$3.3 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 659 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $341,017,000 | +5.6% | 8,811,809 | +7.6% | 10.32% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $204,948,000 | +1.7% | 519,645 | +1.5% | 6.20% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $185,872,000 | -7.8% | 3,009,590 | +0.0% | 5.63% | -9.2% |
| AAPL | Buy | APPLE INC | $128,206,000 | +6.0% | 906,048 | +2.6% | 3.88% | +4.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $108,772,000 | +3.3% | 2,789,025 | +4.8% | 3.29% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $107,783,000 | +8.6% | 382,318 | +4.4% | 3.26% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $104,622,000 | -2.3% | 958,162 | +1.1% | 3.17% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,960,000 | -3.9% | 824,914 | -3.8% | 2.54% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,985,000 | +12.0% | 26,177 | +2.3% | 2.12% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $59,068,000 | -2.1% | 17,981 | +2.5% | 1.79% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,722,000 | -5.2% | 202,369 | -6.3% | 1.78% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,215,000 | +2.1% | 110,023 | +1.9% | 1.43% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $43,478,000 | -1.0% | 128,106 | +1.4% | 1.32% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,125,000 | +0.6% | 205,109 | +2.6% | 1.00% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,020,000 | -2.9% | 117,315 | -1.1% | 0.97% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,339,000 | +7.9% | 111,527 | +10.3% | 0.89% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,157,000 | -4.2% | 521,310 | -2.3% | 0.88% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,951,000 | -0.4% | 66,414 | +2.1% | 0.79% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,680,000 | +12.1% | 43,197 | -1.0% | 0.75% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $23,965,000 | -0.0% | 141,661 | +3.9% | 0.72% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $23,868,000 | +14.5% | 115,215 | +342.1% | 0.72% | +12.6% |
| TSLA | Sell | TESLA INC | $22,703,000 | +0.2% | 29,275 | -12.2% | 0.69% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,787,000 | -8.8% | 83,730 | +2.2% | 0.66% | -10.2% |
| BAC | Buy | BK OF AMERICA CORP | $21,723,000 | +4.9% | 511,720 | +1.9% | 0.66% | +3.5% |
| INTC | Sell | INTEL CORP | $21,004,000 | -8.3% | 394,219 | -3.4% | 0.64% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,291,000 | +9.8% | 123,961 | +4.3% | 0.61% | +8.1% |
| PFE | Buy | PFIZER INC | $19,898,000 | +11.2% | 462,628 | +1.2% | 0.60% | +9.5% |
| ORCL | Sell | ORACLE CORP | $18,930,000 | +7.5% | 217,261 | -4.0% | 0.57% | +5.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $18,607,000 | +11.5% | 448,142 | +11.8% | 0.56% | +9.7% |
| ANTM | Sell | ANTHEM INC | $18,181,000 | -5.2% | 48,769 | -2.9% | 0.55% | -6.6% |
| HD | Buy | HOME DEPOT INC | $18,014,000 | +12.8% | 54,877 | +9.6% | 0.54% | +11.0% |
| TGT | Sell | TARGET CORP | $17,753,000 | -8.3% | 77,602 | -3.1% | 0.54% | -9.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,405,000 | +8.4% | 222,064 | +9.3% | 0.53% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $16,294,000 | +5.4% | 299,365 | +2.6% | 0.49% | +3.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $15,575,000 | -22.6% | 985,162 | -24.5% | 0.47% | -23.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $15,414,000 | -2.5% | 285,712 | -1.1% | 0.47% | -3.9% |
| LOW | Sell | LOWES COS INC | $15,169,000 | +3.7% | 74,774 | -0.9% | 0.46% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,640,000 | -0.9% | 40,651 | +0.0% | 0.44% | -2.4% |
| MS | Sell | MORGAN STANLEY | $14,447,000 | -1.2% | 148,467 | -6.9% | 0.44% | -2.9% |
| WMT | Sell | WALMART INC | $14,272,000 | -4.5% | 102,396 | -3.4% | 0.43% | -5.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,244,000 | -6.2% | 98,697 | -0.8% | 0.43% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,273,000 | -20.1% | 187,002 | -4.4% | 0.40% | -21.3% |
| NKE | Buy | NIKE INCcl b | $13,236,000 | -1.0% | 91,139 | +5.3% | 0.40% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,628,000 | +3.3% | 21,934 | +5.1% | 0.38% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,056,000 | +1.8% | 140,247 | +1.0% | 0.36% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,982,000 | -2.2% | 237,319 | -0.2% | 0.36% | -3.7% |
| AMGN | Sell | AMGEN INC | $11,904,000 | -16.1% | 55,981 | -3.9% | 0.36% | -17.4% |
| ALL | Sell | ALLSTATE CORP | $11,357,000 | -4.7% | 89,205 | -2.3% | 0.34% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,372,000 | -3.7% | 32,709 | +1.1% | 0.34% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,344,000 | -5.1% | 192,854 | +1.7% | 0.34% | -6.5% |
| V | Buy | VISA INC | $11,241,000 | -0.3% | 50,465 | +4.7% | 0.34% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,706,000 | +15.9% | 76,584 | +11.9% | 0.32% | +14.1% |
| ABT | Buy | ABBOTT LABS | $10,471,000 | +11.5% | 88,640 | +9.5% | 0.32% | +9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,273,000 | +2.8% | 46,646 | +0.9% | 0.31% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,994,000 | -2.0% | 26,436 | -29.3% | 0.30% | -3.5% |
| UNP | Buy | UNION PAC CORP | $10,004,000 | -9.7% | 51,036 | +1.4% | 0.30% | -10.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,916,000 | -16.2% | 103,156 | -11.9% | 0.30% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $9,786,000 | -0.8% | 115,322 | -2.5% | 0.30% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $9,755,000 | +27.8% | 35,966 | +15.0% | 0.30% | +25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,627,000 | -8.1% | 69,292 | -3.0% | 0.29% | -9.6% |
| DHR | Sell | DANAHER CORPORATION | $9,606,000 | +11.7% | 31,554 | -1.5% | 0.29% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,569,000 | +8.5% | 29,912 | -0.1% | 0.29% | +7.0% |
| MRK | Buy | MERCK & CO INC | $9,537,000 | +5.1% | 126,978 | +8.8% | 0.29% | +3.6% |
| EXC | Sell | EXELON CORP | $9,059,000 | +0.7% | 187,395 | -7.7% | 0.27% | -1.1% |
| DLTR | Sell | DOLLAR TREE INC | $8,915,000 | -3.9% | 93,132 | -0.1% | 0.27% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,812,000 | +1.9% | 57,970 | +0.4% | 0.27% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,717,000 | -6.5% | 47,869 | +6.8% | 0.26% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,581,000 | +18.7% | 44,645 | +18.7% | 0.26% | +17.1% |
| ABBV | Buy | ABBVIE INC | $8,583,000 | +3.5% | 79,570 | +8.1% | 0.26% | +2.0% |
| NFLX | Buy | NETFLIX INC | $8,315,000 | +17.0% | 13,623 | +1.3% | 0.25% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,313,000 | +7.4% | 3,119 | +1.0% | 0.25% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $8,183,000 | +1.7% | 65,280 | +0.7% | 0.25% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,878,000 | -5.9% | 145,855 | -2.4% | 0.24% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $7,807,000 | +1.4% | 36,775 | +4.8% | 0.24% | -0.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,766,000 | -5.4% | 236,540 | -4.1% | 0.24% | -6.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,738,000 | -0.7% | 186,718 | +8.2% | 0.23% | -2.1% |
| PEP | Buy | PEPSICO INC | $7,687,000 | +18.6% | 51,109 | +16.9% | 0.23% | +17.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,683,000 | -1.8% | 48,518 | -0.6% | 0.23% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,555,000 | -1.9% | 101,800 | -8.5% | 0.23% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,547,000 | -3.4% | 74,391 | -0.2% | 0.23% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $7,376,000 | +11.9% | 30,591 | +7.2% | 0.22% | +9.9% |
