$2.52 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 504 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $228,778,000 | +21.7% | 3,687,588 | +3.6% | 9.07% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $201,121,000 | +12.0% | 793,879 | +0.6% | 7.98% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $117,737,000 | +30.4% | 1,281,145 | -0.3% | 4.67% | +15.1% |
| AAPL | Buy | APPLE INC | $103,974,000 | +23.4% | 783,587 | +7.7% | 4.12% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $103,409,000 | +39.2% | 2,871,678 | +21.3% | 4.10% | +22.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $88,450,000 | +3.5% | 1,041,440 | -3.7% | 3.51% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $74,740,000 | +14.9% | 336,030 | +8.7% | 2.96% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $68,089,000 | +35.4% | 198,112 | +21.2% | 2.70% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $50,387,000 | +19.7% | 15,471 | +15.8% | 2.00% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,046,000 | +22.1% | 22,849 | +2.1% | 1.59% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,987,000 | +14.0% | 98,928 | +2.1% | 1.47% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $33,249,000 | +8.4% | 121,720 | +4.0% | 1.32% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,045,000 | +9.7% | 190,905 | +3.8% | 1.19% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,421,000 | +13.5% | 561,474 | +0.2% | 1.17% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,753,000 | +1.9% | 119,692 | -6.4% | 1.10% | -10.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,623,000 | +14.9% | 543,668 | -1.7% | 0.98% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $22,610,000 | +57.8% | 124,794 | +8.1% | 0.90% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,742,000 | +15.1% | 61,998 | +2.3% | 0.86% | +1.5% |
| INTC | Sell | INTEL CORP | $21,507,000 | -9.6% | 431,704 | -6.0% | 0.85% | -20.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $21,232,000 | +18.6% | 725,138 | -0.5% | 0.84% | +4.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $21,075,000 | +4.5% | 1,490,452 | -2.2% | 0.84% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,155,000 | +4.1% | 43,272 | -1.3% | 0.80% | -8.2% |
| PFE | Sell | PFIZER INC | $17,368,000 | -0.3% | 471,836 | -0.6% | 0.69% | -12.0% |
| WMT | Sell | WALMART INC | $17,371,000 | -48.3% | 120,505 | -49.9% | 0.69% | -54.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,954,000 | +23.6% | 72,393 | +4.0% | 0.67% | +8.9% |
| ANTM | Sell | ANTHEM INC | $16,855,000 | +12.1% | 52,494 | -6.3% | 0.67% | -1.2% |
| ORCL | Sell | ORACLE CORP | $16,307,000 | +5.2% | 252,084 | -2.9% | 0.65% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,752,000 | +55.2% | 209,528 | -3.0% | 0.62% | +37.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,099,000 | +3.8% | 143,632 | -11.9% | 0.60% | -8.4% |
| TGT | Sell | TARGET CORP | $15,029,000 | +9.9% | 85,133 | -2.0% | 0.60% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $14,357,000 | +28.5% | 473,660 | +2.1% | 0.57% | +13.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $13,379,000 | +28.1% | 112,762 | -2.3% | 0.53% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,509,000 | -45.4% | 212,921 | -44.8% | 0.50% | -51.9% |
| MS | Buy | MORGAN STANLEY | $12,396,000 | +43.5% | 180,880 | +1.3% | 0.49% | +26.8% |
| AMGN | Buy | AMGEN INC | $12,316,000 | -9.2% | 53,567 | +0.4% | 0.49% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $12,280,000 | +16.2% | 274,421 | +2.2% | 0.49% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,157,000 | -4.5% | 39,897 | -1.2% | 0.48% | -15.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,516,000 | +8.7% | 271,343 | -9.2% | 0.46% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,337,000 | +18.0% | 240,130 | +2.3% | 0.45% | +4.2% |
| LOW | Sell | LOWES COS INC | $11,302,000 | -6.4% | 70,415 | -3.3% | 0.45% | -17.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,252,000 | +26.2% | 298,849 | +9.0% | 0.45% | +11.2% |
| T | Sell | AT&T INC | $11,103,000 | -14.8% | 386,048 | -15.5% | 0.44% | -24.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $11,075,000 | +10.8% | 151,627 | -3.7% | 0.44% | -2.2% |
| EXC | Sell | EXELON CORP | $11,013,000 | -2.3% | 260,841 | -17.2% | 0.44% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,972,000 | +16.1% | 133,883 | -1.7% | 0.44% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $10,747,000 | +13.0% | 97,765 | -3.2% | 0.43% | -0.2% |
| NKE | Buy | NIKE INCcl b | $10,668,000 | +23.5% | 75,405 | +9.6% | 0.42% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,442,000 | -12.3% | 82,950 | -15.3% | 0.41% | -22.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,797,000 | +21.9% | 137,006 | -1.9% | 0.39% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,753,000 | +14.1% | 18,677 | +18.3% | 0.39% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,701,000 | +67.5% | 76,341 | +26.9% | 0.38% | +48.1% |
| HD | Buy | HOME DEPOT INC | $9,687,000 | +8.9% | 36,469 | +13.8% | 0.38% | -4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,998,000 | +13.1% | 214,338 | -4.1% | 0.36% | -0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,821,000 | +11.1% | 46,666 | -0.1% | 0.35% | -2.0% |
| MRK | Buy | MERCK & CO. INC | $8,833,000 | +17.2% | 107,989 | +18.9% | 0.35% | +3.2% |
| PCAR | Sell | PACCAR INC | $8,810,000 | -0.3% | 102,113 | -1.4% | 0.35% | -12.1% |
| UNP | Buy | UNION PAC CORP | $8,754,000 | +6.3% | 42,040 | +0.5% | 0.35% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $8,235,000 | +11.3% | 120,578 | -4.8% | 0.33% | -1.5% |
