$3.03 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 676 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $346,613,000 | -5.7% | 11,021,090 | +10.1% | 11.42% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $190,872,000 | -14.2% | 550,254 | +2.7% | 6.29% | +0.0% |
| AAPL | Buy | APPLE INC | $127,860,000 | -20.9% | 935,196 | +1.1% | 4.21% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $127,624,000 | -7.7% | 2,601,391 | +4.6% | 4.21% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $106,360,000 | -15.9% | 414,127 | +1.0% | 3.51% | -1.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $103,556,000 | +35.9% | 1,379,095 | +55.0% | 3.41% | +58.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $71,571,000 | -17.4% | 774,496 | -3.6% | 2.36% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $68,247,000 | -20.9% | 749,065 | -5.9% | 2.25% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,750,000 | -20.5% | 27,417 | +1.5% | 1.97% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $50,481,000 | -32.1% | 1,237,276 | -20.0% | 1.66% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,993,000 | -16.2% | 106,011 | +0.3% | 1.32% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,563,000 | +3.7% | 211,611 | +3.5% | 1.24% | +20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,600,000 | -31.6% | 155,236 | -11.7% | 1.14% | -20.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,056,000 | -9.2% | 150,539 | +7.7% | 1.12% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $32,450,000 | -46.1% | 305,524 | +1555.6% | 1.07% | -37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,433,000 | -3.7% | 63,144 | -4.4% | 1.07% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,148,000 | -22.8% | 114,086 | -0.2% | 1.03% | -10.0% |
| TSLA | Sell | TESLA INC | $26,883,000 | -39.3% | 39,920 | -2.9% | 0.89% | -29.3% |
| PFE | Buy | PFIZER INC | $23,617,000 | +2.1% | 450,439 | +0.8% | 0.78% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,934,000 | -9.1% | 42,213 | -1.1% | 0.76% | +6.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,735,000 | -5.7% | 45,041 | -4.0% | 0.72% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $20,094,000 | -42.0% | 132,557 | +4.5% | 0.66% | -32.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,697,000 | -20.3% | 476,479 | -4.9% | 0.62% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,641,000 | +3.9% | 38,951 | -2.9% | 0.61% | +21.1% |
| FB | Sell | META PLATFORMS INCcl a | $18,127,000 | -30.8% | 112,415 | -4.6% | 0.60% | -19.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,106,000 | -8.7% | 288,492 | +7.3% | 0.60% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $17,887,000 | +7.8% | 208,860 | +3.9% | 0.59% | +25.8% |
| BAC | Sell | BK OF AMERICA CORP | $16,020,000 | -24.9% | 514,605 | -0.6% | 0.53% | -12.4% |
| HD | Sell | HOME DEPOT INC | $15,637,000 | -9.0% | 57,015 | -0.6% | 0.52% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,199,000 | +1.3% | 98,746 | +7.7% | 0.47% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,033,000 | -17.1% | 124,620 | +0.4% | 0.46% | -3.3% |
| AMGN | Buy | AMGEN INC | $13,938,000 | +3.0% | 57,289 | +2.4% | 0.46% | +19.8% |
| ORCL | Sell | ORACLE CORP | $13,843,000 | -18.3% | 198,127 | -3.2% | 0.46% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,821,000 | -1.9% | 143,801 | +1.1% | 0.46% | +14.6% |
| ABBV | Buy | ABBVIE INC | $13,530,000 | -0.3% | 88,341 | +5.5% | 0.45% | +16.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,111,000 | -63.3% | 128,946 | -61.3% | 0.43% | -57.2% |
| INTC | Sell | INTEL CORP | $13,118,000 | -29.4% | 350,665 | -6.4% | 0.43% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $12,808,000 | -34.4% | 135,674 | -4.7% | 0.42% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $12,817,000 | -24.4% | 300,582 | -1.2% | 0.42% | -12.1% |
| LOW | Sell | LOWES COS INC | $12,778,000 | -14.7% | 73,156 | -1.3% | 0.42% | -0.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,617,000 | -13.7% | 247,869 | -0.8% | 0.42% | +0.7% |
| MRK | Buy | MERCK & CO INC | $12,422,000 | +13.8% | 136,251 | +2.4% | 0.41% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,008,000 | -6.6% | 82,943 | +5.1% | 0.40% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,877,000 | -11.2% | 37,646 | +0.6% | 0.39% | +3.4% |
| V | Buy | VISA INC | $11,350,000 | -4.6% | 57,648 | +7.5% | 0.37% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $11,095,000 | -7.5% | 119,734 | +1.0% | 0.37% | +8.0% |
| MS | Sell | MORGAN STANLEY | $11,008,000 | -13.4% | 144,733 | -0.5% | 0.36% | +0.8% |
| UNP | Buy | UNION PAC CORP | $11,017,000 | -21.2% | 51,656 | +1.0% | 0.36% | -8.1% |
| WMT | Sell | WALMART INC | $10,857,000 | -22.8% | 89,296 | -5.5% | 0.36% | -10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,780,000 | -4.3% | 44,602 | -1.6% | 0.36% | +11.6% |
| TGT | Sell | TARGET CORP | $10,488,000 | -34.8% | 74,260 | -2.0% | 0.35% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,449,000 | -13.3% | 21,801 | +4.1% | 0.34% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $10,342,000 | +17.3% | 31,898 | +3.6% | 0.34% | +36.9% |
| ALL | Sell | ALLSTATE CORP | $10,297,000 | -10.3% | 81,252 | -2.0% | 0.34% | +4.3% |
| NKE | Buy | NIKE INCcl b | $10,144,000 | -16.7% | 99,256 | +9.7% | 0.33% | -2.9% |
| ABT | Buy | ABBOTT LABS | $9,952,000 | -8.1% | 91,594 | +0.1% | 0.33% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,676,000 | -31.2% | 175,030 | -3.1% | 0.32% | -19.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,671,000 | -20.4% | 93,026 | -1.4% | 0.32% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,640,000 | -11.3% | 52,808 | +4.2% | 0.32% | +3.2% |
| PEP | Buy | PEPSICO INC | $9,527,000 | +3.1% | 57,166 | +3.5% | 0.31% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,377,000 | -10.2% | 55,443 | -3.0% | 0.31% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $8,996,000 | -9.4% | 100,170 | +0.9% | 0.30% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,710,000 | -12.6% | 31,369 | +6.1% | 0.29% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,610,000 | +6.7% | 60,983 | -1.7% | 0.28% | +24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,453,000 | -16.8% | 23,093 | +3.5% | 0.28% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $8,307,000 | -12.5% | 32,766 | +1.3% | 0.27% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $8,123,000 | +1.6% | 32,904 | +1.8% | 0.27% | +18.6% |
| CI | Sell | CIGNA CORP NEW | $8,060,000 | +9.6% | 30,584 | -0.4% | 0.27% | +27.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,014,000 | +8.5% | 104,074 | +2.9% | 0.26% | +26.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,980,000 | -13.8% | 79,239 | -7.5% | 0.26% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,989,000 | -11.1% | 51,994 | +6.1% | 0.26% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,870,000 | -22.1% | 3,598 | -0.5% | 0.26% | -9.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,787,000 | -82.6% | 211,493 | -80.3% | 0.26% | -79.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,796,000 | +7.8% | 153,624 | +8.2% | 0.26% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,758,000 | -8.8% | 26,121 | +1.4% | 0.26% | +6.2% |
| KO | Buy | COCA COLA CO | $7,455,000 | +7.7% | 118,497 | +6.1% | 0.25% | +25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,343,000 | -2.5% | 176,301 | +8.0% | 0.24% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,273,000 | -3.0% | 73,653 | -7.7% | 0.24% | +13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,115,000 | -18.5% | 91,693 | -5.2% | 0.24% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,988,000 | -6.0% | 112,545 | -5.0% | 0.23% | +9.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,969,000 | -8.0% | 215,680 | +4.6% | 0.23% | +7.5% |
| EXC | Sell | EXELON CORP | $6,993,000 | -9.5% | 154,293 | -4.9% | 0.23% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $6,990,000 | -2.3% | 40,216 | +9.4% | 0.23% | +13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,929,000 | -14.5% | 46,755 | -1.5% | 0.23% | -0.4% |
