$426 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 436 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | ISHARES TRshort treas bd | $21,840,000 | +1136.0% | 198,367 | +1137.8% | 5.12% | +1371.8% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $21,482,000 | -8.1% | 715,336 | -0.3% | 5.04% | +9.3% |
CB | Sell | CHUBB LIMITED | $14,432,000 | -8.2% | 73,416 | -0.1% | 3.38% | +9.2% |
AAPL | Buy | APPLE INC | $11,932,000 | -17.8% | 87,273 | +5.0% | 2.80% | -2.2% |
BA | Buy | BOEING CO | $10,115,000 | -28.5% | 73,980 | +0.2% | 2.37% | -14.9% |
ITT | Buy | ITT INC | $9,487,000 | -10.5% | 141,085 | +0.1% | 2.22% | +6.4% |
IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $8,991,000 | -3.4% | 395,570 | +1.4% | 2.11% | +14.9% |
KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $8,153,000 | – | 337,981 | +100.0% | 1.91% | – |
PMVP | Buy | PMV PHARMACEUTICALS INC | $7,842,000 | +7.5% | 550,342 | +57.1% | 1.84% | +27.9% |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $7,771,000 | – | 257,729 | +100.0% | 1.82% | – |
MSFT | Buy | MICROSOFT CORP | $6,950,000 | -12.6% | 27,059 | +4.9% | 1.63% | +4.0% |
AMZN | Buy | AMAZON COM INC | $6,928,000 | -29.5% | 65,226 | +2064.1% | 1.62% | -16.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,565,000 | -13.3% | 3,001 | +10.7% | 1.54% | +3.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,431,000 | -0.8% | 77,675 | -0.2% | 1.51% | +17.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,414,000 | -8.0% | 97,635 | +1.9% | 1.27% | +9.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,307,000 | -22.4% | 2,435 | -1.0% | 1.24% | -7.7% |
MRK | Buy | MERCK & CO INC | $5,009,000 | +28.3% | 54,939 | +15.4% | 1.18% | +52.6% |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $4,840,000 | – | 111,850 | +100.0% | 1.14% | – |
PFE | Sell | PFIZER INC | $4,637,000 | -2.5% | 88,444 | -3.7% | 1.09% | +16.0% |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $4,505,000 | – | 104,845 | +100.0% | 1.06% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,441,000 | -1.0% | 87,516 | -0.6% | 1.04% | +17.9% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $4,340,000 | -17.7% | 96,012 | -2.0% | 1.02% | -2.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,245,000 | +32.6% | 59,369 | +41.7% | 1.00% | +57.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,173,000 | -38.2% | 43,246 | -21.2% | 0.98% | -26.5% |
HDG | Buy | PROSHARES TRhd replication | $4,164,000 | -3.3% | 89,618 | +3.3% | 0.98% | +15.1% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,855,000 | -35.9% | 86,370 | -22.3% | 0.90% | -23.8% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,652,000 | -0.2% | 117,953 | +3.0% | 0.86% | +18.7% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,490,000 | – | 59,292 | +100.0% | 0.82% | – |
EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $3,426,000 | – | 147,797 | +100.0% | 0.80% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,293,000 | +4.9% | 32,381 | +15.8% | 0.77% | +24.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,168,000 | -15.8% | 8,356 | +0.8% | 0.74% | +0.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,089,000 | -18.4% | 8,188 | -2.3% | 0.72% | -3.1% |
GD | Buy | GENERAL DYNAMICS CORP | $3,077,000 | -7.5% | 13,908 | +0.8% | 0.72% | +10.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,986,000 | -7.8% | 8,607 | +10.3% | 0.70% | +9.5% |
V | Sell | VISA INC | $2,716,000 | -14.1% | 13,793 | -3.3% | 0.64% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,563,000 | +0.4% | 14,439 | +0.2% | 0.60% | +19.5% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,530,000 | -9.1% | 70,418 | +5.3% | 0.59% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,391,000 | +0.2% | 4,655 | -0.5% | 0.56% | +19.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,318,000 | -12.0% | 8,489 | +13.7% | 0.54% | +4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,185,000 | -18.7% | 6,925 | -8.0% | 0.51% | -3.4% |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,179,000 | – | 12,048 | +100.0% | 0.51% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,177,000 | -16.4% | 5,946 | +4.0% | 0.51% | -0.6% |
GLD | Buy | SPDR GOLD TR | $2,142,000 | +26.5% | 12,716 | +35.7% | 0.50% | +50.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,111,000 | -18.1% | 7,603 | -0.5% | 0.50% | -2.6% |
FB | Sell | META PLATFORMS INCcl a | $1,985,000 | -29.6% | 12,312 | -2.8% | 0.47% | -16.2% |
CVX | Buy | CHEVRON CORP NEW | $1,946,000 | -10.3% | 13,442 | +0.9% | 0.46% | +6.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,856,000 | +208.3% | 12,804 | +253.0% | 0.44% | +265.5% |
ABT | Sell | ABBOTT LABS | $1,805,000 | -27.7% | 16,611 | -21.2% | 0.42% | -14.0% |
TSLA | Buy | TESLA INC | $1,787,000 | -34.2% | 2,654 | +5.4% | 0.42% | -21.7% |
XOM | Buy | EXXON MOBIL CORP | $1,631,000 | +11.4% | 19,046 | +7.4% | 0.38% | +32.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,518,000 | +14.7% | 13,624 | +14.3% | 0.36% | +36.4% |
T | Buy | AT&T INC | $1,401,000 | -6.3% | 66,857 | +5.7% | 0.33% | +11.5% |
CP | Sell | CANADIAN PAC RY LTD | $1,388,000 | -16.9% | 19,880 | -1.8% | 0.33% | -1.2% |
ICLR | Sell | ICON PLC | $1,379,000 | -13.6% | 6,363 | -3.0% | 0.32% | +2.5% |
NOW | Buy | SERVICENOW INC | $1,360,000 | -10.0% | 2,861 | +5.5% | 0.32% | +7.0% |
ADSK | Buy | AUTODESK INC | $1,284,000 | -10.3% | 7,465 | +11.8% | 0.30% | +6.7% |
CRM | Buy | SALESFORCE INC | $1,277,000 | -19.8% | 7,736 | +3.2% | 0.30% | -4.8% |
EFG | Buy | ISHARES TReafe grwth etf | $1,266,000 | +80.1% | 15,735 | +115.4% | 0.30% | +113.7% |
AON | Sell | AON PLC | $1,256,000 | -19.2% | 4,657 | -2.4% | 0.30% | -3.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,253,000 | -8.9% | 31,921 | +8.7% | 0.29% | +8.5% |