| CI | Sell | CIGNA CORP NEW | $8,246,000 | +8.1% | 39,608 | -12.0% | 0.33% | -4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,141,000 | +33.8% | 57,996 | +3.1% | 0.32% | +18.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,087,000 | +0.2% | 188,417 | -22.8% | 0.32% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,818,000 | +24.5% | 29,931 | +7.7% | 0.31% | +9.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,805,000 | +15.6% | 58,598 | -1.2% | 0.31% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $7,742,000 | +18.8% | 66,093 | +5.4% | 0.31% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,696,000 | +0.8% | 15,388 | -1.2% | 0.30% | -11.1% |
| NFLX | Buy | NETFLIX INC | $7,292,000 | +29.7% | 13,486 | +19.9% | 0.29% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,214,000 | +21.7% | 51,847 | +21.6% | 0.29% | +7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,196,000 | -14.2% | 99,574 | -7.6% | 0.28% | -24.4% |
| DLTR | Sell | DOLLAR TREE INC | $7,134,000 | -0.7% | 66,027 | -16.0% | 0.28% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,092,000 | +36.8% | 26,892 | +4.2% | 0.28% | +20.6% |
| DHR | Buy | DANAHER CORPORATION | $6,968,000 | +7.1% | 31,367 | +3.8% | 0.28% | -5.5% |
| ABT | Buy | ABBOTT LABS | $6,913,000 | +14.1% | 63,143 | +13.4% | 0.27% | +0.7% |
| TSLA | Buy | TESLA INC | $6,635,000 | +221.8% | 9,403 | +95.6% | 0.26% | +182.8% |
| CRM | Buy | SALESFORCE COM INC | $6,642,000 | +9.7% | 29,848 | +23.9% | 0.26% | -3.3% |
| FDX | Buy | FEDEX CORP | $6,546,000 | +49.9% | 25,212 | +45.2% | 0.26% | +32.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,515,000 | +10.0% | 111,428 | +8.1% | 0.26% | -3.0% |
| GLW | Sell | CORNING INC | $6,339,000 | +10.3% | 176,091 | -0.7% | 0.25% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,326,000 | +22.8% | 125,493 | +13.2% | 0.25% | +8.2% |
| FISV | Buy | FISERV INC | $6,293,000 | +11.5% | 55,268 | +0.9% | 0.25% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,310,000 | -31.8% | 153,077 | -43.2% | 0.25% | -39.9% |
| ABBV | Buy | ABBVIE INC | $6,241,000 | +39.8% | 58,249 | +14.3% | 0.25% | +22.9% |
| HON | Buy | HONEYWELL INTL INC | $6,075,000 | +30.1% | 28,562 | +0.7% | 0.24% | +14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,777,000 | +499.9% | 90,068 | +417.2% | 0.23% | +432.6% |
| GIB | Sell | CGI INCcl a sub vtg | $5,728,000 | +10.1% | 72,223 | -5.9% | 0.23% | -3.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,630,000 | +12.4% | 60,812 | -2.1% | 0.22% | -0.9% |
| CACI | Sell | CACI INTL INCcl a | $5,605,000 | -4.3% | 22,480 | -18.2% | 0.22% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,315,000 | -44.3% | 34,490 | -50.8% | 0.21% | -50.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,209,000 | +1.2% | 52,170 | -0.2% | 0.21% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,202,000 | +17.5% | 31,696 | +2.2% | 0.21% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,167,000 | -12.5% | 30,681 | -13.4% | 0.20% | -22.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,135,000 | +13.8% | 42,880 | -3.1% | 0.20% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $5,127,000 | -8.6% | 79,557 | -15.6% | 0.20% | -19.4% |
| MET | Sell | METLIFE INC | $5,065,000 | +16.4% | 107,878 | -7.8% | 0.20% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,045,000 | +5.5% | 7,626 | -0.4% | 0.20% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,041,000 | +34.2% | 14,123 | +27.2% | 0.20% | +18.3% |
| HUM | Sell | HUMANA INC | $4,972,000 | -2.1% | 12,119 | -1.3% | 0.20% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,899,000 | +3.6% | 97,773 | -10.6% | 0.19% | -8.9% |
| SYK | Buy | STRYKER CORPORATION | $4,836,000 | +22.6% | 19,736 | +4.2% | 0.19% | +8.5% |
| ETN | Buy | EATON CORP PLC | $4,807,000 | +20.6% | 40,011 | +2.4% | 0.19% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $4,730,000 | +7.8% | 35,633 | -0.3% | 0.19% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,643,000 | +9.9% | 32,892 | +0.1% | 0.18% | -3.2% |
| PEP | Buy | PEPSICO INC | $4,566,000 | +24.0% | 30,790 | +15.9% | 0.18% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,564,000 | +19.2% | 2,605 | -0.0% | 0.18% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,452,000 | +3.1% | 71,777 | +0.2% | 0.18% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,468,000 | +12.1% | 52,907 | -4.4% | 0.18% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $4,372,000 | +29.5% | 24,017 | +6.1% | 0.17% | +13.8% |
| DHI | Buy | D R HORTON INC | $4,371,000 | -5.8% | 63,417 | +3.4% | 0.17% | -17.2% |
| C | Sell | CITIGROUP INC | $4,350,000 | +30.5% | 70,549 | -8.8% | 0.17% | +14.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,316,000 | +93.2% | 59,333 | +60.8% | 0.17% | +71.0% |
| EBAY | Sell | EBAY INC. | $4,269,000 | -5.4% | 84,957 | -1.9% | 0.17% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $4,258,000 | +21.7% | 43,758 | -1.6% | 0.17% | +7.6% |
| DOX | Sell | AMDOCS LTD | $4,212,000 | +5.1% | 59,379 | -14.9% | 0.17% | -7.2% |
| ONB | Sell | OLD NATL BANCORP IND | $4,075,000 | +31.8% | 246,058 | -0.0% | 0.16% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,952,000 | +12.4% | 26,559 | +4.5% | 0.16% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,960,000 | +15.5% | 12,621 | +2.2% | 0.16% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,941,000 | +4.6% | 10,459 | -1.5% | 0.16% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,931,000 | -63.5% | 11,653 | -49.2% | 0.16% | -67.8% |
| SJM | Buy | SMUCKER J M CO | $3,911,000 | +1.5% | 33,831 | +1.4% | 0.16% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,884,000 | +13.8% | 19,811 | -13.1% | 0.15% | +0.7% |
| LEN | Buy | LENNAR CORPcl a | $3,820,000 | +4.7% | 50,105 | +12.1% | 0.15% | -7.9% |
| CMI | Buy | CUMMINS INC | $3,747,000 | +7.9% | 16,497 | +0.3% | 0.15% | -4.5% |
| V | Sell | VISA INC | $3,641,000 | +5.4% | 16,646 | -3.7% | 0.14% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $3,540,000 | +48.8% | 16,496 | +52.2% | 0.14% | +30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,437,000 | +34.0% | 23,068 | -1.1% | 0.14% | +18.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,397,000 | +41.1% | 25,654 | -2.3% | 0.14% | +25.0% |
