$484 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 470 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $31,606,435 | -23.2% | 162,769 | -12.7% | 6.53% | -25.1% |
| SHV | Buy | ISHARES TRshort treas bd | $21,217,308 | +18.2% | 192,012 | +17.5% | 4.38% | +15.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,653,393 | +2.4% | 476,141 | -1.1% | 3.03% | -0.1% |
| AAPL | Sell | APPLE INC | $13,296,512 | +17.8% | 80,634 | -7.2% | 2.75% | +14.9% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $10,198,464 | +3188.2% | 416,094 | +3105.9% | 2.11% | +3090.9% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $9,279,011 | +12.7% | 348,835 | +7.1% | 1.92% | +9.9% |
| ITT | Sell | ITT INC | $8,669,353 | -16.5% | 100,456 | -21.6% | 1.79% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $8,066,293 | +20.1% | 27,979 | -0.0% | 1.67% | +17.2% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $7,995,488 | +5.0% | 253,324 | -0.3% | 1.65% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $7,393,402 | +34.1% | 71,579 | +9.1% | 1.53% | +30.8% |
| CNA | CNA FINL CORP | $6,456,967 | -7.7% | 165,436 | 0.0% | 1.33% | -10.0% | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $6,113,789 | – | 224,524 | +100.0% | 1.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,111,948 | +36.3% | 16,252 | +27.3% | 1.26% | +33.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,925,774 | +6.7% | 108,531 | +6.5% | 1.22% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,691,611 | +18.0% | 54,869 | +0.4% | 1.18% | +15.1% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $5,163,756 | – | 132,608 | +100.0% | 1.07% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,139,436 | +2.1% | 97,172 | -2.1% | 1.06% | -0.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,015,749 | -1.3% | 111,091 | -2.1% | 1.04% | -3.7% |
| MRK | Sell | MERCK & CO INC | $4,835,204 | -6.1% | 45,448 | -2.0% | 1.00% | -8.4% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,562,780 | – | 50,025 | +100.0% | 0.94% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,326,088 | -7.4% | 41,597 | -21.0% | 0.89% | -9.7% |
| HDG | Sell | PROSHARES TRhd replication | $4,139,493 | +1.6% | 86,293 | -0.4% | 0.86% | -0.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,048,568 | -5.2% | 65,863 | -1.4% | 0.84% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,875,509 | -0.1% | 36,735 | +2.4% | 0.80% | -2.6% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $3,738,758 | +13.9% | 152,977 | +8.3% | 0.77% | +11.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,631,559 | – | 36,638 | +100.0% | 0.75% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,589,017 | -0.6% | 113,469 | -0.3% | 0.74% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,543,308 | +0.7% | 42,778 | +6.9% | 0.73% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,440,526 | -2.5% | 12,038 | -9.0% | 0.71% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,210,787 | +7.2% | 7,843 | +1.0% | 0.66% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,098,802 | +567.8% | 37,717 | +559.8% | 0.64% | +553.1% |
| PFE | Buy | PFIZER INC | $2,885,924 | -17.7% | 70,733 | +3.3% | 0.60% | -19.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,803,452 | +18.0% | 73,620 | +15.6% | 0.58% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,733,232 | +4.1% | 8,852 | +4.2% | 0.56% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,726,484 | +8.7% | 6,632 | +1.6% | 0.56% | +6.0% |
| EQL | New | ALPS ETF TRequal sec etf | $2,708,585 | – | 27,214 | +100.0% | 0.56% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,642,551 | +4.9% | 27,893 | +106.4% | 0.55% | +2.4% |
| PMVP | PMV PHARMACEUTICALS INC | $2,625,131 | -45.2% | 550,342 | 0.0% | 0.54% | -46.5% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,478,248 | – | 85,634 | +100.0% | 0.51% | – |
| V | Sell | VISA INC | $2,470,952 | +2.2% | 10,960 | -5.9% | 0.51% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,382,924 | +0.0% | 21,730 | +0.6% | 0.49% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,299,218 | -6.7% | 14,092 | +2.7% | 0.48% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,299,888 | +1.0% | 5,968 | -11.8% | 0.48% | -1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,287,380 | +8.0% | 21,504 | +1.1% | 0.47% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,246,911 | -20.8% | 9,846 | -13.8% | 0.46% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,162,472 | -14.7% | 55,605 | -13.6% | 0.45% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,154,970 | +2.9% | 5,930 | -1.2% | 0.44% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,133,203 | +18.4% | 12,932 | +6.4% | 0.44% | +15.7% |
| GLD | Buy | SPDR GOLD TR | $2,110,388 | +10.1% | 11,518 | +1.9% | 0.44% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,098,628 | -13.3% | 13,540 | -1.2% | 0.43% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,073,980 | +11.7% | 54,708 | +3.1% | 0.43% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,048,933 | -11.8% | 4,336 | -1.0% | 0.42% | -13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,030,946 | +15.7% | 12,762 | -1.6% | 0.42% | +12.6% |
| AON | Sell | AON PLC | $2,016,178 | +3.7% | 6,395 | -1.3% | 0.42% | +1.0% |
| NFLX | Sell | NETFLIX INC | $1,975,932 | +14.6% | 5,719 | -2.2% | 0.41% | +11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,939,456 | – | 12,843 | +100.0% | 0.40% | – |
| NOW | Buy | SERVICENOW INC | $1,920,688 | +29.5% | 4,133 | +8.2% | 0.40% | +26.4% |
| CRM | Buy | SALESFORCE INC | $1,810,007 | +58.9% | 9,060 | +5.5% | 0.37% | +55.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,807,253 | +10.0% | 61,035 | +1.2% | 0.37% | +7.2% |