ASML | Sell | ASML HOLDING N V | $1,250,000 | -46.1% | 2,626 | -24.3% | 0.29% | -35.9% |
SO | Sell | SOUTHERN CO | $1,241,000 | -2.4% | 17,404 | -0.7% | 0.29% | +15.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,180,000 | +5.7% | 23,641 | +9.2% | 0.28% | +25.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,125,000 | -4.3% | 14,615 | -9.3% | 0.26% | +13.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,121,000 | +32.0% | 5,125 | +67.6% | 0.26% | +57.5% |
INTC | Buy | INTEL CORP | $1,117,000 | -21.5% | 29,850 | +4.0% | 0.26% | -6.8% |
WRB | Buy | BERKLEY W R CORP | $1,098,000 | +2.5% | 16,088 | +0.0% | 0.26% | +22.3% |
IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,081,000 | -14.9% | 137,736 | +0.1% | 0.25% | +1.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,075,000 | -12.2% | 9,439 | -3.9% | 0.25% | +4.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,074,000 | -32.5% | 11,735 | -32.6% | 0.25% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,049,000 | -8.6% | 9,317 | +10.7% | 0.25% | +8.8% |
RMD | Sell | RESMED INC | $1,039,000 | -15.7% | 4,954 | -2.5% | 0.24% | +0.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,025,000 | -13.9% | 7,142 | -2.7% | 0.24% | +2.1% |
KO | Sell | COCA COLA CO | $1,004,000 | -11.9% | 15,955 | -13.2% | 0.24% | +4.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $963,000 | +10.3% | 7,244 | +13.5% | 0.23% | +31.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $956,000 | -2.9% | 10,936 | +14.2% | 0.22% | +15.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $943,000 | -27.7% | 3,460 | -3.1% | 0.22% | -14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $928,000 | -1.1% | 6,451 | +5.1% | 0.22% | +17.8% |
STE | Sell | STERIS PLC | $922,000 | -16.6% | 4,475 | -2.1% | 0.22% | -0.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $911,000 | -20.3% | 4,007 | -0.0% | 0.21% | -4.9% |
EFV | Buy | ISHARES TReafe value etf | $866,000 | +8.5% | 19,960 | +25.7% | 0.20% | +29.3% |
CVS | Buy | CVS HEALTH CORP | $857,000 | +4.6% | 9,252 | +14.3% | 0.20% | +24.1% |
RACE | Sell | FERRARI N V | $857,000 | -22.1% | 4,674 | -7.3% | 0.20% | -7.4% |
CI | Buy | CIGNA CORP NEW | $848,000 | +14.7% | 3,218 | +4.3% | 0.20% | +36.3% |
ZTS | Sell | ZOETIS INCcl a | $838,000 | -13.3% | 4,875 | -4.9% | 0.20% | +3.1% |
AXP | Sell | AMERICAN EXPRESS CO | $841,000 | -43.3% | 6,068 | -23.4% | 0.20% | -32.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $840,000 | -18.1% | 731 | -2.1% | 0.20% | -2.5% |
NKE | Sell | NIKE INCcl b | $836,000 | -31.9% | 8,181 | -10.4% | 0.20% | -19.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $837,000 | -37.7% | 33,909 | -4.6% | 0.20% | -26.0% |
BAC | Buy | BK OF AMERICA CORP | $832,000 | -21.4% | 26,717 | +4.0% | 0.20% | -6.7% |
MCK | Sell | MCKESSON CORP | $833,000 | -33.2% | 2,555 | -37.3% | 0.20% | -20.7% |
CSCO | Buy | CISCO SYS INC | $819,000 | -17.4% | 19,209 | +7.9% | 0.19% | -2.0% |
INTU | Sell | INTUIT | $813,000 | -31.5% | 2,110 | -14.5% | 0.19% | -18.4% |
HD | Buy | HOME DEPOT INC | $788,000 | -7.2% | 2,872 | +1.2% | 0.18% | +10.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $788,000 | +7.2% | 1,634 | +9.2% | 0.18% | +27.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +13.4% | 5,508 | +4.4% | 0.18% | +34.8% |
PYPL | Sell | PAYPAL HLDGS INC | $772,000 | -45.1% | 11,049 | -9.1% | 0.18% | -34.7% |
ABBV | Buy | ABBVIE INC | $769,000 | -1.3% | 5,023 | +4.5% | 0.18% | +16.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $748,000 | -96.6% | 11,977 | -96.0% | 0.18% | -96.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $734,000 | +6.4% | 30,132 | +12.7% | 0.17% | +26.5% |
QCOM | Buy | QUALCOMM INC | $731,000 | +2.4% | 5,724 | +22.5% | 0.17% | +21.3% |
NFLX | Sell | NETFLIX INC | $729,000 | -60.3% | 4,169 | -14.9% | 0.17% | -52.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $730,000 | -17.2% | 7,899 | -3.4% | 0.17% | -1.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $727,000 | -28.9% | 8,894 | -9.3% | 0.17% | -15.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $725,000 | -20.4% | 3,329 | -27.2% | 0.17% | -5.6% |
LLY | Sell | LILLY ELI & CO | $720,000 | +1.1% | 2,220 | -10.8% | 0.17% | +20.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $714,000 | -12.5% | 2,405 | -2.7% | 0.17% | +3.7% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $710,000 | -60.0% | 67,088 | -38.6% | 0.17% | -52.3% |
IT | Buy | GARTNER INC | $713,000 | -13.3% | 2,947 | +6.7% | 0.17% | +3.1% |
WU | Sell | WESTERN UN CO | $704,000 | -19.5% | 42,717 | -8.4% | 0.16% | -4.1% |
EOG | Sell | EOG RES INC | $700,000 | -12.3% | 6,337 | -5.3% | 0.16% | +4.5% |
CAH | Sell | CARDINAL HEALTH INC | $684,000 | -8.4% | 13,092 | -0.7% | 0.16% | +8.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $677,000 | -28.0% | 11,214 | -8.9% | 0.16% | -14.1% |
TSN | Sell | TYSON FOODS INCcl a | $678,000 | -5.2% | 7,874 | -1.3% | 0.16% | +12.8% |
MO | Buy | ALTRIA GROUP INC | $672,000 | -20.0% | 16,095 | +0.1% | 0.16% | -4.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $662,000 | -20.6% | 4,197 | -7.2% | 0.16% | -5.5% |
COP | Buy | CONOCOPHILLIPS | $657,000 | -6.8% | 7,320 | +3.9% | 0.15% | +10.8% |
NUE | Sell | NUCOR CORP | $643,000 | -33.3% | 6,155 | -5.1% | 0.15% | -20.5% |
MCD | Buy | MCDONALDS CORP | $644,000 | +3.0% | 2,608 | +3.2% | 0.15% | +22.8% |
AMP | Sell | AMERIPRISE FINL INC | $631,000 | -29.4% | 2,655 | -10.8% | 0.15% | -15.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $630,000 | -13.9% | 4,585 | -2.5% | 0.15% | +2.8% |
ABNB | Sell | AIRBNB INC | $621,000 | -54.3% | 6,972 | -11.9% | 0.15% | -45.5% |
