$3.58 Billion is the total value of 55I, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $389,076,000 | +23.6% | 1,084,836 | +30.7% | 10.87% | +23.4% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $362,921,000 | -7.1% | 4,570,219 | -1.8% | 10.14% | -7.2% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $273,601,000 | +12.5% | 6,515,857 | +18.8% | 7.64% | +12.4% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $145,963,000 | -31.5% | 3,788,292 | -22.9% | 4.08% | -31.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $138,220,000 | +11.2% | 1,904,911 | +23.4% | 3.86% | +11.1% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $76,189,000 | +32.3% | 1,152,638 | +40.6% | 2.13% | +32.2% |
| VOO | Buy | Vanguard 500 Index Fundetf | $71,685,000 | +3.8% | 218,351 | +9.7% | 2.00% | +3.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $65,546,000 | -12.9% | 403,362 | -7.5% | 1.83% | -13.0% |
| IVLU | Buy | iShares Edge MSCI Intl Value Fetf | $65,214,000 | +145.9% | 3,301,985 | +176.1% | 1.82% | +145.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $63,215,000 | +613.1% | 725,027 | +655.8% | 1.77% | +612.1% |
| IWB | Buy | iShares Russell 1000 ETFetf | $56,642,000 | +42.2% | 287,041 | +49.7% | 1.58% | +42.0% |
| SUSL | Buy | iShares ESG MSCI USA Leaders Eetf | $55,178,000 | -6.7% | 893,425 | +0.3% | 1.54% | -6.8% |
| EEMV | Buy | iShares MSCI Emerg Mkts Min Voetf | $53,943,000 | +0.1% | 1,064,384 | +9.5% | 1.51% | -0.1% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $47,083,000 | +92.6% | 452,982 | +107.0% | 1.32% | +92.3% |
| EELV | Buy | Invesco S&P Emerging Markets Letf | $46,069,000 | +4.8% | 2,194,807 | +16.1% | 1.29% | +4.6% |
| IEV | Buy | iShares Europe ETFetf | $43,404,000 | +207.5% | 1,149,445 | +247.8% | 1.21% | +207.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $42,939,000 | +58.7% | 815,252 | +77.4% | 1.20% | +58.5% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $40,219,000 | +638.8% | 1,153,058 | +749.4% | 1.12% | +639.5% |
| VTI | Buy | Vanguard Total Stock Market Inetf | $34,352,000 | +39.3% | 191,412 | +46.4% | 0.96% | +39.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $34,064,000 | +180.4% | 610,354 | +191.4% | 0.95% | +180.0% |
| HDV | Sell | iShares Core High Dividend ETFetf | $32,853,000 | -45.0% | 359,881 | -39.5% | 0.92% | -45.1% |
| AAPL | Buy | Apple Inc | $32,539,000 | +192.9% | 235,449 | +189.7% | 0.91% | +192.3% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $30,043,000 | +75.8% | 699,005 | +100.7% | 0.84% | +75.5% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $29,859,000 | +52.2% | 375,393 | +60.3% | 0.83% | +51.9% |
| VLUE | Sell | iShares MSCI USA Value Factoretf | $29,125,000 | -15.2% | 355,793 | -6.2% | 0.81% | -15.3% |
| MSFT | Buy | Microsoft Corp | $27,726,000 | +133.7% | 119,047 | +157.7% | 0.78% | +133.4% |
| BBUS | Sell | JPMorgan BetaBuilders US Equitetf | $27,184,000 | -11.3% | 422,509 | -6.6% | 0.76% | -11.5% |
| XLV | Buy | Health Care Select Sector SPDRetf | $22,724,000 | +1.4% | 187,633 | +7.3% | 0.64% | +1.3% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $21,885,000 | +45.8% | 378,309 | +52.1% | 0.61% | +45.5% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $21,444,000 | +48.3% | 101,921 | +54.1% | 0.60% | +47.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $20,936,000 | +7.1% | 176,266 | +14.6% | 0.58% | +6.9% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFetf | $20,213,000 | -19.8% | 730,517 | -6.4% | 0.56% | -20.0% |
| IFRA | Sell | iShares US Infrastructure ETFetf | $18,947,000 | -37.9% | 587,690 | -34.4% | 0.53% | -38.1% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $17,799,000 | +2.4% | 420,281 | +8.0% | 0.50% | +2.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $17,697,000 | +60.3% | 134,912 | +66.6% | 0.49% | +59.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $17,580,000 | +36.5% | 136,786 | +46.0% | 0.49% | +36.4% |
| VGT | Buy | Vanguard Information Technologetf | $17,335,000 | -0.9% | 56,397 | +5.2% | 0.48% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $16,882,000 | +28.1% | 47,263 | +35.3% | 0.47% | +27.9% |
| SPDW | Buy | SPDR Portfolio Developed Wld eetf | $16,735,000 | +29.8% | 648,619 | +45.1% | 0.47% | +29.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $16,384,000 | +163.5% | 280,030 | +181.1% | 0.46% | +163.2% |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqetf | $16,007,000 | +6.2% | 378,330 | +18.7% | 0.45% | +5.9% |
| AMZN | Buy | Amazon.com Inc | $13,854,000 | +278.4% | 122,603 | +255.6% | 0.39% | +279.4% |
| IYH | Buy | iShares US Healthcare ETFetf | $13,729,000 | +95.8% | 54,265 | +108.1% | 0.38% | +95.9% |
| IWX | New | iShares Russell Top 200 Valueetf | $13,300,000 | – | 230,468 | +100.0% | 0.37% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growetf | $13,179,000 | +348.3% | 129,625 | +364.4% | 0.37% | +348.8% |
| IYE | Sell | iShares US Energy ETFetf | $12,848,000 | -33.9% | 326,827 | -35.9% | 0.36% | -34.0% |
| VTV | Buy | Vanguard Value Index Fundetf | $11,853,000 | +80.9% | 95,989 | +93.2% | 0.33% | +80.9% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $11,817,000 | +96.5% | 265,725 | +110.5% | 0.33% | +96.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetf | $11,178,000 | -57.6% | 223,116 | -55.7% | 0.31% | -57.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $10,972,000 | -14.6% | 163,827 | -8.3% | 0.31% | -14.7% |
| USXF | Sell | iShares ESG Advanced MSCI USAetf | $10,668,000 | -9.1% | 380,706 | -3.1% | 0.30% | -9.1% |
| VUG | Buy | Vanguard Growth Index Fundetf | $9,850,000 | +13.8% | 46,039 | +18.6% | 0.28% | +13.6% |
| VB | Buy | Vanguard Small Cap Index Fundetf | $9,530,000 | +38.4% | 55,757 | +42.6% | 0.27% | +37.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $9,441,000 | -60.0% | 131,099 | -60.2% | 0.26% | -60.0% |
| AVUS | Buy | Avantis U.S. Equity ETFetf | $9,320,000 | +4.7% | 149,488 | +9.2% | 0.26% | +4.4% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $9,162,000 | +278.1% | 163,578 | +321.8% | 0.26% | +276.5% |
| XLY | Sell | Consumer Discret Sel Sect SPDRetf | $9,005,000 | -1.5% | 63,219 | -4.9% | 0.25% | -1.6% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETetf | $8,894,000 | +26.6% | 218,258 | +47.5% | 0.25% | +25.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $8,849,000 | +185.9% | 92,512 | +6414.9% | 0.25% | +183.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Setf | $8,811,000 | +35.3% | 173,048 | +51.6% | 0.25% | +35.2% |
| UNH | Buy | UnitedHealth Group Inc | $8,818,000 | +219.5% | 17,460 | +225.0% | 0.25% | +219.5% |
| HEZU | Sell | iShares Currency Hedged MSCI Eetf | $8,655,000 | -9.4% | 299,935 | -1.5% | 0.24% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,406,000 | +179.2% | 31,482 | +185.5% | 0.24% | +179.8% |
| VHT | Buy | Vanguard Health Care Index Funetf | $8,039,000 | +6.2% | 35,939 | +11.8% | 0.22% | +6.1% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $8,009,000 | -10.5% | 263,801 | -7.3% | 0.22% | -10.8% |
| LCTU | Buy | Blackrock U.S. Carbon Transitietf | $7,952,000 | +80.7% | 199,445 | +89.2% | 0.22% | +80.5% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $7,843,000 | +117.9% | 58,030 | +131.3% | 0.22% | +116.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,805,000 | +140.3% | 81,177 | +5366.5% | 0.22% | +139.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $7,782,000 | +967.5% | 159,531 | +1094.5% | 0.22% | +985.0% |
| XLI | Buy | Industrial Select Sector SPDRetf | $7,677,000 | +32.0% | 92,676 | +39.1% | 0.21% | +31.3% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $7,470,000 | -32.0% | 82,145 | -27.8% | 0.21% | -31.9% |
| TSLA | Buy | Tesla Inc | $7,472,000 | +331.2% | 28,170 | +994.4% | 0.21% | +335.4% |
| ESML | Buy | iShares ESG Aware MSCI USA Smaetf | $7,409,000 | +8.1% | 241,575 | +11.1% | 0.21% | +7.8% |
| VNQ | Buy | Vanguard Real Estate Index Funetf | $7,238,000 | +646.2% | 90,286 | +748.3% | 0.20% | +648.1% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFEetf | $7,144,000 | +11.2% | 153,366 | +24.5% | 0.20% | +11.1% |
| New | Imgp Dbi Managed Futures Stratetf | $7,170,000 | – | 211,248 | +100.0% | 0.20% | – | |
| JNJ | Buy | Johnson & Johnson | $7,158,000 | +114.3% | 43,816 | +132.9% | 0.20% | +115.1% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $7,054,000 | -68.3% | 204,531 | -66.2% | 0.20% | -68.4% |
| TDVG | Buy | T ROWE PRICE DIVIDEND GROWTH Eetf | $6,946,000 | +1365.4% | 243,965 | +1433.0% | 0.19% | +1392.3% |