| EVER | EVERQUOTE INC | $3,395,000 | -3.3% | 90,897 | 0.0% | 0.14% | -14.6% | |
| KR | Sell | KROGER CO | $3,287,000 | -29.4% | 103,483 | -24.6% | 0.13% | -37.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,145,000 | -55.7% | 6,509 | -48.7% | 0.12% | -60.8% |
| CB | Buy | CHUBB LIMITED | $3,108,000 | +38.2% | 20,194 | +4.3% | 0.12% | +21.8% |
| CABO | Buy | CABLE ONE INC | $3,112,000 | +19.1% | 1,397 | +0.8% | 0.12% | +5.1% |
| DE | Buy | DEERE & CO | $3,045,000 | +37.1% | 11,316 | +12.9% | 0.12% | +21.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,009,000 | +56.2% | 36,341 | +41.5% | 0.12% | +36.8% |
| HPQ | Sell | HP INC | $2,981,000 | +22.8% | 121,214 | -5.2% | 0.12% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $2,918,000 | +18.1% | 72,975 | -3.0% | 0.12% | +4.5% |
| AGG | New | ISHARES TRcore us aggbd et | $2,932,000 | – | 24,809 | +100.0% | 0.12% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,822,000 | +28.4% | 13,098 | +5.8% | 0.11% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,698,000 | +14.0% | 7,187 | +2.0% | 0.11% | +0.9% |
| DTE | Sell | DTE ENERGY CO | $2,688,000 | +5.5% | 22,141 | -0.0% | 0.11% | -7.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,667,000 | +12.9% | 71,838 | -6.7% | 0.11% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,656,000 | +20.5% | 17,546 | +2.1% | 0.10% | +6.1% |
| BA | Buy | BOEING CO | $2,651,000 | +53.3% | 12,383 | +18.4% | 0.10% | +34.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,606,000 | +3.3% | 44,696 | -2.7% | 0.10% | -8.8% |
| NEM | Sell | NEWMONT CORP | $2,575,000 | -17.4% | 43,000 | -12.4% | 0.10% | -27.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,569,000 | +25.6% | 51,780 | +2.0% | 0.10% | +10.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,524,000 | +43.5% | 77,131 | -4.9% | 0.10% | +26.6% |
| PSX | Buy | PHILLIPS 66 | $2,534,000 | +37.2% | 36,232 | +1.7% | 0.10% | +20.5% |
| PWR | Sell | QUANTA SVCS INC | $2,486,000 | +35.4% | 34,520 | -0.6% | 0.10% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,499,000 | +38.8% | 14,182 | +9.9% | 0.10% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,462,000 | +227.8% | 227,937 | +89.1% | 0.10% | +188.2% |
| GM | Buy | GENERAL MTRS CO | $2,458,000 | +89.7% | 59,018 | +34.7% | 0.10% | +67.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,443,000 | +56.6% | 26,980 | -0.1% | 0.10% | +38.6% |
| MGA | Sell | MAGNA INTL INC | $2,382,000 | +49.0% | 33,648 | -3.7% | 0.09% | +30.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,348,000 | +19.5% | 47,217 | -2.6% | 0.09% | +5.7% |
| CSX | Sell | CSX CORP | $2,301,000 | +15.6% | 25,357 | -1.1% | 0.09% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,301,000 | +65.2% | 26,660 | +13.8% | 0.09% | +44.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,300,000 | +26.0% | 26,249 | -3.7% | 0.09% | +11.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,297,000 | +6.2% | 49,300 | -6.8% | 0.09% | -6.2% |
| AIZ | Sell | ASSURANT INC | $2,257,000 | +12.0% | 16,567 | -0.3% | 0.09% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,183,000 | +1.3% | 18,659 | -0.7% | 0.09% | -10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,180,000 | -9.4% | 23,090 | -16.6% | 0.09% | -20.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,180,000 | +10.0% | 9,176 | -0.9% | 0.09% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,151,000 | +15.6% | 11,050 | +1.1% | 0.08% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,084,000 | +2.3% | 14,730 | +6.4% | 0.08% | -9.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,071,000 | +11.8% | 28,954 | +100.0% | 0.08% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,065,000 | -3.9% | 24,905 | -3.7% | 0.08% | -15.5% |
| CNC | Sell | CENTENE CORP DEL | $2,036,000 | -8.2% | 33,922 | -10.8% | 0.08% | -19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,046,000 | +46.7% | 4,333 | +3.1% | 0.08% | +28.6% |
| AEE | Sell | AMEREN CORP | $2,011,000 | -1.6% | 25,758 | -0.4% | 0.08% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,014,000 | -0.7% | 35,605 | -24.0% | 0.08% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $2,021,000 | +20.7% | 11,968 | +5.7% | 0.08% | +6.7% |
| CTAS | Sell | CINTAS CORP | $2,012,000 | -4.5% | 5,693 | -10.0% | 0.08% | -15.8% |
| BIIB | Sell | BIOGEN INC | $1,972,000 | -19.5% | 8,054 | -6.8% | 0.08% | -29.1% |
| DTD | WISDOMTREE TRus total dividnd | $1,962,000 | +11.6% | 18,712 | 0.0% | 0.08% | -1.3% | |
| AFL | Buy | AFLAC INC | $1,937,000 | +37.1% | 43,566 | +12.1% | 0.08% | +20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,946,000 | -7.2% | 23,369 | -9.0% | 0.08% | -18.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,939,000 | +21.6% | 19,619 | -11.6% | 0.08% | +6.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,929,000 | +15.4% | 15,836 | -0.2% | 0.08% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $1,924,000 | +36.8% | 46,926 | +29.0% | 0.08% | +20.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,890,000 | -29.7% | 90,929 | -29.5% | 0.08% | -38.0% |
| BAX | Sell | BAXTER INTL INC | $1,867,000 | -3.3% | 23,262 | -3.1% | 0.07% | -14.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,871,000 | -8.7% | 4,880 | +1.3% | 0.07% | -19.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,853,000 | +18.9% | 6,962 | -2.5% | 0.07% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,801,000 | +10.4% | 7,197 | +2.7% | 0.07% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $1,770,000 | +51.9% | 6,826 | +25.4% | 0.07% | +34.6% |
| KO | Buy | COCA COLA CO | $1,748,000 | +60.7% | 31,878 | +44.7% | 0.07% | +40.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,740,000 | +81.8% | 55,217 | +25.5% | 0.07% | +60.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,742,000 | -46.4% | 29,906 | -41.8% | 0.07% | -52.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,749,000 | +55.3% | 9,002 | +23.2% | 0.07% | +35.3% |