| T | Sell | AT&T INC | $7,254,000 | -18.1% | 268,582 | -12.8% | 0.22% | -19.1% |
| New | WARBY PARKER INC | $6,876,000 | – | 129,616 | +100.0% | 0.21% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,859,000 | +23.1% | 15,264 | +8.4% | 0.21% | +21.6% |
| LLY | Buy | LILLY ELI & CO | $6,849,000 | +21.7% | 29,642 | +20.9% | 0.21% | +19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,743,000 | -8.4% | 115,893 | -1.7% | 0.20% | -9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,678,000 | -1.4% | 89,949 | +0.5% | 0.20% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,568,000 | +12.8% | 69,289 | +17.9% | 0.20% | +11.2% |
| GLW | Buy | CORNING INC | $6,514,000 | -9.8% | 178,515 | +1.1% | 0.20% | -11.3% |
| NDAQ | Sell | NASDAQ INC | $6,428,000 | +5.7% | 33,303 | -3.7% | 0.20% | +4.3% |
| CI | Sell | CIGNA CORP NEW | $6,402,000 | -24.0% | 31,986 | -10.0% | 0.19% | -25.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,419,000 | -4.8% | 106,966 | -3.9% | 0.19% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $6,174,000 | +5.7% | 23,411 | +4.1% | 0.19% | +3.9% |
| FISV | Sell | FISERV INC | $6,149,000 | +0.4% | 56,669 | -1.1% | 0.19% | -1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,992,000 | +3.5% | 8,236 | +2.6% | 0.18% | +1.7% |
| MET | Sell | METLIFE INC | $5,935,000 | -0.4% | 96,137 | -3.4% | 0.18% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $5,911,000 | +11.5% | 87,216 | +0.2% | 0.18% | +9.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,842,000 | -2.0% | 57,373 | -0.3% | 0.18% | -3.3% |
| EBAY | Sell | EBAY INC. | $5,786,000 | -2.2% | 83,051 | -1.4% | 0.18% | -3.8% |
| ETN | Buy | EATON CORP PLC | $5,652,000 | +0.8% | 37,857 | +0.1% | 0.17% | -0.6% |
| C | Sell | CITIGROUP INC | $5,616,000 | -4.8% | 80,017 | -4.0% | 0.17% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,626,000 | +1.2% | 95,089 | +14.3% | 0.17% | -0.6% |
| KO | Buy | COCA COLA CO | $5,575,000 | +15.2% | 106,246 | +18.8% | 0.17% | +13.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,530,000 | -8.3% | 42,959 | +1.4% | 0.17% | -9.7% |
| PCAR | Sell | PACCAR INC | $5,330,000 | -26.3% | 67,541 | -16.7% | 0.16% | -27.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,314,000 | -2.0% | 73,210 | -3.2% | 0.16% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $5,184,000 | -7.9% | 27,006 | +4.5% | 0.16% | -9.2% |
| MRNA | Buy | MODERNA INC | $5,177,000 | +1575.4% | 13,452 | +921.4% | 0.16% | +1644.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,131,000 | +6.0% | 26,229 | +3.3% | 0.16% | +4.0% |
| DE | Buy | DEERE & CO | $5,067,000 | +1.0% | 15,123 | +6.4% | 0.15% | -0.6% |
| GIB | Sell | CGI INCcl a sub vtg | $5,061,000 | -11.5% | 59,710 | -5.4% | 0.15% | -13.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,977,000 | +0.1% | 32,404 | +0.9% | 0.15% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $4,865,000 | +5.1% | 44,104 | +6.5% | 0.15% | +3.5% |
| FDX | Sell | FEDEX CORP | $4,817,000 | -30.9% | 21,966 | -6.0% | 0.15% | -31.8% |
| BA | Sell | BOEING CO | $4,803,000 | -11.0% | 21,839 | -3.1% | 0.14% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,718,000 | +52.4% | 45,855 | +39.2% | 0.14% | +50.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,717,000 | -1.0% | 59,749 | -7.5% | 0.14% | -2.1% |
| DHI | Buy | D R HORTON INC | $4,724,000 | -6.7% | 56,261 | +0.4% | 0.14% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,695,000 | -6.6% | 93,878 | +1.4% | 0.14% | -7.8% |
| New | GENERAL ELECTRIC CO | $4,647,000 | – | 45,101 | +100.0% | 0.14% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,643,000 | -0.0% | 23,686 | -4.0% | 0.14% | -1.4% |
| NOW | Buy | SERVICENOW INC | $4,579,000 | +43.5% | 7,359 | +26.7% | 0.14% | +41.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,608,000 | +34.5% | 58,689 | +25.5% | 0.14% | +32.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,599,000 | -12.9% | 31,422 | -4.3% | 0.14% | -14.2% |
| ARW | Sell | ARROW ELECTRS INC | $4,533,000 | -5.7% | 40,366 | -4.4% | 0.14% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,488,000 | +10.1% | 96,700 | +7.4% | 0.14% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,487,000 | +13.1% | 12,536 | +12.0% | 0.14% | +11.5% |
| LIN | Buy | LINDE PLC | $4,368,000 | +12.0% | 14,890 | +10.4% | 0.13% | +10.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,280,000 | -3.7% | 91,328 | -1.1% | 0.13% | -5.1% |
| HUM | Sell | HUMANA INC | $4,203,000 | -13.4% | 10,801 | -1.4% | 0.13% | -14.8% |
| AVGO | Buy | BROADCOM INC | $4,209,000 | +17.4% | 8,680 | +15.5% | 0.13% | +15.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,121,000 | -15.2% | 28,936 | -10.1% | 0.12% | -16.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,052,000 | – | 66,823 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $4,048,000 | +12.3% | 23,335 | +2.9% | 0.12% | +10.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,050,000 | +29.5% | 108,030 | +30.4% | 0.12% | +28.1% |
| INTU | Buy | INTUIT | $4,041,000 | +31.5% | 7,490 | +19.4% | 0.12% | +29.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,989,000 | -2.9% | 24,339 | -3.0% | 0.12% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,965,000 | +19.6% | 26,181 | +11.1% | 0.12% | +17.6% |
| PWR | Buy | QUANTA SVCS INC | $3,847,000 | +29.5% | 33,798 | +3.0% | 0.12% | +27.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,816,000 | +9.5% | 23,563 | +4.6% | 0.12% | +8.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,780,000 | +11.2% | 30,768 | +7.1% | 0.11% | +9.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,776,000 | -4.3% | 38,019 | -4.0% | 0.11% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,734,000 | -6.2% | 17,068 | -1.7% | 0.11% | -7.4% |
| CABO | Sell | CABLE ONE INC | $3,721,000 | -5.3% | 2,052 | -0.1% | 0.11% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,656,000 | +2.2% | 18,586 | +2.8% | 0.11% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,664,000 | +7.1% | 18,327 | +6.4% | 0.11% | +5.7% |
| CACI | Sell | CACI INTL INCcl a | $3,655,000 | -10.4% | 13,946 | -12.8% | 0.11% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $3,643,000 | -7.6% | 69,105 | +3.8% | 0.11% | -9.1% |
| DOX | Sell | AMDOCS LTD | $3,649,000 | -8.7% | 48,200 | -6.7% | 0.11% | -10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,649,000 | +4.3% | 53,593 | +5.1% | 0.11% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $3,645,000 | +3.0% | 80,067 | +7.9% | 0.11% | +0.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,610,000 | -7.7% | 68,526 | -4.7% | 0.11% | -9.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,564,000 | -7.0% | 51,362 | -3.5% | 0.11% | -8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,551,000 | -15.0% | 6,239 | -2.8% | 0.11% | -16.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,532,000 | +1.0% | 54,849 | -0.9% | 0.11% | -0.9% |
| LEN | Sell | LENNAR CORPcl a | $3,466,000 | -12.5% | 37,036 | -7.2% | 0.10% | -13.9% |
| CMI | Buy | CUMMINS INC | $3,480,000 | -3.0% | 15,495 | +5.3% | 0.10% | -4.5% |
| ONB | Sell | OLD NATL BANCORP IND | $3,414,000 | -9.3% | 201,396 | -5.7% | 0.10% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,364,000 | +28.8% | 20,078 | +27.0% | 0.10% | +27.5% |