| CRM | Buy | SALESFORCE INC | $6,813,000 | +3.1% | 41,281 | +32.7% | 0.22% | +20.3% |
| NOW | Buy | SERVICENOW INC | $6,743,000 | +11.1% | 14,180 | +30.1% | 0.22% | +29.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,445,000 | -14.3% | 227,667 | -2.4% | 0.21% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,393,000 | +13.4% | 82,536 | +24.0% | 0.21% | +32.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,347,000 | -38.6% | 489,744 | -27.9% | 0.21% | -28.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,248,000 | -9.6% | 87,225 | -0.4% | 0.21% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,989,000 | -2.5% | 62,974 | -3.0% | 0.20% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,983,000 | -30.6% | 85,666 | +15.0% | 0.20% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,895,000 | -31.1% | 87,343 | -8.4% | 0.19% | -19.8% |
| AVGO | Buy | BROADCOM INC | $5,701,000 | -12.1% | 11,735 | +13.9% | 0.19% | +2.7% |
| MET | Sell | METLIFE INC | $5,686,000 | -11.0% | 90,555 | -0.4% | 0.19% | +3.3% |
| SYK | Buy | STRYKER CORPORATION | $5,654,000 | -23.5% | 28,421 | +2.8% | 0.19% | -11.0% |
| GLW | Buy | CORNING INC | $5,572,000 | -14.1% | 176,836 | +0.6% | 0.18% | +0.5% |
| T | Buy | AT&T INC | $5,433,000 | +7.0% | 259,196 | +20.6% | 0.18% | +24.3% |
| INTU | Buy | INTUIT | $5,371,000 | +15.4% | 13,935 | +43.9% | 0.18% | +34.1% |
| FDX | Buy | FEDEX CORP | $5,183,000 | +12.0% | 22,862 | +14.3% | 0.17% | +30.5% |
| CAT | Buy | CATERPILLAR INC | $5,175,000 | -17.7% | 28,950 | +2.5% | 0.17% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,144,000 | -9.2% | 23,250 | -1.0% | 0.17% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,061,000 | +6.1% | 24,096 | +14.9% | 0.17% | +23.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,020,000 | -14.1% | 58,821 | +2.0% | 0.16% | 0.0% |
| HUM | Buy | HUMANA INC | $4,953,000 | +8.9% | 10,582 | +1.2% | 0.16% | +26.4% |
| CB | Buy | CHUBB LIMITED | $4,911,000 | -5.8% | 24,981 | +2.5% | 0.16% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,871,000 | -7.4% | 33,953 | +4.6% | 0.16% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,839,000 | -29.0% | 63,285 | +1.6% | 0.16% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $4,825,000 | -15.2% | 31,633 | -0.9% | 0.16% | -1.2% |
| FISV | Sell | FISERV INC | $4,776,000 | -13.4% | 53,685 | -1.3% | 0.16% | +0.6% |
| LIN | Buy | LINDE PLC | $4,751,000 | -5.9% | 16,523 | +4.6% | 0.16% | +9.8% |
| DE | Sell | DEERE & CO | $4,660,000 | -28.5% | 15,561 | -0.8% | 0.15% | -16.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,664,000 | -3.2% | 30,040 | +6.2% | 0.15% | +13.2% |
| ETN | Sell | EATON CORP PLC | $4,586,000 | -20.0% | 36,399 | -3.6% | 0.15% | -6.8% |
| PCAR | Sell | PACCAR INC | $4,594,000 | -12.7% | 55,794 | -6.7% | 0.15% | +1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,563,000 | -8.1% | 53,023 | -4.3% | 0.15% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $4,432,000 | -27.1% | 49,383 | -9.9% | 0.15% | -15.1% |
| GIB | Sell | CGI INCcl a sub vtg | $4,346,000 | -3.7% | 54,553 | -3.5% | 0.14% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,323,000 | -14.7% | 27,399 | -0.3% | 0.14% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,265,000 | +28.6% | 16,747 | +37.5% | 0.14% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,231,000 | -12.4% | 88,584 | +6.7% | 0.14% | +1.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,223,000 | -3.3% | 126,518 | +10.2% | 0.14% | +13.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,172,000 | -8.4% | 37,216 | -3.1% | 0.14% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,199,000 | -31.4% | 46,154 | -0.7% | 0.14% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $4,173,000 | -8.2% | 32,671 | +9.8% | 0.14% | +7.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,144,000 | -14.9% | 24,396 | -8.2% | 0.14% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,071,000 | -19.2% | 103,919 | -0.0% | 0.13% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $3,991,000 | +3.4% | 52,250 | +23.2% | 0.13% | +21.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,977,000 | -4.6% | 62,855 | +5.5% | 0.13% | +11.0% |
| EBAY | Buy | EBAY INC. | $3,849,000 | -13.7% | 92,364 | +18.6% | 0.13% | +0.8% |
| PWR | Sell | QUANTA SVCS INC | $3,854,000 | -10.8% | 30,750 | -6.4% | 0.13% | +4.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,772,000 | -7.8% | 33,488 | -4.4% | 0.12% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,569,000 | +485.1% | 79,918 | +605.9% | 0.12% | +594.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,562,000 | -4.7% | 25,662 | -0.0% | 0.12% | +10.4% |
| DOX | Sell | AMDOCS LTD | $3,510,000 | -1.4% | 42,132 | -2.7% | 0.12% | +14.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,534,000 | -16.6% | 7,543 | -2.9% | 0.12% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,500,000 | +2.9% | 32,931 | -1.7% | 0.12% | +19.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,380,000 | -14.1% | 84,920 | -0.5% | 0.11% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,332,000 | -19.4% | 50,340 | -9.3% | 0.11% | -6.0% |
| HPQ | Sell | HP INC | $3,247,000 | -12.1% | 99,050 | -2.7% | 0.11% | +2.9% |
| BA | Buy | BOEING CO | $3,243,000 | -21.9% | 23,717 | +9.3% | 0.11% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $3,246,000 | -28.0% | 77,700 | -9.9% | 0.11% | -15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,247,000 | -25.7% | 23,421 | +0.3% | 0.11% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,206,000 | -13.7% | 8,455 | +3.2% | 0.11% | +1.0% |
| SO | Buy | SOUTHERN CO | $3,221,000 | +7.8% | 45,171 | +9.6% | 0.11% | +24.7% |
| SJM | Sell | SMUCKER J M CO | $3,192,000 | -9.9% | 24,937 | -4.7% | 0.10% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,197,000 | -20.3% | 11,406 | +3.1% | 0.10% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,152,000 | +2.2% | 9,353 | +24.4% | 0.10% | +19.5% |
| PSX | Buy | PHILLIPS 66 | $3,150,000 | -2.5% | 38,415 | +2.8% | 0.10% | +14.3% |
| NFLX | Buy | NETFLIX INC | $3,082,000 | -27.4% | 17,626 | +55.6% | 0.10% | -15.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,086,000 | -6.3% | 32,632 | +9.2% | 0.10% | +9.7% |
| C | Sell | CITIGROUP INC | $3,053,000 | -23.3% | 66,383 | -11.0% | 0.10% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $3,025,000 | -2.8% | 37,902 | +3.5% | 0.10% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,045,000 | -9.4% | 7,145 | +14.3% | 0.10% | +5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,037,000 | +4.0% | 26,732 | +38.4% | 0.10% | +20.5% |
| KR | Sell | KROGER CO | $3,011,000 | -22.5% | 63,627 | -6.0% | 0.10% | -10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,001,000 | +256.4% | 26,121 | +309.5% | 0.10% | +312.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,999,000 | -22.4% | 59,602 | -3.4% | 0.10% | -9.2% |
| CSX | Buy | CSX CORP | $2,982,000 | -18.8% | 102,600 | +4.6% | 0.10% | -5.8% |
| SNPS | Buy | SYNOPSYS INC | $2,957,000 | +0.4% | 9,736 | +10.1% | 0.10% | +16.9% |
| CACI | Sell | CACI INTL INCcl a | $2,935,000 | -17.6% | 10,415 | -11.9% | 0.10% | -4.0% |
| DTE | Sell | DTE ENERGY CO | $2,953,000 | -4.2% | 23,295 | -0.1% | 0.10% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,923,000 | +7.7% | 49,637 | +3.8% | 0.10% | +24.7% |
| GM | Buy | GENERAL MTRS CO | $2,758,000 | -18.9% | 86,846 | +11.7% | 0.09% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,730,000 | -3.7% | 28,460 | +0.2% | 0.09% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,719,000 | -15.5% | 16,054 | +2.4% | 0.09% | -1.1% |
| CABO | CABLE ONE INC | $2,646,000 | -11.9% | 2,052 | 0.0% | 0.09% | +2.4% | |
| AEE | Buy | AMEREN CORP | $2,598,000 | +1.1% | 28,755 | +4.9% | 0.09% | +17.8% |
| ETSY | Buy | ETSY INC | $2,623,000 | +105.2% | 35,824 | +248.4% | 0.09% | +138.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,565,000 | -18.2% | 24,614 | +3.1% | 0.08% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,570,000 | -2.7% | 10,423 | +5.0% | 0.08% | +13.3% |
