$472 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 458 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $41,146,902 | +208.1% | 186,523 | +154.1% | 8.71% | +159.7% |
| SHV | Sell | ISHARES TRshort treas bd | $17,955,841 | -13.2% | 163,354 | -13.2% | 3.80% | -26.9% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $14,310,311 | +6880.6% | 481,368 | +6554.2% | 3.03% | +5839.2% |
| AAPL | Buy | APPLE INC | $11,288,502 | -4.6% | 86,869 | +1.5% | 2.39% | -19.6% |
| ITT | Sell | ITT INC | $10,387,694 | +15.1% | 128,085 | -7.2% | 2.20% | -3.0% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $9,175,253 | +10.6% | 384,868 | -1.3% | 1.94% | -6.8% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $8,237,017 | +4.6% | 325,718 | -0.7% | 1.74% | -11.8% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $7,613,424 | +4.6% | 254,179 | -1.3% | 1.61% | -11.9% |
| CNA | New | CNA FINL CORP | $6,994,634 | – | 165,436 | +100.0% | 1.48% | – |
| MSFT | Buy | MICROSOFT CORP | $6,714,579 | +6.0% | 27,992 | +3.0% | 1.42% | -10.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,141,076 | +1.5% | 194,893 | -5.2% | 1.30% | -14.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,661,934 | – | 76,897 | +100.0% | 1.20% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,554,214 | +10.7% | 101,931 | +4.1% | 1.18% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $5,512,149 | -26.9% | 65,621 | -1.7% | 1.17% | -38.4% |
| MRK | Sell | MERCK & CO INC | $5,147,691 | +14.2% | 46,396 | -11.3% | 1.09% | -3.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,082,947 | +13.7% | 113,433 | +1.9% | 1.08% | -4.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,033,230 | +19.8% | 99,255 | +3.2% | 1.06% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,823,576 | +2.8% | 54,670 | +11.4% | 1.02% | -13.3% |
| PMVP | PMV PHARMACEUTICALS INC | $4,787,975 | -26.9% | 550,342 | 0.0% | 1.01% | -38.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,674,030 | -14.5% | 52,677 | -7.4% | 0.99% | -28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,484,562 | +41.2% | 12,764 | +32.0% | 0.95% | +18.9% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $4,394,143 | +1.0% | 103,282 | -0.2% | 0.93% | -14.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,272,478 | +1373.3% | 66,778 | +1227.9% | 0.90% | +1138.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,234,546 | +14.4% | 88,330 | +2.8% | 0.90% | -3.7% |
| HDG | Sell | PROSHARES TRhd replication | $4,074,916 | -0.4% | 86,649 | -4.8% | 0.86% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,880,766 | +15.2% | 35,863 | +1.0% | 0.82% | -3.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,611,596 | -3.5% | 113,823 | -4.8% | 0.76% | -18.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,528,858 | +79.3% | 13,225 | +72.9% | 0.75% | +51.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,517,294 | +10.4% | 40,016 | -9.5% | 0.74% | -7.0% |
| PFE | Buy | PFIZER INC | $3,508,052 | +39.5% | 68,463 | +19.2% | 0.74% | +17.7% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $3,282,723 | +5.9% | 141,210 | -1.6% | 0.70% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,995,017 | -45.9% | 7,762 | -49.9% | 0.63% | -54.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,835,494 | -4.8% | 11,428 | -18.5% | 0.60% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,624,414 | +17.1% | 8,496 | +1.2% | 0.56% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,534,946 | +17.5% | 64,339 | +13.3% | 0.54% | -0.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,519,105 | +17.4% | 13,515 | +10.3% | 0.53% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,507,571 | -14.2% | 6,527 | -19.9% | 0.53% | -27.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,464,065 | +28.3% | 13,728 | +2.7% | 0.52% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,420,300 | +2.3% | 13,701 | -5.4% | 0.51% | -13.8% |
| V | Sell | VISA INC | $2,418,760 | +15.2% | 11,642 | -1.5% | 0.51% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,382,238 | +38.6% | 21,598 | +9.7% | 0.50% | +16.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,375,425 | +12.5% | 63,684 | -0.4% | 0.50% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,321,811 | +3.1% | 4,379 | -1.8% | 0.49% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,276,625 | +36.2% | 6,765 | +11.4% | 0.48% | +14.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,170,222 | +904.7% | 24,114 | +881.4% | 0.46% | +750.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,117,940 | +105.8% | 21,273 | +111.7% | 0.45% | +73.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,093,598 | +22.0% | 6,003 | -0.6% | 0.44% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,054,663 | +353.6% | 60,078 | +302.4% | 0.44% | +281.6% |
| AON | Buy | AON PLC | $1,944,776 | +56.0% | 6,480 | +39.2% | 0.41% | +31.6% |
| GLD | Sell | SPDR GOLD TR | $1,916,507 | -2.6% | 11,298 | -11.2% | 0.41% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,856,388 | +103.6% | 53,085 | +70.6% | 0.39% | +71.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,801,247 | +81.8% | 12,157 | +65.6% | 0.38% | +53.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,755,225 | +34.1% | 12,969 | -1.3% | 0.37% | +13.1% |
| NFLX | Buy | NETFLIX INC | $1,724,866 | +29.1% | 5,848 | +3.0% | 0.36% | +8.6% |
