -21.8% | 1,018 | -26.1% | 0.32% | -26.0% |
| NOW | Sell | SERVICENOW INC | $1,554,000 | +2.3% | 2,827 | -6.9% | 0.32% | -3.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,550,000 | +1.2% | 28,023 | 0.0% | 0.32% | -4.2% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,529,000 | +3.0% | 46,470 | -0.1% | 0.31% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,000 | +79.2% | 14,234 | +79.3% | 0.30% | +69.4% |
| ADSK | Sell | AUTODESK INC | $1,485,000 | -1.5% | 5,089 | -6.4% | 0.30% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,477,000 | +9.1% | 20,307 | -2.3% | 0.30% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,467,000 | +15.7% | 4,140 | +4.2% | 0.30% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $1,462,000 | -3.7% | 13,078 | -5.9% | 0.30% | -8.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,460,000 | -4.4% | 18,987 | +371.7% | 0.30% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,447,000 | +22.2% | 39,448 | +13.5% | 0.30% | +15.6% |
| NFLX | Sell | NETFLIX INC | $1,445,000 | -6.6% | 2,736 | -7.8% | 0.30% | -11.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,412,000 | +7.5% | 12,842 | +6.4% | 0.29% | +1.8% |
| PFE | Sell | PFIZER INC | $1,405,000 | +4.4% | 35,879 | -3.4% | 0.29% | -1.0% |
| NKE | Sell | NIKE INCcl b | $1,395,000 | +8.3% | 9,031 | -6.8% | 0.29% | +2.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,398,000 | -25.7% | 19,117 | -21.0% | 0.29% | -29.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,360,000 | – | 9,419 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | +18.8% | 22,813 | +12.8% | 0.27% | +12.2% |
| INTC | Buy | INTEL CORP | $1,274,000 | -10.1% | 22,695 | +2.5% | 0.26% | -14.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,260,000 | +155.6% | 27,884 | +155.3% | 0.26% | +141.1% |
| RMD | Sell | RESMED INC | $1,246,000 | +13.8% | 5,054 | -10.4% | 0.26% | +7.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,202,000 | +10.6% | 823 | -16.2% | 0.25% | +4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,183,000 | +6.4% | 3,242 | -10.6% | 0.24% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,164,000 | +3.0% | 7,882 | -1.5% | 0.24% | -2.5% |
| MCK | Sell | MCKESSON CORP | $1,156,000 | -21.3% | 6,046 | -19.7% | 0.24% | -25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,159,000 | +6.9% | 17,341 | +1.0% | 0.24% | +1.3% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,135,000 | -0.5% | 17,146 | -6.5% | 0.23% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $1,127,000 | +4.7% | 2,381 | -15.0% | 0.23% | -0.9% |
| ALC | Sell | ALCON AG | $1,094,000 | -3.9% | 15,572 | -3.9% | 0.22% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,000 | -1.4% | 6,976 | -3.5% | 0.22% | -6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,082,000 | +0.7% | 24,398 | -10.3% | 0.22% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,065,000 | -50.2% | 12,364 | -50.1% | 0.22% | -52.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,059,000 | -2.5% | 12,863 | -6.7% | 0.22% | -7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,055,000 | -0.9% | 13,027 | -10.3% | 0.22% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,047,000 | +0.4% | 7,090 | -9.7% | 0.21% | -4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,036,000 | -8.6% | 14,805 | -10.7% | 0.21% | -13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,029,000 | +1.0% | 3,876 | +2.2% | 0.21% | -4.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,025,000 | -0.2% | 740 | -16.8% | 0.21% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,022,000 | +45.0% | 9,047 | +39.3% | 0.21% | +37.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,009,000 | +22.6% | 2,659 | +5.7% | 0.21% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,007,000 | +22.8% | 24,428 | +15.2% | 0.21% | +16.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,001,000 | -81.0% | 15,699 | -82.5% | 0.20% | -82.0% |
| RACE | Sell | FERRARI N V | $1,001,000 | -6.9% | 4,859 | -5.4% | 0.20% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $1,003,000 | +7.4% | 4,112 | -0.0% | 0.20% | +1.5% |
| SO | Buy | SOUTHERN CO | $995,000 | -2.5% | 16,440 | +0.2% | 0.20% | -7.3% |
| BIIB | Buy | BIOGEN INC | $987,000 | +32.5% | 2,851 | +7.0% | 0.20% | +25.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $973,000 | -3.2% | 7,725 | -10.3% | 0.20% | -8.3% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $966,000 | +5.7% | 14,536 | -0.8% | 0.20% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $952,000 | -4.7% | 5,333 | -10.3% | 0.20% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $944,000 | +16.4% | 1,026 | -6.5% | 0.19% | +10.3% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $937,000 | +23.9% | 91,403 | +24.5% | 0.19% | +17.8% |
