$3.58 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 683 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $363,411,000 | +6.6% | 9,349,401 | +6.1% | 10.14% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $229,688,000 | +12.1% | 526,120 | +1.2% | 6.41% | +3.3% |
| AAPL | Buy | APPLE INC | $162,968,000 | +27.1% | 917,766 | +1.3% | 4.55% | +17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $142,593,000 | -23.3% | 2,382,107 | -20.8% | 3.98% | -29.3% |
| MSFT | Buy | MICROSOFT CORP | $129,564,000 | +20.2% | 385,241 | +0.8% | 3.62% | +10.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $119,884,000 | +10.2% | 2,854,391 | +2.3% | 3.35% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $111,200,000 | +6.3% | 971,090 | +1.3% | 3.10% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $94,484,000 | +12.5% | 814,448 | -1.3% | 2.64% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,989,000 | +10.0% | 26,575 | +1.5% | 2.15% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $61,569,000 | +4.8% | 191,863 | -5.2% | 1.72% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $60,838,000 | +3.0% | 18,246 | +1.5% | 1.70% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,424,000 | +8.9% | 108,271 | -1.6% | 1.44% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $42,873,000 | -1.4% | 127,465 | -0.5% | 1.20% | -9.0% |
| TSLA | Buy | TESLA INC | $37,618,000 | +65.7% | 35,596 | +21.6% | 1.05% | +52.8% |
| NVDA | Buy | NVIDIA CORPORATION | $36,246,000 | +51.9% | 123,240 | +7.0% | 1.01% | +40.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,075,000 | +9.5% | 117,307 | -0.0% | 0.98% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,085,000 | +19.6% | 123,939 | +11.1% | 0.98% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,951,000 | +5.5% | 204,307 | -0.4% | 0.98% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,444,000 | +28.9% | 66,602 | +0.3% | 0.93% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,865,000 | +17.0% | 43,260 | +0.1% | 0.81% | +7.9% |
| PFE | Sell | PFIZER INC | $26,740,000 | +34.4% | 452,839 | -2.1% | 0.75% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,277,000 | -13.3% | 502,226 | -3.7% | 0.70% | -20.2% |
| HD | Buy | HOME DEPOT INC | $23,564,000 | +30.8% | 56,778 | +3.5% | 0.66% | +20.7% |
| BAC | Buy | BK OF AMERICA CORP | $22,869,000 | +5.3% | 514,063 | +0.5% | 0.64% | -3.0% |
| ANTM | Sell | ANTHEM INC | $22,266,000 | +22.5% | 48,034 | -1.5% | 0.62% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $20,957,000 | -12.6% | 135,305 | -4.5% | 0.58% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,105,000 | -0.9% | 126,966 | +2.4% | 0.56% | -8.6% |
| INTC | Sell | INTEL CORP | $20,060,000 | -4.5% | 389,516 | -1.2% | 0.56% | -11.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $19,457,000 | +4.6% | 475,373 | +6.1% | 0.54% | -3.6% |
| LOW | Buy | LOWES COS INC | $19,366,000 | +27.7% | 74,923 | +0.2% | 0.54% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $19,119,000 | +17.3% | 301,708 | +0.8% | 0.53% | +8.3% |
| ORCL | Sell | ORACLE CORP | $18,322,000 | -3.2% | 210,085 | -3.3% | 0.51% | -10.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,991,000 | +3.4% | 226,419 | +2.0% | 0.50% | -4.7% |
| TGT | Sell | TARGET CORP | $17,665,000 | -0.5% | 76,327 | -1.6% | 0.49% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,053,000 | +28.5% | 183,065 | -2.1% | 0.48% | +18.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,142,000 | +4.7% | 275,420 | -3.6% | 0.45% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,651,000 | +6.9% | 40,435 | -0.5% | 0.44% | -1.4% |
| NKE | Sell | NIKE INCcl b | $15,138,000 | +14.4% | 90,827 | -0.3% | 0.42% | +5.5% |
| MS | Sell | MORGAN STANLEY | $14,262,000 | -1.3% | 145,289 | -2.1% | 0.40% | -8.9% |
| WMT | Sell | WALMART INC | $14,241,000 | -0.2% | 98,423 | -3.9% | 0.40% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,873,000 | -36.3% | 73,568 | -12.1% | 0.39% | -41.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $13,750,000 | -3.5% | 98,405 | -0.3% | 0.38% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,269,000 | +23.9% | 81,117 | +5.9% | 0.37% | +14.2% |
| UNP | Buy | UNION PAC CORP | $12,891,000 | +28.9% | 51,167 | +0.3% | 0.36% | +18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,905,000 | +717.3% | 113,123 | +722.7% | 0.36% | +650.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,864,000 | +7.4% | 251,948 | +6.2% | 0.36% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,730,000 | +0.8% | 22,449 | +2.3% | 0.36% | -7.1% |
| ABT | Buy | ABBOTT LABS | $12,698,000 | +21.3% | 90,222 | +1.8% | 0.35% | +11.7% |
| AMGN | Sell | AMGEN INC | $12,404,000 | +4.2% | 55,135 | -1.5% | 0.35% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,378,000 | +29.4% | 29,859 | -0.2% | 0.34% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $12,379,000 | +26.5% | 119,994 | +4.1% | 0.34% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,286,000 | +1.9% | 142,757 | +1.8% | 0.34% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,204,000 | +7.3% | 33,963 | +3.8% | 0.34% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,929,000 | +5.2% | 194,957 | +1.1% | 0.33% | -2.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,067,000 | -28.9% | 716,803 | -27.2% | 0.31% | -34.4% |
| ABBV | Buy | ABBVIE INC | $10,934,000 | +27.4% | 80,753 | +1.5% | 0.30% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,496,000 | +53.0% | 18,489 | +21.1% | 0.29% | +40.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,388,000 | +19.2% | 48,467 | +1.2% | 0.29% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $10,342,000 | +7.7% | 31,434 | -0.4% | 0.29% | -0.7% |
| EXC | Sell | EXELON CORP | $10,281,000 | +13.5% | 177,989 | -5.0% | 0.29% | +4.7% |
| V | Sell | VISA INC | $10,203,000 | -9.2% | 47,084 | -6.7% | 0.28% | -16.2% |
| MRK | Buy | MERCK & CO INC | $10,141,000 | +6.3% | 132,321 | +4.2% | 0.28% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $10,087,000 | -11.2% | 85,736 | -3.9% | 0.28% | -18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,022,000 | +0.3% | 26,197 | -0.9% | 0.28% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,775,000 | -4.8% | 45,841 | -1.7% | 0.27% | -12.2% |
| DLTR | Sell | DOLLAR TREE INC | $9,683,000 | +8.6% | 68,905 | -26.0% | 0.27% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,642,000 | +16.0% | 3,332 | +6.8% | 0.27% | +6.7% |
| PEP | Buy | PEPSICO INC | $9,387,000 | +22.1% | 54,037 | +5.7% | 0.26% | +12.4% |
| CRM | Buy | SALESFORCE COM INC | $9,302,000 | -4.6% | 36,605 | +1.8% | 0.26% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,028,000 | +19.6% | 76,933 | +3.4% | 0.25% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,956,000 | +1.6% | 57,252 | -1.2% | 0.25% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,788,000 | +2.4% | 46,630 | +4.4% | 0.24% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,743,000 | -9.2% | 65,410 | -5.6% | 0.24% | -16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,695,000 | +15.1% | 98,008 | -3.7% | 0.24% | +6.1% |
| NFLX | Buy | NETFLIX INC | $8,636,000 | +3.9% | 14,335 | +5.2% | 0.24% | -4.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,624,000 | -13.0% | 97,006 | -6.0% | 0.24% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $8,605,000 | +16.7% | 32,100 | +4.9% | 0.24% | +7.6% |
| LLY | Buy | LILLY ELI & CO | $8,402,000 | +22.7% | 30,418 | +2.6% | 0.23% | +13.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,206,000 | +6.8% | 47,794 | -1.5% | 0.23% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,751,000 | +14.9% | 116,891 | +0.9% | 0.22% | +5.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,693,000 | -0.9% | 236,629 | +0.0% | 0.22% | -8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,662,000 | -1.0% | 192,744 | +3.2% | 0.21% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $7,456,000 | -4.5% | 35,759 | -2.8% | 0.21% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,315,000 | +55.0% | 50,833 | +10.9% | 0.20% | +42.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,178,000 | -8.9% | 138,143 | -5.3% | 0.20% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,139,000 | +29.1% | 45,365 | +5.6% | 0.20% | +19.2% |
