$1.08 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 624 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $32,453,947 | -7.8% | 249,780 | -1.9% | 3.01% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $26,085,327 | +17.6% | 145,330 | -5.9% | 2.42% | +9.4% |
| AVGO | Buy | BROADCOM INC COMstock | $25,560,069 | +35.2% | 45,714 | +7.4% | 2.37% | +25.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,735,551 | +2.5% | 98,972 | -0.4% | 2.20% | -4.6% |
| PFE | Sell | PFIZER INC COMstock | $23,379,495 | +15.4% | 456,274 | -1.5% | 2.17% | +7.3% |
| AMGN | Sell | AMGEN INC COMstock | $23,304,035 | +12.1% | 88,730 | -3.8% | 2.16% | +4.2% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $22,328,062 | +2.0% | 352,734 | -0.8% | 2.07% | -5.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $22,288,569 | +9.4% | 43,450 | -3.1% | 2.07% | +1.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $21,999,970 | +17.7% | 461,796 | -1.2% | 2.04% | +9.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $21,920,244 | -3.7% | 235,221 | -1.5% | 2.04% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,470,457 | +5.6% | 121,542 | -2.3% | 1.99% | -1.7% |
| SON | Buy | SONOCO PRODS CO COMstock | $21,336,362 | +452.5% | 351,447 | +416.2% | 1.98% | +414.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $20,905,296 | +7.0% | 161,170 | -4.1% | 1.94% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $20,863,489 | -8.9% | 72,247 | -8.7% | 1.94% | -15.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $20,832,380 | +10.2% | 62,873 | -7.7% | 1.93% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $20,411,495 | +18.0% | 123,176 | -3.6% | 1.90% | +9.8% |
| JBL | Sell | JABIL INC COMstock | $20,361,656 | +12.0% | 298,558 | -5.2% | 1.89% | +4.2% |
| ORCL | Sell | ORACLE CORP COMstock | $20,180,053 | +30.3% | 246,881 | -2.6% | 1.87% | +21.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $19,473,034 | +25.4% | 90,868 | -2.3% | 1.81% | +16.6% |
| HUBB | Sell | HUBBELL INC COMstock | $19,349,403 | -1.1% | 82,450 | -6.0% | 1.80% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $19,134,217 | +13.5% | 272,373 | -1.3% | 1.78% | +5.6% |
| ROST | Sell | ROSS STORES INC COMstock | $19,027,239 | +33.5% | 163,929 | -3.1% | 1.77% | +24.2% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $18,980,859 | +4.1% | 632,906 | -2.1% | 1.76% | -3.1% |
| CACI | Sell | CACI INTL INC CL Astock | $18,331,181 | +11.4% | 60,984 | -3.3% | 1.70% | +3.6% |
| TPR | Sell | TAPESTRY INC COMstock | $18,115,493 | +31.4% | 475,722 | -1.9% | 1.68% | +22.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $17,954,473 | +6.3% | 211,179 | -1.2% | 1.67% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,731,651 | +3.5% | 66,451 | -0.2% | 1.65% | -3.8% |
| LKQ | Sell | LKQ CORP COMstock | $17,666,158 | +11.0% | 330,765 | -2.0% | 1.64% | +3.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $17,331,860 | +1.4% | 123,799 | -2.8% | 1.61% | -5.7% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $17,135,196 | – | 730,712 | +100.0% | 1.59% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $17,001,814 | +8.5% | 233,927 | -0.5% | 1.58% | +0.9% |
| TRTN | New | TRITON INTL LTD CL Astock | $16,265,163 | – | 236,481 | +100.0% | 1.51% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $16,076,159 | +6.8% | 116,216 | -2.4% | 1.49% | -0.6% |
| TGT | Sell | TARGET CORP COMstock | $14,182,708 | -9.4% | 95,160 | -9.8% | 1.32% | -15.7% |
| AIZ | Sell | ASSURANT INC COMstock | $14,024,247 | -15.4% | 112,140 | -1.7% | 1.30% | -21.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $13,718,962 | +1.6% | 341,098 | -13.6% | 1.27% | -5.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,547,099 | -12.7% | 153,543 | -5.3% | 1.26% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $12,783,688 | -18.1% | 324,459 | -21.0% | 1.19% | -23.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $12,495,197 | -11.6% | 84,984 | -6.0% | 1.16% | -17.7% |
| CNXC | Sell | CONCENTRIX CORP COMstock | $12,399,593 | +4.9% | 93,118 | -12.0% | 1.15% | -2.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCstock | $12,308,009 | -24.7% | 186,034 | -17.1% | 1.14% | -29.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $11,757,083 | -2.3% | 225,837 | -10.4% | 1.09% | -9.1% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $11,646,643 | -10.8% | 635,387 | -11.3% | 1.08% | -17.0% |
| NEM | Sell | NEWMONT CORP COMstock | $11,466,318 | +3.2% | 242,930 | -8.1% | 1.06% | -4.0% |
| MRK | Sell | MERCK & CO INC COMstock | $6,228,499 | +23.6% | 56,138 | -4.1% | 0.58% | +14.9% |