| MO | Sell | ALTRIA GROUP INC | $935,000 | -9.8% | 19,603 | -3.3% | 0.19% | -14.7% |
| STE | Sell | STERIS PLC | $935,000 | +3.0% | 4,530 | -5.0% | 0.19% | -2.6% |
| KO | Buy | COCA COLA CO | $916,000 | +8.8% | 16,923 | +5.9% | 0.19% | +3.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $915,000 | -11.3% | 22,295 | -10.3% | 0.19% | -16.1% |
| EPAM | New | EPAM SYS INC | $903,000 | – | 1,767 | +100.0% | 0.18% | – |
| AON | Buy | AON PLC | $897,000 | +11.7% | 3,755 | +7.7% | 0.18% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $899,000 | +45.9% | 14,253 | +29.2% | 0.18% | +38.3% |
| LEN | Buy | LENNAR CORPcl a | $895,000 | +5.4% | 9,009 | +7.4% | 0.18% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $866,000 | +18.6% | 5,240 | +1.5% | 0.18% | +12.0% |
| HCA | Buy | HCA HEALTHCARE INC | $849,000 | +42.7% | 4,108 | +30.0% | 0.17% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $844,000 | +59.8% | 1,055 | +6.7% | 0.17% | +51.8% |
| HD | Buy | HOME DEPOT INC | $841,000 | +9.8% | 2,637 | +5.1% | 0.17% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $839,000 | +2.6% | 15,952 | +7.1% | 0.17% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $819,000 | +63.8% | 5,290 | +55.7% | 0.17% | +55.6% |
| HPQ | Buy | HP INC | $795,000 | +0.5% | 26,319 | +5.6% | 0.16% | -4.7% |
| URI | Buy | UNITED RENTALS INC | $792,000 | +1.0% | 2,484 | +4.3% | 0.16% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $786,000 | -20.3% | 5,828 | -20.0% | 0.16% | -24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $780,000 | +12.1% | 3,438 | +12.0% | 0.16% | +6.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $779,000 | +15.1% | 3,696 | +12.3% | 0.16% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $775,000 | +16.5% | 6,245 | +11.0% | 0.16% | +10.4% |
| LKQ | Buy | LKQ CORP | $778,000 | +22.9% | 15,806 | +5.8% | 0.16% | +16.1% |
| OMC | Buy | OMNICOM GROUP INC | $774,000 | +22.3% | 9,682 | +13.5% | 0.16% | +16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $766,000 | +52.6% | 9,709 | +46.7% | 0.16% | +44.0% |
| MHK | Buy | MOHAWK INDS INC | $757,000 | +7.1% | 3,937 | +7.1% | 0.16% | +1.3% |
| BBY | Buy | BEST BUY INC | $746,000 | +8.1% | 6,491 | +8.0% | 0.15% | +2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $739,000 | +4.4% | 1,209 | -7.6% | 0.15% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $718,000 | +26.6% | 3,735 | +24.6% | 0.15% | +19.5% |
| WRB | Buy | BERKLEY W R CORP | $720,000 | +32.4% | 9,677 | +34.0% | 0.15% | +24.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $712,000 | +9.5% | 8,342 | -0.8% | 0.15% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $707,000 | +15.0% | 13,339 | +12.2% | 0.14% | +9.0% |
| GPC | Buy | GENUINE PARTS CO | $706,000 | +16.3% | 5,585 | +6.3% | 0.14% | +10.7% |
| TSN | Buy | TYSON FOODS INCcl a | $704,000 | +7.0% | 9,550 | +7.9% | 0.14% | +1.4% |
| NRG | Buy | NRG ENERGY INC | $688,000 | +6.8% | 17,069 | +0.0% | 0.14% | +1.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $686,000 | -14.5% | 9,618 | -16.5% | 0.14% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +19.8% | 9,851 | +12.5% | 0.14% | +13.9% |
| DISCA | Buy | DISCOVERY INC | $676,000 | -24.4% | 22,049 | +7.1% | 0.14% | -28.5% |
| IT | Sell | GARTNER INC | $675,000 | -21.4% | 2,788 | -40.7% | 0.14% | -25.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $673,000 | +48.6% | 3,530 | +36.7% | 0.14% | +40.8% |
| PWR | Buy | QUANTA SVCS INC | $666,000 | +10.1% | 7,356 | +7.0% | 0.14% | +3.8% |
| CI | Buy | CIGNA CORP NEW | $663,000 | +4.1% | 2,796 | +6.1% | 0.14% | -1.4% |
| LOW | Buy | LOWES COS INC | $665,000 | +2.8% | 3,429 | +0.7% | 0.14% | -2.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $644,000 | +8.2% | 3,209 | 0.0% | 0.13% | +2.3% | |
| HUM | Buy | HUMANA INC | $639,000 | +11.9% | 1,443 | +5.9% | 0.13% | +6.5% |
| XYL | Buy | XYLEM INC | $639,000 | +19.7% | 5,328 | +4.9% | 0.13% | +13.9% |
| PHM | Buy | PULTE GROUP INC | $636,000 | +10.6% | 11,659 | +6.4% | 0.13% | +4.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $628,000 | +12.7% | 8,924 | +6.9% | 0.13% | +7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $627,000 | -5.3% | 6,160 | -14.6% | 0.13% | -10.5% |
| MSCI | Sell | MSCI INC | $625,000 | +15.3% | 1,173 | -9.2% | 0.13% | +9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $625,000 | +21.4% | 3,940 | +15.9% | 0.13% | +15.3% |