| JEPI | Buy | JPMorgan Equity Premium Incomeetf | $6,805,000 | +33.0% | 132,838 | +44.0% | 0.19% | +32.9% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $6,685,000 | +0.7% | 150,693 | +13.5% | 0.19% | +0.5% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETetf | $6,698,000 | -7.8% | 119,322 | +3.1% | 0.19% | -7.9% |
| VEA | Sell | Vanguard Developed Markets Indetf | $6,456,000 | -16.8% | 177,554 | -6.6% | 0.18% | -17.1% |
| IYW | Sell | iShares US Technology ETFetf | $6,250,000 | -52.1% | 85,190 | -47.8% | 0.18% | -52.1% |
| IXJ | New | iShares Global Healthcare ETFetf | $6,158,000 | – | 81,723 | +100.0% | 0.17% | – |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Capetf | $6,057,000 | +321.2% | 177,825 | +345.1% | 0.17% | +322.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $6,060,000 | +108.7% | 196,987 | +136.1% | 0.17% | +108.6% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $6,011,000 | +115.9% | 158,999 | +122.7% | 0.17% | +115.4% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Metf | $6,011,000 | -13.8% | 136,269 | -9.2% | 0.17% | -13.8% |
| XLC | Sell | Communication Services Sel Secetf | $6,002,000 | -25.2% | 125,324 | -15.2% | 0.17% | -25.3% |
| DFUS | Buy | Dimensional US Equity ETFetf | $5,842,000 | +32.1% | 150,488 | +38.6% | 0.16% | +31.5% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $5,762,000 | +5.8% | 72,057 | +12.9% | 0.16% | +5.9% |
| DVY | Buy | iShares Select Dividend ETFetf | $5,659,000 | +35.1% | 52,776 | +48.2% | 0.16% | +35.0% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $5,552,000 | +31.1% | 178,854 | +46.8% | 0.16% | +30.3% |
| FNCL | Sell | Fidelity MSCI Financials ETFetf | $5,417,000 | -10.5% | 125,746 | -7.3% | 0.15% | -10.7% |
| XLP | Buy | Consumer Staples Select Sectoretf | $5,422,000 | +74.5% | 81,262 | +88.7% | 0.15% | +73.6% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $5,307,000 | +155.6% | 39,023 | +172.4% | 0.15% | +155.2% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $5,276,000 | +36.8% | 62,139 | +44.7% | 0.15% | +36.1% |
| FBCG | Buy | Fidelity Blue Chip Growth ETFetf | $5,260,000 | +3.5% | 245,192 | +4.8% | 0.15% | +3.5% |
| IXN | Sell | iShares Global Tech ETFetf | $5,239,000 | -54.6% | 124,212 | -50.8% | 0.15% | -54.8% |
| VIS | Sell | Vanguard Industrials Index Funetf | $5,052,000 | -12.6% | 32,065 | -9.4% | 0.14% | -13.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETetf | $5,009,000 | +114.6% | 65,993 | +128.1% | 0.14% | +115.4% |
| JVAL | Sell | JPMorgan US Value Factor ETFetf | $4,879,000 | -18.1% | 163,830 | -11.7% | 0.14% | -18.6% |
| VPL | Buy | Vanguard Pacific Stock Index Fetf | $4,826,000 | +159.6% | 84,014 | +186.8% | 0.14% | +159.6% |
| PEP | Buy | PepsiCo Inc | $4,791,000 | +179.2% | 29,343 | +185.0% | 0.13% | +179.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $4,689,000 | -0.4% | 21,385 | +2.8% | 0.13% | -0.8% |
| VYMI | Sell | Vanguard International Hi Divetf | $4,574,000 | -16.1% | 87,903 | -5.2% | 0.13% | -16.3% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,564,000 | -4.2% | 17,076 | +0.5% | 0.13% | -3.8% |
| XOM | Buy | Exxon Mobile Corp | $4,528,000 | +191.9% | 51,866 | +186.5% | 0.13% | +195.3% |
| LLY | Buy | Lilly Eli & Co | $4,298,000 | +176.6% | 13,294 | +177.4% | 0.12% | +179.1% |
| IGM | Buy | iShares Expanded Tech Sector Eetf | $4,271,000 | +45.8% | 15,452 | +55.3% | 0.12% | +45.1% |
| PG | Buy | Procter And Gamble Co | $4,236,000 | +86.4% | 33,557 | +112.3% | 0.12% | +84.4% |
| ABBV | Buy | AbbVie Inc | $4,237,000 | +168.0% | 31,569 | +205.8% | 0.12% | +168.2% |
| IGF | New | iShares Global Infrastructureetf | $4,201,000 | – | 100,431 | +100.0% | 0.12% | – |
| VCR | Buy | Vanguard Consumer Discretionaretf | $4,191,000 | +5.0% | 17,829 | +1.6% | 0.12% | +4.5% |
| VONV | Buy | Vanguard Russell 1000 Value Inetf | $4,105,000 | +1012.5% | 68,764 | +1083.7% | 0.12% | +1050.0% |
| VWO | Sell | Vanguard Emerging Markets Stocetf | $3,966,000 | -40.1% | 108,687 | -31.6% | 0.11% | -40.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFetf | $3,904,000 | +732.4% | 51,578 | +780.9% | 0.11% | +738.5% |
| SMLF | Buy | iShares MSCI USA Small-Cap Mltetf | $3,856,000 | +65.1% | 86,144 | +72.9% | 0.11% | +66.2% |
| V | Buy | Visa Inc Cl A | $3,783,000 | +67.7% | 21,296 | +85.8% | 0.11% | +68.3% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $3,775,000 | +18.2% | 47,076 | +23.4% | 0.10% | +18.0% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $3,710,000 | +731.8% | 21,751 | +754.3% | 0.10% | +766.7% |
| IHI | Sell | iShares US Medical Devices ETFetf | $3,709,000 | -50.9% | 78,616 | -47.5% | 0.10% | -50.9% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,679,000 | +135.2% | 22,307 | +141.6% | 0.10% | +134.1% |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $3,643,000 | +1301.2% | 131,161 | +1461.3% | 0.10% | +1357.1% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $3,657,000 | -0.0% | 38,547 | +7.2% | 0.10% | 0.0% |
| JEMA | Sell | JPMorgan Emerging Markets Equietf | $3,615,000 | -27.5% | 113,462 | -16.8% | 0.10% | -27.9% |
| CVX | Buy | Chevron Corp | $3,502,000 | +173.0% | 24,375 | +175.1% | 0.10% | +172.2% |
| BAC | Buy | Bank of America Corp | $3,416,000 | +241.6% | 113,114 | +252.1% | 0.10% | +239.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,360,000 | +162.9% | 6,625 | +181.6% | 0.09% | +161.1% |
| FB | Buy | META PLATFORMS INC CL A | $3,366,000 | +215.2% | 24,808 | +274.5% | 0.09% | +213.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Lgetf | $3,313,000 | +22.9% | 46,646 | +29.7% | 0.09% | +24.0% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $3,303,000 | -12.6% | 54,274 | -15.4% | 0.09% | -13.2% |
| HD | Buy | Home Depot Inc | $3,265,000 | +95.5% | 11,830 | +94.3% | 0.09% | +93.6% |
| GSID | Buy | Goldman Sachs MarketBeta Intletf | $3,271,000 | +7.3% | 81,505 | +19.8% | 0.09% | +7.1% |
| MA | Buy | MasterCard Incorporated Cl A | $3,204,000 | +124.2% | 11,270 | +148.8% | 0.09% | +125.0% |
| SCHF | Sell | Schwab International Equity ETetf | $3,178,000 | -86.2% | 112,974 | -84.5% | 0.09% | -86.2% |
| VBR | Buy | Vanguard Small Cap Value Indexetf | $3,193,000 | +58.0% | 22,264 | +65.1% | 0.09% | +56.1% |
| XLU | Buy | Utilities Select Sector SPDR Fetf | $3,203,000 | +115.4% | 48,892 | +130.5% | 0.09% | +111.9% |
| VOX | Sell | Vanguard Communication Serviceetf | $3,127,000 | -19.7% | 37,959 | -8.4% | 0.09% | -20.2% |
| VDC | Sell | Vanguard Consumer Staples Fundetf | $3,050,000 | -13.2% | 17,754 | -6.4% | 0.08% | -13.3% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $3,030,000 | +4.5% | 48,385 | +11.6% | 0.08% | +4.9% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $2,982,000 | -6.3% | 71,019 | -1.3% | 0.08% | -6.7% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesetf | $2,937,000 | -7.1% | 73,138 | +0.1% | 0.08% | -6.8% |
| COST | Buy | Costco Wholesale Corp | $2,908,000 | +152.2% | 6,157 | +155.9% | 0.08% | +153.1% |
| WMT | Buy | Wal-Mart Inc | $2,892,000 | +144.1% | 22,297 | +128.8% | 0.08% | +145.5% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $2,884,000 | +32.7% | 20,788 | +41.7% | 0.08% | +32.8% |
| MRK | Buy | Merck & Co Inc | $2,897,000 | +211.5% | 33,634 | +229.6% | 0.08% | +211.5% |
| PFE | Buy | Pfizer Inc | $2,906,000 | +127.4% | 66,404 | +172.5% | 0.08% | +125.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $2,881,000 | +114.7% | 72,022 | +141.6% | 0.08% | +110.5% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $2,817,000 | +323.6% | 10,467 | +351.2% | 0.08% | +315.8% |
| VV | Buy | Vanguard Large Cap Index Fundetf | $2,840,000 | +154.7% | 17,361 | +168.4% | 0.08% | +154.8% |
| MLPA | Buy | Global X MLP ETFetf | $2,828,000 | +103.0% | 71,700 | +89.8% | 0.08% | +102.6% |
| TXN | Buy | Texas Instruments Inc | $2,816,000 | +298.9% | 18,195 | +295.9% | 0.08% | +295.0% |
| NEE | Buy | Nextera Energy Inc | $2,814,000 | +225.7% | 35,884 | +221.9% | 0.08% | +229.2% |
| KO | Buy | Coca-Cola Co | $2,804,000 | +159.1% | 50,057 | +191.0% | 0.08% | +160.0% |
| VFH | Sell | Vanguard Financials Index Fundetf | $2,806,000 | -30.9% | 37,688 | -28.4% | 0.08% | -31.6% |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $2,782,000 | -11.1% | 63,685 | -8.0% | 0.08% | -11.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,740,000 | +165.5% | 38,540 | +187.5% | 0.08% | +165.5% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Eqetf | $2,705,000 | -2.9% | 57,479 | -2.4% | 0.08% | -2.6% |
| WFC | Buy | Wells Fargo Co | $2,685,000 | +525.9% | 66,758 | +509.7% | 0.08% | +525.0% |
