$507 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $23,366,000 | -3.1% | 717,418 | -1.0% | 4.61% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,929,000 | -0.5% | 297,942 | +6.4% | 4.32% | +4.9% |
| CB | Sell | CHUBB LIMITED | $15,716,000 | -17.6% | 73,472 | -25.5% | 3.10% | -13.2% |
| AAPL | Buy | APPLE INC | $14,509,000 | +2.1% | 83,096 | +3.8% | 2.86% | +7.6% |
| BA | Buy | BOEING CO | $14,138,000 | -4.5% | 73,826 | +0.4% | 2.79% | +0.6% |
| ITT | Sell | ITT INC | $10,605,000 | -28.9% | 141,000 | -3.5% | 2.09% | -25.2% |
| AMZN | Buy | AMAZON COM INC | $9,825,000 | +1.5% | 3,014 | +3.8% | 1.94% | +6.9% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $9,311,000 | +0.2% | 389,940 | +2.8% | 1.84% | +5.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $8,841,000 | -27.6% | 244,781 | -25.2% | 1.74% | -23.7% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $8,794,000 | +0.0% | 341,936 | +2.9% | 1.73% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $7,953,000 | -9.2% | 25,797 | -1.0% | 1.57% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,575,000 | -3.6% | 2,712 | -0.1% | 1.49% | +1.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,294,000 | -42.6% | 350,342 | -36.3% | 1.44% | -39.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,841,000 | -13.6% | 2,460 | -10.0% | 1.35% | -9.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,755,000 | +8.2% | 54,884 | +19.0% | 1.33% | +13.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,485,000 | +189.1% | 77,804 | +196.7% | 1.28% | +204.5% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $6,018,000 | – | 111,144 | +100.0% | 1.19% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,884,000 | – | 95,835 | +100.0% | 1.16% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,316,000 | – | 253,850 | +100.0% | 1.05% | – |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $5,308,000 | +3.0% | 130,518 | +7.7% | 1.05% | +8.6% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,273,000 | -25.5% | 98,001 | -22.2% | 1.04% | -21.5% |
| PFE | Buy | PFIZER INC | $4,757,000 | -7.3% | 91,883 | +5.8% | 0.94% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,484,000 | +6.6% | 88,025 | +8.7% | 0.88% | +12.2% |
| HDG | Buy | PROSHARES TRhd replication | $4,307,000 | +0.8% | 86,770 | +4.8% | 0.85% | +6.1% |
| MRK | Sell | MERCK & CO INC | $3,905,000 | +6.0% | 47,588 | -1.0% | 0.77% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,786,000 | -18.1% | 8,383 | -13.8% | 0.75% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,761,000 | -16.4% | 8,291 | -12.1% | 0.74% | -11.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,659,000 | +0.4% | 114,552 | +1.4% | 0.72% | +5.9% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $3,607,000 | +0.1% | 143,795 | +2.2% | 0.71% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,327,000 | +13.0% | 13,793 | -2.3% | 0.66% | +19.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,238,000 | +20.9% | 7,800 | +27.2% | 0.64% | +27.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,202,000 | +39.3% | 41,890 | +1.1% | 0.63% | +46.7% |
| V | Buy | VISA INC | $3,163,000 | +12.2% | 14,263 | +9.6% | 0.62% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,139,000 | +14.7% | 27,965 | +14.6% | 0.62% | +20.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,818,000 | -29.6% | 12,673 | +6.5% | 0.56% | -25.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,784,000 | +6.1% | 66,874 | +2.7% | 0.55% | +11.8% |
| TSLA | Buy | TESLA INC | $2,714,000 | +3.5% | 2,518 | +1.5% | 0.54% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,689,000 | -2.3% | 7,526 | -1.7% | 0.53% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,634,000 | +19.6% | 7,464 | +1.4% | 0.52% | +26.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,604,000 | -18.1% | 5,716 | +1.9% | 0.51% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,576,000 | -28.3% | 7,639 | -11.9% | 0.51% | -24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,553,000 | +4.7% | 14,407 | +1.0% | 0.50% | +10.1% |
| ABT | Buy | ABBOTT LABS | $2,495,000 | -14.4% | 21,077 | +1.8% | 0.49% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,387,000 | +4.0% | 4,680 | +2.4% | 0.47% | +9.5% |
| ASML | Buy | ASML HOLDING N V | $2,319,000 | -13.0% | 3,471 | +3.7% | 0.46% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,170,000 | +29.9% | 13,325 | -6.4% | 0.43% | +36.7% |
| NFLX | Buy | NETFLIX INC | $1,836,000 | -8.3% | 4,900 | +47.4% | 0.36% | -3.5% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,775,000 | +17.4% | 109,188 | 0.0% | 0.35% | +23.7% | |
| SHV | New | ISHARES TRshort treas bd | $1,767,000 | – | 16,026 | +100.0% | 0.35% | – |
| GLD | Buy | SPDR GOLD TR | $1,693,000 | +21.5% | 9,372 | +15.1% | 0.33% | +28.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,685,000 | +1.3% | 4,649 | +11.2% | 0.33% | +6.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,671,000 | +16.9% | 20,249 | +1.9% | 0.33% | +23.1% |
| ICLR | Sell | ICON PLC | $1,596,000 | -24.6% | 6,563 | -3.9% | 0.32% | -20.5% |
| CRM | Buy | SALESFORCE COM INC | $1,592,000 | -13.2% | 7,498 | +3.9% | 0.31% | -8.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,592,000 | – | 17,415 | +100.0% | 0.31% | – |
| ALC | Buy | ALCON AG | $1,563,000 | -8.2% | 19,704 | +0.8% | 0.31% | -3.4% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,558,000 | -74.2% | 31,356 | -73.9% | 0.31% | -72.8% |
| AON | Buy | AON PLC | $1,554,000 | +25.7% | 4,771 | +16.1% | 0.31% | +32.5% |
| NOW | Buy | SERVICENOW INC | $1,511,000 | -11.0% | 2,713 | +3.7% | 0.30% | -6.3% |
| T | Buy | AT&T INC | $1,495,000 | +30.7% | 63,255 | +36.1% | 0.30% | +37.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,482,000 | +14.0% | 7,923 | -0.3% | 0.29% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,464,000 | +63.6% | 17,726 | +21.1% | 0.29% | +72.0% |