| ABT | Sell | ABBOTT LABS | $1,684,450 | +7.7% | 15,342 | -5.1% | 0.36% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,656,186 | +22.7% | 23,492 | +14.0% | 0.35% | +3.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,642,697 | +89.7% | 60,282 | +60.8% | 0.35% | +59.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,635,385 | – | 21,937 | +100.0% | 0.35% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,598,962 | +30.7% | 15,844 | +6.1% | 0.34% | +10.1% |
| CVS | New | CVS HEALTH CORP | $1,567,090 | – | 16,816 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,538,909 | – | 11,328 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,539,736 | – | 15,678 | +100.0% | 0.33% | – |
| WRB | Buy | BERKLEY W R CORP | $1,510,851 | +17.4% | 20,819 | +4.5% | 0.32% | -0.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,500,119 | – | 19,312 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $1,483,191 | +39.1% | 3,820 | +35.4% | 0.31% | +17.2% |
| ADSK | Buy | AUTODESK INC | $1,459,455 | +2.4% | 7,810 | +2.4% | 0.31% | -13.7% |
| MCK | Buy | MCKESSON CORP | $1,429,586 | +30.6% | 3,811 | +18.2% | 0.30% | +10.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,379,641 | +9.1% | 18,496 | -2.3% | 0.29% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,253,650 | +39.1% | 9,349 | +8.4% | 0.26% | +17.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,225,111 | +112.7% | 26,489 | +88.7% | 0.26% | +78.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,207,125 | -2.7% | 7,949 | -13.4% | 0.26% | -17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,196,383 | +31.0% | 7,648 | +2.8% | 0.25% | +10.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,184,293 | +6.4% | 39,228 | +0.8% | 0.25% | -10.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,158,313 | +162.1% | 9,860 | +100.2% | 0.24% | +120.7% |
| ASML | Sell | ASML HOLDING N V | $1,153,162 | +3.1% | 2,110 | -21.6% | 0.24% | -13.2% |
| CRM | Sell | SALESFORCE INC | $1,139,081 | -13.6% | 8,591 | -6.3% | 0.24% | -27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,135,002 | +34.6% | 7,489 | +12.2% | 0.24% | +13.2% |
| T | Sell | AT&T INC | $1,112,026 | +3.8% | 60,403 | -13.5% | 0.24% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,102,226 | +3.0% | 4,089 | +2.1% | 0.23% | -13.4% |
| KO | Buy | COCA COLA CO | $1,090,065 | +20.2% | 17,137 | +5.8% | 0.23% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,070,737 | +8.5% | 14,882 | +7.2% | 0.23% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,066,258 | +162.0% | 1,936 | +141.4% | 0.23% | +121.6% |
| CSCO | Buy | CISCO SYS INC | $1,056,778 | +38.5% | 22,183 | +16.2% | 0.22% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,044,437 | +14.8% | 15,405 | -7.2% | 0.22% | -3.5% |
| ALKS | Sell | ALKERMES PLC | $1,045,357 | -22.2% | 40,006 | -33.5% | 0.22% | -34.4% |
| SO | Sell | SOUTHERN CO | $1,042,107 | -4.1% | 14,593 | -8.7% | 0.22% | -19.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,030,092 | +114.2% | 28,175 | +88.1% | 0.22% | +80.2% |
| PEP | Buy | PEPSICO INC | $1,029,221 | +13.7% | 5,697 | +2.8% | 0.22% | -4.0% |
| TSLA | Sell | TESLA INC | $1,022,879 | -56.4% | 8,289 | -6.3% | 0.22% | -63.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,009,682 | +19.3% | 4,097 | +1.6% | 0.21% | +0.9% |
| LIN | Buy | LINDE PLC | $1,002,777 | +245.8% | 3,074 | +186.2% | 0.21% | +190.4% |
| RACE | Sell | FERRARI N V | $999,230 | +12.8% | 4,665 | -2.6% | 0.21% | -4.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $967,337 | -17.5% | 19,546 | -19.8% | 0.20% | -30.5% |
| ICLR | Sell | ICON PLC | $967,851 | -19.1% | 4,983 | -23.5% | 0.20% | -31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $958,070 | +141.3% | 11,100 | +72.4% | 0.20% | +103.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $953,383 | +110.5% | 43,553 | +101.5% | 0.20% | +77.2% |
| CI | Sell | CIGNA CORP NEW | $932,093 | +2.3% | 2,813 | -14.3% | 0.20% | -14.0% |
| BAC | Buy | BANK AMERICA CORP | $918,051 | +14.8% | 27,719 | +4.6% | 0.19% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $904,333 | +185.3% | 4,397 | +148.6% | 0.19% | +138.8% |
| ABBV | Buy | ABBVIE INC | $902,293 | +30.0% | 5,583 | +8.0% | 0.19% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $903,339 | +25.5% | 10,880 | +13.8% | 0.19% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $890,562 | +30.8% | 6,321 | +10.3% | 0.19% | +10.5% |
| HD | Buy | HOME DEPOT INC | $879,041 | +14.6% | 2,783 | +0.2% | 0.19% | -3.6% |
| LEN | Buy | LENNAR CORPcl a | $863,794 | +43.2% | 9,545 | +18.1% | 0.18% | +21.2% |
| AMP | Sell | AMERIPRISE FINL INC | $861,940 | +18.2% | 2,768 | -4.4% | 0.18% | -0.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $854,842 | +307.1% | 6,103 | +260.3% | 0.18% | +241.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $853,254 | +25.1% | 2,270 | -2.4% | 0.18% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $835,705 | +11.4% | 7,082 | -3.3% | 0.18% | -5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $836,109 | – | 7,930 | +100.0% | 0.18% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $836,999 | +8.7% | 13,009 | +6.9% | 0.18% | -8.3% |
| INTU | Sell | INTUIT | $820,492 | -2.4% | 2,108 | -2.9% | 0.17% | -17.5% |
| IT | Sell | GARTNER INC | $817,829 | +3.3% | 2,433 | -15.0% | 0.17% | -13.1% |
| MO | Buy | ALTRIA GROUP INC | $811,213 | +23.5% | 17,747 | +9.0% | 0.17% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $798,694 | +266.4% | 6,296 | +208.9% | 0.17% | +207.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $798,790 | – | 9,443 | +100.0% | 0.17% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $782,173 | +268.9% | 9,320 | +216.8% | 0.17% | +213.2% |