| EMN | Buy | EASTMAN CHEM CO | $619,000 | +13.0% | 5,302 | +6.6% | 0.13% | +7.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $615,000 | -5.4% | 25,200 | 0.0% | 0.13% | -10.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $617,000 | +27.5% | 2,273 | +14.2% | 0.13% | +20.0% |
| DVA | Buy | DAVITA INC | $612,000 | +18.8% | 5,080 | +6.3% | 0.12% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $602,000 | -3.5% | 2,626 | -7.0% | 0.12% | -8.9% |
| KR | Buy | KROGER CO | $597,000 | +13.5% | 15,573 | +6.6% | 0.12% | +7.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $590,000 | +3.0% | 25,098 | +6.3% | 0.12% | -2.4% |
| IGV | Sell | ISHARES TRexpanded tech | $591,000 | +10.3% | 1,515 | -3.4% | 0.12% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $593,000 | -21.4% | 4,047 | -28.4% | 0.12% | -25.8% |
| HON | Buy | HONEYWELL INTL INC | $588,000 | +22.2% | 2,680 | +20.8% | 0.12% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $579,000 | +15.1% | 11,911 | +0.1% | 0.12% | +9.2% |
| WHR | Buy | WHIRLPOOL CORP | $581,000 | +4.7% | 2,666 | +5.9% | 0.12% | -0.8% |
| WMT | Buy | WALMART INC | $583,000 | +24.6% | 4,136 | +20.2% | 0.12% | +17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $583,000 | +8.4% | 1,482 | +0.4% | 0.12% | +2.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $580,000 | +20.3% | 3,958 | +9.5% | 0.12% | +14.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $580,000 | +12.4% | 9,568 | +1.9% | 0.12% | +6.2% |
| MS | Sell | MORGAN STANLEY | $578,000 | +14.5% | 6,309 | -2.9% | 0.12% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,000 | +8.8% | 2,081 | +5.4% | 0.11% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $552,000 | +2.2% | 5,596 | +0.1% | 0.11% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $541,000 | +21.3% | 2,015 | +1.7% | 0.11% | +15.6% |
| PEP | Buy | PEPSICO INC | $535,000 | +9.4% | 3,612 | +4.5% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $532,000 | +10.1% | 2,304 | +6.9% | 0.11% | +4.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $528,000 | -22.6% | 6,126 | -24.6% | 0.11% | -26.5% |
| AVGO | Buy | BROADCOM INC | $523,000 | +5.9% | 1,098 | +3.1% | 0.11% | 0.0% |
| ICLR | Sell | ICON PLC | $521,000 | +1.0% | 2,520 | -4.1% | 0.11% | -4.5% |
| DAC | Sell | DANAOS CORPORATION | $507,000 | +54.1% | 6,608 | -0.5% | 0.10% | +46.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $505,000 | +6.5% | 8,453 | +7.3% | 0.10% | +1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $501,000 | +7.3% | 7,444 | +0.5% | 0.10% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $497,000 | 0.0% | 2,825 | +4.9% | 0.10% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $495,000 | +7.4% | 3,474 | +0.6% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC | $492,000 | +3.6% | 6,951 | +6.4% | 0.10% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $493,000 | +37.7% | 3,189 | +13.3% | 0.10% | +31.2% |
| QCOM | Buy | QUALCOMM INC | $485,000 | +26.6% | 3,390 | +17.5% | 0.10% | +19.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $485,000 | +102.1% | 2,165 | -1.4% | 0.10% | +90.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $485,000 | – | 3,611 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $482,000 | +31.3% | 2,098 | +6.7% | 0.10% | +25.3% |
| SAP | Buy | SAP SEspon adr | $485,000 | +31.1% | 3,453 | +14.7% | 0.10% | +23.8% |
| DOCU | Buy | DOCUSIGN INC | $474,000 | +58.5% | 1,697 | +14.7% | 0.10% | +49.2% |
| MMM | Buy | 3M CO | $475,000 | +9.7% | 2,389 | +6.2% | 0.10% | +3.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $474,000 | – | 4,218 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $468,000 | +38.5% | 2,250 | +13.2% | 0.10% | +31.5% |
| AMGN | Buy | AMGEN INC | $467,000 | +3.3% | 1,915 | +5.3% | 0.10% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $464,000 | +7.4% | 6,922 | +3.2% | 0.10% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $463,000 | +14.6% | 3,551 | +0.9% | 0.10% | +9.2% |
| SLV | New | ISHARES SILVER TRishares | $458,000 | – | 18,921 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $461,000 | -1.7% | 4,741 | +7.2% | 0.09% | -6.9% |
| ARDX | ARDELYX INC | $455,000 | +14.6% | 60,000 | 0.0% | 0.09% | +8.1% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $454,000 | +106.4% | 5,230 | +98.0% | 0.09% | +93.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $454,000 | +8.1% | 3,067 | +2.5% | 0.09% | +2.2% |
| ABBV | Buy | ABBVIE INC | $446,000 | +5.2% | 3,958 | +1.0% | 0.09% | -1.1% |