| AIZ | Sell | ASSURANT INC | $2,586,000 | -11.1% | 14,962 | -6.5% | 0.08% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,527,000 | -2.3% | 14,699 | +7.2% | 0.08% | +13.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,512,000 | -11.2% | 11,052 | +11.4% | 0.08% | +3.8% |
| Sell | CONSTELLATION ENERGY CORP | $2,512,000 | -5.2% | 43,873 | -6.8% | 0.08% | +10.7% | |
| Sell | GENERAL ELECTRIC CO | $2,524,000 | -43.0% | 39,645 | -18.1% | 0.08% | -33.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,493,000 | -26.7% | 23,732 | -10.8% | 0.08% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,501,000 | +8.6% | 16,351 | +12.5% | 0.08% | +26.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,465,000 | -25.5% | 39,014 | -0.5% | 0.08% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,446,000 | +16.7% | 30,521 | +10.4% | 0.08% | +37.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,454,000 | +14.1% | 16,796 | +29.0% | 0.08% | +32.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,449,000 | +3.4% | 5,695 | +6.2% | 0.08% | +20.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.08% | -10.0% | |
| ONB | OLD NATL BANCORP IND | $2,430,000 | -9.7% | 164,286 | 0.0% | 0.08% | +5.3% | |
| BLK | Buy | BLACKROCK INC | $2,436,000 | -11.1% | 3,999 | +11.6% | 0.08% | +3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,394,000 | -30.8% | 50,008 | -5.3% | 0.08% | -19.4% |
| MPC | Buy | MARATHON PETE CORP | $2,385,000 | -3.8% | 29,011 | +0.0% | 0.08% | +12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,372,000 | +12.3% | 23,573 | +11.4% | 0.08% | +30.0% |
| CMI | Sell | CUMMINS INC | $2,323,000 | -11.4% | 12,001 | -6.1% | 0.08% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,303,000 | -27.2% | 11,473 | +9.4% | 0.08% | -14.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,315,000 | -18.4% | 51,153 | -3.6% | 0.08% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,314,000 | -25.7% | 12,267 | -10.3% | 0.08% | -13.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,262,000 | -54.0% | 23,852 | -5.0% | 0.08% | -46.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,274,000 | +7.7% | 19,556 | +5.6% | 0.08% | +25.0% |
| ADSK | Buy | AUTODESK INC | $2,281,000 | +10.3% | 13,265 | +37.5% | 0.08% | +29.3% |
| AFL | Sell | AFLAC INC | $2,217,000 | -17.5% | 40,076 | -4.0% | 0.07% | -3.9% |
| CTAS | Buy | CINTAS CORP | $2,205,000 | -12.2% | 5,903 | +0.1% | 0.07% | +2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,190,000 | -19.0% | 3,705 | -4.3% | 0.07% | -5.3% |
| DTD | WISDOMTREE TRus total dividnd | $2,167,000 | -10.3% | 37,424 | 0.0% | 0.07% | +4.4% | |
| AON | Buy | AON PLC | $2,155,000 | -12.8% | 7,992 | +5.3% | 0.07% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $2,164,000 | -21.0% | 25,579 | -21.3% | 0.07% | -7.8% |
| LEN | Sell | LENNAR CORPcl a | $2,135,000 | -24.2% | 30,257 | -12.9% | 0.07% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,123,000 | -32.0% | 1,214 | -8.7% | 0.07% | -20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,122,000 | +0.4% | 19,789 | +4.5% | 0.07% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,104,000 | +36.1% | 10,778 | +40.7% | 0.07% | +56.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,097,000 | +5.6% | 33,921 | +1.6% | 0.07% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $2,065,000 | -1.7% | 36,968 | +6.6% | 0.07% | +15.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,066,000 | -20.7% | 8,692 | +0.3% | 0.07% | -8.1% |
| MRNA | Buy | MODERNA INC | $2,047,000 | -16.7% | 14,329 | +0.5% | 0.07% | -2.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,005,000 | -28.2% | 63,724 | -1.4% | 0.07% | -16.5% |
| EOG | Buy | EOG RES INC | $1,965,000 | +4.7% | 17,790 | +13.0% | 0.06% | +22.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,960,000 | -16.0% | 33,744 | -0.3% | 0.06% | -1.5% |
| MMM | Buy | 3M CO | $1,945,000 | +1.9% | 15,029 | +17.2% | 0.06% | +18.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,948,000 | +88.0% | 13,093 | +109.3% | 0.06% | +120.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,936,000 | +20.7% | 6,872 | +11.8% | 0.06% | +42.2% |
| SRE | Buy | SEMPRA | $1,903,000 | -3.5% | 12,665 | +8.0% | 0.06% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,879,000 | -25.2% | 1,437 | -9.5% | 0.06% | -12.7% |
| XEL | Sell | XCEL ENERGY INC | $1,891,000 | -2.3% | 26,729 | -0.4% | 0.06% | +12.7% |
| TFC | Buy | TRUIST FINL CORP | $1,861,000 | -15.1% | 39,228 | +1.4% | 0.06% | -1.6% |
| F | Buy | FORD MTR CO DEL | $1,799,000 | -14.7% | 161,667 | +29.6% | 0.06% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,787,000 | -5.3% | 32,422 | +1.6% | 0.06% | +11.3% |
| CTVA | Buy | CORTEVA INC | $1,772,000 | -5.1% | 32,732 | +0.8% | 0.06% | +9.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,766,000 | -17.0% | 24,564 | -0.0% | 0.06% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,716,000 | -13.8% | 12,781 | +1.3% | 0.06% | +1.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,705,000 | +4.7% | 16,546 | 0.0% | 0.06% | +21.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,671,000 | +13.9% | 18,231 | +24.8% | 0.06% | +34.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,677,000 | -21.3% | 12,333 | +1.7% | 0.06% | -8.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,679,000 | -16.3% | 14,840 | -3.1% | 0.06% | -3.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,675,000 | +4.8% | 14,939 | +11.6% | 0.06% | +22.2% |
| MGA | Sell | MAGNA INTL INC | $1,647,000 | -15.6% | 29,999 | -1.1% | 0.05% | -1.8% |
| MCK | Sell | MCKESSON CORP | $1,639,000 | +6.6% | 5,023 | -0.0% | 0.05% | +25.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,623,000 | +3.0% | 6,956 | +1.7% | 0.05% | +17.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,596,000 | -9.3% | 23,894 | -0.3% | 0.05% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,576,000 | +24.1% | 44,083 | +43.4% | 0.05% | +44.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,585,000 | -15.0% | 6,443 | -1.9% | 0.05% | -1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,573,000 | -9.8% | 24,046 | -0.9% | 0.05% | +6.1% |
| APA | Buy | APA CORPORATION | $1,589,000 | -14.2% | 45,520 | +1.5% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,568,000 | +12.0% | 20,782 | +0.5% | 0.05% | +30.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,543,000 | -16.1% | 13,942 | +3.7% | 0.05% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,562,000 | +130.4% | 20,761 | +143.5% | 0.05% | +168.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,560,000 | +185.2% | 33,143 | +313.9% | 0.05% | +240.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,546,000 | -22.6% | 70,389 | -6.6% | 0.05% | -10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,522,000 | -3.8% | 16,005 | +19.1% | 0.05% | +11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,519,000 | -7.0% | 5,420 | -0.0% | 0.05% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,492,000 | +6.3% | 9,945 | +16.6% | 0.05% | +22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,486,000 | -16.5% | 8,153 | -4.0% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $1,454,000 | +32.3% | 13,381 | +52.8% | 0.05% | +54.8% |
| FTNT | Buy | FORTINET INC | $1,461,000 | -34.6% | 25,822 | +295.0% | 0.05% | -23.8% |
| BP | New | BP PLCsponsored adr | $1,450,000 | – | 51,150 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $1,432,000 | -33.0% | 13,716 | -4.6% | 0.05% | -21.7% |
| EPAM | Buy | EPAM SYS INC | $1,430,000 | +285.4% | 4,850 | +288.0% | 0.05% | +370.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,404,000 | -23.1% | 48,633 | -3.0% | 0.05% | -11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,387,000 | -32.2% | 47,906 | -1.8% | 0.05% | -20.7% |
| DOW | Sell | DOW INC | $1,386,000 | -19.1% | 26,862 | -0.1% | 0.05% | -4.2% |
| DOCS | Buy | DOXIMITY INCcl a | $1,406,000 | -33.1% | 40,378 | +0.1% | 0.05% | -22.0% |
| EMR | Buy | EMERSON ELEC CO | $1,399,000 | -18.8% | 17,586 | +0.1% | 0.05% | -6.1% |
