$488 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 453 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $23,028,000 | – | 792,710 | +100.0% | 4.72% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,596,000 | +3653.5% | 103,298 | +3833.7% | 4.63% | +3664.2% |
BA | Buy | BOEING CO | $16,141,000 | +7.1% | 73,386 | +16.7% | 3.31% | +7.2% |
CB | Sell | CHUBB LIMITED | $15,721,000 | +6.3% | 90,619 | -2.6% | 3.22% | +6.4% |
ITT | Sell | ITT INC | $12,538,000 | -6.3% | 146,065 | -0.0% | 2.57% | -6.2% |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $11,542,000 | – | 369,469 | +100.0% | 2.36% | – |
AAPL | Buy | APPLE INC | $11,225,000 | +20.3% | 79,329 | +16.5% | 2.30% | +20.4% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $10,589,000 | -19.6% | 355,342 | -7.8% | 2.17% | -19.5% |
IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $8,854,000 | +1.5% | 365,283 | +2.1% | 1.81% | +1.6% |
AMZN | Buy | AMAZON COM INC | $8,749,000 | +21.2% | 2,663 | +26.9% | 1.79% | +21.3% |
KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $8,366,000 | +0.3% | 320,455 | +2.2% | 1.71% | +0.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,364,000 | +14.6% | 2,763 | +7.8% | 1.51% | +14.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,117,000 | +8.3% | 2,662 | -1.1% | 1.46% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $6,957,000 | -12.6% | 24,678 | -16.0% | 1.43% | -12.5% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,673,000 | -6.6% | 61,066 | +10.8% | 1.37% | -6.6% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,481,000 | +27.9% | 124,890 | +33.6% | 1.33% | +27.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,585,000 | -14.8% | 47,077 | -15.4% | 1.14% | -14.7% |
NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $5,377,000 | +2.6% | 115,974 | +2.0% | 1.10% | +2.6% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $5,040,000 | -8.7% | 113,836 | -4.7% | 1.03% | -8.6% |
FB | Buy | FACEBOOK INCcl a | $4,828,000 | +1.0% | 14,226 | +3.4% | 0.99% | +1.0% |
HDG | Buy | PROSHARES TRhd replication | $4,226,000 | -0.6% | 82,321 | +1.3% | 0.87% | -0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,219,000 | -3.6% | 78,112 | +0.0% | 0.86% | -3.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,119,000 | -3.9% | 9,560 | -4.1% | 0.84% | -3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,901,000 | +3.8% | 9,091 | +3.5% | 0.80% | +3.8% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,582,000 | -0.7% | 108,939 | +1.2% | 0.73% | -0.7% |
MRK | Buy | MERCK & CO INC | $3,399,000 | -3.3% | 45,255 | +0.1% | 0.70% | -3.2% |
EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $3,342,000 | -1.9% | 130,200 | +2.5% | 0.68% | -1.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,245,000 | -9.2% | 5,637 | -7.7% | 0.66% | -9.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,846,000 | -0.8% | 8,896 | -8.6% | 0.58% | -0.9% |
V | Buy | VISA INC | $2,681,000 | +1.1% | 12,037 | +6.1% | 0.55% | +1.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,572,000 | -0.1% | 24,886 | +1.3% | 0.53% | 0.0% |
ASML | Buy | ASML HOLDING N V | $2,518,000 | +8.8% | 3,379 | +0.9% | 0.52% | +8.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,486,000 | +1.8% | 28,416 | +2.5% | 0.51% | +1.8% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,453,000 | -0.2% | 46,173 | +0.2% | 0.50% | 0.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,446,000 | +0.8% | 66,100 | +2.7% | 0.50% | +0.8% |
ABT | Buy | ABBOTT LABS | $2,438,000 | +3.2% | 20,637 | +1.3% | 0.50% | +3.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,178,000 | -11.2% | 15,682 | -1.5% | 0.45% | -11.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,162,000 | -1.5% | 6,218 | +3.4% | 0.44% | -1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,141,000 | +0.3% | 13,254 | +2.3% | 0.44% | +0.5% |
GLD | Sell | SPDR GOLD TR | $2,142,000 | -1.7% | 13,046 | -0.9% | 0.44% | -1.6% |
GD | Buy | GENERAL DYNAMICS CORP | $2,130,000 | +5.5% | 10,864 | +1.3% | 0.44% | +5.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,093,000 | -9.3% | 8,045 | +1.6% | 0.43% | -9.3% |
MILN | Buy | GLOBAL X FDSmillennial consu | $2,035,000 | +2.0% | 47,357 | +2.7% | 0.42% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,011,000 | -1.2% | 7,367 | +0.6% | 0.41% | -1.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,988,000 | -16.8% | 17,989 | -1.5% | 0.41% | -16.8% |
CRM | Sell | SALESFORCE COM INC | $1,909,000 | +10.8% | 7,040 | -0.2% | 0.39% | +10.8% |
TSLA | Buy | TESLA INC | $1,896,000 | +17.8% | 2,445 | +3.3% | 0.39% | +18.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,860,000 | -4.8% | 16,662 | +2.4% | 0.38% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,860,000 | -2.9% | 4,761 | -0.5% | 0.38% | -2.8% |
NFLX | Buy | NETFLIX INC | $1,855,000 | +28.4% | 3,040 | +11.1% | 0.38% | +28.4% |
PFE | Buy | PFIZER INC | $1,801,000 | +28.2% | 41,868 | +16.7% | 0.37% | +28.1% |
T | Buy | AT&T INC | $1,753,000 | -6.1% | 64,897 | +0.1% | 0.36% | -6.0% |
MELI | Sell | MERCADOLIBRE INC | $1,688,000 | +6.4% | 1,005 | -1.3% | 0.35% | +6.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,639,000 | +13.3% | 43,673 | +10.7% | 0.34% | +13.5% |
ADSK | Buy | AUTODESK INC | $1,635,000 | +10.1% | 5,732 | +12.6% | 0.34% | +10.2% |