| NVDA | Buy | NVIDIA Corporation | $2,599,000 | +111.0% | 21,409 | +163.5% | 0.07% | +114.7% |
| FHLC | Sell | Fidelity MSCI Health Care ETFetf | $2,598,000 | -14.2% | 45,063 | -9.7% | 0.07% | -14.1% |
| MCD | Buy | McDonalds Corp | $2,626,000 | +165.0% | 11,379 | +183.5% | 0.07% | +160.7% |
| LOW | Buy | Lowes Cos Inc | $2,569,000 | +275.6% | 13,678 | +249.2% | 0.07% | +278.9% |
| DIS | Buy | Disney Walt Co | $2,554,000 | +197.0% | 27,068 | +197.0% | 0.07% | +195.8% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $2,549,000 | +158.5% | 41,013 | +169.1% | 0.07% | +153.6% |
| DTD | Buy | WisdomTree US Total Dividend Fetf | $2,507,000 | +35.2% | 46,188 | +44.2% | 0.07% | +34.6% |
| DHR | Buy | Danaher Corporation | $2,355,000 | +128.0% | 9,119 | +123.9% | 0.07% | +127.6% |
| JPM | Buy | Jpmorgan Chase & Co | $2,328,000 | +66.9% | 22,283 | +79.9% | 0.06% | +66.7% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackeetf | $2,317,000 | +93.7% | 83,523 | +100.3% | 0.06% | +97.0% |
| JPUS | Buy | JPMorgan Diversified Return USetf | $2,279,000 | +18.1% | 26,657 | +26.5% | 0.06% | +18.5% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $2,303,000 | -46.9% | 58,251 | -39.6% | 0.06% | -47.1% |
| LIN | Buy | Linde PLC | $2,240,000 | +220.9% | 8,309 | +242.2% | 0.06% | +215.0% |
| COP | Buy | ConocoPhillips | $2,206,000 | +438.0% | 21,551 | +372.5% | 0.06% | +463.6% |
| ABT | Buy | Abbott Laboratories | $2,200,000 | +60.2% | 22,732 | +79.9% | 0.06% | +60.5% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $2,148,000 | -77.9% | 95,919 | -74.9% | 0.06% | -77.9% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $2,105,000 | -95.8% | 25,522 | -95.5% | 0.06% | -95.8% |
| CSCO | Buy | Cisco Systems Inc | $2,127,000 | +227.2% | 53,174 | +248.8% | 0.06% | +227.8% |
| FENY | Buy | Fidelity MSCI Energy ETFetf | $2,045,000 | +4.1% | 102,979 | +1.7% | 0.06% | +3.6% |
| JQUA | Buy | JPMorgan US Quality Factor ETFetf | $2,032,000 | +2.2% | 57,987 | +8.6% | 0.06% | +1.8% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,026,000 | +46.1% | 10,779 | +53.1% | 0.06% | +46.2% |
| HEFA | Sell | iShares Currency Hedged MSCI Eetf | $2,022,000 | -73.5% | 67,651 | -71.7% | 0.06% | -73.7% |
| AVGO | Buy | Broadcom Inc | $2,009,000 | +117.0% | 4,525 | +137.3% | 0.06% | +115.4% |
| RTX | Buy | Raytheon Technologies Corp | $1,985,000 | +107.2% | 24,241 | +143.2% | 0.06% | +103.7% |
| HON | Buy | Honeywell Intl Inc | $1,960,000 | +139.6% | 11,738 | +149.4% | 0.06% | +139.1% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,950,000 | +43.7% | 15,120 | +51.7% | 0.05% | +42.1% |
| CVS | Buy | CVS Health Corp | $1,925,000 | +369.5% | 20,184 | +355.8% | 0.05% | +390.9% |
| EPS | Buy | WisdomTree US Earnings 500 Funetf | $1,927,000 | +27.1% | 50,182 | +35.1% | 0.05% | +28.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,935,000 | +191.9% | 4,817 | +200.5% | 0.05% | +184.2% |
| PM | Buy | Philip Morris Intl Inc | $1,943,000 | +34.7% | 23,405 | +60.3% | 0.05% | +35.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $1,863,000 | -6.8% | 43,789 | +22.3% | 0.05% | -7.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,866,000 | +69.8% | 7,251 | +83.2% | 0.05% | +67.7% |
| MS | Buy | Morgan Stanley | $1,819,000 | +329.0% | 23,016 | +313.0% | 0.05% | +325.0% |
| SCHW | Buy | Charles Schwab Corp | $1,773,000 | +268.6% | 24,672 | +223.7% | 0.05% | +284.6% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,774,000 | -24.9% | 8,564 | -21.1% | 0.05% | -24.2% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cetf | $1,784,000 | -13.9% | 26,319 | -11.4% | 0.05% | -13.8% |
| XLB | Sell | Materials Select Sector SPDR Fetf | $1,739,000 | -25.5% | 25,569 | -19.3% | 0.05% | -24.6% |
| DLN | Buy | WisdomTree US LargeCap Dividenetf | $1,725,000 | +29.2% | 31,206 | +38.1% | 0.05% | +29.7% |
| INTU | Buy | Intuit | $1,735,000 | +187.7% | 4,479 | +186.4% | 0.05% | +182.4% |
| DE | Buy | Deere & Co | $1,670,000 | +277.0% | 5,002 | +238.4% | 0.05% | +291.7% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $1,698,000 | +26.9% | 21,645 | +28.2% | 0.05% | +27.0% |
| VZ | Buy | Verizon Communications Inc | $1,598,000 | +79.1% | 42,065 | +139.4% | 0.04% | +80.0% |
| FREL | Buy | Fidelity MSCI Real Estate ETFetf | $1,592,000 | +69.2% | 66,541 | +92.1% | 0.04% | +69.2% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $1,558,000 | -15.6% | 49,794 | -4.0% | 0.04% | -15.4% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $1,549,000 | +52.6% | 12,714 | +62.3% | 0.04% | +53.6% |
| VDE | Buy | Vanguard Energy Index Fundetf | $1,515,000 | +4.1% | 14,913 | +1.9% | 0.04% | +2.4% |
| NFLX | Buy | Netflix Inc | $1,507,000 | +344.5% | 6,400 | +230.2% | 0.04% | +366.7% |
| EWC | Buy | iShares MSCI Canada ETFetf | $1,494,000 | +85.8% | 48,572 | +103.4% | 0.04% | +90.9% |
| UBSI | Sell | United Bankshares Inc West Va | $1,512,000 | +1.1% | 42,284 | -0.8% | 0.04% | 0.0% |
| LRGF | Buy | iShares MSCI USA Multifactor Eetf | $1,510,000 | +96.4% | 41,683 | +105.4% | 0.04% | +90.9% |
| VXUS | Sell | Vanguard Total Intl Stock Idxetf | $1,481,000 | -56.1% | 32,367 | -50.5% | 0.04% | -56.4% |
| SBUX | Buy | Starbucks Corp | $1,478,000 | +256.1% | 17,539 | +222.8% | 0.04% | +241.7% |
| IGRO | Buy | iShares International Dividendetf | $1,451,000 | +559.5% | 28,642 | +646.9% | 0.04% | +583.3% |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $1,434,000 | -43.9% | 54,742 | -35.8% | 0.04% | -43.7% |
| TMUS | Buy | T-Mobile US Inc | $1,441,000 | +285.3% | 10,736 | +286.2% | 0.04% | +300.0% |
| MGC | New | Vanguard Mega Cap Index Fundetf | $1,407,000 | – | 11,271 | +100.0% | 0.04% | – |
| BBEU | Buy | JPMorgan BetaBuilders Europe Eetf | $1,319,000 | -4.9% | 32,717 | +8.7% | 0.04% | -5.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,340,000 | +103.6% | 5,925 | +89.1% | 0.04% | +105.6% |
| PYPL | Buy | Paypal Holdings Inc | $1,283,000 | +351.8% | 14,899 | +266.2% | 0.04% | +350.0% |
| ZTS | Buy | Zoetis Inc Cl A | $1,298,000 | +36.3% | 8,755 | +58.1% | 0.04% | +33.3% |
| CRM | Buy | Salesforce.com Inc | $1,291,000 | +135.2% | 8,971 | +169.6% | 0.04% | +140.0% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Owndetf | $1,288,000 | +2.4% | 52,354 | +19.3% | 0.04% | +2.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,297,000 | +73.6% | 23,662 | +96.6% | 0.04% | +71.4% |
| DWM | Buy | WisdomTree International Equitetf | $1,259,000 | +34.2% | 31,360 | +51.9% | 0.04% | +34.6% |
| ADI | Buy | Analog Devices Inc | $1,252,000 | +303.9% | 8,984 | +323.4% | 0.04% | +288.9% |
| ISRG | Buy | Intuitive Surgical Inc | $1,263,000 | +346.3% | 6,738 | +377.2% | 0.04% | +337.5% |
| UNP | Buy | Union Pacific Corp | $1,262,000 | +101.0% | 6,474 | +119.8% | 0.04% | +94.4% |
| GPN | Buy | Global Payments Inc | $1,241,000 | +10.3% | 11,484 | +13.0% | 0.04% | +12.9% |
| REGN | New | Regeneron Pharmaceuticals | $1,242,000 | – | 1,803 | +100.0% | 0.04% | – |
| CB | Buy | Chubb Limited | $1,200,000 | +133.5% | 6,594 | +152.2% | 0.03% | +142.9% |
| PGR | Buy | Progressive Corp | $1,207,000 | +298.3% | 10,390 | +298.5% | 0.03% | +325.0% |
| QCOM | Buy | Qualcomm Inc | $1,204,000 | +116.2% | 10,652 | +144.4% | 0.03% | +112.5% |
| JMOM | Buy | JPMorgan US Momentum Factor ETetf | $1,164,000 | +49.4% | 33,091 | +54.2% | 0.03% | +50.0% |
| AMT | Buy | American Tower Corpret | $1,181,000 | +140.5% | 5,500 | +186.5% | 0.03% | +135.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,165,000 | +93.5% | 7,213 | +118.7% | 0.03% | +94.1% |
| SMMD | Sell | iShares Russell 2500 ETFetf | $1,199,000 | -4.2% | 24,085 | -0.7% | 0.03% | -5.7% |
| VAW | Sell | Vanguard Materials Index Fundetf | $1,195,000 | -16.2% | 8,053 | -9.5% | 0.03% | -17.5% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,198,000 | +47.2% | 12,466 | +55.5% | 0.03% | +43.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,165,000 | +127.1% | 2,563 | +140.9% | 0.03% | +135.7% |
| MGK | Buy | Vanguard Mega Cap Growth Indexetf | $1,144,000 | +36.0% | 6,563 | +41.8% | 0.03% | +33.3% |
| AWK | Buy | American Water Wks Co Inc | $1,126,000 | +18.2% | 8,653 | +35.0% | 0.03% | +14.8% |
| LMT | Buy | Lockheed Martin Corp | $1,093,000 | +215.9% | 2,830 | +252.0% | 0.03% | +210.0% |
| AXP | Buy | American Express Co | $1,109,000 | +258.9% | 8,222 | +269.2% | 0.03% | +244.4% |
| ITW | Buy | Illinois Tool Works Inc | $1,107,000 | +280.4% | 6,127 | +283.9% | 0.03% | +287.5% |
| VPU | Buy | Vanguard Utilities Index Fundetf | $1,118,000 | -4.4% | 7,860 | +2.3% | 0.03% | -6.1% |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $1,070,000 | +22.8% | 31,318 | +30.3% | 0.03% | +25.0% |
