$3.34 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 666 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $373,958,000 | +95.9% | 1,139,076 | +107.0% | 11.19% | +77.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $308,704,000 | -10.9% | 10,974,186 | -0.4% | 9.23% | -19.2% |
| AAPL | Buy | APPLE INC | $133,594,000 | +4.5% | 966,669 | +3.4% | 4.00% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $120,136,000 | +76.0% | 1,498,516 | +100.1% | 3.59% | +59.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $115,530,000 | +128.9% | 3,177,386 | +156.8% | 3.46% | +107.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $110,099,000 | -13.7% | 2,561,636 | -1.5% | 3.29% | -21.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $101,756,000 | -1.7% | 1,456,994 | +5.6% | 3.04% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $94,120,000 | -11.5% | 404,124 | -2.4% | 2.82% | -19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $85,749,000 | +1272.4% | 1,290,814 | +1379.9% | 2.56% | +1145.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,754,000 | +84.3% | 297,982 | +92.0% | 1.91% | +67.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,044,000 | -12.9% | 544,108 | +1884.6% | 1.56% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $43,075,000 | +32.7% | 381,195 | +24.8% | 1.29% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,988,000 | -5.0% | 106,354 | +0.3% | 1.14% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $37,420,000 | +109.2% | 428,596 | +105.2% | 1.12% | +89.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $36,572,000 | – | 366,271 | +100.0% | 1.09% | – |
| TSLA | Buy | TESLA INC | $35,079,000 | +30.5% | 132,250 | +231.3% | 1.05% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,862,000 | -7.2% | 213,405 | +0.8% | 1.04% | -15.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,985,000 | -3.1% | 150,437 | -0.1% | 0.99% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,755,000 | -5.2% | 60,895 | -3.6% | 0.92% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,269,000 | -2.8% | 113,359 | -0.6% | 0.90% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,768,000 | +278.2% | 760,970 | +331.6% | 0.83% | +243.4% |
| WMT | Buy | WALMART INC | $23,122,000 | +113.0% | 178,274 | +99.6% | 0.69% | +93.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,178,000 | -7.7% | 41,755 | -1.1% | 0.63% | -16.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,129,000 | -7.4% | 44,315 | -1.6% | 0.60% | -15.9% |
| PFE | Sell | PFIZER INC | $19,289,000 | -18.3% | 440,788 | -2.1% | 0.58% | -25.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,272,000 | -2.0% | 38,850 | -0.3% | 0.55% | -10.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,583,000 | -2.9% | 313,258 | +8.6% | 0.53% | -11.9% |
| HD | Sell | HOME DEPOT INC | $15,612,000 | -0.2% | 56,579 | -0.8% | 0.47% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $15,532,000 | -3.0% | 514,309 | -0.1% | 0.46% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,297,000 | -28.8% | 117,774 | -11.2% | 0.43% | -35.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,284,000 | +517.3% | 79,590 | +548.8% | 0.43% | +461.8% |
| DIS | Buy | DISNEY WALT CO | $14,280,000 | +11.5% | 151,380 | +11.6% | 0.43% | +1.2% |
| LOW | Sell | LOWES COS INC | $13,602,000 | +6.4% | 72,424 | -1.0% | 0.41% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,162,000 | -6.2% | 125,952 | +1.1% | 0.39% | -14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,921,000 | -1.4% | 134,116 | +4.0% | 0.39% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $12,644,000 | -1.3% | 316,103 | +5.2% | 0.38% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,633,000 | -11.0% | 100,063 | +1.3% | 0.38% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $12,560,000 | -30.7% | 92,568 | -17.7% | 0.38% | -37.0% |
| AMGN | Sell | AMGEN INC | $12,542,000 | -10.0% | 55,645 | -2.9% | 0.38% | -18.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,472,000 | -33.3% | 425,239 | -10.8% | 0.37% | -39.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,250,000 | +2.0% | 85,264 | +2.8% | 0.37% | -7.6% |
| MRK | Buy | MERCK & CO INC | $11,868,000 | -4.5% | 137,803 | +1.1% | 0.36% | -13.2% |
| ORCL | Sell | ORACLE CORP | $11,782,000 | -14.9% | 192,925 | -2.6% | 0.35% | -22.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,592,000 | -8.1% | 242,718 | -2.1% | 0.35% | -16.6% |
| ABBV | Sell | ABBVIE INC | $11,590,000 | -14.3% | 86,356 | -2.2% | 0.35% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,544,000 | -16.5% | 141,019 | -1.9% | 0.34% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $11,271,000 | +1.6% | 118,181 | -1.3% | 0.34% | -7.9% |
| TGT | Buy | TARGET CORP | $11,137,000 | +6.2% | 75,050 | +1.1% | 0.33% | -3.8% |
| MS | Sell | MORGAN STANLEY | $11,128,000 | +1.1% | 140,849 | -2.7% | 0.33% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,577,000 | +1.2% | 22,397 | +2.7% | 0.32% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,316,000 | +32.3% | 271,698 | +76.9% | 0.31% | +20.2% |
| COP | Sell | CONOCOPHILLIPS | $10,111,000 | +12.4% | 98,802 | -1.4% | 0.30% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $9,996,000 | -2.9% | 80,269 | -1.2% | 0.30% | -11.8% |
| UNP | Sell | UNION PAC CORP | $9,862,000 | -10.5% | 50,623 | -2.0% | 0.30% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,672,000 | -18.6% | 34,016 | -9.6% | 0.29% | -26.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,214,000 | -14.5% | 44,335 | -0.6% | 0.28% | -22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,168,000 | +88.2% | 67,828 | +99.8% | 0.27% | +70.2% |
| LLY | Sell | LILLY ELI & CO | $9,034,000 | -12.6% | 27,940 | -12.4% | 0.27% | -20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,850,000 | +76.3% | 112,196 | +90.7% | 0.26% | +60.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,792,000 | +46.9% | 102,155 | +19.2% | 0.26% | +33.5% |
| V | Sell | VISA INC | $8,717,000 | -23.2% | 49,069 | -14.9% | 0.26% | -30.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,636,000 | +112.1% | 214,734 | +106.6% | 0.26% | +92.5% |
| DHR | Buy | DANAHER CORPORATION | $8,637,000 | +4.0% | 33,439 | +2.1% | 0.26% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,435,000 | -12.8% | 168,358 | -3.8% | 0.25% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,433,000 | +5.6% | 54,487 | +4.8% | 0.25% | -4.2% |
| PEP | Sell | PEPSICO INC | $8,365,000 | -12.2% | 51,240 | -10.4% | 0.25% | -20.4% |
| CI | Sell | CIGNA CORP NEW | $8,351,000 | +3.6% | 30,095 | -1.6% | 0.25% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,326,000 | -11.2% | 54,348 | -2.0% | 0.25% | -19.4% |
| NKE | Sell | NIKE INCcl b | $8,196,000 | -19.2% | 98,608 | -0.7% | 0.24% | -26.6% |
| INTC | Sell | INTEL CORP | $8,188,000 | -37.6% | 317,739 | -9.4% | 0.24% | -43.3% |
| ABT | Sell | ABBOTT LABS | $8,173,000 | -17.9% | 84,462 | -7.8% | 0.24% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,979,000 | -17.2% | 49,396 | -6.5% | 0.24% | -24.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,905,000 | +1.9% | 26,976 | +3.3% | 0.24% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,866,000 | -9.7% | 30,572 | -2.5% | 0.24% | -18.1% |
| MCD | Buy | MCDONALDS CORP | $7,642,000 | -5.9% | 33,121 | +0.7% | 0.23% | -14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,618,000 | -4.9% | 107,166 | +3.0% | 0.23% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,509,000 | -4.6% | 78,097 | +2070.6% | 0.22% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,008,000 | -18.6% | 58,985 | -3.3% | 0.21% | -26.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,033,000 | -1.2% | 87,415 | -4.7% | 0.21% | -10.6% |
| VLO | Buy | VALERO ENERGY CORP | $7,014,000 | +100.4% | 65,634 | +99.3% | 0.21% | +82.6% |
| HON | Buy | HONEYWELL INTL INC | $6,812,000 | -2.5% | 40,795 | +1.4% | 0.20% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,639,000 | -90.7% | 76,139 | -90.2% | 0.20% | -91.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,622,000 | -17.0% | 75,704 | -4.5% | 0.20% | -24.7% |