| ABBV | Sell | ABBVIE INC COMstock | $6,037,520 | +15.8% | 37,359 | -3.8% | 0.56% | +7.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,451,253 | +33.4% | 22,755 | -8.6% | 0.51% | +24.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,323,701 | +5.9% | 63,491 | -3.2% | 0.49% | -1.6% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $5,257,515 | +13.0% | 43,707 | -1.7% | 0.49% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,260,819 | +35.8% | 61,279 | -2.4% | 0.49% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,253,655 | +12.8% | 39,177 | -12.1% | 0.49% | +4.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $5,135,640 | +11.1% | 41,049 | -1.0% | 0.48% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $5,123,522 | +15.5% | 20,650 | -1.2% | 0.48% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,065,353 | +10.4% | 33,421 | -8.0% | 0.47% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $5,055,292 | +21.6% | 26,963 | -0.6% | 0.47% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,986,036 | +23.1% | 10,249 | -2.2% | 0.46% | +14.6% |
| PEP | Sell | PEPSICO INC COMstock | $4,967,066 | +8.1% | 27,494 | -2.3% | 0.46% | +0.4% |
| MET | Sell | METLIFE INC COMstock | $4,746,168 | +17.7% | 65,582 | -1.1% | 0.44% | +9.7% |
| STT | Buy | STATE STR CORP COMstock | $4,747,439 | +28.7% | 61,202 | +0.9% | 0.44% | +19.8% |
| HD | Sell | HOME DEPOT INC COMstock | $4,664,637 | +13.6% | 14,768 | -0.7% | 0.43% | +5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,630,804 | +13.9% | 17,572 | -0.3% | 0.43% | +5.9% |
| DOX | Sell | AMDOCS LTD SHSstock | $4,631,264 | +13.6% | 50,949 | -0.7% | 0.43% | +5.7% |
| VICI | Buy | VICI PPTYS INC COMreit | $4,605,887 | +9.1% | 142,157 | +0.5% | 0.43% | +1.4% |
| CMI | Sell | CUMMINS INC COMstock | $4,483,883 | +18.4% | 18,506 | -0.6% | 0.42% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,420,885 | +0.1% | 61,444 | -1.1% | 0.41% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $4,391,650 | +16.1% | 31,171 | -2.1% | 0.41% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,343,017 | +8.8% | 24,983 | +1.1% | 0.40% | +1.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $4,305,270 | +14.2% | 52,696 | +1.7% | 0.40% | +6.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $4,232,473 | +14.3% | 86,377 | +1.4% | 0.39% | +6.2% |
| WPC | Buy | WP CAREY INC COMreit | $4,195,561 | +13.7% | 53,686 | +1.6% | 0.39% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,102,757 | +7.5% | 226,922 | -1.1% | 0.38% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $4,065,204 | +10.0% | 66,349 | +1.0% | 0.38% | +2.2% |
| T | Sell | AT&T INC COMstock | $4,011,610 | +9.2% | 217,904 | -9.0% | 0.37% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,967,555 | +8.7% | 24,014 | +1.8% | 0.37% | +1.1% |
| LSI | Buy | LIFE STORAGE INC COMreit | $3,859,605 | -9.0% | 39,184 | +2.3% | 0.36% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,849,124 | +18.1% | 38,700 | +1.8% | 0.36% | +9.8% |
| HPQ | Sell | HP INC COMstock | $3,843,915 | +4.5% | 143,056 | -3.1% | 0.36% | -2.7% |
| NTAP | Buy | NETAPP INC COMstock | $3,772,129 | -0.3% | 62,806 | +2.6% | 0.35% | -7.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,535,944 | +2.5% | 32,162 | +5.3% | 0.33% | -4.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,395,048 | +9.7% | 58,035 | +8.5% | 0.32% | +1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,322,706 | -9.7% | 30,467 | -13.0% | 0.31% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,322,935 | +20.9% | 8,689 | +13.0% | 0.31% | +12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,271,474 | +4.7% | 39,401 | -5.1% | 0.30% | -2.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,079,289 | +5.9% | 17,130 | +0.5% | 0.29% | -1.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,021,157 | -10.4% | 70,210 | -9.4% | 0.28% | -16.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,985,929 | +11.7% | 7,772 | +4.3% | 0.28% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,728,964 | -77.8% | 78,037 | -81.4% | 0.25% | -79.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $2,719,887 | -46.4% | 244,155 | -42.9% | 0.25% | -50.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,630,253 | +19.4% | 18,738 | +5.1% | 0.24% | +10.9% |
| VCSH | Sell | Vanguard S/T Corpetf | $2,484,690 | -5.0% | 33,045 | -6.2% | 0.23% | -11.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,446,762 | +17.9% | 18,092 | +6.1% | 0.23% | +9.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,419,051 | +8.7% | 43,887 | +6.9% | 0.22% | +1.4% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,194,232 | -0.2% | 90,223 | -0.9% | 0.20% | -6.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,090,829 | +22.6% | 33,920 | +4.7% | 0.19% | +14.1% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,993,776 | -0.0% | 81,645 | -0.3% | 0.18% | -7.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,934,795 | +21397.7% | 17,880 | +17780.0% | 0.18% | +17900.0% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,909,638 | -1.2% | 81,783 | -2.2% | 0.18% | -8.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,886,526 | – | 12,440 | +100.0% | 0.18% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,817,604 | +10.4% | 23,875 | +3.0% | 0.17% | +3.