DFS | Sell | DISCOVER FINL SVCS | $622,000 | -38.9% | 6,579 | -28.8% | 0.15% | -27.4% |
HON | Buy | HONEYWELL INTL INC | $612,000 | -8.8% | 3,521 | +2.1% | 0.14% | +9.1% |
MDT | Sell | MEDTRONIC PLC | $612,000 | -28.9% | 6,818 | -12.2% | 0.14% | -15.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $606,000 | -8.9% | 5,073 | +2.7% | 0.14% | +8.4% |
SNA | Sell | SNAP ON INC | $591,000 | -20.0% | 2,998 | -16.7% | 0.14% | -4.8% |
DHR | Buy | DANAHER CORPORATION | $594,000 | -11.5% | 2,343 | +2.4% | 0.14% | +5.3% |
PEP | Sell | PEPSICO INC | $589,000 | -4.4% | 3,534 | -4.0% | 0.14% | +14.0% |
NVDA | Sell | NVIDIA CORPORATION | $588,000 | -52.0% | 3,882 | -13.5% | 0.14% | -43.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $578,000 | +16.3% | 3,412 | +40.9% | 0.14% | +38.8% |
INCY | Sell | INCYTE CORP | $577,000 | -4.3% | 7,594 | -0.0% | 0.14% | +13.4% |
ORCL | Buy | ORACLE CORP | $570,000 | -13.2% | 8,152 | +2.7% | 0.13% | +3.1% |
LKQ | Sell | LKQ CORP | $567,000 | +6.0% | 11,552 | -1.9% | 0.13% | +25.5% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $565,000 | -42.6% | 13,493 | -10.0% | 0.13% | -31.4% |
WMT | Buy | WALMART INC | $558,000 | -15.5% | 4,587 | +3.5% | 0.13% | +0.8% |
LEN | Sell | LENNAR CORPcl a | $557,000 | -14.2% | 7,897 | -1.2% | 0.13% | +2.3% |
TXN | Sell | TEXAS INSTRS INC | $553,000 | -38.5% | 3,599 | -26.5% | 0.13% | -26.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $553,000 | -50.8% | 13,870 | -18.2% | 0.13% | -41.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $554,000 | -4.6% | 5,170 | -0.6% | 0.13% | +13.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $552,000 | -8.5% | 8,724 | +1.3% | 0.13% | +8.4% |
AMGN | Buy | AMGEN INC | $546,000 | +2.1% | 2,242 | +1.4% | 0.13% | +20.8% |
LOW | Buy | LOWES COS INC | $544,000 | +2.8% | 3,116 | +19.1% | 0.13% | +23.1% |
SLV | Buy | ISHARES SILVER TRishares | $542,000 | -1.1% | 29,071 | +21.3% | 0.13% | +17.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $533,000 | -42.6% | 2,657 | -13.7% | 0.12% | -31.7% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $534,000 | -46.2% | 10,905 | -4.1% | 0.12% | -36.2% |
New | ALPS ETF TRoshares us qualt | $530,000 | – | 13,145 | +100.0% | 0.12% | – | |
OMC | Sell | OMNICOM GROUP INC | $530,000 | -33.3% | 8,332 | -11.0% | 0.12% | -21.0% |
HPQ | Sell | HP INC | $523,000 | -14.8% | 15,957 | -5.6% | 0.12% | +1.7% |
GPC | Buy | GENUINE PARTS CO | $519,000 | +6.8% | 3,899 | +1.1% | 0.12% | +27.1% |
IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 2,499 | +100.0% | 0.12% | – |
MMM | Buy | 3M CO | $518,000 | +40.0% | 4,001 | +60.8% | 0.12% | +65.8% |
AVGO | Buy | BROADCOM INC | $501,000 | -19.8% | 1,032 | +4.0% | 0.12% | -4.1% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $505,000 | -26.6% | 17,335 | -22.1% | 0.12% | -13.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $503,000 | -9.2% | 3,239 | -0.4% | 0.12% | +8.3% |
MS | Buy | MORGAN STANLEY | $497,000 | -11.4% | 6,530 | +1.8% | 0.12% | +5.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $498,000 | -7.4% | 2,730 | +8.9% | 0.12% | +10.4% |
AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $490,000 | -22.7% | 10,091 | -4.5% | 0.12% | -8.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $492,000 | -2.8% | 5,125 | +1.0% | 0.12% | +15.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $485,000 | +1.7% | 1,014 | -5.0% | 0.11% | +21.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $488,000 | -22.7% | 7,241 | -17.1% | 0.11% | -8.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $481,000 | -10.4% | 2,125 | +6.2% | 0.11% | +6.6% |
ET | Buy | ENERGY TRANSFER L P | $479,000 | -10.8% | 48,026 | +0.0% | 0.11% | +5.7% |
BLK | Buy | BLACKROCK INC | $468,000 | +8.1% | 768 | +35.4% | 0.11% | +29.4% |
EMR | Buy | EMERSON ELEC CO | $467,000 | -12.4% | 5,868 | +8.0% | 0.11% | +4.8% |
CTVA | Sell | CORTEVA INC | $464,000 | -7.8% | 8,580 | -2.0% | 0.11% | +10.1% |
XYL | Sell | XYLEM INC | $457,000 | -9.0% | 5,847 | -0.6% | 0.11% | +8.1% |
EPAM | Sell | EPAM SYS INC | $457,000 | -3.8% | 1,550 | -3.3% | 0.11% | +13.8% |
ENVIVA INC | $458,000 | -27.6% | 8,000 | 0.0% | 0.11% | -14.4% | ||
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $457,000 | -3.2% | 1,893 | -0.3% | 0.11% | +15.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $457,000 | -15.4% | 1,952 | -4.7% | 0.11% | +0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $451,000 | +2.0% | 7,657 | +20.5% | 0.11% | +21.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $453,000 | -21.6% | 2,418 | +22.9% | 0.11% | -7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $447,000 | +9.8% | 2,130 | +19.1% | 0.10% | +31.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $447,000 | -15.0% | 757 | +0.5% | 0.10% | +1.0% |
C | Buy | CITIGROUP INC | $442,000 | -10.2% | 9,600 | +4.1% | 0.10% | +7.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $438,000 | -10.6% | 13,934 | +9.0% | 0.10% | +6.2% |
MILN | Sell | GLOBAL X FDSmillennial consu | $438,000 | -63.0% | 16,859 | -48.2% | 0.10% | -56.0% |
MCO | Sell | MOODYS CORP | $438,000 | -24.1% | 1,610 | -5.9% | 0.10% | -9.6% |
EMN | Sell | EASTMAN CHEM CO | $441,000 | -21.9% | 4,916 | -2.4% | 0.10% | -7.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $433,000 | -6.3% | 796 | +1.8% | 0.10% | +12.1% |
PHM | Sell | PULTE GROUP INC | $436,000 | -11.2% | 10,994 | -6.3% | 0.10% | +5.2% |
BBY | Buy | BEST BUY INC | $425,000 | +1.7% | 6,521 | +41.8% | 0.10% | +22.0% |
DAC | Sell | DANAOS CORPORATION | $428,000 | -41.0% | 6,776 | -4.1% | 0.10% | -30.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $428,000 | -24.0% | 4,507 | +5.3% | 0.10% | -9.9% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $428,000 | +5.9% | 24,264 | +19.1% | 0.10% | +25.0% | |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $423,000 | – | 12,009 | +100.0% | 0.10% | – |