| PHM | Sell | PULTE GROUP INC | $1,721,000 | -9.0% | 39,901 | -2.4% | 0.07% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,722,000 | +19.9% | 14,223 | -3.2% | 0.07% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,704,000 | +25.8% | 22,086 | +352.4% | 0.07% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $1,686,000 | +6.0% | 28,668 | +11.2% | 0.07% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,652,000 | +41.4% | 15,441 | +13.5% | 0.07% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,628,000 | +25.4% | 4,586 | +35.5% | 0.06% | +12.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,636,000 | +114.7% | 16,550 | +105.7% | 0.06% | +91.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,612,000 | +91.4% | 17,579 | +71.2% | 0.06% | +68.4% |
| PPG | Sell | PPG INDS INC | $1,584,000 | +16.5% | 10,982 | -1.4% | 0.06% | +3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,592,000 | +34.6% | 5,844 | -0.0% | 0.06% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,538,000 | +22.0% | 17,981 | +10.0% | 0.06% | +7.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,490,000 | +9.4% | 26,946 | -0.8% | 0.06% | -3.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,482,000 | +6.8% | 15,654 | -11.5% | 0.06% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $1,478,000 | -52.7% | 22,166 | -51.0% | 0.06% | -57.9% |
| EFX | Sell | EQUIFAX INC | $1,479,000 | +21.1% | 7,671 | -1.4% | 0.06% | +7.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,477,000 | -2.4% | 16,383 | -20.6% | 0.06% | -13.2% |
| TXT | Sell | TEXTRON INC | $1,452,000 | +28.5% | 30,043 | -4.0% | 0.06% | +13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,470,000 | +26.9% | 20,678 | -1.0% | 0.06% | +11.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,437,000 | +18.7% | 11,268 | +0.6% | 0.06% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,420,000 | -58.9% | 35,618 | -63.0% | 0.06% | -63.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,388,000 | +16.9% | 28,339 | -12.0% | 0.06% | +3.8% |
| LEA | Sell | LEAR CORP | $1,390,000 | +39.1% | 8,740 | -4.6% | 0.06% | +22.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,326,000 | +43.5% | 13,220 | +11.7% | 0.05% | +26.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,348,000 | +11.3% | 17,017 | -0.3% | 0.05% | -1.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,333,000 | +14.9% | 5,696 | -3.0% | 0.05% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $1,340,000 | +105.8% | 8,798 | +59.0% | 0.05% | +82.8% |
| MMM | Buy | 3M CO | $1,300,000 | +16.7% | 7,438 | +7.0% | 0.05% | +4.0% |
| OSK | Sell | OSHKOSH CORP | $1,263,000 | -4.8% | 14,677 | -18.7% | 0.05% | -16.7% |
| VFC | Sell | V F CORP | $1,273,000 | +17.4% | 14,899 | -3.5% | 0.05% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,239,000 | +27.2% | 73,370 | +5.1% | 0.05% | +11.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,237,000 | +87.7% | 59,339 | +19.6% | 0.05% | +63.3% |
| CTVA | Buy | CORTEVA INC | $1,247,000 | +35.1% | 32,201 | +0.5% | 0.05% | +19.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,248,000 | +17.0% | 34,422 | +15.2% | 0.05% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,201,000 | +4.0% | 5,889 | -1.5% | 0.05% | -7.7% |
| DOW | Sell | DOW INC | $1,207,000 | +17.5% | 21,741 | -0.4% | 0.05% | +4.3% |
| SO | Buy | SOUTHERN CO | $1,159,000 | +26.0% | 18,868 | +11.2% | 0.05% | +12.2% |
| MDU | Sell | MDU RES GROUP INC | $1,153,000 | -17.9% | 43,766 | -29.8% | 0.05% | -27.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,162,000 | +172.1% | 5,055 | +119.6% | 0.05% | +142.1% |
| SRE | Buy | SEMPRA ENERGY | $1,148,000 | +13.1% | 9,012 | +5.1% | 0.05% | 0.0% |
| VTRS | New | VIATRIS INC | $1,132,000 | – | 60,383 | +100.0% | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,143,000 | +85.0% | 7,527 | +23.1% | 0.04% | +60.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,098,000 | – | 31,932 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,107,000 | +22.2% | 8,052 | -4.9% | 0.04% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,098,000 | +30.7% | 792 | +17.3% | 0.04% | +15.8% |
| IWB | ISHARES TRrus 1000 etf | $1,081,000 | +13.2% | 5,105 | 0.0% | 0.04% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,096,000 | +18.4% | 3,583 | +7.4% | 0.04% | +2.4% |
| PINS | Sell | PINTEREST INCcl a | $1,086,000 | -19.1% | 16,487 | -49.0% | 0.04% | -28.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,072,000 | -18.3% | 12,511 | -23.9% | 0.04% | -27.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,065,000 | -51.4% | 11,577 | -48.8% | 0.04% | -57.6% |
| EIX | Buy | EDISON INTL | $1,043,000 | +28.9% | 16,597 | +4.3% | 0.04% | +13.9% |
| BLK | Buy | BLACKROCK INC | $1,022,000 | +75.3% | 1,417 | +37.0% | 0.04% | +57.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,018,000 | +13.6% | 29,366 | -1.9% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,017,000 | +32.1% | 26,967 | +6.9% | 0.04% | +14.3% |
| AVGO | Buy | BROADCOM INC | $1,005,000 | +66.1% | 2,295 | +38.3% | 0.04% | +48.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,011,000 | +5.8% | 8,486 | +1.6% | 0.04% | -7.0% |
| NUE | Sell | NUCOR CORP | $976,000 | +17.6% | 18,345 | -0.9% | 0.04% | +5.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $981,000 | +4.8% | 82,809 | -17.1% | 0.04% | -7.1% |
| CNXC | New | CONCENTRIX CORP | $990,000 | – | 10,031 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $982,000 | +42.3% | 4,234 | +7.1% | 0.04% | +25.8% |
| NOW | Buy | SERVICENOW INC | $949,000 | +374.5% | 1,724 | +318.4% | 0.04% | +322.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $965,000 | +28.0% | 11,180 | +100.0% | 0.04% | +11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $938,000 | +57.1% | 7,112 | +10.3% | 0.04% | +37.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $945,000 | +2.1% | 10,324 | -1.2% | 0.04% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $902,000 | +7.6% | 25,094 | +14.5% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $906,000 | +8.0% | 11,607 | -12.1% | 0.04% | -5.3% |