NOW | Sell | SERVICENOW INC | $1,613,000 | +3.8% | 2,592 | -8.3% | 0.33% | +4.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,603,000 | +17.9% | 11,108 | +17.9% | 0.33% | +17.6% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,569,000 | -11.2% | 109,188 | -2.2% | 0.32% | -11.0% |
ICLR | Buy | ICON PLC | $1,547,000 | +196.9% | 5,905 | +134.3% | 0.32% | +196.3% |
ARKF | Sell | ARK ETF TRfintech innova | $1,536,000 | -13.1% | 31,109 | -4.7% | 0.32% | -13.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,537,000 | -0.8% | 28,062 | +0.1% | 0.32% | -0.6% |
ZTS | Sell | ZOETIS INCcl a | $1,488,000 | -17.7% | 7,666 | -20.9% | 0.30% | -17.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,454,000 | -0.9% | 4,061 | -1.9% | 0.30% | -0.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,446,000 | +3.4% | 19,789 | +3.5% | 0.30% | +3.5% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,428,000 | -6.6% | 43,200 | -7.0% | 0.29% | -6.4% |
CVX | Sell | CHEVRON CORP NEW | $1,432,000 | -4.0% | 14,111 | -0.9% | 0.29% | -3.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,401,000 | -5.1% | 18,960 | -6.6% | 0.29% | -5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,389,000 | +6.8% | 24,841 | +8.9% | 0.28% | +7.1% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,391,000 | -21.4% | 18,616 | -2.7% | 0.28% | -21.3% |
INTC | Buy | INTEL CORP | $1,383,000 | +8.6% | 25,958 | +14.4% | 0.28% | +8.4% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,358,000 | -3.8% | 12,420 | -3.3% | 0.28% | -3.8% |
RMD | Buy | RESMED INC | $1,352,000 | +8.5% | 5,132 | +1.5% | 0.28% | +8.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,348,000 | +13.9% | 3,330 | +2.7% | 0.28% | +14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,335,000 | +15.2% | 22,561 | +30.1% | 0.27% | +15.6% |
NKE | Sell | NIKE INCcl b | $1,310,000 | -6.1% | 9,022 | -0.1% | 0.27% | -6.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,298,000 | +24.0% | 8,690 | +22.6% | 0.27% | +24.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,292,000 | +24.7% | 18,774 | +26.8% | 0.26% | +25.0% |
SBUX | Sell | STARBUCKS CORP | $1,288,000 | -11.9% | 11,677 | -10.7% | 0.26% | -11.7% |
CP | Buy | CANADIAN PAC RY LTD | $1,281,000 | -12.3% | 19,694 | +3.7% | 0.26% | -12.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,275,000 | +20.4% | 16,113 | +25.3% | 0.26% | +20.3% |
ALC | Buy | ALCON AG | $1,270,000 | +16.1% | 15,783 | +1.4% | 0.26% | +16.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,266,000 | +33.0% | 7,053 | +32.3% | 0.26% | +32.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,251,000 | +18.6% | 15,621 | +19.9% | 0.26% | +18.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,240,000 | +27.4% | 9,737 | +26.0% | 0.25% | +27.6% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,221,000 | +33.4% | 29,653 | +33.0% | 0.25% | +33.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,209,000 | +11.7% | 27,196 | +11.5% | 0.25% | +11.7% |
MCK | Sell | MCKESSON CORP | $1,205,000 | +4.2% | 6,042 | -0.1% | 0.25% | +4.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,196,000 | -51.0% | 22,963 | -49.3% | 0.24% | -51.0% |
AON | Buy | AON PLC | $1,192,000 | +32.9% | 4,170 | +11.1% | 0.24% | +32.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,157,000 | +6.6% | 7,068 | +1.3% | 0.24% | +6.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,158,000 | -3.7% | 854 | +3.8% | 0.24% | -3.7% |
VIAC | Buy | VIACOMCBS INCcl b | $1,149,000 | -8.8% | 29,071 | +4.3% | 0.24% | -8.9% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,125,000 | -0.9% | 17,490 | +2.0% | 0.23% | -0.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,103,000 | -5.2% | 7,584 | -3.8% | 0.23% | -5.0% |
IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,085,000 | +15.8% | 102,580 | +12.2% | 0.22% | +15.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,069,000 | +0.4% | 12,408 | +0.4% | 0.22% | +0.5% |
RACE | Buy | FERRARI N V | $1,052,000 | +5.1% | 5,031 | +3.5% | 0.22% | +5.4% |
HCA | Buy | HCA HEALTHCARE INC | $1,048,000 | +23.4% | 4,317 | +5.1% | 0.22% | +23.6% |
BAC | Sell | BK OF AMERICA CORP | $1,023,000 | +1.6% | 24,102 | -1.3% | 0.21% | +1.9% |
SO | Sell | SOUTHERN CO | $1,018,000 | +2.3% | 16,423 | -0.1% | 0.21% | +2.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,016,000 | +7.6% | 1,022 | -0.4% | 0.21% | +7.8% |
ABNB | New | AIRBNB INC | $1,014,000 | – | 6,045 | +100.0% | 0.21% | – |
SQ | Buy | SQUARE INCcl a | $1,012,000 | +0.9% | 4,221 | +2.7% | 0.21% | +1.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $990,000 | -3.4% | 719 | -2.8% | 0.20% | -3.3% |
EPAM | Sell | EPAM SYS INC | $973,000 | +7.8% | 1,706 | -3.5% | 0.20% | +7.6% |
ILMN | Sell | ILLUMINA INC | $964,000 | -14.5% | 2,377 | -0.2% | 0.20% | -14.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $961,000 | -4.8% | 2,543 | -4.4% | 0.20% | -4.8% |
KO | Buy | COCA COLA CO | $955,000 | +4.3% | 18,199 | +7.5% | 0.20% | +4.3% |
TSN | Buy | TYSON FOODS INCcl a | $958,000 | +36.1% | 12,139 | +27.1% | 0.20% | +36.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $952,000 | +60.5% | 6,849 | +69.2% | 0.20% | +61.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $946,000 | -7.4% | 8,668 | -4.2% | 0.19% | -7.2% |