| SJM | Sell | SMUCKER J M CO | $3,319,000 | -10.5% | 27,651 | -3.4% | 0.10% | -12.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,232,000 | +0.7% | 25,688 | -0.2% | 0.10% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $3,225,000 | +9.6% | 25,003 | +21.5% | 0.10% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,183,000 | -0.1% | 7,389 | -0.3% | 0.10% | -2.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,127,000 | +12.7% | 68,330 | -5.7% | 0.10% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,115,000 | +31.5% | 3,133 | +21.7% | 0.09% | +28.8% |
| KR | Buy | KROGER CO | $3,067,000 | +6.3% | 75,865 | +0.8% | 0.09% | +4.5% |
| HPQ | Buy | HP INC | $2,966,000 | -7.4% | 108,388 | +2.1% | 0.09% | -8.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,861,000 | +15.1% | 65,582 | -4.0% | 0.09% | +14.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,826,000 | +5.1% | 46,403 | +3.1% | 0.09% | +3.6% |
| CSX | Buy | CSX CORP | $2,767,000 | -2.8% | 93,030 | +4.9% | 0.08% | -3.4% |
| BLK | Buy | BLACKROCK INC | $2,699,000 | +13.9% | 3,218 | +18.9% | 0.08% | +12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,651,000 | -1.7% | 8,837 | +4.3% | 0.08% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $2,609,000 | -16.6% | 37,249 | +2.1% | 0.08% | -17.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,583,000 | +38.1% | 1,421 | +17.7% | 0.08% | +34.5% |
| AIZ | Sell | ASSURANT INC | $2,569,000 | +0.7% | 16,284 | -0.4% | 0.08% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,524,000 | -12.1% | 22,591 | +1.9% | 0.08% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,477,000 | -1.5% | 11,155 | -1.1% | 0.08% | -2.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,467,000 | +2.6% | 5,172 | +0.3% | 0.08% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.08% | -2.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,450,000 | -9.6% | 1,032 | -16.7% | 0.07% | -10.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,459,000 | -36.5% | 9,403 | -6.1% | 0.07% | -37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,384,000 | +5.2% | 34,126 | +3.7% | 0.07% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,372,000 | -14.3% | 33,617 | -5.2% | 0.07% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,387,000 | -2.7% | 6,918 | +6.7% | 0.07% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $2,341,000 | -21.1% | 31,115 | -2.8% | 0.07% | -22.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,344,000 | +5.8% | 8,875 | -0.3% | 0.07% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $2,333,000 | +22.3% | 7,791 | +12.7% | 0.07% | +20.3% |
| D | Buy | DOMINION ENERGY INC | $2,318,000 | +23.0% | 31,745 | +24.0% | 0.07% | +20.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,315,000 | -9.5% | 9,677 | +0.4% | 0.07% | -11.4% |
| CTAS | Buy | CINTAS CORP | $2,313,000 | +4.4% | 6,077 | +4.8% | 0.07% | +2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,328,000 | -1.1% | 27,983 | -1.6% | 0.07% | -2.8% |
| KRE | SPDR SER TRs&p regl bkg | $2,292,000 | +3.4% | 33,832 | 0.0% | 0.07% | +1.5% | |
| MMM | Buy | 3M CO | $2,277,000 | +1.3% | 12,979 | +14.7% | 0.07% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,276,000 | -12.5% | 40,692 | -4.1% | 0.07% | -13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,281,000 | -6.3% | 3,769 | -13.6% | 0.07% | -8.0% |
| DTD | WISDOMTREE TRus total dividnd | $2,197,000 | -0.9% | 18,712 | 0.0% | 0.07% | -1.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,210,000 | +9.4% | 8,992 | +8.2% | 0.07% | +8.1% |
| AFL | Sell | AFLAC INC | $2,164,000 | -3.6% | 41,521 | -0.8% | 0.07% | -4.3% |
| DXCM | Buy | DEXCOM INC | $2,165,000 | +60.0% | 3,959 | +24.9% | 0.07% | +57.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,183,000 | +23.5% | 29,975 | +23.5% | 0.07% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,168,000 | -0.8% | 50,240 | -1.9% | 0.07% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,168,000 | +4.7% | 11,165 | +0.5% | 0.07% | +3.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,177,000 | +31.8% | 5,125 | +27.3% | 0.07% | +29.4% |
| BAX | Buy | BAXTER INTL INC | $2,181,000 | +5.3% | 27,118 | +5.4% | 0.07% | +3.1% |
| SO | Buy | SOUTHERN CO | $2,133,000 | +11.0% | 34,417 | +8.4% | 0.06% | +10.2% |
| AEE | Sell | AMEREN CORP | $2,122,000 | +0.4% | 26,202 | -0.7% | 0.06% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,084,000 | +4.7% | 15,187 | +3.2% | 0.06% | +3.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,051,000 | -22.7% | 13,012 | -8.1% | 0.06% | -24.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,017,000 | -0.5% | 24,842 | +3.6% | 0.06% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,945,000 | -7.9% | 25,740 | -0.9% | 0.06% | -9.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,950,000 | -12.4% | 77,073 | -5.8% | 0.06% | -13.2% |
| TJX | Buy | TJX COS INC NEW | $1,952,000 | +3.3% | 29,581 | +5.6% | 0.06% | +1.7% |
| BIIB | Buy | BIOGEN INC | $1,924,000 | -16.8% | 6,798 | +1.8% | 0.06% | -18.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,916,000 | -19.4% | 15,746 | -6.2% | 0.06% | -20.5% |
| MPC | Buy | MARATHON PETE CORP | $1,887,000 | +18.1% | 30,530 | +15.4% | 0.06% | +16.3% |
| TFC | Buy | TRUIST FINL CORP | $1,856,000 | +9.0% | 31,646 | +3.1% | 0.06% | +7.7% |
| AON | Buy | AON PLC | $1,810,000 | +69.3% | 6,335 | +41.4% | 0.06% | +66.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,812,000 | -8.9% | 20,046 | -1.0% | 0.06% | -9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,793,000 | +5.3% | 12,106 | -2.9% | 0.05% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,784,000 | +14.0% | 25,391 | +0.6% | 0.05% | +12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,772,000 | -1.8% | 13,254 | +0.3% | 0.05% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,799,000 | +30.0% | 10,739 | +33.6% | 0.05% | +25.6% |
| EFX | Sell | EQUIFAX INC | $1,782,000 | -2.5% | 7,031 | -7.8% | 0.05% | -3.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,797,000 | +0.1% | 6,427 | +10.0% | 0.05% | -1.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,706,000 | +6.2% | 2,288 | -8.2% | 0.05% | +6.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,719,000 | -0.6% | 11,472 | 0.0% | 0.05% | -1.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,705,000 | +34.3% | 16,210 | +30.8% | 0.05% | +33.3% |
| DOW | Buy | DOW INC | $1,682,000 | +6.6% | 29,213 | +17.1% | 0.05% | +6.2% |
| ADSK | Buy | AUTODESK INC | $1,678,000 | +9.7% | 5,884 | +12.3% | 0.05% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,677,000 | +18.3% | 8,117 | +28.0% | 0.05% | +15.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,683,000 | +0.9% | 26,281 | -0.8% | 0.05% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,656,000 | -18.8% | 26,581 | -4.9% | 0.05% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,643,000 | +18.7% | 16,837 | +20.1% | 0.05% | +16.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,642,000 | +21.9% | 10,995 | +14.4% | 0.05% | +22.0% |
| TWTR | Buy | TWITTER INC | $1,618,000 | -4.4% | 26,797 | +8.9% | 0.05% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,579,000 | -72.3% | 13,750 | -72.2% | 0.05% | -72.6% |
| PPG | Buy | PPG INDS INC | $1,591,000 | -15.8% | 11,127 | +0.0% | 0.05% | -17.2% |
| XEL | Buy | XCEL ENERGY INC | $1,602,000 | -0.4% | 25,640 | +5.0% | 0.05% | -2.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,546,000 | +3.7% | 76,026 | -0.1% | 0.05% | +2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,565,000 | -16.9% | 19,139 | -7.3% | 0.05% | -19.0% |