| ADSK | Buy | AUTODESK INC | $1,431,000 | -14.3% | 6,675 | +12.4% | 0.28% | -9.9% |
| INTC | Buy | INTEL CORP | $1,423,000 | +4.9% | 28,713 | +9.0% | 0.28% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,000 | -9.4% | 12,158 | +47.7% | 0.28% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,402,000 | +2.6% | 18,477 | +4.3% | 0.28% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,375,000 | +4.1% | 29,363 | +11.9% | 0.27% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,367,000 | +28.1% | 13,796 | +11.2% | 0.27% | +35.0% |
| ABNB | Buy | AIRBNB INC | $1,360,000 | +37.8% | 7,917 | +33.5% | 0.27% | +44.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,344,000 | +27.3% | 35,558 | +1.6% | 0.26% | +33.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,337,000 | -9.4% | 43,990 | -1.7% | 0.26% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,328,000 | +1.0% | 27,486 | +8.3% | 0.26% | +6.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,323,000 | +5.5% | 27,609 | +2.0% | 0.26% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,323,000 | +192.7% | 11,916 | +195.0% | 0.26% | +207.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,304,000 | +1.3% | 3,569 | +8.6% | 0.26% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,301,000 | +2.8% | 9,495 | +5.7% | 0.26% | +8.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,291,000 | – | 12,540 | +100.0% | 0.26% | – |
| SO | Buy | SOUTHERN CO | $1,271,000 | +18.3% | 17,535 | +12.0% | 0.25% | +24.9% |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,271,000 | -2.5% | 137,534 | +7.7% | 0.25% | +2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,265,000 | +0.2% | 6,837 | +10.6% | 0.25% | +5.5% |
| MCK | Sell | MCKESSON CORP | $1,247,000 | -13.3% | 4,074 | -29.6% | 0.25% | -8.6% |
| RMD | Sell | RESMED INC | $1,232,000 | -9.2% | 5,082 | -2.4% | 0.24% | -4.3% |
| NKE | Buy | NIKE INCcl b | $1,228,000 | -17.7% | 9,129 | +2.0% | 0.24% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,225,000 | -1.3% | 4,490 | +6.4% | 0.24% | +4.3% |
| TIP | New | ISHARES TRtips bd etf | $1,224,000 | – | 9,822 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,190,000 | +8.4% | 7,340 | +14.8% | 0.24% | +14.1% |
| INTU | Buy | INTUIT | $1,186,000 | +226.7% | 2,467 | +336.6% | 0.23% | +244.1% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $1,185,000 | -37.9% | 32,524 | -27.4% | 0.23% | -34.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,176,000 | +5.4% | 16,106 | -10.0% | 0.23% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,148,000 | -4.5% | 8,420 | +10.9% | 0.23% | +0.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,143,000 | -2.9% | 4,008 | +1.3% | 0.22% | +2.3% |
| KO | Buy | COCA COLA CO | $1,139,000 | +6.1% | 18,374 | +1.3% | 0.22% | +11.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,123,000 | -33.4% | 16,946 | -4.9% | 0.22% | -29.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,116,000 | -31.8% | 21,640 | -27.4% | 0.22% | -28.1% |
| STE | Sell | STERIS PLC | $1,105,000 | -2.5% | 4,572 | -1.7% | 0.22% | +2.8% |
| RACE | Sell | FERRARI N V | $1,100,000 | -16.2% | 5,043 | -0.5% | 0.22% | -11.8% |
| WRB | Buy | BERKLEY W R CORP | $1,071,000 | +22.8% | 16,086 | +52.1% | 0.21% | +29.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,059,000 | -1.9% | 25,686 | +5.9% | 0.21% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,022,000 | -51.8% | 9,803 | -44.4% | 0.20% | -49.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,026,000 | -18.0% | 747 | +1.4% | 0.20% | -13.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,018,000 | +14.4% | 9,238 | +20.0% | 0.20% | +20.4% |
| CSCO | Sell | CISCO SYS INC | $992,000 | -12.3% | 17,795 | -0.3% | 0.20% | -7.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $992,000 | -41.3% | 11,375 | -20.2% | 0.20% | -38.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $984,000 | -82.3% | 14,984 | -76.3% | 0.19% | -81.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $985,000 | +22.7% | 9,578 | +10.0% | 0.19% | +29.3% |
| ZTS | Sell | ZOETIS INCcl a | $967,000 | -48.6% | 5,128 | -33.5% | 0.19% | -45.7% |
| NUE | Buy | NUCOR CORP | $964,000 | +30.6% | 6,484 | +0.3% | 0.19% | +37.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $938,000 | -6.3% | 6,138 | +0.3% | 0.18% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $940,000 | -36.5% | 12,312 | -30.4% | 0.18% | -33.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $929,000 | -17.9% | 3,079 | -2.3% | 0.18% | -13.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $911,000 | +6.9% | 4,570 | +0.2% | 0.18% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $899,000 | +22.3% | 4,899 | +25.6% | 0.18% | +28.3% |
| AMP | Buy | AMERIPRISE FINL INC | $894,000 | +8.8% | 2,978 | +9.3% | 0.18% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $882,000 | -6.8% | 8,180 | -1.0% | 0.17% | -1.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $873,000 | -19.6% | 6,382 | +1.6% | 0.17% | -15.3% |
| WU | Buy | WESTERN UN CO | $874,000 | +5.9% | 46,656 | +0.9% | 0.17% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $861,000 | +31.9% | 7,763 | +23.0% | 0.17% | +39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $849,000 | -11.5% | 3,057 | -2.6% | 0.17% | -7.2% |
| ILMN | Buy | ILLUMINA INC | $846,000 | -5.7% | 2,421 | +2.7% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT INC | $849,000 | -26.3% | 2,837 | +2.2% | 0.17% | -22.7% |
| MO | Sell | ALTRIA GROUP INC | $840,000 | +7.3% | 16,071 | -2.8% | 0.17% | +12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $834,000 | +2.8% | 4,524 | +11.9% | 0.16% | +7.9% |
| IT | Sell | GARTNER INC | $822,000 | -18.8% | 2,763 | -8.7% | 0.16% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $819,000 | +9.5% | 8,092 | +11.7% | 0.16% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $816,000 | -30.5% | 2,473 | -19.4% | 0.16% | -26.8% |