STE | Buy | STERIS PLC | $942,000 | +0.7% | 4,610 | +1.8% | 0.19% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $937,000 | +4.2% | 15,922 | +11.7% | 0.19% | +4.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $938,000 | -8.8% | 3,919 | +1.1% | 0.19% | -9.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $889,000 | +8.5% | 5,789 | +9.4% | 0.18% | +8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $888,000 | +13.0% | 6,350 | +9.0% | 0.18% | +13.0% |
MO | Sell | ALTRIA GROUP INC | $877,000 | -6.2% | 19,269 | -1.7% | 0.18% | -5.8% |
URI | Sell | UNITED RENTALS INC | $868,000 | +9.6% | 2,474 | -0.4% | 0.18% | +9.9% |
BBY | Buy | BEST BUY INC | $871,000 | +16.8% | 8,240 | +26.9% | 0.18% | +16.3% |
LEN | Buy | LENNAR CORPcl a | $863,000 | -3.6% | 9,217 | +2.3% | 0.18% | -3.3% |
AXP | Sell | AMERICAN EXPRESS CO | $856,000 | -1.2% | 5,108 | -2.5% | 0.18% | -1.1% |
IT | Buy | GARTNER INC | $848,000 | +25.6% | 2,789 | +0.0% | 0.17% | +26.1% |
HD | Sell | HOME DEPOT INC | $842,000 | +0.1% | 2,566 | -2.7% | 0.17% | +0.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $840,000 | – | 2,145 | +100.0% | 0.17% | – |
AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $836,000 | -13.5% | 13,156 | -9.5% | 0.17% | -13.6% |
PWR | Sell | QUANTA SVCS INC | $834,000 | +25.2% | 7,326 | -0.4% | 0.17% | +25.7% |
CSCO | Buy | CISCO SYS INC | $814,000 | +15.1% | 14,962 | +12.2% | 0.17% | +15.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $816,000 | +10.4% | 1,226 | +1.4% | 0.17% | +10.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $805,000 | +3.3% | 4,168 | +12.8% | 0.16% | +3.1% |
BIIB | Sell | BIOGEN INC | $801,000 | -18.8% | 2,829 | -0.8% | 0.16% | -18.8% |
NVDA | Buy | NVIDIA CORPORATION | $802,000 | -5.0% | 3,873 | +267.1% | 0.16% | -5.2% |
WRB | Buy | BERKLEY W R CORP | $774,000 | +7.5% | 10,575 | +9.3% | 0.16% | +8.2% |
LKQ | Sell | LKQ CORP | $774,000 | -0.5% | 15,380 | -2.7% | 0.16% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $769,000 | +8.0% | 8,943 | +7.2% | 0.16% | +8.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $750,000 | -10.6% | 15,931 | -0.1% | 0.15% | -10.5% |
GILD | Buy | GILEAD SCIENCES INC | $742,000 | +9.4% | 10,624 | +7.8% | 0.15% | +9.4% |
MDT | Sell | MEDTRONIC PLC | $738,000 | -4.8% | 5,884 | -5.8% | 0.15% | -5.0% |
NRG | Buy | NRG ENERGY INC | $734,000 | +6.7% | 17,977 | +5.3% | 0.15% | +6.4% |
MSCI | Buy | MSCI INC | $724,000 | +15.8% | 1,190 | +1.4% | 0.15% | +15.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $721,000 | +7.1% | 3,684 | +4.4% | 0.15% | +7.2% |
HPQ | Sell | HP INC | $715,000 | -10.1% | 26,122 | -0.7% | 0.15% | -9.8% |
OMC | Buy | OMNICOM GROUP INC | $714,000 | -7.8% | 9,855 | +1.8% | 0.15% | -8.2% |
MHK | Sell | MOHAWK INDS INC | $697,000 | -7.9% | 3,931 | -0.2% | 0.14% | -7.7% |
GPC | Sell | GENUINE PARTS CO | $676,000 | -4.2% | 5,579 | -0.1% | 0.14% | -4.1% |
TXN | Sell | TEXAS INSTRS INC | $667,000 | -7.1% | 3,471 | -7.1% | 0.14% | -6.8% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $666,000 | -2.9% | 9,824 | +2.1% | 0.14% | -2.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $664,000 | +6.2% | 4,240 | +7.6% | 0.14% | +6.2% |
XYL | Buy | XYLEM INC | $664,000 | +3.9% | 5,369 | +0.8% | 0.14% | +3.8% |
LOW | Sell | LOWES COS INC | $661,000 | -0.6% | 3,260 | -4.9% | 0.14% | -0.7% |
C | Buy | CITIGROUP INC | $656,000 | +33.3% | 9,355 | +34.6% | 0.13% | +32.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $653,000 | -14.8% | 8,376 | -13.7% | 0.13% | -14.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $645,000 | +0.2% | 3,209 | 0.0% | 0.13% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $644,000 | +9.5% | 3,034 | +13.2% | 0.13% | +10.0% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $646,000 | -35.5% | 10,118 | -35.6% | 0.13% | -35.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $636,000 | +1.4% | 6,246 | +1.4% | 0.13% | +1.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $623,000 | +1.0% | 2,275 | +0.1% | 0.13% | +1.6% |
KR | Sell | KROGER CO | $621,000 | +4.0% | 15,353 | -1.4% | 0.13% | +4.1% |
DHR | Buy | DANAHER CORPORATION | $615,000 | +13.7% | 2,020 | +0.2% | 0.13% | +13.5% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $616,000 | +6.2% | 10,133 | +5.9% | 0.13% | +5.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $607,000 | +4.8% | 11,723 | -1.6% | 0.12% | +4.2% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $601,000 | -4.3% | 8,884 | -0.4% | 0.12% | -4.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $596,000 | +22.9% | 4,477 | +24.0% | 0.12% | +23.2% |
ABBV | Buy | ABBVIE INC | $595,000 | +33.4% | 5,511 | +39.2% | 0.12% | +34.1% |
WMT | Buy | WALMART INC | $590,000 | +1.2% | 4,233 | +2.3% | 0.12% | +1.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $590,000 | +24.5% | 5,362 | +27.1% | 0.12% | +24.7% |
DAC | Buy | DANAOS CORPORATION | $587,000 | +15.8% | 7,170 | +8.5% | 0.12% | +15.4% |
DVA | Sell | DAVITA INC | $587,000 | -4.1% | 5,050 | -0.6% | 0.12% | -4.0% |
PHM | Buy | PULTE GROUP INC | $581,000 | -8.6% | 12,657 | +8.6% | 0.12% | -8.5% |
IGV | Sell | ISHARES TRexpanded tech | $569,000 | -3.7% | 1,425 | -5.9% | 0.12% | -3.3% |
MCD | Buy | MCDONALDS CORP | $571,000 | +7.3% | 2,367 | +2.7% | 0.12% | +7.3% |
EMN | Buy | EASTMAN CHEM CO | $564,000 | -8.9% | 5,597 | +5.6% | 0.12% | -8.7% |
HUM | Sell | HUMANA INC | $560,000 | -12.4% | 1,439 | -0.3% | 0.12% | -12.2% |
ORCL | Buy | ORACLE CORP | $562,000 | +50.3% | 6,455 | +34.4% | 0.12% | +49.4% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $554,000 | +22.0% | 6,490 | +24.1% | 0.11% | +22.6% |