| ILMN | Buy | ILLUMINA INC | $778,470 | +81.9% | 3,850 | +71.5% | 0.16% | +54.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $773,637 | -8.9% | 67,390 | 0.0% | 0.16% | -23.0% | |
| LLY | Sell | LILLY ELI & CO | $769,682 | +4.6% | 2,104 | -7.6% | 0.16% | -11.9% |
| STE | Sell | STERIS PLC | $759,176 | +5.9% | 4,111 | -4.7% | 0.16% | -10.6% |
| RMD | Sell | RESMED INC | $755,644 | -6.8% | 3,631 | -2.3% | 0.16% | -21.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $757,699 | -21.8% | 2,365 | -31.7% | 0.16% | -34.2% |
| PXD | New | PIONEER NAT RES CO | $751,917 | – | 3,292 | +100.0% | 0.16% | – |
| EPAM | Sell | EPAM SYS INC | $746,592 | -13.9% | 2,278 | -4.8% | 0.16% | -27.5% |
| INTC | Sell | INTEL CORP | $747,080 | -12.0% | 28,266 | -14.2% | 0.16% | -25.8% |
| WMT | Buy | WALMART INC | $748,253 | +19.0% | 5,277 | +8.8% | 0.16% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $741,923 | +20.6% | 6,748 | +24.0% | 0.16% | +1.9% |
| New | ATLASSIAN CORPORATIONcl a | $740,811 | – | 5,757 | +100.0% | 0.16% | – | |
| HON | Buy | HONEYWELL INTL INC | $743,139 | +28.8% | 3,468 | +0.4% | 0.16% | +8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $728,409 | +5.7% | 43,152 | +19.2% | 0.15% | -11.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $721,416 | +12.4% | 5,309 | +3.2% | 0.15% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $723,518 | -34.3% | 10,159 | -20.6% | 0.15% | -44.8% |
| NKE | Sell | NIKE INCcl b | $715,779 | +16.6% | 6,110 | -17.3% | 0.15% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $712,574 | +18.8% | 2,704 | +4.0% | 0.15% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $696,934 | -4.4% | 1,359 | -15.3% | 0.15% | -19.1% |
| DHR | Buy | DANAHER CORPORATION | $699,936 | +15.1% | 2,637 | +12.0% | 0.15% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $693,525 | +14.8% | 8,923 | +19.4% | 0.15% | -3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $691,648 | +33.0% | 479 | -0.2% | 0.15% | +11.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $684,041 | +230.5% | 13,002 | +234.8% | 0.14% | +178.8% |
| NUE | Sell | NUCOR CORP | $677,953 | -0.6% | 5,143 | -19.3% | 0.14% | -15.8% |
| XYL | Buy | XYLEM INC | $671,183 | +28.3% | 6,070 | +1.3% | 0.14% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $672,842 | +5.1% | 4,260 | -0.5% | 0.14% | -11.8% |
| CNC | New | CENTENE CORP DEL | $663,578 | – | 8,091 | +100.0% | 0.14% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $662,993 | +49.7% | 36,915 | +40.6% | 0.14% | +26.1% | |
| AMGN | Buy | AMGEN INC | $651,735 | +25.6% | 2,481 | +7.7% | 0.14% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $652,010 | -8.3% | 4,449 | -7.2% | 0.14% | -22.9% |
| WCN | New | WASTE CONNECTIONS INC | $645,983 | – | 4,873 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $642,672 | +49.1% | 6,690 | +13.6% | 0.14% | +25.9% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $641,631 | – | 7,305 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $639,253 | – | 1,248 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $637,998 | – | 20,581 | +100.0% | 0.14% | – |
| ABNB | Sell | AIRBNB INC | $634,493 | -20.0% | 7,421 | -1.7% | 0.13% | -32.7% |
| WHR | Buy | WHIRLPOOL CORP | $631,283 | +90.7% | 4,463 | +81.5% | 0.13% | +61.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $631,714 | -5.9% | 6,315 | -17.9% | 0.13% | -20.7% |
| WRK | New | WESTROCK CO | $623,703 | – | 17,739 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $614,901 | +8.1% | 3,086 | +1.8% | 0.13% | -9.1% |
| MCO | Buy | MOODYS CORP | $611,818 | +46.0% | 2,196 | +27.4% | 0.13% | +23.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $612,950 | -8.4% | 25,413 | -9.7% | 0.13% | -22.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $615,957 | – | 9,639 | +100.0% | 0.13% | – |
| INCY | Buy | INCYTE CORP | $609,870 | +20.5% | 7,593 | +0.0% | 0.13% | +1.6% |
| AVGO | Buy | BROADCOM INC | $609,352 | +38.5% | 1,090 | +9.9% | 0.13% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $599,330 | +56.9% | 2,797 | +54.0% | 0.13% | +32.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $596,765 | – | 8,795 | +100.0% | 0.13% | – |
| SLV | Sell | ISHARES SILVER TRishares | $592,800 | +9.6% | 26,921 | -12.9% | 0.12% | -8.1% |
| CTVA | Buy | CORTEVA INC | $587,596 | +15.2% | 9,997 | +12.1% | 0.12% | -3.1% |
| ET | Buy | ENERGY TRANSFER L P | $584,220 | +9.8% | 49,218 | +2.1% | 0.12% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $583,175 | +44.7% | 1,892 | +9.2% | 0.12% | +21.8% |
| TXN | Sell | TEXAS INSTRS INC | $571,434 | -15.1% | 3,459 | -20.4% | 0.12% | -28.4% |
| NVR | New | NVR INC | $571,960 | – | 124 | +100.0% | 0.12% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $559,921 | -19.6% | 3,860 | -28.7% | 0.12% | -32.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $557,558 | +55.3% | 5,509 | +27.3% | 0.12% | +31.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $555,339 | +14.0% | 3,356 | +2.9% | 0.12% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $556,653 | +37.1% | 5,348 | +6.3% | 0.12% | +15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $553,638 | +4.5% | 6,650 | -9.8% | 0.12% | -12.0% |
| HPQ | Buy | HP INC | $553,944 | +32.2% | 20,616 | +22.5% | 0.12% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $547,992 | -7.3% | 3,143 | -12.2% | 0.12% | -21.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $548,019 | +11.4% | 8,944 | +2.1% | 0.12% | -6.5% |