| ET | Sell | ENERGY TRANSFER L P | $446,000 | +35.2% | 41,979 | -2.3% | 0.09% | +28.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $444,000 | -7.3% | 10,567 | -11.9% | 0.09% | -12.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $441,000 | – | 3,138 | +100.0% | 0.09% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $434,000 | -6.3% | 9,259 | -11.0% | 0.09% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $435,000 | +23.6% | 4,386 | +10.6% | 0.09% | +17.1% |
| EMR | Buy | EMERSON ELEC CO | $429,000 | +12.3% | 4,456 | +5.1% | 0.09% | +6.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $425,000 | – | 25,502 | +100.0% | 0.09% | – |
| EVA | ENVIVA PARTNERS LP | $419,000 | +8.3% | 8,000 | 0.0% | 0.09% | +2.4% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $416,000 | -5.7% | 11,294 | -9.5% | 0.08% | -10.5% |
| TGT | Buy | TARGET CORP | $408,000 | +23.6% | 1,688 | +1.3% | 0.08% | +18.3% |
| HSC | HARSCO CORP | $408,000 | +19.0% | 20,000 | 0.0% | 0.08% | +13.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $408,000 | -7.3% | 1,330 | -4.7% | 0.08% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $404,000 | +5.2% | 1,869 | -1.5% | 0.08% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $406,000 | +11.8% | 23,771 | +5.1% | 0.08% | +6.4% |
| HES | Sell | HESS CORP | $405,000 | +5.2% | 4,640 | -14.7% | 0.08% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $403,000 | +73.7% | 2,421 | +89.9% | 0.08% | +66.0% |
| ENSG | Sell | ENSIGN GROUP INC | $395,000 | -9.2% | 4,554 | -1.7% | 0.08% | -13.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $397,000 | +7.0% | 14,409 | +6.2% | 0.08% | +1.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $391,000 | -5.3% | 12,252 | -7.5% | 0.08% | -10.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $391,000 | +16.0% | 4,664 | +7.5% | 0.08% | +9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $384,000 | -24.0% | 2,913 | -26.0% | 0.08% | -27.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $381,000 | +14.4% | 1,955 | +0.9% | 0.08% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -2.1% | 6,912 | -6.0% | 0.08% | -7.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $378,000 | +15.2% | 9,378 | +42.9% | 0.08% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $377,000 | +28.7% | 6,196 | +12.0% | 0.08% | +22.2% |
| ORCL | Buy | ORACLE CORP | $374,000 | +24.3% | 4,803 | +12.0% | 0.08% | +18.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $377,000 | -4.1% | 22,558 | +2.6% | 0.08% | -9.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $370,000 | -23.9% | 26,538 | +1.1% | 0.08% | -27.6% |
| BLK | Buy | BLACKROCK INC | $369,000 | +38.7% | 421 | +19.3% | 0.08% | +31.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $371,000 | – | 3,842 | +100.0% | 0.08% | – |
| LIN | Sell | LINDE PLC | $373,000 | +0.5% | 1,289 | -2.7% | 0.08% | -5.0% |
| USHY | Buy | ISHARES TRbroad usd high | $370,000 | +12.5% | 8,868 | +10.9% | 0.08% | +7.0% |
| WELL | Buy | WELLTOWER INC | $367,000 | +18.4% | 4,415 | +1.8% | 0.08% | +11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $367,000 | +34.9% | 1,360 | +19.3% | 0.08% | +27.1% |
| TWTR | Buy | TWITTER INC | $366,000 | +16.6% | 5,323 | +8.0% | 0.08% | +10.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $366,000 | +16.2% | 5,108 | +0.4% | 0.08% | +10.3% |
| INTU | Buy | INTUIT | $367,000 | +41.2% | 749 | +10.3% | 0.08% | +33.9% |
| LOGI | Sell | LOGITECH INTL S A | $363,000 | +15.6% | 2,998 | -0.1% | 0.07% | +8.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $361,000 | +7.4% | 3,610 | +6.7% | 0.07% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | +7.7% | 5,816 | +1.0% | 0.07% | +1.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $353,000 | +23.4% | 5,784 | -1.2% | 0.07% | +16.1% |
| BC | Buy | BRUNSWICK CORP | $351,000 | +8.0% | 3,522 | +3.5% | 0.07% | +2.9% |
| EOG | Buy | EOG RES INC | $351,000 | +23.2% | 4,204 | +7.2% | 0.07% | +16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $347,000 | +15.7% | 4,759 | +3.3% | 0.07% | +9.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $343,000 | +11.7% | 40,874 | -7.2% | 0.07% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $340,000 | +20.6% | 1,976 | +8.8% | 0.07% | +14.8% |
| FTNT | Sell | FORTINET INC | $342,000 | +26.2% | 1,434 | -2.2% | 0.07% | +18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $343,000 | +26.1% | 944 | +12.1% | 0.07% | +18.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $344,000 | +25.5% | 55,401 | +5.7% | 0.07% | +18.6% |
