$2.95 Billion is the total value of Balentine LLC's 633 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,075,934,000 | -9.5% | 14,779,311 | -8.3% | 36.52% | -12.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,311,000 | +0.0% | 4,790,553 | -5.6% | 13.93% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $219,184,000 | -3.4% | 2,046,532 | +2.9% | 7.44% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $202,757,000 | -4.7% | 446,906 | +0.3% | 6.88% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,640,000 | +1.3% | 1,303,986 | +8.8% | 3.08% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $88,667,000 | +12.0% | 1,159,956 | -18.7% | 3.01% | +8.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $75,864,000 | – | 450,850 | +100.0% | 2.58% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,537,000 | -9.4% | 178,050 | -3.9% | 1.38% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,199,000 | +10.9% | 836,956 | +17.9% | 1.36% | +6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,029,000 | -19.8% | 540,572 | -13.5% | 1.02% | -22.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,491,000 | -25.4% | 66,665 | -21.1% | 0.59% | -28.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,889,000 | -26.2% | 303,874 | -22.4% | 0.57% | -28.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,102,000 | -53.3% | 57,998 | -48.6% | 0.55% | -55.0% |
| AAPL | Buy | APPLE INC | $15,038,000 | +42.3% | 86,122 | +44.7% | 0.51% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $13,268,000 | +20.8% | 43,036 | +31.8% | 0.45% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,903,000 | -2.0% | 31,079 | +3.1% | 0.44% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,584,000 | +118.8% | 65,362 | +111.2% | 0.39% | +111.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,542,000 | +22.4% | 250,214 | +31.2% | 0.39% | +18.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,161,000 | -11.9% | 288,849 | -5.4% | 0.38% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,875,000 | +237.2% | 30,816 | +185.7% | 0.37% | +223.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,181,000 | +135.7% | 123,273 | +74.6% | 0.35% | +127.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,603,000 | +118.5% | 18,831 | +115.2% | 0.33% | +110.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,665,000 | +162.0% | 53,216 | +88.8% | 0.29% | +153.4% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,598,000 | +2.9% | 191,830 | +2.0% | 0.29% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,477,000 | +69.1% | 48,931 | +81.0% | 0.25% | +62.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,917,000 | +52.4% | 25,351 | +64.3% | 0.24% | +46.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,675,000 | +69.3% | 2,400 | +76.3% | 0.23% | +63.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,635,000 | -3.5% | 121,071 | +1.8% | 0.22% | -7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,512,000 | -5.1% | 113,070 | +0.9% | 0.22% | -8.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,181,000 | -31.9% | 180,312 | -27.5% | 0.21% | -34.2% |
| CSCO | Buy | CISCO SYS INC | $6,039,000 | +87.4% | 108,297 | +112.9% | 0.20% | +81.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,702,000 | +62.3% | 54,688 | +87.3% | 0.19% | +56.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,656,000 | +56.2% | 2,025 | +61.9% | 0.19% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,342,000 | +37.7% | 39,191 | +60.0% | 0.18% | +32.1% |
| KO | Sell | COCA COLA CO | $5,194,000 | -42.0% | 83,776 | -44.6% | 0.18% | -44.1% |
| INTC | Buy | INTEL CORP | $4,572,000 | +115.8% | 92,261 | +124.2% | 0.16% | +106.7% |
| PFE | Buy | PFIZER INC | $4,508,000 | +71.3% | 87,076 | +95.4% | 0.15% | +64.5% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $4,500,000 | – | 500,000 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $4,442,000 | +147.5% | 54,134 | +131.1% | 0.15% | +139.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,242,000 | +147.9% | 83,273 | +152.9% | 0.14% | +140.0% |
| WMT | Buy | WALMART INC | $4,147,000 | +104.6% | 27,846 | +98.7% | 0.14% | +98.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,008,000 | -8.3% | 18,024 | +38.6% | 0.14% | -11.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,522,000 | +91.7% | 85,451 | +107.0% | 0.12% | +84.6% |
| RY | Buy | ROYAL BK CDA | $3,323,000 | +6.4% | 30,132 | +2.4% | 0.11% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,306,000 | +62.0% | 18,018 | +66.4% | 0.11% | +55.6% |
| CVS | Buy | CVS HEALTH CORP | $3,314,000 | +139.8% | 32,744 | +144.3% | 0.11% | +128.6% |
| AMZN | Buy | AMAZON COM INC | $3,237,000 | +10.7% | 993 | +13.2% | 0.11% | +6.8% |
| V | Buy | VISA INC | $3,131,000 | +159.0% | 14,117 | +153.1% | 0.11% | +146.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,089,000 | -8.4% | 9,161 | +12.6% | 0.10% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $3,076,000 | +178.4% | 30,762 | +100.9% | 0.10% | +166.7% |