| CI | Sell | CIGNA CORP NEW | $7,093,000 | +10.8% | 30,891 | -3.4% | 0.20% | +2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,093,000 | +6.2% | 87,746 | -2.4% | 0.20% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,884,000 | +7.2% | 101,842 | -4.8% | 0.19% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $6,823,000 | +15.4% | 94,523 | +8.4% | 0.19% | +6.1% |
| NDAQ | Sell | NASDAQ INC | $6,727,000 | +4.7% | 32,032 | -3.8% | 0.19% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,682,000 | +1.7% | 70,333 | +1.5% | 0.19% | -6.5% |
| GLW | Sell | CORNING INC | $6,518,000 | +0.1% | 175,078 | -1.9% | 0.18% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,447,000 | +39.9% | 69,057 | +17.7% | 0.18% | +29.5% |
| SYK | Buy | STRYKER CORPORATION | $6,442,000 | +4.3% | 24,088 | +2.9% | 0.18% | -3.7% |
| ETN | Sell | EATON CORP PLC | $6,421,000 | +13.6% | 37,154 | -1.9% | 0.18% | +4.7% |
| KO | Buy | COCA COLA CO | $6,348,000 | +13.9% | 107,204 | +0.9% | 0.18% | +4.7% |
| AVGO | Buy | BROADCOM INC | $6,131,000 | +45.7% | 9,214 | +6.2% | 0.17% | +34.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,138,000 | +5.1% | 57,135 | -0.4% | 0.17% | -3.4% |
| DHI | Sell | D R HORTON INC | $5,961,000 | +26.2% | 54,963 | -2.3% | 0.17% | +16.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,902,000 | +11.1% | 69,172 | -5.5% | 0.16% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $5,851,000 | -28.5% | 56,558 | -13.4% | 0.16% | -34.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,842,000 | +47.3% | 33,611 | +28.4% | 0.16% | +35.8% |
| INTU | Buy | INTUIT | $5,835,000 | +44.4% | 9,072 | +21.1% | 0.16% | +33.6% |
| FISV | Sell | FISERV INC | $5,802,000 | -5.6% | 55,900 | -1.4% | 0.16% | -12.9% |
| MET | Sell | METLIFE INC | $5,759,000 | -3.0% | 92,154 | -4.1% | 0.16% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $5,739,000 | +10.7% | 27,759 | +2.8% | 0.16% | +1.9% |
| T | Sell | AT&T INC | $5,710,000 | -21.3% | 232,127 | -13.6% | 0.16% | -27.7% |
| NOW | Buy | SERVICENOW INC | $5,600,000 | +22.3% | 8,627 | +17.2% | 0.16% | +12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,570,000 | +11.9% | 32,428 | +0.1% | 0.16% | +2.6% |
| PCAR | Sell | PACCAR INC | $5,566,000 | +4.4% | 63,059 | -6.6% | 0.16% | -3.7% |
| Sell | WARBY PARKER INC | $5,569,000 | -19.0% | 119,616 | -7.7% | 0.16% | -25.5% | |
| SBUX | Buy | STARBUCKS CORP | $5,371,000 | +10.4% | 45,921 | +4.1% | 0.15% | +2.0% |
| EBAY | Sell | EBAY INC. | $5,367,000 | -7.2% | 80,710 | -2.8% | 0.15% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,340,000 | +13.7% | 107,972 | +15.0% | 0.15% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,341,000 | +4.1% | 26,638 | +1.6% | 0.15% | -3.9% |
| LIN | Buy | LINDE PLC | $5,311,000 | +21.6% | 15,330 | +3.0% | 0.15% | +12.1% |
| FDX | Sell | FEDEX CORP | $5,283,000 | +9.7% | 20,425 | -7.0% | 0.15% | +0.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,257,000 | +16.0% | 39,156 | -3.0% | 0.15% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,155,000 | -8.4% | 82,682 | -13.0% | 0.14% | -15.3% |
| DE | Sell | DEERE & CO | $5,125,000 | +1.1% | 14,945 | -1.2% | 0.14% | -6.5% |
| GIB | Sell | CGI INCcl a sub vtg | $5,102,000 | +0.8% | 57,646 | -3.5% | 0.14% | -7.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,059,000 | -15.6% | 7,760 | -5.8% | 0.14% | -22.1% |
| TSN | Sell | TYSON FOODS INCcl a | $5,011,000 | +6.2% | 57,497 | -3.8% | 0.14% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $4,959,000 | +53.8% | 27,120 | +8.5% | 0.14% | +40.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,918,000 | +5.9% | 23,592 | -0.4% | 0.14% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,915,000 | +9.5% | 12,355 | -1.4% | 0.14% | +0.7% |
| HUM | Sell | HUMANA INC | $4,925,000 | +17.2% | 10,617 | -1.7% | 0.14% | +7.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,868,000 | +20.1% | 80,296 | +20.2% | 0.14% | +10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,793,000 | +6.8% | 99,897 | +3.3% | 0.13% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,640,000 | +26.6% | 18,817 | +2.7% | 0.13% | +17.1% |
| CB | Buy | CHUBB LIMITED | $4,612,000 | +13.9% | 23,859 | +2.2% | 0.13% | +4.9% |
| C | Sell | CITIGROUP INC | $4,543,000 | -19.1% | 75,222 | -6.0% | 0.13% | -25.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,517,000 | +9.6% | 27,845 | -3.8% | 0.13% | +0.8% |
| GM | Buy | GENERAL MTRS CO | $4,449,000 | +22.1% | 75,889 | +9.8% | 0.12% | +12.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,437,000 | +41.9% | 65,329 | -4.4% | 0.12% | +30.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,426,000 | +24.6% | 6,154 | -1.4% | 0.12% | +15.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,385,000 | +9.9% | 24,263 | -0.3% | 0.12% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,330,000 | +18.7% | 53,247 | -0.6% | 0.12% | +10.0% |
| LEN | Sell | LENNAR CORPcl a | $4,222,000 | +21.8% | 36,383 | -1.8% | 0.12% | +12.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,165,000 | +16.9% | 50,809 | -1.1% | 0.12% | +7.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,161,000 | +2.7% | 107,046 | -0.9% | 0.12% | -5.7% |
| Sell | GENERAL ELECTRIC CO | $4,086,000 | -12.1% | 43,254 | -4.1% | 0.11% | -19.1% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,048,000 | -5.4% | 85,431 | -6.5% | 0.11% | -13.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,004,000 | +6.0% | 35,545 | -6.5% | 0.11% | -1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,984,000 | +12.8% | 55,086 | +0.4% | 0.11% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $3,954,000 | +8.5% | 83,445 | +4.2% | 0.11% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,956,000 | -14.0% | 31,143 | -0.9% | 0.11% | -20.9% |
| HPQ | Sell | HP INC | $3,890,000 | +31.2% | 103,269 | -4.7% | 0.11% | +21.1% |
| BA | Sell | BOEING CO | $3,863,000 | -19.6% | 19,189 | -12.1% | 0.11% | -25.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,829,000 | +2.5% | 17,214 | +0.9% | 0.11% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,752,000 | +2.6% | 19,079 | +2.7% | 0.10% | -5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,750,000 | +32.7% | 56,190 | +21.1% | 0.10% | +22.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,709,000 | +2.7% | 66,688 | -2.7% | 0.10% | -4.6% |
| PWR | Sell | QUANTA SVCS INC | $3,737,000 | -2.9% | 32,590 | -3.6% | 0.10% | -10.3% |
| ONB | OLD NATL BANCORP IND | $3,649,000 | +6.9% | 201,396 | 0.0% | 0.10% | -1.0% | |
| CABO | CABLE ONE INC | $3,619,000 | -2.7% | 2,052 | 0.0% | 0.10% | -10.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,616,000 | +16.1% | 10,065 | +221.3% | 0.10% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,589,000 | +35.4% | 9,694 | +9.7% | 0.10% | +25.0% |
| CSX | Buy | CSX CORP | $3,598,000 | +30.0% | 95,689 | +2.9% | 0.10% | +19.0% |
| CACI | Sell | CACI INTL INCcl a | $3,539,000 | -3.2% | 13,145 | -5.7% | 0.10% | -10.8% |
| SJM | Sell | SMUCKER J M CO | $3,529,000 | +6.3% | 25,985 | -6.0% | 0.10% | -2.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,527,000 | +9.1% | 25,688 | 0.0% | 0.10% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,448,000 | +8.3% | 7,229 | -2.2% | 0.10% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,422,000 | -6.2% | 45,726 | -5.1% | 0.10% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,407,000 | +1.3% | 20,827 | +3.7% | 0.10% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,375,000 | -10.7% | 29,204 | -5.1% | 0.09% | -17.5% |