COST | Sell | COSTCO WHSL CORP NEW | $422,000 | -18.7% | 881 | -2.1% | 0.10% | -2.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $416,000 | -22.0% | 11,664 | +0.3% | 0.10% | -6.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $416,000 | -11.9% | 23,424 | -5.9% | 0.10% | +5.4% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $419,000 | -24.9% | 4,586 | -12.3% | 0.10% | -10.9% |
TPR | Sell | TAPESTRY INC | $416,000 | -37.3% | 13,617 | -23.7% | 0.10% | -25.2% |
WFC | Buy | WELLS FARGO CO NEW | $416,000 | +11.2% | 10,608 | +37.4% | 0.10% | +32.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $415,000 | -30.5% | 2,549 | -19.6% | 0.10% | -17.8% |
PM | Buy | PHILIP MORRIS INTL INC | $411,000 | +9.0% | 4,162 | +3.8% | 0.10% | +29.7% |
DEO | Buy | DIAGEO PLCspon adr new | $404,000 | -13.9% | 2,322 | +0.6% | 0.10% | +3.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -10.5% | 9,583 | -0.9% | 0.09% | +6.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $400,000 | -0.5% | 2,376 | +9.1% | 0.09% | +19.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $399,000 | +0.8% | 6,425 | +1.7% | 0.09% | +20.5% |
ILMN | Sell | ILLUMINA INC | $398,000 | -53.0% | 2,157 | -10.9% | 0.09% | -44.3% |
IUSB | Buy | ISHARES TRcore total usd | $394,000 | +2.9% | 8,418 | +9.2% | 0.09% | +21.1% |
SAP | Buy | SAP SEspon adr | $394,000 | -12.2% | 4,346 | +7.3% | 0.09% | +3.4% |
PH | Sell | PARKER-HANNIFIN CORP | $391,000 | -13.3% | 1,587 | -0.2% | 0.09% | +3.4% |
GILD | Sell | GILEAD SCIENCES INC | $383,000 | -2.0% | 6,200 | -5.7% | 0.09% | +16.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $382,000 | -11.8% | 889 | -9.5% | 0.09% | +5.9% |
PSX | Sell | PHILLIPS 66 | $385,000 | -10.0% | 4,696 | -5.2% | 0.09% | +7.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $384,000 | +12.0% | 1,647 | +10.5% | 0.09% | +32.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $379,000 | – | 8,835 | +100.0% | 0.09% | – |
AMAT | Sell | APPLIED MATLS INC | $380,000 | -31.9% | 4,179 | -1.3% | 0.09% | -19.1% |
BP | Sell | BP PLCsponsored adr | $379,000 | -8.0% | 13,351 | -4.7% | 0.09% | +9.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $378,000 | +58.8% | 9,275 | +87.4% | 0.09% | +89.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $381,000 | -11.4% | 5,829 | -2.7% | 0.09% | +4.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $375,000 | +5.0% | 1,469 | +3.3% | 0.09% | +25.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $375,000 | -31.3% | 7,496 | -31.0% | 0.09% | -18.5% |
PGR | Sell | PROGRESSIVE CORP | $373,000 | -0.8% | 3,206 | -2.8% | 0.09% | +17.6% |
SBUX | Buy | STARBUCKS CORP | $370,000 | -8.4% | 4,839 | +8.9% | 0.09% | +8.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $368,000 | -15.8% | 7,373 | -2.9% | 0.09% | 0.0% |
SSL | Sell | SASOL LTDsponsored adr | $363,000 | -7.4% | 15,725 | -3.1% | 0.08% | +10.4% |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $361,000 | -47.1% | 11,990 | -22.6% | 0.08% | -37.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $364,000 | -30.5% | 5,759 | -7.3% | 0.08% | -17.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $363,000 | -2.9% | 2,454 | +21.4% | 0.08% | +14.9% |
XEL | Buy | XCEL ENERGY INC | $361,000 | +8.1% | 5,100 | +10.2% | 0.08% | +28.8% |
DIS | Buy | DISNEY WALT CO | $364,000 | -30.3% | 3,851 | +1.3% | 0.08% | -17.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $359,000 | -17.3% | 2,084 | 0.0% | 0.08% | -2.3% | |
ENSG | Buy | ENSIGN GROUP INC | $359,000 | -17.1% | 4,880 | +1.5% | 0.08% | -1.2% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $359,000 | -20.6% | 14,201 | -11.3% | 0.08% | -5.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $357,000 | -31.9% | 3,602 | -31.1% | 0.08% | -18.4% |
ADI | Buy | ANALOG DEVICES INC | $359,000 | -6.3% | 2,458 | +6.1% | 0.08% | +10.5% |
APD | Buy | AIR PRODS & CHEMS INC | $360,000 | +13.2% | 1,498 | +17.7% | 0.08% | +33.3% |
DTE | Sell | DTE ENERGY CO | $354,000 | -5.6% | 2,794 | -1.6% | 0.08% | +12.2% |
LRCX | Buy | LAM RESEARCH CORP | $356,000 | +3.8% | 836 | +31.0% | 0.08% | +22.1% |
EEMV | New | ISHARES INCmsci emerg mrkt | $350,000 | – | 6,317 | +100.0% | 0.08% | – |
MHK | Sell | MOHAWK INDS INC | $351,000 | -4.1% | 2,829 | -3.9% | 0.08% | +13.9% |
TXT | Sell | TEXTRON INC | $350,000 | -32.4% | 5,726 | -17.7% | 0.08% | -19.6% |
NEE | Buy | NEXTERA ENERGY INC | $350,000 | 0.0% | 4,516 | +9.3% | 0.08% | +18.8% |
CINF | Sell | CINCINNATI FINL CORP | $345,000 | -14.8% | 2,899 | -2.7% | 0.08% | +1.2% |
DOCU | Sell | DOCUSIGN INC | $345,000 | -50.7% | 6,009 | -8.1% | 0.08% | -41.3% |
CDW | Buy | CDW CORP | $335,000 | +55.1% | 2,126 | +76.0% | 0.08% | +83.7% |
COF | Sell | CAPITAL ONE FINL CORP | $333,000 | -34.2% | 3,192 | -17.2% | 0.08% | -22.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $332,000 | -11.5% | 12,826 | -4.4% | 0.08% | +5.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $332,000 | -32.0% | 6,033 | -26.8% | 0.08% | -18.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $333,000 | -23.1% | 3,656 | -8.5% | 0.08% | -8.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $327,000 | -46.1% | 1,382 | -0.8% | 0.08% | -35.8% |
OZK | Sell | BANK OZK | $324,000 | -13.8% | 8,621 | -2.0% | 0.08% | +2.7% |
UNP | Buy | UNION PAC CORP | $325,000 | -11.2% | 1,522 | +13.5% | 0.08% | +5.6% |
LIN | Sell | LINDE PLC | $324,000 | -12.2% | 1,128 | -2.4% | 0.08% | +4.1% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $322,000 | -15.5% | 9,259 | 0.0% | 0.08% | +1.3% | |