| KO | Sell | COCA COLA CO | $6,603,000 | -11.4% | 117,872 | -0.5% | 0.20% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,519,000 | +2.0% | 83,139 | +0.7% | 0.20% | -7.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,424,000 | -7.3% | 46,296 | -1.0% | 0.19% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,349,000 | -12.7% | 76,481 | +3.8% | 0.19% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,312,000 | -9.7% | 115,124 | +2.3% | 0.19% | -17.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,312,000 | -9.4% | 228,109 | +5.8% | 0.19% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $5,943,000 | +5.1% | 29,341 | +3.2% | 0.18% | -4.3% |
| INTU | Buy | INTUIT | $5,906,000 | +10.0% | 15,249 | +9.4% | 0.18% | 0.0% |
| NFLX | Buy | NETFLIX INC | $5,891,000 | +91.1% | 25,022 | +42.0% | 0.18% | +72.5% |
| EXC | Sell | EXELON CORP | $5,646,000 | -19.3% | 150,716 | -2.3% | 0.17% | -26.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,577,000 | -34.0% | 20,267 | -12.2% | 0.17% | -40.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,493,000 | +8.5% | 24,286 | +0.8% | 0.16% | -1.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,447,000 | -15.5% | 216,597 | -4.9% | 0.16% | -23.1% |
| CRM | Sell | SALESFORCE INC | $5,327,000 | -21.8% | 37,032 | -10.3% | 0.16% | -29.3% |
| DE | Buy | DEERE & CO | $5,287,000 | +13.5% | 15,835 | +1.8% | 0.16% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,280,000 | +111.1% | 32,954 | +101.5% | 0.16% | +92.7% |
| AVGO | Buy | BROADCOM INC | $5,238,000 | -8.1% | 11,798 | +0.5% | 0.16% | -16.5% |
| MET | Sell | METLIFE INC | $5,243,000 | -7.8% | 86,255 | -4.7% | 0.16% | -16.0% |
| NDAQ | Buy | NASDAQ INC | $5,251,000 | +8.8% | 92,645 | +192.9% | 0.16% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,236,000 | -12.6% | 61,049 | -3.1% | 0.16% | -20.3% |
| GLW | Sell | CORNING INC | $5,124,000 | -8.0% | 176,569 | -0.2% | 0.15% | -16.8% |
| FISV | Buy | FISERV INC | $5,101,000 | +6.8% | 54,512 | +1.5% | 0.15% | -2.5% |
| HUM | Sell | HUMANA INC | $5,015,000 | +1.3% | 10,335 | -2.3% | 0.15% | -8.0% |
| ETN | Buy | EATON CORP PLC | $4,869,000 | +6.2% | 36,513 | +0.3% | 0.15% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,754,000 | -7.6% | 22,406 | -3.6% | 0.14% | -16.5% |
| CAT | Sell | CATERPILLAR INC | $4,719,000 | -8.8% | 28,759 | -0.7% | 0.14% | -17.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,652,000 | +30.3% | 109,837 | +37.4% | 0.14% | +17.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,558,000 | +80.4% | 30,740 | +109.1% | 0.14% | +63.9% |
| SBUX | Buy | STARBUCKS CORP | $4,529,000 | +13.5% | 53,756 | +2.9% | 0.14% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,408,000 | +76.8% | 42,168 | +77.7% | 0.13% | +61.0% |
| PCAR | Sell | PACCAR INC | $4,372,000 | -4.8% | 52,238 | -6.4% | 0.13% | -13.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,340,000 | -6.9% | 29,074 | -3.2% | 0.13% | -15.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,320,000 | +82.1% | 48,314 | +105.0% | 0.13% | +65.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,296,000 | +121.9% | 14,836 | +115.9% | 0.13% | +100.0% |
| CB | Sell | CHUBB LIMITED | $4,230,000 | -13.9% | 23,258 | -6.9% | 0.13% | -21.6% |
| LIN | Sell | LINDE PLC | $4,203,000 | -11.5% | 15,589 | -5.7% | 0.13% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,193,000 | -0.1% | 51,176 | +10.9% | 0.12% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,182,000 | -3.3% | 27,985 | +2.1% | 0.12% | -12.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,141,000 | -1.9% | 134,149 | +6.0% | 0.12% | -10.8% |
| ETSY | Buy | ETSY INC | $4,126,000 | +57.3% | 41,208 | +15.0% | 0.12% | +43.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,091,000 | -1.3% | 23,456 | -3.9% | 0.12% | -10.9% |
| GIB | Sell | CGI INCcl a sub vtg | $4,038,000 | -7.1% | 53,662 | -1.6% | 0.12% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,997,000 | -32.2% | 69,584 | -20.3% | 0.12% | -38.1% |
| QCOM | Buy | QUALCOMM INC | $3,865,000 | -7.4% | 34,209 | +4.7% | 0.12% | -15.9% |
| T | Sell | AT&T INC | $3,765,000 | -30.7% | 245,408 | -5.3% | 0.11% | -36.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,782,000 | +26.1% | 60,672 | +1.8% | 0.11% | +14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,594,000 | -25.7% | 56,727 | -10.4% | 0.11% | -32.1% |
| MDT | Sell | MEDTRONIC PLC | $3,532,000 | -20.3% | 43,740 | -11.4% | 0.11% | -27.4% |
| PWR | Sell | QUANTA SVCS INC | $3,492,000 | -9.4% | 27,415 | -10.8% | 0.10% | -18.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,486,000 | -12.3% | 61,988 | -1.4% | 0.10% | -20.6% |
| Sell | CONSTELLATION ENERGY CORP | $3,424,000 | +36.3% | 41,158 | -6.2% | 0.10% | +22.9% | |
| NOW | Sell | SERVICENOW INC | $3,379,000 | -49.9% | 8,949 | -36.9% | 0.10% | -54.5% |
| SJM | Sell | SMUCKER J M CO | $3,368,000 | +5.5% | 24,508 | -1.7% | 0.10% | -3.8% |
| EBAY | Sell | EBAY INC. | $3,380,000 | -12.2% | 91,816 | -0.6% | 0.10% | -20.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,393,000 | -25.6% | 51,458 | -3.0% | 0.10% | -32.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,349,000 | -21.5% | 15,512 | -7.4% | 0.10% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $3,327,000 | +2.5% | 82,390 | +6.0% | 0.10% | -6.5% |
| DHI | Sell | D R HORTON INC | $3,314,000 | -0.5% | 49,204 | -2.3% | 0.10% | -10.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,275,000 | -21.5% | 35,527 | -4.5% | 0.10% | -29.0% |
| DOX | Sell | AMDOCS LTD | $3,289,000 | -6.3% | 41,395 | -1.7% | 0.10% | -15.5% |
| ETR | Sell | ENTERGY CORP NEW | $3,290,000 | -12.8% | 32,694 | -2.4% | 0.10% | -21.0% |
| XEL | Buy | XCEL ENERGY INC | $3,228,000 | +70.7% | 50,430 | +88.7% | 0.10% | +56.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,224,000 | +164.3% | 33,976 | +183.2% | 0.10% | +140.0% |
| Buy | WARBY PARKER INC | $3,192,000 | +137.0% | 239,232 | +100.0% | 0.10% | +115.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,174,000 | -2.2% | 23,524 | +0.4% | 0.10% | -11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,152,000 | +27.9% | 43,854 | +12.4% | 0.09% | +16.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,137,000 | -11.9% | 25,516 | -0.6% | 0.09% | -19.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,116,000 | +48.1% | 11,230 | +4.2% | 0.09% | +34.8% |
| ADSK | Buy | AUTODESK INC | $3,078,000 | +34.9% | 16,479 | +24.2% | 0.09% | +22.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,047,000 | +4.2% | 49,577 | -0.1% | 0.09% | -5.2% |
| FDX | Sell | FEDEX CORP | $3,033,000 | -41.5% | 20,428 | -10.6% | 0.09% | -46.8% |
| SNPS | Sell | SYNOPSYS INC | $2,965,000 | +0.3% | 9,705 | -0.3% | 0.09% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,968,000 | -5.8% | 9,719 | +3.9% | 0.09% | -14.4% |
| BA | Buy | BOEING CO | $2,966,000 | -8.5% | 24,497 | +3.3% | 0.09% | -16.8% |
| GM | Buy | GENERAL MTRS CO | $2,986,000 | +8.3% | 93,049 | +7.1% | 0.09% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,981,000 | -2.1% | 8,146 | +14.0% | 0.09% | -11.0% |
| SO | Sell | SOUTHERN CO | $2,941,000 | -8.7% | 43,252 | -4.2% | 0.09% | -17.0% |
| DTE | Buy | DTE ENERGY CO | $2,841,000 | -3.8% | 24,694 | +6.0% | 0.08% | -12.4% |
| CSX | Buy | CSX CORP | $2,851,000 | -4.4% | 107,005 | +4.3% | 0.08% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,810,000 | -12.1% | 10,514 | -7.8% | 0.08% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,803,000 | -7.7% | 26,695 | -0.1% | 0.08% | -16.0% |
| Buy | GENERAL ELECTRIC CO | $2,759,000 | +9.3% | 44,557 | +12.4% | 0.08% | 0.0% | |
| C | Buy | CITIGROUP INC | $2,783,000 | -8.8% | 66,779 | +0.6% | 0.08% | -17.8% |
| PSX | Sell | PHILLIPS 66 | $2,763,000 | -12.3% | 34,226 | -10.9% | 0.08% | -20.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,693,000 | -65.4% | 78,082 | -63.1% | 0.08% | -68.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,701,000 | -15.8% | 7,532 | -10.9% | 0.08% | -23.6% |