| KR | Sell | KROGER CO | $3,268,000 | +6.6% | 72,209 | -4.8% | 0.09% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,232,000 | -15.3% | 22,274 | -5.5% | 0.09% | -22.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,212,000 | +12.3% | 65,709 | +0.2% | 0.09% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,190,000 | +47.1% | 13,072 | +17.1% | 0.09% | +34.8% |
| BLK | Buy | BLACKROCK INC | $3,084,000 | +14.3% | 3,368 | +4.7% | 0.09% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,003,000 | +21.2% | 12,439 | +11.5% | 0.08% | +12.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,961,000 | +27.9% | 9,947 | +2.8% | 0.08% | +18.6% |
| CMI | Sell | CUMMINS INC | $2,949,000 | -15.3% | 13,519 | -12.8% | 0.08% | -21.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,923,000 | +33.9% | 34,752 | +15.9% | 0.08% | +24.2% |
| SNPS | Buy | SYNOPSYS INC | $2,912,000 | +24.8% | 7,901 | +1.4% | 0.08% | +14.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,771,000 | +13.1% | 1,155 | +11.9% | 0.08% | +4.1% |
| DTE | Buy | DTE ENERGY CO | $2,758,000 | +9.3% | 23,075 | +2.1% | 0.08% | +1.3% |
| F | Buy | FORD MTR CO DEL | $2,776,000 | +162.6% | 133,654 | +79.1% | 0.08% | +140.6% |
| PSX | Buy | PHILLIPS 66 | $2,716,000 | +4.1% | 37,479 | +0.6% | 0.08% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.08% | 0.0% | |
| MRNA | Sell | MODERNA INC | $2,653,000 | -48.8% | 10,444 | -22.4% | 0.07% | -52.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,645,000 | +12.8% | 8,768 | -1.2% | 0.07% | +4.2% |
| CTAS | Sell | CINTAS CORP | $2,651,000 | +14.6% | 5,982 | -1.6% | 0.07% | +5.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,577,000 | +10.7% | 27,738 | -0.9% | 0.07% | +2.9% |
| D | Buy | DOMINION ENERGY INC | $2,570,000 | +10.9% | 32,719 | +3.1% | 0.07% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,557,000 | +17.5% | 5,418 | +5.7% | 0.07% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,542,000 | +6.6% | 35,002 | +2.6% | 0.07% | -1.4% |
| AIZ | Buy | ASSURANT INC | $2,548,000 | -0.8% | 16,349 | +0.4% | 0.07% | -9.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,493,000 | -3.5% | 1,426 | +0.4% | 0.07% | -10.3% |
| MGA | Sell | MAGNA INTL INC | $2,477,000 | +5.8% | 30,607 | -1.6% | 0.07% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,469,000 | +4.1% | 32,876 | -2.2% | 0.07% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,474,000 | +18.7% | 15,333 | +1.0% | 0.07% | +9.5% |
| SO | Buy | SOUTHERN CO | $2,438,000 | +14.3% | 35,544 | +3.3% | 0.07% | +4.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,423,000 | +10.3% | 37,424 | +100.0% | 0.07% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,388,000 | +4.7% | 3,782 | +0.3% | 0.07% | -2.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,398,000 | +4.6% | 33,847 | +0.0% | 0.07% | -2.9% |
| DXCM | Buy | DEXCOM INC | $2,386,000 | +10.2% | 4,443 | +12.2% | 0.07% | +1.5% |
| AEE | Buy | AMEREN CORP | $2,409,000 | +13.5% | 27,069 | +3.3% | 0.07% | +4.7% |
| AFL | Sell | AFLAC INC | $2,369,000 | +9.5% | 40,580 | -2.3% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,319,000 | +4.9% | 9,219 | +2.5% | 0.06% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,346,000 | +20.6% | 27,487 | +6.8% | 0.06% | +10.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,335,000 | +308.9% | 35,122 | +315.2% | 0.06% | +282.4% |
| TJX | Buy | TJX COS INC NEW | $2,295,000 | +17.6% | 30,227 | +2.2% | 0.06% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,268,000 | +12.4% | 25,497 | +2.6% | 0.06% | +3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,248,000 | +3.7% | 50,082 | -0.3% | 0.06% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $2,180,000 | -0.0% | 25,397 | -6.3% | 0.06% | -7.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,166,000 | +20.5% | 6,809 | +5.9% | 0.06% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,109,000 | +17.2% | 12,000 | +11.7% | 0.06% | +9.3% |
| MMM | Sell | 3M CO | $2,105,000 | -7.6% | 11,851 | -8.7% | 0.06% | -14.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,037,000 | +24.1% | 12,207 | +11.0% | 0.06% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,037,000 | +18.5% | 12,515 | +9.1% | 0.06% | +9.6% |
| EFX | Sell | EQUIFAX INC | $2,033,000 | +14.1% | 6,942 | -1.3% | 0.06% | +5.6% |
| ADSK | Buy | AUTODESK INC | $2,028,000 | +20.9% | 7,212 | +22.6% | 0.06% | +11.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,989,000 | +9.8% | 19,375 | -3.3% | 0.06% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,996,000 | +19.0% | 8,088 | -0.4% | 0.06% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $2,014,000 | +21.6% | 24,444 | -8.0% | 0.06% | +12.0% |
| TFC | Buy | TRUIST FINL CORP | $1,980,000 | +6.7% | 33,812 | +6.8% | 0.06% | -1.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,984,000 | +1.7% | 76,356 | -0.9% | 0.06% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,956,000 | +33.2% | 5,553 | +5.8% | 0.06% | +25.0% |
| AON | Buy | AON PLC | $1,972,000 | +9.0% | 6,560 | +3.6% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,934,000 | +7.9% | 11,705 | -3.3% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,922,000 | +20.8% | 11,145 | +0.2% | 0.05% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $1,931,000 | +2.3% | 30,173 | -1.2% | 0.05% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,951,000 | +73.0% | 24,136 | +75.3% | 0.05% | +58.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,906,000 | +13.3% | 26,305 | +0.1% | 0.05% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,904,000 | -20.2% | 5,356 | -22.6% | 0.05% | -26.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,865,000 | +22.5% | 19,214 | +11.3% | 0.05% | +13.0% |
| FTNT | Buy | FORTINET INC | $1,869,000 | +141.8% | 5,200 | +96.4% | 0.05% | +126.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,833,000 | -10.6% | 13,558 | +4.2% | 0.05% | -17.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,787,000 | -21.5% | 38,028 | -6.5% | 0.05% | -27.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,777,000 | +0.3% | 13,263 | +0.1% | 0.05% | -7.4% |
| PHM | Sell | PULTE GROUP INC | $1,782,000 | +20.2% | 31,168 | -3.4% | 0.05% | +11.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,791,000 | +20.8% | 16,637 | 0.0% | 0.05% | +11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,749,000 | +2.6% | 16,157 | -0.3% | 0.05% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $1,764,000 | +10.1% | 26,049 | +1.6% | 0.05% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,723,000 | +4.9% | 16,421 | -2.5% | 0.05% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,705,000 | +22.2% | 6,792 | +2.6% | 0.05% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,704,000 | -4.5% | 24,688 | -2.8% | 0.05% | -11.1% |
| NUE | Sell | NUCOR CORP | $1,722,000 | +13.1% | 15,087 | -2.4% | 0.05% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,700,000 | +50.3% | 40,730 | +17.2% | 0.05% | +38.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,687,000 | +316.5% | 32,818 | +325.9% | 0.05% | +291.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,674,000 | -1.9% | 2,216 | -3.1% | 0.05% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,701,000 | +21.8% | 40,033 | +24.4% | 0.05% | +11.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,648,000 | +6.6% | 77,766 | +2.3% | 0.05% | -2.1% |
| TXT | Sell | TEXTRON INC | $1,598,000 | +3.5% | 20,706 | -6.4% | 0.04% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,625,000 | +140.4% | 11,878 | +101.8% | 0.04% | +125.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,623,000 | +3.7% | 18,559 | -3.0% | 0.04% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,570,000 | +3.9% | 10,986 | -3.7% | 0.04% | -4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,580,000 | +1.0% | 29,136 | -3.6% | 0.04% | -6.4% |
| LEA | Sell | LEAR CORP | $1,549,000 | +15.9% | 8,466 | -0.9% | 0.04% | +7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,530,000 | -20.1% | 14,022 | -10.9% | 0.04% | -25.9% |