| MS | Sell | MORGAN STANLEY | $536,784 | +2.8% | 6,314 | -4.5% | 0.11% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,055 | +14.0% | 5,215 | +2.9% | 0.11% | -3.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $529,380 | -16.1% | 18,673 | -20.2% | 0.11% | -29.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $527,742 | -5.9% | 3,480 | -15.7% | 0.11% | -20.6% |
| BLK | Sell | BLACKROCK INC | $525,983 | +25.2% | 742 | -2.8% | 0.11% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $522,679 | +15.1% | 2,188 | +9.1% | 0.11% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $520,143 | +13.3% | 953 | -2.3% | 0.11% | -4.3% |
| Sell | ALPS ETF TRoshares us qualt | $520,837 | +6.9% | 12,573 | -4.4% | 0.11% | -9.8% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $520,658 | +156.5% | 11,855 | +126.8% | 0.11% | +115.7% |
| BA | Sell | BOEING CO | $515,697 | -94.3% | 2,707 | -96.3% | 0.11% | -95.2% |
| CE | New | CELANESE CORP DEL | $515,307 | – | 5,040 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $517,037 | +23.7% | 11,431 | +14.1% | 0.11% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $506,967 | -69.5% | 4,210 | -65.6% | 0.11% | -74.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $503,485 | +10.4% | 2,896 | +2.5% | 0.11% | -7.0% |
| EOG | Sell | EOG RES INC | $502,897 | -5.3% | 3,883 | -18.3% | 0.11% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $501,162 | +13.1% | 3,429 | -6.1% | 0.11% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $492,709 | +55.4% | 1,172 | +35.3% | 0.10% | +30.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $492,838 | +28.0% | 1,694 | +6.6% | 0.10% | +7.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $482,534 | +16.0% | 11,698 | +0.1% | 0.10% | -1.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $477,578 | +36.5% | 9,002 | +30.2% | 0.10% | +14.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $475,871 | +23.3% | 2,053 | +22.3% | 0.10% | +4.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $469,564 | – | 3,194 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $464,004 | -90.6% | 5,716 | -90.6% | 0.10% | -92.1% |
| BBY | Sell | BEST BUY INC | $456,073 | +24.3% | 5,686 | -1.8% | 0.10% | +5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $458,295 | -28.8% | 7,294 | -34.4% | 0.10% | -40.1% |
| WFC | Buy | WELLS FARGO CO NEW | $457,563 | +15.0% | 11,082 | +12.0% | 0.10% | -3.0% |
| ENSG | Buy | ENSIGN GROUP INC | $454,280 | +20.8% | 4,802 | +1.6% | 0.10% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,682 | +31.5% | 6,747 | +8.0% | 0.10% | +10.5% |
| URTH | New | ISHARES INCmsci world etf | $447,978 | – | 4,100 | +100.0% | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $439,525 | – | 18,132 | +100.0% | 0.09% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $438,865 | +16.1% | 2,507 | +10.6% | 0.09% | -2.1% |
| ENVIVA INC | $423,760 | -11.7% | 8,000 | 0.0% | 0.09% | -25.6% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $418,464 | -16.3% | 580 | -20.1% | 0.09% | -29.4% |
| NEE | Buy | NEXTERA ENERGY INC | $420,985 | +17.3% | 5,036 | +10.1% | 0.09% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $418,929 | -9.3% | 6,382 | -22.6% | 0.09% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $420,702 | +1.9% | 922 | +5.4% | 0.09% | -14.4% |
| IUSB | Buy | ISHARES TRcore total usd | $420,020 | +11.7% | 9,348 | +10.8% | 0.09% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $416,526 | +20.7% | 2,539 | +2.5% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $417,754 | +17.3% | 4,400 | +6.8% | 0.09% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $409,766 | +19.8% | 5,845 | +9.4% | 0.09% | +1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $413,361 | +6.5% | 2,616 | -0.4% | 0.09% | -10.3% |
| SYY | Buy | SYSCO CORP | $409,660 | +94.2% | 5,359 | +79.2% | 0.09% | +64.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $409,355 | – | 485 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $409,194 | +33.3% | 954 | +3.8% | 0.09% | +13.0% |
| FE | Buy | FIRSTENERGY CORP | $406,771 | +17.9% | 9,699 | +4.0% | 0.09% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $404,134 | +9.2% | 9,629 | -5.3% | 0.09% | -7.5% |
| MMM | Buy | 3M CO | $401,812 | +21.8% | 3,351 | +12.1% | 0.08% | +2.4% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $403,380 | – | 10,413 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $400,880 | +23.0% | 5,706 | +6.9% | 0.08% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,844 | +11.2% | 10,155 | +4.0% | 0.08% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $396,961 | +0.8% | 1,907 | +0.6% | 0.08% | -15.2% |
| NTAP | New | NETAPP INC | $397,971 | – | 6,626 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INC | $393,847 | +6.2% | 2,904 | +13.2% | 0.08% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $385,182 | +16.0% | 4,430 | +25.9% | 0.08% | -1.2% |
| Buy | GENERAL ELECTRIC CO | $381,618 | +58.3% | 4,554 | +16.8% | 0.08% | +32.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $382,860 | -9.7% | 6,150 | -4.5% | 0.08% | -23.6% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $380,462 | +26.0% | 15,703 | +20.2% | 0.08% | +6.6% |
| SAP | Sell | SAP SEspon adr | $384,589 | +15.8% | 3,727 | -8.7% | 0.08% | -2.4% |
| CDW | Sell | CDW CORP | $381,720 | +13.6% | 2,138 | -0.6% | 0.08% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $384,742 | -14.9% | 3,878 | -27.6% | 0.08% | -28.9% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $383,886 | -0.8% | 14,708 | -2.5% | 0.08% | -16.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $378,949 | +84.9% | 6,342 | +4.1% | 0.08% | +56.9% |