CFG | Buy | CITIZENS FINL GROUP INC | $321,000 | -5.9% | 8,982 | +19.5% | 0.08% | +11.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $319,000 | +7.8% | 1,848 | +30.1% | 0.08% | +29.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $320,000 | +4.9% | 8,906 | +22.7% | 0.08% | +25.0% |
OAS | Sell | OASIS PETROLEUM INC | $315,000 | -22.4% | 2,590 | -6.6% | 0.07% | -7.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | +1.0% | 5,851 | +12.2% | 0.07% | +19.4% |
MET | Buy | METLIFE INC | $311,000 | -7.2% | 4,947 | +3.6% | 0.07% | +10.6% |
WELL | Sell | WELLTOWER INC | $312,000 | -19.6% | 3,783 | -6.4% | 0.07% | -5.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $310,000 | -10.7% | 5,104 | -3.4% | 0.07% | +7.4% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $311,000 | – | 6,317 | +100.0% | 0.07% | – |
USPH | Sell | U S PHYSICAL THERAPY | $310,000 | +9.5% | 2,842 | -0.1% | 0.07% | +30.4% |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $306,000 | – | 11,218 | +100.0% | 0.07% | – |
PLD | Buy | PROLOGIS INC. | $305,000 | -18.4% | 2,597 | +12.1% | 0.07% | -2.7% |
BDX | Buy | BECTON DICKINSON & CO | $306,000 | +8.5% | 1,241 | +17.0% | 0.07% | +28.6% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $304,000 | -20.4% | 3,713 | -0.2% | 0.07% | -5.3% |
IP | Sell | INTERNATIONAL PAPER CO | $302,000 | -42.5% | 7,212 | -36.5% | 0.07% | -31.7% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $297,000 | -8.6% | 14,528 | -5.4% | 0.07% | +9.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $298,000 | -11.3% | 7,741 | -9.6% | 0.07% | +6.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $299,000 | -21.7% | 3,913 | +11.9% | 0.07% | -6.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $293,000 | -18.8% | 5,544 | -5.3% | 0.07% | -2.8% |
SWK | New | STANLEY BLACK & DECKER INC | $295,000 | – | 2,817 | +100.0% | 0.07% | – |
LFUS | Sell | LITTELFUSE INC | $294,000 | +1.0% | 1,157 | -0.8% | 0.07% | +21.1% |
UVXY | Buy | PROSHARES TR IIultra vix short | $295,000 | +31.7% | 20,300 | +21.8% | 0.07% | +56.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $292,000 | -27.4% | 5,025 | -6.0% | 0.07% | -13.9% |
CHE | Buy | CHEMED CORP NEW | $292,000 | -7.3% | 623 | +0.2% | 0.07% | +9.7% |
LMAT | Sell | LEMAITRE VASCULAR INC | $290,000 | -3.7% | 6,363 | -1.9% | 0.07% | +15.3% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $290,000 | -48.8% | 6,333 | -34.3% | 0.07% | -39.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $290,000 | +143.7% | 54,240 | +181.0% | 0.07% | +195.7% |
SHOP | Buy | SHOPIFY INCcl a | $292,000 | -52.3% | 9,345 | +931.5% | 0.07% | -43.8% |
ENB | Buy | ENBRIDGE INC | $285,000 | -8.1% | 6,736 | +0.1% | 0.07% | +9.8% |
AES | New | AES CORP | $284,000 | – | 13,507 | +100.0% | 0.07% | – |
DE | Buy | DEERE & CO | $284,000 | -22.2% | 947 | +7.6% | 0.07% | -6.9% |
EQNR | Buy | EQUINOR ASAsponsored adr | $284,000 | -4.1% | 8,163 | +3.6% | 0.07% | +15.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $284,000 | -16.2% | 3,393 | +0.9% | 0.07% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $285,000 | -24.8% | 1,056 | -3.8% | 0.07% | -10.7% |
TS | Sell | TENARIS S Asponsored ads | $282,000 | -14.8% | 10,958 | -0.4% | 0.07% | +1.5% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $280,000 | -34.3% | 5,589 | -11.2% | 0.07% | -21.4% |
NSP | Sell | INSPERITY INC | $281,000 | -7.0% | 2,812 | -6.6% | 0.07% | +10.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $282,000 | -8.1% | 1,493 | +10.8% | 0.07% | +8.2% |
WHR | Sell | WHIRLPOOL CORP | $281,000 | -32.3% | 1,815 | -24.4% | 0.07% | -19.5% |
TX | Sell | TERNIUM SAsponsored ads | $276,000 | -24.0% | 7,652 | -3.7% | 0.06% | -9.7% |
CME | Sell | CME GROUP INC | $279,000 | -22.5% | 1,365 | -9.7% | 0.06% | -8.5% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $276,000 | – | 3,815 | +100.0% | 0.06% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $276,000 | -8.3% | 3,858 | +15.3% | 0.06% | +10.2% |
DON | Buy | WISDOMTREE TRus midcap divid | $273,000 | -4.5% | 6,996 | +8.8% | 0.06% | +14.3% |
JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $272,000 | – | 7,693 | +100.0% | 0.06% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $272,000 | -36.3% | 13,403 | -8.8% | 0.06% | -23.8% |
SYY | Sell | SYSCO CORP | $274,000 | -9.9% | 3,234 | -13.1% | 0.06% | +6.7% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $267,000 | +8.1% | 20,234 | +9.4% | 0.06% | +28.6% |
HOMB | Sell | HOME BANCSHARES INC | $266,000 | -8.3% | 12,815 | -0.1% | 0.06% | +8.8% |
LKFN | Sell | LAKELAND FINL CORP | $265,000 | -9.9% | 3,989 | -0.9% | 0.06% | +6.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $265,000 | +0.4% | 2,335 | +33.7% | 0.06% | +19.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,000 | -41.7% | 945 | -45.9% | 0.06% | -31.1% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $259,000 | -21.8% | 9,593 | -7.3% | 0.06% | -6.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $259,000 | +2.0% | 4,695 | -0.4% | 0.06% | +22.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $262,000 | -20.1% | 9,290 | -9.7% | 0.06% | -6.2% |
SPTS | New | SPDR SER TRportfolio sh tsr | $261,000 | – | 8,867 | +100.0% | 0.06% | – |
HLNE | Sell | HAMILTON LANE INCcl a | $261,000 | -13.6% | 3,885 | -0.4% | 0.06% | +1.7% |
SQ | Buy | BLOCK INCcl a | $261,000 | -53.6% | 4,253 | +2.5% | 0.06% | -45.0% |
ALKS | Buy | ALKERMES PLC | $256,000 | +13.3% | 8,606 | +0.1% | 0.06% | +33.3% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $256,000 | -23.1% | 56,672 | -3.3% | 0.06% | -9.1% |
TJX | Sell | TJX COS INC NEW | $255,000 | -13.3% | 4,565 | -5.9% | 0.06% | +3.4% |
AGCO | Buy | AGCO CORP | $255,000 | -32.5% | 2,588 | +0.0% | 0.06% | -20.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $257,000 | +9.8% | 22,001 | +22.2% | 0.06% | +30.4% |