| KLAC | Buy | KLA CORP | $1,364,000 | +8.8% | 4,276 | +24.8% | 0.04% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $1,330,000 | -25.5% | 20,711 | -10.1% | 0.04% | -13.7% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,321,000 | -33.4% | 45,587 | 0.0% | 0.04% | -21.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,342,000 | -20.8% | 14,029 | -2.1% | 0.04% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,347,000 | +6.1% | 9,969 | -3.3% | 0.04% | +22.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,340,000 | -10.8% | 15,850 | -7.4% | 0.04% | +2.3% |
| SYY | Buy | SYSCO CORP | $1,328,000 | +11.0% | 15,675 | +7.0% | 0.04% | +29.4% |
| WARBY PARKER INC | $1,347,000 | -66.7% | 119,616 | 0.0% | 0.04% | -61.4% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $1,290,000 | +51.4% | 5,257 | +37.4% | 0.04% | +79.2% |
| DXCM | Buy | DEXCOM INC | $1,277,000 | -37.2% | 17,136 | +330.8% | 0.04% | -27.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,283,000 | -16.6% | 30,662 | -8.0% | 0.04% | -4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,282,000 | +19.6% | 8,890 | +34.4% | 0.04% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,259,000 | -15.1% | 33,771 | +0.8% | 0.04% | -2.4% |
| NEM | Buy | NEWMONT CORP | $1,245,000 | -20.9% | 20,864 | +5.4% | 0.04% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,254,000 | -11.1% | 4,073 | +0.1% | 0.04% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $1,231,000 | +54.3% | 9,149 | +47.1% | 0.04% | +78.3% |
| USB | Buy | US BANCORP DEL | $1,234,000 | -12.0% | 26,808 | +1.7% | 0.04% | +2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,199,000 | +9.6% | 3,035 | +55.2% | 0.04% | +29.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,209,000 | -11.7% | 9,513 | -4.2% | 0.04% | +2.6% |
| AZO | Sell | AUTOZONE INC | $1,208,000 | +5.0% | 562 | -0.2% | 0.04% | +21.2% |
| CMS | Buy | CMS ENERGY CORP | $1,211,000 | -3.4% | 17,940 | +0.0% | 0.04% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $1,224,000 | -9.0% | 30,887 | -3.8% | 0.04% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,204,000 | +5.7% | 10,135 | +17.7% | 0.04% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,214,000 | -66.5% | 20,907 | -56.7% | 0.04% | -60.8% |
| PPG | Sell | PPG INDS INC | $1,216,000 | -13.0% | 10,639 | -0.3% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,220,000 | +33.3% | 11,999 | +47.2% | 0.04% | +53.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,195,000 | +7.4% | 94,224 | +54.4% | 0.04% | +25.8% |
| EFX | Buy | EQUIFAX INC | $1,189,000 | -21.6% | 6,503 | +1.7% | 0.04% | -9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,191,000 | -48.4% | 40,709 | -12.3% | 0.04% | -40.0% |
| IDXX | Buy | IDEXX LABS INC | $1,180,000 | +45.5% | 3,363 | +126.8% | 0.04% | +69.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,168,000 | +26.0% | 4,936 | +132.1% | 0.04% | +46.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,151,000 | -17.8% | 5,143 | -8.4% | 0.04% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,138,000 | -16.3% | 5,479 | +0.8% | 0.04% | 0.0% |
| HES | Buy | HESS CORP | $1,150,000 | +22.2% | 10,855 | +23.5% | 0.04% | +40.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,156,000 | -28.8% | 12,290 | -0.0% | 0.04% | -17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,152,000 | -1.6% | 4,509 | -3.2% | 0.04% | +15.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,157,000 | +75.3% | 16,600 | +173.7% | 0.04% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,139,000 | +26.1% | 4,066 | +55.9% | 0.04% | +46.2% |
| TXT | Sell | TEXTRON INC | $1,161,000 | -22.2% | 19,009 | -5.2% | 0.04% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,131,000 | -23.7% | 18,092 | -10.2% | 0.04% | -11.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,115,000 | +271.7% | 29,119 | +652.0% | 0.04% | +362.5% |
| CME | Buy | CME GROUP INC | $1,127,000 | -3.2% | 5,504 | +12.5% | 0.04% | +12.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,081,000 | -30.5% | 43,805 | +6.5% | 0.04% | -18.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,081,000 | +51.0% | 14,084 | +53.3% | 0.04% | +80.0% |
| APTV | Buy | APTIV PLC | $1,086,000 | +186.5% | 12,189 | +284.6% | 0.04% | +227.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,078,000 | +110.5% | 12,847 | +154.4% | 0.04% | +157.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,055,000 | -22.0% | 29,576 | +0.2% | 0.04% | -7.9% |
| ILMN | Buy | ILLUMINA INC | $1,053,000 | -21.7% | 5,714 | +48.5% | 0.04% | -7.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,068,000 | +74.8% | 11,516 | +50.7% | 0.04% | +105.9% |
| MSCI | Buy | MSCI INC | $1,048,000 | +32.0% | 2,542 | +61.0% | 0.04% | +59.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,031,000 | -0.4% | 3,446 | +28.1% | 0.03% | +17.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,040,000 | +5.6% | 11,224 | +13.3% | 0.03% | +21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,038,000 | -1.0% | 15,716 | -0.5% | 0.03% | +13.3% |
| BIIB | Buy | BIOGEN INC | $1,041,000 | +33.1% | 5,103 | +37.5% | 0.03% | +54.5% |
| LEA | Sell | LEAR CORP | $1,032,000 | -13.9% | 8,195 | -2.6% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,042,000 | -14.1% | 2,106 | -2.2% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,037,000 | -26.3% | 16,301 | -1.7% | 0.03% | -15.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,027,000 | +52.6% | 23,063 | +57.2% | 0.03% | +78.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,026,000 | -41.0% | 19,635 | -25.3% | 0.03% | -30.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,002,000 | -23.0% | 11,164 | -3.9% | 0.03% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,009,000 | -4.9% | 4,196 | -1.2% | 0.03% | +10.0% |
| CCL | Buy | CARNIVAL CORP | $992,000 | +47.0% | 114,633 | +243.4% | 0.03% | +73.7% |
| GNRC | Buy | GENERAC HLDGS INC | $993,000 | +45.2% | 4,715 | +105.0% | 0.03% | +73.7% |
| PAYX | Buy | PAYCHEX INC | $988,000 | -16.1% | 8,674 | +0.5% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,002,000 | -6.3% | 7,532 | -3.6% | 0.03% | +10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,016,000 | -4.9% | 35,223 | +13.1% | 0.03% | +10.0% |
| TWTR | Sell | TWITTER INC | $1,014,000 | -15.6% | 27,122 | -12.7% | 0.03% | -2.9% |
| VFC | Buy | V F CORP | $993,000 | +14.9% | 22,482 | +47.9% | 0.03% | +37.5% |
| New | WARNER BROS DISCOVERY INC | $980,000 | – | 73,047 | +100.0% | 0.03% | – | |
| YUM | Sell | YUM BRANDS INC | $980,000 | -5.9% | 8,637 | -1.7% | 0.03% | +10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $964,000 | -9.3% | 1,526 | -1.7% | 0.03% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $970,000 | -11.3% | 15,062 | +3.8% | 0.03% | +3.2% |
| CDW | Sell | CDW CORP | $951,000 | -12.2% | 6,034 | -0.3% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $933,000 | -26.3% | 16,784 | -2.5% | 0.03% | -13.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $952,000 | -17.8% | 85,641 | +61.8% | 0.03% | -6.1% |
| URI | Buy | UNITED RENTALS INC | $952,000 | -30.8% | 3,920 | +1.2% | 0.03% | -20.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $955,000 | -22.5% | 14,535 | -0.1% | 0.03% | -11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $906,000 | -9.9% | 12,818 | -1.8% | 0.03% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $902,000 | +14.3% | 6,395 | +12.7% | 0.03% | +36.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $909,000 | -23.0% | 4,157 | -2.2% | 0.03% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $870,000 | -21.1% | 14,917 | -2.1% | 0.03% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | -26.4% | 30,224 | +0.4% | 0.03% | -14.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $879,000 | +18.8% | 3,729 | -9.6% | 0.03% | +38.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $894,000 | -22.2% | 6,268 | -15.1% | 0.03% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $865,000 | -19.6% | 12,111 | +1.2% | 0.03% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $842,000 | -15.0% | 14,312 | +0.4% | 0.03% | 0.0% |