DISCA | Sell | DISCOVERY INC | $552,000 | -18.3% | 21,733 | -1.4% | 0.11% | -18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $550,000 | -0.4% | 5,632 | +0.6% | 0.11% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $541,000 | -6.7% | 3,907 | -1.3% | 0.11% | -6.7% |
PEP | Sell | PEPSICO INC | $543,000 | +1.5% | 3,609 | -0.1% | 0.11% | +0.9% |
WHR | Sell | WHIRLPOOL CORP | $534,000 | -8.1% | 2,619 | -1.8% | 0.11% | -8.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $534,000 | -4.5% | 2,031 | -2.4% | 0.11% | -4.4% |
MS | Sell | MORGAN STANLEY | $526,000 | -9.0% | 5,406 | -14.3% | 0.11% | -8.5% |
AVGO | Sell | BROADCOM INC | $518,000 | -1.0% | 1,068 | -2.7% | 0.11% | -0.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $516,000 | +2.2% | 8,467 | +0.2% | 0.11% | +2.9% |
INCY | New | INCYTE CORP | $519,000 | – | 7,544 | +100.0% | 0.11% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $510,000 | +12.3% | 3,355 | +9.4% | 0.10% | +12.9% |
COF | Sell | CAPITAL ONE FINL CORP | $510,000 | +3.4% | 3,147 | -1.3% | 0.10% | +4.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $506,000 | – | 21,035 | +100.0% | 0.10% | – |
LLY | Buy | LILLY ELI & CO | $506,000 | +5.0% | 2,188 | +4.3% | 0.10% | +5.1% |
AMAT | Buy | APPLIED MATLS INC | $501,000 | +1.2% | 3,892 | +12.0% | 0.10% | +2.0% |
DIS | Buy | DISNEY WALT CO | $499,000 | +0.4% | 2,952 | +4.5% | 0.10% | 0.0% |
OUSA | Buy | OSI ETF TRoshares us qualt | $500,000 | +12.6% | 11,999 | +13.6% | 0.10% | +12.1% |
CI | Sell | CIGNA CORP NEW | $499,000 | -24.7% | 2,494 | -10.8% | 0.10% | -25.0% |
XRX | Sell | XEROX HOLDINGS CORP | $497,000 | -15.8% | 24,651 | -1.8% | 0.10% | -15.7% |
CVS | Buy | CVS HEALTH CORP | $484,000 | +51.7% | 5,708 | +49.5% | 0.10% | +52.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $484,000 | -3.4% | 7,376 | -0.9% | 0.10% | -3.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $485,000 | +77.0% | 3,735 | +77.5% | 0.10% | +76.8% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $476,000 | -9.8% | 6,099 | -0.4% | 0.10% | -9.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $474,000 | +7.5% | 3,130 | -0.3% | 0.10% | +7.8% |
SAP | Buy | SAP SEspon adr | $468,000 | -3.5% | 3,468 | +0.4% | 0.10% | -3.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $465,000 | -24.4% | 28,000 | +11.1% | 0.10% | -24.6% |
IBN | Buy | ICICI BANK LIMITEDadr | $457,000 | +12.6% | 24,213 | +1.9% | 0.09% | +13.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $447,000 | -4.5% | 2,453 | +9.0% | 0.09% | -4.2% |
COP | Buy | CONOCOPHILLIPS | $447,000 | +18.6% | 6,593 | +6.4% | 0.09% | +19.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $445,000 | +28.2% | 6,105 | +28.3% | 0.09% | +28.2% |
QCOM | Buy | QUALCOMM INC | $442,000 | -8.9% | 3,428 | +1.1% | 0.09% | -8.1% |
DOCU | Buy | DOCUSIGN INC | $440,000 | -7.2% | 1,710 | +0.8% | 0.09% | -7.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | +3.8% | 11,925 | +5.6% | 0.09% | +4.7% |
EVA | ENVIVA PARTNERS LP | $433,000 | +3.3% | 8,000 | 0.0% | 0.09% | +3.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $427,000 | -1.8% | 4,509 | +2.8% | 0.09% | -1.1% |
MMM | Buy | 3M CO | $425,000 | -10.5% | 2,425 | +1.5% | 0.09% | -10.3% |
EMR | Buy | EMERSON ELEC CO | $426,000 | -0.7% | 4,523 | +1.5% | 0.09% | -1.1% |
VOO | Sell | VANGUARD INDEX FDS | $426,000 | -26.9% | 1,079 | -27.2% | 0.09% | -26.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $424,000 | +10.4% | 2,916 | +0.1% | 0.09% | +10.1% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $419,000 | -3.5% | 9,259 | 0.0% | 0.09% | -3.4% | |
TGT | Buy | TARGET CORP | $416,000 | +2.0% | 1,820 | +7.8% | 0.08% | +1.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $413,000 | -11.0% | 6,688 | -3.4% | 0.08% | -10.5% |
ARVN | New | ARVINAS INC | $411,000 | – | 5,000 | +100.0% | 0.08% | – |
AMGN | Buy | AMGEN INC | $408,000 | -12.6% | 1,919 | +0.2% | 0.08% | -12.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $408,000 | +1.0% | 1,851 | -1.0% | 0.08% | +1.2% |
EOG | Buy | EOG RES INC | $398,000 | +13.4% | 4,955 | +17.9% | 0.08% | +13.9% |
DXCM | Buy | DEXCOM INC | $401,000 | +38.3% | 733 | +8.0% | 0.08% | +39.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $393,000 | +16.6% | 18,176 | +30.1% | 0.08% | +17.4% |
REGN | New | REGENERON PHARMACEUTICALS | $392,000 | – | 647 | +100.0% | 0.08% | – |
SLV | ISHARES SILVER TRishares | $388,000 | -15.3% | 18,921 | 0.0% | 0.08% | -14.9% | |
NVO | New | NOVO-NORDISK A Sadr | $386,000 | – | 4,022 | +100.0% | 0.08% | – |
DEO | New | DIAGEO PLCspon adr new | $384,000 | – | 1,988 | +100.0% | 0.08% | – |
PH | Buy | PARKER-HANNIFIN CORP | $384,000 | -5.9% | 1,375 | +3.4% | 0.08% | -6.0% |
ET | Sell | ENERGY TRANSFER L P | $383,000 | -14.1% | 40,024 | -4.7% | 0.08% | -14.3% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $381,000 | -4.0% | 13,905 | -3.5% | 0.08% | -3.7% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $382,000 | – | 11,250 | +100.0% | 0.08% | – |
DES | WISDOMTREE TRus smallcap divd | $378,000 | -3.3% | 12,252 | 0.0% | 0.08% | -3.8% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | -1.6% | 7,388 | +6.9% | 0.08% | -1.3% |
EVR | Buy | EVERCORE INCclass a | $369,000 | +12.8% | 2,764 | +18.8% | 0.08% | +13.4% |
WELL | Buy | WELLTOWER INC | $371,000 | +1.1% | 4,498 | +1.9% | 0.08% | +1.3% |