| CTVA | Sell | CORTEVA INC | $1,531,000 | +12.3% | 32,386 | -0.0% | 0.04% | +4.9% |
| SRE | Buy | SEMPRA | $1,548,000 | +8.9% | 11,706 | +4.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,516,000 | +6.8% | 29,060 | -3.6% | 0.04% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,506,000 | +38.8% | 11,623 | +21.2% | 0.04% | +27.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,503,000 | +9.2% | 5,488 | +0.0% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,445,000 | +16.2% | 11,952 | -3.2% | 0.04% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $1,418,000 | +8.0% | 15,257 | +9.5% | 0.04% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,442,000 | +5.4% | 10,354 | +0.3% | 0.04% | -2.4% |
| DOW | Sell | DOW INC | $1,409,000 | -16.2% | 24,848 | -14.9% | 0.04% | -23.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,409,000 | +8.2% | 3,879 | +0.8% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,396,000 | +11.0% | 17,280 | -6.6% | 0.04% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,386,000 | +8.5% | 17,617 | +7.6% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,360,000 | +19.6% | 20,191 | +6.2% | 0.04% | +11.8% |
| IWB | ISHARES TRrus 1000 etf | $1,345,000 | +9.3% | 5,087 | 0.0% | 0.04% | +2.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,363,000 | – | 12,065 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,328,000 | +34.1% | 7,029 | +20.1% | 0.04% | +23.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,340,000 | +42.3% | 7,330 | +29.6% | 0.04% | +27.6% |
| BIIB | Sell | BIOGEN INC | $1,336,000 | -30.6% | 5,569 | -18.1% | 0.04% | -36.2% |
| EOG | Buy | EOG RES INC | $1,319,000 | +14.4% | 14,851 | +3.4% | 0.04% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,314,000 | +17.6% | 6,503 | +0.6% | 0.04% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,324,000 | +24.8% | 4,352 | +5.0% | 0.04% | +15.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,310,000 | +17.0% | 14,608 | +0.7% | 0.04% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,309,000 | +18.7% | 7,563 | -0.3% | 0.04% | +12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,288,000 | +2.3% | 44,416 | +4.4% | 0.04% | -5.3% |
| MCK | Buy | MCKESSON CORP | $1,277,000 | +38.2% | 5,137 | +10.8% | 0.04% | +28.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,282,000 | -7.3% | 53,299 | -4.7% | 0.04% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $1,278,000 | +27.2% | 19,653 | +16.8% | 0.04% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $1,301,000 | +16.3% | 9,371 | +2.4% | 0.04% | +5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,296,000 | +35.7% | 6,953 | +10.2% | 0.04% | +24.1% |
| NEM | Sell | NEWMONT CORP | $1,305,000 | -1.1% | 21,044 | -13.4% | 0.04% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,278,000 | +22.5% | 6,988 | +0.5% | 0.04% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,303,000 | -3.6% | 8,159 | -4.9% | 0.04% | -12.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,260,000 | +1.1% | 1,918 | +2.5% | 0.04% | -7.9% |
| OSK | Sell | OSHKOSH CORP | $1,255,000 | +6.5% | 11,135 | -3.3% | 0.04% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $1,240,000 | +17.0% | 9,082 | -3.7% | 0.04% | +9.4% |
| URI | Buy | UNITED RENTALS INC | $1,247,000 | -4.8% | 3,752 | +0.5% | 0.04% | -12.5% |
| USB | Buy | US BANCORP DEL | $1,267,000 | -4.6% | 22,554 | +0.9% | 0.04% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,260,000 | +3.9% | 4,308 | -5.7% | 0.04% | -5.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,237,000 | +7.4% | 11,180 | 0.0% | 0.04% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,266,000 | +10.5% | 6,128 | +3.1% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,207,000 | +24.2% | 16,469 | +22.7% | 0.03% | +17.2% |
| CDW | Buy | CDW CORP | $1,228,000 | +13.3% | 5,994 | +0.6% | 0.03% | +3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,217,000 | -19.5% | 31,135 | -12.3% | 0.03% | -26.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,208,000 | -4.7% | 26,040 | +0.4% | 0.03% | -10.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,221,000 | -17.6% | 40,453 | +7.9% | 0.03% | -24.4% |
| VFC | Buy | V F CORP | $1,206,000 | +14.0% | 16,474 | +4.3% | 0.03% | +6.2% |
| VLY | Buy | VALLEY NATL BANCORP | $1,235,000 | +4.2% | 89,820 | +0.9% | 0.03% | -5.6% |
| AZO | Sell | AUTOZONE INC | $1,178,000 | +11.8% | 562 | -9.5% | 0.03% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,180,000 | +52.7% | 26,783 | +23.0% | 0.03% | +43.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,191,000 | +48.0% | 11,366 | +24.5% | 0.03% | +37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,156,000 | -0.9% | 13,277 | -6.4% | 0.03% | -8.6% |
| ETSY | Buy | ETSY INC | $1,132,000 | +30.4% | 5,172 | +23.9% | 0.03% | +23.1% |
| PKI | Sell | PERKINELMER INC | $1,162,000 | +15.4% | 5,778 | -0.6% | 0.03% | +6.7% |
| KLAC | Buy | KLA CORP | $1,138,000 | +45.7% | 2,646 | +13.4% | 0.03% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,099,000 | +40.7% | 12,570 | +17.8% | 0.03% | +29.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,097,000 | +19.5% | 9,557 | +5.4% | 0.03% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,113,000 | +54.4% | 5,070 | +27.6% | 0.03% | +40.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,097,000 | +6.4% | 69,546 | -3.8% | 0.03% | 0.0% |
| APA | Buy | APA CORPORATION | $1,128,000 | +27.7% | 41,937 | +1.7% | 0.03% | +14.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,093,000 | +39.2% | 1,547 | +20.5% | 0.03% | +29.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,090,000 | +2.9% | 9,389 | -9.3% | 0.03% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,070,000 | +20.5% | 3,501 | +8.1% | 0.03% | +11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,089,000 | +36.1% | 1,605 | +29.7% | 0.03% | +25.0% |
| VVV | VALVOLINE INC | $1,087,000 | +19.6% | 29,145 | 0.0% | 0.03% | +7.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,045,000 | +3.6% | 28,643 | +2.8% | 0.03% | -6.5% |
| ILMN | Sell | ILLUMINA INC | $1,053,000 | -20.8% | 2,768 | -15.6% | 0.03% | -27.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,046,000 | +29.9% | 2,375 | +0.8% | 0.03% | +20.8% |
| BX | Sell | BLACKSTONE INC | $1,037,000 | +5.2% | 8,018 | -5.4% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,035,000 | +9.2% | 6,871 | -3.1% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,001,000 | +37.3% | 14,249 | +8.4% | 0.03% | +27.3% |
| CME | Sell | CME GROUP INC | $994,000 | -1.0% | 4,352 | -16.2% | 0.03% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $997,000 | +4.0% | 13,356 | +3.5% | 0.03% | -3.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $988,000 | +7.6% | 6,528 | 0.0% | 0.03% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $992,000 | +31.7% | 6,362 | +11.7% | 0.03% | +21.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $966,000 | +9.5% | 16,624 | -2.3% | 0.03% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $953,000 | +13.5% | 4,412 | -3.0% | 0.03% | +8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $976,000 | -0.6% | 26,068 | -2.7% | 0.03% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $954,000 | +72.8% | 2,734 | +45.7% | 0.03% | +58.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $945,000 | +46.7% | 9,217 | +18.3% | 0.03% | +36.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $918,000 | +1.9% | 15,768 | +5.1% | 0.03% | -3.7% |
| IDXX | Sell | IDEXX LABS INC | $926,000 | +5.1% | 1,406 | -0.7% | 0.03% | -3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $945,000 | +27.7% | 52,644 | +46.0% | 0.03% | +18.2% |