| MTB | Sell | M & T BK CORP | $914,000 | -18.5% | 7,183 | -41.0% | 0.04% | -28.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $872,000 | +29.0% | 14,024 | +2.3% | 0.04% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $887,000 | +11.3% | 14,221 | -11.6% | 0.04% | -2.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $872,000 | +19.6% | 12,752 | +3.2% | 0.04% | +6.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $890,000 | +38.0% | 37,819 | -2.3% | 0.04% | +20.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $888,000 | +13.1% | 13,142 | +4.4% | 0.04% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $892,000 | -41.5% | 15,003 | -50.3% | 0.04% | -48.5% |
| MPC | Sell | MARATHON PETE CORP | $891,000 | +32.0% | 21,536 | -6.4% | 0.04% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $859,000 | +14.2% | 8,984 | +132.0% | 0.03% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $864,000 | -0.8% | 15,826 | -1.2% | 0.03% | -12.8% |
| VLY | Buy | VALLEY NATL BANCORP | $868,000 | +160.7% | 89,020 | +83.3% | 0.03% | +126.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $863,000 | – | 16,616 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $826,000 | -7.2% | 7,870 | -2.3% | 0.03% | -17.5% |
| AMKR | AMKOR TECHNOLOGY INC | $827,000 | +34.7% | 54,858 | 0.0% | 0.03% | +17.9% | |
| LIN | Buy | LINDE PLC | $843,000 | +70.0% | 3,198 | +53.5% | 0.03% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $824,000 | -3.2% | 3,015 | +5.5% | 0.03% | -13.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $831,000 | +19.9% | 42,390 | -8.5% | 0.03% | +6.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $820,000 | +28.7% | 29,789 | +2.7% | 0.03% | +13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $810,000 | +10.4% | 6,098 | -0.1% | 0.03% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $804,000 | -0.7% | 10,685 | +4.1% | 0.03% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $801,000 | -9.0% | 5,184 | -22.0% | 0.03% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $778,000 | +37.0% | 9,680 | +11.7% | 0.03% | +19.2% |
| SNX | Sell | SYNNEX CORP | $783,000 | -46.4% | 9,618 | -7.8% | 0.03% | -53.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $784,000 | +66.1% | 6,480 | +37.5% | 0.03% | +47.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $784,000 | +18.6% | 6,583 | +0.3% | 0.03% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $786,000 | +15.4% | 4,409 | +14.7% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $777,000 | -7.5% | 25,730 | -28.1% | 0.03% | -18.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $749,000 | +13.5% | 8,801 | +301.7% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $721,000 | -47.7% | 1,951 | -41.7% | 0.03% | -53.2% |
| TFC | Sell | TRUIST FINL CORP | $719,000 | +15.2% | 15,004 | -8.5% | 0.03% | +3.6% |
| GHC | Sell | GRAHAM HLDGS CO | $728,000 | +30.7% | 1,364 | -1.1% | 0.03% | +16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $705,000 | -6.9% | 14,094 | +2.0% | 0.03% | -17.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $716,000 | +138.7% | 5,251 | +86.7% | 0.03% | +115.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $713,000 | +20.8% | 9,868 | +300.0% | 0.03% | +3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $714,000 | +33.0% | 20,562 | +0.1% | 0.03% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $705,000 | +136.6% | 8,154 | +128.3% | 0.03% | +115.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $696,000 | +7.2% | 9,533 | -6.5% | 0.03% | -3.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $677,000 | +45.9% | 8,463 | +36.1% | 0.03% | +28.6% |
| VVV | Sell | VALVOLINE INC | $687,000 | +20.1% | 29,680 | -1.3% | 0.03% | +3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $678,000 | +0.3% | 12,475 | -10.2% | 0.03% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $669,000 | +26.5% | 4,607 | +5.6% | 0.03% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $689,000 | -7.8% | 5,110 | +1.1% | 0.03% | -20.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $690,000 | +18.6% | 5,822 | +0.9% | 0.03% | +3.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $692,000 | – | 3,269 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $691,000 | -40.6% | 15,864 | -52.6% | 0.03% | -48.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $647,000 | +18.3% | 15,234 | -4.4% | 0.03% | +4.0% |
| INTU | Buy | INTUIT | $662,000 | +79.4% | 1,744 | +54.3% | 0.03% | +52.9% |
| ATO | Sell | ATMOS ENERGY CORP | $656,000 | -1.2% | 6,879 | -1.0% | 0.03% | -13.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $645,000 | +23.1% | 1,568 | +1.9% | 0.03% | +8.3% |
| AGCO | Sell | AGCO CORP | $666,000 | +30.1% | 6,457 | -6.3% | 0.03% | +13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $665,000 | +19.6% | 10,424 | +333.3% | 0.03% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $632,000 | +25.9% | 2,814 | +35.4% | 0.02% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $619,000 | +87.6% | 2,568 | +68.9% | 0.02% | +66.7% |
| SONY | Sell | SONY CORPsponsored adr | $623,000 | +15.8% | 6,163 | -12.0% | 0.02% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $640,000 | -37.0% | 3,545 | -35.8% | 0.02% | -45.7% |
| J | Sell | JACOBS ENGR GROUP INC | $640,000 | +16.2% | 5,873 | -1.0% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $642,000 | +36.9% | 9,394 | +11.4% | 0.02% | +19.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $628,000 | +35.3% | 16,852 | +1.7% | 0.02% | +19.0% |
| RHI | Sell | ROBERT HALF INTL INC | $609,000 | +9.5% | 9,753 | -7.2% | 0.02% | -4.0% |
| MCK | Sell | MCKESSON CORP | $593,000 | +14.0% | 3,407 | -2.4% | 0.02% | +4.3% |