| OZK | Buy | BANK OZK | $342,000 | +4.0% | 8,112 | +0.7% | 0.07% | -1.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $335,000 | – | 7,955 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $337,000 | +9.8% | 13,968 | +0.1% | 0.07% | +4.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $339,000 | +11.1% | 9,702 | +5.4% | 0.07% | +4.5% |
| ERJ | New | EMBRAER S.A.sponsored ads | $331,000 | – | 21,862 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY CO | $331,000 | -3.2% | 2,551 | -0.7% | 0.07% | -8.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $332,000 | +10.3% | 1,692 | +1.0% | 0.07% | +4.6% |
| EQIX | Buy | EQUINIX INC | $330,000 | +28.9% | 411 | +9.0% | 0.07% | +23.6% |
| WDAY | Buy | WORKDAY INCcl a | $327,000 | +1.2% | 1,369 | +5.2% | 0.07% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $326,000 | +23.0% | 4,356 | +18.6% | 0.07% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +33.1% | 646 | +20.3% | 0.07% | +26.4% |
| EVR | Sell | EVERCORE INCclass a | $327,000 | -17.0% | 2,326 | -22.3% | 0.07% | -21.2% |
| ABB | Buy | ABB LTDsponsored adr | $320,000 | +15.9% | 9,409 | +3.9% | 0.07% | +10.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $323,000 | +4.2% | 4,789 | +5.9% | 0.07% | -1.5% |
| VEEV | Buy | VEEVA SYS INC | $324,000 | +29.1% | 1,043 | +8.5% | 0.07% | +22.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $323,000 | +0.9% | 3,595 | +1.4% | 0.07% | -4.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $316,000 | +33.9% | 35,988 | +2.3% | 0.06% | +27.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $316,000 | +47.0% | 6,899 | +41.5% | 0.06% | +41.3% |
| CVS | Buy | CVS HEALTH CORP | $319,000 | +28.6% | 3,819 | +15.7% | 0.06% | +20.4% |
| EDAP | EDAP TMS S Asponsored adr | $319,000 | -15.6% | 45,000 | 0.0% | 0.06% | -20.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | +11.1% | 1,433 | +3.2% | 0.06% | +4.8% |
| IRM | Buy | IRON MTN INC NEW | $313,000 | +15.5% | 7,392 | +1.1% | 0.06% | +8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $312,000 | +10.6% | 1,693 | -0.6% | 0.06% | +4.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $307,000 | -5.0% | 3,934 | -0.4% | 0.06% | -10.0% |
| CCMP | Buy | CMC MATERIALS INC | $307,000 | +7.0% | 2,034 | +25.2% | 0.06% | +1.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $309,000 | +16.2% | 13,582 | +6.1% | 0.06% | +8.6% |
| PKX | Buy | POSCOsponsored adr | $304,000 | +10.1% | 3,960 | +3.6% | 0.06% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $303,000 | +3.4% | 1,473 | +1.3% | 0.06% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $303,000 | +22.7% | 2,022 | +26.9% | 0.06% | +17.0% |
| ETN | Buy | EATON CORP PLC | $303,000 | +29.5% | 2,046 | +20.9% | 0.06% | +21.6% |
| AMP | Sell | AMERIPRISE FINL INC | $303,000 | -1.3% | 1,218 | -7.7% | 0.06% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,000 | 0.0% | 1,506 | -5.2% | 0.06% | -6.2% |
| UNP | Buy | UNION PAC CORP | $297,000 | +1.7% | 1,353 | +2.0% | 0.06% | -3.2% |
| TX | Buy | TERNIUM SAsponsored ads | $298,000 | +2.8% | 7,742 | +3.6% | 0.06% | -3.2% |
| HOMB | Buy | HOME BANCSHARES INC | $291,000 | -7.9% | 11,777 | +0.7% | 0.06% | -11.8% |
| AAN | Buy | THE AARONS COMPANY INC | $294,000 | +29.5% | 9,199 | +4.2% | 0.06% | +22.4% |
| DOW | Sell | DOW INC | $291,000 | -14.4% | 4,593 | -13.5% | 0.06% | -17.8% |
| ANSS | Sell | ANSYS INC | $292,000 | +1.0% | 840 | -1.3% | 0.06% | -3.2% |
| KT | New | KT CORPsponsored adr | $295,000 | – | 21,150 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $286,000 | +27.1% | 4,164 | +10.2% | 0.06% | +20.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
| LRCX | New | LAM RESEARCH CORP | $289,000 | – | 444 | +100.0% | 0.06% | – |
| CORE | Sell | CORE-MARK HLDG CO INC | $288,000 | +6.3% | 6,390 | -8.9% | 0.06% | 0.0% |
| DXCM | Buy | DEXCOM INC | $290,000 | +31.8% | 679 | +10.8% | 0.06% | +22.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $286,000 | -60.2% | 1,735 | -62.4% | 0.06% | -61.9% |
| CRH | Buy | CRH PLCadr | $286,000 | +16.3% | 5,622 | +7.2% | 0.06% | +11.3% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $288,000 | – | 20,166 | +100.0% | 0.06% | – |
| VSTM | Sell | VERASTEM INC | $281,000 | +28.9% | 69,111 | -21.6% | 0.06% | +23.4% |
| CHE | Buy | CHEMED CORP NEW | $283,000 | +4.4% | 596 | +1.2% | 0.06% | -1.7% |
| SMLV | SPDR SER TRssga us smal etf | $281,000 | +0.7% | 2,500 | 0.0% | 0.06% | -3.3% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $282,000 | +18.0% | 9,094 | +11.0% | 0.06% | +11.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $284,000 | -1.0% | 4,797 | +4.8% | 0.06% | -6.5% |