| EOG | Sell | EOG RES INC | $798,000 | +28.5% | 6,694 | -4.2% | 0.16% | +35.3% |
| OMC | Sell | OMNICOM GROUP INC | $795,000 | +1.9% | 9,365 | -12.0% | 0.16% | +7.5% |
| EFV | Buy | ISHARES TReafe value etf | $798,000 | +59.9% | 15,878 | +60.2% | 0.16% | +68.8% |
| ABBV | Buy | ABBVIE INC | $779,000 | +37.9% | 4,807 | +15.2% | 0.15% | +45.3% |
| CAH | Sell | CARDINAL HEALTH INC | $747,000 | +9.1% | 13,181 | -0.9% | 0.15% | +14.8% |
| SNA | Buy | SNAP ON INC | $739,000 | +25.7% | 3,597 | +31.7% | 0.15% | +32.7% |
| CI | Buy | CIGNA CORP NEW | $739,000 | +6.5% | 3,086 | +2.1% | 0.15% | +12.3% |
| ANTM | Sell | ANTHEM INC | $735,000 | +5.9% | 1,496 | -0.1% | 0.14% | +11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $732,000 | -37.2% | 4,701 | -36.8% | 0.14% | -33.9% |
| DAC | Sell | DANAOS CORPORATION | $725,000 | +35.8% | 7,063 | -1.2% | 0.14% | +43.0% |
| TSN | Buy | TYSON FOODS INCcl a | $715,000 | +47.7% | 7,979 | +43.6% | 0.14% | +54.9% |
| QCOM | Buy | QUALCOMM INC | $714,000 | -2.3% | 4,674 | +17.0% | 0.14% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $712,000 | +3.9% | 2,488 | +0.3% | 0.14% | +9.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $703,000 | -30.9% | 7,306 | -20.9% | 0.14% | -27.2% |
| COP | Buy | CONOCOPHILLIPS | $705,000 | +43.3% | 7,047 | +3.4% | 0.14% | +51.1% |
| DOCU | Buy | DOCUSIGN INC | $700,000 | +49.6% | 6,537 | +112.7% | 0.14% | +56.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $690,000 | +52.0% | 26,744 | +29.3% | 0.14% | +60.0% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $688,000 | – | 22,242 | +100.0% | 0.14% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $683,000 | -28.0% | 15,490 | -5.6% | 0.14% | -24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,000 | -25.6% | 5,274 | -23.6% | 0.14% | -22.0% |
| DHR | Sell | DANAHER CORPORATION | $671,000 | -14.4% | 2,289 | -3.9% | 0.13% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $671,000 | -6.8% | 3,449 | -0.2% | 0.13% | -2.2% |
| TPR | Buy | TAPESTRY INC | $663,000 | -6.8% | 17,836 | +1.8% | 0.13% | -1.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $665,000 | +75.9% | 4,941 | +25.2% | 0.13% | +84.5% |
| WMT | Buy | WALMART INC | $660,000 | +4.3% | 4,432 | +1.3% | 0.13% | +10.2% |
| ORCL | Sell | ORACLE CORP | $657,000 | -13.6% | 7,937 | -8.9% | 0.13% | -8.5% |
| LEN | Buy | LENNAR CORPcl a | $649,000 | -29.4% | 7,991 | +1.0% | 0.13% | -25.6% |
| New | ENVIVA INC | $633,000 | – | 8,000 | +100.0% | 0.12% | – | |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $634,000 | -22.9% | 10,569 | -17.4% | 0.12% | -18.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $631,000 | -10.2% | 8,736 | -8.3% | 0.12% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $625,000 | -3.8% | 2,528 | +4.3% | 0.12% | +0.8% |
| AVGO | Sell | BROADCOM INC | $625,000 | -8.0% | 992 | -2.7% | 0.12% | -3.1% |
| PEP | Buy | PEPSICO INC | $616,000 | -2.5% | 3,680 | +1.2% | 0.12% | +2.5% |
| SHOP | Sell | SHOPIFY INCcl a | $612,000 | -51.4% | 906 | -1.0% | 0.12% | -48.7% |
| HPQ | Sell | HP INC | $614,000 | -6.0% | 16,909 | -2.5% | 0.12% | -0.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $607,000 | -27.9% | 1,393 | +8.7% | 0.12% | -24.1% |
| INCY | Buy | INCYTE CORP | $603,000 | +8.5% | 7,596 | +0.2% | 0.12% | +14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $602,000 | -21.5% | 3,627 | -20.6% | 0.12% | -17.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $603,000 | +6.0% | 8,616 | +1.0% | 0.12% | +11.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $597,000 | -2.3% | 13,585 | +3.6% | 0.12% | +3.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $597,000 | +15.9% | 3,169 | -7.1% | 0.12% | +22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $581,000 | +7.4% | 5,203 | +1.0% | 0.12% | +13.9% |
| MCO | Buy | MOODYS CORP | $577,000 | -3.7% | 1,711 | +11.6% | 0.11% | +1.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $578,000 | -7.1% | 1,968 | +20.7% | 0.11% | -1.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $566,000 | -6.0% | 9,633 | -1.7% | 0.11% | -0.9% |
| MS | Buy | MORGAN STANLEY | $561,000 | +5.8% | 6,417 | +18.8% | 0.11% | +12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $563,000 | -4.6% | 4,282 | +16.0% | 0.11% | +0.9% |
| EMN | Buy | EASTMAN CHEM CO | $565,000 | -4.7% | 5,038 | +2.8% | 0.11% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $562,000 | -7.4% | 4,148 | +10.4% | 0.11% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $558,000 | -28.8% | 4,233 | -15.0% | 0.11% | -25.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $558,000 | +12.0% | 5,230 | +10.3% | 0.11% | +18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $554,000 | +0.4% | 3,251 | +2.4% | 0.11% | +5.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $551,000 | -51.3% | 18,959 | -31.6% | 0.11% | -48.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $546,000 | – | 10,864 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRishares | $548,000 | +34.6% | 23,971 | +26.7% | 0.11% | +42.1% |
| ET | Buy | ENERGY TRANSFER L P | $537,000 | +74.4% | 48,016 | +28.3% | 0.11% | +82.8% |
| LKQ | Sell | LKQ CORP | $535,000 | -26.2% | 11,778 | -2.5% | 0.11% | -22.1% |
| AMGN | Buy | AMGEN INC | $535,000 | +10.8% | 2,211 | +2.9% | 0.11% | +17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $538,000 | +4.9% | 2,508 | +4.9% | 0.11% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -12.4% | 2,000 | -7.7% | 0.11% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $540,000 | -15.2% | 2,049 | +1.0% | 0.11% | -10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $533,000 | -16.5% | 11,625 | -1.2% | 0.10% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $533,000 | +16.1% | 5,432 | +10.1% | 0.10% | +22.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $525,000 | -1.9% | 11,366 | -0.3% | 0.10% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $526,000 | -24.6% | 753 | -31.9% | 0.10% | -20.6% |