| DFS | Sell | DISCOVER FINL SVCS | $379,234 | -50.8% | 3,876 | -54.3% | 0.08% | -58.8% |
| CAT | New | CATERPILLAR INC | $377,606 | – | 1,576 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $379,178 | +62.7% | 9,421 | +26.9% | 0.08% | +35.6% |
| TJX | Buy | TJX COS INC NEW | $376,396 | +34.9% | 4,729 | +5.1% | 0.08% | +14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $373,186 | +29.1% | 6,134 | -4.2% | 0.08% | +8.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $372,483 | +49.0% | 5,427 | +9.6% | 0.08% | +25.4% |
| BP | Sell | BP PLCsponsored adr | $371,805 | -0.3% | 10,644 | -18.4% | 0.08% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,169 | -11.0% | 1,534 | -19.3% | 0.08% | -24.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $367,204 | +54.3% | 4,888 | +54.8% | 0.08% | +30.0% |
| BDX | Buy | BECTON DICKINSON & CO | $369,037 | +30.4% | 1,451 | +14.3% | 0.08% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,478 | +8.9% | 743 | -13.6% | 0.08% | -7.2% |
| PLD | Buy | PROLOGIS INC. | $363,685 | +32.7% | 3,226 | +19.6% | 0.08% | +11.6% |
| IWB | New | ISHARES TRrus 1000 etf | $363,607 | – | 1,727 | +100.0% | 0.08% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $362,286 | +52.2% | 54,316 | +2.5% | 0.08% | +28.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $356,797 | +7.5% | 8,907 | +6.0% | 0.08% | -8.4% |
| COG | Buy | COTERRA ENERGY INC | $360,491 | +45.9% | 14,672 | +55.1% | 0.08% | +22.6% |
| PGR | Sell | PROGRESSIVE CORP | $359,354 | -4.4% | 2,770 | -14.5% | 0.08% | -19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,474 | +15.7% | 4,786 | +6.4% | 0.08% | -2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $355,127 | -41.9% | 6,142 | -41.9% | 0.08% | -51.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $354,421 | +1.0% | 4,953 | -9.1% | 0.08% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $355,690 | +1.0% | 3,653 | -14.9% | 0.08% | -14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $356,413 | +4.2% | 2,046 | -2.2% | 0.08% | -12.8% |
| FOXA | New | FOX CORP | $348,933 | – | 11,489 | +100.0% | 0.07% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $350,695 | +53.1% | 9,634 | +43.5% | 0.07% | +27.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $345,453 | +31.9% | 8,397 | +20.5% | 0.07% | +10.6% |
| MET | Sell | METLIFE INC | $344,139 | +15.5% | 4,755 | -3.1% | 0.07% | -2.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $339,599 | +6.8% | 8,494 | -5.2% | 0.07% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,514 | -3.3% | 1,917 | -7.9% | 0.07% | -19.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $338,095 | +11.2% | 10,970 | -1.1% | 0.07% | -5.3% |
| TS | Sell | TENARIS S Asponsored ads | $339,217 | +31.5% | 9,648 | -3.5% | 0.07% | +10.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $336,512 | – | 4,719 | +100.0% | 0.07% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $335,860 | -13.7% | 8,614 | -12.4% | 0.07% | -27.6% |
| CHE | Buy | CHEMED CORP NEW | $333,859 | +24.1% | 654 | +6.2% | 0.07% | +4.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $327,758 | +3.7% | 2,396 | +3.6% | 0.07% | -12.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $321,825 | +33.5% | 4,219 | +12.1% | 0.07% | +11.5% |
| IPAR | Buy | INTER PARFUMS INC | $321,204 | +36.7% | 3,328 | +6.8% | 0.07% | +15.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $316,988 | – | 10,605 | +100.0% | 0.07% | – |
| DXCM | Sell | DEXCOM INC | $315,373 | +35.4% | 2,785 | -3.7% | 0.07% | +13.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $317,163 | -92.0% | 3,356 | -92.3% | 0.07% | -93.2% |
| DOCU | Sell | DOCUSIGN INC | $314,398 | -5.9% | 5,673 | -9.1% | 0.07% | -20.2% |
| CASY | Buy | CASEYS GEN STORES INC | $314,607 | +20.1% | 1,402 | +8.3% | 0.07% | +1.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $312,931 | +17.2% | 17,203 | +5.0% | 0.07% | -1.5% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $310,150 | – | 12,979 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $312,070 | +29.5% | 1,834 | +16.1% | 0.07% | +8.2% |
| Buy | WARNER BROS DISCOVERY INC | $314,158 | +78.5% | 33,139 | +116.0% | 0.07% | +50.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $307,928 | +7.7% | 13,512 | +6.4% | 0.06% | -9.7% |
| UTZ | Buy | UTZ BRANDS INC | $305,863 | +11.6% | 19,285 | +6.3% | 0.06% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,203 | +3.8% | 3,737 | +0.9% | 0.06% | -13.3% |
| ORCL | Sell | ORACLE CORP | $305,684 | -39.9% | 3,740 | -55.1% | 0.06% | -49.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $306,138 | +19.6% | 1,624 | +8.5% | 0.06% | +1.6% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $307,462 | -29.2% | 5,692 | -42.3% | 0.06% | -40.4% |
| NSP | Sell | INSPERITY INC | $305,406 | +7.2% | 2,688 | -3.7% | 0.06% | -9.7% |
| CME | Buy | CME GROUP INC | $305,293 | +25.1% | 1,815 | +31.7% | 0.06% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $302,529 | -2.4% | 3,254 | -3.1% | 0.06% | -17.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $302,872 | +8.6% | 3,572 | +1.7% | 0.06% | -8.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $303,691 | -4.5% | 6,599 | +5.1% | 0.06% | -20.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $297,012 | – | 3,802 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $299,831 | -5.1% | 1,415 | -3.9% | 0.06% | -20.3% |
| LKFN | Buy | LAKELAND FINL CORP | $299,911 | +6.0% | 4,110 | +5.7% | 0.06% | -11.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $296,628 | +15.9% | 7,130 | -6.1% | 0.06% | -1.6% |