| VTR | Buy | VENTAS INC | $284,000 | +17.8% | 4,967 | +10.0% | 0.06% | +11.5% |
| MNRO | Sell | MONRO INC | $280,000 | -4.4% | 4,401 | -1.1% | 0.06% | -9.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $278,000 | -5.8% | 5,869 | +5.7% | 0.06% | -10.9% |
| CNS | Buy | COHEN & STEERS INC | $280,000 | +25.6% | 3,417 | +0.3% | 0.06% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $277,000 | +23.1% | 10,451 | +9.9% | 0.06% | +16.3% |
| LFUS | Buy | LITTELFUSE INC | $278,000 | 0.0% | 1,092 | +4.0% | 0.06% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $274,000 | +14.2% | 2,104 | -0.2% | 0.06% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $274,000 | +17.6% | 10,380 | +8.6% | 0.06% | +12.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $273,000 | +10.5% | 8,347 | +5.8% | 0.06% | +5.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $273,000 | +1.9% | 3,157 | +2.5% | 0.06% | -3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $274,000 | +22.9% | 2,924 | -3.5% | 0.06% | +16.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $270,000 | +5.5% | 7,207 | +2.1% | 0.06% | 0.0% |
| CTVA | Buy | CORTEVA INC | $271,000 | +1.5% | 6,107 | +6.7% | 0.06% | -5.2% |
| SXI | Buy | STANDEX INTL CORP | $271,000 | +1.9% | 2,857 | +2.6% | 0.06% | -5.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $267,000 | -4.3% | 6,375 | -7.7% | 0.06% | -8.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $270,000 | +33.7% | 4,240 | +17.6% | 0.06% | +25.0% |
| CME | Buy | CME GROUP INC | $271,000 | +15.8% | 1,273 | +11.1% | 0.06% | +7.8% |
| CINF | New | CINCINNATI FINL CORP | $268,000 | – | 2,300 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +21.7% | 679 | +8.1% | 0.06% | +14.6% |
| SKM | New | SK TELECOM LTDsponsored adr | $264,000 | – | 8,401 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $266,000 | +18.8% | 923 | +15.8% | 0.05% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -16.9% | 19,727 | -19.2% | 0.05% | -21.7% |
| LB | Sell | L BRANDS INC | $258,000 | -11.3% | 3,582 | -23.9% | 0.05% | -15.9% |
| IWR | ISHARES TRrus mid cap etf | $260,000 | +7.4% | 3,277 | 0.0% | 0.05% | +1.9% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $259,000 | – | 14,476 | +100.0% | 0.05% | – |
| MMS | Sell | MAXIMUS INC | $261,000 | -3.0% | 2,965 | -2.0% | 0.05% | -8.6% |
| ENB | New | ENBRIDGE INC | $258,000 | – | 6,446 | +100.0% | 0.05% | – |
| UNF | Sell | UNIFIRST CORP MASS | $258,000 | +2.4% | 1,101 | -2.1% | 0.05% | -1.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $261,000 | -10.9% | 4,483 | +0.8% | 0.05% | -15.9% |
| UFPI | New | UFP INDUSTRIES INC | $253,000 | – | 3,398 | +100.0% | 0.05% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $253,000 | 0.0% | 4,790 | +3.9% | 0.05% | -5.5% |
| ING | New | ING GROEP N.V.sponsored adr | $254,000 | – | 19,153 | +100.0% | 0.05% | – |
| SSL | New | SASOL LTDsponsored adr | $255,000 | – | 16,624 | +100.0% | 0.05% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $252,000 | -11.0% | 1,319 | -15.9% | 0.05% | -14.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $253,000 | – | 10,458 | +100.0% | 0.05% | – |
| OAS | New | OASIS PETROLEUM INC | $252,000 | – | 2,509 | +100.0% | 0.05% | – |
| AUDC | Buy | AUDIOCODES LTDord | $255,000 | +25.6% | 7,694 | +2.1% | 0.05% | +18.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $253,000 | -20.2% | 1,888 | -17.2% | 0.05% | -24.6% |
| TJX | Buy | TJX COS INC NEW | $252,000 | +13.0% | 3,745 | +11.3% | 0.05% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $250,000 | -0.8% | 3,231 | -1.0% | 0.05% | -5.6% |
| COLD | Sell | AMERICOLD RLTY TR | $249,000 | -2.4% | 6,588 | -0.6% | 0.05% | -7.3% |
| KWR | Buy | QUAKER CHEM CORP | $247,000 | +4.2% | 1,041 | +7.2% | 0.05% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $249,000 | – | 5,966 | +100.0% | 0.05% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $250,000 | +15.7% | 3,701 | +1.3% | 0.05% | +8.5% |
| TS | New | TENARIS S Asponsored ads | $249,000 | – | 11,352 | +100.0% | 0.05% | – |
| TTEK | Buy | TETRA TECH INC NEW | $249,000 | +15.3% | 2,037 | +28.2% | 0.05% | +8.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | +2.1% | 2,549 | 0.0% | 0.05% | -2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | +16.0% | 651 | +13.6% | 0.05% | +8.7% |