| VVV | Sell | VALVOLINE INC | $837,000 | -8.8% | 29,033 | -0.2% | 0.03% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $841,000 | -14.2% | 6,474 | +0.8% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $841,000 | -0.7% | 9,954 | +3.7% | 0.03% | +16.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $837,000 | -19.0% | 9,101 | -4.7% | 0.03% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $808,000 | -11.9% | 21,198 | -8.9% | 0.03% | +3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $815,000 | -5.1% | 5,000 | +1.6% | 0.03% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $831,000 | -29.9% | 21,919 | -17.2% | 0.03% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $827,000 | -5.1% | 6,270 | +6.3% | 0.03% | +8.0% |
| PKI | Sell | PERKINELMER INC | $776,000 | -20.6% | 5,454 | -2.6% | 0.03% | -7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $792,000 | -9.5% | 22,982 | +0.6% | 0.03% | +4.0% |
| MCO | Buy | MOODYS CORP | $788,000 | -7.0% | 2,897 | +15.3% | 0.03% | +8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $794,000 | -27.6% | 59,883 | -8.8% | 0.03% | -16.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $784,000 | -10.5% | 5,407 | +2.4% | 0.03% | +4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $764,000 | -22.4% | 9,560 | +0.0% | 0.02% | -10.7% |
| MRO | Buy | MARATHON OIL CORP | $751,000 | -9.3% | 33,414 | +1.3% | 0.02% | +8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $761,000 | -19.1% | 4,323 | -2.4% | 0.02% | -7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $747,000 | -14.1% | 6,274 | -5.3% | 0.02% | 0.0% |
| GHC | GRAHAM HLDGS CO | $773,000 | -7.3% | 1,364 | 0.0% | 0.02% | +4.2% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $760,000 | -13.6% | 27,530 | +8.9% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $742,000 | -6.9% | 4,409 | +2.1% | 0.02% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $730,000 | +11.1% | 3,270 | +24.4% | 0.02% | +26.3% |
| OSK | Sell | OSHKOSH CORP | $737,000 | -28.7% | 8,970 | -12.7% | 0.02% | -17.2% |
| FCN | Sell | FTI CONSULTING INC | $721,000 | +12.5% | 3,986 | -2.2% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $737,000 | -17.5% | 26,774 | +6.3% | 0.02% | -4.0% |
| EIX | Sell | EDISON INTL | $733,000 | -11.2% | 11,596 | -1.5% | 0.02% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $694,000 | -13.0% | 22,140 | +5.0% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $683,000 | +19.2% | 9,553 | -0.1% | 0.02% | +43.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $706,000 | -12.0% | 5,799 | -0.0% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $689,000 | -18.8% | 8,280 | -2.5% | 0.02% | -4.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $709,000 | -77.3% | 22,714 | -72.4% | 0.02% | -73.9% |
| MORN | Buy | MORNINGSTAR INC | $685,000 | -5.6% | 2,833 | +6.7% | 0.02% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $688,000 | +11.1% | 3,283 | +28.5% | 0.02% | +27.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $683,000 | -29.4% | 6,127 | -3.9% | 0.02% | -14.8% |
| IQV | Buy | IQVIA HLDGS INC | $659,000 | +13.2% | 3,039 | +20.6% | 0.02% | +37.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $653,000 | -60.5% | 13,037 | -59.6% | 0.02% | -53.2% |
| BX | Buy | BLACKSTONE INC | $653,000 | -25.9% | 7,162 | +3.2% | 0.02% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $663,000 | -24.5% | 11,412 | -2.3% | 0.02% | -12.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $638,000 | 0.0% | 2,709 | +8.0% | 0.02% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $632,000 | +7.8% | 4,829 | +9.1% | 0.02% | +23.5% |
| GLD | Sell | SPDR GOLD TR | $623,000 | -10.2% | 3,695 | -3.9% | 0.02% | +5.0% |
| HSIC | Buy | HENRY SCHEIN INC | $626,000 | -9.0% | 8,153 | +3.3% | 0.02% | +10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $645,000 | -13.9% | 8,286 | -11.4% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $624,000 | +0.3% | 9,146 | +1.8% | 0.02% | +16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $629,000 | -17.6% | 9,868 | 0.0% | 0.02% | -4.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $645,000 | +23.3% | 2,193 | +73.4% | 0.02% | +40.0% |
| ANSS | Buy | ANSYS INC | $620,000 | +29.7% | 2,591 | +72.2% | 0.02% | +42.9% |
| CAG | Sell | CONAGRA BRANDS INC | $594,000 | -2.3% | 17,334 | -4.4% | 0.02% | +17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $621,000 | -10.0% | 4,388 | -1.6% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $610,000 | -17.0% | 8,318 | +2.3% | 0.02% | -4.8% |
| ALC | Buy | ALCON AG | $615,000 | -11.5% | 8,798 | +0.4% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $606,000 | -19.4% | 5,358 | -5.3% | 0.02% | -4.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $621,000 | +7.8% | 17,535 | +41.0% | 0.02% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $619,000 | +3.9% | 9,860 | +25.4% | 0.02% | +17.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $603,000 | -14.6% | 3,464 | -0.3% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $611,000 | +27.3% | 20,558 | +28.9% | 0.02% | +42.9% |
| MTB | Buy | M & T BK CORP | $616,000 | +30.2% | 3,867 | +38.7% | 0.02% | +53.8% |
| RHI | Sell | ROBERT HALF INTL INC | $596,000 | -35.3% | 7,959 | -1.3% | 0.02% | -23.1% |
| GWW | Buy | GRAINGER W W INC | $595,000 | -8.3% | 1,309 | +4.0% | 0.02% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $599,000 | -13.6% | 7,259 | +23.2% | 0.02% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $611,000 | – | 10,379 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $570,000 | -17.3% | 5,104 | -0.2% | 0.02% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $591,000 | -17.7% | 10,817 | 0.0% | 0.02% | -5.0% | |
| MDU | Sell | MDU RES GROUP INC | $577,000 | -22.9% | 21,393 | -23.8% | 0.02% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $591,000 | -22.3% | 9,789 | -1.7% | 0.02% | -13.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $585,000 | -12.6% | 37,547 | +24.3% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $568,000 | -21.4% | 2,851 | +10.5% | 0.02% | -5.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $579,000 | -6.0% | 6,218 | -7.0% | 0.02% | +11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $589,000 | +106.7% | 3,288 | +238.6% | 0.02% | +137.5% |
| CNQ | CANADIAN NAT RES LTD | $583,000 | -13.4% | 10,861 | 0.0% | 0.02% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $587,000 | -15.5% | 13,813 | +50.0% | 0.02% | -5.0% |
| AME | Buy | AMETEK INC | $582,000 | -3.2% | 5,294 | +17.4% | 0.02% | +11.8% |
| CIXX | Buy | CI FINL CORP | $535,000 | -32.6% | 50,400 | +0.8% | 0.02% | -18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $559,000 | -15.7% | 4,967 | +0.5% | 0.02% | -5.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $534,000 | +60.8% | 1,390 | +103.2% | 0.02% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $557,000 | -33.1% | 7,286 | -17.9% | 0.02% | -25.0% |
| ECL | Buy | ECOLAB INC | $532,000 | -7.5% | 3,459 | +6.2% | 0.02% | +12.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $532,000 | -17.4% | 5,839 | -6.4% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $542,000 | -31.4% | 13,000 | -18.4% | 0.02% | -18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $557,000 | +17.5% | 33,230 | +32.5% | 0.02% | +38.5% |
| ARCC | Sell | ARES CAPITAL CORP | $532,000 | -16.4% | 29,674 | -2.2% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $508,000 | +7.9% | 14,565 | +158.8% | 0.02% | +30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $521,000 | -16.4% | 5,958 | -1.7% | 0.02% | -5.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $515,000 | +37.0% | 5,200 | +38.6% | 0.02% | +54.5% |
| LKQ | Sell | LKQ CORP | $504,000 | -0.4% | 10,264 | -7.8% | 0.02% | +21.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $525,000 | +32.9% | 16,707 | +62.2% | 0.02% | +54.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $517,000 | -28.9% | 3,070 | -4.2% | 0.02% | -19.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $519,000 | -24.2% | 3,366 | -11.4% | 0.02% | -10.5% |