| TSLA | Buy | TESLA INC | $1,802,296 | +76.2% | 8,687 | +4.8% | 0.37% | +71.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,770,144 | +15.0% | 17,495 | +11.6% | 0.37% | +12.3% |
| ASML | Buy | ASML HOLDING N V | $1,689,908 | +46.5% | 2,483 | +17.7% | 0.35% | +43.0% |
| ADSK | Buy | AUTODESK INC | $1,636,762 | +12.1% | 7,863 | +0.7% | 0.34% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,587,062 | -0.7% | 16,206 | +2.3% | 0.33% | -3.0% |
| ABT | Sell | ABBOTT LABS | $1,440,858 | -14.5% | 14,229 | -7.3% | 0.30% | -16.5% |
| MCK | Sell | MCKESSON CORP | $1,349,124 | -5.6% | 3,789 | -0.6% | 0.28% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,339,675 | +21.5% | 4,174 | +2.1% | 0.28% | +18.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,336,418 | -3.1% | 17,370 | -6.1% | 0.28% | -5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,308,520 | +6.8% | 27,870 | +5.2% | 0.27% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,287,713 | -17.8% | 17,329 | +3.1% | 0.27% | -19.9% |
| RACE | Sell | FERRARI N V | $1,258,924 | +26.0% | 4,647 | -0.4% | 0.26% | +22.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,241,174 | +4.8% | 39,228 | 0.0% | 0.26% | +2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,235,338 | -1.5% | 9,480 | +1.4% | 0.26% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,224,580 | +1.4% | 7,951 | +0.0% | 0.25% | -1.2% |
| WRB | Sell | BERKLEY W R CORP | $1,217,872 | -19.4% | 19,561 | -6.0% | 0.25% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,200,550 | +5.8% | 8,074 | +7.8% | 0.25% | +3.3% |
| T | Buy | AT&T INC | $1,192,086 | +7.2% | 61,927 | +2.5% | 0.25% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $1,178,888 | +11.6% | 22,552 | +1.7% | 0.24% | +8.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,168,178 | +11.8% | 16,830 | +9.3% | 0.24% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,169,367 | +130.7% | 5,517 | +31.0% | 0.24% | +125.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,160,381 | +8.8% | 2,013 | +4.0% | 0.24% | +6.2% |
| ICLR | Buy | ICON PLC | $1,129,144 | +16.7% | 5,287 | +6.1% | 0.23% | +13.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,117,721 | -3.5% | 9,982 | +1.2% | 0.23% | -5.7% |
| KO | Buy | COCA COLA CO | $1,087,615 | -0.2% | 17,534 | +2.3% | 0.22% | -2.6% |
| PEP | Buy | PEPSICO INC | $1,058,223 | +2.8% | 5,805 | +1.9% | 0.22% | +0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,039,788 | -13.1% | 7,349 | -3.9% | 0.22% | -15.0% |
| New | LINDE PLC | $1,035,535 | – | 2,913 | +100.0% | 0.21% | – | |
| SO | Buy | SOUTHERN CO | $1,027,811 | -1.4% | 14,772 | +1.2% | 0.21% | -4.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,020,858 | +37.8% | 5,964 | +3.6% | 0.21% | +34.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,023,178 | +5.8% | 20,197 | +3.3% | 0.21% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $987,903 | -7.7% | 14,253 | -4.2% | 0.20% | -10.1% |
| INTC | Buy | INTEL CORP | $977,810 | +30.9% | 29,930 | +5.9% | 0.20% | +27.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $969,858 | -5.8% | 27,320 | -3.0% | 0.20% | -8.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $950,043 | +30.4% | 42,584 | -1.3% | 0.20% | +27.3% |
| LEN | Sell | LENNAR CORPcl a | $946,747 | +9.6% | 9,007 | -5.6% | 0.20% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $945,907 | +88.7% | 3,405 | -0.7% | 0.20% | +84.0% |
| ABBV | Buy | ABBVIE INC | $940,557 | +4.2% | 5,902 | +5.7% | 0.19% | +1.6% |
| INTU | Sell | INTUIT | $938,940 | +14.4% | 2,106 | -0.1% | 0.19% | +11.5% |
| ABNB | Buy | AIRBNB INC | $935,982 | +47.5% | 7,524 | +1.4% | 0.19% | +44.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $895,369 | +4.7% | 6,103 | 0.0% | 0.18% | +2.2% | |
| ILMN | Buy | ILLUMINA INC | $896,015 | +15.1% | 3,853 | +0.1% | 0.18% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $891,895 | -6.9% | 10,750 | -3.2% | 0.18% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $879,506 | +5.2% | 8,024 | +1.2% | 0.18% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $875,886 | +21.1% | 11,534 | +13.5% | 0.18% | +18.3% |
| VLO | Sell | VALERO ENERGY CORP | $878,133 | +9.9% | 6,290 | -0.1% | 0.18% | +7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $874,232 | -13.4% | 4,124 | +0.7% | 0.18% | -15.4% |
| CE | Buy | CELANESE CORP DEL | $863,582 | +67.6% | 7,931 | +57.4% | 0.18% | +63.3% |
| QCOM | Sell | QUALCOMM INC | $850,258 | +14.6% | 6,665 | -1.2% | 0.18% | +12.1% |
| ALKS | Sell | ALKERMES PLC | $845,700 | -19.1% | 30,000 | -25.0% | 0.18% | -20.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $848,466 | +24.0% | 12,832 | -1.3% | 0.18% | +20.7% |
| HD | Buy | HOME DEPOT INC | $840,908 | -4.3% | 2,849 | +2.4% | 0.17% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $832,512 | -2.4% | 2,545 | +12.1% | 0.17% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $824,598 | -4.3% | 2,690 | -2.8% | 0.17% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,232 | -7.4% | 6,288 | -0.5% | 0.17% | -10.1% |
| WMT | Buy | WALMART INC | $802,606 | +7.3% | 5,443 | +3.1% | 0.17% | +5.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $799,884 | -16.1% | 37,066 | -14.9% | 0.16% | -18.3% |
| BAC | Buy | BANK AMERICA CORP | $793,136 | -13.6% | 27,732 | +0.0% | 0.16% | -15.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $787,157 | +18.7% | 41,543 | +12.5% | 0.16% | +16.4% | |
| MO | Sell | ALTRIA GROUP INC | $787,210 | -3.0% | 17,643 | -0.6% | 0.16% | -5.2% |
| STE | Sell | STERIS PLC | $785,906 | +3.5% | 4,109 | -0.0% | 0.16% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $783,633 | +10.0% | 2,803 | +3.7% | 0.16% | +7.3% |
| NUE | Sell | NUCOR CORP | $778,104 | +14.8% | 5,037 | -2.1% | 0.16% | +11.8% |