| TXT | Sell | TEXTRON INC | $1,544,000 | -7.6% | 22,118 | -9.0% | 0.05% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,564,000 | +12.5% | 30,210 | +5.6% | 0.05% | +9.3% |
| NUE | Sell | NUCOR CORP | $1,522,000 | +0.1% | 15,456 | -2.4% | 0.05% | -2.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,522,000 | +16.0% | 17,262 | +17.0% | 0.05% | +15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,511,000 | +37.5% | 11,412 | +39.0% | 0.05% | +35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,512,000 | -35.0% | 35,489 | -34.0% | 0.05% | -35.2% |
| PHM | Sell | PULTE GROUP INC | $1,482,000 | -22.4% | 32,281 | -7.8% | 0.04% | -23.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,481,000 | -12.4% | 37,477 | +0.1% | 0.04% | -13.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,483,000 | +1.8% | 16,637 | -0.1% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,468,000 | +12.1% | 5,249 | +9.2% | 0.04% | +10.0% |
| SRE | Sell | SEMPRA | $1,422,000 | -13.9% | 11,242 | -9.9% | 0.04% | -15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,419,000 | -10.4% | 30,152 | +0.2% | 0.04% | -12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,397,000 | +1.7% | 32,186 | +0.1% | 0.04% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,376,000 | -2.5% | 5,487 | -2.1% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,395,000 | -4.8% | 6,618 | +5.5% | 0.04% | -6.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,383,000 | +4.9% | 55,907 | -3.1% | 0.04% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,351,000 | +28.9% | 8,578 | +21.0% | 0.04% | +28.1% |
| CTVA | Sell | CORTEVA INC | $1,363,000 | -5.2% | 32,397 | -0.1% | 0.04% | -6.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,368,000 | +11.4% | 10,324 | +12.1% | 0.04% | +7.9% |
| ILMN | Buy | ILLUMINA INC | $1,330,000 | +15.6% | 3,278 | +34.8% | 0.04% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $1,313,000 | +3.2% | 13,934 | +5.4% | 0.04% | +2.6% |
| LEA | Sell | LEAR CORP | $1,336,000 | -10.9% | 8,539 | -0.2% | 0.04% | -13.0% |
| NEM | Sell | NEWMONT CORP | $1,320,000 | -37.3% | 24,307 | -26.8% | 0.04% | -38.5% |
| USB | Buy | US BANCORP DEL | $1,328,000 | +24.6% | 22,342 | +19.4% | 0.04% | +21.2% |
| URI | Sell | UNITED RENTALS INC | $1,310,000 | +5.2% | 3,733 | -4.4% | 0.04% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,277,000 | +58.2% | 16,376 | +60.0% | 0.04% | +56.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,302,000 | +5.5% | 3,848 | +7.5% | 0.04% | +2.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,244,000 | -15.5% | 12,345 | -2.2% | 0.04% | -15.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,246,000 | +26.0% | 1,872 | +15.6% | 0.04% | +26.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,268,000 | +18.3% | 25,937 | +17.4% | 0.04% | +15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,258,000 | -7.6% | 18,509 | +5.3% | 0.04% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,259,000 | -34.2% | 42,561 | -30.4% | 0.04% | -35.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,213,000 | -7.7% | 4,569 | -6.0% | 0.04% | -7.5% |
| IWB | ISHARES TRrus 1000 etf | $1,230,000 | -0.1% | 5,087 | 0.0% | 0.04% | -2.6% | |
| OSK | Sell | OSHKOSH CORP | $1,178,000 | -23.9% | 11,510 | -7.3% | 0.04% | -25.0% |
| VLY | VALLEY NATL BANCORP | $1,185,000 | -0.9% | 89,020 | 0.0% | 0.04% | -2.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,146,000 | +34.8% | 5,941 | +30.8% | 0.04% | +34.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,167,000 | +8.9% | 14,180 | +8.2% | 0.04% | +6.1% |
| EOG | Buy | EOG RES INC | $1,153,000 | +22.1% | 14,360 | +26.9% | 0.04% | +20.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,152,000 | -2.2% | 11,180 | 0.0% | 0.04% | -2.8% | |
| GIS | Buy | GENERAL MLS INC | $1,137,000 | -0.4% | 19,012 | +1.5% | 0.03% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,128,000 | -7.8% | 13,772 | -7.6% | 0.03% | -10.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,120,000 | +6.8% | 14,513 | 0.0% | 0.03% | +6.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,131,000 | -14.8% | 34,763 | -2.8% | 0.03% | -17.1% |
| YUM | Buy | YUM BRANDS INC | $1,119,000 | +19.9% | 9,149 | +12.8% | 0.03% | +17.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,117,000 | +5.7% | 6,467 | +12.7% | 0.03% | +6.2% |
| CDW | Sell | CDW CORP | $1,084,000 | -6.7% | 5,957 | -10.4% | 0.03% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,085,000 | +22.5% | 9,587 | +12.1% | 0.03% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,103,000 | +11.8% | 7,588 | +1.5% | 0.03% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,043,000 | +4.3% | 6,955 | +27.7% | 0.03% | +3.2% |
| VFC | Sell | V F CORP | $1,058,000 | -18.9% | 15,796 | -0.6% | 0.03% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,061,000 | -16.7% | 4,144 | -6.4% | 0.03% | -17.9% |
| AZO | Buy | AUTOZONE INC | $1,054,000 | +59.7% | 621 | +40.5% | 0.03% | +60.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,069,000 | -18.0% | 9,874 | -10.0% | 0.03% | -20.0% |
| F | Buy | FORD MTR CO DEL | $1,057,000 | +50.4% | 74,630 | +57.7% | 0.03% | +45.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,059,000 | -1.4% | 10,347 | -1.8% | 0.03% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $1,060,000 | +14.3% | 9,428 | +9.2% | 0.03% | +14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,009,000 | +3.4% | 27,860 | +5.0% | 0.03% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,031,000 | -6.9% | 72,320 | -4.7% | 0.03% | -8.8% |
| PKI | Sell | PERKINELMER INC | $1,007,000 | +9.0% | 5,813 | -2.8% | 0.03% | +7.1% |
| CME | Sell | CME GROUP INC | $1,004,000 | -12.1% | 5,192 | -3.3% | 0.03% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $1,005,000 | +89.6% | 16,828 | +87.7% | 0.03% | +87.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $982,000 | +3.2% | 26,792 | -8.6% | 0.03% | +3.4% |
| BX | Buy | BLACKSTONE INC | $986,000 | +66.6% | 8,478 | +39.0% | 0.03% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $988,000 | 0.0% | 32,592 | +5.2% | 0.03% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $990,000 | -9.0% | 33,381 | -3.9% | 0.03% | -9.1% |
| GRWG | Buy | GROWGENERATION CORP | $992,000 | +37.4% | 40,205 | +168.0% | 0.03% | +36.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $990,000 | +42.4% | 5,854 | +29.8% | 0.03% | +42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $955,000 | +36.2% | 6,308 | +23.2% | 0.03% | +31.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $948,000 | -9.3% | 7,089 | +1.3% | 0.03% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $942,000 | +3.2% | 5,655 | +0.1% | 0.03% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC | $972,000 | -11.4% | 13,420 | -2.1% | 0.03% | -14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $959,000 | +12.2% | 12,910 | +13.0% | 0.03% | +11.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $918,000 | -1.4% | 6,528 | 0.0% | 0.03% | -3.4% | |
| VVV | VALVOLINE INC | $909,000 | -3.9% | 29,145 | 0.0% | 0.03% | -3.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $915,000 | -10.1% | 6,613 | -4.9% | 0.03% | -9.7% |
| KHC | Sell | KRAFT HEINZ CO | $930,000 | -15.5% | 25,257 | -6.4% | 0.03% | -17.6% |
| MCK | Buy | MCKESSON CORP | $924,000 | +41.1% | 4,635 | +35.4% | 0.03% | +40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $918,000 | +4.7% | 9,068 | +2.7% | 0.03% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $936,000 | +4.5% | 3,807 | +6.8% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $881,000 | +14.1% | 1,416 | +15.9% | 0.03% | +12.5% |