| LOW | Buy | LOWES COS INC | $529,000 | -21.4% | 2,616 | +0.5% | 0.10% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $522,000 | -7.0% | 3,802 | +5.0% | 0.10% | -1.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $524,000 | – | 5,227 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $524,000 | +6.9% | 6,215 | +6.7% | 0.10% | +12.0% |
| TXT | Sell | TEXTRON INC | $518,000 | -28.6% | 6,961 | -25.9% | 0.10% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $519,000 | +16.9% | 900 | +15.2% | 0.10% | +22.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $506,000 | +15.0% | 3,856 | +27.1% | 0.10% | +22.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $506,000 | – | 5,073 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC | $502,000 | -26.2% | 5,884 | +3.8% | 0.10% | -22.0% |
| CTVA | Sell | CORTEVA INC | $503,000 | -14.2% | 8,758 | -29.4% | 0.10% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $497,000 | -23.1% | 2,421 | -16.6% | 0.10% | -19.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $490,000 | -68.0% | 12,781 | -67.4% | 0.10% | -66.2% |
| PHM | Sell | PULTE GROUP INC | $491,000 | -30.0% | 11,728 | -4.4% | 0.10% | -26.0% |
| C | Sell | CITIGROUP INC | $492,000 | -11.8% | 9,222 | -0.2% | 0.10% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $488,000 | +25.1% | 8,246 | -6.8% | 0.10% | +31.5% |
| GPC | Sell | GENUINE PARTS CO | $486,000 | -20.6% | 3,858 | -11.6% | 0.10% | -16.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $482,000 | -44.5% | 10,497 | -25.9% | 0.10% | -41.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $477,000 | +16.6% | 1,067 | +0.9% | 0.09% | +22.1% |
| EPAM | Sell | EPAM SYS INC | $475,000 | -57.7% | 1,603 | -4.7% | 0.09% | -55.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $472,000 | +15.1% | 1,899 | -1.4% | 0.09% | +20.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $472,000 | -4.5% | 24,904 | -0.2% | 0.09% | +1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $469,000 | +3.5% | 2,309 | +12.3% | 0.09% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $462,000 | -1.7% | 782 | +10.9% | 0.09% | +3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $456,000 | +124.6% | 1,746 | +89.0% | 0.09% | +136.8% |
| SAP | Buy | SAP SEspon adr | $449,000 | -14.5% | 4,051 | +8.2% | 0.09% | -9.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $452,000 | +44.9% | 16,018 | +5.5% | 0.09% | +53.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $451,000 | -9.4% | 1,590 | +1.5% | 0.09% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -6.7% | 9,670 | +0.0% | 0.09% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $442,000 | +10.2% | 6,355 | +18.3% | 0.09% | +16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $441,000 | +6.8% | 12,454 | +12.9% | 0.09% | +13.0% |
| TGT | Buy | TARGET CORP | $442,000 | +11.1% | 2,083 | +21.2% | 0.09% | +16.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $434,000 | -5.9% | 2,084 | 0.0% | 0.09% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $435,000 | +39.4% | 9,483 | +26.3% | 0.09% | +48.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | – | 7,592 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,000 | +12.2% | 982 | -9.7% | 0.08% | +18.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $433,000 | -10.0% | 3,997 | -3.7% | 0.08% | -5.6% |
| ENSG | Buy | ENSIGN GROUP INC | $433,000 | +12.2% | 4,810 | +4.7% | 0.08% | +18.1% |
| BLK | Buy | BLACKROCK INC | $433,000 | +7.2% | 567 | +28.6% | 0.08% | +11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $430,000 | +22.9% | 5,992 | +18.2% | 0.08% | +28.8% |
| PSX | Buy | PHILLIPS 66 | $428,000 | +29.3% | 4,955 | +8.5% | 0.08% | +35.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $426,000 | -12.0% | 6,294 | +0.1% | 0.08% | -7.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $426,000 | -17.8% | 8,181 | -8.2% | 0.08% | -13.4% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $427,000 | -19.1% | 14,703 | 0.0% | 0.08% | -15.2% | |
| BBY | Buy | BEST BUY INC | $418,000 | +4.8% | 4,599 | +17.0% | 0.08% | +9.3% |
| WHR | Buy | WHIRLPOOL CORP | $415,000 | -24.8% | 2,401 | +2.1% | 0.08% | -20.4% |
| BP | Buy | BP PLCsponsored adr | $412,000 | +24.1% | 14,012 | +12.3% | 0.08% | +30.6% |
| CINF | Buy | CINCINNATI FINL CORP | $405,000 | +21.6% | 2,980 | +1.9% | 0.08% | +29.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $404,000 | +55.4% | 20,371 | +59.2% | 0.08% | +63.3% | |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -69.4% | 4,443 | -60.7% | 0.08% | -67.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $407,000 | -3.8% | 1,789 | +4.3% | 0.08% | +1.3% |
| OAS | Buy | OASIS PETROLEUM INC | $406,000 | +21.9% | 2,774 | +4.8% | 0.08% | +29.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $402,000 | -13.4% | 2,178 | -2.1% | 0.08% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $402,000 | +2.6% | 5,343 | +18.6% | 0.08% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | -3.4% | 6,315 | +2.2% | 0.08% | +1.3% |
| WELL | Sell | WELLTOWER INC | $388,000 | +8.1% | 4,040 | -3.4% | 0.08% | +14.9% |
| SSL | Buy | SASOL LTDsponsored adr | $392,000 | +53.7% | 16,221 | +4.1% | 0.08% | +60.4% |
| GILD | New | GILEAD SCIENCES INC | $391,000 | – | 6,575 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $383,000 | -1.0% | 2,317 | +5.2% | 0.08% | +5.6% |
| IUSB | Buy | ISHARES TRcore total usd | $383,000 | -1.8% | 7,708 | +4.6% | 0.08% | +4.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $384,000 | +10.7% | 15,846 | +6.7% | 0.08% | +16.9% |
| AGCO | Buy | AGCO CORP | $378,000 | +32.2% | 2,587 | +4.9% | 0.08% | +38.9% |