CPK | Sell | CHESAPEAKE UTILS CORP | $257,000 | -6.9% | 1,982 | -0.9% | 0.06% | +11.1% |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $256,000 | – | 9,493 | +100.0% | 0.06% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $256,000 | – | 8,728 | +100.0% | 0.06% | – |
IPAR | Buy | INTER PARFUMS INC | $250,000 | -3.5% | 3,428 | +16.7% | 0.06% | +15.7% |
ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 14,211 | +100.0% | 0.06% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $253,000 | -22.2% | 2,829 | -4.2% | 0.06% | -7.8% |
ANSS | Buy | ANSYS INC | $250,000 | -22.4% | 1,043 | +2.9% | 0.06% | -7.8% |
KT | New | KT CORPsponsored adr | $251,000 | – | 17,989 | +100.0% | 0.06% | – |
DD | Buy | DUPONT DE NEMOURS INC | $249,000 | -17.3% | 4,473 | +9.4% | 0.06% | -1.7% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $247,000 | -8.2% | 205 | 0.0% | 0.06% | +9.4% | |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $243,000 | – | 19,500 | +100.0% | 0.06% | – |
LSTR | Sell | LANDSTAR SYS INC | $244,000 | -15.6% | 1,679 | -12.5% | 0.06% | 0.0% |
VTR | Buy | VENTAS INC | $245,000 | -16.7% | 4,765 | +0.2% | 0.06% | -1.7% |
Sell | SHELL PLCspon ads | $241,000 | -13.9% | 4,610 | -9.6% | 0.06% | +3.6% | |
Sell | CIVITAS RESOURCES INC | $241,000 | -12.7% | 4,611 | -0.2% | 0.06% | +5.6% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $245,000 | -19.9% | 3,631 | +6.4% | 0.06% | -5.0% |
IRM | Sell | IRON MTN INC NEW | $239,000 | -19.8% | 4,901 | -8.9% | 0.06% | -5.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $239,000 | -35.4% | 790 | -12.3% | 0.06% | -23.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $240,000 | -21.3% | 20,560 | -0.2% | 0.06% | -6.7% |
ABB | Sell | ABB LTDsponsored adr | $237,000 | -20.2% | 8,866 | -3.6% | 0.06% | -5.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $239,000 | +107.8% | 23,108 | +131.1% | 0.06% | +143.5% |
CMA | Sell | COMERICA INC | $240,000 | -22.1% | 3,277 | -3.8% | 0.06% | -8.2% |
EVR | Sell | EVERCORE INCclass a | $238,000 | -22.7% | 2,540 | -8.1% | 0.06% | -8.2% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $240,000 | +108.7% | 23,612 | +136.1% | 0.06% | +143.5% |
ECL | Buy | ECOLAB INC | $239,000 | -3.2% | 1,553 | +11.0% | 0.06% | +14.3% |
SXI | Sell | STANDEX INTL CORP | $234,000 | -25.0% | 2,757 | -11.6% | 0.06% | -11.3% |
COG | Sell | COTERRA ENERGY INC | $234,000 | -34.3% | 9,074 | -31.2% | 0.06% | -21.4% |
USB | Buy | US BANCORP DEL | $236,000 | -7.8% | 5,119 | +6.3% | 0.06% | +10.0% |
MTRN | Sell | MATERION CORP | $236,000 | -17.8% | 3,198 | -4.4% | 0.06% | -3.5% |
KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $235,000 | -97.3% | 10,052 | -97.1% | 0.06% | -96.8% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $232,000 | -12.1% | 3,821 | -4.1% | 0.05% | +3.8% |
BC | Sell | BRUNSWICK CORP | $232,000 | -19.4% | 3,543 | -0.4% | 0.05% | -5.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $230,000 | -40.1% | 16,346 | +3.2% | 0.05% | -28.9% |
CASY | Sell | CASEYS GEN STORES INC | $229,000 | -8.4% | 1,240 | -1.5% | 0.05% | +10.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $231,000 | -13.2% | 4,712 | -1.6% | 0.05% | +3.8% |
TTEK | Sell | TETRA TECH INC NEW | $231,000 | -18.9% | 1,693 | -2.0% | 0.05% | -3.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $229,000 | -52.5% | 7,258 | -30.9% | 0.05% | -43.2% |
UFPI | Sell | UFP INDUSTRIES INC | $230,000 | -26.8% | 3,371 | -17.1% | 0.05% | -12.9% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $224,000 | +0.9% | 5,772 | +50.3% | 0.05% | +20.5% |
KMX | New | CARMAX INC | $228,000 | – | 2,517 | +100.0% | 0.05% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $225,000 | -13.5% | 16,731 | -0.2% | 0.05% | +3.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | -16.6% | 4,282 | -1.4% | 0.05% | 0.0% |
BWA | Buy | BORGWARNER INC | $228,000 | -8.8% | 6,832 | +6.2% | 0.05% | +8.2% |
ABM | Sell | ABM INDS INC | $224,000 | -6.7% | 5,165 | -0.9% | 0.05% | +12.8% |
Buy | GENERAL ELECTRIC CO | $227,000 | -19.5% | 3,561 | +15.6% | 0.05% | -5.4% | |
GSK | New | GSK PLCsponsored adr | $226,000 | – | 5,201 | +100.0% | 0.05% | – |
RELX | Sell | RELX PLCsponsored adr | $226,000 | -19.9% | 8,402 | -7.3% | 0.05% | -5.4% |
POWI | Sell | POWER INTEGRATIONS INC | $224,000 | -22.5% | 2,981 | -4.3% | 0.05% | -7.0% |
JNK | SPDR SER TRbloomberg high y | $225,000 | -11.4% | 2,475 | 0.0% | 0.05% | +6.0% | |
WM | Sell | WASTE MGMT INC DEL | $221,000 | -3.5% | 1,442 | -0.1% | 0.05% | +15.6% |
MRGR | New | PROSHARES TRmerger etf | $223,000 | – | 5,556 | +100.0% | 0.05% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $222,000 | -5.1% | 6,791 | -0.5% | 0.05% | +13.0% |
E | Sell | ENI S P Asponsored adr | $223,000 | -26.4% | 9,348 | -9.6% | 0.05% | -13.3% |
CNS | Sell | COHEN & STEERS INC | $223,000 | -28.3% | 3,506 | -3.2% | 0.05% | -14.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $218,000 | -23.0% | 729 | -1.0% | 0.05% | -8.9% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $218,000 | -31.9% | 3,481 | -1.7% | 0.05% | -19.0% |
CRAI | New | CRA INTL INC | $219,000 | – | 2,447 | +100.0% | 0.05% | – |
SSTK | Buy | SHUTTERSTOCK INC | $217,000 | -15.2% | 3,779 | +37.5% | 0.05% | +2.0% |
DXCM | Buy | DEXCOM INC | $218,000 | -42.9% | 2,921 | +291.0% | 0.05% | -32.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $219,000 | -21.5% | 2,561 | -12.9% | 0.05% | -7.3% |
IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $219,000 | – | 9,617 | +100.0% | 0.05% | – |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $215,000 | -86.2% | 5,246 | -83.3% | 0.05% | -83.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $212,000 | -23.7% | 2,317 | -16.3% | 0.05% | -9.1% |