| APA | Sell | APA CORPORATION | $883,000 | -11.4% | 41,220 | -10.6% | 0.03% | -12.9% |
| SYY | Buy | SYSCO CORP | $886,000 | +55.2% | 11,290 | +53.6% | 0.03% | +50.0% |
| SCZ | ISHARES TReafe sml cp etf | $908,000 | +0.3% | 12,206 | 0.0% | 0.03% | -3.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $882,000 | +23.9% | 17,010 | +22.4% | 0.03% | +22.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $888,000 | -3.1% | 3,240 | -3.9% | 0.03% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $901,000 | +8.0% | 15,002 | +7.7% | 0.03% | +3.8% |
| SPXT | New | PROSHARES TRsp500 ex tech | $845,000 | – | 11,448 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $871,000 | -9.8% | 5,749 | -13.1% | 0.03% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $859,000 | +6.8% | 28,968 | +15.3% | 0.03% | +4.0% |
| ETSY | Sell | ETSY INC | $868,000 | -3.8% | 4,173 | -4.7% | 0.03% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $824,000 | +35.1% | 4,974 | +46.8% | 0.02% | +31.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $827,000 | +20.2% | 7,997 | +21.8% | 0.02% | +19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $810,000 | +13.4% | 3,817 | +15.7% | 0.02% | +13.6% |
| PINS | Sell | PINTEREST INCcl a | $825,000 | -36.7% | 16,186 | -1.9% | 0.02% | -37.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $840,000 | -15.3% | 4,549 | -17.8% | 0.02% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $824,000 | +7.4% | 8,215 | -4.6% | 0.02% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $781,000 | +45.7% | 10,667 | +36.1% | 0.02% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $800,000 | +27.6% | 1,237 | +9.8% | 0.02% | +26.3% |
| CNXC | Sell | CONCENTRIX CORP | $796,000 | -7.4% | 4,498 | -15.9% | 0.02% | -7.7% |
| KLAC | Buy | KLA CORP | $781,000 | +29.3% | 2,334 | +25.3% | 0.02% | +26.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $785,000 | +7.1% | 1,284 | -0.8% | 0.02% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $805,000 | +45.3% | 2,355 | +49.5% | 0.02% | +41.2% |
| ATO | Buy | ATMOS ENERGY CORP | $805,000 | +3.7% | 9,130 | +13.1% | 0.02% | 0.0% |
| GHC | GRAHAM HLDGS CO | $804,000 | -7.1% | 1,364 | 0.0% | 0.02% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $781,000 | -2.3% | 9,868 | 0.0% | 0.02% | -4.0% | |
| FTNT | Buy | FORTINET INC | $773,000 | +185.2% | 2,648 | +132.7% | 0.02% | +187.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $773,000 | +59.7% | 21,777 | +31.4% | 0.02% | +53.3% |
| IUSB | Sell | ISHARES TRcore total usd | $769,000 | -0.9% | 14,448 | -0.4% | 0.02% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $746,000 | -44.5% | 9,642 | -31.6% | 0.02% | -43.9% |
| WHR | Buy | WHIRLPOOL CORP | $764,000 | -4.6% | 3,746 | +2.0% | 0.02% | -8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $753,000 | +41.5% | 5,697 | +29.3% | 0.02% | +43.8% |
| ECL | Sell | ECOLAB INC | $774,000 | -0.9% | 3,708 | -2.2% | 0.02% | -4.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $746,000 | +18.2% | 58,771 | +21.8% | 0.02% | +21.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $740,000 | -12.8% | 36,055 | -9.9% | 0.02% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $721,000 | -6.8% | 3,974 | +3.5% | 0.02% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $716,000 | +11.7% | 4,361 | +12.7% | 0.02% | +10.0% |
| AMLP | ALPS ETF TRalerian mlp | $728,000 | -8.4% | 21,830 | 0.0% | 0.02% | -8.3% | |
| BRO | Buy | BROWN & BROWN INC | $729,000 | +18.0% | 13,143 | +13.0% | 0.02% | +15.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $711,000 | -18.5% | 9,624 | -19.7% | 0.02% | -18.5% |
| TM | Sell | TOYOTA MOTOR CORP | $718,000 | -4.8% | 4,039 | -6.3% | 0.02% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $735,000 | +7.5% | 8,994 | +5.5% | 0.02% | +4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $732,000 | -7.1% | 3,350 | -4.2% | 0.02% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $724,000 | +23.3% | 8,146 | +26.8% | 0.02% | +22.2% |
| AMKR | AMKOR TECHNOLOGY INC | $699,000 | +5.4% | 28,000 | 0.0% | 0.02% | +5.0% | |
| ALC | Sell | ALCON AG | $678,000 | +13.8% | 8,430 | -0.6% | 0.02% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $684,000 | -6.9% | 8,445 | +1.4% | 0.02% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $703,000 | +3.7% | 5,505 | +17.6% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $698,000 | +9.2% | 4,693 | +2.9% | 0.02% | +5.0% |
| ENTG | Buy | ENTEGRIS INC | $686,000 | +5.7% | 5,452 | +3.2% | 0.02% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $696,000 | +16.6% | 4,018 | +31.4% | 0.02% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $676,000 | +12.3% | 5,886 | +16.1% | 0.02% | +5.3% |
| SNX | Sell | SYNNEX CORP | $668,000 | -22.8% | 6,414 | -9.7% | 0.02% | -25.9% |
| CAG | Sell | CONAGRA BRANDS INC | $652,000 | -21.9% | 19,240 | -16.2% | 0.02% | -23.1% |
| AGCO | Sell | AGCO CORP | $671,000 | -7.1% | 5,476 | -1.1% | 0.02% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $665,000 | +5.6% | 4,910 | +7.1% | 0.02% | +5.3% |
| EIX | Sell | EDISON INTL | $671,000 | -7.4% | 12,099 | -3.5% | 0.02% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $657,000 | -2.4% | 5,811 | +0.2% | 0.02% | -4.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $658,000 | +30.6% | 5,846 | +11.2% | 0.02% | +33.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $653,000 | +9.6% | 6,403 | +9.5% | 0.02% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $652,000 | +27.1% | 2,516 | +26.2% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $612,000 | +10.3% | 3,019 | +1.1% | 0.02% | +11.8% |
| CMA | Buy | COMERICA INC | $642,000 | +13.8% | 7,975 | +0.8% | 0.02% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $633,000 | +83.5% | 4,126 | +79.2% | 0.02% | +72.7% |
| ROST | Buy | ROSS STORES INC | $612,000 | +15.0% | 5,621 | +31.1% | 0.02% | +18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $628,000 | -1.6% | 1,667 | +5.0% | 0.02% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $642,000 | -1.4% | 4,103 | +0.0% | 0.02% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $644,000 | +46.4% | 7,794 | +50.8% | 0.02% | +35.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $612,000 | -4.8% | 13,785 | -3.9% | 0.02% | -5.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $612,000 | +6.8% | 5,533 | -6.1% | 0.02% | +5.6% |
| WRK | Sell | WESTROCK CO | $625,000 | -9.0% | 12,541 | -2.8% | 0.02% | -9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $640,000 | +7.0% | 3,317 | +6.4% | 0.02% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $629,000 | +1.8% | 3,036 | +3.2% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $586,000 | +3.2% | 7,501 | +15.4% | 0.02% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $600,000 | -3.1% | 16,876 | -6.1% | 0.02% | -5.3% |
| JBL | Sell | JABIL INC | $606,000 | -11.8% | 10,382 | -12.2% | 0.02% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $589,000 | +3.3% | 7,736 | +0.7% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $596,000 | -13.7% | 5,699 | -3.8% | 0.02% | -14.3% |
| MCO | Buy | MOODYS CORP | $603,000 | +48.5% | 1,697 | +51.4% | 0.02% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $592,000 | -16.7% | 6,915 | -14.7% | 0.02% | -18.2% |
| MSCI | Buy | MSCI INC | $562,000 | +116.2% | 923 | +89.1% | 0.02% | +112.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $552,000 | -24.9% | 9,782 | -5.3% | 0.02% | -26.1% |
| VTRS | Sell | VIATRIS INC | $568,000 | -20.4% | 41,918 | -16.1% | 0.02% | -22.7% |