| CNXC | Sell | CONCENTRIX CORP | $503,000 | -23.8% | 3,706 | -6.5% | 0.02% | -10.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $515,000 | -5.3% | 2,976 | +13.2% | 0.02% | +13.3% |
| VLY | Sell | VALLEY NATL BANCORP | $504,000 | -56.9% | 48,387 | -46.1% | 0.02% | -48.5% |
| DTM | Sell | DT MIDSTREAM INC | $479,000 | -11.0% | 9,764 | -1.4% | 0.02% | +6.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $486,000 | -22.4% | 5,946 | -2.4% | 0.02% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $488,000 | +9.4% | 3,839 | +37.0% | 0.02% | +23.1% |
| AGCO | Sell | AGCO CORP | $489,000 | -37.5% | 4,950 | -7.5% | 0.02% | -27.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,000 | -10.8% | 9,355 | +9.5% | 0.02% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $482,000 | +4.8% | 15,440 | +12.2% | 0.02% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP | $493,000 | -16.6% | 3,185 | -6.8% | 0.02% | -5.9% |
| POOL | Buy | POOL CORP | $497,000 | -5.3% | 1,416 | +14.0% | 0.02% | +6.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $495,000 | -11.0% | 6,673 | 0.0% | 0.02% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $488,000 | -26.4% | 5,300 | +4.9% | 0.02% | -15.8% |
| AMKR | AMKOR TECHNOLOGY INC | $475,000 | -21.9% | 28,000 | 0.0% | 0.02% | -5.9% | |
| VICI | Buy | VICI PPTYS INC | $490,000 | +7.7% | 16,439 | +2.7% | 0.02% | +23.1% |
| ROST | Buy | ROSS STORES INC | $489,000 | +0.6% | 6,970 | +29.7% | 0.02% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $498,000 | -40.7% | 4,941 | -14.7% | 0.02% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $482,000 | +23.0% | 12,029 | +38.7% | 0.02% | +45.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $500,000 | -15.3% | 12,428 | -1.9% | 0.02% | -5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $498,000 | -11.7% | 4,108 | -0.1% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $498,000 | -36.6% | 2,027 | -8.5% | 0.02% | -27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | -14.5% | 2,282 | +3.1% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $467,000 | -0.8% | 5,637 | -0.2% | 0.02% | +15.4% |
| STE | Sell | STERIS PLC | $463,000 | -19.2% | 2,244 | -5.2% | 0.02% | -6.2% |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $448,000 | -12.5% | 22,357 | 0.0% | 0.02% | +7.1% | |
| CE | Sell | CELANESE CORP DEL | $459,000 | -17.9% | 3,904 | -0.3% | 0.02% | -6.2% |
| KIM | Buy | KIMCO RLTY CORP | $469,000 | -19.6% | 23,736 | +0.6% | 0.02% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $440,000 | -33.5% | 4,822 | -13.1% | 0.02% | -21.1% |
| Buy | SHELL PLCspon ads | $442,000 | -4.3% | 8,448 | +0.4% | 0.02% | +15.4% | |
| PENN | Buy | PENN NATL GAMING INC | $457,000 | -19.7% | 15,033 | +12.2% | 0.02% | -6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $456,000 | -21.1% | 1,215 | -0.6% | 0.02% | -6.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $444,000 | -15.4% | 19,037 | 0.0% | 0.02% | 0.0% | |
| WRK | Sell | WESTROCK CO | $464,000 | -21.9% | 11,647 | -7.9% | 0.02% | -11.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $445,000 | -1.3% | 4,997 | +13.4% | 0.02% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $446,000 | -4.3% | 9,958 | +6.0% | 0.02% | +15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,000 | +20.5% | 4,621 | +17.0% | 0.01% | +40.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $419,000 | -7.3% | 8,700 | 0.0% | 0.01% | +7.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $411,000 | – | 21,599 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $438,000 | -17.2% | 7,162 | -14.8% | 0.01% | -6.7% |
| AMCR | Buy | AMCOR PLCord | $431,000 | +16.2% | 34,688 | +5.9% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INC | $415,000 | +1.2% | 6,356 | +28.7% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $426,000 | -22.8% | 14,949 | +0.6% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $414,000 | -5.3% | 1,050 | +13.5% | 0.01% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $413,000 | 0.0% | 6,890 | +24.1% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $433,000 | -1.1% | 12,988 | +15.3% | 0.01% | +16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $427,000 | -7.2% | 6,839 | +6.1% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $424,000 | +5.5% | 3,074 | +20.9% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $439,000 | +9.2% | 12,294 | +38.7% | 0.01% | +27.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $416,000 | +5.9% | 334 | -3.5% | 0.01% | +27.3% |
| AES | Buy | AES CORP | $420,000 | -2.1% | 19,974 | +19.8% | 0.01% | +16.7% |
| SUSA | ISHARES TRmsci usa esg slc | $393,000 | -16.7% | 4,869 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $385,000 | -2.5% | 5,900 | +2.1% | 0.01% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $385,000 | -22.2% | 718 | -5.4% | 0.01% | -7.1% |
| IWL | ISHARES TRrus top 200 etf | $409,000 | -16.9% | 4,550 | 0.0% | 0.01% | -7.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $405,000 | -29.4% | 1,240 | -10.1% | 0.01% | -18.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $382,000 | – | 4,123 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $393,000 | -7.7% | 8,294 | +0.3% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $401,000 | +2.3% | 6,847 | +9.3% | 0.01% | +18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $394,000 | +4.8% | 2,284 | +26.7% | 0.01% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $396,000 | -7.9% | 1,688 | +3.4% | 0.01% | +8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $392,000 | -13.5% | 11,844 | -0.8% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $383,000 | -13.0% | 3,649 | +16.1% | 0.01% | +8.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $409,000 | -6.2% | 11,549 | +0.4% | 0.01% | +8.3% |
| CAR | New | AVIS BUDGET GROUP | $409,000 | – | 2,778 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $388,000 | -43.9% | 2,308 | -16.4% | 0.01% | -35.0% |
| SFM | New | SPROUTS FMRS MKT INC | $385,000 | – | 15,196 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $394,000 | -45.1% | 1,137 | -31.4% | 0.01% | -35.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $388,000 | -14.7% | 2,821 | -3.4% | 0.01% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $356,000 | -19.5% | 4,757 | -4.2% | 0.01% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $375,000 | -18.5% | 760 | +2.8% | 0.01% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $357,000 | -12.3% | 9,291 | +4.7% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $370,000 | -25.3% | 10,022 | -1.2% | 0.01% | -14.3% |
| FAST | Buy | FASTENAL CO | $373,000 | -12.9% | 7,475 | +3.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $366,000 | +9.3% | 1,702 | +10.0% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $358,000 | -11.4% | 7,138 | +3.1% | 0.01% | +9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $357,000 | -6.5% | 10,263 | +3.9% | 0.01% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $368,000 | +1.7% | 2,363 | +4.7% | 0.01% | +20.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $353,000 | -29.3% | 8,707 | -9.3% | 0.01% | -14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $368,000 | – | 6,772 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $375,000 | -24.1% | 7,331 | -8.4% | 0.01% | -14.3% |
| COG | Buy | COTERRA ENERGY INC | $354,000 | +9.9% | 13,743 | +15.0% | 0.01% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $357,000 | -16.0% | 5,444 | +1.8% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $364,000 | -63.0% | 2,740 | -58.0% | 0.01% | -57.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $366,000 | +14.0% | 4,574 | +22.6% | 0.01% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $376,000 | -16.4% | 2,646 | +8.0% | 0.01% | -7.7% |
| WSO | Buy | WATSCO INC | $361,000 | -21.5% | 1,512 | +0.2% | 0.01% | -7.7% |
| DLN | WISDOMTREE TRus largecap divd | $374,000 | -9.9% | 6,320 | 0.0% | 0.01% | 0.0% | |