| D | Buy | DOMINION ENERGY INC | $2,658,000 | -12.1% | 38,466 | +1.5% | 0.08% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,664,000 | -13.7% | 29,300 | -10.2% | 0.08% | -21.6% |
| MPC | Sell | MARATHON PETE CORP | $2,632,000 | +10.4% | 26,500 | -8.7% | 0.08% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,595,000 | -11.6% | 9,939 | -4.6% | 0.08% | -19.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,616,000 | +19.5% | 3,798 | +2.5% | 0.08% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,576,000 | +536.0% | 8,384 | +576.1% | 0.08% | +492.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,580,000 | +12.0% | 13,763 | +20.0% | 0.08% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,534,000 | +3.5% | 6,559 | +15.2% | 0.08% | -6.2% |
| KR | Sell | KROGER CO | $2,554,000 | -15.2% | 58,369 | -8.3% | 0.08% | -23.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,449,000 | -27.5% | 69,818 | -17.8% | 0.07% | -34.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.07% | -9.9% | |
| AEE | Buy | AMEREN CORP | $2,451,000 | -5.7% | 30,431 | +5.8% | 0.07% | -15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,407,000 | -6.3% | 10,802 | +3.6% | 0.07% | -15.3% |
| CMI | Sell | CUMMINS INC | $2,392,000 | +3.0% | 11,754 | -2.1% | 0.07% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,402,000 | -1.8% | 34,195 | +12.0% | 0.07% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,420,000 | +1.1% | 49,176 | -1.7% | 0.07% | -8.9% |
| BLK | Buy | BLACKROCK INC | $2,374,000 | -2.5% | 4,314 | +7.9% | 0.07% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $2,366,000 | +14.6% | 38,094 | +3.0% | 0.07% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,342,000 | -6.8% | 11,170 | +1.1% | 0.07% | -15.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,355,000 | +51.0% | 42,137 | +27.1% | 0.07% | +37.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,257,000 | +20.1% | 1,502 | +4.5% | 0.07% | +9.7% |
| ONB | Sell | OLD NATL BANCORP IND | $2,275,000 | -6.4% | 138,118 | -15.9% | 0.07% | -15.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,276,000 | -76.5% | 22,012 | -76.3% | 0.07% | -78.7% |
| HPQ | Sell | HP INC | $2,279,000 | -29.8% | 91,441 | -7.7% | 0.07% | -36.4% |
| LEN | Sell | LENNAR CORPcl a | $2,234,000 | +4.6% | 29,960 | -1.0% | 0.07% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,238,000 | -12.7% | 24,282 | -1.3% | 0.07% | -21.2% |
| AFL | Sell | AFLAC INC | $2,251,000 | +1.5% | 40,053 | -0.1% | 0.07% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,210,000 | -19.0% | 25,562 | -10.2% | 0.07% | -26.7% |
| AIZ | Buy | ASSURANT INC | $2,191,000 | -15.3% | 15,080 | +0.8% | 0.07% | -22.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,163,000 | -4.4% | 23,087 | -3.2% | 0.06% | -13.3% |
| AON | Buy | AON PLC | $2,186,000 | +1.4% | 8,160 | +2.1% | 0.06% | -8.5% |
| CTAS | Sell | CINTAS CORP | $2,164,000 | -1.9% | 5,575 | -5.6% | 0.06% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,181,000 | +4.0% | 35,350 | +4.2% | 0.06% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,156,000 | -5.2% | 18,557 | -5.1% | 0.06% | -14.7% |
| SRE | Buy | SEMPRA | $2,094,000 | +10.0% | 13,965 | +10.3% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,094,000 | +1.4% | 8,310 | -4.4% | 0.06% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,071,000 | +15.9% | 34,447 | +6.2% | 0.06% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,025,000 | -4.6% | 21,768 | +10.0% | 0.06% | -12.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,054,000 | – | 21,772 | +100.0% | 0.06% | – |
| DTD | WISDOMTREE TRus total dividnd | $2,031,000 | -6.3% | 37,424 | 0.0% | 0.06% | -14.1% | |
| EPAM | Buy | EPAM SYS INC | $1,993,000 | +39.4% | 5,504 | +13.5% | 0.06% | +27.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,007,000 | -26.2% | 12,169 | -24.2% | 0.06% | -33.3% |
| F | Buy | FORD MTR CO DEL | $1,974,000 | +9.7% | 176,220 | +9.0% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,967,000 | +1.0% | 15,115 | +15.4% | 0.06% | -7.8% |
| CNC | Sell | CENTENE CORP DEL | $1,971,000 | -8.9% | 25,336 | -0.9% | 0.06% | -16.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,951,000 | -2.7% | 63,046 | -1.1% | 0.06% | -12.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,954,000 | -20.4% | 14,024 | -16.5% | 0.06% | -28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,920,000 | -45.7% | 6,328 | -16.1% | 0.06% | -50.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,863,000 | -12.2% | 1,134 | -6.6% | 0.06% | -20.0% |
| CTVA | Buy | CORTEVA INC | $1,873,000 | +5.7% | 32,777 | +0.1% | 0.06% | -3.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,799,000 | -71.7% | 145,226 | -70.3% | 0.05% | -74.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,804,000 | +67.3% | 22,718 | +76.8% | 0.05% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,768,000 | +55.2% | 5,358 | +31.8% | 0.05% | +39.5% |
| MMM | Buy | 3M CO | $1,764,000 | -9.3% | 15,961 | +6.2% | 0.05% | -17.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,764,000 | +84.7% | 28,754 | +97.8% | 0.05% | +71.0% |
| CABO | CABLE ONE INC | $1,750,000 | -33.9% | 2,052 | 0.0% | 0.05% | -40.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,702,000 | +9.0% | 23,862 | +14.9% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,699,000 | +504.6% | 16,552 | +516.9% | 0.05% | +466.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,678,000 | +5.1% | 23,252 | -2.7% | 0.05% | -5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,622,000 | +2.9% | 45,169 | +2.5% | 0.05% | -5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,635,000 | -4.7% | 12,843 | +0.5% | 0.05% | -14.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,651,000 | -1.4% | 16,212 | +8.5% | 0.05% | -10.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,631,000 | +163.5% | 26,944 | +173.3% | 0.05% | +145.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,645,000 | -6.9% | 24,570 | +0.0% | 0.05% | -15.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,593,000 | +6.8% | 9,746 | -2.0% | 0.05% | -2.0% |
| EOG | Sell | EOG RES INC | $1,570,000 | -20.1% | 14,055 | -21.0% | 0.05% | -27.7% |
| TMUS | Buy | T-MOBILE US INC | $1,573,000 | +27.8% | 11,723 | +28.1% | 0.05% | +14.6% |
| ASH | Sell | ASHLAND INC | $1,556,000 | -8.7% | 16,388 | -1.0% | 0.05% | -16.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,585,000 | -5.6% | 14,358 | -3.2% | 0.05% | -14.5% |
| ILMN | Buy | ILLUMINA INC | $1,564,000 | +48.5% | 8,197 | +43.5% | 0.05% | +34.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,572,000 | +90.1% | 12,726 | +103.0% | 0.05% | +74.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,544,000 | -4.9% | 6,712 | -3.5% | 0.05% | -13.2% |
| NUE | Buy | NUCOR CORP | $1,515,000 | +5.8% | 14,159 | +3.2% | 0.04% | -4.3% |
| KLAC | Buy | KLA CORP | $1,509,000 | +10.6% | 4,988 | +16.7% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,520,000 | +19.0% | 18,871 | +10.1% | 0.04% | +7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,507,000 | -10.1% | 10,755 | -12.8% | 0.04% | -18.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,487,000 | -50.4% | 14,519 | -44.4% | 0.04% | -55.6% |
| VVV | Buy | VALVOLINE INC | $1,462,000 | +74.7% | 57,704 | +98.8% | 0.04% | +57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,421,000 | +2.5% | 47,810 | -0.2% | 0.04% | -6.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,423,000 | -6.3% | 5,421 | +0.0% | 0.04% | -14.0% |
| MCK | Sell | MCKESSON CORP | $1,428,000 | -12.9% | 4,203 | -16.3% | 0.04% | -20.4% |
| APA | Sell | APA CORPORATION | $1,442,000 | -9.3% | 42,179 | -7.3% | 0.04% | -17.3% |