| MDU | Sell | MDU RES GROUP INC | $941,000 | -4.9% | 30,514 | -8.6% | 0.03% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $942,000 | +14.3% | 5,405 | +8.7% | 0.03% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $922,000 | +11.5% | 8,223 | +2.8% | 0.03% | +4.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $938,000 | -12.3% | 9,636 | -2.4% | 0.03% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $880,000 | -5.4% | 24,520 | -2.9% | 0.02% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $884,000 | +2.9% | 29,505 | +1.9% | 0.02% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $884,000 | +65.5% | 1,928 | +45.0% | 0.02% | +56.2% |
| SCZ | ISHARES TReafe sml cp etf | $892,000 | -1.8% | 12,206 | 0.0% | 0.02% | -7.4% | |
| SPXT | Sell | PROSHARES TRsp500 ex tech | $911,000 | +7.8% | 11,333 | -1.0% | 0.02% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY | $905,000 | +23.1% | 9,951 | +10.6% | 0.02% | +13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $905,000 | +9.8% | 8,114 | -1.2% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $873,000 | +0.2% | 5,796 | +0.8% | 0.02% | -7.7% |
| CERN | Buy | CERNER CORP | $864,000 | +53.5% | 9,307 | +16.7% | 0.02% | +41.2% |
| MORN | MORNINGSTAR INC | $860,000 | +31.9% | 2,516 | 0.0% | 0.02% | +20.0% | |
| GHC | GRAHAM HLDGS CO | $859,000 | +6.8% | 1,364 | 0.0% | 0.02% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $852,000 | +5.2% | 3,614 | -5.3% | 0.02% | -4.0% |
| EIX | Sell | EDISON INTL | $820,000 | +22.2% | 12,016 | -0.7% | 0.02% | +15.0% |
| MKC | Buy | MCCORMICK & CO INC | $822,000 | +20.2% | 8,506 | +0.7% | 0.02% | +9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $841,000 | +7.7% | 9,868 | 0.0% | 0.02% | -4.2% | |
| ECL | Sell | ECOLAB INC | $839,000 | +8.4% | 3,575 | -3.6% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $835,000 | +19.6% | 4,921 | +4.9% | 0.02% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $839,000 | +18.0% | 10,024 | +4.2% | 0.02% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $832,000 | +8.9% | 3,545 | -5.4% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $777,000 | -17.0% | 3,797 | -0.3% | 0.02% | -21.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $802,000 | -12.3% | 6,186 | -6.5% | 0.02% | -21.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $782,000 | +27.8% | 6,185 | +11.8% | 0.02% | +15.8% |
| ALC | Buy | ALCON AG | $746,000 | +10.0% | 8,562 | +1.6% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $744,000 | +31.0% | 55,020 | +31.3% | 0.02% | +23.5% |
| CNXC | Sell | CONCENTRIX CORP | $763,000 | -4.1% | 4,273 | -5.0% | 0.02% | -12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $747,000 | +2.6% | 22,830 | +4.6% | 0.02% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $754,000 | +8.3% | 3,612 | -10.1% | 0.02% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $757,000 | -1.6% | 14,308 | -1.0% | 0.02% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $758,000 | +3.6% | 3,353 | +0.1% | 0.02% | -4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $756,000 | +74.6% | 5,099 | +70.1% | 0.02% | +61.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $724,000 | +0.8% | 3,909 | -3.2% | 0.02% | -9.1% |
| SYY | Sell | SYSCO CORP | $706,000 | -20.3% | 8,991 | -20.4% | 0.02% | -25.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $727,000 | +115.7% | 11,562 | +114.8% | 0.02% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $711,000 | +13.2% | 2,165 | +29.9% | 0.02% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $721,000 | -0.4% | 7,507 | -7.8% | 0.02% | -9.1% |
| TWTR | Sell | TWITTER INC | $726,000 | -55.1% | 16,806 | -37.3% | 0.02% | -59.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $706,000 | +6.2% | 4,798 | -2.3% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $726,000 | +13.4% | 3,299 | -0.5% | 0.02% | +5.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $732,000 | +9.6% | 6,403 | -0.2% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $689,000 | +8.8% | 7,917 | +91.9% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $665,000 | +1.1% | 6,367 | +8.9% | 0.02% | -5.0% |
| MCO | Buy | MOODYS CORP | $694,000 | +15.1% | 1,776 | +4.7% | 0.02% | +5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $678,000 | +24.6% | 4,655 | +12.6% | 0.02% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $664,000 | -7.3% | 3,886 | -10.9% | 0.02% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $690,000 | +7.5% | 4,108 | +0.1% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $667,000 | +3.9% | 7,661 | -3.9% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $674,000 | +24.1% | 11,233 | +4.0% | 0.02% | +18.8% |
| AMKR | AMKOR TECHNOLOGY INC | $694,000 | -0.7% | 28,000 | 0.0% | 0.02% | -9.5% | |
| CPRT | Buy | COPART INC | $673,000 | +33.3% | 4,437 | +22.0% | 0.02% | +26.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $668,000 | +39.2% | 2,508 | +29.1% | 0.02% | +26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $677,000 | +3.0% | 5,812 | +0.0% | 0.02% | -5.0% |
| CE | Buy | CELANESE CORP DEL | $663,000 | +19.2% | 3,944 | +6.9% | 0.02% | +11.8% |
| AGCO | Sell | AGCO CORP | $628,000 | -6.4% | 5,413 | -1.2% | 0.02% | -10.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $635,000 | +14.0% | 9,308 | -0.0% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $653,000 | +9.6% | 5,582 | -2.1% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $630,000 | -10.4% | 5,435 | -1.3% | 0.02% | -14.3% |
| JBL | Sell | JABIL INC | $653,000 | +7.8% | 9,275 | -10.7% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $661,000 | +1.4% | 19,359 | +0.6% | 0.02% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $647,000 | -13.3% | 9,731 | +0.9% | 0.02% | -21.7% |
| ENTG | Sell | ENTEGRIS INC | $656,000 | -4.4% | 4,732 | -13.2% | 0.02% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $642,000 | -1.7% | 6,323 | -1.2% | 0.02% | -10.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $637,000 | – | 7,844 | +100.0% | 0.02% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $655,000 | +7.0% | 13,785 | 0.0% | 0.02% | -5.3% | |
| GWW | Sell | GRAINGER W W INC | $642,000 | +26.6% | 1,238 | -4.0% | 0.02% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $644,000 | +47.4% | 2,283 | +25.2% | 0.02% | +38.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $610,000 | -18.2% | 48,771 | -17.0% | 0.02% | -26.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $605,000 | +13.9% | 4,554 | +2.4% | 0.02% | +6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $618,000 | – | 2,575 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $612,000 | +12.7% | 3,247 | +4.9% | 0.02% | +6.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $607,000 | +11.4% | 6,416 | +30.1% | 0.02% | +6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $620,000 | +29.4% | 27,810 | +36.6% | 0.02% | +21.4% |
| STE | Buy | STERIS PLC | $619,000 | +20.7% | 2,543 | +1.4% | 0.02% | +6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $597,000 | +1.4% | 7,696 | -0.5% | 0.02% | -5.6% |
| FCN | Sell | FTI CONSULTING INC | $625,000 | +13.0% | 4,075 | -0.8% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $604,000 | +37.0% | 12,356 | +41.1% | 0.02% | +30.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $617,000 | +11.8% | 9,469 | -3.2% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $595,000 | -27.9% | 16,380 | +1.2% | 0.02% | -32.0% |
| APTV | Buy | APTIV PLC | $607,000 | +18.3% | 3,683 | +6.9% | 0.02% | +6.2% |
| CNI | Buy | CANADIAN NATL RY CO | $610,000 | +7.8% | 4,965 | +1.4% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $617,000 | +45.5% | 9,742 | +41.1% | 0.02% | +30.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $557,000 | +5.1% | 6,008 | +7.1% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $589,000 | +0.5% | 7,956 | +6.1% | 0.02% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $566,000 | +9.7% | 3,614 | +1.8% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $562,000 | +15.9% | 2,186 | +9.4% | 0.02% | +6.7% |
| KIM | Buy | KIMCO RLTY CORP | $578,000 | +20.9% | 23,433 | +1.7% | 0.02% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $559,000 | +15.0% | 10,704 | -0.2% | 0.02% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $575,000 | +35.6% | 2,117 | +16.0% | 0.02% | +23.1% |