ATO | New | ATMOS ENERGY CORP | $212,000 | – | 1,892 | +100.0% | 0.05% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,000 | – | 5,300 | +100.0% | 0.05% | – |
ARKF | Sell | ARK ETF TRfintech innova | $212,000 | -61.5% | 13,704 | -27.7% | 0.05% | -54.1% |
SUI | Buy | SUN CMNTYS INC | $213,000 | -8.6% | 1,334 | +0.4% | 0.05% | +8.7% |
MPC | Sell | MARATHON PETE CORP | $215,000 | -4.9% | 2,613 | -1.2% | 0.05% | +11.1% |
CMP | Buy | COMPASS MINERALS INTL INC | $210,000 | -41.2% | 5,941 | +4.6% | 0.05% | -30.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $207,000 | -15.2% | 1,215 | +2.2% | 0.05% | +2.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $211,000 | -26.0% | 2,722 | -13.8% | 0.05% | -12.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $209,000 | -27.4% | 7,619 | +1.3% | 0.05% | -14.0% |
ETN | Buy | EATON CORP PLC | $208,000 | -16.8% | 1,654 | +0.5% | 0.05% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $209,000 | -6.7% | 2,694 | -1.6% | 0.05% | +11.4% |
K | New | KELLOGG CO | $210,000 | – | 2,945 | +100.0% | 0.05% | – |
ARVN | ARVINAS INC | $210,000 | -37.7% | 5,000 | 0.0% | 0.05% | -25.8% | |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $205,000 | -96.1% | 5,817 | -95.5% | 0.05% | -95.4% |
UTZ | New | UTZ BRANDS INC | $203,000 | – | 14,714 | +100.0% | 0.05% | – |
PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $203,000 | – | 6,976 | +100.0% | 0.05% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $203,000 | -11.7% | 3,150 | +3.3% | 0.05% | +6.7% |
IQV | New | IQVIA HLDGS INC | $206,000 | – | 948 | +100.0% | 0.05% | – |
HYG | ISHARES TRiboxx hi yd etf | $204,000 | -10.5% | 2,776 | 0.0% | 0.05% | +6.7% | |
MNRO | Sell | MONRO INC | $205,000 | -5.5% | 4,776 | -2.4% | 0.05% | +11.6% |
KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,502 | +100.0% | 0.05% | – |
EQIX | Buy | EQUINIX INC | $205,000 | -5.1% | 312 | +7.2% | 0.05% | +11.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $204,000 | -32.9% | 3,637 | -15.1% | 0.05% | -20.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $203,000 | -33.2% | 8,970 | -5.6% | 0.05% | -20.0% |
RPM | Buy | RPM INTL INC | $201,000 | -2.9% | 2,557 | +0.7% | 0.05% | +14.6% |
DVY | ISHARES TRselect divid etf | $200,000 | -8.3% | 1,701 | 0.0% | 0.05% | +9.3% | |
UMH | Sell | UMH PPTYS INC | $193,000 | -30.1% | 10,935 | -2.4% | 0.04% | -16.7% |
AEG | Sell | AEGON N V | $176,000 | -21.1% | 40,096 | -4.7% | 0.04% | -6.8% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $174,000 | – | 40,763 | +100.0% | 0.04% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $168,000 | -16.4% | 10,155 | +10.2% | 0.04% | -2.5% |
New | WARNER BROS DISCOVERY INC | $165,000 | – | 12,263 | +100.0% | 0.04% | – | |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $160,000 | -23.8% | 25,208 | -6.0% | 0.04% | -7.3% |
LWLG | LIGHTWAVE LOGIC INC | $164,000 | -31.7% | 25,000 | 0.0% | 0.04% | -19.1% | |
ICL | New | ICL GROUP LTD | $157,000 | – | 17,314 | +100.0% | 0.04% | – |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $148,000 | -13.5% | 15,238 | -11.6% | 0.04% | +2.9% |
EXPI | Buy | EXP WORLD HLDGS INC | $148,000 | -36.5% | 12,592 | +14.6% | 0.04% | -23.9% |
DSX | Sell | DIANA SHIPPING INC | $147,000 | -16.9% | 30,778 | -6.3% | 0.03% | -2.9% |
GFI | New | GOLD FIELDS LTDsponsored adr | $122,000 | – | 13,432 | +100.0% | 0.03% | – |
F | Sell | FORD MTR CO DEL | $114,000 | -35.6% | 10,269 | -2.0% | 0.03% | -22.9% |
PMX | New | PIMCO MUN INCOME FD III | $92,000 | – | 10,000 | +100.0% | 0.02% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $93,000 | +1.1% | 70,888 | -5.3% | 0.02% | +22.2% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $91,000 | – | 11,250 | +100.0% | 0.02% | – |
CERS | Sell | CERUS CORP | $85,000 | -20.6% | 16,000 | -17.9% | 0.02% | -4.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $69,000 | -20.7% | 11,676 | -5.7% | 0.02% | -5.9% |
AVEO | AVEO PHARMACEUTICALS INC | $66,000 | +17.9% | 10,000 | 0.0% | 0.02% | +36.4% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $65,000 | -12.2% | 31,911 | +3.8% | 0.02% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $54,000 | +3.8% | 21,542 | +32.5% | 0.01% | +30.0% |
VSTM | Sell | VERASTEM INC | $55,000 | -26.7% | 47,000 | -11.9% | 0.01% | -13.3% |
SAN | Buy | BANCO SANTANDER S.A.adr | $49,000 | -14.0% | 17,430 | +3.1% | 0.01% | 0.0% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | -29.6% | 22,388 | -15.2% | 0.01% | -18.2% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $33,000 | -29.8% | 10,088 | -0.0% | 0.01% | -11.1% |
New | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
ARDX | Buy | ARDELYX INC | $24,000 | +14.3% | 40,235 | +101.2% | 0.01% | +50.0% |
SEAC | SEACHANGE INTL INC | $22,000 | -46.3% | 36,725 | 0.0% | 0.01% | -37.5% | |
SESN | SESEN BIO INC | $15,000 | +36.4% | 18,000 | 0.0% | 0.00% | +100.0% | |
CETX | Buy | CEMTREX INC | $14,000 | -12.5% | 48,768 | +92.2% | 0.00% | 0.0% |
VEON | VEON LTDsponsored adr | $9,000 | -35.7% | 20,200 | 0.0% | 0.00% | -33.3% | |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -15,888 | -100.0% | -0.00% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -10,152 | -100.0% | -0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -16,088 | -100.0% | -0.01% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -25,888 | -100.0% | -0.01% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -50,000 | -100.0% | -0.02% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -63,165 | -100.0% | -0.02% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,014 | -100.0% | -0.04% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -12,034 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,563 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,162 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,603 | -100.0% | -0.04% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -10,311 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -837 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -1,926 | -100.0% | -0.04% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,440 | -100.0% | -0.04% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -20,425 | -100.0% | -0.04% | – |
DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -5,075 | -100.0% | -0.04% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,013 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,064 | -100.0% | -0.04% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -9,017 | -100.0% | -0.04% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,469 | -100.0% | -0.04% | – |
KBH | Exit | KB HOME | $0 | – | -6,810 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,912 | -100.0% | -0.04% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,387 | -100.0% | -0.04% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,445 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -452 | -100.0% | -0.04% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,789 | -100.0% | -0.04% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -708 | -100.0% | -0.05% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,507 | -100.0% | -0.05% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,569 | -100.0% | -0.05% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,500 | -100.0% | -0.05% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -18,001 | -100.0% | -0.05% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,389 | -100.0% | -0.05% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,454 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -729 | -100.0% | -0.05% | – |
CRH | Exit | CRH PLCadr | $0 | – | -6,155 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,459 | -100.0% | -0.05% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,663 | -100.0% | -0.05% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,978 | -100.0% | -0.05% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,581 | -100.0% | -0.05% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,554 | -100.0% | -0.05% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,086 | -100.0% | -0.05% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,785 | -100.0% | -0.05% | – |
EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -37,750 | -100.0% | -0.05% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -22,376 | -100.0% | -0.06% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,130 | -100.0% | -0.06% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,625 | -100.0% | -0.06% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,551 | -100.0% | -0.06% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,472 | -100.0% | -0.06% | – |
HSC | Exit | HARSCO CORP | $0 | – | -25,109 | -100.0% | -0.06% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -8,665 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,483 | -100.0% | -0.06% | – |
DOW | Exit | DOW INC | $0 | – | -5,002 | -100.0% | -0.06% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,863 | -100.0% | -0.06% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,455 | -100.0% | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,428 | -100.0% | -0.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,594 | -100.0% | -0.07% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -11,885 | -100.0% | -0.07% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -9,697 | -100.0% | -0.07% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,495 | -100.0% | -0.07% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,181 | -100.0% | -0.08% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -9,483 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,083 | -100.0% | -0.09% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,454 | -100.0% | -0.09% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -13,585 | -100.0% | -0.12% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,837 | -100.0% | -0.25% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,540 | -100.0% | -0.26% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,495 | -100.0% | -0.26% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -27,609 | -100.0% | -0.26% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,486 | -100.0% | -0.26% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -43,990 | -100.0% | -0.26% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,796 | -100.0% | -0.27% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,477 | -100.0% | -0.28% | – |
ALC | Exit | ALCON AG | $0 | – | -19,704 | -100.0% | -0.31% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,649 | -100.0% | -0.33% | – |
EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -143,795 | -100.0% | -0.71% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -253,850 | -100.0% | -1.05% | – |
BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -244,781 | -100.0% | -1.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- Donoghue Forlines LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
- Principal Global Investors #48
- Fred Alger Management LLC #49
- ARK Investment Management LLC #50
- Causeway Capital Management LLC #51
- Gyroscope Capital Management Group LLC #52
- Hillman Capital Management, Inc. #53
- Polaris Wealth Advisory Group, LLC #54
- Adviser Investment LLC #55
- Earnest Partners LLC #56
- Bahl & Gaynor Inc. #57
- Loomis Sayles & CO LP #58
- Capital Group Companies Inc. #59
- Montrusco Bolton Investments Inc. #60
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.