OZK | Buy | BANK OZK | $364,000 | +6.4% | 8,466 | +4.4% | 0.08% | +7.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $367,000 | +6.7% | 55,687 | +0.5% | 0.08% | +7.1% |
BNTX | Sell | BIONTECH SEsponsored ads | $368,000 | -24.1% | 1,349 | -37.7% | 0.08% | -24.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $365,000 | +13.0% | 5,189 | +8.4% | 0.08% | +13.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $366,000 | +6.7% | 1,017 | +7.7% | 0.08% | +7.1% |
COST | Buy | COSTCO WHSL CORP NEW | $359,000 | +33.5% | 798 | +17.5% | 0.07% | +34.5% |
LIN | Sell | LINDE PLC | $363,000 | -2.7% | 1,236 | -4.1% | 0.07% | -2.6% |
HYLB | Sell | DBX ETF TRxtrack usd high | $363,000 | -4.0% | 9,056 | -3.4% | 0.07% | -3.9% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $363,000 | +9.7% | 21,377 | -2.2% | 0.07% | +8.8% |
LPTX | Buy | LEAP THERAPEUTICS INC | $362,000 | +182.8% | 90,165 | +15.4% | 0.07% | +184.6% |
INTU | Sell | INTUIT | $357,000 | -2.7% | 662 | -11.6% | 0.07% | -2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $357,000 | -2.7% | 1,345 | -1.1% | 0.07% | -2.7% |
ADI | Buy | ANALOG DEVICES INC | $356,000 | +4.7% | 2,126 | +7.6% | 0.07% | +4.3% |
USHY | Sell | ISHARES TRbroad usd high | $355,000 | -4.1% | 8,545 | -3.6% | 0.07% | -3.9% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $355,000 | +4.7% | 9,703 | +0.0% | 0.07% | +5.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $352,000 | -7.6% | 2,033 | +4.0% | 0.07% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,000 | +7.4% | 613 | -5.1% | 0.07% | +7.5% |
WDAY | Buy | WORKDAY INCcl a | $350,000 | +7.0% | 1,401 | +2.3% | 0.07% | +7.5% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $345,000 | -4.4% | 3,480 | -3.6% | 0.07% | -4.1% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $345,000 | -7.0% | 3,565 | -7.2% | 0.07% | -6.6% |
ENSG | Buy | ENSIGN GROUP INC | $346,000 | -12.4% | 4,613 | +1.3% | 0.07% | -12.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $344,000 | +8.9% | 7,317 | +6.1% | 0.07% | +7.7% |
TX | Buy | TERNIUM SAsponsored ads | $340,000 | +14.1% | 8,040 | +3.8% | 0.07% | +14.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $344,000 | -25.4% | 3,109 | -34.4% | 0.07% | -25.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $344,000 | -5.2% | 5,908 | +1.6% | 0.07% | -5.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $342,000 | +4.9% | 4,606 | +5.7% | 0.07% | +4.5% |
HSC | HARSCO CORP | $339,000 | -16.9% | 20,000 | 0.0% | 0.07% | -17.9% | |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $338,000 | +0.9% | 9,045 | +13.7% | 0.07% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $333,000 | +11.4% | 1,668 | +10.8% | 0.07% | +11.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $330,000 | +8.9% | 2,152 | +6.4% | 0.07% | +9.7% |
LMAT | Buy | LEMAITRE VASCULAR INC | $328,000 | -7.1% | 6,180 | +6.8% | 0.07% | -6.9% |
DTE | Buy | DTE ENERGY CO | $327,000 | -1.2% | 2,929 | +14.8% | 0.07% | -1.5% |
IRM | Buy | IRON MTN INC NEW | $322,000 | +2.9% | 7,403 | +0.1% | 0.07% | +3.1% |
BC | Sell | BRUNSWICK CORP | $322,000 | -8.3% | 3,381 | -4.0% | 0.07% | -8.3% |
BLK | Sell | BLACKROCK INC | $322,000 | -12.7% | 383 | -9.0% | 0.07% | -13.2% |
TDOC | Buy | TELADOC HEALTH INC | $321,000 | -20.3% | 2,531 | +4.5% | 0.07% | -20.5% |
LRCX | Buy | LAM RESEARCH CORP | $324,000 | +12.1% | 570 | +28.4% | 0.07% | +11.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $320,000 | -3.6% | 1,620 | -4.3% | 0.07% | -2.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $318,000 | +36.5% | 8,965 | +12.5% | 0.06% | +35.4% |
TWTR | Sell | TWITTER INC | $315,000 | -13.9% | 5,223 | -1.9% | 0.06% | -13.3% |
NOG | New | NORTHERN OIL AND GAS INC MN | $319,000 | – | 14,892 | +100.0% | 0.06% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $316,000 | +2.3% | 14,107 | +3.9% | 0.06% | +3.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $318,000 | +5.0% | 1,623 | +10.2% | 0.06% | +4.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $316,000 | -19.2% | 4,730 | +1.4% | 0.06% | -18.8% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $314,000 | +42.1% | 7,558 | +3.7% | 0.06% | +42.2% |
CMP | Buy | COMPASS MINERALS INTL INC | $314,000 | +10.6% | 4,878 | +1.7% | 0.06% | +10.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $308,000 | +0.3% | 4,101 | +4.2% | 0.06% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $307,000 | +10.4% | 1,125 | +3.0% | 0.06% | +10.5% |
BP | Buy | BP PLCsponsored adr | $307,000 | +12.0% | 11,220 | +8.1% | 0.06% | +12.5% |
VEEV | Buy | VEEVA SYS INC | $306,000 | -5.6% | 1,063 | +1.9% | 0.06% | -4.5% |
ABB | Sell | ABB LTDsponsored adr | $302,000 | -5.6% | 9,061 | -3.7% | 0.06% | -6.1% |
CX | Buy | CEMEX SAB DE CVspon adr new | $302,000 | -12.0% | 42,168 | +3.2% | 0.06% | -11.4% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $302,000 | +19.8% | 1,305 | -1.1% | 0.06% | +19.2% |
SCVL | Buy | SHOE CARNIVAL INC | $304,000 | -16.9% | 9,388 | +83.8% | 0.06% | -17.3% |
SXI | Buy | STANDEX INTL CORP | $297,000 | +9.6% | 3,004 | +5.1% | 0.06% | +10.9% |
ANSS | Buy | ANSYS INC | $294,000 | +0.7% | 863 | +2.7% | 0.06% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $291,000 | +14.6% | 20,113 | +5.0% | 0.06% | +15.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $293,000 | +8.5% | 3,965 | -6.5% | 0.06% | +9.1% |
CNS | Buy | COHEN & STEERS INC | $291,000 | +3.9% | 3,470 | +1.6% | 0.06% | +5.3% |