| FCN | Sell | FTI CONSULTING INC | $553,000 | -2.3% | 4,106 | -0.8% | 0.02% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $571,000 | -0.5% | 8,460 | 0.0% | 0.02% | -5.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $558,000 | -5.7% | 23,224 | +3.4% | 0.02% | -5.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $562,000 | +2.6% | 12,578 | -13.2% | 0.02% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $559,000 | -4.3% | 8,840 | -0.7% | 0.02% | -5.6% |
| O | Buy | REALTY INCOME CORP | $577,000 | +11.8% | 8,890 | +14.9% | 0.02% | +6.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $562,000 | -1.6% | 7,015 | -0.5% | 0.02% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $552,000 | +4.5% | 1,876 | +1.6% | 0.02% | +6.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $557,000 | -2.3% | 9,310 | +23.2% | 0.02% | -5.6% |
| CERN | Buy | CERNER CORP | $563,000 | +21.6% | 7,977 | +34.6% | 0.02% | +21.4% |
| CE | Buy | CELANESE CORP DEL | $556,000 | +15.8% | 3,691 | +16.5% | 0.02% | +13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $566,000 | +9.3% | 4,895 | -0.3% | 0.02% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $531,000 | +5.6% | 4,448 | +1.3% | 0.02% | +6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $545,000 | -11.7% | 4,932 | +4.6% | 0.02% | -15.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $530,000 | -5.4% | 5,610 | -4.8% | 0.02% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $534,000 | +14.8% | 1,330 | +14.0% | 0.02% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $543,000 | -11.1% | 3,095 | +3.8% | 0.02% | -15.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $544,000 | +23.9% | 4,133 | +25.1% | 0.02% | +23.1% |
| DVY | New | ISHARES TRselect divid etf | $541,000 | – | 4,714 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $543,000 | +13.1% | 10,797 | +10.8% | 0.02% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $516,000 | +4.0% | 3,549 | +5.6% | 0.02% | +6.7% |
| STE | Buy | STERIS PLC | $513,000 | -0.4% | 2,509 | +0.6% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $513,000 | +26.0% | 3,445 | +33.1% | 0.02% | +23.1% |
| HCA | Buy | HCA HEALTHCARE INC | $485,000 | +126.6% | 1,998 | +92.9% | 0.02% | +114.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $503,000 | -19.6% | 17,285 | -38.7% | 0.02% | -21.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $496,000 | +1.2% | 9,007 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,000 | +38.3% | 1,942 | +38.5% | 0.02% | +36.4% |
| DTM | New | DT MIDSTREAM INC | $480,000 | – | 10,371 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $482,000 | -1.2% | 6,390 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC | $505,000 | +5.2% | 3,637 | -0.0% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $501,000 | -12.3% | 11,602 | -1.5% | 0.02% | -16.7% |
| NYT | NEW YORK TIMES COcl a | $502,000 | +13.3% | 10,179 | 0.0% | 0.02% | +7.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $496,000 | +5.1% | 11,658 | +12.5% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $486,000 | +3.8% | 10,721 | -0.5% | 0.02% | +7.1% |
| LYFT | LYFT INC | $498,000 | -11.4% | 9,300 | 0.0% | 0.02% | -11.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $487,000 | +14.6% | 29,889 | +21.6% | 0.02% | +15.4% |
| FE | Buy | FIRSTENERGY CORP | $485,000 | +25.3% | 13,617 | +31.1% | 0.02% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $508,000 | +24.8% | 5,944 | +25.5% | 0.02% | +15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $494,000 | +0.4% | 2,127 | -0.5% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $507,000 | -5.2% | 1,289 | +5.5% | 0.02% | -6.2% |
| IJS | ISHARES TRsp smcp600vl etf | $454,000 | -4.4% | 4,508 | 0.0% | 0.01% | -6.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $455,000 | +11.2% | 3,792 | +2.0% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $479,000 | -11.5% | 20,363 | -3.1% | 0.01% | -17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $476,000 | +22.4% | 3,345 | +23.6% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $458,000 | -27.9% | 21,183 | -22.9% | 0.01% | -30.0% |
| VICI | Buy | VICI PPTYS INC | $452,000 | +8.7% | 15,893 | +18.4% | 0.01% | +7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $479,000 | -2.4% | 4,991 | -2.9% | 0.01% | -6.7% |
| SQ | Buy | SQUARE INCcl a | $477,000 | +13.3% | 1,988 | +15.0% | 0.01% | +7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $457,000 | -14.4% | 4,001 | -12.7% | 0.01% | -12.5% |
| CG | Sell | CARLYLE GROUP INC | $462,000 | -10.1% | 9,782 | -11.5% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $478,000 | +7.7% | 1,697 | +5.4% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $446,000 | +65.2% | 9,382 | +81.9% | 0.01% | +75.0% |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $459,000 | – | 29,116 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $469,000 | -15.2% | 2,808 | -0.6% | 0.01% | -17.6% |
| KIM | Buy | KIMCO RLTY CORP | $478,000 | +0.2% | 23,052 | +0.7% | 0.01% | -6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $471,000 | +12.7% | 5,292 | +8.0% | 0.01% | +7.7% |
| IWL | ISHARES TRrus top 200 etf | $469,000 | +0.2% | 4,550 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $427,000 | +83.3% | 7,785 | +59.0% | 0.01% | +85.7% |
| OTEX | Sell | OPEN TEXT CORP | $422,000 | -15.3% | 8,651 | -11.7% | 0.01% | -13.3% |
| XHE | SPDR SER TRhlth cr equip | $413,000 | -3.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $444,000 | +7.2% | 5,246 | +4.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $440,000 | -3.7% | 10,373 | -13.3% | 0.01% | -7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $431,000 | -22.1% | 5,963 | -11.6% | 0.01% | -23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $441,000 | -9.1% | 8,756 | -0.4% | 0.01% | -13.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $422,000 | -8.5% | 15,322 | -9.1% | 0.01% | -7.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $427,000 | 0.0% | 4,963 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $425,000 | +15.8% | 990 | +12.9% | 0.01% | +18.2% |
| MRO | Sell | MARATHON OIL CORP | $422,000 | -1.6% | 30,896 | -1.8% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $434,000 | – | 28,099 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $441,000 | +75.7% | 1,675 | +64.4% | 0.01% | +62.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $427,000 | +14.2% | 6,981 | +20.2% | 0.01% | +18.2% |
| GNRC | Buy | GENERAC HLDGS INC | $421,000 | +89.6% | 1,029 | +92.3% | 0.01% | +85.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $414,000 | +30.6% | 3,474 | +31.9% | 0.01% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $424,000 | +12.5% | 950 | +18.5% | 0.01% | +8.3% |
| IQV | Buy | IQVIA HLDGS INC | $437,000 | +83.6% | 1,824 | +85.6% | 0.01% | +85.7% |
| TRU | TRANSUNION | $423,000 | +2.4% | 3,763 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $424,000 | -25.2% | 6,905 | -1.8% | 0.01% | -23.5% |
| EVRG | Buy | EVERGY INC | $414,000 | +19.0% | 6,649 | +15.4% | 0.01% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $424,000 | +16.2% | 1,825 | +8.4% | 0.01% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | -30.2% | 2,868 | +6.9% | 0.01% | -31.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $429,000 | -11.2% | 4,567 | -2.7% | 0.01% | -13.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $433,000 | -13.9% | 2,998 | -14.0% | 0.01% | -13.3% |