| IT | Sell | GARTNER INC | $781,196 | -4.5% | 2,398 | -1.4% | 0.16% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $776,400 | +11.9% | 9,630 | +7.9% | 0.16% | +8.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $754,301 | +17.6% | 8,385 | +14.8% | 0.16% | +14.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $750,160 | +21.8% | 12,022 | +24.7% | 0.16% | +19.2% |
| LLY | Buy | LILLY ELI & CO | $744,788 | -3.2% | 2,169 | +3.1% | 0.15% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $744,497 | +14.2% | 4,473 | +0.5% | 0.15% | +11.6% |
| NKE | Sell | NIKE INCcl b | $739,795 | +3.4% | 6,032 | -1.3% | 0.15% | +0.7% |
| ET | Buy | ENERGY TRANSFER L P | $738,912 | +26.5% | 59,255 | +20.4% | 0.15% | +23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $737,685 | -18.4% | 3,614 | -17.8% | 0.15% | -20.4% |
| ADI | Buy | ANALOG DEVICES INC | $721,599 | +73.2% | 3,659 | +44.1% | 0.15% | +69.3% |
| CI | Sell | THE CIGNA GROUP | $718,412 | -22.9% | 2,811 | -0.1% | 0.15% | -24.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $713,197 | +19.5% | 13,127 | +49.3% | 0.15% | +16.7% |
| AVGO | Buy | BROADCOM INC | $710,717 | +16.6% | 1,108 | +1.7% | 0.15% | +14.0% |
| COP | Buy | CONOCOPHILLIPS | $712,334 | -14.8% | 7,180 | +1.4% | 0.15% | -16.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $708,902 | – | 10,445 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $691,252 | +12.8% | 26,689 | +5.0% | 0.14% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $688,572 | -7.3% | 3,603 | +3.9% | 0.14% | -9.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $687,829 | -0.6% | 450 | -6.1% | 0.14% | -2.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $689,994 | +6.8% | 4,961 | +1.8% | 0.14% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $677,035 | -3.3% | 2,686 | +1.9% | 0.14% | -5.4% |
| PXD | Buy | PIONEER NAT RES CO | $677,695 | -9.9% | 3,318 | +0.8% | 0.14% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $661,577 | -26.8% | 7,046 | -35.2% | 0.14% | -28.3% |
| NVR | Sell | NVR INC | $657,518 | +15.0% | 118 | -4.8% | 0.14% | +12.4% |
| MCO | Sell | MOODYS CORP | $660,084 | +7.9% | 2,157 | -1.8% | 0.14% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $658,048 | +4.2% | 6,805 | +7.8% | 0.14% | +1.5% |
| AMGN | Buy | AMGEN INC | $647,088 | -0.7% | 2,677 | +7.9% | 0.13% | -2.9% |
| XYL | Buy | XYLEM INC | $640,895 | -4.5% | 6,121 | +0.8% | 0.13% | -7.0% |
| CTVA | Buy | CORTEVA INC | $610,373 | +3.9% | 10,121 | +1.2% | 0.13% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $610,123 | +6.8% | 3,280 | -5.2% | 0.13% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $609,961 | -5.1% | 7,000 | +4.6% | 0.13% | -7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $606,285 | -5.0% | 20,122 | -2.2% | 0.12% | -7.4% |
| SLV | Buy | ISHARES SILVER TRishares | $606,553 | +2.3% | 27,421 | +1.9% | 0.12% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $607,545 | +4.2% | 2,115 | +11.8% | 0.12% | +1.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $601,602 | -16.6% | 4,715 | -11.2% | 0.12% | -19.0% |
| HUM | Sell | HUMANA INC | $599,113 | -6.3% | 1,234 | -1.1% | 0.12% | -8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $598,993 | -14.1% | 1,303 | -4.1% | 0.12% | -16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $597,692 | +6.7% | 3,938 | +2.0% | 0.12% | +3.4% |
| HPQ | Sell | HP INC | $590,972 | +6.7% | 20,135 | -2.3% | 0.12% | +4.3% |
| BA | Buy | BOEING CO | $592,300 | +14.9% | 2,788 | +3.0% | 0.12% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $584,794 | +5.1% | 5,768 | +7.9% | 0.12% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $585,409 | +5.0% | 6,020 | +9.3% | 0.12% | +2.5% |
| WHR | Sell | WHIRLPOOL CORP | $575,980 | -8.8% | 4,363 | -2.2% | 0.12% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $576,950 | +5.3% | 3,234 | +2.9% | 0.12% | +2.6% |
| TRI | New | THOMSON REUTERS CORP. | $573,197 | – | 4,405 | +100.0% | 0.12% | – |
| FE | Buy | FIRSTENERGY CORP | $570,974 | +40.4% | 14,253 | +47.0% | 0.12% | +37.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $571,819 | +4.3% | 9,156 | +2.4% | 0.12% | +1.7% |
| LOW | Sell | LOWES COS INC | $572,361 | -6.9% | 2,862 | -7.3% | 0.12% | -9.2% |
| MS | Buy | MORGAN STANLEY | $572,384 | +6.6% | 6,519 | +3.2% | 0.12% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $573,467 | +3.3% | 3,443 | +2.6% | 0.12% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $564,181 | +8.4% | 12,574 | +6.1% | 0.12% | +6.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $565,085 | -27.0% | 67,756 | +0.5% | 0.12% | -28.7% |
| IAK | New | ISHARES TRu.s. insrnce etf | $563,656 | – | 6,583 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $561,671 | +8.6% | 11,978 | +4.8% | 0.12% | +6.4% |
| INCY | Buy | INCYTE CORP | $551,131 | -9.6% | 7,626 | +0.4% | 0.11% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,875 | +10.0% | 2,855 | -1.4% | 0.11% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $552,731 | +55.6% | 9,442 | +53.7% | 0.11% | +52.0% |
| Buy | ALPS ETF TRoshares us qualt | $544,745 | +4.6% | 12,924 | +2.8% | 0.11% | +1.8% | |
| EPAM | Sell | EPAM SYS INC | $541,788 | -27.4% | 1,812 | -20.5% | 0.11% | -29.1% |
| WRK | Sell | WESTROCK CO | $540,068 | -13.4% | 17,725 | -0.1% | 0.11% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $535,082 | +10.9% | 11,696 | -0.0% | 0.11% | +7.8% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $523,893 | +29.9% | 13,143 | +26.2% | 0.11% | +27.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $523,333 | -33.1% | 7,042 | -24.4% | 0.11% | -34.9% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $524,156 | -1.0% | 17,768 | -4.8% | 0.11% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,633 | -2.5% | 5,428 | +4.1% | 0.11% | -5.3% |