| JBL | Buy | JABIL INC | $579,000 | +24.5% | 13,618 | +0.3% | 0.02% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $580,000 | +7.4% | 6,250 | -6.3% | 0.02% | -4.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $568,000 | +19.6% | 7,217 | +0.6% | 0.02% | +9.5% |
| OTEX | Sell | OPEN TEXT CORP | $568,000 | -3.9% | 12,498 | -10.7% | 0.02% | -14.8% |
| FCN | Sell | FTI CONSULTING INC | $574,000 | +0.5% | 5,135 | -4.7% | 0.02% | -11.5% |
| DB | DEUTSCHE BANK A Gnamen akt | $581,000 | +29.7% | 53,316 | 0.0% | 0.02% | +15.0% | |
| HRL | Sell | HORMEL FOODS CORP | $572,000 | -29.2% | 12,265 | -25.8% | 0.02% | -36.1% |
| YUM | Sell | YUM BRANDS INC | $546,000 | -40.8% | 5,030 | -50.2% | 0.02% | -46.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $550,000 | -14.5% | 2,329 | -1.4% | 0.02% | -24.1% |
| CNI | Buy | CANADIAN NATL RY CO | $554,000 | +6.1% | 5,042 | +2.8% | 0.02% | -4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $555,000 | -41.9% | 9,219 | -49.7% | 0.02% | -48.8% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +27.7% | 3,810 | +0.8% | 0.02% | +10.0% |
| NVCR | Sell | NOVOCURE LTD | $549,000 | +17.1% | 3,175 | -24.7% | 0.02% | +4.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $563,000 | +0.7% | 10,389 | -12.4% | 0.02% | -12.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $531,000 | +9.9% | 4,581 | -9.7% | 0.02% | -4.5% |
| TWTR | Buy | TWITTER INC | $537,000 | +26.7% | 9,914 | +3.9% | 0.02% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $526,000 | +27.7% | 4,421 | +12.1% | 0.02% | +10.5% |
| MRNA | Sell | MODERNA INC | $517,000 | +12.6% | 4,946 | -23.7% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $519,000 | -49.7% | 635 | -56.4% | 0.02% | -54.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | +36.1% | 2,956 | +23.5% | 0.02% | +23.5% |
| HSIC | Sell | HENRY SCHEIN INC | $517,000 | +10.7% | 7,733 | -2.6% | 0.02% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $518,000 | – | 4,162 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $509,000 | +8.5% | 4,416 | -5.7% | 0.02% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $512,000 | -55.2% | 15,261 | -62.0% | 0.02% | -60.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $514,000 | -50.4% | 9,276 | -67.3% | 0.02% | -57.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $508,000 | – | 2,411 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $515,000 | -44.6% | 26,206 | -46.8% | 0.02% | -52.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $468,000 | +101.7% | 4,815 | +99.1% | 0.02% | +90.0% |
| APA | Sell | APACHE CORP | $469,000 | +43.9% | 33,070 | -4.0% | 0.02% | +26.7% |
| GWW | Buy | GRAINGER W W INC | $480,000 | +15.1% | 1,176 | +0.6% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $482,000 | +30.3% | 17,106 | +26.0% | 0.02% | +11.8% |
| DVA | Buy | DAVITA INC | $477,000 | +43.7% | 4,063 | +4.7% | 0.02% | +26.7% |
| AON | Buy | AON PLC | $477,000 | +7.2% | 2,258 | +4.7% | 0.02% | -5.0% |
| ZNGA | Sell | ZYNGA INCcl a | $476,000 | -54.6% | 48,208 | -58.0% | 0.02% | -59.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $487,000 | -0.2% | 1,077 | +1.7% | 0.02% | -13.6% |
| ZTS | Sell | ZOETIS INCcl a | $489,000 | -46.6% | 2,956 | -46.6% | 0.02% | -53.7% |
| BWA | Sell | BORGWARNER INC | $473,000 | -5.4% | 12,238 | -5.2% | 0.02% | -13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $468,000 | -27.1% | 8,200 | -32.4% | 0.02% | -34.5% |
| ADSK | Buy | AUTODESK INC | $486,000 | +42.9% | 1,593 | +8.3% | 0.02% | +26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $486,000 | +18.2% | 2,310 | +17.9% | 0.02% | +5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $446,000 | +16.1% | 3,481 | +2.0% | 0.02% | +5.9% |
| PKI | Sell | PERKINELMER INC | $448,000 | +12.3% | 3,122 | -1.7% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $458,000 | +36.3% | 3,945 | +21.9% | 0.02% | +20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $446,000 | +12.1% | 5,412 | +100.0% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $456,000 | +23.2% | 2,976 | +6.1% | 0.02% | +5.9% |
| XLC | New | SELECT SECTOR SPDR TR | $445,000 | – | 6,600 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $456,000 | +25.3% | 7,760 | +2.1% | 0.02% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $440,000 | -3.7% | 1,340 | +5.7% | 0.02% | -19.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $421,000 | – | 9,551 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $437,000 | +18.4% | 1,234 | +4.3% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $431,000 | +28.7% | 862 | +1.2% | 0.02% | +13.3% |
| IWL | ISHARES TRrus top 200 etf | $411,000 | +11.4% | 4,550 | 0.0% | 0.02% | -5.9% | |
| EOG | Buy | EOG RES INC | $407,000 | +46.4% | 8,155 | +5.4% | 0.02% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $401,000 | -25.2% | 17,820 | -28.5% | 0.02% | -33.3% |
| CERN | Buy | CERNER CORP | $400,000 | +35.6% | 5,096 | +24.7% | 0.02% | +23.1% |
| AES | Sell | AES CORP | $393,000 | +21.3% | 16,738 | -6.5% | 0.02% | +6.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $407,000 | -47.0% | 407 | -58.7% | 0.02% | -54.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $391,000 | +3.7% | 3,829 | +3.7% | 0.02% | -5.9% |
| QRVO | Buy | QORVO INC | $398,000 | +33.1% | 2,395 | +3.3% | 0.02% | +23.1% |
| QDEL | Sell | QUIDEL CORP | $395,000 | -29.2% | 2,196 | -13.7% | 0.02% | -36.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $406,000 | -44.2% | 7,756 | -53.4% | 0.02% | -51.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $414,000 | -1.0% | 4,237 | -1.7% | 0.02% | -15.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $410,000 | +24.6% | 2,996 | +7.7% | 0.02% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $403,000 | -49.3% | 1,730 | -36.0% | 0.02% | -55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $407,000 | +33.9% | 7,676 | -8.6% | 0.02% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $415,000 | +22.4% | 10,610 | -1.9% | 0.02% | +6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $404,000 | +12.5% | 8,933 | -16.6% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $387,000 | – | 2,934 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $377,000 | +22.4% | 1,742 | +13.0% | 0.02% | +7.1% |