| KBH | Buy | KB HOME | $245,000 | -11.9% | 6,006 | +0.5% | 0.05% | -16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $244,000 | – | 1,491 | +100.0% | 0.05% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $246,000 | +11.8% | 2,503 | +1.2% | 0.05% | +4.2% |
| USPH | New | U S PHYSICAL THERAPY | $245,000 | – | 2,118 | +100.0% | 0.05% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $242,000 | +8.0% | 4,981 | +0.1% | 0.05% | +4.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $237,000 | – | 30,455 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $240,000 | – | 1,251 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $240,000 | – | 668 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $239,000 | +1.7% | 2,654 | +0.4% | 0.05% | -3.9% |
| PLD | New | PROLOGIS INC. | $235,000 | – | 1,966 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $233,000 | – | 7,967 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $232,000 | -12.5% | 3,255 | -11.8% | 0.05% | -15.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $234,000 | +4.5% | 2,159 | +10.8% | 0.05% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | +1.7% | 2,477 | -0.8% | 0.05% | -4.0% |
| AGCO | New | AGCO CORP | $233,000 | – | 1,786 | +100.0% | 0.05% | – |
| CASY | Buy | CASEYS GEN STORES INC | $234,000 | +1.7% | 1,203 | +13.1% | 0.05% | -4.0% |
| CDW | New | CDW CORP | $228,000 | – | 1,308 | +100.0% | 0.05% | – |
| MTRN | Buy | MATERION CORP | $231,000 | +14.9% | 3,072 | +1.3% | 0.05% | +9.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $228,000 | -5.8% | 15,347 | +0.3% | 0.05% | -9.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $228,000 | +6.0% | 931 | -5.5% | 0.05% | +2.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $229,000 | -16.7% | 4,379 | -22.0% | 0.05% | -20.3% |
| PII | New | POLARIS INC | $227,000 | – | 1,660 | +100.0% | 0.05% | – |
| LKFN | Buy | LAKELAND FINL CORP | $226,000 | -10.0% | 3,670 | +1.1% | 0.05% | -14.8% |
| AVLR | New | AVALARA INC | $225,000 | – | 1,389 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $224,000 | – | 1,582 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $223,000 | +8.3% | 3,048 | +11.7% | 0.05% | +2.2% |
| OKTA | New | OKTA INCcl a | $226,000 | – | 923 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $225,000 | -8.2% | 2,466 | -13.9% | 0.05% | -13.2% |
| RHI | New | ROBERT HALF INTL INC | $220,000 | – | 2,471 | +100.0% | 0.04% | – |
| UMH | New | UMH PPTYS INC | $220,000 | – | 10,103 | +100.0% | 0.04% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $221,000 | – | 7,285 | +100.0% | 0.04% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $219,000 | +7.4% | 923 | 0.0% | 0.04% | +2.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $221,000 | -10.5% | 15,468 | -1.4% | 0.04% | -15.1% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $219,000 | -4.8% | 23,710 | +26.7% | 0.04% | -10.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $219,000 | +4.3% | 1,822 | +0.9% | 0.04% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $215,000 | – | 3,502 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $216,000 | – | 3,930 | +100.0% | 0.04% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $215,000 | -17.0% | 2,170 | -15.6% | 0.04% | -21.4% |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 2,799 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $215,000 | – | 610 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $213,000 | – | 3,740 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $216,000 | +1.4% | 465 | +8.9% | 0.04% | -4.3% |
| LSTR | Buy | LANDSTAR SYS INC | $213,000 | -3.2% | 1,347 | +1.1% | 0.04% | -8.3% |
| DE | Buy | DEERE & CO | $217,000 | -0.9% | 614 | +5.0% | 0.04% | -6.4% |
| ABM | Buy | ABM INDS INC | $208,000 | -11.9% | 4,682 | +1.2% | 0.04% | -15.7% |
| SYY | New | SYSCO CORP | $209,000 | – | 2,684 | +100.0% | 0.04% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $206,000 | -8.0% | 6,000 | -14.3% | 0.04% | -12.5% |
| CNP | New | CENTERPOINT ENERGY INC | $207,000 | – | 8,441 | +100.0% | 0.04% | – |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $203,000 | -97.1% | 7,591 | -97.2% | 0.04% | -97.3% |
| PRU | New | PRUDENTIAL FINL INC | $203,000 | – | 1,977 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $205,000 | – | 3,165 | +100.0% | 0.04% | – |
| PFF | ISHARES TRpfd and incm sec | $205,000 | +2.5% | 5,211 | 0.0% | 0.04% | -2.3% | |
| IQV | New | IQVIA HLDGS INC | $200,000 | – | 827 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 4,639 | +100.0% | 0.04% | – |
| CERS | Sell | CERUS CORP | $201,000 | -6.9% | 33,950 | -5.6% | 0.04% | -12.8% |