| BLK | Buy | BLACKROCK INC | $520,927 | -1.0% | 779 | +5.0% | 0.11% | -2.7% |
| CNC | Buy | CENTENE CORP DEL | $519,234 | -21.8% | 8,214 | +1.5% | 0.11% | -23.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $511,062 | +11.5% | 7,999 | +9.7% | 0.11% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $513,372 | +44.0% | 5,519 | +15.3% | 0.11% | +41.3% |
| SAP | Buy | SAP SEspon adr | $507,972 | +32.1% | 4,014 | +7.7% | 0.10% | +29.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $508,264 | +13.0% | 7,290 | +8.0% | 0.10% | +10.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $507,767 | +3.0% | 1,511 | -10.8% | 0.10% | +1.0% |
| RMD | Sell | RESMED INC | $504,044 | -33.3% | 2,302 | -36.6% | 0.10% | -35.0% |
| WFC | Buy | WELLS FARGO CO NEW | $503,211 | +10.0% | 13,462 | +21.5% | 0.10% | +7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $499,575 | +19.4% | 608 | +4.8% | 0.10% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $495,415 | -5.2% | 2,225 | +1.7% | 0.10% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,620 | +25.2% | 12,268 | +20.8% | 0.10% | +21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $493,454 | +3.7% | 2,184 | +6.4% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $482,000 | +102.8% | 3,575 | +75.1% | 0.10% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $480,308 | +35.0% | 3,910 | +7.0% | 0.10% | +32.0% |
| LRCX | Sell | LAM RESEARCH CORP | $476,258 | -3.3% | 898 | -23.4% | 0.10% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,891 | +11.7% | 946 | +2.6% | 0.10% | +9.0% |
| Buy | GENERAL ELECTRIC CO | $464,020 | +21.6% | 4,854 | +6.6% | 0.10% | +18.5% | |
| BBY | Buy | BEST BUY INC | $465,377 | +2.0% | 5,946 | +4.6% | 0.10% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $466,655 | +21.2% | 4,660 | +5.2% | 0.10% | +17.1% |
| IUSB | Buy | ISHARES TRcore total usd | $466,729 | +11.1% | 10,113 | +8.2% | 0.10% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $453,045 | +7.6% | 5,878 | +16.7% | 0.09% | +5.6% |
| NTAP | Buy | NETAPP INC | $457,447 | +14.9% | 7,164 | +8.1% | 0.09% | +11.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $453,428 | +59.6% | 1,357 | +0.7% | 0.09% | +56.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $454,592 | -12.6% | 985 | +3.4% | 0.09% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $449,522 | +7.3% | 6,285 | -1.5% | 0.09% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $449,669 | +16.9% | 4,318 | +11.3% | 0.09% | +14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $449,184 | +12.0% | 5,361 | -6.0% | 0.09% | +9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $447,949 | -15.1% | 2,942 | -15.5% | 0.09% | -17.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $443,543 | +77.3% | 9,761 | +77.6% | 0.09% | +73.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $438,690 | +8.6% | 9,712 | +0.9% | 0.09% | +5.8% |
| ENSG | Sell | ENSIGN GROUP INC | $437,731 | -3.6% | 4,582 | -4.6% | 0.09% | -6.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $437,991 | +17.4% | 6,564 | +7.0% | 0.09% | +13.9% |
| EOG | Sell | EOG RES INC | $435,492 | -13.4% | 3,799 | -2.2% | 0.09% | -15.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $432,106 | -8.0% | 3,553 | +11.2% | 0.09% | -10.1% |
| SYY | Buy | SYSCO CORP | $429,308 | +4.8% | 5,559 | +3.7% | 0.09% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $422,520 | +15.1% | 5,243 | +7.3% | 0.09% | +11.5% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $420,516 | +9.5% | 14,135 | -3.9% | 0.09% | +7.4% |
| ANSS | Buy | ANSYS INC | $421,990 | +41.5% | 1,268 | +2.8% | 0.09% | +38.1% |
| WDAY | Buy | WORKDAY INCcl a | $421,135 | +34.9% | 2,039 | +11.2% | 0.09% | +31.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $423,159 | -11.4% | 7,754 | -13.9% | 0.09% | -13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $421,139 | +13.1% | 5,868 | +8.1% | 0.09% | +10.1% |
| FOXA | Buy | FOX CORP | $416,748 | +19.4% | 12,239 | +6.5% | 0.09% | +16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $410,043 | +11.1% | 1,656 | +14.1% | 0.08% | +9.0% |
| TSN | Buy | TYSON FOODS INCcl a | $412,630 | +7.8% | 6,956 | +13.1% | 0.08% | +4.9% |
| IPAR | Sell | INTER PARFUMS INC | $410,656 | +27.8% | 2,887 | -13.3% | 0.08% | +25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $412,041 | -31.2% | 1,686 | -39.7% | 0.08% | -33.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,275 | – | 7,673 | +100.0% | 0.08% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $407,430 | +15.0% | 5,759 | +16.3% | 0.08% | +12.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $408,951 | -6.8% | 2,369 | -5.5% | 0.08% | -9.7% |
| PLD | Buy | PROLOGIS INC. | $408,817 | +12.4% | 3,277 | +1.6% | 0.08% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $404,981 | -3.1% | 4,451 | +1.2% | 0.08% | -4.5% |
| DE | Buy | DEERE & CO | $401,189 | -2.0% | 972 | +1.9% | 0.08% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP | $401,733 | +11.8% | 2,808 | +1.4% | 0.08% | +9.2% |
| XEL | Buy | XCEL ENERGY INC | $403,200 | -1.6% | 5,979 | +2.3% | 0.08% | -4.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $397,319 | +23.5% | 4,383 | +3.9% | 0.08% | +20.6% |
| MMM | Buy | 3M CO | $398,266 | -0.9% | 3,789 | +13.1% | 0.08% | -3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,062 | -41.9% | 3,077 | -27.8% | 0.08% | -43.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $392,229 | -4.2% | 462 | -4.7% | 0.08% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $391,077 | +5.4% | 1,563 | +1.9% | 0.08% | +2.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $391,525 | +13.3% | 9,554 | +13.8% | 0.08% | +11.0% |