LSTR | Buy | LANDSTAR SYS INC | $292,000 | +37.1% | 1,848 | +37.2% | 0.06% | +36.4% |
IMAB | New | I MABsponsored ads | $294,000 | – | 4,054 | +100.0% | 0.06% | – |
EDAP | Buy | EDAP TMS S Asponsored adr | $295,000 | -7.5% | 46,250 | +2.8% | 0.06% | -7.7% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $289,000 | -32.0% | 27,095 | +6.2% | 0.06% | -32.2% |
SSL | Sell | SASOL LTDsponsored adr | $290,000 | +13.7% | 15,389 | -7.4% | 0.06% | +13.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $288,000 | +11.2% | 16,788 | +16.0% | 0.06% | +11.3% |
HOMB | Buy | HOME BANCSHARES INC | $288,000 | -1.0% | 12,244 | +4.0% | 0.06% | -1.7% |
ALL | Sell | ALLSTATE CORP | $285,000 | -38.4% | 2,238 | -37.0% | 0.06% | -38.9% |
CCMP | Buy | CMC MATERIALS INC | $285,000 | -7.2% | 2,309 | +13.5% | 0.06% | -7.9% |
CHE | Buy | CHEMED CORP NEW | $282,000 | -0.4% | 607 | +1.8% | 0.06% | 0.0% |
FTNT | Sell | FORTINET INC | $281,000 | -17.8% | 962 | -32.9% | 0.06% | -17.1% |
GMAB | New | GENMAB A/Ssponsored ads | $281,000 | – | 6,440 | +100.0% | 0.06% | – |
KT | Sell | KT CORPsponsored adr | $278,000 | -5.8% | 20,406 | -3.5% | 0.06% | -5.0% |
MET | New | METLIFE INC | $278,000 | – | 4,503 | +100.0% | 0.06% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $277,000 | -13.2% | 1,246 | -13.0% | 0.06% | -12.3% |
SMLV | SPDR SER TRssga us smal etf | $280,000 | -0.4% | 2,500 | 0.0% | 0.06% | -1.7% | |
LKFN | Buy | LAKELAND FINL CORP | $279,000 | +23.5% | 3,912 | +6.6% | 0.06% | +23.9% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $279,000 | -1.1% | 9,242 | +1.6% | 0.06% | -1.7% |
PKX | Buy | POSCOsponsored adr | $280,000 | -7.9% | 4,065 | +2.7% | 0.06% | -8.1% |
DOW | Buy | DOW INC | $271,000 | -6.9% | 4,706 | +2.5% | 0.06% | -6.7% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $274,000 | +19.7% | 5,103 | +16.5% | 0.06% | +19.1% |
VTR | Sell | VENTAS INC | $272,000 | -4.2% | 4,923 | -0.9% | 0.06% | -3.4% |
SSTK | Sell | SHUTTERSTOCK INC | $273,000 | +11.0% | 2,407 | -3.8% | 0.06% | +12.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | +20.9% | 3,322 | +34.7% | 0.06% | +21.7% |
LOGI | Buy | LOGITECH INTL S A | $275,000 | -24.2% | 3,117 | +4.0% | 0.06% | -24.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $272,000 | -5.6% | 3,841 | +2.5% | 0.06% | -5.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $272,000 | +0.7% | 7,204 | -0.0% | 0.06% | +1.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $274,000 | +14.2% | 645 | -3.4% | 0.06% | +14.3% |
CMA | Buy | COMERICA INC | $267,000 | +15.1% | 3,319 | +2.0% | 0.06% | +14.6% |
EQIX | Sell | EQUINIX INC | $270,000 | -18.2% | 342 | -16.8% | 0.06% | -19.1% |
AMP | Sell | AMERIPRISE FINL INC | $269,000 | -11.2% | 1,018 | -16.4% | 0.06% | -11.3% |
AAN | Buy | THE AARONS COMPANY INC | $269,000 | -8.5% | 9,771 | +6.2% | 0.06% | -8.3% |
MPC | New | MARATHON PETE CORP | $268,000 | – | 4,334 | +100.0% | 0.06% | – |
OAS | Buy | OASIS PETROLEUM INC | $266,000 | +5.6% | 2,671 | +6.5% | 0.06% | +5.8% |
UFPI | Buy | UFP INDUSTRIES INC | $267,000 | +5.5% | 3,927 | +15.6% | 0.06% | +5.8% |
AUDC | Buy | AUDIOCODES LTDord | $266,000 | +4.3% | 8,168 | +6.2% | 0.06% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +9.8% | 781 | +20.0% | 0.06% | +10.0% |
MNRO | Buy | MONRO INC | $269,000 | -3.9% | 4,676 | +6.2% | 0.06% | -3.5% |
TTEK | Sell | TETRA TECH INC NEW | $268,000 | +7.6% | 1,791 | -12.1% | 0.06% | +7.8% |
CRH | Buy | CRH PLCadr | $270,000 | -5.6% | 5,767 | +2.6% | 0.06% | -6.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $270,000 | -5.6% | 3,969 | -4.7% | 0.06% | -6.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $263,000 | -18.6% | 3,279 | -8.8% | 0.05% | -18.2% |
WMB | Sell | WILLIAMS COS INC | $265,000 | -4.3% | 10,213 | -2.3% | 0.05% | -5.3% |
DON | WISDOMTREE TRus midcap divid | $264,000 | -1.1% | 6,375 | 0.0% | 0.05% | -1.8% | |
SKM | Buy | SK TELECOM LTDsponsored adr | $264,000 | 0.0% | 8,777 | +4.5% | 0.05% | 0.0% |
CTVA | Buy | CORTEVA INC | $265,000 | -2.2% | 6,300 | +3.2% | 0.05% | -1.8% |
MMS | Buy | MAXIMUS INC | $262,000 | +0.4% | 3,151 | +6.3% | 0.05% | +1.9% |
TJX | Buy | TJX COS INC NEW | $265,000 | +5.2% | 4,020 | +7.3% | 0.05% | +3.8% |
ENB | Buy | ENBRIDGE INC | $257,000 | -0.4% | 6,453 | +0.1% | 0.05% | 0.0% |
KWR | Buy | QUAKER CHEM CORP | $257,000 | +4.0% | 1,081 | +3.8% | 0.05% | +3.9% |
EWU | Sell | ISHARES TRmsci uk etf new | $258,000 | -5.5% | 7,996 | -4.2% | 0.05% | -5.4% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $257,000 | +2.8% | 3,949 | +6.7% | 0.05% | +3.9% |
BCS | New | BARCLAYS PLCadr | $257,000 | – | 24,940 | +100.0% | 0.05% | – |
CDW | Buy | CDW CORP | $257,000 | +12.7% | 1,411 | +7.9% | 0.05% | +12.8% |
CME | Buy | CME GROUP INC | $261,000 | -3.7% | 1,351 | +6.1% | 0.05% | -3.6% |
KBH | Buy | KB HOME | $252,000 | +2.9% | 6,482 | +7.9% | 0.05% | +4.0% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $255,000 | -6.6% | 3,361 | +6.5% | 0.05% | -7.1% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $253,000 | -31.6% | 22,238 | -16.2% | 0.05% | -31.6% |
IWR | ISHARES TRrus mid cap etf | $256,000 | -1.5% | 3,277 | 0.0% | 0.05% | -1.9% | |
RELX | New | RELX PLCsponsored adr | $253,000 | – | 8,760 | +100.0% | 0.05% | – |
AVLR | Buy | AVALARA INC | $253,000 | +12.4% | 1,446 | +4.1% | 0.05% | +13.0% |