| TJX | Buy | Tjx Cos Inc | $1,089,000 | +238.2% | 17,527 | +204.4% | 0.03% | +233.3% |
| NKE | Buy | Nike Inc Cl B | $1,072,000 | +60.0% | 12,897 | +96.8% | 0.03% | +57.9% |
| FMAT | Buy | Fidelity MSCI Materials ETFetf | $1,063,000 | +22.0% | 27,968 | +31.7% | 0.03% | +25.0% |
| ADBE | Buy | Adobe Systems Incorporated | $1,048,000 | +72.9% | 3,806 | +130.0% | 0.03% | +70.6% |
| NXPI | New | NXP Semiconductors NV | $1,055,000 | – | 7,150 | +100.0% | 0.03% | – |
| IBM | Buy | Intl Business Machines | $1,039,000 | +104.5% | 8,749 | +143.0% | 0.03% | +107.1% |
| CI | Buy | Cigna Corp | $1,040,000 | +282.4% | 3,751 | +263.1% | 0.03% | +262.5% |
| BSX | New | Boston Scientific Corp | $1,047,000 | – | 27,034 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $1,002,000 | +82.8% | 4,446 | +97.3% | 0.03% | +86.7% |
| SPGP | New | Invesco S&P 500 GARP ETFetf | $985,000 | – | 13,157 | +100.0% | 0.03% | – |
| SYK | Buy | Stryker Corporation | $1,014,000 | +164.8% | 5,008 | +160.2% | 0.03% | +154.5% |
| DON | Buy | WisdomTree US MidCap Dividendetf | $999,000 | +33.4% | 26,540 | +38.1% | 0.03% | +33.3% |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $1,006,000 | -24.0% | 27,933 | -13.7% | 0.03% | -24.3% |
| OVL | New | Overlay Shares Large Cap Equitetf | $1,011,000 | – | 35,263 | +100.0% | 0.03% | – |
| SMDV | Buy | ProShares Russell 2000 Dividenetf | $989,000 | -5.4% | 17,808 | +0.1% | 0.03% | -3.4% |
| PNC | Buy | PNC Financial Services Group I | $1,002,000 | +78.0% | 6,706 | +87.9% | 0.03% | +75.0% |
| JPEM | Buy | JPMorgan Diversified Return EMetf | $961,000 | +102.3% | 21,554 | +124.5% | 0.03% | +107.7% |
| MO | Buy | Altria Group Inc | $979,000 | +91.2% | 24,242 | +97.6% | 0.03% | +92.9% |
| SKYY | Sell | First Trust Cloud Computing ETetf | $954,000 | -21.5% | 15,795 | -14.4% | 0.03% | -20.6% |
| EFAD | Sell | ProShares MSCI EAFE Dividend Getf | $982,000 | -18.0% | 31,382 | -9.4% | 0.03% | -18.2% |
| GS | Buy | Goldman Sachs Group Inc | $968,000 | +237.3% | 3,306 | +242.6% | 0.03% | +237.5% |
| IGE | Buy | iShares North American Naturaletf | $983,000 | +210.1% | 28,291 | +221.1% | 0.03% | +200.0% |
| GILD | Buy | Gilead Sciences Inc | $977,000 | +252.7% | 15,829 | +252.8% | 0.03% | +237.5% |
| CMCSA | Buy | Comcast Corp Cl A | $956,000 | +25.6% | 32,605 | +68.2% | 0.03% | +28.6% |
| New | Dimensional International Valuetf | $957,000 | – | 37,146 | +100.0% | 0.03% | – | |
| BKNG | Buy | Booking Holdings Inc | $952,000 | +373.6% | 579 | +403.5% | 0.03% | +350.0% |
| NOC | Buy | Northrop Grumman Corp | $934,000 | +173.1% | 1,985 | +178.0% | 0.03% | +160.0% |
| VTHR | New | Vanguard Russell 3000 Index Fuetf | $920,000 | – | 5,708 | +100.0% | 0.03% | – |
| ORLY | Sell | Oreilly Automotive Inc | $946,000 | -15.5% | 1,346 | -24.1% | 0.03% | -16.1% |
| WM | Buy | Waste Management Inc Del | $927,000 | +259.3% | 5,788 | +242.7% | 0.03% | +271.4% |
| ETN | New | Eaton Corp PLC | $928,000 | – | 6,962 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $944,000 | – | 4,502 | +100.0% | 0.03% | – |
| AMAT | Buy | Applied Materials Inc | $910,000 | +126.9% | 11,104 | +152.0% | 0.02% | +127.3% |
| HUM | Buy | Humana Inc | $884,000 | +129.0% | 1,821 | +121.0% | 0.02% | +127.3% |
| SPGI | Buy | S&P Global Inc | $881,000 | +39.8% | 2,884 | +54.3% | 0.02% | +38.9% |
| ONEQ | New | Fidelity Nasdaq Composite Indeetf | $905,000 | – | 21,846 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corp | $866,000 | +127.3% | 5,834 | +116.4% | 0.02% | +118.2% |
| PXD | New | Pioneer Natural Resources Co | $847,000 | – | 3,912 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co | $863,000 | +231.9% | 12,690 | +248.5% | 0.02% | +242.9% |
| RWL | Buy | Invesco S&P 500 Revenue ETFetf | $871,000 | +196.3% | 12,975 | +208.4% | 0.02% | +200.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $859,000 | +329.5% | 2,965 | +317.6% | 0.02% | +300.0% |
| EW | Buy | Edwards Lifesciences Corp | $807,000 | +60.1% | 9,765 | +84.4% | 0.02% | +64.3% |
| MCK | Buy | Mckesson Corp | $840,000 | +166.7% | 2,470 | +156.0% | 0.02% | +155.6% |
| FISV | New | Fiserv Inc | $836,000 | – | 8,943 | +100.0% | 0.02% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $809,000 | +191.0% | 5,415 | +202.5% | 0.02% | +187.5% |
| INTC | Buy | Intel Corp | $820,000 | +27.9% | 31,804 | +85.6% | 0.02% | +27.8% |
| EPP | Sell | iShares MSCI Pacific ex Japanetf | $822,000 | -12.0% | 21,898 | -2.4% | 0.02% | -11.5% |
| URTH | Buy | iShares MSCI World ETFetf | $831,000 | +23.3% | 8,311 | +31.9% | 0.02% | +21.1% |
| DG | Buy | Dollar General Corp | $774,000 | +94.5% | 3,225 | +98.7% | 0.02% | +100.0% |
| CCI | Buy | Crown Castle Intl Corpret | $805,000 | +215.7% | 5,574 | +267.9% | 0.02% | +214.3% |
| IYG | Sell | iShares US Financial Servicesetf | $779,000 | -32.4% | 5,512 | -29.1% | 0.02% | -31.2% |
| RSG | Buy | Republic Services Inc | $780,000 | +62.8% | 5,739 | +56.8% | 0.02% | +69.2% |
| AMD | Buy | Advanced Micro Devices Inc | $790,000 | +82.0% | 12,462 | +119.7% | 0.02% | +83.3% |
| TFC | Buy | Truist Financial Corp | $769,000 | +162.5% | 17,669 | +186.2% | 0.02% | +162.5% |
| EOG | Buy | Eog Resources Inc | $741,000 | +214.0% | 6,632 | +210.1% | 0.02% | +200.0% |
| CAT | Buy | Caterpillar Inc | $763,000 | +93.2% | 4,649 | +110.2% | 0.02% | +90.9% |
| AON | Buy | AON PLC Cl A | $739,000 | +255.3% | 2,759 | +258.3% | 0.02% | +250.0% |
| BLK | Buy | BlackRock Inc | $752,000 | +56.7% | 1,367 | +73.3% | 0.02% | +61.5% |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $753,000 | – | 42,068 | +100.0% | 0.02% | – |
| BBSC | Sell | JPMorgan BetaBuilders US Sml Cetf | $707,000 | -3.0% | 14,380 | -0.7% | 0.02% | 0.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Faetf | $713,000 | -16.3% | 8,045 | -10.7% | 0.02% | -16.7% |
| GD | Buy | General Dynamics Corp | $705,000 | +170.1% | 3,320 | +181.6% | 0.02% | +185.7% |
| AJG | New | Gallagher Arthur J & Co | $708,000 | – | 4,135 | +100.0% | 0.02% | – |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $732,000 | -10.2% | 8,142 | -5.7% | 0.02% | -13.0% |
| DUK | Buy | Duke Energy Corp | $725,000 | +162.7% | 7,802 | +202.9% | 0.02% | +150.0% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equetf | $723,000 | -74.4% | 21,591 | -73.4% | 0.02% | -74.7% |
| STZ | Buy | Constellation Brands Inc Cl A | $701,000 | +165.5% | 3,052 | +169.4% | 0.02% | +185.7% |
| T | Buy | AT&T Inc | $699,000 | +83.0% | 45,525 | +149.5% | 0.02% | +81.8% |
| C | Buy | Citigroup Inc | $719,000 | +150.5% | 17,255 | +176.4% | 0.02% | +150.0% |
| SPYD | New | SPDR Portfolio S&P 500 High Dietf | $701,000 | – | 19,760 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $729,000 | +210.2% | 12,596 | +224.1% | 0.02% | +185.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETetf | $713,000 | +172.1% | 11,819 | +175.3% | 0.02% | +185.7% |
| ORCL | Buy | Oracle Corp | $722,000 | +33.7% | 11,816 | +52.8% | 0.02% | +33.3% |
| PICK | New | iShares MSCI Global Mtls&Mng Petf | $694,000 | – | 20,395 | +100.0% | 0.02% | – |
| USRT | Buy | iShares Core US REIT ETFetf | $696,000 | -6.6% | 14,660 | +5.0% | 0.02% | -9.5% |
| MNST | New | Monster Beverage Corp | $695,000 | – | 7,988 | +100.0% | 0.02% | – |
| Buy | General Electric Co | $659,000 | +192.9% | 10,646 | +201.8% | 0.02% | +200.0% | |
| ATVI | Buy | Activision Blizzard Inc | $660,000 | +101.8% | 8,878 | +111.1% | 0.02% | +100.0% |
| RYE | Sell | Invesco S&P 500 Equal Weight Eetf | $650,000 | -35.0% | 10,646 | -34.5% | 0.02% | -35.7% |
| MPC | Buy | Marathon Petroleum Corp | $662,000 | +198.2% | 6,660 | +146.8% | 0.02% | +200.0% |
| AVUV | Buy | Avantis U.S. Small Cap Value Eetf | $657,000 | +16.5% | 9,934 | +20.4% | 0.02% | +12.5% |
| VBK | Buy | Vanguard Small Cap Growth Indeetf | $638,000 | +53.4% | 3,272 | +54.9% | 0.02% | +50.0% |
| DFAS | Buy | Dimensional US Small Cap ETFetf | $633,000 | +132.7% | 13,622 | +140.5% | 0.02% | +125.0% |
| VONE | Sell | Vanguard Russell 1000 Index Fuetf | $635,000 | -41.8% | 3,887 | -38.8% | 0.02% | -41.9% |
| GIS | New | General Mills Inc | $645,000 | – | 8,422 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $648,000 | – | 5,368 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc | $637,000 | – | 1,769 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies PLC | $602,000 | – | 4,158 | +100.0% | 0.02% | – |
| VONG | New | Vanguard Russell 1000 Growth Ietf | $597,000 | – | 11,019 | +100.0% | 0.02% | – |
| APD | Buy | Air Prods & Chems Inc | $616,000 | +117.7% | 2,646 | +124.8% | 0.02% | +112.5% |