| BP | Sell | BP PLCsponsored adr | $1,439,000 | -0.8% | 50,405 | -1.5% | 0.04% | -10.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,401,000 | -9.2% | 12,969 | -7.0% | 0.04% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $1,397,000 | -15.2% | 29,469 | -1.8% | 0.04% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,418,000 | -4.6% | 7,849 | -3.7% | 0.04% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,376,000 | -12.5% | 22,213 | -7.6% | 0.04% | -21.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,337,000 | -0.7% | 11,881 | +19.2% | 0.04% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $1,325,000 | +12.3% | 4,068 | +21.0% | 0.04% | +2.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,334,000 | -13.7% | 66,214 | -5.9% | 0.04% | -21.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,331,000 | +10.5% | 10,953 | +8.1% | 0.04% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,324,000 | -35.3% | 11,193 | -21.9% | 0.04% | -40.3% |
| GIS | Sell | GENERAL MLS INC | $1,294,000 | -17.5% | 16,894 | -18.7% | 0.04% | -25.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,292,000 | -2.2% | 45,587 | 0.0% | 0.04% | -11.4% | |
| BIIB | Sell | BIOGEN INC | $1,310,000 | +25.8% | 4,905 | -3.9% | 0.04% | +14.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,317,000 | -16.9% | 5,436 | -15.6% | 0.04% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $1,287,000 | -30.8% | 29,551 | -24.7% | 0.04% | -37.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,260,000 | -6.1% | 14,690 | +4.7% | 0.04% | -13.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,230,000 | +29.2% | 108,280 | +26.4% | 0.04% | +19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,207,000 | -6.4% | 5,032 | -4.3% | 0.04% | -16.3% |
| MSCI | Buy | MSCI INC | $1,209,000 | +15.4% | 2,866 | +12.7% | 0.04% | +2.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,200,000 | +96.4% | 20,758 | +100.0% | 0.04% | +80.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,187,000 | +252.2% | 14,919 | +271.2% | 0.04% | +227.3% |
| PPG | Buy | PPG INDS INC | $1,206,000 | -0.8% | 10,894 | +2.4% | 0.04% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,212,000 | +90.0% | 5,418 | +100.0% | 0.04% | +71.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,196,000 | +43.9% | 38,062 | +73.6% | 0.04% | +33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $1,218,000 | -13.4% | 40,288 | -0.2% | 0.04% | -21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,218,000 | +209.1% | 7,448 | +226.1% | 0.04% | +176.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,160,000 | -7.9% | 29,939 | -11.3% | 0.04% | -14.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,177,000 | +11.6% | 33,101 | +11.9% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,175,000 | -22.8% | 14,226 | -11.1% | 0.04% | -30.0% |
| APTV | Buy | APTIV PLC | $1,176,000 | +8.3% | 15,039 | +23.4% | 0.04% | -2.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,170,000 | -6.7% | 4,073 | 0.0% | 0.04% | -14.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,177,000 | +15.8% | 45,603 | +29.5% | 0.04% | +6.1% |
| EFX | Buy | EQUIFAX INC | $1,129,000 | -5.0% | 6,586 | +1.3% | 0.03% | -12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,136,000 | -32.0% | 15,033 | -17.5% | 0.03% | -38.2% |
| DOW | Sell | DOW INC | $1,135,000 | -18.1% | 25,843 | -3.8% | 0.03% | -26.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,148,000 | +11.3% | 3,564 | +3.4% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,127,000 | -7.9% | 30,065 | -2.7% | 0.03% | -15.0% |
| CPRT | Sell | COPART INC | $1,112,000 | -23.5% | 10,453 | -21.9% | 0.03% | -31.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,103,000 | -4.6% | 12,213 | -0.6% | 0.03% | -13.2% |
| TXT | Sell | TEXTRON INC | $1,100,000 | -5.3% | 18,877 | -0.7% | 0.03% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $1,116,000 | +13.9% | 10,494 | +21.5% | 0.03% | +3.1% |
| WMB | Buy | WILLIAMS COS INC | $1,056,000 | +119.1% | 36,886 | +138.9% | 0.03% | +100.0% |
| VFC | Buy | V F CORP | $1,080,000 | +8.8% | 36,110 | +60.6% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,055,000 | -2.4% | 14,105 | +0.1% | 0.03% | -11.1% |
| HES | Sell | HESS CORP | $1,061,000 | -7.7% | 9,734 | -10.3% | 0.03% | -15.8% |
| URI | Buy | UNITED RENTALS INC | $1,072,000 | +12.6% | 3,967 | +1.2% | 0.03% | +3.2% |
| TWTR | Sell | TWITTER INC | $1,060,000 | +4.5% | 24,172 | -10.9% | 0.03% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,072,000 | -10.0% | 39,230 | -3.6% | 0.03% | -17.9% |
| CCL | Buy | CARNIVAL CORP | $1,032,000 | +4.0% | 146,790 | +28.1% | 0.03% | -6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,039,000 | -19.0% | 7,955 | -10.5% | 0.03% | -26.2% |
| SYY | Sell | SYSCO CORP | $1,021,000 | -23.1% | 14,438 | -7.9% | 0.03% | -29.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,038,000 | -11.1% | 5,013 | +1.6% | 0.03% | -18.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,042,000 | +61.6% | 3,978 | +81.4% | 0.03% | +47.6% |
| VLY | Buy | VALLEY NATL BANCORP | $1,046,000 | +107.5% | 96,774 | +100.0% | 0.03% | +82.4% |
| EMR | Sell | EMERSON ELEC CO | $1,036,000 | -25.9% | 14,145 | -19.6% | 0.03% | -32.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $991,000 | +13.1% | 35,301 | +16.8% | 0.03% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,012,000 | -11.1% | 5,127 | -6.4% | 0.03% | -21.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $981,000 | -30.1% | 46,801 | -3.8% | 0.03% | -37.0% |
| BAX | Sell | BAXTER INTL INC | $955,000 | -28.2% | 17,723 | -14.4% | 0.03% | -34.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $980,000 | +86.7% | 32,248 | +93.0% | 0.03% | +70.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $972,000 | +48.9% | 20,202 | +55.0% | 0.03% | +31.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $953,000 | +87.6% | 25,133 | +72.6% | 0.03% | +70.6% |
| VICI | Buy | VICI PPTYS INC | $968,000 | +97.6% | 32,408 | +97.1% | 0.03% | +81.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $985,000 | -26.5% | 12,956 | -18.3% | 0.03% | -34.1% |
| USB | Sell | US BANCORP DEL | $967,000 | -21.6% | 24,561 | -8.4% | 0.03% | -29.3% |
| LEA | Sell | LEAR CORP | $969,000 | -6.1% | 8,098 | -1.2% | 0.03% | -14.7% |
| New | JACOBS SOLUTIONS INC | $954,000 | – | 8,797 | +100.0% | 0.03% | – | |
| CIXX | Buy | CI FINL CORP | $961,000 | +79.6% | 100,400 | +99.2% | 0.03% | +61.1% |
| Buy | WARNER BROS DISCOVERY INC | $980,000 | 0.0% | 85,234 | +16.7% | 0.03% | -9.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $969,000 | -15.9% | 4,511 | +0.0% | 0.03% | -23.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $927,000 | -19.5% | 4,525 | -12.0% | 0.03% | -26.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $930,000 | -22.4% | 2,771 | -8.7% | 0.03% | -30.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $940,000 | -8.4% | 18,753 | -4.5% | 0.03% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $928,000 | +3.8% | 6,428 | +2.6% | 0.03% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $924,000 | -7.8% | 7,535 | +0.0% | 0.03% | -15.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $889,000 | -23.2% | 18,617 | +12.2% | 0.03% | -28.9% |
| WHR | Buy | WHIRLPOOL CORP | $906,000 | +83.8% | 6,726 | +111.2% | 0.03% | +68.8% |
| NJR | Buy | NEW JERSEY RES CORP | $895,000 | -12.9% | 23,133 | +0.3% | 0.03% | -20.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $889,000 | -30.7% | 28,035 | -8.6% | 0.03% | -35.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $895,000 | +6.4% | 6,180 | -4.5% | 0.03% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $887,000 | -10.2% | 7,908 | -8.8% | 0.03% | -18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $908,000 | +11.4% | 5,302 | +6.0% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC | $892,000 | -20.9% | 5,034 | -8.5% | 0.03% | -27.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $861,000 | -27.9% | 71,509 | -24.1% | 0.03% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $877,000 | -2.8% | 6,831 | +6.8% | 0.03% | -13.3% |