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,637,294 | +3.2% | 8,164 | +0.4% | 0.15% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,538,886 | -21.9% | 7,183 | -23.3% | 0.14% | -27.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,437,737 | +7.7% | 61,521 | +6.0% | 0.13% | 0.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,355,622 | -2.4% | 54,160 | -2.7% | 0.13% | -9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,340,289 | +10.1% | 34,384 | +3.1% | 0.12% | +2.5% |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $1,256,390 | +1.1% | 50,498 | +0.9% | 0.12% | -5.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,185,123 | +0.1% | 23,641 | +0.2% | 0.11% | -6.8% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,089,721 | -6.0% | 48,670 | -8.0% | 0.10% | -12.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,036,980 | -23.9% | 12,345 | +2.4% | 0.10% | -29.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $935,468 | +2.2% | 12,069 | -0.1% | 0.09% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $885,400 | -6.2% | 1,670 | -10.7% | 0.08% | -12.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $873,144 | -3.2% | 2,734 | -6.8% | 0.08% | -10.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $850,636 | +33.5% | 11,461 | +20.8% | 0.08% | +23.4% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $829,890 | +4.8% | 6,669 | 0.0% | 0.08% | -2.5% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $802,621 | -0.5% | 6,986 | -1.1% | 0.08% | -7.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $724,147 | -10.3% | 10,080 | -10.9% | 0.07% | -17.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $710,666 | +7.5% | 7,783 | -2.9% | 0.07% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $708,599 | +1.5% | 4,064 | -4.0% | 0.07% | -5.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $702,345 | +11.8% | 5,170 | -0.3% | 0.06% | +3.2% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $691,086 | -9.7% | 61,104 | -13.8% | 0.06% | -15.8% |
| LQD | Sell | Ishares Iboxx Inv Gretf | $629,207 | -6.8% | 5,968 | -9.4% | 0.06% | -13.4% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $566,636 | – | 9,800 | +100.0% | 0.05% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $516,284 | +25.9% | 21,255 | +23.2% | 0.05% | +17.1% |
| ABT | Buy | ABBOTT LABS COMstock | $500,862 | +14.1% | 4,562 | +0.5% | 0.05% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $490,698 | +21.5% | 5,039 | +2.3% | 0.05% | +15.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $483,275 | +90.3% | 1,321 | +68.3% | 0.04% | +80.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $489,080 | -7.2% | 5,512 | +0.6% | 0.04% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $450,694 | -4.9% | 987 | -1.7% | 0.04% | -10.6% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $422,541 | +12.7% | 12,355 | 0.0% | 0.04% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $383,036 | -19.0% | 1,240 | -29.9% | 0.04% | -23.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $374,306 | -9.4% | 2,898 | 0.0% | 0.04% | -14.6% | |
| DE | Sell | DEERE & CO COMstock | $369,591 | +27.0% | 862 | -1.0% | 0.03% | +17.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $337,140 | -9.6% | 1,582 | -9.2% | 0.03% | -16.2% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $328,769 | -22.8% | 8,211 | -22.4% | 0.03% | -27.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $319,626 | -8.9% | 2,181 | -7.7% | 0.03% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $321,983 | -3.0% | 1,348 | -8.1% | 0.03% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $289,729 | +11.0% | 2,772 | -2.0% | 0.03% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $289,663 | -0.8% | 526 | -8.7% | 0.03% | -6.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $279,444 | +2.4% | 2,680 | +0.8% | 0.03% | -3.7% |
| EOG | Sell | EOG RES INC COMstock | $279,245 | +14.0% | 2,156 | -1.9% | 0.03% | +8.3% |
| HSY | Sell | HERSHEY CO COMstock | $266,306 | -9.7% | 1,150 | -14.1% | 0.02% | -13.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $274,310 | -3.1% | 325 | -19.2% | 0.02% | -10.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $260,779 | -1.6% | 1,059 | -4.2% | 0.02% | -7.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $255,587 | +0.2% | 2,922 | -17.6% | 0.02% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $260,874 | -4.1% | 2,533 | -13.3% | 0.02% | -11.1% |
| CDW | Sell | CDW CORP COMstock | $258,941 | +10.2% | 1,450 | -3.7% | 0.02% | +4.3% |
| V | Buy | VISA INC COM CL Astock | $260,531 | +19.0% | 1,254 | +1.8% | 0.02% | +9.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $251,087 | -5.3% | 946 | -7.6% | 0.02% | -11.5% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $252,601 | +19.7% | 422 | -17.4% | 0.02% | +9.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $243,116 | -7.6% | 1,549 | -21.6% | 0.02% | -11.5% |
| KLAC | Sell | KLA CORP COM NEWstock | $238,660 | +14.2% | 633 | -8.4% | 0.02% | +4.8% |