| GPC | Buy | Genuine Parts Co | $594,000 | +189.8% | 3,982 | +158.1% | 0.02% | +183.3% |
| MMM | Buy | 3M Co | $622,000 | +25.9% | 5,622 | +47.3% | 0.02% | +21.4% |
| FUTY | Sell | Fidelity MSCI Utilities ETFetf | $607,000 | -31.5% | 14,360 | -26.8% | 0.02% | -32.0% |
| BDX | Buy | Becton Dickinson & Co | $601,000 | +57.7% | 2,694 | +74.5% | 0.02% | +54.5% |
| AZO | New | AutoZone Inc | $598,000 | – | 279 | +100.0% | 0.02% | – |
| DGS | Buy | WisdomTree Emerging Markets Smetf | $626,000 | +31.5% | 15,726 | +47.6% | 0.02% | +30.8% |
| SNPS | New | Synopsys Inc | $597,000 | – | 1,955 | +100.0% | 0.02% | – |
| BA | Buy | Boeing Co | $593,000 | +97.0% | 4,901 | +122.7% | 0.02% | +112.5% |
| MCHP | Buy | Microchip Technology Inc | $599,000 | +174.8% | 9,802 | +161.7% | 0.02% | +183.3% |
| ODFL | New | Old Dominion Freight Line Inc | $577,000 | – | 2,320 | +100.0% | 0.02% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $565,000 | +69.7% | 16,119 | +92.9% | 0.02% | +77.8% |
| APH | Buy | Amphenol Corp Cl A | $566,000 | +168.2% | 8,463 | +157.9% | 0.02% | +166.7% |
| DFAC | Sell | Dimensional US Core Equity 2 Eetf | $563,000 | -72.1% | 25,327 | -70.7% | 0.02% | -71.4% |
| MET | Buy | MetLife Inc | $577,000 | +136.5% | 9,494 | +144.8% | 0.02% | +128.6% |
| MU | New | Micron Technology Inc | $581,000 | – | 11,596 | +100.0% | 0.02% | – |
| DGRW | Sell | WisdomTree US Quality Dividendetf | $572,000 | -64.2% | 10,603 | -61.9% | 0.02% | -64.4% |
| LHX | Buy | L3harris Technologies Inc | $562,000 | +49.9% | 2,705 | +74.2% | 0.02% | +60.0% |
| FNDF | Sell | Schwab Fundamental Intl Lg Coetf | $586,000 | -65.0% | 23,313 | -60.6% | 0.02% | -66.0% |
| DEM | Buy | WisdomTree Emerging Markets Hietf | $569,000 | +9.4% | 17,487 | +24.5% | 0.02% | +6.7% |
| AZBO | New | Allianzim U.S. Large Cap Buffeetf | $529,000 | – | 19,790 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $544,000 | – | 16,957 | +100.0% | 0.02% | – |
| IQDG | Buy | WisdomTree International Qualetf | $535,000 | +45.4% | 20,323 | +63.4% | 0.02% | +50.0% |
| PLD | Buy | ProLogis Incret | $540,000 | +128.8% | 5,323 | +165.5% | 0.02% | +114.3% |
| BIIB | New | Biogen Inc | $529,000 | – | 1,983 | +100.0% | 0.02% | – |
| New | Annaly Capital Management Incret | $542,000 | – | 31,541 | +100.0% | 0.02% | – | |
| CTAS | Buy | Cintas Corp | $546,000 | +78.4% | 1,406 | +71.7% | 0.02% | +66.7% |
| FNDA | New | Schwab Fundamental US Small Coetf | $526,000 | – | 12,370 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc | $541,000 | – | 9,469 | +100.0% | 0.02% | – |
| WTMF | Buy | WisdomTree Managed Futures Stretf | $546,000 | +38.6% | 15,870 | +41.6% | 0.02% | +36.4% |
| FCX | New | Freeport-McMoran Inc Cl B | $521,000 | – | 19,077 | +100.0% | 0.02% | – |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $531,000 | +53.5% | 8,456 | +62.5% | 0.02% | +50.0% |
| OXY | New | Occidental Petroleum Corp | $488,000 | – | 7,943 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $492,000 | – | 1,863 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $517,000 | +140.5% | 4,151 | +144.5% | 0.01% | +133.3% |
| ADM | New | Archer Daniels Midland Co | $515,000 | – | 6,395 | +100.0% | 0.01% | – |
| CME | Buy | Cme Group Inc | $507,000 | +45.3% | 2,863 | +68.0% | 0.01% | +40.0% |
| EQIX | Buy | Equinix Incret | $503,000 | +147.8% | 884 | +186.1% | 0.01% | +133.3% |
| FTCS | Buy | First Trust Capital Strength Eetf | $512,000 | +0.4% | 7,702 | +5.6% | 0.01% | 0.0% |
| PAVE | Sell | Global X US Infrastructure Devetf | $497,000 | -13.4% | 21,539 | -14.5% | 0.01% | -12.5% |
| HCA | New | Hca Healthcare Inc | $497,000 | – | 2,705 | +100.0% | 0.01% | – |
| RXI | Sell | iShares Global Consumer Discretf | $509,000 | -37.5% | 4,167 | -35.0% | 0.01% | -39.1% |
| EMGF | Buy | iShares MSCI Emerging Mkts Mltetf | $518,000 | +26.0% | 13,468 | +40.5% | 0.01% | +16.7% |
| New | Jpmorgan Active Value Etfetf | $484,000 | – | 10,568 | +100.0% | 0.01% | – | |
| KLAC | Buy | KLA Corp | $518,000 | +93.3% | 1,714 | +104.0% | 0.01% | +100.0% |
| MTB | New | M & T Bank Corp | $492,000 | – | 2,794 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl Inc Cl A | $515,000 | – | 3,670 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storageret | $502,000 | +120.2% | 1,715 | +135.6% | 0.01% | +133.3% |
| SLB | New | Schlumberger Ltd | $514,000 | – | 14,336 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin Williams Co | $512,000 | +96.2% | 2,503 | +114.8% | 0.01% | +100.0% |
| SYY | Buy | Sysco Corp | $484,000 | +43.6% | 6,842 | +72.0% | 0.01% | +55.6% |
| DGRS | Buy | WisdomTree US SmallCap Qual Dietf | $485,000 | +16.0% | 13,496 | +28.3% | 0.01% | +16.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $479,000 | +102.1% | 3,769 | +113.1% | 0.01% | +85.7% |
| MDT | Buy | Medtronic PLC | $469,000 | +114.2% | 5,811 | +138.1% | 0.01% | +116.7% |
| CDNS | New | Cadence Design System Inc | $454,000 | – | 2,776 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $474,000 | – | 2,541 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $471,000 | +3.5% | 7,991 | +1.9% | 0.01% | 0.0% |
| AEE | New | Ameren Corp | $481,000 | – | 5,971 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $468,000 | +91.8% | 1,278 | +123.0% | 0.01% | +85.7% |
| QDF | Buy | FlexShares Quality Dividend Fdetf | $469,000 | +18.4% | 9,923 | +27.2% | 0.01% | +18.2% |
| USB | Buy | US Bancorp Del | $454,000 | +44.1% | 11,270 | +64.7% | 0.01% | +44.4% |
| CL | Buy | Colgate Palmolive Co | $465,000 | +97.0% | 6,614 | +124.3% | 0.01% | +85.7% |
| SPGM | Sell | SPDR Portfolio MSCI Global Stketf | $470,000 | -21.0% | 10,991 | -15.1% | 0.01% | -23.5% |
| MSI | New | Motorola Solutions Inc | $469,000 | – | 2,095 | +100.0% | 0.01% | – |
| SRE | New | Sempra Com | $454,000 | – | 3,027 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co | $481,000 | +162.8% | 42,936 | +160.7% | 0.01% | +160.0% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mktetf | $479,000 | +15.4% | 9,910 | +28.5% | 0.01% | +8.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $443,000 | -11.8% | 6,677 | -4.7% | 0.01% | -14.3% |
| YUM | New | Yum Brands Inc | $429,000 | – | 4,034 | +100.0% | 0.01% | – |
| IYM | Sell | iShares US Basic Materials ETFetf | $416,000 | -24.9% | 3,848 | -18.2% | 0.01% | -25.0% |
| PXH | New | Invesco FTSE RAFI Emerging Maretf | $421,000 | – | 26,022 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Softwareetf | $432,000 | – | 1,728 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $444,000 | – | 7,910 | +100.0% | 0.01% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equitetf | $432,000 | +93.7% | 6,945 | +104.6% | 0.01% | +100.0% |
| FTNT | New | Fortinet Inc | $439,000 | – | 8,948 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $417,000 | – | 278 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc | $447,000 | – | 6,459 | +100.0% | 0.01% | – |
| VLO | Buy | Valero Energy Corp | $437,000 | +100.5% | 4,086 | +99.6% | 0.01% | +100.0% |
| CARR | New | Carrier Global Corporation | $441,000 | – | 12,397 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd Reg | $431,000 | – | 3,899 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $429,000 | – | 5,314 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $436,000 | – | 3,689 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corp Cl A | $429,000 | – | 5,764 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $425,000 | – | 3,495 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric Co | $425,000 | +18.7% | 5,804 | +28.9% | 0.01% | +20.0% |
| ENPH | New | Enphase Energy Inc | $425,000 | – | 1,533 | +100.0% | 0.01% | – |
| FXH | New | First Trust Health Care AlphaDetf | $415,000 | – | 4,265 | +100.0% | 0.01% | – |
| JPME | Buy | JPMorgan Divers Ret US Mid Cpetf | $446,000 | +62.8% | 5,837 | +72.2% | 0.01% | +50.0% |
| JIDA | Buy | Jpmorgan Activebuilders Internetf | $443,000 | +91.8% | 12,593 | +112.1% | 0.01% | +100.0% |
| IR | New | Ingersoll Rand Inc | $381,000 | – | 8,793 | +100.0% | 0.01% | – |
| Sell | Dimensional World ex US Core Eetf | $399,000 | -57.1% | 21,102 | -51.3% | 0.01% | -57.7% | |
| ICE | Buy | Intercontinental Exchange Inc | $402,000 | +76.3% | 4,450 | +83.7% | 0.01% | +83.3% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgetf | $410,000 | -17.2% | 1,425 | -11.4% | 0.01% | -21.4% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $401,000 | +87.4% | 1,856 | +120.4% | 0.01% | +83.3% |