| DFS | Buy | DISCOVER FINL SVCS | $387,205 | +2.1% | 3,918 | +1.1% | 0.08% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $387,690 | +62.0% | 10,808 | +54.0% | 0.08% | +56.9% |
| WING | Sell | WINGSTOP INC | $384,033 | +33.1% | 2,092 | -0.2% | 0.08% | +29.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $382,320 | +20.5% | 3,355 | -0.0% | 0.08% | +17.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $381,834 | +8.9% | 9,741 | +1.1% | 0.08% | +6.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $382,213 | +7.2% | 2,046 | 0.0% | 0.08% | +5.3% | |
| CCI | Sell | CROWN CASTLE INC | $382,067 | -3.0% | 2,855 | -1.7% | 0.08% | -4.8% |
| MTRN | Buy | MATERION CORP | $380,411 | +33.9% | 3,279 | +1.0% | 0.08% | +31.7% |
| PANW | New | PALO ALTO NETWORKS INC | $384,938 | – | 1,927 | +100.0% | 0.08% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $377,827 | +12.5% | 8,552 | -0.7% | 0.08% | +9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $377,343 | -31.8% | 7,204 | +8.3% | 0.08% | -33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $376,887 | -5.1% | 1,921 | +0.7% | 0.08% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $374,980 | -0.4% | 4,785 | +1.2% | 0.08% | -3.8% |
| KR | New | KROGER CO | $373,723 | – | 7,570 | +100.0% | 0.08% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $367,624 | +23.8% | 3,862 | +1.6% | 0.08% | +20.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $366,800 | +30.8% | 6,842 | -6.0% | 0.08% | +28.8% |
| ORCL | Buy | ORACLE CORP | $360,967 | +18.1% | 3,885 | +3.9% | 0.08% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $357,670 | -3.8% | 9,427 | -11.4% | 0.07% | -6.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $354,986 | +41.8% | 2,288 | -1.3% | 0.07% | +37.7% |
| LMT | LOCKHEED MARTIN CORP | $351,110 | -2.9% | 743 | 0.0% | 0.07% | -5.2% | |
| CME | Buy | CME GROUP INC | $349,656 | +14.5% | 1,826 | +0.6% | 0.07% | +10.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $348,969 | -3.7% | 54,612 | +0.5% | 0.07% | -6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $345,616 | -54.4% | 949 | -59.9% | 0.07% | -55.6% |
| FTNT | Sell | FORTINET INC | $344,462 | +30.9% | 5,183 | -3.7% | 0.07% | +26.8% |
| COG | Sell | COTERRA ENERGY INC | $338,628 | -6.1% | 13,799 | -6.0% | 0.07% | -7.9% |
| BC | Buy | BRUNSWICK CORP | $336,725 | +29.6% | 4,106 | +13.9% | 0.07% | +27.3% |
| Sell | STEVANATO GROUP S P A | $339,575 | +30.9% | 13,111 | -9.2% | 0.07% | +27.3% | |
| DOCU | Buy | DOCUSIGN INC | $339,423 | +8.0% | 5,822 | +2.6% | 0.07% | +4.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $335,804 | +7.3% | 17,390 | +1.1% | 0.07% | +4.5% |
| DXCM | Buy | DEXCOM INC | $332,972 | +5.6% | 2,866 | +2.9% | 0.07% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $336,074 | +19.4% | 5,516 | +12.1% | 0.07% | +15.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $328,463 | +32.8% | 8,142 | +5.8% | 0.07% | +30.8% |
| LSTR | Buy | LANDSTAR SYS INC | $330,290 | +14.5% | 1,843 | +4.1% | 0.07% | +11.5% |
| Sell | WARNER BROS DISCOVERY INC | $331,007 | +5.4% | 21,921 | -33.9% | 0.07% | +3.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $330,767 | +9.3% | 3,440 | +5.7% | 0.07% | +6.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $329,570 | – | 9,336 | +100.0% | 0.07% | – |
| NSP | Buy | INSPERITY INC | $327,652 | +7.3% | 2,696 | +0.3% | 0.07% | +4.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $325,789 | -3.6% | 10,734 | -2.2% | 0.07% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $325,546 | -13.8% | 1,423 | -9.7% | 0.07% | -16.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $324,589 | – | 1,545 | +100.0% | 0.07% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $324,830 | +6.1% | 1,698 | +4.6% | 0.07% | +3.1% |
| GWW | Sell | GRAINGER W W INC | $326,050 | +15.8% | 473 | -6.5% | 0.07% | +11.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $320,184 | -4.9% | 4,719 | 0.0% | 0.07% | -7.0% | |
| CNS | Buy | COHEN & STEERS INC | $319,667 | +30.8% | 4,998 | +32.1% | 0.07% | +26.9% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $317,807 | – | 9,879 | +100.0% | 0.07% | – |
| SXI | Sell | STANDEX INTL CORP | $318,245 | +9.8% | 2,599 | -8.2% | 0.07% | +8.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $318,834 | +19.1% | 5,893 | +31.6% | 0.07% | +15.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $319,493 | +5.2% | 6,207 | -5.9% | 0.07% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,797 | +1.8% | 3,779 | +1.1% | 0.06% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $317,043 | +7.8% | 5,402 | 0.0% | 0.06% | +4.8% | |
| IFRA | Buy | ISHARES TRus infrastruc | $314,422 | +15.7% | 8,425 | +12.4% | 0.06% | +12.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $314,304 | -4.1% | 2,335 | -2.5% | 0.06% | -5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $309,395 | -1.7% | 1,429 | +1.9% | 0.06% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $311,588 | +2.9% | 3,441 | -3.7% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $307,855 | +7.0% | 867 | +1.9% | 0.06% | +4.9% |
| Buy | CONSTELLATION ENERGY CORP | $310,458 | +33.8% | 3,955 | +46.9% | 0.06% | +30.6% | |
| LFUS | Sell | LITTELFUSE INC | $305,185 | +20.8% | 1,138 | -0.8% | 0.06% | +18.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $303,138 | +28.8% | 3,633 | +5.7% | 0.06% | +26.0% |
| RELX | Buy | RELX PLCsponsored adr | $305,742 | +21.7% | 9,425 | +4.0% | 0.06% | +18.9% |
| HSY | Buy | HERSHEY CO | $303,285 | +10.8% | 1,192 | +0.8% | 0.06% | +8.6% |