| FTNT | Sell | FORTINET INC | $854,000 | -41.5% | 17,391 | -32.7% | 0.03% | -45.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $883,000 | -2.9% | 4,195 | +0.9% | 0.03% | -13.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $884,000 | -20.7% | 27,389 | -5.9% | 0.03% | -29.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $858,000 | -17.3% | 15,654 | -0.4% | 0.03% | -23.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $867,000 | -10.1% | 1,232 | -19.3% | 0.03% | -18.8% |
| ANSS | Buy | ANSYS INC | $854,000 | +37.7% | 3,852 | +48.7% | 0.03% | +30.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $834,000 | -20.0% | 1,999 | -5.1% | 0.02% | -26.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $836,000 | -17.1% | 3,593 | -14.4% | 0.02% | -24.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $832,000 | -14.2% | 12,422 | -17.5% | 0.02% | -21.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $836,000 | +5.6% | 22,856 | -0.5% | 0.02% | -3.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $846,000 | +103.4% | 650 | +94.6% | 0.02% | +78.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $826,000 | -8.8% | 12,947 | +1.0% | 0.02% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $848,000 | +23.3% | 3,788 | +15.4% | 0.02% | +8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $817,000 | -12.4% | 16,206 | -3.4% | 0.02% | -22.6% |
| CDW | Sell | CDW CORP | $797,000 | -16.2% | 5,104 | -15.4% | 0.02% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $816,000 | -27.9% | 14,570 | -19.5% | 0.02% | -35.1% |
| AZO | Sell | AUTOZONE INC | $816,000 | -32.5% | 381 | -32.2% | 0.02% | -40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $804,000 | +119.7% | 10,630 | +132.4% | 0.02% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $817,000 | -23.5% | 9,391 | -18.5% | 0.02% | -31.4% |
| WSO | Buy | WATSCO INC | $772,000 | +113.9% | 2,996 | +98.1% | 0.02% | +91.7% |
| CMS | Sell | CMS ENERGY CORP | $775,000 | -36.0% | 13,307 | -25.8% | 0.02% | -42.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $773,000 | -2.6% | 64,516 | +7.7% | 0.02% | -11.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $771,000 | +1.4% | 27,347 | -0.7% | 0.02% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $762,000 | +4.4% | 3,520 | +7.6% | 0.02% | -4.2% |
| MRO | Sell | MARATHON OIL CORP | $753,000 | +0.3% | 33,344 | -0.2% | 0.02% | -8.0% |
| ES | Buy | EVERSOURCE ENERGY | $777,000 | -7.6% | 9,965 | +0.1% | 0.02% | -17.9% |
| GHC | GRAHAM HLDGS CO | $734,000 | -5.0% | 1,364 | 0.0% | 0.02% | -12.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $732,000 | +88.7% | 5,696 | +101.9% | 0.02% | +69.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $724,000 | +22.5% | 12,509 | +27.8% | 0.02% | +15.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $730,000 | +66.7% | 12,530 | +75.0% | 0.02% | +57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $735,000 | -0.3% | 28,707 | +7.2% | 0.02% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO | $738,000 | -26.3% | 10,392 | -6.9% | 0.02% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $725,000 | +182.1% | 5,055 | +195.1% | 0.02% | +175.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $735,000 | -12.2% | 9,024 | -0.8% | 0.02% | -21.4% |
| IYW | ISHARES TRu.s. tech etf | $701,000 | -8.2% | 9,560 | 0.0% | 0.02% | -16.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $716,000 | -17.2% | 13,453 | +11.1% | 0.02% | -27.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $716,000 | -8.7% | 5,268 | -2.6% | 0.02% | -19.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $695,000 | -35.7% | 36,503 | -16.7% | 0.02% | -41.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $690,000 | -33.7% | 9,653 | -14.0% | 0.02% | -38.2% |
| GNRC | Sell | GENERAC HLDGS INC | $691,000 | -30.4% | 3,878 | -17.8% | 0.02% | -36.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $699,000 | -20.5% | 3,340 | -10.4% | 0.02% | -27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $701,000 | +5.7% | 11,484 | +0.6% | 0.02% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $700,000 | +107.1% | 10,850 | +119.2% | 0.02% | +90.9% |
| KHC | Sell | KRAFT HEINZ CO | $696,000 | -13.9% | 20,857 | -1.6% | 0.02% | -22.2% |
| BX | Buy | BLACKSTONE INC | $691,000 | +5.8% | 8,251 | +15.2% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $704,000 | +51.7% | 22,798 | +95.7% | 0.02% | +40.0% |
| BRO | Sell | BROWN & BROWN INC | $703,000 | -19.2% | 11,620 | -22.1% | 0.02% | -27.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $690,000 | +13.9% | 5,461 | +1.9% | 0.02% | +5.0% |
| EIX | Sell | EDISON INTL | $653,000 | -10.9% | 11,537 | -0.5% | 0.02% | -16.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $657,000 | +112.6% | 20,537 | +141.7% | 0.02% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $672,000 | +100.0% | 3,572 | +109.4% | 0.02% | +81.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $662,000 | +68.9% | 23,186 | +95.8% | 0.02% | +53.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $648,000 | +45.3% | 19,888 | +99.7% | 0.02% | +26.7% |
| GWW | Buy | GRAINGER W W INC | $643,000 | +8.1% | 1,314 | +0.4% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $638,000 | -19.0% | 2,625 | -9.4% | 0.02% | -26.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $622,000 | -1.1% | 9,868 | 0.0% | 0.02% | -9.5% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $632,000 | +101.3% | 7,400 | +100.0% | 0.02% | +90.0% |
| RSG | Sell | REPUBLIC SVCS INC | $633,000 | +0.2% | 4,655 | -3.6% | 0.02% | -9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $632,000 | +6.9% | 12,955 | +19.8% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $631,000 | -18.7% | 5,247 | -3.8% | 0.02% | -26.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $650,000 | -7.9% | 5,799 | 0.0% | 0.02% | -17.4% | |
| MORN | MORNINGSTAR INC | $602,000 | -12.1% | 2,833 | 0.0% | 0.02% | -21.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $612,000 | +2.7% | 7,994 | +0.4% | 0.02% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $618,000 | +8.8% | 2,872 | +0.7% | 0.02% | -5.3% |
| FCN | Sell | FTI CONSULTING INC | $607,000 | -15.8% | 3,664 | -8.1% | 0.02% | -25.0% |
| NEM | Sell | NEWMONT CORP | $601,000 | -51.7% | 14,297 | -31.5% | 0.02% | -56.1% |
| HAL | Buy | HALLIBURTON CO | $603,000 | -13.1% | 24,479 | +10.6% | 0.02% | -21.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $610,000 | +67.6% | 4,908 | +79.1% | 0.02% | +50.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $596,000 | -2.5% | 20,402 | -0.8% | 0.02% | -10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +23.4% | 5,068 | +32.0% | 0.02% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $606,000 | +87.6% | 10,026 | +84.9% | 0.02% | +63.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $598,000 | +7.4% | 35,947 | +8.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $612,000 | -1.4% | 4,519 | +3.0% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $591,000 | -0.5% | 18,105 | +4.4% | 0.02% | -10.0% |
| CCI | Sell | CROWN CASTLE INC | $615,000 | -17.1% | 4,258 | -3.4% | 0.02% | -25.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $568,000 | – | 5,590 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $569,000 | -6.7% | 7,999 | -3.8% | 0.02% | -15.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $584,000 | -9.5% | 7,854 | -5.2% | 0.02% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $566,000 | -25.6% | 3,314 | -23.3% | 0.02% | -32.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $584,000 | -74.8% | 13,729 | -73.2% | 0.02% | -77.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $571,000 | -4.7% | 7,515 | +3.5% | 0.02% | -15.0% |
| VMC | Buy | VULCAN MATLS CO | $576,000 | +53.2% | 3,654 | +38.1% | 0.02% | +41.7% |