| AON | Sell | AON PLC SHS CL Astock | $236,810 | +3.4% | 789 | -7.7% | 0.02% | -4.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $233,810 | -23.3% | 2,434 | -41.7% | 0.02% | -26.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $241,918 | -3.6% | 5,041 | -3.8% | 0.02% | -12.0% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $228,223 | +16.4% | 1,401 | +3.4% | 0.02% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $225,024 | -12.1% | 3,016 | -2.6% | 0.02% | -19.2% |
| GGG | Buy | GRACO INC COMstock | $225,388 | +13.8% | 3,351 | +1.6% | 0.02% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $215,111 | +28.8% | 867 | +11.9% | 0.02% | +17.6% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $211,841 | +37.6% | 2,556 | +372.5% | 0.02% | +33.3% |
| VMW | Buy | VMWARE INC CL A COMstock | $219,740 | +16.3% | 1,790 | +1.1% | 0.02% | +5.3% |
| INTC | Sell | INTEL CORP COMstock | $211,440 | -24.2% | 8,000 | -26.1% | 0.02% | -28.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $220,091 | +57.2% | 654 | +28.5% | 0.02% | +42.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $212,260 | -3.1% | 2,615 | -3.4% | 0.02% | -9.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $211,206 | -52.6% | 2,431 | -48.6% | 0.02% | -55.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $200,022 | -32.7% | 1,275 | -31.1% | 0.02% | -36.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $203,764 | +8.4% | 4,090 | +7.2% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $207,342 | +50.2% | 1,772 | +6.8% | 0.02% | +35.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $205,594 | +7.1% | 585 | +0.2% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $206,477 | -51.3% | 870 | -58.0% | 0.02% | -54.8% |
| FTNT | Buy | FORTINET INC COMstock | $208,076 | +1.0% | 4,256 | +1.4% | 0.02% | -9.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $190,086 | – | 137 | +100.0% | 0.02% | – |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $190,385 | -0.3% | 6,590 | 0.0% | 0.02% | -5.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $192,492 | +13.9% | 1,960 | -3.7% | 0.02% | +5.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $187,004 | -13.4% | 1,757 | -14.5% | 0.02% | -22.7% |
| WMT | Sell | WALMART INC COMstock | $157,529 | -13.9% | 1,111 | -21.1% | 0.02% | -16.7% |
| FMC | Sell | FMC CORP COM NEWstock | $152,880 | +5.4% | 1,225 | -10.9% | 0.01% | 0.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $148,520 | +10.0% | 614 | 0.0% | 0.01% | +7.7% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $148,842 | +12.8% | 1,026 | 0.0% | 0.01% | +7.7% | |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $152,420 | -19.8% | 3,092 | -20.3% | 0.01% | -26.3% |
| BA | Sell | BOEING CO COMstock | $148,582 | +53.2% | 780 | -2.1% | 0.01% | +40.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $151,419 | +14.7% | 5,100 | 0.0% | 0.01% | +7.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $145,426 | +0.3% | 1,441 | -19.0% | 0.01% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $141,464 | +12.3% | 1,173 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $137,105 | +14.3% | 1,765 | 0.0% | 0.01% | +8.3% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $135,963 | -17.1% | 391 | -32.1% | 0.01% | -18.8% |
| QQQ | INVESCO QQQ TRUSTetf | $124,353 | -0.5% | 467 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $127,435 | +22.5% | 1,912 | 0.0% | 0.01% | +20.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $128,450 | -16.6% | 1,723 | -25.3% | 0.01% | -20.0% |
| KO | Sell | COCA COLA CO COMstock | $127,474 | -36.9% | 2,004 | -44.5% | 0.01% | -40.0% |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $105,456 | +0.4% | 2,121 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $111,285 | -23.8% | 1,500 | -14.3% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC COMstock | $98,918 | +19.2% | 1,375 | -7.2% | 0.01% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $99,270 | -2.7% | 900 | -23.1% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP COMstock | $98,724 | -25.8% | 570 | -36.3% | 0.01% | -30.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $98,901 | -31.8% | 570 | -41.2% | 0.01% | -35.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $96,685 | -7.0% | 2,058 | -9.2% | 0.01% | -10.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $85,094 | -1.1% | 1,207 | -7.7% | 0.01% | -11.1% |
| SMB | VANECK SHORT MUNI ETFetf | $81,378 | +1.7% | 4,821 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $87,325 | +0.4% | 1,160 | 0.0% | 0.01% | -11.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $85,695 | +8.5% | 1,835 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $81,877 | -52.7% | 1,109 | -51.0% | 0.01% | -52.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $83,150 | -72.5% | 788 | -73.2% | 0.01% | -73.3% |
| MAS | Sell | MASCO CORP COMstock | $81,673 | -47.0% | 1,750 | -47.0% | 0.01% | -46.7% |