| ROST | New | Ross Stores Inc | $392,000 | – | 4,649 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $388,000 | – | 6,061 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $406,000 | – | 1,611 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $378,000 | – | 9,820 | +100.0% | 0.01% | – |
| EWA | Sell | iShares MSCI Australia ETFetf | $405,000 | -59.6% | 20,644 | -56.3% | 0.01% | -60.7% |
| PAYX | New | Paychex Inc | $386,000 | – | 3,441 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Intl Plc | $376,000 | – | 7,631 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Svsc Inc | $382,000 | – | 1,555 | +100.0% | 0.01% | – |
| CHTR | Buy | Charter Communications Inc Cl | $377,000 | +44.4% | 1,242 | +122.6% | 0.01% | +57.1% |
| AIG | New | American Intl Group Inc | $403,000 | – | 8,494 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $391,000 | – | 6,493 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $401,000 | +9.3% | 3,600 | +16.5% | 0.01% | +10.0% |
| COF | New | Capital One Financial Corp | $400,000 | – | 4,330 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $400,000 | – | 13,769 | +100.0% | 0.01% | – |
| MSCI | New | Msci Inc | $392,000 | – | 930 | +100.0% | 0.01% | – |
| AME | New | Ametek Inc | $361,000 | – | 3,179 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $371,000 | – | 1,821 | +100.0% | 0.01% | – |
| RESP | Buy | WISDOMTREE U.S. ESG FUNDetf | $355,000 | +37.1% | 9,290 | +46.3% | 0.01% | +42.9% |
| WCN | New | Waste Connections Inc | $352,000 | – | 2,604 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $374,000 | – | 4,811 | +100.0% | 0.01% | – |
| M | New | Macys Inc | $356,000 | – | 22,739 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $346,000 | – | 1,429 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $359,000 | – | 4,147 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $348,000 | – | 20,937 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $366,000 | – | 4,376 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $353,000 | – | 2,244 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $367,000 | – | 10,248 | +100.0% | 0.01% | – |
| IWY | Buy | iShares Russell Top 200 Growthetf | $352,000 | +72.5% | 2,946 | +81.1% | 0.01% | +66.7% |
| PFM | Buy | Invesco Dividend Achievers ETFetf | $365,000 | -6.2% | 11,292 | +0.2% | 0.01% | -9.1% |
| O | New | Realty Income Corpret | $352,000 | – | 6,057 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $351,000 | – | 8,006 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $346,000 | – | 864 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co | $345,000 | – | 1,568 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $365,000 | – | 11,447 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $375,000 | – | 1,718 | +100.0% | 0.01% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf | $348,000 | -2.5% | 5,640 | -1.3% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $374,000 | +73.1% | 3,209 | +80.3% | 0.01% | +66.7% |
| DLTR | Buy | Dollar Tree Inc | $374,000 | +67.0% | 2,748 | +91.2% | 0.01% | +66.7% |
| DFAT | New | Dimensional US Targeted Valueetf | $363,000 | – | 9,305 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $310,000 | – | 2,808 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $325,000 | – | 3,570 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $320,000 | – | 12,023 | +100.0% | 0.01% | – |
| NEM | New | Newmont Corp | $313,000 | – | 7,460 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $333,000 | +56.3% | 3,878 | +74.1% | 0.01% | +50.0% |
| NOW | Buy | Servicenow Inc | $320,000 | -3.0% | 846 | +21.9% | 0.01% | 0.0% |
| ANET | New | Arista Networks Inc | $313,000 | – | 2,775 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Incret | $306,000 | – | 3,407 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $323,000 | – | 2,113 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc | $317,000 | – | 5,877 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $311,000 | – | 5,538 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $332,000 | – | 3,596 | +100.0% | 0.01% | – |
| PJP | Invesco Dynamic Pharmaceuticaletf | $333,000 | -4.9% | 4,669 | 0.0% | 0.01% | -10.0% | |
| PWR | Buy | Quanta Services Inc | $339,000 | +56.2% | 2,662 | +54.1% | 0.01% | +50.0% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthetf | $334,000 | -74.5% | 4,900 | -73.6% | 0.01% | -75.7% |
| ON | New | On Semiconductor Corp | $334,000 | – | 5,351 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $286,000 | – | 4,482 | +100.0% | 0.01% | – |
| WEC | New | Wec Energy Group Inc | $302,000 | – | 3,374 | +100.0% | 0.01% | – |
| VICI | New | Vici Properties Incret | $283,000 | – | 9,478 | +100.0% | 0.01% | – |
| FDN | Sell | First Trust Dow Jones Internetetf | $283,000 | -20.3% | 2,245 | -19.6% | 0.01% | -20.0% |
| AVB | New | AvalonBay Communities Incret | $270,000 | – | 1,463 | +100.0% | 0.01% | – |
| VIGI | Sell | Vanguard International Div Appetf | $288,000 | -42.4% | 4,651 | -36.2% | 0.01% | -42.9% |
| USSG | New | Xtrackers MSCI USA ESG Leadersetf | $282,000 | – | 8,642 | +100.0% | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $276,000 | – | 7,186 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $276,000 | – | 3,220 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $274,000 | – | 1,595 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $285,000 | – | 3,331 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $277,000 | – | 3,319 | +100.0% | 0.01% | – | |
| EA | New | Electronic Arts Inc | $279,000 | – | 2,417 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $288,000 | – | 1,998 | +100.0% | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $280,000 | – | 5,554 | +100.0% | 0.01% | – |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $278,000 | -18.5% | 1,350 | -18.2% | 0.01% | -20.0% |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $290,000 | – | 7,304 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $293,000 | – | 2,804 | +100.0% | 0.01% | – |
| IDHQ | New | Invesco S&P International Devetf | $297,000 | – | 14,031 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $290,000 | – | 6,591 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate ETFetf | $278,000 | – | 3,417 | +100.0% | 0.01% | – |
| AVEM | New | Avantis Emerging Markets Equitetf | $280,000 | – | 6,116 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFetf | $290,000 | – | 5,292 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $286,000 | – | 9,620 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $287,000 | – | 1,503 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratories Inc | $290,000 | – | 891 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $285,000 | – | 1,533 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $302,000 | – | 2,819 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $298,000 | – | 927 | +100.0% | 0.01% | – |
| SBAC | New | Sba Communications Corp Cl Aret | $300,000 | – | 1,053 | +100.0% | 0.01% | – |
| RESD | Buy | WISDOMTREE INTERNATIONAL ESG Fetf | $275,000 | +32.9% | 12,529 | +50.5% | 0.01% | +33.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value Eetf | $304,000 | -78.2% | 4,533 | -76.5% | 0.01% | -79.5% |
| VTWO | New | Vanguard Russell 2000 Index Fuetf | $270,000 | – | 4,057 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $280,000 | – | 2,572 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $280,000 | – | 3,472 | +100.0% | 0.01% | – |
| WELL | New | Welltower Incret | $291,000 | – | 4,528 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp America Holdin | $239,000 | – | 1,167 | +100.0% | 0.01% | – |
| PHM | New | Pulte Group Inc | $252,000 | – | 6,716 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $240,000 | – | 11,954 | +100.0% | 0.01% | – |
| NUMV | New | Nuveen ESG Mid-Cap Value ETFetf | $237,000 | – | 8,346 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $238,000 | – | 4,318 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $254,000 | – | 1,180 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $249,000 | – | 743 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $237,000 | – | 2,106 | +100.0% | 0.01% | – |
| New | Jpmorgan Nasdaq Equity Premiumetf | $243,000 | – | 5,832 | +100.0% | 0.01% | – | |
| INTF | New | iShares Edge MSCI Multifactoretf | $254,000 | – | 12,157 | +100.0% | 0.01% | – |
| IEO | New | iShares US Oil & Gas Explor &etf | $249,000 | – | 2,991 | +100.0% | 0.01% | – |
| IXC | Sell | iShares Global Energy ETFetf | $233,000 | -60.7% | 6,989 | -60.1% | 0.01% | -58.8% |
| TDG | New | Transdigm Group Inc | $250,000 | – | 475 | +100.0% | 0.01% | – |