| NVR | Buy | NVR INC | $567,000 | +175.2% | 96 | +123.3% | 0.02% | +166.7% |
| O | Sell | REALTY INCOME CORP | $571,000 | -1.0% | 7,977 | -10.3% | 0.02% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $566,000 | +24.4% | 4,061 | +7.1% | 0.02% | +14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $564,000 | -4.7% | 6,744 | -2.5% | 0.02% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $556,000 | -1.1% | 7,156 | +2.0% | 0.02% | -5.9% |
| WRK | Sell | WESTROCK CO | $556,000 | -11.0% | 12,527 | -0.1% | 0.02% | -15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $575,000 | +34.0% | 6,236 | +36.5% | 0.02% | +23.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $529,000 | +25.4% | 14,816 | -3.3% | 0.02% | +15.4% |
| MSCI | Sell | MSCI INC | $534,000 | -5.0% | 872 | -5.5% | 0.02% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP | $531,000 | -15.6% | 2,454 | -19.2% | 0.02% | -21.1% |
| BWA | Sell | BORGWARNER INC | $520,000 | +3.8% | 11,535 | -0.6% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $524,000 | +62.2% | 26,039 | +101.6% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $536,000 | +27.0% | 32,617 | +5.6% | 0.02% | +15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $533,000 | +11.5% | 1,696 | -0.1% | 0.02% | +7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $544,000 | +76.1% | 4,117 | +109.3% | 0.02% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $536,000 | +26.1% | 12,686 | +9.2% | 0.02% | +15.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $543,000 | +12.7% | 6,428 | +0.6% | 0.02% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $530,000 | +10.6% | 4,991 | 0.0% | 0.02% | +7.1% | |
| CG | Buy | CARLYLE GROUP INC | $539,000 | +16.7% | 9,827 | +0.5% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $498,000 | -17.0% | 12,091 | -28.4% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $517,000 | -15.5% | 2,165 | -28.3% | 0.01% | -26.3% |
| VMC | Buy | VULCAN MATLS CO | $504,000 | +31.9% | 2,429 | +7.4% | 0.01% | +16.7% |
| SQ | Buy | BLOCK INCcl a | $494,000 | +3.6% | 3,056 | +53.7% | 0.01% | 0.0% |
| IWL | ISHARES TRrus top 200 etf | $519,000 | +10.7% | 4,550 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $492,000 | -2.0% | 10,179 | 0.0% | 0.01% | -6.7% | |
| STT | Buy | STATE STR CORP | $489,000 | +10.1% | 5,257 | +0.2% | 0.01% | +7.7% |
| HAL | Buy | HALLIBURTON CO | $498,000 | +8.7% | 21,788 | +2.9% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $503,000 | +18.6% | 1,022 | +7.6% | 0.01% | +7.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $492,000 | -0.8% | 8,901 | -1.2% | 0.01% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $498,000 | +17.2% | 1,140 | +15.2% | 0.01% | +7.7% |
| DTM | Sell | DT MIDSTREAM INC | $488,000 | +1.7% | 10,178 | -1.9% | 0.01% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $466,000 | +13.1% | 6,367 | +4.2% | 0.01% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $471,000 | +30.5% | 2,279 | +3.8% | 0.01% | +18.2% |
| VICI | Buy | VICI PPTYS INC | $482,000 | +6.6% | 15,995 | +0.6% | 0.01% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $470,000 | -15.9% | 7,389 | -16.4% | 0.01% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $477,000 | +11.7% | 8,394 | +7.8% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $474,000 | +11.0% | 4,985 | +0.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $450,000 | -8.9% | 1,893 | -11.0% | 0.01% | -13.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $470,000 | +18.7% | 22,651 | +52.9% | 0.01% | +8.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $460,000 | -8.5% | 16,300 | -5.7% | 0.01% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $467,000 | +38.2% | 734 | +35.7% | 0.01% | +30.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $451,000 | +14.5% | 9,195 | +12.3% | 0.01% | +8.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $464,000 | +4.0% | 10,606 | +13.0% | 0.01% | -7.1% |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $452,000 | -1.5% | 29,116 | 0.0% | 0.01% | -7.1% | |
| GRWG | Sell | GROWGENERATION CORP | $459,000 | -53.7% | 35,205 | -12.4% | 0.01% | -56.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $461,000 | +1.5% | 4,408 | -2.2% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $471,000 | -23.0% | 4,120 | -26.7% | 0.01% | -31.6% |
| WSO | Buy | WATSCO INC | $472,000 | +22.9% | 1,507 | +3.9% | 0.01% | +8.3% |
| MTB | Buy | M & T BK CORP | $427,000 | +7.8% | 2,782 | +4.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $417,000 | +44.8% | 5,722 | +33.1% | 0.01% | +33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $435,000 | +39.0% | 10,374 | +62.5% | 0.01% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $447,000 | +1.6% | 10,256 | -1.1% | 0.01% | -7.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $431,000 | +62.6% | 8,700 | +64.2% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $418,000 | +38.9% | 2,301 | +27.3% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP | $415,000 | +19.9% | 2,286 | +2.7% | 0.01% | +20.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $438,000 | – | 3,308 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $416,000 | – | 8,015 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $417,000 | +14.2% | 3,869 | +0.4% | 0.01% | +9.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $428,000 | -13.7% | 10,325 | -11.4% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $432,000 | -2.5% | 3,794 | -0.4% | 0.01% | -7.7% |
| ANSS | Buy | ANSYS INC | $423,000 | +42.9% | 1,054 | +21.4% | 0.01% | +33.3% |
| EVRG | Sell | EVERGY INC | $417,000 | +0.7% | 6,072 | -8.7% | 0.01% | -7.7% |
| GNRC | Buy | GENERAC HLDGS INC | $437,000 | +3.8% | 1,242 | +20.7% | 0.01% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $432,000 | +17.4% | 2,485 | +0.9% | 0.01% | +9.1% |
| BKI | Buy | BLACK KNIGHT INC | $446,000 | +29.7% | 5,375 | +12.4% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $424,000 | +5.5% | 14,092 | -2.3% | 0.01% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $388,000 | -6.1% | 3,308 | +0.2% | 0.01% | -15.4% |
| NTAP | Buy | NETAPP INC | $396,000 | +26.1% | 4,305 | +22.9% | 0.01% | +10.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $389,000 | +1.8% | 5,863 | -5.7% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $378,000 | +18.5% | 679 | +2.0% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $387,000 | -10.8% | 25,129 | -10.6% | 0.01% | -15.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $392,000 | +22.1% | 8,287 | +21.5% | 0.01% | +10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $389,000 | -30.3% | 21,339 | -8.1% | 0.01% | -35.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $383,000 | +10.1% | 6,226 | +0.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $411,000 | +43.2% | 6,418 | +15.4% | 0.01% | +22.2% |
| YETI | Buy | YETI HLDGS INC | $386,000 | +10.9% | 4,660 | +14.8% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $397,000 | -15.4% | 2,536 | -9.7% | 0.01% | -21.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,000 | +22.8% | 3,827 | +2.7% | 0.01% | +10.0% |
| AMCR | Buy | AMCOR PLCord | $411,000 | +111.9% | 34,224 | +104.9% | 0.01% | +83.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $383,000 | +9.7% | 3,583 | +0.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $393,000 | -16.6% | 5,106 | -3.5% | 0.01% | -21.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $380,000 | +5.3% | 5,567 | +6.0% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $383,000 | – | 3,204 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $380,000 | -23.7% | 8,894 | -4.4% | 0.01% | -26.7% |
| TRU | Sell | TRANSUNION | $401,000 | -5.2% | 3,382 | -10.1% | 0.01% | -15.4% |