| IGV | Sell | ISHARES TRexpanded tech | $379,000 | -30.7% | 1,098 | -20.3% | 0.08% | -26.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $382,000 | – | 3,496 | +100.0% | 0.08% | – |
| DXCM | Sell | DEXCOM INC | $382,000 | -6.8% | 747 | -2.2% | 0.08% | -2.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $381,000 | -12.0% | 9,259 | -0.2% | 0.08% | -7.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $382,000 | -16.4% | 3,720 | +2.9% | 0.08% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +84.2% | 7,720 | +82.6% | 0.07% | +94.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $375,000 | -16.9% | 13,416 | -4.5% | 0.07% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $377,000 | +13.9% | 4,009 | +15.2% | 0.07% | +19.4% |
| OZK | Buy | BANK OZK | $376,000 | -4.1% | 8,795 | +4.5% | 0.07% | +1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $374,000 | -9.2% | 2,021 | +11.8% | 0.07% | -3.9% |
| PLD | Sell | PROLOGIS INC. | $374,000 | -7.7% | 2,316 | -3.7% | 0.07% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP | $376,000 | +11.9% | 3,298 | +0.7% | 0.07% | +17.5% |
| HCA | Buy | HCA HEALTHCARE INC | $375,000 | +6.2% | 1,495 | +8.7% | 0.07% | +12.1% |
| DTE | New | DTE ENERGY CO | $375,000 | – | 2,839 | +100.0% | 0.07% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $370,000 | +3.4% | 901 | +17.9% | 0.07% | +9.0% |
| MMM | Buy | 3M CO | $370,000 | -9.5% | 2,488 | +8.1% | 0.07% | -5.2% |
| NRG | Buy | NRG ENERGY INC | $372,000 | +68.3% | 9,697 | +89.4% | 0.07% | +78.0% |
| LIN | Buy | LINDE PLC | $369,000 | -6.6% | 1,156 | +1.4% | 0.07% | -1.4% |
| UNP | Buy | UNION PAC CORP | $366,000 | +26.2% | 1,341 | +16.4% | 0.07% | +33.3% |
| TX | Buy | TERNIUM SAsponsored ads | $363,000 | +5.8% | 7,944 | +0.8% | 0.07% | +12.5% |
| SWCH | Buy | SWITCH INCcl a | $366,000 | +15.5% | 11,885 | +7.5% | 0.07% | +22.0% |
| DE | Buy | DEERE & CO | $365,000 | +60.1% | 880 | +32.5% | 0.07% | +67.4% |
| MHK | Sell | MOHAWK INDS INC | $366,000 | -33.0% | 2,945 | -1.8% | 0.07% | -29.4% |
| CME | Buy | CME GROUP INC | $360,000 | +11.1% | 1,512 | +6.7% | 0.07% | +16.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $361,000 | -12.2% | 5,853 | -4.6% | 0.07% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $357,000 | -11.2% | 1,422 | +3.3% | 0.07% | -6.7% |
| COG | Buy | COTERRA ENERGY INC | $356,000 | +61.1% | 13,197 | +13.4% | 0.07% | +70.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $357,000 | +36.8% | 5,681 | +11.3% | 0.07% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $350,000 | -0.8% | 4,130 | +9.1% | 0.07% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $343,000 | +14.0% | 1,490 | +24.3% | 0.07% | +21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -82.1% | 2,594 | -79.9% | 0.07% | -81.1% |
| LRCX | Buy | LAM RESEARCH CORP | $343,000 | -24.3% | 638 | +1.3% | 0.07% | -20.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $347,000 | +5.8% | 5,281 | +10.4% | 0.07% | +11.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $339,000 | – | 3,362 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $341,000 | -3.1% | 7,519 | +0.9% | 0.07% | +1.5% |
| WDAY | Sell | WORKDAY INCcl a | $342,000 | -16.2% | 1,428 | -4.3% | 0.07% | -11.8% |
| MET | Buy | METLIFE INC | $335,000 | +20.9% | 4,773 | +7.6% | 0.07% | +26.9% |
| XEL | New | XCEL ENERGY INC | $334,000 | – | 4,630 | +100.0% | 0.07% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $333,000 | 0.0% | 58,576 | +3.3% | 0.07% | +6.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $336,000 | +31.8% | 8,563 | +22.0% | 0.07% | +37.5% |
| ARVN | ARVINAS INC | $337,000 | -18.0% | 5,000 | 0.0% | 0.07% | -14.3% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $328,000 | -10.4% | 10,290 | -7.7% | 0.06% | -5.8% |
| TS | Buy | TENARIS S Asponsored ads | $331,000 | +59.1% | 11,005 | +10.5% | 0.06% | +66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $331,000 | +7.8% | 10,347 | -2.4% | 0.06% | +14.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $324,000 | -11.7% | 13,863 | -2.4% | 0.06% | -7.2% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $327,000 | -28.1% | 7,455 | -0.2% | 0.06% | -24.7% |
| RJF | New | RAYMOND JAMES FINL INC | $325,000 | – | 2,953 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $322,000 | -20.3% | 1,014 | +0.6% | 0.06% | -15.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $325,000 | +4.5% | 15,360 | +4.1% | 0.06% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $318,000 | +7.4% | 1,273 | +30.7% | 0.06% | +14.5% |
| DOW | Buy | DOW INC | $319,000 | +22.7% | 5,002 | +9.2% | 0.06% | +28.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $320,000 | +3.6% | 3,541 | -3.8% | 0.06% | +8.6% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $313,000 | +8.7% | 8,665 | +14.3% | 0.06% | +14.8% |
| SXI | Buy | STANDEX INTL CORP | $312,000 | -5.5% | 3,120 | +4.6% | 0.06% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $315,000 | +14.5% | 1,483 | +22.0% | 0.06% | +21.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $314,000 | -13.3% | 4,064 | +3.4% | 0.06% | -8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $313,000 | +55.0% | 5,215 | +56.6% | 0.06% | +63.2% |
| CHE | Buy | CHEMED CORP NEW | $315,000 | +0.3% | 622 | +4.7% | 0.06% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $307,000 | +2.3% | 1,347 | +8.5% | 0.06% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $310,000 | +23.0% | 6,727 | +4.1% | 0.06% | +29.8% |
| HSC | Buy | HARSCO CORP | $307,000 | -26.6% | 25,109 | +0.4% | 0.06% | -21.8% |
| CMA | Buy | COMERICA INC | $308,000 | +9.2% | 3,407 | +5.1% | 0.06% | +15.1% |
| CNS | Buy | COHEN & STEERS INC | $311,000 | -3.1% | 3,621 | +4.4% | 0.06% | +1.7% |