| ANSS | Buy | ANSYS INC | $298,122 | +19.7% | 1,234 | +10.1% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $294,093 | +2.5% | 3,167 | -11.1% | 0.06% | -13.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $291,191 | -24.0% | 9,801 | -25.3% | 0.06% | -35.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $294,085 | +9.3% | 5,402 | -2.0% | 0.06% | -8.8% |
| SXI | Buy | STANDEX INTL CORP | $289,830 | +33.6% | 2,830 | +6.5% | 0.06% | +10.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $287,629 | +12.8% | 851 | +7.4% | 0.06% | -4.7% |
| WING | Buy | WINGSTOP INC | $288,434 | +17.2% | 2,096 | +7.0% | 0.06% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,497 | +34.0% | 1,091 | -5.3% | 0.06% | +13.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $290,311 | – | 9,500 | +100.0% | 0.06% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $287,024 | -4.6% | 10,218 | -8.9% | 0.06% | -19.7% |
| USB | Buy | US BANCORP DEL | $287,651 | +43.1% | 6,596 | +32.6% | 0.06% | +22.0% |
| LSTR | Buy | LANDSTAR SYS INC | $288,524 | +19.2% | 1,771 | +5.9% | 0.06% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $284,142 | +21.9% | 4,892 | +5.8% | 0.06% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,384 | +23.4% | 4,920 | +23.7% | 0.06% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $284,082 | -1.7% | 1,347 | -3.4% | 0.06% | -17.8% |
| MTRN | Buy | MATERION CORP | $284,090 | +15.5% | 3,246 | +5.5% | 0.06% | -3.2% |
| TGT | Sell | TARGET CORP | $283,467 | -11.7% | 1,902 | -12.0% | 0.06% | -25.9% |
| GWW | New | GRAINGER W W INC | $281,624 | – | 506 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $281,663 | – | 4,117 | +100.0% | 0.06% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $280,490 | -33.4% | 7,276 | -21.1% | 0.06% | -44.3% |
| UNP | Buy | UNION PAC CORP | $277,623 | +7.2% | 1,341 | +1.0% | 0.06% | -9.2% |
| ETN | Buy | EATON CORP PLC | $278,252 | +24.2% | 1,773 | +5.4% | 0.06% | +5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $279,616 | +39.8% | 3,687 | +14.1% | 0.06% | +18.0% |
| RPM | Buy | RPM INTL INC | $277,358 | +24.4% | 2,846 | +6.2% | 0.06% | +5.4% |
| TTEK | Buy | TETRA TECH INC NEW | $277,548 | +19.6% | 1,912 | +5.9% | 0.06% | +1.7% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $280,517 | – | 12,287 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $279,106 | +27.4% | 3,918 | +24.7% | 0.06% | +7.3% |
| LPLA | New | LPL FINL HLDGS INC | $272,817 | – | 1,262 | +100.0% | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $271,856 | – | 7,497 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $275,827 | +12.1% | 4,208 | +10.1% | 0.06% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $274,341 | +0.1% | 950 | +0.2% | 0.06% | -15.9% |
| HSY | New | HERSHEY CO | $273,666 | – | 1,182 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $275,704 | – | 1,784 | +100.0% | 0.06% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $267,471 | +5.7% | 3,156 | -1.1% | 0.06% | -10.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $267,785 | – | 4,477 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $267,145 | +5.6% | 6,832 | +0.2% | 0.06% | -10.9% |
| FTNT | New | FORTINET INC | $263,224 | – | 5,384 | +100.0% | 0.06% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $265,950 | -10.5% | 11,508 | -5.9% | 0.06% | -25.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $265,736 | +7.2% | 7,421 | -1.1% | 0.06% | -9.7% |
| URI | Buy | UNITED RENTALS INC | $266,565 | +32.0% | 750 | +0.3% | 0.06% | +9.8% |
| BIIB | Buy | BIOGEN INC | $263,351 | +15.0% | 951 | +10.7% | 0.06% | -3.4% |
| CINF | Sell | CINCINNATI FINL CORP | $260,255 | -3.6% | 2,542 | -15.7% | 0.06% | -19.1% |
| BC | Buy | BRUNSWICK CORP | $259,859 | +16.5% | 3,605 | +5.6% | 0.06% | -1.8% |
| Buy | STEVANATO GROUP S P A | $259,433 | +40.2% | 14,437 | +32.0% | 0.06% | +19.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $259,517 | +20.7% | 3,408 | +6.3% | 0.06% | +1.9% |
| IRM | Buy | IRON MTN INC DEL | $259,654 | +20.2% | 5,209 | +6.1% | 0.06% | +1.9% |
| AL | New | AIR LEASE CORPcl a | $253,668 | – | 6,603 | +100.0% | 0.05% | – |
| Buy | SHELL PLCspon ads | $256,104 | +26.2% | 4,497 | +10.2% | 0.05% | +5.9% | |
| CRAI | Sell | CRA INTL INC | $250,412 | +15.9% | 2,045 | -15.8% | 0.05% | -1.9% |
| LFUS | Buy | LITTELFUSE INC | $252,642 | +17.0% | 1,147 | +5.6% | 0.05% | -1.9% |
| ROST | New | ROSS STORES INC | $249,114 | – | 2,146 | +100.0% | 0.05% | – |
| Sell | CIVITAS RESOURCES INC | $252,195 | -4.5% | 4,353 | -5.5% | 0.05% | -19.7% | |
| RELX | Sell | RELX PLCsponsored adr | $251,305 | +11.7% | 9,066 | -2.0% | 0.05% | -7.0% |
| TRNO | New | TERRENO RLTY CORP | $249,100 | – | 4,380 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $250,378 | +6.1% | 1,720 | +5.2% | 0.05% | -10.2% |
| BK | New | BANK NEW YORK MELLON CORP | $250,141 | – | 5,495 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $248,459 | +22.4% | 2,217 | +11.4% | 0.05% | +3.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $250,353 | – | 2,317 | +100.0% | 0.05% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $246,731 | -47.3% | 2,946 | -54.3% | 0.05% | -55.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $246,976 | +9.8% | 2,090 | +7.4% | 0.05% | -8.8% |
| FISV | New | FISERV INC | $245,600 | – | 2,430 | +100.0% | 0.05% | – |