| New | WISDOMTREE TRfloatng rat trea | $370,000 | – | 7,353 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORP | $343,000 | -24.8% | 12,649 | -20.8% | 0.01% | -15.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $337,000 | -27.8% | 12,064 | +18.5% | 0.01% | -15.4% |
| TPR | New | TAPESTRY INC | $343,000 | – | 11,246 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $340,000 | -23.9% | 85 | -15.0% | 0.01% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $319,000 | -0.9% | 8,827 | +25.4% | 0.01% | +22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $323,000 | -12.7% | 5,423 | -2.7% | 0.01% | +10.0% |
| Buy | ENVIVA INC | $343,000 | -12.7% | 5,994 | +20.8% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $331,000 | -25.6% | 9,864 | -4.6% | 0.01% | -15.4% |
| NI | Buy | NISOURCE INC | $331,000 | +0.9% | 11,207 | +8.6% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC | $331,000 | +25.9% | 1,579 | +45.8% | 0.01% | +57.1% |
| ASML | Buy | ASML HOLDING N V | $323,000 | -27.7% | 678 | +1.3% | 0.01% | -15.4% |
| WRB | Sell | BERKLEY W R CORP | $338,000 | +2.4% | 4,950 | -0.2% | 0.01% | +22.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $337,000 | -17.0% | 4,019 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $336,000 | -17.8% | 1,706 | -0.9% | 0.01% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $332,000 | -15.1% | 2,793 | -8.4% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $339,000 | -35.6% | 10,713 | -0.4% | 0.01% | -26.7% |
| BKI | Sell | BLACK KNIGHT INC | $339,000 | +12.6% | 5,178 | -0.3% | 0.01% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $305,000 | -19.1% | 1,761 | +0.2% | 0.01% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $299,000 | -13.1% | 5,992 | +0.4% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $309,000 | -22.4% | 8,496 | -7.7% | 0.01% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $313,000 | +12.6% | 2,354 | +6.6% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $314,000 | -8.7% | 2,665 | -0.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $311,000 | -5.5% | 5,945 | +2.5% | 0.01% | +11.1% |
| ABNB | New | AIRBNB INC | $313,000 | – | 3,512 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $316,000 | -17.7% | 4,528 | -2.7% | 0.01% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $299,000 | -18.8% | 1,092 | -4.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $294,000 | -22.6% | 9,424 | -37.7% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $295,000 | +6.5% | 6,133 | -1.4% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $305,000 | +0.7% | 4,168 | +7.3% | 0.01% | +11.1% |
| PINS | PINTEREST INCcl a | $295,000 | -26.2% | 16,259 | 0.0% | 0.01% | -9.1% | |
| TRMB | Buy | TRIMBLE INC | $315,000 | +16.2% | 5,416 | +44.4% | 0.01% | +25.0% |
| XHE | New | SPDR SER TRhlth cr equip | $314,000 | – | 3,700 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $314,000 | -21.3% | 26,085 | -4.4% | 0.01% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $315,000 | -28.7% | 6,106 | -17.4% | 0.01% | -23.1% |
| STT | Sell | STATE STR CORP | $291,000 | -30.5% | 4,726 | -1.7% | 0.01% | -16.7% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $291,000 | -19.4% | 10,246 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $296,000 | -14.7% | 4,977 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $272,000 | -13.1% | 15,683 | +6.8% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $283,000 | -14.2% | 5,763 | -3.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $269,000 | +1.5% | 2,417 | +1.3% | 0.01% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $272,000 | +8.8% | 817 | +45.6% | 0.01% | +28.6% |
| OGN | Sell | ORGANON & CO | $275,000 | -5.5% | 8,156 | -2.1% | 0.01% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $268,000 | -51.3% | 2,601 | -41.4% | 0.01% | -43.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $258,000 | -29.7% | 3,779 | -14.8% | 0.01% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,000 | -3.0% | 3,450 | -0.5% | 0.01% | +12.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $281,000 | – | 2,683 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $286,000 | -12.8% | 4,504 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $286,000 | -3.1% | 4,830 | +6.2% | 0.01% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $259,000 | -7.2% | 4,174 | +0.3% | 0.01% | +12.5% |
| IWV | ISHARES TRrussell 3000 etf | $278,000 | -17.3% | 1,281 | 0.0% | 0.01% | -10.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $266,000 | -30.2% | 5,684 | -2.6% | 0.01% | -18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $272,000 | +7.1% | 2,320 | -0.2% | 0.01% | +28.6% |
| WLK | Buy | WESTLAKE CORPORATION | $260,000 | -20.2% | 2,653 | +0.4% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $275,000 | +14.1% | 12,845 | +26.6% | 0.01% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | +8.1% | 2,457 | +3.8% | 0.01% | +28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $279,000 | -21.8% | 243 | -6.5% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $283,000 | -24.5% | 1,938 | -22.8% | 0.01% | -18.2% |
| WELL | Sell | WELLTOWER INC | $262,000 | -14.9% | 3,184 | -0.6% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $278,000 | – | 6,171 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $240,000 | – | 1,357 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $245,000 | – | 1,147 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $233,000 | -14.7% | 6,391 | +3.0% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $245,000 | +1.7% | 4,486 | -0.8% | 0.01% | +14.3% |
| TTC | Buy | TORO CO | $231,000 | -7.6% | 3,051 | +4.3% | 0.01% | +14.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $247,000 | -20.8% | 5,149 | -7.5% | 0.01% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $255,000 | +19.2% | 3,628 | +13.7% | 0.01% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $249,000 | -7.4% | 5,423 | -8.2% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $242,000 | -32.6% | 1,997 | -12.6% | 0.01% | -20.0% |
| MKL | MARKEL CORP | $248,000 | -12.4% | 192 | 0.0% | 0.01% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $244,000 | – | 1,603 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $257,000 | -23.5% | 1,713 | -10.3% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $253,000 | -20.2% | 2,078 | -17.1% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $251,000 | -57.2% | 23,926 | -55.6% | 0.01% | -52.9% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -9.0% | 5,716 | -0.8% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $247,000 | -16.8% | 2,621 | +9.4% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $241,000 | -16.0% | 2,992 | +0.3% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,000 | -5.9% | 2,444 | -0.3% | 0.01% | +14.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $248,000 | – | 969 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $250,000 | +6.4% | 5,154 | -8.8% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $245,000 | -18.9% | 1,165 | -4.0% | 0.01% | -11.1% |
| DB | DEUTSCHE BANK A Gnamen akt | $257,000 | -31.1% | 29,449 | 0.0% | 0.01% | -27.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $249,000 | – | 6,250 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $246,000 | – | 19,920 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $246,000 | +21.8% | 3,450 | +10.0% | 0.01% | +33.3% |
| GRMN | New | GARMIN LTD | $240,000 | – | 2,445 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $228,000 | -9.9% | 4,163 | +5.3% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $204,000 | -3.3% | 5,912 | -2.4% | 0.01% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | -10.5% | 1,732 | -4.2% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $226,000 | -32.5% | 5,732 | -23.7% | 0.01% | -22.2% |
| AVY | Buy | AVERY DENNISON CORP | $225,000 | +8.7% | 1,387 | +16.8% | 0.01% | +16.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,000 | -21.3% | 4,805 | 0.0% | 0.01% | -12.5% | |
| ALLY | Sell | ALLY FINL INC | $226,000 | -23.9% | 6,733 | -1.5% | 0.01% | -12.5% |