| ETN | Buy | EATON CORP PLC | $306,399 | +10.1% | 1,788 | +0.8% | 0.06% | +6.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $307,225 | +8.1% | 4,874 | -0.4% | 0.06% | +5.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $295,700 | – | 6,420 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $296,806 | – | 4,681 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $294,531 | +21.4% | 4,582 | +15.0% | 0.06% | +19.6% |
| CHE | Sell | CHEMED CORP NEW | $296,344 | -11.2% | 551 | -15.7% | 0.06% | -14.1% |
| CINF | Buy | CINCINNATI FINL CORP | $293,638 | +12.8% | 2,620 | +3.1% | 0.06% | +10.9% |
| HOMB | Buy | HOME BANCSHARES INC | $293,651 | -4.6% | 13,526 | +0.1% | 0.06% | -6.2% |
| Sell | CIVITAS RESOURCES INC | $295,459 | +17.2% | 4,323 | -0.7% | 0.06% | +15.1% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $294,483 | +2.6% | 10,218 | 0.0% | 0.06% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $297,452 | +0.3% | 6,575 | -7.8% | 0.06% | -3.2% |
| UTZ | Sell | UTZ BRANDS INC | $291,647 | -4.6% | 17,708 | -8.2% | 0.06% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $292,114 | -2.6% | 1,430 | +1.1% | 0.06% | -4.8% |
| ECL | Buy | ECOLAB INC | $292,012 | +16.6% | 1,764 | +2.6% | 0.06% | +13.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $284,369 | +22.7% | 40,336 | +4.6% | 0.06% | +20.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $287,548 | +22.7% | 3,887 | +6.0% | 0.06% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $284,083 | -1.9% | 1,112 | +1.9% | 0.06% | -3.3% |
| TS | Buy | TENARIS S Asponsored ads | $287,804 | -15.2% | 10,127 | +5.0% | 0.06% | -18.1% |
| TRNO | Buy | TERRENO RLTY CORP | $284,666 | +14.3% | 4,407 | +0.6% | 0.06% | +11.3% |
| BIIB | Buy | BIOGEN INC | $283,035 | +7.5% | 1,018 | +7.0% | 0.06% | +3.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $281,553 | +40.3% | 22,187 | +22.5% | 0.06% | +38.1% |
| DES | New | WISDOMTREE TRus smallcap divd | $279,602 | – | 9,790 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $279,766 | – | 932 | +100.0% | 0.06% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $282,152 | +34.6% | 9,597 | +28.5% | 0.06% | +31.8% |
| TTEK | Buy | TETRA TECH INC NEW | $282,021 | +1.6% | 1,920 | +0.4% | 0.06% | -1.7% |
| K | Buy | KELLOGG CO | $276,938 | -0.8% | 4,136 | +5.6% | 0.06% | -3.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $276,319 | +11.9% | 2,159 | +3.3% | 0.06% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $276,136 | +18.7% | 2,446 | +14.7% | 0.06% | +16.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $276,461 | +17.6% | 3,808 | -14.6% | 0.06% | +14.0% |
| FISV | Sell | FISERV INC | $274,324 | +11.7% | 2,427 | -0.1% | 0.06% | +9.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $270,405 | -24.2% | 7,907 | -11.2% | 0.06% | -26.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $272,990 | +5.2% | 3,341 | -2.0% | 0.06% | +1.8% |
| ABB | Buy | ABB LTDsponsored adr | $269,771 | +17.2% | 7,865 | +4.1% | 0.06% | +14.3% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $271,077 | +24.1% | 10,630 | 0.0% | 0.06% | +21.7% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $269,475 | +29.6% | 4,405 | +17.2% | 0.06% | +27.3% |
| Buy | SHELL PLCspon ads | $269,287 | +5.1% | 4,680 | +4.1% | 0.06% | +3.7% | |
| USPH | Buy | U S PHYSICAL THERAPY | $273,235 | +21.8% | 2,791 | +0.8% | 0.06% | +19.1% |
| WELL | Sell | WELLTOWER INC | $269,476 | -2.3% | 3,759 | -10.7% | 0.06% | -3.4% |
| YUM | New | YUM BRANDS INC | $271,885 | – | 2,058 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $272,377 | -34.1% | 1,461 | -44.2% | 0.06% | -35.6% |
| SNA | Buy | SNAP ON INC | $266,320 | +16.7% | 1,079 | +8.1% | 0.06% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $267,179 | -2.6% | 848 | -10.7% | 0.06% | -5.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $265,981 | +25.6% | 3,143 | +6.4% | 0.06% | +22.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $264,557 | -16.5% | 8,412 | -20.7% | 0.06% | -17.9% |
| MSCI | Buy | MSCI INC | $264,809 | +26.8% | 473 | +5.3% | 0.06% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $263,146 | -5.9% | 3,776 | +2.4% | 0.05% | -8.5% |
| RPM | Buy | RPM INTL INC | $260,359 | -6.1% | 2,984 | +4.8% | 0.05% | -8.5% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $262,910 | -14.5% | 5,504 | -3.3% | 0.05% | -16.9% |
| AL | AIR LEASE CORPcl a | $259,952 | +2.5% | 6,603 | 0.0% | 0.05% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $261,945 | – | 5,369 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $262,459 | -1.8% | 6,880 | +0.7% | 0.05% | -5.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $258,892 | – | 12,299 | +100.0% | 0.05% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $256,813 | -8.8% | 3,852 | -6.4% | 0.05% | -11.7% |
| GPN | Buy | GLOBAL PMTS INC | $254,734 | +12.9% | 2,421 | +6.6% | 0.05% | +10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $258,540 | +4.1% | 2,301 | +3.8% | 0.05% | 0.0% |
| HOLX | New | HOLOGIC INC | $253,156 | – | 3,137 | +100.0% | 0.05% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
| Buy | GSK PLCsponsored adr | $253,075 | +19.5% | 7,113 | +18.0% | 0.05% | +15.6% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $250,737 | +4.8% | 1,883 | -11.3% | 0.05% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $248,470 | +5.1% | 1,351 | -3.9% | 0.05% | +2.0% |
| Buy | ENVIVA INC | $244,874 | -42.2% | 8,479 | +6.0% | 0.05% | -43.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $244,848 | -8.5% | 2,707 | -14.2% | 0.05% | -10.5% |
| SQ | Sell | BLOCK INCcl a | $248,788 | +7.6% | 3,624 | -1.5% | 0.05% | +4.1% |
| ED | New | CONSOLIDATED EDISON INC | $246,867 | – | 2,580 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $245,668 | +11.5% | 3,356 | +50.8% | 0.05% | +8.5% |