| INFO | Sell | IHS MARKIT LTD | $388,000 | +11.2% | 2,922 | -2.2% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $393,000 | +18.0% | 8,057 | -0.9% | 0.01% | +10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $401,000 | +96.6% | 4,461 | +93.4% | 0.01% | +83.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $399,000 | +25.9% | 1,743 | +10.2% | 0.01% | +10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $385,000 | +337.5% | 60,626 | +320.9% | 0.01% | +266.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $380,000 | +27.1% | 224 | +3.2% | 0.01% | +22.2% |
| GGG | GRACO INC | $401,000 | +15.2% | 4,977 | 0.0% | 0.01% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $363,000 | -6.9% | 874 | +11.2% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $376,000 | -10.9% | 7,923 | -8.4% | 0.01% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -9.5% | 7,892 | -6.1% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $365,000 | -20.1% | 3,201 | -20.0% | 0.01% | -28.6% |
| NJR | New | NEW JERSEY RES CORP | $369,000 | – | 8,989 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $348,000 | +48.1% | 4,527 | -1.1% | 0.01% | +42.9% |
| CP | Buy | CANADIAN PAC RY LTD | $365,000 | +53.4% | 5,075 | +39.0% | 0.01% | +42.9% |
| MRLN | MARLIN BUSINESS SVCS CORP | $362,000 | +4.6% | 15,551 | 0.0% | 0.01% | 0.0% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $353,000 | -37.2% | 10,952 | -12.9% | 0.01% | -41.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,000 | +20.6% | 2,918 | +11.9% | 0.01% | +11.1% |
| TWLO | Buy | TWILIO INCcl a | $353,000 | -10.4% | 1,341 | +8.7% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $365,000 | +1.4% | 22,985 | +6.9% | 0.01% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,000 | +15.3% | 5,915 | +14.7% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $369,000 | +16.0% | 1,450 | +8.0% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $344,000 | +9.2% | 16,560 | -15.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $348,000 | +9.8% | 13,379 | +9.6% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $362,000 | -6.9% | 2,140 | -2.4% | 0.01% | -16.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $355,000 | – | 1,281 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $346,000 | +36.2% | 1,790 | +19.3% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $375,000 | +11.6% | 15,419 | +4.7% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $355,000 | -7.6% | 350 | -2.5% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $369,000 | +15.7% | 464 | +8.4% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $319,000 | +5.3% | 1,785 | -0.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $317,000 | -34.6% | 7,616 | -44.1% | 0.01% | -40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | -27.1% | 2,611 | -9.0% | 0.01% | -30.8% |
| GDDY | Sell | GODADDY INCcl a | $319,000 | -18.2% | 3,764 | -32.7% | 0.01% | -25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $339,000 | -18.1% | 5,138 | +47.9% | 0.01% | -30.8% |
| EA | Sell | ELECTRONIC ARTS INC | $306,000 | -35.7% | 2,317 | -30.7% | 0.01% | -35.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $305,000 | +8.5% | 619 | +6.9% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $307,000 | -2.8% | 3,279 | +16.6% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP NEW | $334,000 | +6.7% | 7,274 | -0.9% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $335,000 | +4.4% | 3,036 | +0.8% | 0.01% | -10.0% |
| ALLY | Sell | ALLY FINL INC | $328,000 | -7.9% | 6,880 | -1.2% | 0.01% | -18.2% |
| UBER | New | UBER TECHNOLOGIES INC | $321,000 | – | 7,658 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $323,000 | -1.2% | 5,997 | -0.7% | 0.01% | -10.0% |
| PNR | Buy | PENTAIR PLC | $322,000 | +1.3% | 4,404 | +0.6% | 0.01% | -10.0% |
| WRB | Buy | BERKLEY W R CORP | $310,000 | +32.5% | 3,764 | +17.5% | 0.01% | +28.6% |
| AOS | Sell | SMITH A O CORP | $340,000 | +37.7% | 3,966 | -2.0% | 0.01% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $333,000 | +16.4% | 4,349 | +0.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $319,000 | +43.7% | 1,894 | +6.9% | 0.01% | +28.6% |
| BCE | Buy | BCE INC | $325,000 | +11.3% | 6,243 | +6.9% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $306,000 | +16.8% | 1,716 | -7.3% | 0.01% | +12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $331,000 | -86.5% | 1,798 | -80.9% | 0.01% | -87.8% |
| ONEQ | New | FIDELITY COMWLTH TR | $323,000 | – | 5,296 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $334,000 | – | 2,456 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $340,000 | +39.9% | 600 | +7.1% | 0.01% | +28.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $333,000 | +2.1% | 4,517 | -4.8% | 0.01% | -10.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $314,000 | – | 3,714 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $330,000 | +3.1% | 2,519 | +2.1% | 0.01% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $316,000 | -19.2% | 6,349 | -5.6% | 0.01% | -25.0% |
| TER | New | TERADYNE INC | $282,000 | – | 1,727 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $276,000 | – | 747 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | -47.3% | 2,325 | -50.7% | 0.01% | -50.0% |
| CONE | Sell | CYRUSONE INC | $282,000 | -10.8% | 3,140 | -23.2% | 0.01% | -20.0% |
| LEG | New | LEGGETT & PLATT INC | $275,000 | – | 6,691 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $284,000 | -9.6% | 9,319 | -2.6% | 0.01% | -20.0% |
| ZS | Buy | ZSCALER INC | $291,000 | +28.2% | 905 | +4.6% | 0.01% | +14.3% |
| ACES | New | ALPS ETF TRclean energy | $285,000 | – | 4,443 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $295,000 | +5.0% | 5,720 | +0.5% | 0.01% | -11.1% |
| AME | Buy | AMETEK INC | $296,000 | +23.3% | 2,010 | +3.7% | 0.01% | +14.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $298,000 | – | 2,853 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $297,000 | +33.2% | 2,121 | +15.1% | 0.01% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | +36.8% | 2,248 | +24.4% | 0.01% | +33.3% |
| USMV | New | ISHARES TRmsci usa min vol | $277,000 | – | 3,423 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,000 | – | 3,401 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $286,000 | -0.3% | 15,014 | +0.5% | 0.01% | -11.1% |
| SPMB | SPDR SER TRportfli mortgage | $273,000 | -1.4% | 10,766 | 0.0% | 0.01% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $269,000 | +12.1% | 13,841 | -4.3% | 0.01% | +14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $273,000 | +2.2% | 2,809 | -4.2% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $298,000 | +9.6% | 3,472 | +5.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $294,000 | -3.3% | 5,275 | +0.6% | 0.01% | -11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $276,000 | -2.5% | 2,522 | -1.0% | 0.01% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $281,000 | -4.1% | 204 | -5.6% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $293,000 | -26.2% | 6,109 | -39.6% | 0.01% | -33.3% |
| RMD | Sell | RESMED INC | $289,000 | -34.5% | 1,110 | -33.7% | 0.01% | -38.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $273,000 | -9.0% | 2,534 | -7.4% | 0.01% | -11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $294,000 | +5.0% | 16,293 | +2.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $295,000 | -24.4% | 7,996 | -8.9% | 0.01% | -33.3% |
| CLVT | Sell | CLARIVATE PLC | $272,000 | -19.3% | 11,567 | -24.7% | 0.01% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $298,000 | +26.8% | 7,628 | +22.0% | 0.01% | +14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $286,000 | +6.3% | 2,098 | -15.8% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $281,000 | – | 1,256 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $260,000 | – | 20,722 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | -23.1% | 3,918 | -31.9% | 0.01% | -22.2% |