| EVR | Sell | EVERCORE INCclass a | $308,000 | -19.4% | 2,763 | -1.7% | 0.06% | -15.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $304,000 | +2.0% | 9,504 | +1.4% | 0.06% | +7.1% |
| SYY | Buy | SYSCO CORP | $304,000 | +24.6% | 3,720 | +20.0% | 0.06% | +30.4% |
| NSP | New | INSPERITY INC | $302,000 | – | 3,011 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $304,000 | +18.8% | 4,282 | +9.2% | 0.06% | +25.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $302,000 | -5.3% | 3,902 | +26.7% | 0.06% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $305,000 | – | 20,591 | +100.0% | 0.06% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $305,000 | -15.5% | 7,257 | -10.1% | 0.06% | -11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | +9.3% | 3,414 | +8.0% | 0.06% | +15.4% |
| E | Buy | ENI S P Asponsored adr | $303,000 | +9.4% | 10,343 | +3.2% | 0.06% | +15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -15.9% | 4,087 | -7.7% | 0.06% | -11.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $299,000 | +23.6% | 3,472 | +4.6% | 0.06% | +31.1% |
| ABB | Buy | ABB LTDsponsored adr | $297,000 | -11.9% | 9,198 | +4.3% | 0.06% | -6.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $301,000 | -3.5% | 6,485 | +4.4% | 0.06% | +1.7% |
| IRM | Buy | IRON MTN INC NEW | $298,000 | +6.4% | 5,382 | +0.6% | 0.06% | +13.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $301,000 | -22.4% | 3,345 | -2.7% | 0.06% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $296,000 | -13.2% | 1,420 | -8.6% | 0.06% | -9.4% |
| AL | Buy | AIR LEASE CORPcl a | $292,000 | +7.7% | 6,551 | +6.8% | 0.06% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $294,000 | -15.5% | 4,850 | +5.9% | 0.06% | -10.8% |
| LKFN | Buy | LAKELAND FINL CORP | $294,000 | -5.2% | 4,027 | +4.1% | 0.06% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $294,000 | -14.8% | 3,625 | -14.6% | 0.06% | -10.8% |
| VTR | Sell | VENTAS INC | $294,000 | +19.0% | 4,755 | -1.4% | 0.06% | +26.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $296,000 | – | 7,883 | +100.0% | 0.06% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $289,000 | +8.2% | 3,115 | +8.3% | 0.06% | +14.0% |
| BC | Buy | BRUNSWICK CORP | $288,000 | -15.8% | 3,559 | +4.9% | 0.06% | -10.9% |
| GPN | New | GLOBAL PMTS INC | $291,000 | – | 2,130 | +100.0% | 0.06% | – |
| HOMB | Buy | HOME BANCSHARES INC | $290,000 | -2.7% | 12,833 | +4.7% | 0.06% | +1.8% |
| LSTR | Buy | LANDSTAR SYS INC | $289,000 | -12.4% | 1,918 | +4.2% | 0.06% | -8.1% |
| LFUS | Buy | LITTELFUSE INC | $291,000 | -18.5% | 1,166 | +2.8% | 0.06% | -14.9% |
| MTRN | Buy | MATERION CORP | $287,000 | -3.7% | 3,346 | +3.2% | 0.06% | +1.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $288,000 | +34.6% | 7,519 | +12.3% | 0.06% | +42.5% |
| TTEK | New | TETRA TECH INC NEW | $285,000 | – | 1,727 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $282,000 | +14.2% | 3,080 | +17.8% | 0.06% | +21.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $283,000 | -9.0% | 736 | +4.2% | 0.06% | -3.4% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $282,000 | -25.8% | 22,376 | +4.7% | 0.06% | -21.1% |
| RELX | Buy | RELX PLCsponsored adr | $282,000 | -0.4% | 9,065 | +4.6% | 0.06% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,000 | +37.0% | 3,157 | +2.6% | 0.06% | +43.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $283,000 | +14.6% | 2,846 | +10.0% | 0.06% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $282,000 | +31.8% | 1,061 | +24.8% | 0.06% | +40.0% |
| SMLV | SPDR SER TRssga us smal etf | $285,000 | -4.7% | 2,500 | 0.0% | 0.06% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $286,000 | 0.0% | 6,432 | -0.3% | 0.06% | +3.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $282,000 | -16.6% | 1,375 | +6.8% | 0.06% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $279,000 | +28.0% | 2,940 | +32.6% | 0.06% | +34.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278,000 | +11.6% | 2,768 | +21.5% | 0.06% | +17.0% |
| New | SHELL PLCspon ads | $280,000 | – | 5,102 | +100.0% | 0.06% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $276,000 | -1.4% | 2,001 | +4.3% | 0.05% | +3.8% |
| UMH | Buy | UMH PPTYS INC | $276,000 | -5.8% | 11,205 | +4.4% | 0.05% | -1.8% |
| EDAP | EDAP TMS S Asponsored adr | $274,000 | +21.2% | 37,750 | 0.0% | 0.05% | +28.6% | |
| Buy | CIVITAS RESOURCES INC | $276,000 | +27.2% | 4,620 | +4.4% | 0.05% | +31.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | -40.0% | 4,345 | -34.5% | 0.05% | -37.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $268,000 | -3.9% | 4,785 | +4.0% | 0.05% | +1.9% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $269,000 | -9.1% | 205 | 0.0% | 0.05% | -3.6% | |
| BX | New | BLACKSTONE INC | $265,000 | – | 2,086 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $264,000 | +3.1% | 1,747 | +34.0% | 0.05% | +8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $264,000 | -5.7% | 3,985 | +4.0% | 0.05% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $266,000 | -19.6% | 4,790 | -13.3% | 0.05% | -16.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $260,000 | +33.3% | 15,581 | +26.0% | 0.05% | +37.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $259,000 | +22.7% | 1,554 | +21.7% | 0.05% | +30.8% |
| IPAR | Buy | INTER PARFUMS INC | $259,000 | -13.4% | 2,938 | +4.9% | 0.05% | -8.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $260,000 | +12.6% | 16,757 | +4.7% | 0.05% | +18.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $254,000 | +25.7% | 4,715 | +11.5% | 0.05% | +31.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $256,000 | -23.8% | 18,663 | +1.0% | 0.05% | -20.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $254,000 | -81.9% | 2,475 | -80.9% | 0.05% | -81.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $256,000 | -4.8% | 2,749 | +13.5% | 0.05% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $253,000 | +22.8% | 1,978 | +29.9% | 0.05% | +28.2% |