| KMI | New | KINDER MORGAN INC DEL | $201,000 | – | 11,038 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $202,000 | -8.2% | 4,064 | +5.5% | 0.04% | -14.6% |
| CNHI | Sell | CNH INDL N V | $171,000 | +4.9% | 10,248 | -1.8% | 0.04% | 0.0% |
| F | New | FORD MTR CO DEL | $157,000 | – | 10,561 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $149,000 | -8.6% | 10,216 | -1.6% | 0.03% | -11.4% |
| AVEO | AVEO PHARMACEUTICALS INC | $152,000 | -9.5% | 23,000 | 0.0% | 0.03% | -13.9% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $125,000 | +3.3% | 13,242 | 0.0% | 0.03% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $128,000 | -14.1% | 78,165 | 0.0% | 0.03% | -18.8% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $129,000 | +74.3% | 30,388 | +118.8% | 0.03% | +62.5% |
| SELB | New | SELECTA BIOSCIENCES INC | $122,000 | – | 29,083 | +100.0% | 0.02% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $111,000 | – | 10,809 | +100.0% | 0.02% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $106,000 | -57.9% | 33,388 | -55.3% | 0.02% | -59.3% |
| SAN | BANCO SANTANDER S.A.adr | $98,000 | +14.0% | 24,948 | 0.0% | 0.02% | +5.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $98,000 | – | 10,992 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,000 | +14.8% | 15,498 | -5.5% | 0.02% | +5.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $88,000 | -28.5% | 16,088 | -30.3% | 0.02% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $84,000 | +16.7% | 15,421 | +15.4% | 0.02% | +6.2% |
| ISEE | IVERIC BIO INC | $76,000 | +2.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $79,000 | -12.2% | 11,388 | 0.0% | 0.02% | -15.8% | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $70,000 | – | 17,776 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +21.3% | 22,243 | +9.9% | 0.01% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $49,000 | +32.4% | 14,357 | +7.1% | 0.01% | +25.0% |
| ALRN | AILERON THERAPEUTICS INC | $42,000 | -12.5% | 33,500 | 0.0% | 0.01% | -10.0% | |
| IFRX | Sell | INFLARX NV | $33,000 | -35.3% | 11,000 | -15.4% | 0.01% | -36.4% |
| TYME | Sell | TYME TECHNOLOGIES INC | $31,000 | -40.4% | 24,388 | -17.0% | 0.01% | -45.5% |
| OTIC | New | OTONOMY INC | $24,000 | – | 10,888 | +100.0% | 0.01% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $18,000 | -5.3% | 15,888 | +45.9% | 0.00% | 0.0% |
| New | TELIGENT INC NEW | $8,000 | – | 15,776 | +100.0% | 0.00% | – | |
| ITP | IT TECH PACKAGING INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -18,500 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,160 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,254 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,181 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,665 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -918 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,826 | -100.0% | -0.05% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,403 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,116 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -42,800 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,682 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -17,331 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -8,686 | -100.0% | -0.06% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,312 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,824 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,342 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,365 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,659 | -100.0% | -0.10% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -20,469 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,826 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,404 | -100.0% | -0.11% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -20,732 | -100.0% | -0.17% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,388 | -100.0% | -0.28% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -90,288 | -100.0% | -0.59% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -118,681 | -100.0% | -0.92% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -273,602 | -100.0% | -1.60% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -269,464 | -100.0% | -1.84% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -279,349 | -100.0% | -2.06% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -468,233 | -100.0% | -2.79% | – |
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
- W.E. Donoghue & Co. 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.