USPH | Buy | U S PHYSICAL THERAPY | $254,000 | +3.7% | 2,292 | +8.2% | 0.05% | +4.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $248,000 | +5.1% | 3,200 | +29.2% | 0.05% | +6.2% |
BWXT | Buy | BWX TECHNOLOGIES INC | $250,000 | -4.2% | 4,632 | +3.3% | 0.05% | -3.8% |
NEE | Buy | NEXTERA ENERGY INC | $250,000 | +12.1% | 3,185 | +4.5% | 0.05% | +10.9% |
New | GENERAL ELECTRIC CO | $248,000 | – | 2,408 | +100.0% | 0.05% | – | |
HLNE | New | HAMILTON LANE INCcl a | $251,000 | – | 2,960 | +100.0% | 0.05% | – |
UMH | Buy | UMH PPTYS INC | $248,000 | +12.7% | 10,814 | +7.0% | 0.05% | +13.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $249,000 | +2.0% | 1,480 | -0.7% | 0.05% | +2.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $248,000 | +8.8% | 1,052 | +13.0% | 0.05% | +8.5% |
RHI | Sell | ROBERT HALF INTL INC | $247,000 | +12.3% | 2,462 | -0.4% | 0.05% | +13.3% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $250,000 | -98.9% | 8,420 | -98.9% | 0.05% | -98.9% |
ETN | Sell | EATON CORP PLC | $250,000 | -17.5% | 1,678 | -18.0% | 0.05% | -17.7% |
AL | Buy | AIR LEASE CORPcl a | $250,000 | +0.4% | 6,344 | +6.3% | 0.05% | 0.0% |
PLD | Buy | PROLOGIS INC. | $248,000 | +5.5% | 1,976 | +0.5% | 0.05% | +6.2% |
POWI | New | POWER INTEGRATIONS INC | $244,000 | – | 2,469 | +100.0% | 0.05% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $245,000 | – | 34,576 | +100.0% | 0.05% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $244,000 | – | 13,835 | +100.0% | 0.05% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $246,000 | +11.3% | 15,894 | +2.8% | 0.05% | +11.1% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $245,000 | +14.0% | 2,262 | +4.2% | 0.05% | +13.6% |
AGCO | Buy | AGCO CORP | $242,000 | +3.9% | 1,975 | +10.6% | 0.05% | +4.2% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $237,000 | – | 4,700 | +100.0% | 0.05% | – |
LWLG | New | LIGHTWAVE LOGIC INC | $237,000 | – | 25,000 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $238,000 | -0.4% | 2,660 | +0.2% | 0.05% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $240,000 | -9.8% | 935 | +1.3% | 0.05% | -9.3% |
USB | Buy | US BANCORP DEL | $239,000 | +12.2% | 4,013 | +7.3% | 0.05% | +11.4% |
TS | Sell | TENARIS S Asponsored ads | $239,000 | -4.0% | 11,340 | -0.1% | 0.05% | -3.9% |
DD | Buy | DUPONT DE NEMOURS INC | $232,000 | -7.2% | 3,418 | +5.8% | 0.05% | -5.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $233,000 | +2.2% | 15,861 | +3.3% | 0.05% | +2.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $234,000 | -7.5% | 1,765 | -6.5% | 0.05% | -7.7% |
OKTA | Buy | OKTA INCcl a | $235,000 | +4.0% | 991 | +7.4% | 0.05% | +4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $232,000 | +5.9% | 979 | +6.1% | 0.05% | +6.7% |
DTEC | Sell | ALPS ETF TRdisruptive tech | $236,000 | -2.5% | 4,870 | -2.2% | 0.05% | -4.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $233,000 | +6.4% | 1,942 | +6.6% | 0.05% | +6.7% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $230,000 | -19.6% | 1,599 | -7.8% | 0.05% | -20.3% |
SYY | Buy | SYSCO CORP | $229,000 | +9.6% | 2,917 | +8.7% | 0.05% | +9.3% |
VSTM | Buy | VERASTEM INC | $229,000 | -18.5% | 74,365 | +7.6% | 0.05% | -19.0% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $230,000 | – | 10,807 | +100.0% | 0.05% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $230,000 | +6.5% | 3,720 | -5.3% | 0.05% | +6.8% |
MTRN | Buy | MATERION CORP | $224,000 | -3.0% | 3,270 | +6.4% | 0.05% | -2.1% |
ABM | Buy | ABM INDS INC | $224,000 | +7.7% | 4,982 | +6.4% | 0.05% | +7.0% |
UNF | Sell | UNIFIRST CORP MASS | $220,000 | -14.7% | 1,036 | -5.9% | 0.04% | -15.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 1,964 | +100.0% | 0.04% | – |
OKE | New | ONEOK INC NEW | $218,000 | – | 3,751 | +100.0% | 0.04% | – |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $218,000 | -24.3% | 19,810 | -1.8% | 0.04% | -23.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | -71.7% | 1,495 | -56.5% | 0.04% | -71.9% |
CINF | Sell | CINCINNATI FINL CORP | $221,000 | -17.5% | 1,936 | -15.8% | 0.04% | -18.2% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $218,000 | – | 3,108 | +100.0% | 0.04% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $214,000 | -0.5% | 625 | +2.5% | 0.04% | 0.0% |
CRAI | New | CRA INTL INC | $216,000 | – | 2,172 | +100.0% | 0.04% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $216,000 | -14.6% | 9,124 | -12.8% | 0.04% | -15.4% |
TTD | Buy | THE TRADE DESK INC | $209,000 | -3.7% | 2,976 | +6.3% | 0.04% | -2.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $208,000 | -7.1% | 1,705 | +7.8% | 0.04% | -6.5% |
ETSY | New | ETSY INC | $208,000 | – | 1,000 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $211,000 | -2.8% | 631 | +2.8% | 0.04% | -2.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $212,000 | +2.4% | 8,631 | +2.3% | 0.04% | +2.4% |
WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,406 | +100.0% | 0.04% | – |
SWAN | AMPLIFY ETF TRblackswan grwt | $205,000 | -0.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
ILCG | ISHARES TRmorningstar grwt | $207,000 | +1.0% | 3,165 | 0.0% | 0.04% | 0.0% | |
COLD | Buy | AMERICOLD RLTY TR | $207,000 | -16.9% | 7,141 | +8.4% | 0.04% | -17.6% |
MKTX | Buy | MARKETAXESS HLDGS INC | $205,000 | -5.1% | 487 | +4.7% | 0.04% | -4.5% |
CASY | Sell | CASEYS GEN STORES INC | $202,000 | -13.7% | 1,071 | -11.0% | 0.04% | -14.6% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $202,000 | – | 5,705 | +100.0% | 0.04% | – |