| ECL | Buy | ECOLAB INC | $556,000 | +4.5% | 3,847 | +11.2% | 0.02% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $579,000 | -16.0% | 8,131 | -1.8% | 0.02% | -26.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $565,000 | -24.4% | 6,219 | -0.9% | 0.02% | -32.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $562,000 | -4.3% | 13,813 | 0.0% | 0.02% | -10.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $568,000 | -16.8% | 4,707 | -23.2% | 0.02% | -26.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $560,000 | +77.8% | 12,228 | +100.3% | 0.02% | +70.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $584,000 | -14.5% | 7,549 | -21.0% | 0.02% | -26.1% |
| HSIC | Buy | HENRY SCHEIN INC | $546,000 | -12.8% | 8,303 | +1.8% | 0.02% | -23.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $548,000 | – | 9,556 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $543,000 | +42.1% | 6,364 | +54.4% | 0.02% | +23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $531,000 | -0.2% | 31,449 | +6.0% | 0.02% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $522,000 | -8.4% | 5,025 | -1.5% | 0.02% | -15.8% |
| O | Sell | REALTY INCOME CORP | $521,000 | -16.5% | 8,945 | -2.2% | 0.02% | -23.8% |
| CNI | Sell | CANADIAN NATL RY CO | $525,000 | -6.1% | 4,866 | -2.0% | 0.02% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $528,000 | +27.5% | 1,467 | +39.7% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $540,000 | +88.8% | 9,050 | +100.9% | 0.02% | +77.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $544,000 | +1.9% | 1,498 | +7.8% | 0.02% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $502,000 | -7.4% | 13,043 | +0.3% | 0.02% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $510,000 | -12.5% | 10,961 | +0.9% | 0.02% | -21.1% |
| AES | Buy | AES CORP | $486,000 | +15.7% | 21,521 | +7.7% | 0.02% | +7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $516,000 | +0.2% | 5,216 | +0.3% | 0.02% | -11.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $490,000 | -1.0% | 6,773 | +1.5% | 0.02% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $498,000 | +17.5% | 3,162 | +2.9% | 0.02% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $512,000 | +128.6% | 8,136 | +106.8% | 0.02% | +114.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $508,000 | +2.0% | 4,217 | +2.7% | 0.02% | -6.2% |
| DTM | Sell | DT MIDSTREAM INC | $499,000 | +4.2% | 9,623 | -1.4% | 0.02% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | – | 11,144 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $511,000 | -18.0% | 3,304 | -10.6% | 0.02% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $461,000 | -20.4% | 5,213 | -16.2% | 0.01% | -26.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $457,000 | -2.1% | 5,628 | -0.2% | 0.01% | -6.7% |
| ALC | Sell | ALCON AG | $473,000 | -23.1% | 8,133 | -7.6% | 0.01% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $476,000 | -54.1% | 7,539 | -53.8% | 0.01% | -58.8% |
| AMKR | AMKOR TECHNOLOGY INC | $477,000 | +0.4% | 28,000 | 0.0% | 0.01% | -12.5% | |
| MDU | Sell | MDU RES GROUP INC | $456,000 | -21.0% | 16,687 | -22.0% | 0.01% | -26.3% |
| WAB | New | WABTEC | $480,000 | – | 5,894 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $476,000 | +116.4% | 16,638 | +101.8% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $456,000 | +49.5% | 2,670 | +51.6% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $455,000 | +3.6% | 13,248 | +7.8% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $454,000 | -9.9% | 9,628 | -6.2% | 0.01% | -17.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $474,000 | +134.7% | 2,778 | +141.1% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $455,000 | -22.2% | 30,138 | -19.7% | 0.01% | -26.3% |
| POOL | Buy | POOL CORP | $462,000 | -7.0% | 1,452 | +2.5% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $465,000 | -10.1% | 2,819 | -8.2% | 0.01% | -17.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $456,000 | +86.9% | 3,206 | +100.0% | 0.01% | +75.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $478,000 | +59.9% | 10,788 | +80.0% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $466,000 | +73.9% | 5,020 | +93.0% | 0.01% | +55.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $476,000 | +118.3% | 9,972 | +126.8% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $473,000 | -3.1% | 5,692 | +7.4% | 0.01% | -12.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $462,000 | -13.2% | 5,686 | -2.6% | 0.01% | -22.2% |
| AGCO | Sell | AGCO CORP | $466,000 | -4.7% | 4,841 | -2.2% | 0.01% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $442,000 | -5.8% | 23,992 | +1.1% | 0.01% | -13.3% |
| NTAP | Buy | NETAPP INC | $422,000 | +1.7% | 6,824 | +7.4% | 0.01% | -7.1% |
| MTB | Sell | M & T BK CORP | $445,000 | -27.8% | 2,523 | -34.8% | 0.01% | -35.0% |
| ROST | Sell | ROSS STORES INC | $447,000 | -8.6% | 5,308 | -23.8% | 0.01% | -18.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $430,000 | +20.4% | 13,865 | +35.1% | 0.01% | +8.3% |
| IQV | Sell | IQVIA HLDGS INC | $425,000 | -35.5% | 2,347 | -22.8% | 0.01% | -40.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | +89.2% | 3,470 | +100.3% | 0.01% | +85.7% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $432,000 | +3.1% | 8,700 | 0.0% | 0.01% | -7.1% | |
| HRL | Buy | HORMEL FOODS CORP | $423,000 | +7.6% | 9,303 | +12.2% | 0.01% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $422,000 | +9.6% | 15,196 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $436,000 | +5.6% | 8,117 | +17.8% | 0.01% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | 0.0% | 2,378 | +4.2% | 0.01% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $428,000 | +89.4% | 18,001 | +94.2% | 0.01% | +85.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $423,000 | -4.7% | 19,037 | 0.0% | 0.01% | -13.3% | |
| VTRS | Buy | VIATRIS INC | $432,000 | +72.1% | 50,660 | +111.7% | 0.01% | +62.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $419,000 | +0.2% | 4,540 | -1.8% | 0.01% | -7.1% |
| AME | Sell | AMETEK INC | $436,000 | -25.1% | 3,846 | -27.4% | 0.01% | -31.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $451,000 | -12.4% | 2,884 | -3.1% | 0.01% | -23.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $387,000 | -45.4% | 13,949 | -38.6% | 0.01% | -47.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $417,000 | +75.2% | 4,717 | +93.0% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $395,000 | +45.2% | 1,138 | +39.3% | 0.01% | +33.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $406,000 | +88.8% | 1,510 | +101.3% | 0.01% | +71.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $404,000 | -5.4% | 6,913 | +1.1% | 0.01% | -14.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 2,056 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $396,000 | +59.7% | 1,591 | +64.2% | 0.01% | +50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $408,000 | -8.3% | 4,950 | -0.9% | 0.01% | -20.0% |
| CAR | AVIS BUDGET GROUP | $412,000 | +0.7% | 2,778 | 0.0% | 0.01% | -7.7% | |
| OSK | Sell | OSHKOSH CORP | $408,000 | -44.6% | 5,810 | -35.2% | 0.01% | -50.0% |
| WLK | Buy | WESTLAKE CORPORATION | $408,000 | +56.9% | 4,696 | +77.0% | 0.01% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $413,000 | +0.5% | 21,613 | +0.1% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $403,000 | -6.9% | 12,829 | -1.2% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $394,000 | -29.3% | 6,092 | -16.4% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY CO | $415,000 | +13.4% | 1,881 | +10.5% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $397,000 | +5.9% | 2,421 | +218.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $387,000 | +24.4% | 5,804 | -2.4% | 0.01% | +20.0% |
| Sell | SHELL PLCspon ads | $417,000 | -5.7% | 8,381 | -0.8% | 0.01% | -20.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $406,000 | -11.0% | 1,204 | -0.9% | 0.01% | -20.0% |
| CNXC | Sell | CONCENTRIX CORP | $391,000 | -22.3% | 3,506 | -5.4% | 0.01% | -29.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $413,000 | +1.0% | 11,539 | -0.1% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $385,000 | -68.3% | 8,056 | -61.5% | 0.01% | -70.0% |