| PLD | New | PROLOGIS INC. COMreit | $82,969 | – | 736 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA COMstock | $83,761 | -0.3% | 542 | -3.0% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $74,627 | +28.7% | 2,150 | -0.5% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $76,700 | -16.6% | 650 | -27.8% | 0.01% | -22.2% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $80,498 | -99.3% | 1,543 | -99.1% | 0.01% | -99.4% |
| LAD | Sell | LITHIA MTRS INC COMstock | $71,659 | -53.8% | 350 | -51.7% | 0.01% | -53.3% |
| IYE | ISHARES U.S. ENERGY ETFetf | $79,358 | +18.4% | 1,707 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $66,880 | +1.3% | 800 | -4.8% | 0.01% | -14.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $60,737 | +8.5% | 438 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $65,005 | +6.6% | 340 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $67,838 | +13.1% | 4,299 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $60,583 | +16.5% | 275 | -5.2% | 0.01% | +20.0% |
| FISV | FISERV INC COMstock | $63,169 | +8.9% | 625 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $64,016 | -61.2% | 976 | -50.9% | 0.01% | -62.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $59,697 | +1.2% | 2,475 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $64,481 | -15.2% | 475 | -29.6% | 0.01% | -25.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $64,393 | +19.2% | 250 | 0.0% | 0.01% | +20.0% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $55,839 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COMstock | $51,267 | +2.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $53,147 | +29.6% | 75 | 0.0% | 0.01% | +25.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $50,023 | -68.9% | 203 | -73.6% | 0.01% | -68.8% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $50,850 | +24.0% | 750 | 0.0% | 0.01% | +25.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $49,292 | -83.0% | 996 | -83.5% | 0.01% | -82.8% |
| BKNG | BOOKING HOLDINGS INC COMstock | $54,413 | +23.7% | 27 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $49,680 | -70.1% | 1,500 | -72.7% | 0.01% | -70.6% |
| ECL | ECOLAB INC COMstock | $50,946 | -0.1% | 350 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $50,605 | -41.8% | 500 | -52.2% | 0.01% | -44.4% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $48,404 | +7.6% | 588 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $38,632 | +28.8% | 588 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $44,093 | +2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $43,434 | -26.4% | 275 | -30.0% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $38,375 | -27.6% | 283 | -33.6% | 0.00% | -20.0% |
| MO | ALTRIA GROUP INC COMstock | $44,887 | +15.1% | 982 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $41,008 | +17.2% | 250 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC COMstock | $47,044 | +9.4% | 671 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $44,155 | -61.9% | 1,013 | -64.8% | 0.00% | -66.7% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $43,861 | +12.5% | 708 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $40,446 | -19.1% | 203 | -24.3% | 0.00% | -20.0% |
| GLD | SPDR GOLD SHARESetf | $42,071 | +10.7% | 248 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $31,693 | -65.2% | 445 | -57.8% | 0.00% | -66.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $30,623 | -44.3% | 265 | -45.9% | 0.00% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $35,226 | +35.5% | 152 | +34.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $35,023 | -37.5% | 416 | -39.0% | 0.00% | -50.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $26,961 | +12.3% | 143 | 0.0% | 0.00% | +50.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $27,254 | +0.9% | 738 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $33,203 | -66.1% | 442 | -66.1% | 0.00% | -70.0% |
| D | DOMINION ENERGY INC COMstock | $30,660 | -12.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $31,665 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $30,370 | +8.5% | 746 | -10.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $35,472 | +1082.4% | 3,050 | +1120.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED COMstock | $31,204 | +24.8% | 125 | 0.0% | 0.00% | +50.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $37,203 | +12.7% | 245 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $29,097 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $29,208 | +4.3% | 747 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $36,881 | +2.4% | 252 | -13.7% | 0.00% | -25.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $37,559 | -1.2% | 676 | 0.0% | 0.00% | -25.0% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $32,711 | – | 730 | +100.0% | 0.00% | – |