| DVA | Sell | DAVITA INC | $443,000 | -3.7% | 3,809 | -0.3% | 0.01% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $425,000 | +56.8% | 11,621 | +55.5% | 0.01% | +62.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $390,000 | -22.3% | 8,780 | -13.1% | 0.01% | -20.0% |
| EZU | ISHARES INCmsci eurzone etf | $394,000 | -2.5% | 8,191 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $390,000 | -25.9% | 5,597 | -7.5% | 0.01% | -25.0% |
| MTB | Buy | M & T BK CORP | $396,000 | +2.9% | 2,655 | +0.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $402,000 | -4.7% | 14,428 | -4.3% | 0.01% | -7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $390,000 | +54.8% | 786 | +13.4% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $412,000 | 0.0% | 6,111 | +1.4% | 0.01% | -7.7% |
| SNAP | New | SNAP INCcl a | $384,000 | – | 5,196 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $397,000 | +5.0% | 10,109 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $394,000 | -4.8% | 1,234 | +17.5% | 0.01% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $405,000 | +18.4% | 7,705 | +17.9% | 0.01% | +9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $382,000 | -4.3% | 6,217 | -4.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $382,000 | +49.8% | 2,261 | +54.1% | 0.01% | +50.0% |
| WSO | Sell | WATSCO INC | $384,000 | -25.6% | 1,450 | -19.4% | 0.01% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $389,000 | +19.3% | 2,193 | +7.3% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $391,000 | -12.9% | 6,729 | -0.6% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $396,000 | +40.4% | 14,813 | +54.5% | 0.01% | +33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $384,000 | -16.5% | 359 | -10.5% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTD | $350,000 | -47.7% | 3,015 | -0.1% | 0.01% | -47.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $360,000 | -26.8% | 21,511 | -20.2% | 0.01% | -26.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $365,000 | -10.8% | 3,855 | -11.6% | 0.01% | -15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $349,000 | +9.4% | 3,551 | +10.1% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $361,000 | +7.8% | 5,251 | -1.4% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $348,000 | +45.6% | 6,209 | +44.9% | 0.01% | +57.1% |
| GGG | GRACO INC | $348,000 | -7.7% | 4,977 | 0.0% | 0.01% | -8.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $361,000 | +10.7% | 2,195 | +3.9% | 0.01% | +10.0% |
| EVBG | EVERBRIDGE INC | $366,000 | +10.9% | 2,425 | 0.0% | 0.01% | +10.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $368,000 | – | 2,463 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $356,000 | -2.7% | 6,965 | -5.2% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $348,000 | +24.7% | 4,060 | +33.6% | 0.01% | +22.2% |
| INFO | Sell | IHS MARKIT LTD | $349,000 | +2.3% | 2,989 | -1.4% | 0.01% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | +10.2% | 8,405 | -1.2% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $366,000 | +4.6% | 3,514 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $333,000 | +20.2% | 3,727 | +33.9% | 0.01% | +11.1% |
| NTAP | New | NETAPP INC | $314,000 | – | 3,502 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $333,000 | -25.2% | 8,133 | -12.7% | 0.01% | -28.6% |
| AES | Sell | AES CORP | $336,000 | -33.9% | 14,721 | -24.5% | 0.01% | -37.5% |
| VG | Buy | VONAGE HLDGS CORP | $315,000 | +61.5% | 19,560 | +44.9% | 0.01% | +66.7% |
| CONE | Sell | CYRUSONE INC | $316,000 | -15.7% | 4,086 | -22.0% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $338,000 | +60.2% | 541 | +66.5% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N V | $319,000 | +13.1% | 428 | +4.9% | 0.01% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $327,000 | -11.9% | 6,037 | -4.9% | 0.01% | -9.1% |
| BKI | BLACK KNIGHT INC | $344,000 | -7.8% | 4,780 | 0.0% | 0.01% | -9.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $321,000 | 0.0% | 3,012 | +0.8% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $316,000 | – | 2,811 | +100.0% | 0.01% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $326,000 | +34.2% | 4,743 | +36.0% | 0.01% | +42.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $337,000 | +31.1% | 5,382 | +31.1% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $321,000 | +3.2% | 6,823 | +0.5% | 0.01% | 0.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $346,000 | – | 15,551 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $318,000 | +0.6% | 1,343 | +1.0% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $319,000 | +29.1% | 666 | 0.0% | 0.01% | +25.0% | |
| CLVT | CLARIVATE PLC | $337,000 | -20.3% | 15,368 | 0.0% | 0.01% | -23.1% | |
| DOV | Buy | DOVER CORP | $346,000 | +4.8% | 2,225 | +1.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $314,000 | -7.4% | 9,571 | -14.6% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC | $320,000 | -4.5% | 2,467 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $318,000 | +8.2% | 4,378 | +0.6% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $323,000 | +6.2% | 12,915 | +12.1% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -6.0% | 5,155 | -2.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $317,000 | +28.3% | 12,211 | +31.3% | 0.01% | +25.0% |
| WPC | New | WP CAREY INC | $330,000 | – | 4,518 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $317,000 | – | 1,581 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $305,000 | +22.5% | 4,961 | +22.4% | 0.01% | +12.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $299,000 | – | 217 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $309,000 | +3.7% | 1,967 | +6.3% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $313,000 | – | 6,385 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $296,000 | -29.5% | 11,471 | +2.6% | 0.01% | -30.8% |
| MFC | Buy | MANULIFE FINL CORP | $287,000 | -0.7% | 14,935 | +1.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $283,000 | -15.3% | 2,547 | -13.0% | 0.01% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $281,000 | -22.8% | 5,690 | -10.7% | 0.01% | -18.2% |
| UGI | Sell | UGI CORP NEW | $313,000 | -10.8% | 7,339 | -3.1% | 0.01% | -18.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $288,000 | +1.1% | 4,299 | +13.0% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $293,000 | -8.7% | 216 | -1.8% | 0.01% | -10.0% |
| USO | New | UNITED STS OIL FD LPunits | $298,000 | – | 5,678 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $304,000 | -16.3% | 5,242 | -8.7% | 0.01% | -18.2% |
| PXD | Sell | PIONEER NAT RES CO | $301,000 | +1.7% | 1,808 | -0.7% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $308,000 | +31.6% | 5,753 | +25.1% | 0.01% | +28.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $294,000 | +23.5% | 9,407 | +23.7% | 0.01% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -4.9% | 2,607 | +2.5% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $292,000 | +0.7% | 5,840 | -0.7% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $286,000 | -5.6% | 4,330 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $303,000 | +3.1% | 1,791 | +5.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $300,000 | +6.8% | 2,736 | -8.8% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $296,000 | – | 868 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $281,000 | – | 579 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $287,000 | +8.3% | 5,560 | +8.9% | 0.01% | +12.5% |