| LULU | New | LULULEMON ATHLETICA INC | $249,000 | – | 636 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $240,000 | +2.1% | 16,103 | +6.7% | 0.01% | 0.0% |
| TTC | TORO CO | $248,000 | +2.5% | 2,482 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $257,000 | +18.4% | 478 | +1.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $253,000 | -7.0% | 1,570 | -0.3% | 0.01% | -12.5% |
| FTV | Buy | FORTIVE CORP | $249,000 | +14.7% | 3,264 | +6.1% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $244,000 | – | 731 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $233,000 | +14.2% | 2,651 | +4.1% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $242,000 | +12.0% | 1,859 | +10.1% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $241,000 | -52.6% | 2,839 | -52.2% | 0.01% | -53.3% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $254,000 | – | 5,453 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $244,000 | +9.4% | 1,489 | -1.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $255,000 | +6.2% | 1,821 | +2.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $233,000 | -3.7% | 5,028 | -3.6% | 0.01% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $259,000 | – | 1,172 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $241,000 | – | 11,207 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $233,000 | -4.5% | 5,411 | -9.5% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $233,000 | – | 2,013 | +100.0% | 0.01% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $247,000 | -1.6% | 6,534 | 0.0% | 0.01% | -12.5% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $265,000 | – | 566 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $259,000 | -0.8% | 12,237 | +1.7% | 0.01% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $237,000 | -0.8% | 1,743 | +0.4% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $242,000 | – | 1,141 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $246,000 | – | 8,906 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $251,000 | +25.5% | 2,245 | +7.6% | 0.01% | +16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $239,000 | +3.9% | 6,877 | -0.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $261,000 | -39.4% | 3,695 | -38.0% | 0.01% | -46.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $255,000 | +4.1% | 4,257 | +0.1% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $249,000 | – | 4,023 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $236,000 | +0.4% | 9,613 | -5.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $249,000 | +12.7% | 2,299 | +1.5% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $248,000 | – | 5,780 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $243,000 | -4.0% | 197 | -7.1% | 0.01% | -12.5% |
| SNAP | Buy | SNAP INCcl a | $267,000 | -30.5% | 5,684 | +9.4% | 0.01% | -41.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 1,597 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $200,000 | – | 1,971 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $205,000 | – | 6,454 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $223,000 | +2.3% | 263 | -4.7% | 0.01% | -14.3% |
| GL | New | GLOBE LIFE INC | $217,000 | – | 2,314 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $208,000 | -37.0% | 2,539 | -43.8% | 0.01% | -40.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $206,000 | – | 8,396 | +100.0% | 0.01% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $218,000 | -15.5% | 24,521 | -4.4% | 0.01% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $205,000 | – | 345 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $200,000 | – | 10,519 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $205,000 | -2.8% | 3,539 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 909 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $223,000 | – | 12,504 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $199,000 | -24.6% | 31,097 | -11.5% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $221,000 | -9.8% | 2,539 | -1.2% | 0.01% | -14.3% |
| COWN | New | COWEN INCcl a new | $202,000 | – | 5,600 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $226,000 | +2.3% | 3,914 | -4.7% | 0.01% | -14.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $209,000 | – | 3,425 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $211,000 | – | 3,755 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $217,000 | -12.5% | 3,934 | -9.7% | 0.01% | -25.0% |
| OEF | New | ISHARES TRs&p 100 etf | $215,000 | – | 979 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $220,000 | – | 2,923 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $200,000 | -1.5% | 3,223 | -7.0% | 0.01% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,000 | – | 804 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $230,000 | – | 1,439 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $208,000 | -91.6% | 368 | -92.9% | 0.01% | -92.0% |
| AGNC | Buy | AGNC INVT CORP | $213,000 | -3.2% | 14,192 | +1.7% | 0.01% | -14.3% |
| FOXA | New | FOX CORP | $222,000 | – | 6,022 | +100.0% | 0.01% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $230,000 | +5.0% | 1,870 | 0.0% | 0.01% | -14.3% | |
| SGEN | Sell | SEAGEN INC | $212,000 | -10.9% | 1,373 | -2.2% | 0.01% | -14.3% |
| NVCR | NOVOCURE LTD | $226,000 | -35.4% | 3,015 | 0.0% | 0.01% | -45.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $191,000 | +6.7% | 10,981 | +0.1% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $187,000 | +4.5% | 10,280 | +0.3% | 0.01% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $197,000 | -2.5% | 25,294 | 0.0% | 0.01% | -16.7% | |
| New | KYNDRYL HLDGS INC | $183,000 | – | 10,089 | +100.0% | 0.01% | – | |
| CRON | Sell | CRONOS GROUP INC | $133,000 | -34.8% | 34,000 | -5.6% | 0.00% | -33.3% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $135,000 | -4.3% | 13,091 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $99,000 | -20.2% | 12,001 | -7.2% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,000 | -31.1% | 10,205 | -16.4% | 0.00% | -50.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $58,000 | – | 11,700 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $85,000 | -44.4% | 10,827 | -40.4% | 0.00% | -60.0% |
| ONCS | ONCOSEC MED INC | $33,000 | -54.8% | 34,387 | 0.0% | 0.00% | -50.0% | |
| WKHS | New | WORKHORSE GROUP INC | $44,000 | – | 10,150 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $32,000 | +6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $40,000 | -25.9% | 41,322 | 0.0% | 0.00% | -50.0% | |
| AREC | Buy | AMERICAN RES CORPcl a | $45,000 | +60.7% | 24,937 | +71.3% | 0.00% | 0.0% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -11,193 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -301,711 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,207 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,262 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,284 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,649 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -21,858 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -641 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,478 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,411 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,540 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,038 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,514 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,224 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,407 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,678 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,471 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,961 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,514 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,981 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -29,889 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,592 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.