| IWL | ISHARES TRrus top 200 etf | $386,000 | -5.6% | 4,550 | 0.0% | 0.01% | -7.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $390,000 | -21.7% | 4,423 | -10.5% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $407,000 | -21.6% | 3,127 | -7.1% | 0.01% | -29.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $363,000 | -24.7% | 10,394 | -13.6% | 0.01% | -31.2% |
| HCA | Sell | HCA HEALTHCARE INC | $369,000 | -4.9% | 2,009 | -13.0% | 0.01% | -15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $384,000 | -3.0% | 1,873 | +11.0% | 0.01% | -15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $375,000 | -36.3% | 2,484 | -24.5% | 0.01% | -42.1% |
| ABNB | Sell | AIRBNB INC | $362,000 | +15.7% | 3,443 | -2.0% | 0.01% | +10.0% |
| JBL | Sell | JABIL INC | $376,000 | +0.3% | 6,516 | -11.1% | 0.01% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $371,000 | -7.5% | 7,002 | +2.3% | 0.01% | -15.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | -20.1% | 8,036 | -14.1% | 0.01% | -31.2% |
| PINS | PINTEREST INCcl a | $379,000 | +28.5% | 16,259 | 0.0% | 0.01% | +10.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $361,000 | -25.7% | 5,632 | -5.3% | 0.01% | -31.2% |
| XYL | New | XYLEM INC | $372,000 | – | 4,270 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | – | 2,942 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $372,000 | -38.3% | 2,189 | -36.8% | 0.01% | -45.0% |
| EVRG | Buy | EVERGY INC | $366,000 | -4.9% | 6,165 | +4.5% | 0.01% | -15.4% |
| ENVIVA INC | $360,000 | +5.0% | 5,994 | 0.0% | 0.01% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $375,000 | +19.8% | 2,510 | +6.6% | 0.01% | +10.0% |
| K | Buy | KELLOGG CO | $379,000 | +54.1% | 5,444 | +57.8% | 0.01% | +37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $378,000 | -11.3% | 14,484 | -3.1% | 0.01% | -21.4% |
| SUSA | ISHARES TRmsci usa esg slc | $370,000 | -5.9% | 4,869 | 0.0% | 0.01% | -15.4% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $375,000 | +4.7% | 7,043 | -1.3% | 0.01% | -8.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $329,000 | -7.6% | 4,639 | -2.5% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $335,000 | -6.2% | 9,066 | -2.4% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $350,000 | -5.4% | 9,658 | -3.6% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $342,000 | -44.9% | 10,528 | -40.0% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $324,000 | -2.1% | 1,483 | -6.1% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $323,000 | -12.2% | 2,375 | +0.5% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $347,000 | -24.4% | 3,846 | -1.5% | 0.01% | -33.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $333,000 | -27.1% | 12,119 | -19.4% | 0.01% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $334,000 | +5.7% | 5,011 | +10.7% | 0.01% | 0.0% |
| New | VICTORIAS SECRET AND CO | $332,000 | – | 11,392 | +100.0% | 0.01% | – | |
| VMW | New | VMWARE INC | $346,000 | – | 3,252 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $350,000 | -1.1% | 13,404 | -2.5% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $344,000 | +31.3% | 5,352 | +68.1% | 0.01% | +11.1% |
| TECH | Sell | BIO-TECHNE CORP | $320,000 | -18.8% | 1,128 | -0.8% | 0.01% | -23.1% |
| DLN | WISDOMTREE TRus largecap divd | $349,000 | -6.7% | 6,320 | 0.0% | 0.01% | -16.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $323,000 | -12.7% | 6,431 | -12.5% | 0.01% | -16.7% | |
| NYT | NEW YORK TIMES COcl a | $347,000 | +3.0% | 12,064 | 0.0% | 0.01% | -9.1% | |
| Y | New | ALLEGHANY CORP MD | $320,000 | – | 382 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $344,000 | -21.8% | 4,288 | -11.1% | 0.01% | -33.3% |
| KOMP | SPDR SER TRs&p kensho new | $336,000 | -4.8% | 8,707 | 0.0% | 0.01% | -16.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $298,000 | +1.0% | 6,327 | +3.2% | 0.01% | -10.0% |
| QRVO | Buy | QORVO INC | $294,000 | +19.0% | 3,701 | +41.2% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $299,000 | +12.4% | 6,819 | +20.0% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $311,000 | -6.3% | 2,793 | 0.0% | 0.01% | -18.2% | |
| TRMB | Buy | TRIMBLE INC | $302,000 | -4.1% | 5,557 | +2.6% | 0.01% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $317,000 | -17.7% | 604 | -15.9% | 0.01% | -30.8% |
| TIP | New | ISHARES TRtips bd etf | $296,000 | – | 2,818 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $293,000 | -14.6% | 11,548 | -8.7% | 0.01% | -18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $292,000 | +4.7% | 269 | +10.7% | 0.01% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $288,000 | -42.4% | 7,397 | -40.5% | 0.01% | -43.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $288,000 | +11.6% | 4,326 | +14.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $287,000 | +5.5% | 2,283 | -1.6% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $296,000 | +15.2% | 39,951 | +35.7% | 0.01% | +12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $316,000 | -36.5% | 1,567 | -22.7% | 0.01% | -43.8% |
| ZION | New | ZIONS BANCORPORATION N A | $286,000 | – | 5,612 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $317,000 | -4.2% | 9,908 | +0.4% | 0.01% | -18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $291,000 | +16.9% | 7,709 | +23.3% | 0.01% | +12.5% |
| STE | Sell | STERIS PLC | $293,000 | -36.7% | 1,762 | -21.5% | 0.01% | -40.0% |
| NI | Buy | NISOURCE INC | $288,000 | -13.0% | 11,429 | +2.0% | 0.01% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $312,000 | -12.6% | 5,084 | -6.6% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $292,000 | +32.1% | 2,591 | +10.0% | 0.01% | +28.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $276,000 | – | 1,118 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $252,000 | +2.4% | 24,319 | +22.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $255,000 | +26.9% | 3,393 | +50.9% | 0.01% | +14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $265,000 | +17.3% | 6,488 | +13.2% | 0.01% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $282,000 | -10.2% | 2,631 | -1.3% | 0.01% | -20.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $276,000 | – | 7,662 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $267,000 | – | 11,721 | +100.0% | 0.01% | – | |
| IWV | ISHARES TRrussell 3000 etf | $265,000 | -4.7% | 1,281 | 0.0% | 0.01% | -11.1% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $258,000 | +27.7% | 5,145 | +27.5% | 0.01% | +14.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $281,000 | – | 5,755 | +100.0% | 0.01% | – |
| TTC | TORO CO | $264,000 | +14.3% | 3,051 | 0.0% | 0.01% | 0.0% | |
| VTR | New | VENTAS INC | $266,000 | – | 6,646 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $251,000 | +16.7% | 15,637 | +25.6% | 0.01% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $282,000 | +26.5% | 9,920 | +92.2% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $269,000 | +6.3% | 2,329 | +12.1% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $252,000 | -25.7% | 9,754 | -9.0% | 0.01% | -27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $254,000 | -51.2% | 3,379 | -43.3% | 0.01% | -52.9% |
| STT | Sell | STATE STR CORP | $251,000 | -13.7% | 4,122 | -12.8% | 0.01% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | +4.2% | 3,684 | +6.8% | 0.01% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $262,000 | -68.9% | 4,981 | -65.2% | 0.01% | -71.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $261,000 | -14.4% | 4,049 | -2.9% | 0.01% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $259,000 | -19.8% | 623 | -8.1% | 0.01% | -27.3% |
| ZS | New | ZSCALER INC | $240,000 | – | 1,456 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $242,000 | -6.6% | 4,187 | +0.3% | 0.01% | -22.2% |
| BBY | New | BEST BUY INC | $249,000 | – | 3,935 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $246,000 | -9.6% | 15,683 | 0.0% | 0.01% | -22.2% | |