| GWW | New | Grainger W W Inc | $257,000 | – | 525 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $239,000 | – | 863 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $257,000 | – | 4,404 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $259,000 | – | 3,420 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $257,000 | – | 5,564 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $238,000 | – | 3,050 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $239,000 | – | 1,990 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $266,000 | – | 2,104 | +100.0% | 0.01% | – |
| DHI | New | D R Horton Inc | $263,000 | – | 3,912 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $264,000 | – | 3,794 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $234,000 | – | 2,198 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $237,000 | – | 6,893 | +100.0% | 0.01% | – |
| CBRE | New | Cbre Group Inc Cl A | $268,000 | – | 3,968 | +100.0% | 0.01% | – |
| DLS | Buy | WisdomTree International Smalletf | $257,000 | +26.6% | 5,004 | +44.0% | 0.01% | +16.7% |
| WLTW | New | Willis Towers Watson PLC Ltd | $254,000 | – | 1,265 | +100.0% | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $261,000 | – | 2,485 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $234,000 | – | 3,251 | +100.0% | 0.01% | – |
| BLES | New | Inspire Global Hope ETFetf | $206,000 | – | 7,419 | +100.0% | 0.01% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFetf | $225,000 | – | 7,031 | +100.0% | 0.01% | – |
| CFO | Sell | VictoryShares US 500 Enh Vol Wetf | $232,000 | -32.0% | 3,615 | -32.0% | 0.01% | -40.0% |
| VRSK | New | Verisk Analytics Inc | $229,000 | – | 1,341 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $212,000 | – | 2,146 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialret | $211,000 | – | 3,151 | +100.0% | 0.01% | – |
| VGK | Sell | Vanguard European Stock Indexetf | $226,000 | -19.6% | 4,894 | -8.0% | 0.01% | -25.0% |
| EXR | New | Extra Space Storage Incret | $218,000 | – | 1,258 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $207,000 | – | 2,157 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank San Franci | $201,000 | – | 1,543 | +100.0% | 0.01% | – |
| VSGX | New | Vanguard ESG International Stoetf | $227,000 | – | 5,214 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Cl A | $202,000 | – | 3,067 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $232,000 | – | 17,601 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $205,000 | – | 2,251 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $223,000 | – | 1,414 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $227,000 | – | 3,733 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 6,553 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $209,000 | – | 859 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $218,000 | – | 4,518 | +100.0% | 0.01% | – |
| IBB | Sell | iShares Biotechnology ETFetf | $217,000 | -15.2% | 1,856 | -14.6% | 0.01% | -14.3% |
| ITA | New | iShares US Aerospace & Defenseetf | $229,000 | – | 2,510 | +100.0% | 0.01% | – |
| JHSC | New | John Hancock Multifactor Smalletf | $230,000 | – | 8,186 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $224,000 | – | 6,740 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $218,000 | – | 4,966 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $217,000 | – | 1,391 | +100.0% | 0.01% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc | $201,000 | – | 7,026 | +100.0% | 0.01% | – |
| AMCR | New | Amcor Plc | $145,000 | – | 13,501 | +100.0% | 0.00% | – |
| New | Warner Brothers Discovery Inc | $124,000 | – | 10,716 | +100.0% | 0.00% | – | |
| CLYW | Exit | Calypso Wireless Inc | $0 | – | -18,525 | -100.0% | 0.00% | – |
| CANO | Exit | Cano Health Inc Cl A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Franklin Income Fundmf | $0 | – | -51,242 | -100.0% | -0.00% | – | |
| Exit | Eaton Vance Emerging Markets Dmf | $0 | – | -17,484 | -100.0% | -0.00% | – | |
| Exit | Clarion Partners Real Estate Imf | $0 | – | -12,217 | -100.0% | -0.00% | – | |
| Exit | Hartford International Equitymf | $0 | – | -16,250 | -100.0% | -0.01% | – | |
| PDP | Exit | Invesco DWA Momentum ETFetf | $0 | – | -3,030 | -100.0% | -0.01% | – |
| Exit | Fidelity Extended Market Indexmf | $0 | – | -3,306 | -100.0% | -0.01% | – | |
| Exit | Vanguard Windsor II Fundmf | $0 | – | -3,272 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Appreciationmf | $0 | – | -5,567 | -100.0% | -0.01% | – | |
| Exit | Vanguard Mid-Cap Index Fundmf | $0 | – | -866 | -100.0% | -0.01% | – | |
| JPSE | Exit | JPMorgan Divers Ret US Small Cetf | $0 | – | -5,438 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smaletf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| Exit | Janus Henderson Forty Fundmf | $0 | – | -6,073 | -100.0% | -0.01% | – | |
| DFAU | Exit | Dimensional US Core Equity Maretf | $0 | – | -8,711 | -100.0% | -0.01% | – |
| Exit | Vanguard PrimeCap Fundmf | $0 | – | -1,509 | -100.0% | -0.01% | – | |
| DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Inetf | $0 | – | -8,208 | -100.0% | -0.01% | – |
| Exit | Vanguard Information Technologmf | $0 | – | -1,315 | -100.0% | -0.01% | – | |
| LGLV | Exit | SPDR SSGA US Large Cap Low Voletf | $0 | – | -1,578 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCI USA StrategicFactorsetf | $0 | – | -2,040 | -100.0% | -0.01% | – |
| Exit | Vanguard Equity Income Fundmf | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Intl Cap Appmf | $0 | – | -11,474 | -100.0% | -0.01% | – | |
| JMIN | Exit | JPMorgan US Minimum Volatilityetf | $0 | – | -6,856 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -11,369 | -100.0% | -0.01% | – | |
| Exit | Vanguard Tax-Managed Capital Amf | $0 | – | -1,345 | -100.0% | -0.01% | – | |
| RYU | Exit | Invesco S&P 500 Equal Weight Uetf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -3,406 | -100.0% | -0.01% | – |
| Exit | ClearBridge Value Trustmf | $0 | – | -2,448 | -100.0% | -0.01% | – | |
| Exit | Fidelity OTC Portfoliomf | $0 | – | -17,905 | -100.0% | -0.01% | – | |
| Exit | Vanguard International Growthmf | $0 | – | -2,536 | -100.0% | -0.01% | – | |
| Exit | Fidelity Select Health Care Pomf | $0 | – | -10,009 | -100.0% | -0.01% | – | |
| Exit | Vanguard Total World Stock Indmf | $0 | – | -7,919 | -100.0% | -0.01% | – | |
| SIZE | Exit | iShares MSCI USA Size Factor Eetf | $0 | – | -2,319 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -10,689 | -100.0% | -0.01% | – | |
| Exit | DWS RREEF Real Assets Fundmf | $0 | – | -23,839 | -100.0% | -0.01% | – | |
| Exit | Vanguard Wellington Fundmf | $0 | – | -3,980 | -100.0% | -0.01% | – | |
| Exit | Eaton Vance Tax Managed Growthmf | $0 | – | -8,980 | -100.0% | -0.01% | – | |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -4,336 | -100.0% | -0.01% | – |
| Exit | American Funds Capital Incomemf | $0 | – | -4,631 | -100.0% | -0.01% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -1,319 | -100.0% | -0.01% | – |
| SSSB | Exit | Systematic Savings Bank Spring | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | Vanguard Balanced Index Fundmf | $0 | – | -7,111 | -100.0% | -0.01% | – | |
| Exit | American Funds Fundamental Invmf | $0 | – | -4,936 | -100.0% | -0.01% | – | |
| Exit | DFA Inv Dimensions Group Inc Umf | $0 | – | -12,344 | -100.0% | -0.01% | – | |
| BBCA | Exit | JPMorgan BetaBuilders Canada Eetf | $0 | – | -5,510 | -100.0% | -0.01% | – |
| Exit | American Funds Growth Fund ofmf | $0 | – | -6,464 | -100.0% | -0.01% | – | |
| Exit | Fidelity Contrafund Fundmf | $0 | – | -22,829 | -100.0% | -0.01% | – | |
| Exit | Miller Opportunity Trustmf | $0 | – | -11,332 | -100.0% | -0.01% | – | |
| Exit | Franklin Rising Dividends Fundmf | $0 | – | -3,927 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Growth Fundmf | $0 | – | -9,125 | -100.0% | -0.01% | – | |
| Exit | Russell Inv Tax-Managed US Larmf | $0 | – | -6,291 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF Large-Cap Growth Indmf | $0 | – | -8,646 | -100.0% | -0.01% | – | |
| Exit | Ariel Fundmf | $0 | – | -5,604 | -100.0% | -0.01% | – | |
| Exit | T. Rowe Price Instl Floating Rmf | $0 | – | -39,052 | -100.0% | -0.01% | – | |
| Exit | Brown Capital Management Intlmf | $0 | – | -21,833 | -100.0% | -0.01% | – | |
| Exit | DFA US Large Cap Value Portfolmf | $0 | – | -10,805 | -100.0% | -0.01% | – | |