| KHC | Buy | KRAFT HEINZ CO | $249,349 | +9.4% | 6,448 | +15.2% | 0.05% | +6.2% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $246,528 | -15.1% | 7,704 | -18.9% | 0.05% | -16.4% |
| MNRO | Buy | MONRO INC | $246,308 | +10.0% | 4,983 | +0.6% | 0.05% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $246,990 | -7.3% | 624 | -16.8% | 0.05% | -8.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $244,342 | +9.0% | 3,075 | +8.7% | 0.05% | +6.4% |
| ABM | Sell | ABM INDS INC | $241,428 | +0.7% | 5,372 | -0.5% | 0.05% | -2.0% |
| KWR | Sell | QUAKER HOUGHTON | $240,864 | +18.4% | 1,217 | -0.2% | 0.05% | +16.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $242,194 | – | 4,964 | +100.0% | 0.05% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $242,025 | +18.3% | 12,860 | +0.1% | 0.05% | +16.3% |
| IRM | Sell | IRON MTN INC DEL | $240,836 | -7.2% | 4,552 | -12.6% | 0.05% | -9.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $243,240 | +12.9% | 7,519 | 0.0% | 0.05% | +8.7% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $239,391 | +3.2% | 205 | +2.5% | 0.05% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $238,684 | – | 4,530 | +100.0% | 0.05% | – |
| LKFN | Sell | LAKELAND FINL CORP | $238,051 | -20.6% | 3,800 | -7.5% | 0.05% | -22.2% |
| HEI | Buy | HEICO CORP NEW | $237,061 | +15.8% | 1,386 | +4.1% | 0.05% | +14.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $235,016 | +22.9% | 21,404 | +2.8% | 0.05% | +22.5% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $239,165 | +4.4% | 5,246 | 0.0% | 0.05% | +2.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,776 | – | 2,406 | +100.0% | 0.05% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $239,595 | +1.4% | 9,665 | -5.2% | 0.05% | -2.0% |
| AZO | Buy | AUTOZONE INC | $235,982 | +0.7% | 96 | +1.1% | 0.05% | -2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $236,452 | +11.2% | 826 | +0.1% | 0.05% | +8.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $237,370 | +4.8% | 19,997 | +7.5% | 0.05% | +2.1% |
| ALB | Buy | ALBEMARLE CORP | $232,271 | +15.5% | 1,051 | +13.3% | 0.05% | +11.6% |
| ANET | New | ARISTA NETWORKS INC | $232,654 | – | 1,386 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $234,619 | – | 5,373 | +100.0% | 0.05% | – |
| IEV | Buy | ISHARES TReurope etf | $231,092 | +11.0% | 4,620 | +0.5% | 0.05% | +9.1% |
| USB | Sell | US BANCORP DEL | $232,577 | -19.1% | 6,452 | -2.2% | 0.05% | -21.3% |
| CMI | Buy | CUMMINS INC | $231,735 | +6.1% | 970 | +7.7% | 0.05% | +4.3% |
| DOV | New | DOVER CORP | $233,958 | – | 1,540 | +100.0% | 0.05% | – |
| VICI | Buy | VICI PPTYS INC | $233,114 | +5.0% | 7,146 | +4.3% | 0.05% | +2.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $229,440 | +8.6% | 4,798 | +1.4% | 0.05% | +4.4% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $227,538 | – | 3,265 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $228,059 | -89.5% | 2,457 | -89.8% | 0.05% | -89.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $225,729 | – | 4,486 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,324 | – | 1,759 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $227,275 | -2.0% | 2,491 | -3.3% | 0.05% | -4.1% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,575 | +10.4% | 5,300 | 0.0% | 0.05% | +9.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $229,516 | -22.0% | 2,881 | -9.0% | 0.05% | -24.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $225,443 | – | 2,802 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $224,760 | +9.2% | 1,377 | +5.0% | 0.05% | +4.5% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $221,682 | – | 11,409 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $222,203 | – | 9,699 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $220,865 | – | 1,653 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $222,586 | – | 27,928 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $222,623 | +7.3% | 309 | -0.6% | 0.05% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,458 | -96.1% | 2,945 | -96.2% | 0.05% | -96.2% |
| SYK | New | STRYKER CORPORATION | $221,628 | – | 776 | +100.0% | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $223,194 | – | 4,173 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $218,422 | – | 2,487 | +100.0% | 0.04% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $219,032 | +1.9% | 7,860 | +4.8% | 0.04% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $215,946 | – | 2,664 | +100.0% | 0.04% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $218,448 | +9.1% | 5,799 | -0.4% | 0.04% | +7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $217,712 | +6.7% | 6,185 | -2.3% | 0.04% | +4.7% |
| CABO | Buy | CABLE ONE INC | $219,044 | +5.4% | 312 | +6.8% | 0.04% | +2.3% |
| CRH | New | CRH PLCadr | $217,215 | – | 4,270 | +100.0% | 0.04% | – |
| CRAI | Sell | CRA INTL INC | $217,840 | -13.0% | 2,020 | -1.2% | 0.04% | -15.1% |
| CDW | Sell | CDW CORP | $219,075 | -42.6% | 1,124 | -47.4% | 0.04% | -44.4% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $213,818 | – | 6,169 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INC | $212,216 | -2.7% | 1,067 | +0.3% | 0.04% | -4.3% |
| TGT | Sell | TARGET CORP | $214,356 | -24.4% | 1,294 | -32.0% | 0.04% | -26.7% |
| UMH | Buy | UMH PPTYS INC | $214,010 | +14.0% | 14,470 | +24.1% | 0.04% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,557 | +3.5% | 2,718 | +0.2% | 0.04% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $210,143 | +5.0% | 4,749 | -10.5% | 0.04% | +2.4% |
| MUSA | Buy | MURPHY USA INC | $209,537 | +4.4% | 812 | +13.1% | 0.04% | +2.4% |