| AVY | Buy | AVERY DENNISON CORP | $228,000 | +1.3% | 1,400 | +0.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $243,000 | -2.4% | 5,552 | +2.4% | 0.01% | -12.5% |
| XRAY | New | DENTSPLY SIRONA INC | $246,000 | – | 8,652 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $247,000 | – | 1,869 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $226,000 | – | 3,032 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $234,000 | -13.0% | 2,345 | -3.0% | 0.01% | -22.2% |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 1,352 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $238,000 | -0.8% | 2,964 | +21.2% | 0.01% | -12.5% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $232,000 | -15.6% | 12,845 | 0.0% | 0.01% | -22.2% | |
| MIDD | New | MIDDLEBY CORP | $225,000 | – | 1,754 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $241,000 | -23.2% | 18,261 | -30.0% | 0.01% | -30.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $221,000 | -8.3% | 3,039 | +1.6% | 0.01% | -12.5% |
| NVCR | NOVOCURE LTD | $229,000 | +9.0% | 3,015 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $230,000 | -19.6% | 4,617 | -4.4% | 0.01% | -22.2% |
| DOV | Sell | DOVER CORP | $228,000 | -5.8% | 1,953 | -2.2% | 0.01% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $243,000 | -14.1% | 1,899 | -2.0% | 0.01% | -22.2% |
| AOS | Buy | SMITH A O CORP | $218,000 | -4.4% | 4,481 | +7.6% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $223,000 | +5.2% | 3,142 | -2.0% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $242,000 | – | 900 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $227,000 | -22.0% | 8,897 | -13.2% | 0.01% | -30.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $238,000 | +2.1% | 6,883 | +7.7% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,000 | -42.6% | 2,929 | -19.7% | 0.01% | -46.2% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $205,000 | -3.3% | 25,294 | 0.0% | 0.01% | -14.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $215,000 | -4.4% | 11,402 | +8.6% | 0.01% | -14.3% | |
| GL | Buy | GLOBE LIFE INC | $217,000 | +2.8% | 2,180 | +0.6% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $211,000 | -13.9% | 1,071 | -6.6% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $212,000 | +1.0% | 957 | -0.8% | 0.01% | -14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,054 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $193,000 | -12.7% | 23,708 | -2.5% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $214,000 | -16.1% | 3,210 | -11.5% | 0.01% | -25.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $216,000 | -1.4% | 23,404 | +7.0% | 0.01% | -14.3% |
| New | BATH & BODY WORKS INC | $213,000 | – | 6,527 | +100.0% | 0.01% | – | |
| AMCR | Sell | AMCOR PLCord | $186,000 | -56.8% | 17,342 | -50.0% | 0.01% | -57.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $201,000 | -2.9% | 6,494 | -1.4% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $206,000 | -15.9% | 4,286 | -4.5% | 0.01% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $205,000 | +1.0% | 2,457 | -3.3% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $211,000 | -43.4% | 4,588 | -38.6% | 0.01% | -50.0% |
| ROL | New | ROLLINS INC | $200,000 | – | 5,762 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 7,687 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +56.7% | 17,027 | +41.6% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $204,000 | -15.7% | 5,494 | -3.9% | 0.01% | -25.0% |
| IVZ | New | INVESCO LTD | $158,000 | – | 11,498 | +100.0% | 0.01% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $157,000 | -9.8% | 24,521 | 0.0% | 0.01% | -16.7% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $163,000 | – | 10,100 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $157,000 | -3.7% | 14,093 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $172,000 | +0.6% | 10,857 | -0.2% | 0.01% | -16.7% |
| New | FAZE HOLDINGS INC | $139,000 | – | 14,367 | +100.0% | 0.00% | – | |
| BLUE FOUNDRY BANCORP | $139,000 | -7.3% | 12,500 | 0.0% | 0.00% | -20.0% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $130,000 | – | 17,896 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $130,000 | +11.1% | 22,808 | +19.0% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 11,634 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $132,000 | -2.2% | 37,705 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $132,000 | -12.6% | 13,450 | +17.0% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $131,000 | -24.3% | 15,616 | +0.0% | 0.00% | -33.3% |
| CCCC | Buy | C4 THERAPEUTICS INC | $111,000 | +29.1% | 12,695 | +11.6% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $106,000 | 0.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $60,000 | +114.3% | 20,806 | +96.3% | 0.00% | +100.0% |
| TLRY | TILRAY BRANDS INC | $51,000 | -12.1% | 18,658 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,000 | +6.5% | 10,205 | 0.0% | 0.00% | -33.3% | |
| AREC | AMERICAN RES CORPcl a | $67,000 | +86.1% | 24,937 | 0.0% | 0.00% | +100.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $73,000 | -7.6% | 15,441 | +17.6% | 0.00% | -33.3% |
| REKR | Buy | REKOR SYSTEMS INC | $30,000 | +15.4% | 30,000 | +100.0% | 0.00% | 0.0% |
| ESS TECH INC | $41,000 | +46.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $26,000 | +8.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INC | $17,000 | -34.6% | 34,387 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $3,000 | 0.0% | 21,500 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $15,000 | -34.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -41,322 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $9,000 | -55.0% | 24,000 | -30.0% | 0.00% | -100.0% | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,564 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,613 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -13,091 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,102 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,426 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,943 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,595 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,528 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,327 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,891 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,438 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,805 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,452 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,880 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -867 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,912 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,525 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -6,053 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,733 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,986 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,667 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,635 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,437 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,149 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,171 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,156 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,457 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,763 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,977 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,424 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,827 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,772 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -22,357 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,513 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,744 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -88,584 | -100.0% | -0.14% | – |
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 |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL 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.