| CNS | Buy | COHEN & STEERS INC | $244,323 | +10.6% | 3,784 | +7.3% | 0.05% | -7.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,378 | -43.1% | 7,697 | -33.3% | 0.05% | -52.3% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $239,328 | – | 2,123 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $239,816 | – | 5,399 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $239,321 | – | 7,020 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $242,708 | – | 3,986 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $237,653 | -6.1% | 2,042 | -19.7% | 0.05% | -21.9% |
| SSTK | New | SHUTTERSTOCK INC | $235,118 | – | 4,460 | +100.0% | 0.05% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $236,311 | +9.4% | 10,199 | -6.9% | 0.05% | -7.4% |
| AZO | New | AUTOZONE INC | $234,287 | – | 95 | +100.0% | 0.05% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $235,297 | +10.0% | 3,438 | -0.5% | 0.05% | -7.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $234,292 | +5.5% | 3,668 | -1.7% | 0.05% | -10.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $236,650 | +13.2% | 5,584 | -14.1% | 0.05% | -3.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $236,376 | – | 1,406 | +100.0% | 0.05% | – |
| Sell | CONSTELLATION ENERGY CORP | $232,067 | +2.2% | 2,692 | -1.5% | 0.05% | -14.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $230,265 | -1.6% | 12,652 | -10.8% | 0.05% | -16.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $231,914 | +15.4% | 2,577 | +2.7% | 0.05% | -2.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $231,728 | +363.5% | 38,557 | +244.4% | 0.05% | +276.9% |
| ABB | Sell | ABB LTDsponsored adr | $230,096 | +1.4% | 7,554 | -14.5% | 0.05% | -14.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $232,000 | -3.3% | 200 | -2.4% | 0.05% | -18.3% |
| TROW | New | PRICE T ROWE GROUP INC | $232,581 | – | 2,133 | +100.0% | 0.05% | – |
| SQ | Sell | BLOCK INCcl a | $231,251 | +0.5% | 3,680 | -12.0% | 0.05% | -15.5% |
| ING | New | ING GROEP N.V.sponsored adr | $226,399 | – | 18,603 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $227,936 | – | 5,599 | +100.0% | 0.05% | – |
| SNA | Sell | SNAP ON INC | $228,116 | -68.4% | 998 | -72.1% | 0.05% | -73.5% |
| GPN | New | GLOBAL PMTS INC | $225,601 | – | 2,271 | +100.0% | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $228,988 | – | 5,246 | +100.0% | 0.05% | – |
| USPH | New | U S PHYSICAL THERAPY | $224,264 | – | 2,768 | +100.0% | 0.05% | – |
| MNRO | Buy | MONRO INC | $223,854 | +7.1% | 4,953 | +2.8% | 0.05% | -9.6% |
| PCAR | New | PACCAR INC | $220,278 | – | 2,226 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $223,754 | – | 5,200 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $224,354 | – | 3,931 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $224,160 | – | 2,829 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $222,005 | – | 6,852 | +100.0% | 0.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $218,003 | +8.5% | 1,064 | -4.0% | 0.05% | -8.0% |
| UNF | New | UNIFIRST CORP MASS | $216,945 | – | 1,124 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $218,325 | – | 901 | +100.0% | 0.05% | – |
| KT | Sell | KT CORPsponsored adr | $217,931 | -0.0% | 16,143 | -9.4% | 0.05% | -16.4% |
| VTR | New | VENTAS INC | $219,343 | – | 4,869 | +100.0% | 0.05% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $218,456 | +13.8% | 10,630 | 0.0% | 0.05% | -4.2% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $215,495 | – | 7,519 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $211,737 | – | 6,026 | +100.0% | 0.04% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $211,352 | -16.5% | 4,733 | -18.9% | 0.04% | -29.7% |
| CFR | New | CULLEN FROST BANKERS INC | $213,252 | – | 1,595 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $212,695 | – | 825 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,752 | +5.8% | 7,161 | -0.4% | 0.04% | -11.8% |
| POWI | New | POWER INTEGRATIONS INC | $211,813 | – | 2,953 | +100.0% | 0.04% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $214,875 | +6.9% | 7,500 | +7.1% | 0.04% | -10.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $213,285 | +16.5% | 14,238 | 0.0% | 0.04% | -2.2% | |
| EQIX | New | EQUINIX INC | $207,482 | – | 311 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $207,869 | – | 292 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $205,833 | -46.3% | 1,312 | -45.1% | 0.04% | -54.2% |
| TDV | New | PROSHARES TRs&p tech dividen | $207,963 | – | 3,757 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $209,578 | – | 7,466 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC | $208,914 | +3.4% | 449 | -6.5% | 0.04% | -13.7% |
| IEV | New | ISHARES TReurope etf | $208,243 | – | 4,598 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $204,048 | – | 6,331 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $201,150 | -15.5% | 928 | +3.0% | 0.04% | -28.3% |
| KWR | New | QUAKER HOUGHTON | $203,401 | – | 1,219 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,531 | – | 2,712 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $202,794 | +0.9% | 2,149 | +0.6% | 0.04% | -14.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,163 | +0.6% | 5,300 | 0.0% | 0.04% | -15.7% | |
| HEI | New | HEICO CORP NEW | $204,648 | – | 1,332 | +100.0% | 0.04% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $204,508 | -23.4% | 12,846 | -21.4% | 0.04% | -35.8% |
| MUSA | New | MURPHY USA INC | $200,710 | – | 718 | +100.0% | 0.04% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $200,750 | +40.4% | 18,118 | +41.7% | 0.04% | +16.7% |
| TCOM | New | TRIP COM GROUP LTDads | $200,277 | – | 5,822 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $200,074 | – | 5,307 | +100.0% | 0.04% | – |