| RH | RH COMstock | $18,703 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $18,118 | +13.2% | 138 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $20,235 | +6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $19,889 | +10.5% | 575 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $23,548 | +17.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $20,610 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $18,133 | -17.6% | 125 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $17,508 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC COMstock | $18,861 | +10.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $20,816 | -19.9% | 200 | -38.5% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP COMstock | $19,364 | -39.5% | 143 | -47.6% | 0.00% | -33.3% |
| SNA | SNAP ON INC COMstock | $22,849 | +14.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $21,423 | -63.1% | 300 | -64.7% | 0.00% | -66.7% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $20,625 | +14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $24,784 | -65.1% | 800 | -70.1% | 0.00% | -71.4% |
| MMM | Sell | 3M CO COMstock | $23,984 | -81.8% | 200 | -83.3% | 0.00% | -84.6% |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $17,241 | +1.4% | 352 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $20,587 | +2.9% | 277 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $14,369 | +10.5% | 219 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $11,212 | +1.9% | 60 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $5,456 | -39.4% | 10 | -50.0% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $12,928 | -98.5% | 284 | -98.5% | 0.00% | -98.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $9,189 | -8.1% | 58 | -33.3% | 0.00% | 0.0% |
| UNP | UNION PAC CORP COMstock | $10,354 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC COMstock | $8,618 | – | 88 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COMstock | $10,664 | -77.8% | 72 | -82.7% | 0.00% | -80.0% |
| ASB | ASSOCIATED BANC CORP COMstock | $8,682 | +8.5% | 376 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $10,880 | -1.1% | 221 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $15,011 | -40.0% | 182 | -40.9% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $13,928 | -66.0% | 150 | -70.6% | 0.00% | -75.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $14,682 | +12.9% | 92 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $8,152 | +1.9% | 40 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO 1-30 LADDERED TREASURY ETFetf | $9,481 | -5.2% | 330 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $10,194 | -86.8% | 200 | -86.0% | 0.00% | -87.5% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $6,649 | -5.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC COMstock | $7,278 | +45.6% | 125 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $8,936 | +11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $7,197 | +20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $15,022 | +15.6% | 330 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $15,514 | +10.8% | 105 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COMstock | $5,470 | -100.0% | 54 | -100.0% | 0.00% | -99.9% |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $14,914 | +6.5% | 327 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $7,032 | +0.5% | 75 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,975 | -68.3% | 52 | -65.8% | 0.00% | -50.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $8,948 | +11.8% | 87 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $10,248 | -51.2% | 1,081 | -40.3% | 0.00% | -50.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,152 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,346 | +3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $11,914 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $6,451 | +7.5% | 325 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $9,192 | +31.3% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $10,246 | +13.8% | 80 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $8,253 | +17.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $7,628 | +9.0% | 100 | -2.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $12,112 | +1111.2% | 187 | +1770.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADRadr | $15,158 | +37.8% | 112 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $12,449 | -57.1% | 158 | -61.3% | 0.00% | -66.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $12,548 | – | 204 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | SHELL PLC SPON ADSadr | $15 | – | 0 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $11 | -98.9% | 0 | -100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INC CL Astock | $7 | – | 0 | -100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $2,528 | +26.4% | 43 | 0.0% | 0.00% | – | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $197 | – | 5 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC COMstock | $3,845 | – | 29 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $60 | – | 11 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 0 | -100.0% | 0.00% | – |