| DDOG | Sell | DATADOG INC | $262,000 | +11.0% | 1,852 | -18.2% | 0.01% | +14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $280,000 | +7.3% | 15,979 | +13.9% | 0.01% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $261,000 | – | 12,032 | +100.0% | 0.01% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $265,000 | -8.9% | 5,300 | 0.0% | 0.01% | -11.1% | |
| MKL | MARKEL CORP | $253,000 | +0.4% | 212 | 0.0% | 0.01% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $251,000 | -2.7% | 6,534 | -2.3% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $267,000 | -1.1% | 2,933 | -2.3% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | -4.8% | 1,514 | -1.4% | 0.01% | -11.1% |
| WELL | Buy | WELLTOWER INC | $272,000 | +19.8% | 3,295 | +20.6% | 0.01% | +14.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $278,000 | +23.0% | 5,224 | +23.5% | 0.01% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $272,000 | -1.4% | 1,575 | -0.9% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $264,000 | -37.3% | 35,121 | -11.4% | 0.01% | -38.5% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $258,000 | -19.4% | 25,658 | -3.3% | 0.01% | -20.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $248,000 | – | 4,356 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $254,000 | +7.2% | 1,500 | +10.3% | 0.01% | +14.3% |
| SPMB | SPDR SER TRportfli mortgage | $277,000 | -0.4% | 10,766 | 0.0% | 0.01% | -11.1% | |
| DOC | Sell | PHYSICIANS RLTY TR | $265,000 | -4.7% | 15,038 | -0.1% | 0.01% | -11.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $269,000 | -7.2% | 2,491 | 0.0% | 0.01% | -11.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,000 | +15.8% | 6,251 | +12.9% | 0.01% | +16.7% |
| KMX | CARMAX INC | $216,000 | -0.9% | 1,689 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $221,000 | – | 2,266 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $223,000 | -7.5% | 1,509 | -8.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $224,000 | +4.7% | 1,809 | +0.8% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $240,000 | -8.0% | 1,780 | -4.0% | 0.01% | -12.5% |
| CIEN | CIENA CORP | $235,000 | -9.6% | 4,578 | 0.0% | 0.01% | -12.5% | |
| TLRY | Buy | TILRAY INC | $247,000 | -16.0% | 21,858 | +34.4% | 0.01% | -22.2% |
| TTC | TORO CO | $242,000 | -11.4% | 2,482 | 0.0% | 0.01% | -12.5% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $235,000 | +21.1% | 15,091 | +0.0% | 0.01% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $217,000 | +1.9% | 473 | +0.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $231,000 | -19.8% | 641 | -23.0% | 0.01% | -22.2% |
| PLD | New | PROLOGIS INC. | $222,000 | – | 1,771 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $234,000 | +4.9% | 3,204 | +7.0% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $243,000 | -5.4% | 560 | -0.2% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $237,000 | -6.3% | 1,540 | +24.2% | 0.01% | -12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $245,000 | -1.2% | 4,254 | +0.0% | 0.01% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $239,000 | -11.5% | 1,736 | -12.9% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORP | $235,000 | -8.2% | 10,173 | -1.0% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $218,000 | +1.9% | 276 | +3.4% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INC | $244,000 | – | 5,981 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $242,000 | -20.7% | 5,214 | -8.2% | 0.01% | -22.2% |
| AME | Buy | AMETEK INC | $240,000 | +7.1% | 1,938 | +15.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $245,000 | +19.5% | 2,570 | +13.2% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP | $217,000 | +2.4% | 3,077 | +1.1% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $221,000 | – | 4,106 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $227,000 | +6.1% | 865 | -12.8% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $223,000 | -0.4% | 1,843 | +4.1% | 0.01% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $219,000 | -2.7% | 1,870 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $230,000 | – | 6,882 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $240,000 | -25.7% | 3,411 | -28.7% | 0.01% | -30.0% |
| AGNC | Sell | AGNC INVT CORP | $220,000 | -16.7% | 13,952 | -10.7% | 0.01% | -12.5% |
| GRMN | New | GARMIN LTD | $230,000 | – | 1,478 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $240,000 | – | 14,463 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $247,000 | -23.1% | 4,045 | -9.1% | 0.01% | -30.0% |
| CP | Buy | CANADIAN PAC RY LTD | $238,000 | -12.8% | 3,650 | +2.8% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $238,000 | -32.2% | 1,404 | -36.8% | 0.01% | -36.4% |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 2,086 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $202,000 | -10.2% | 25,294 | 0.0% | 0.01% | -14.3% | |
| NVR | Buy | NVR INC | $206,000 | -1.4% | 43 | +2.4% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $204,000 | -37.6% | 36,000 | -5.3% | 0.01% | -40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $203,000 | -2.9% | 3,465 | -1.1% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | – | 5,284 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $211,000 | -11.0% | 3,539 | 0.0% | 0.01% | -14.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $205,000 | -13.9% | 4,262 | -17.6% | 0.01% | -14.3% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $204,000 | 0.0% | 2,547 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $201,000 | -3.8% | 3,649 | -0.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $212,000 | -1.4% | 1,807 | +2.8% | 0.01% | -14.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $204,000 | – | 2,307 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $194,000 | +2.1% | 16,701 | +0.8% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $179,000 | 0.0% | 10,252 | +0.7% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $153,000 | 0.0% | 18,156 | +5.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $179,000 | -4.8% | 10,971 | -0.3% | 0.01% | -16.7% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $141,000 | -6.0% | 13,091 | 0.0% | 0.00% | -20.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $119,000 | – | 12,205 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $134,000 | – | 10,207 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $124,000 | -12.7% | 12,928 | -2.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $88,000 | -6.4% | 14,403 | +0.2% | 0.00% | 0.0% |
| ONCS | New | ONCOSEC MED INC | $73,000 | – | 34,387 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $54,000 | +20.0% | 41,322 | 0.0% | 0.00% | +100.0% | |
| QYLD | New | GLOBAL X FDScall | $67,000 | – | 301,711 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $30,000 | -33.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AREC | AMERICAN RES CORPcl a | $28,000 | -24.3% | 14,556 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $15,000 | -6.2% | 11,193 | 0.0% | 0.00% | – | |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,337 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,566 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -698 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,377 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,329 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,941 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,408 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -323,180 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.