| USB | Buy | US BANCORP DEL | $256,000 | -1.5% | 4,816 | +3.9% | 0.05% | +2.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $247,000 | -22.1% | 8,454 | +4.1% | 0.05% | -16.9% |
| TWTR | Buy | TWITTER INC | $250,000 | -0.8% | 6,459 | +10.7% | 0.05% | +4.3% |
| BWA | Buy | BORGWARNER INC | $250,000 | +8.2% | 6,436 | +25.3% | 0.05% | +14.0% |
| CASY | Buy | CASEYS GEN STORES INC | $250,000 | +5.9% | 1,259 | +5.1% | 0.05% | +11.4% |
| CRH | Buy | CRH PLCadr | $247,000 | -18.8% | 6,155 | +7.0% | 0.05% | -14.0% |
| ETN | Sell | EATON CORP PLC | $250,000 | -18.0% | 1,646 | -6.8% | 0.05% | -14.0% |
| FTNT | Sell | FORTINET INC | $249,000 | -6.0% | 729 | -1.2% | 0.05% | -2.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $247,000 | +19.3% | 18,501 | +41.7% | 0.05% | +25.6% |
| ECL | Buy | ECOLAB INC | $247,000 | -1.2% | 1,399 | +31.5% | 0.05% | +4.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $241,000 | +19.9% | 18,001 | +38.0% | 0.05% | +26.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $241,000 | -13.0% | 6,389 | -9.4% | 0.05% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $244,000 | -13.8% | 1,189 | -4.9% | 0.05% | -9.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $244,000 | -12.2% | 16,500 | +6.4% | 0.05% | -7.7% |
| LWLG | LIGHTWAVE LOGIC INC | $240,000 | -35.5% | 25,000 | 0.0% | 0.05% | -32.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $238,000 | -5.2% | 4,949 | +0.6% | 0.05% | 0.0% |
| ABM | Buy | ABM INDS INC | $240,000 | +18.2% | 5,211 | +4.7% | 0.05% | +23.7% |
| SUI | Buy | SUN CMNTYS INC | $233,000 | -8.3% | 1,329 | +9.9% | 0.05% | -4.2% |
| EXPI | New | EXP WORLD HLDGS INC | $233,000 | – | 10,989 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $235,000 | -10.6% | 2,569 | +6.0% | 0.05% | -6.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 1,507 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $234,000 | – | 6,828 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $234,000 | – | 18,000 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $235,000 | – | 708 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $228,000 | -91.8% | 2,776 | -91.3% | 0.04% | -91.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $230,000 | -11.2% | 3,049 | +3.0% | 0.04% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $229,000 | +0.4% | 1,444 | +5.5% | 0.04% | +4.7% |
| MSCI | Sell | MSCI INC | $227,000 | -69.4% | 452 | -62.6% | 0.04% | -67.6% |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 2,646 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HLDGS INC | $230,000 | – | 2,789 | +100.0% | 0.04% | – |
| ALKS | ALKERMES PLC | $226,000 | +13.0% | 8,600 | 0.0% | 0.04% | +21.6% | |
| BCS | Sell | BARCLAYS PLCadr | $224,000 | -24.1% | 28,387 | -0.4% | 0.04% | -20.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $224,000 | – | 16,660 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME | $221,000 | -24.1% | 6,810 | +4.5% | 0.04% | -18.5% |
| AEG | New | AEGON N V | $223,000 | – | 42,084 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $222,000 | +7.2% | 1,445 | +0.5% | 0.04% | +12.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $222,000 | – | 3,840 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $225,000 | -18.8% | 1,912 | -10.7% | 0.04% | -15.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $224,000 | -6.3% | 2,737 | +0.1% | 0.04% | -2.2% |
| EQIX | Sell | EQUINIX INC | $216,000 | -18.8% | 291 | -7.6% | 0.04% | -14.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $220,000 | -9.1% | 1,064 | +5.5% | 0.04% | -4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $218,000 | +4.8% | 1,701 | +0.1% | 0.04% | +10.3% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $217,000 | -14.6% | 5,075 | -3.3% | 0.04% | -10.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $220,000 | – | 9,017 | +100.0% | 0.04% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $218,000 | -8.4% | 2,013 | +4.8% | 0.04% | -4.4% |
| CDW | Sell | CDW CORP | $216,000 | -25.0% | 1,208 | -14.1% | 0.04% | -20.4% |
| AUDC | Buy | AUDIOCODES LTDord | $216,000 | -23.4% | 8,469 | +4.3% | 0.04% | -18.9% |
| MNRO | Buy | MONRO INC | $217,000 | -20.5% | 4,894 | +4.6% | 0.04% | -15.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $213,000 | -21.7% | 20,425 | +4.5% | 0.04% | -17.6% |
| WSM | New | WILLIAMS SONOMA INC | $209,000 | – | 1,440 | +100.0% | 0.04% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $210,000 | – | 26,820 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $206,000 | -46.9% | 1,926 | -63.2% | 0.04% | -43.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $209,000 | +3.5% | 837 | +45.6% | 0.04% | +7.9% |
| AAN | Buy | THE AARONS COMPANY INC | $207,000 | -14.5% | 10,311 | +4.9% | 0.04% | -8.9% |
| RPM | Buy | RPM INTL INC | $207,000 | -14.1% | 2,539 | +6.4% | 0.04% | -8.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $201,000 | – | 9,218 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -4.7% | 2,603 | -1.0% | 0.04% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $201,000 | -21.2% | 1,162 | +5.2% | 0.04% | -16.7% |
| NEM | New | NEWMONT CORP | $204,000 | – | 2,563 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $204,000 | -11.3% | 1,300 | +2.8% | 0.04% | -7.0% |
| CNHI | Buy | CNH INDL N V | $191,000 | -5.9% | 12,034 | +15.4% | 0.04% | 0.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $182,000 | – | 10,014 | +100.0% | 0.04% | – |
| ISEE | Sell | IVERIC BIO INC | $182,000 | -3.7% | 10,800 | -4.4% | 0.04% | +2.9% |
| DSX | Sell | DIANA SHIPPING INC | $177,000 | +36.2% | 32,857 | -1.5% | 0.04% | +45.8% |