| NVCR | NOVOCURE LTD | $210,000 | -16.0% | 3,015 | 0.0% | 0.01% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $208,000 | -55.8% | 4,437 | -53.3% | 0.01% | -46.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $221,000 | -35.0% | 24,328 | -1.6% | 0.01% | -30.0% |
| TER | Buy | TERADYNE INC | $201,000 | -9.0% | 2,248 | +20.0% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $219,000 | -12.4% | 1,595 | -0.4% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 1,667 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | -27.1% | 2,635 | -6.9% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP | $203,000 | -8.1% | 6,327 | +13.0% | 0.01% | +16.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $222,000 | +9.4% | 2,528 | +30.8% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $221,000 | -31.6% | 2,355 | +1.3% | 0.01% | -22.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $202,000 | – | 1,152 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $207,000 | -12.7% | 6,584 | -0.2% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $220,000 | +2.3% | 8,244 | +13.4% | 0.01% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $203,000 | -33.2% | 2,542 | -13.0% | 0.01% | -22.2% |
| ABMD | New | ABIOMED INC | $215,000 | – | 867 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $210,000 | -7.9% | 5,438 | -13.5% | 0.01% | +16.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $219,000 | +12.3% | 21,882 | +42.2% | 0.01% | +16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $218,000 | -5.2% | 4,396 | +0.2% | 0.01% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 2,943 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $226,000 | -6.2% | 9,271 | -0.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $221,000 | -23.8% | 1,880 | +4.6% | 0.01% | -12.5% |
| GL | Sell | GLOBE LIFE INC | $211,000 | -8.7% | 2,167 | -5.8% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $210,000 | -27.1% | 2,891 | -22.8% | 0.01% | -12.5% |
| DIMENSIONAL ETF TRUSTworld ex us core | $225,000 | -14.1% | 10,497 | 0.0% | 0.01% | 0.0% | ||
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $215,000 | -18.3% | 750 | +0.3% | 0.01% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $212,000 | -9.0% | 25,294 | 0.0% | 0.01% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 965 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $207,000 | -51.2% | 2,584 | -31.1% | 0.01% | -41.7% |
| SQ | Sell | BLOCK INCcl a | $217,000 | -59.4% | 3,525 | -10.7% | 0.01% | -53.3% |
| ORI | Sell | OLD REP INTL CORP | $201,000 | -19.0% | 8,986 | -6.1% | 0.01% | 0.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $207,000 | – | 6,053 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $204,000 | -13.9% | 4,452 | +1.9% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $224,000 | – | 3,935 | +100.0% | 0.01% | – |
| YETI | YETI HLDGS INC | $223,000 | -27.8% | 5,160 | 0.0% | 0.01% | -22.2% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $202,000 | – | 4,035 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $212,000 | -21.2% | 3,205 | -0.6% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP | $215,000 | 0.0% | 12,454 | +29.6% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $171,000 | -19.0% | 10,877 | -0.0% | 0.01% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $174,000 | -27.5% | 24,521 | 0.0% | 0.01% | -14.3% | |
| AGNC | Buy | AGNC INVT CORP | $173,000 | -11.3% | 15,614 | +5.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $188,000 | -15.3% | 11,426 | -3.7% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $176,000 | – | 21,102 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $151,000 | -37.1% | 11,500 | +72.7% | 0.01% | -28.6% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $146,000 | -7.6% | 13,091 | 0.0% | 0.01% | +25.0% | |
| CNHI | Buy | CNH INDL N V | $163,000 | -25.9% | 14,093 | +1.8% | 0.01% | -16.7% |
| New | BLUE FOUNDRY BANCORP | $150,000 | – | 12,500 | +100.0% | 0.01% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $152,000 | -28.6% | 13,613 | +7.2% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $117,000 | -7.9% | 19,163 | +0.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $133,000 | -51.5% | 17,564 | -0.4% | 0.00% | -50.0% |
| ET | ENERGY TRANSFER L P | $120,000 | -11.1% | 12,026 | 0.0% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $135,000 | -58.3% | 37,705 | +7.1% | 0.00% | -55.6% |
| CCCC | C4 THERAPEUTICS INC | $86,000 | -68.8% | 11,380 | 0.0% | 0.00% | -62.5% | |
| CRON | Buy | CRONOS GROUP INC | $106,000 | -19.7% | 37,500 | +10.3% | 0.00% | -25.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,000 | -19.8% | 10,205 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $79,000 | -21.0% | 13,126 | +30.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $58,000 | -57.7% | 18,658 | +5.7% | 0.00% | -50.0% |
| AREC | AMERICAN RES CORPcl a | $36,000 | -43.8% | 24,937 | 0.0% | 0.00% | -50.0% | |
| REKR | New | REKOR SYSTEMS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $24,000 | -29.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INC | $26,000 | -35.0% | 34,387 | 0.0% | 0.00% | 0.0% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $23,000 | -32.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $28,000 | -47.2% | 10,600 | -0.0% | 0.00% | 0.0% |
| New | ESS TECH INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $20,000 | – | 34,300 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $3,000 | -50.0% | 21,500 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $11,000 | -56.0% | 41,322 | 0.0% | 0.00% | -100.0% | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $10,000 | – | 25,075 | +100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -304 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -166 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,866 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,591 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -18,314 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,253 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,488 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -3,767 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,242 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,504 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,508 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,117 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,362 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,742 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,388 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,710 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -558 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,575 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,983 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,444 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,977 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -979 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,529 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,232 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -657 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28,625 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,843 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,098 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -10,766 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,495 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,029 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,447 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,586 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,078 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,079 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,542 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -857 | -100.0% | -0.01% | – |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -6,017 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,018 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,938 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.