| CG | Sell | CARLYLE GROUP INC | $376,000 | +0.5% | 11,954 | -21.2% | 0.02% | -11.8% |
| BKI | Sell | BLACK KNIGHT INC | $368,000 | -8.5% | 4,161 | -9.9% | 0.02% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | -49.5% | 3,199 | -51.4% | 0.02% | -55.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $376,000 | +28.3% | 4,963 | +15.2% | 0.02% | +15.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $370,000 | -2.4% | 5,335 | -0.8% | 0.02% | -11.8% |
| CME | Sell | CME GROUP INC | $384,000 | +6.4% | 2,107 | -2.3% | 0.02% | -6.2% |
| AZO | Buy | AUTOZONE INC | $382,000 | +6.1% | 322 | +5.2% | 0.02% | -6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $375,000 | +42.0% | 20,894 | +10.8% | 0.02% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $368,000 | +19.5% | 7,126 | +2.1% | 0.02% | +7.1% |
| STT | Buy | STATE STR CORP | $366,000 | +53.1% | 5,030 | +24.8% | 0.02% | +36.4% |
| LKQ | Buy | LKQ CORP | $367,000 | +57.5% | 10,420 | +23.8% | 0.02% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $367,000 | +52.3% | 6,078 | +55.8% | 0.02% | +36.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,000 | +47.3% | 172 | +13.2% | 0.02% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $388,000 | +12.5% | 1,545 | -1.1% | 0.02% | -6.2% |
| KIM | Buy | KIMCO RLTY CORP | $341,000 | +34.8% | 22,722 | +1.0% | 0.01% | +27.3% |
| CAH | Sell | CARDINAL HEALTH INC | $361,000 | -4.7% | 6,746 | -16.5% | 0.01% | -17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $365,000 | +45.4% | 5,290 | +26.9% | 0.01% | +27.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $359,000 | +33.0% | 4,414 | +100.3% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $363,000 | +13.1% | 2,285 | -2.1% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $342,000 | +15.5% | 7,753 | -0.7% | 0.01% | +7.7% |
| SYY | Sell | SYSCO CORP | $363,000 | +12.0% | 4,882 | -6.3% | 0.01% | -6.7% |
| DDOG | Buy | DATADOG INC | $359,000 | +10.5% | 3,643 | +14.6% | 0.01% | -6.7% |
| TWLO | Sell | TWILIO INCcl a | $355,000 | +35.5% | 1,050 | -0.9% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $338,000 | +29.5% | 2,509 | +10.1% | 0.01% | +8.3% |
| EVRG | Buy | EVERGY INC | $334,000 | +59.8% | 6,016 | +46.6% | 0.01% | +44.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $322,000 | +24.8% | 1,651 | -1.7% | 0.01% | +8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $328,000 | -11.8% | 3,010 | -1.1% | 0.01% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $334,000 | +10.2% | 1,643 | +2.0% | 0.01% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $323,000 | +10.6% | 1,901 | +2.1% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $336,000 | +31.2% | 9,553 | -6.0% | 0.01% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $319,000 | +11.5% | 741 | +2.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $325,000 | +5.5% | 3,375 | +2.2% | 0.01% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $303,000 | +5.9% | 1,904 | +11.0% | 0.01% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $305,000 | +36.8% | 3,324 | +4.9% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC | $306,000 | +36.6% | 2,494 | +4.0% | 0.01% | +20.0% |
| PRSP | Sell | PERSPECTA INC | $295,000 | +18.5% | 12,265 | -4.0% | 0.01% | +9.1% |
| USB | New | US BANCORP DEL | $294,000 | – | 6,307 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $296,000 | +3.1% | 1,464 | +7.2% | 0.01% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,000 | +33.3% | 1,979 | +25.8% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $305,000 | +19.6% | 11,652 | -10.4% | 0.01% | +9.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $301,000 | +15.8% | 5,155 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $303,000 | – | 1,996 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $302,000 | +8.6% | 2,581 | -13.4% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $293,000 | +12.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $301,000 | +20.9% | 5,812 | 0.0% | 0.01% | +9.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $280,000 | – | 1,295 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 2,928 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $289,000 | +14.2% | 10,466 | -11.7% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $270,000 | – | 3,132 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $283,000 | +13.7% | 3,120 | +0.2% | 0.01% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $283,000 | – | 5,631 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $277,000 | +32.5% | 1,831 | -3.2% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $289,000 | +21.9% | 3,124 | +5.8% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $271,000 | +27.8% | 1,968 | +1.1% | 0.01% | +10.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $273,000 | +10.5% | 7,701 | -5.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $289,000 | +24.0% | 4,460 | -0.3% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $290,000 | +19.3% | 395 | +13.2% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,000 | – | 2,537 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SEsponsored ads | $281,000 | -9.1% | 6,716 | -25.4% | 0.01% | -21.4% |
| UGI | New | UGI CORP NEW | $280,000 | – | 8,023 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $286,000 | – | 8,014 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE TRus largecap divd | $283,000 | +10.5% | 2,633 | 0.0% | 0.01% | -8.3% | |