UNP | Sell | UNION PAC CORP | $200,000 | -32.7% | 1,021 | -24.5% | 0.04% | -32.8% |
PFF | ISHARES TRpfd and incm sec | $202,000 | -1.5% | 5,211 | 0.0% | 0.04% | -2.4% | |
IPG | New | INTERPUBLIC GROUP COS INC | $200,000 | – | 5,458 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $201,000 | – | 4,716 | +100.0% | 0.04% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $197,000 | – | 12,116 | +100.0% | 0.04% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $195,000 | -38.3% | 36,990 | +2.8% | 0.04% | -38.5% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $188,000 | +45.7% | 36,388 | +19.7% | 0.04% | +50.0% |
ISEE | Sell | IVERIC BIO INC | $184,000 | +142.1% | 11,300 | -5.8% | 0.04% | +137.5% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $179,000 | -18.3% | 24,710 | +4.2% | 0.04% | -17.8% |
SELB | Buy | SELECTA BIOSCIENCES INC | $180,000 | +47.5% | 43,339 | +49.0% | 0.04% | +48.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | +18.1% | 12,329 | +20.7% | 0.04% | +16.1% |
CNHI | Buy | CNH INDL N V | $175,000 | +2.3% | 10,506 | +2.5% | 0.04% | +2.9% |
CERS | Sell | CERUS CORP | $171,000 | -14.9% | 28,000 | -17.5% | 0.04% | -14.6% |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $160,000 | – | 60,000 | +100.0% | 0.03% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $155,000 | – | 10,060 | +100.0% | 0.03% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $156,000 | +24.8% | 13,675 | +3.3% | 0.03% | +23.1% |
F | Buy | FORD MTR CO DEL | $158,000 | +0.6% | 11,184 | +5.9% | 0.03% | 0.0% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $148,000 | -37.6% | 31,438 | +3.2% | 0.03% | -38.8% |
AVEO | AVEO PHARMACEUTICALS INC | $142,000 | -6.6% | 23,000 | 0.0% | 0.03% | -6.5% | |
TLIS | New | TALIS BIOMEDICAL CORP | $106,000 | – | 17,000 | +100.0% | 0.02% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,000 | 0.0% | 17,602 | +13.6% | 0.02% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $94,000 | +11.9% | 15,775 | +2.3% | 0.02% | +11.8% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $87,000 | +10.1% | 10,888 | -4.4% | 0.02% | +12.5% |
MREO | MEREO BIOPHARMA GROUP PLCads | $81,000 | -23.6% | 33,388 | 0.0% | 0.02% | -22.7% | |
SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | -16.3% | 22,524 | -9.7% | 0.02% | -15.0% |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $79,000 | -10.2% | 16,088 | 0.0% | 0.02% | -11.1% | |
SACH | New | SACHEM CAP CORP | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | -15.8% | 19,617 | -11.8% | 0.01% | -16.7% |
ABEV | Sell | AMBEV SAsponsored adr | $37,000 | -24.5% | 13,236 | -7.8% | 0.01% | -20.0% |
ALRN | Sell | AILERON THERAPEUTICS INC | $31,000 | -26.2% | 30,500 | -9.0% | 0.01% | -33.3% |
ARDX | Sell | ARDELYX INC | $26,000 | -94.3% | 20,000 | -66.7% | 0.01% | -94.6% |
OTIC | OTONOMY INC | $21,000 | -12.5% | 10,888 | 0.0% | 0.00% | -20.0% | |
CETX | New | CEMTREX INC | $12,000 | – | 10,120 | +100.0% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INC | $12,000 | -61.3% | 11,500 | -52.8% | 0.00% | -66.7% |
EVFM | EVOFEM BIOSCIENCES INC | $12,000 | -33.3% | 15,888 | 0.0% | 0.00% | -50.0% | |
ITP | IT TECH PACKAGING INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TELIGENT INC NEW | $6,000 | -25.0% | 15,776 | 0.0% | 0.00% | -50.0% | ||
IFRX | Exit | INFLARX NV | $0 | – | -11,000 | -100.0% | -0.01% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -17,776 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,992 | -100.0% | -0.02% | – |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -10,809 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,064 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,639 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,038 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -827 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,977 | -100.0% | -0.04% | – |
IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -7,591 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,502 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INC | $0 | – | -1,660 | -100.0% | -0.05% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,159 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,251 | -100.0% | -0.05% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,549 | -100.0% | -0.05% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,790 | -100.0% | -0.05% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,582 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,727 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,924 | -100.0% | -0.06% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,869 | -100.0% | -0.06% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -6,390 | -100.0% | -0.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,693 | -100.0% | -0.06% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -22,558 | -100.0% | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -4,640 | -100.0% | -0.08% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -181,816 | -100.0% | -1.69% | – |
BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -365,749 | -100.0% | -2.35% | – |
UWM | Exit | PROSHARES TR | $0 | – | -398,875 | -100.0% | -4.89% | – |
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 2021-11-18
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.