| AEG | Sell | AEGON N V | $191,466 | +18.2% | 37,989 | -7.0% | 0.04% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $187,708 | +6.7% | 11,659 | +6.8% | 0.04% | -9.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $191,290 | – | 20,815 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $176,835 | -13.7% | 37,545 | -5.4% | 0.04% | -27.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $170,051 | +2.4% | 10,811 | +0.6% | 0.04% | -14.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $165,027 | +10.8% | 22,952 | -8.7% | 0.04% | -5.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $164,770 | – | 29,742 | +100.0% | 0.04% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $163,770 | -12.0% | 20,652 | -10.8% | 0.04% | -25.5% |
| ARKF | ARK ETF TRfintech innova | $152,746 | -7.4% | 10,704 | 0.0% | 0.03% | -22.0% | |
| WU | Sell | WESTERN UN CO | $140,807 | -78.9% | 10,226 | -79.3% | 0.03% | -82.1% |
| UVXY | PROSHARES TR IIultra vix short | $137,200 | -46.6% | 20,000 | 0.0% | 0.03% | -55.4% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $132,744 | – | 13,117 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $128,746 | +8.2% | 11,070 | +4.5% | 0.03% | -10.0% |
| ARDX | ARDELYX INC | $114,670 | +138.9% | 40,235 | 0.0% | 0.02% | +100.0% | |
| DSX | Sell | DIANA SHIPPING INC | $114,506 | +3.2% | 29,360 | -4.7% | 0.02% | -14.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $95,923 | -32.0% | 84,888 | -1.2% | 0.02% | -42.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85,950 | +7.4% | 11,250 | 0.0% | 0.02% | -10.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $76,336 | -57.6% | 11,708 | -29.1% | 0.02% | -64.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,247 | +29.3% | 30,567 | +5.3% | 0.01% | +7.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $54,773 | -0.4% | 20,137 | +3.6% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $48,967 | +63.2% | 16,599 | +26.5% | 0.01% | +25.0% |
| LWLG | LIGHTWAVE LOGIC INC | $43,100 | -41.0% | 10,000 | 0.0% | 0.01% | -50.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $28,306 | +34.8% | 19,388 | 0.0% | 0.01% | +20.0% | |
| SEAC | SEACHANGE INTL INC | $17,301 | +8.1% | 36,725 | 0.0% | 0.00% | 0.0% | |
| HIVE BLOCKCHAIN TECHNLGIES L | $14,400 | -62.1% | 10,000 | 0.0% | 0.00% | -70.0% | ||
| VEON | VEON LTDsponsored adr | $9,898 | +65.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $10,971 | +37.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $5,366 | -10.6% | 10,152 | 0.0% | 0.00% | -50.0% | |
| VSTM | Sell | VERASTEM INC | $4,025 | -88.8% | 10,000 | -76.2% | 0.00% | -88.9% |
| CETX | CEMTREX INC | $0 | -100.0% | 25,368 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,763 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,066 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -20,488 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,370 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,478 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,585 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,227 | -100.0% | -0.05% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,590 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,193 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,253 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,212 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,812 | -100.0% | -0.06% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -5,743 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,461 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,651 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,322 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -739 | -100.0% | -0.06% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -15,427 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,867 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,056 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,921 | -100.0% | -0.07% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,350 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,798 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,194 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,259 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,317 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,744 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,985 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,467 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,179 | -100.0% | -0.09% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,676 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,022 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,430 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,079 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,560 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,583 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,149 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,913 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,330 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,243 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,674 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,009 | -100.0% | -0.22% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -137,736 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -26,833 | -100.0% | -0.62% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -481,299 | -100.0% | -3.46% | – |
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 2023-02-14
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.