| ALC | Buy | ALCON AG | $285,000 | +16.3% | 4,326 | +0.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $241,000 | -3.6% | 2,766 | +3.8% | 0.01% | -9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $240,000 | -45.1% | 1,071 | -50.0% | 0.01% | -50.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $240,000 | – | 3,557 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $243,000 | – | 937 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $254,000 | -22.6% | 3,108 | -40.1% | 0.01% | -33.3% |
| TD | New | TORONTO DOMINION BK ONT | $242,000 | – | 4,296 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $261,000 | – | 1,978 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $258,000 | -47.8% | 3,523 | -44.6% | 0.01% | -54.5% |
| MFC | Sell | MANULIFE FINL CORP | $255,000 | +24.4% | 14,332 | -2.9% | 0.01% | +11.1% |
| AVY | AVERY DENNISON CORP | $262,000 | +21.3% | 1,692 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $253,000 | 0.0% | 5,917 | -3.1% | 0.01% | -9.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $263,000 | +8.2% | 3,588 | 0.0% | 0.01% | -9.1% | |
| CRON | Sell | CRONOS GROUP INC | $264,000 | +38.9% | 38,000 | -0.0% | 0.01% | +11.1% |
| CMA | New | COMERICA INC | $241,000 | – | 4,308 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $244,000 | 0.0% | 12,399 | -25.2% | 0.01% | -9.1% |
| PNR | New | PENTAIR PLC | $264,000 | – | 4,967 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $261,000 | +29.2% | 4,941 | -2.8% | 0.01% | +11.1% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $242,000 | +45.8% | 26,530 | -3.0% | 0.01% | +42.9% |
| CP | New | CANADIAN PAC RY LTD | $225,000 | – | 650 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $230,000 | – | 2,518 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $221,000 | – | 8,994 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $223,000 | – | 197 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $218,000 | +2.3% | 1,243 | +0.3% | 0.01% | -10.0% |
| SAP | Sell | SAP SEspon adr | $230,000 | -30.7% | 1,765 | -17.1% | 0.01% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $237,000 | -47.8% | 666 | -64.1% | 0.01% | -55.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 1,455 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $229,000 | -19.1% | 4,914 | +2.3% | 0.01% | -30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $206,000 | -33.3% | 1,447 | -48.3% | 0.01% | -42.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | – | 1,654 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $213,000 | – | 489 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $200,000 | – | 1,620 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $214,000 | – | 3,609 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $208,000 | – | 1,169 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $213,000 | -10.1% | 3,010 | -3.2% | 0.01% | -27.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $201,000 | -36.4% | 1,219 | -50.0% | 0.01% | -42.9% |
| TIF | New | TIFFANY & CO NEW | $208,000 | – | 1,579 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $182,000 | +8.3% | 15,452 | +1.5% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $166,000 | +41.9% | 24,826 | -12.9% | 0.01% | +40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $159,000 | +34.7% | 10,880 | -0.1% | 0.01% | +20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $145,000 | +42.2% | 25,210 | -1.2% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $142,000 | +34.0% | 16,171 | +1.5% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER LP | $94,000 | -47.5% | 15,239 | -53.9% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $100,000 | +28.2% | 13,091 | -0.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,000 | +19.4% | 13,446 | +0.2% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $88,000 | +69.2% | 10,710 | -0.1% | 0.00% | +50.0% |
| OPK | New | OPKO HEALTH INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $43,000 | +48.3% | 25,000 | 0.0% | 0.00% | +100.0% | |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $38,000 | -7.3% | 11,642 | -27.1% | 0.00% | 0.0% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $36,000 | – | 45,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $20,000 | – | 11,193 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $28,000 | – | 14,556 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $32,000 | – | 10,406 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $24,000 | -4.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,000 | -68.7% | 30,393 | +1.9% | 0.00% | -66.7% |
| NMTR | 9 METERS BIOPHARMA INC | $35,000 | +2.9% | 41,322 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $27,000 | +80.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,000 | -99.9% | 10 | +42.9% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,000 | -99.9% | 2,815 | -1.8% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,000 | -99.9% | 5,656 | -4.8% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,613 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,244 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,811 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,584 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,909 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,034 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -436 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,628 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,201 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,580 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -618 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,044 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,894 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,663 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,418 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,823 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,721 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.