| F | Sell | FORD MTR CO DEL | $177,000 | -28.0% | 10,476 | -11.7% | 0.04% | -23.9% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $171,000 | -15.8% | 17,238 | 0.0% | 0.03% | -10.5% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $119,000 | +13.3% | 19,302 | +0.4% | 0.02% | +15.0% |
| VKQ | New | INVESCO MUN TR | $115,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $115,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $111,000 | -51.9% | 63,165 | -11.2% | 0.02% | -48.8% |
| CERS | Sell | CERUS CORP | $107,000 | -40.6% | 19,500 | -26.4% | 0.02% | -38.2% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $107,000 | -32.3% | 50,000 | -16.7% | 0.02% | -30.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $92,000 | -49.2% | 74,888 | +35.2% | 0.02% | -47.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $87,000 | – | 12,377 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $75,000 | -45.7% | 53,365 | -20.8% | 0.02% | -42.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | +4.2% | 30,744 | +10.8% | 0.02% | +15.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $57,000 | +11.8% | 16,900 | +8.7% | 0.01% | +10.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $56,000 | +19.1% | 10,000 | 0.0% | 0.01% | +22.2% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $54,000 | -45.5% | 26,388 | 0.0% | 0.01% | -42.1% | |
| ABEV | Buy | AMBEV SAsponsored adr | $52,000 | +18.2% | 16,253 | +4.3% | 0.01% | +25.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $47,000 | – | 10,092 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $41,000 | – | 36,725 | +100.0% | 0.01% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $29,000 | -29.3% | 25,888 | 0.0% | 0.01% | -25.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $26,000 | 0.0% | 16,088 | 0.0% | 0.01% | 0.0% | |
| ARDX | ARDELYX INC | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $16,000 | – | 13,955 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $14,000 | – | 20,200 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $16,000 | +77.8% | 25,368 | +133.2% | 0.00% | +50.0% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $11,000 | – | 10,152 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $11,000 | -26.7% | 18,000 | 0.0% | 0.00% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $4,000 | -42.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $5,000 | -16.7% | 15,888 | 0.0% | 0.00% | 0.0% | |
| ITP | IT TECH PACKAGING INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,524 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,777 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -442 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,221 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,431 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,193 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,608 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -21,399 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,037 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,778 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,284 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -745 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,536 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,674 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,365 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,036 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,019 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,061 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -881 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,768 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,536 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,667 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,053 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,728 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,471 | -100.0% | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,998 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,146 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,909 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,036 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,060 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,277 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,160 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -11,250 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,563 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,276 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,403 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,898 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,357 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,667 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,625 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,557 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,195 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,994 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,969 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,756 | -100.0% | -0.14% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -43,893 | -100.0% | -0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,103 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,501 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,736 | -100.0% | -0.25% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -47,303 | -100.0% | -0.47% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 20 | Q2 2024 | 10.2% |
| MICROSOFT CORP | 20 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 6.3% |
| ALPHABET INC | 20 | Q2 2024 | 1.7% |
| ALPHABET INC | 20 | Q2 2024 | 1.7% |
| ISHARES TR | 20 | Q2 2024 | 4.6% |
| MERCK &CO INC | 20 | Q2 2024 | 1.4% |
| PROSHARES TR | 20 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 1.4% |
| ISHARES TR | 20 | Q2 2024 | 1.3% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.