| Exit | BlackRock Real Estate Securitimf | $0 | – | -29,263 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Equity Valuemf | $0 | – | -20,846 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Industrials Fmf | $0 | – | -14,399 | -100.0% | -0.01% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -9,580 | -100.0% | -0.01% | – | |
| Exit | American Funds New Perspectivemf | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | DFA Global Equity Portfoliomf | $0 | – | -19,048 | -100.0% | -0.01% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -10,139 | -100.0% | -0.01% | – | |
| Exit | American Funds Washington Mutumf | $0 | – | -9,521 | -100.0% | -0.01% | – | |
| Exit | American Funds Growth Fund ofmf | $0 | – | -9,340 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF Large-Cap Value Indemf | $0 | – | -24,375 | -100.0% | -0.02% | – | |
| SCHK | Exit | Schwab 1000 ETFetf | $0 | – | -14,422 | -100.0% | -0.02% | – |
| Exit | First Eagle Global Fundmf | $0 | – | -9,084 | -100.0% | -0.02% | – | |
| Exit | American Funds Capital Incomemf | $0 | – | -8,839 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Health Care Fmf | $0 | – | -10,512 | -100.0% | -0.02% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -11,910 | -100.0% | -0.02% | – | |
| Exit | American Funds Growth Fund ofmf | $0 | – | -11,390 | -100.0% | -0.02% | – | |
| Exit | Blackstone Private Credit Fund | $0 | – | -25,565 | -100.0% | -0.02% | – | |
| Exit | Dodge & Cox Stock Fundmf | $0 | – | -3,012 | -100.0% | -0.02% | – | |
| Exit | Vanguard PrimeCap Core Fundmf | $0 | – | -24,387 | -100.0% | -0.02% | – | |
| SCHC | Exit | Schwab International Small-Capetf | $0 | – | -21,424 | -100.0% | -0.02% | – |
| Exit | Polen Growth Fundmf | $0 | – | -18,497 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Value Fundmf | $0 | – | -23,565 | -100.0% | -0.02% | – | |
| Exit | American Funds Dvlpg Wld Gr&Inmf | $0 | – | -76,833 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Technology Fumf | $0 | – | -9,547 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Equity Income Fundmf | $0 | – | -33,556 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Emerging Markets Equimf | $0 | – | -27,054 | -100.0% | -0.02% | – | |
| Exit | Fidelity Mid Cap Growth Indexmf | $0 | – | -36,787 | -100.0% | -0.02% | – | |
| XYLD | Exit | Global X S&P 500 Covered Calletf | $0 | – | -18,069 | -100.0% | -0.02% | – |
| Exit | Vanguard International Value Fmf | $0 | – | -23,517 | -100.0% | -0.02% | – | |
| IYJ | Exit | iShares US Industrials ETFetf | $0 | – | -9,346 | -100.0% | -0.02% | – |
| Exit | DFA Emerging Markets Core Equimf | $0 | – | -43,002 | -100.0% | -0.02% | – | |
| Exit | Schwab 1000 Index Fundmf | $0 | – | -11,436 | -100.0% | -0.03% | – | |
| Exit | GQG Partners Emerging Marketsmf | $0 | – | -68,823 | -100.0% | -0.03% | – | |
| Exit | MainStay Funds CBRE Global Infmf | $0 | – | -79,418 | -100.0% | -0.03% | – | |
| Exit | BlackRock High Equity Income Fmf | $0 | – | -37,356 | -100.0% | -0.03% | – | |
| Exit | DFA Emerging Markets Portfoliomf | $0 | – | -39,441 | -100.0% | -0.03% | – | |
| Exit | DFA International Small Cap Vamf | $0 | – | -58,937 | -100.0% | -0.03% | – | |
| Exit | American Funds Income Fund ofmf | $0 | – | -46,464 | -100.0% | -0.03% | – | |
| Exit | DFA US Large Cap Growth Portfomf | $0 | – | -43,422 | -100.0% | -0.03% | – | |
| EMXC | Exit | iShares MSCI Emerging Mkts exetf | $0 | – | -23,946 | -100.0% | -0.03% | – |
| Exit | BlackRock All Cap Energy Instmf | $0 | – | -97,984 | -100.0% | -0.03% | – | |
| Exit | JPMorgan Large Cap Value Fundmf | $0 | – | -70,020 | -100.0% | -0.03% | – | |
| Exit | Mairs & Power Growth Fundmf | $0 | – | -9,939 | -100.0% | -0.04% | – | |
| Exit | Fidelity Advisor Small Cap Funmf | $0 | – | -47,154 | -100.0% | -0.04% | – | |
| PTLC | Exit | Pacer Trendpilot US Large Capetf | $0 | – | -34,995 | -100.0% | -0.04% | – |
| Exit | Fidelity International Value Fmf | $0 | – | -165,436 | -100.0% | -0.04% | – | |
| Exit | DFA International Core Equitymf | $0 | – | -104,986 | -100.0% | -0.04% | – | |
| Exit | BlackRock Global Dividend Portmf | $0 | – | -131,099 | -100.0% | -0.04% | – | |
| Exit | BlackRock Health Sciences Oppsmf | $0 | – | -20,624 | -100.0% | -0.04% | – | |
| Exit | JPMorgan Large Cap Growth Fundmf | $0 | – | -33,695 | -100.0% | -0.04% | – | |
| FNDX | Exit | Schwab Fundamental US Large Coetf | $0 | – | -32,570 | -100.0% | -0.05% | – |
| Exit | Fidelity Mid Cap Value Fundmf | $0 | – | -69,205 | -100.0% | -0.05% | – | |
| Exit | SEI Tax-Managed Large Cap (SIMmf | $0 | – | -58,422 | -100.0% | -0.05% | – | |
| Exit | Schwab S&P 500 Index Fundmf | $0 | – | -29,822 | -100.0% | -0.05% | – | |
| Exit | BlackRock 60/40 Target Allocatmf | $0 | – | -130,822 | -100.0% | -0.05% | – | |
| QYLD | Exit | Global X NASDAQ 100 Covered Caetf | $0 | – | -101,720 | -100.0% | -0.05% | – |
| Exit | Fidelity Global ex US Index Fumf | $0 | – | -145,992 | -100.0% | -0.05% | – | |
| Exit | Fidelity Adv Equity In Fund Clmf | $0 | – | -65,670 | -100.0% | -0.06% | – | |
| Exit | Fidelity Large Cap Growth Indemf | $0 | – | -100,816 | -100.0% | -0.06% | – | |
| Exit | MFS Mid Cap Growth Fundmf | $0 | – | -92,646 | -100.0% | -0.06% | – | |
| Exit | Principal MidCap Fundmf | $0 | – | -71,088 | -100.0% | -0.06% | – | |
| Exit | Vanguard 500 Index Fundmf | $0 | – | -6,847 | -100.0% | -0.07% | – | |
| Exit | JHancock Small Cap Core Fundmf | $0 | – | -177,955 | -100.0% | -0.07% | – | |
| Exit | JPMorgan US Equity Fundmf | $0 | – | -149,051 | -100.0% | -0.07% | – | |
| Exit | Undiscovered Managers Behaviormf | $0 | – | -33,788 | -100.0% | -0.07% | – | |
| Exit | JPMorgan Hedged Equity 2 Fundmf | $0 | – | -177,299 | -100.0% | -0.07% | – | |
| Exit | Fidelity Small Cap Growth Fundmf | $0 | – | -117,837 | -100.0% | -0.07% | – | |
| Exit | American Funds Intl Gr and Incmf | $0 | – | -85,300 | -100.0% | -0.08% | – | |
| Exit | BlackRock Emerging Markets Funmf | $0 | – | -119,925 | -100.0% | -0.08% | – | |
| Exit | Fidelity Advisor Overseas Fundmf | $0 | – | -110,292 | -100.0% | -0.08% | – | |
| Exit | Vanguard Total Stock Market Inmf | $0 | – | -32,750 | -100.0% | -0.08% | – | |
| Exit | DFA US Large Company Portfoliomf | $0 | – | -124,927 | -100.0% | -0.09% | – | |
| Exit | Fidelity Mid Cap Index Fundmf | $0 | – | -143,751 | -100.0% | -0.10% | – | |
| Exit | DFA International Vector Equitmf | $0 | – | -319,463 | -100.0% | -0.10% | – | |
| Exit | Fidelity Advisor Focused Em Mkmf | $0 | – | -141,206 | -100.0% | -0.11% | – | |
| Exit | JPMorgan Emerging Markets Equimf | $0 | – | -151,761 | -100.0% | -0.12% | – | |
| Exit | Fidelity 500 Index Fundmf | $0 | – | -33,946 | -100.0% | -0.12% | – | |
| Exit | American Funds Europacific Gromf | $0 | – | -95,324 | -100.0% | -0.13% | – | |
| Exit | BlackRock Global Allocation Fumf | $0 | – | -288,567 | -100.0% | -0.14% | – | |
| Exit | Goldman Sachs GQG Partners Intmf | $0 | – | -305,951 | -100.0% | -0.15% | – | |
| Exit | DFA US Core Equity 1 Portfoliomf | $0 | – | -235,270 | -100.0% | -0.19% | – | |
| Exit | BlackRock Technology Opportunimf | $0 | – | -186,130 | -100.0% | -0.21% | – | |
| Exit | Hartford Core Equity Fundmf | $0 | – | -192,638 | -100.0% | -0.21% | – | |
| Exit | JHancock Disciplined Value Funmf | $0 | – | -378,067 | -100.0% | -0.22% | – | |
| Exit | DFA US Core Equity II Fundmf | $0 | – | -318,258 | -100.0% | -0.24% | – | |
| Exit | BlackRock GA Dynamic Eqmf | $0 | – | -740,088 | -100.0% | -0.24% | – | |
| Exit | BlackRock Event Driven Equitymf | $0 | – | -959,617 | -100.0% | -0.26% | – | |
| Exit | Victory Market Neutral Incomemf | $0 | – | -1,092,365 | -100.0% | -0.29% | – | |
| Exit | BlackRock GA Disciplined Volatmf | $0 | – | -925,243 | -100.0% | -0.29% | – | |
| Exit | BlackRock Sustainable Advantagmf | $0 | – | -1,059,281 | -100.0% | -0.48% | – | |
| Exit | Fidelity Total Market Index Fumf | $0 | – | -162,470 | -100.0% | -0.48% | – | |
| Exit | MFS Core Equity Fundmf | $0 | – | -417,848 | -100.0% | -0.48% | – | |
| Exit | BlackRock Equity Dividend Fundmf | $0 | – | -973,768 | -100.0% | -0.54% | – | |
| Exit | JOHCM International Select Funmf | $0 | – | -1,228,864 | -100.0% | -0.70% | – | |
| Exit | BlackRock International Fundmf | $0 | – | -2,082,641 | -100.0% | -0.94% | – | |
| Exit | BlackRock Tactical Opportunitimf | $0 | – | -4,647,126 | -100.0% | -1.79% | – | |
| Exit | NexPoint Merger Arbitrage Fundmf | $0 | – | -3,357,037 | -100.0% | -1.87% | – | |
| Exit | JPMorgan US Equity Fundmf | $0 | – | -3,936,205 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View 55I, 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.