| IQ | New | IQIYI INCsponsored ads | $207,094 | – | 28,447 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $206,157 | – | 3,084 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC | $208,360 | – | 8,123 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $210,310 | -4.1% | 4,851 | -0.4% | 0.04% | -6.5% |
| AFL | New | AFLAC INC | $206,128 | – | 3,195 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $204,917 | – | 678 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $201,221 | – | 5,357 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $203,021 | – | 2,682 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HLDGS INC | $205,526 | – | 5,520 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $201,970 | – | 13,305 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $203,738 | – | 1,860 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $200,268 | – | 1,298 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $200,603 | – | 1,622 | +100.0% | 0.04% | – |
| ARDX | ARDELYX INC | $192,726 | +68.1% | 40,235 | 0.0% | 0.04% | +66.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $187,799 | – | 22,681 | +100.0% | 0.04% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $186,000 | +35.6% | 40,000 | +100.0% | 0.04% | +31.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $183,261 | +7.8% | 11,046 | +2.2% | 0.04% | +5.6% |
| AEG | Buy | AEGON N V | $170,161 | -11.1% | 39,572 | +4.2% | 0.04% | -14.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $161,116 | -2.2% | 32,681 | +9.9% | 0.03% | -5.7% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $153,201 | -28.2% | 14,238 | 0.0% | 0.03% | -28.9% | |
| WU | Buy | WESTERN UN CO | $148,855 | +5.7% | 13,350 | +30.5% | 0.03% | +3.3% |
| F | Buy | FORD MTR CO DEL | $145,430 | +13.0% | 11,542 | +4.3% | 0.03% | +11.1% |
| SELB | SELECTA BIOSCIENCES INC | $117,994 | +23.0% | 84,888 | 0.0% | 0.02% | +20.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $99,338 | +15.6% | 11,250 | 0.0% | 0.02% | +16.7% | |
| New | ARIS WATER SOLUTIONS INC | $96,238 | – | 12,354 | +100.0% | 0.02% | – | |
| SAN | BANCO SANTANDER S.A.adr | $61,250 | +25.1% | 16,599 | 0.0% | 0.01% | +30.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,359 | -10.2% | 26,017 | -14.9% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,952 | +2.2% | 19,841 | -1.5% | 0.01% | 0.0% |
| LWLG | LIGHTWAVE LOGIC INC | $52,300 | +21.3% | 10,000 | 0.0% | 0.01% | +22.2% | |
| HIVE BLOCKCHAIN TECHNLGIES L | $32,900 | +128.5% | 10,000 | 0.0% | 0.01% | +133.3% | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $21,133 | -25.3% | 19,388 | 0.0% | 0.00% | -33.3% | |
| SEAC | SEACHANGE INTL INC | $13,364 | -22.8% | 36,725 | 0.0% | 0.00% | -25.0% | |
| VSTM | VERASTEM INC | $4,152 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $5,178 | -3.5% | 10,152 | 0.0% | 0.00% | 0.0% | |
| CETX | Exit | CEMTREX INC | $0 | – | -25,368 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,708 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -29,360 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,117 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,704 | -100.0% | -0.03% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -20,652 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -22,952 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -37,545 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,149 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,161 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,143 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,124 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,652 | -100.0% | -0.05% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,584 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,946 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,146 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,508 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,421 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,262 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,784 | -100.0% | -0.06% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -12,287 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,341 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,801 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,917 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,494 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,755 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,727 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,421 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,342 | -100.0% | -0.08% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,703 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -18,132 | -100.0% | -0.09% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,100 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,443 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -13,009 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,074 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,312 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,328 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,937 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,492 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -60,078 | -100.0% | -0.44% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -88,330 | -100.0% | -0.90% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -103,282 | -100.0% | -0.93% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -194,893 | -100.0% | -1.30% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -384,868 | -100.0% | -1.94% | – |
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
- 55I #61
- Barrow Hanley #62
- Parnassus Investments #63
- Stonebridge Advisors llc #64
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.