| CDXS | CODEXIS INC COMstock | $233 | – | 50 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $612 | – | 20 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1 | -99.9% | 1 | -99.4% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $280 | – | 48 | 0.0% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $389 | -61.1% | 35 | -56.2% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $8 | – | 0 | -100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,345 | -55.2% | 30 | -40.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,250 | +12.5% | 10 | 0.0% | 0.00% | – | |
| New | HALEON PLC SPON ADSadr | $1,400 | – | 175 | +100.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $159 | – | 5 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $11 | – | 0 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $2,677 | -10.8% | 43 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COMstock | $11 | – | 1 | -90.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC COMstock | $1 | – | 0 | -100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $2,470 | +23.5% | 44 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $25 | – | 4 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | AVINGER INC COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $568 | – | 21 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | ATLASSIAN CORPORATION CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMstock | $3,228 | +7.6% | 20 | 0.0% | 0.00% | – | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $3,807 | – | 50 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC COMstock | $3,114 | +3.8% | 10 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,357 | – | 16 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC COM CL Astock | $20 | -98.0% | 0 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,074 | -93.7% | 26 | -93.9% | 0.00% | -100.0% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $4,372 | +9.3% | 80 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,100 | +27.5% | 40 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC COMstock | $29 | -97.1% | 0 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $135 | – | 2 | -60.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,587 | +19.6% | 87 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COMstock | $44 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $283 | – | 6 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $310 | – | 8 | 0.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| NXTG | FIRST TRUST INDXX NEXTG ETFetf | $244 | – | 4 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $214 | – | 6 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COMstock | $3,385 | +12.8% | 4 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $308 | – | 9 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,658 | +65.8% | 20 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $8 | -99.2% | 0 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $69 | -93.1% | 1 | -93.3% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $711 | – | 49 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $954 | -52.3% | 23 | -32.4% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,951 | -73.2% | 43 | -79.9% | 0.00% | -100.0% |
| MASI | MASIMO CORP COMstock | $3,847 | -3.8% | 26 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC COMstock | $2,167 | -75.9% | 43 | -79.3% | 0.00% | -100.0% |
| PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $5,261 | +5.2% | 244 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC COMstock | $2 | – | 0 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $418 | – | 11 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9 | -99.1% | 0 | -100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -158 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -114 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -537 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -166 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -260 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -1,036 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,550 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,103 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -504 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -1,253 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -9,664 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,198 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -10,586 | -100.0% | -0.03% | – |
| AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $0 | – | -1,074 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Valley National Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.4% |
| ROSS STORES INC COM | 42 | Q3 2023 | 2.5% |
| CENCORA INC COM | 42 | Q3 2023 | 3.0% |
| MICROCHIP TECHNOLOGY INC. COM | 42 | Q3 2023 | 2.6% |
View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
View VALLEY WEALTH MANAGERS, INC.'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.