| DIS | Buy | DISNEY WALT CO | $3,003,000 | +200.9% | 21,891 | +239.7% | 0.10% | +191.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,013,000 | +137.4% | 62,175 | +135.1% | 0.10% | +126.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,917,000 | +112.8% | 4,939 | +140.5% | 0.10% | +106.2% |
| ABT | Buy | ABBOTT LABS | $2,896,000 | +6.0% | 24,465 | +26.1% | 0.10% | +2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,876,000 | +51.0% | 25,903 | +52.3% | 0.10% | +46.3% |
| PEP | Buy | PEPSICO INC | $2,815,000 | +29.2% | 16,816 | +34.1% | 0.10% | +24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,639,000 | +53.3% | 31,158 | +69.1% | 0.09% | +47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,615,000 | +73.5% | 4,541 | +71.1% | 0.09% | +67.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,620,000 | -6.8% | 15,814 | +2.9% | 0.09% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,617,000 | +156.3% | 55,885 | +175.6% | 0.09% | +147.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,569,000 | +199.4% | 35,177 | +155.5% | 0.09% | +190.0% |
| CI | Buy | CIGNA CORP NEW | $2,540,000 | +218.7% | 10,600 | +205.4% | 0.09% | +207.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,543,000 | +192.6% | 25,665 | +154.2% | 0.09% | +177.4% |
| MCD | Buy | MCDONALDS CORP | $2,505,000 | +52.7% | 10,132 | +65.5% | 0.08% | +46.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,479,000 | +237.3% | 27,467 | +152.4% | 0.08% | +223.1% |
| UNP | Buy | UNION PAC CORP | $2,457,000 | +126.2% | 8,992 | +108.6% | 0.08% | +118.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,396,000 | +221.2% | 31,011 | +150.9% | 0.08% | +211.5% |
| ABBV | Buy | ABBVIE INC | $2,366,000 | +47.2% | 14,592 | +23.0% | 0.08% | +40.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,369,000 | +60.7% | 25,216 | +62.5% | 0.08% | +53.8% |
| CB | Buy | CHUBB LIMITED | $2,321,000 | +94.4% | 10,849 | +75.6% | 0.08% | +88.1% |
| T | Buy | AT&T INC | $2,318,000 | +260.5% | 98,078 | +275.3% | 0.08% | +243.5% |
| TGT | Buy | TARGET CORP | $2,286,000 | +20.6% | 10,774 | +31.5% | 0.08% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $2,257,000 | +51.1% | 7,880 | +45.7% | 0.08% | +45.3% |
| MDT | Buy | MEDTRONIC PLC | $2,270,000 | +353.1% | 20,455 | +322.2% | 0.08% | +327.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,240,000 | +66.7% | 17,481 | +59.5% | 0.08% | +61.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,248,000 | +111.7% | 6,290 | +112.9% | 0.08% | +105.4% |
| ALL | Buy | ALLSTATE CORP | $2,253,000 | +656.0% | 16,268 | +543.3% | 0.08% | +660.0% |
| ANTM | Buy | ANTHEM INC | $2,183,000 | +240.0% | 4,443 | +220.8% | 0.07% | +221.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,157,000 | +117.9% | 18,256 | +99.6% | 0.07% | +108.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,995,000 | +167.4% | 17,502 | +140.9% | 0.07% | +161.5% |
| AFL | Buy | AFLAC INC | $1,972,000 | +70.7% | 30,621 | +54.8% | 0.07% | +63.4% |
| MPC | Buy | MARATHON PETE CORP | $1,982,000 | +170.0% | 23,178 | +102.2% | 0.07% | +157.7% |
| CRM | Buy | SALESFORCE COM INC | $1,985,000 | +113.4% | 9,350 | +155.5% | 0.07% | +103.0% |
| TSLA | Buy | TESLA INC | $1,924,000 | +20.1% | 1,785 | +17.7% | 0.06% | +16.1% |
| ASML | Buy | ASML HOLDING N V | $1,928,000 | +21.8% | 2,887 | +45.2% | 0.06% | +16.1% |
| CNC | Buy | CENTENE CORP DEL | $1,916,000 | +192.1% | 22,754 | +185.7% | 0.06% | +182.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,872,000 | +187.1% | 29,819 | +160.0% | 0.06% | +178.3% |
| HON | Buy | HONEYWELL INTL INC | $1,883,000 | +134.8% | 9,675 | +151.6% | 0.06% | +128.6% |
| MET | Buy | METLIFE INC | $1,860,000 | +137.5% | 26,469 | +111.3% | 0.06% | +125.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,859,000 | +9.9% | 8,171 | +19.1% | 0.06% | +5.0% |
| MOS | Buy | MOSAIC CO NEW | $1,841,000 | +524.1% | 27,691 | +269.4% | 0.06% | +520.0% |
| BLK | Buy | BLACKROCK INC | $1,800,000 | +16.4% | 2,356 | +39.6% | 0.06% | +13.0% |
| TFC | Sell | TRUIST FINL CORP | $1,767,000 | -15.8% | 31,160 | -13.0% | 0.06% | -18.9% |
| DHR | Buy | DANAHER CORPORATION | $1,780,000 | +95.6% | 6,069 | +119.3% | 0.06% | +87.5% |
| KR | Buy | KROGER CO | $1,736,000 | +241.7% | 30,256 | +169.7% | 0.06% | +227.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,701,000 | +184.4% | 9,306 | +143.3% | 0.06% | +176.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,716,000 | +50.7% | 27,341 | +59.2% | 0.06% | +45.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,648,000 | +70.4% | 36,820 | +98.7% | 0.06% | +64.7% |
| PLD | Buy | PROLOGIS INC. | $1,647,000 | +142.9% | 10,199 | +153.3% | 0.06% | +133.3% |
| NKE | Buy | NIKE INCcl b | $1,653,000 | -1.2% | 12,281 | +22.3% | 0.06% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,610,000 | +98.5% | 14,722 | +161.2% | 0.06% | +89.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,619,000 | -10.0% | 3,554 | +12.1% | 0.06% | -12.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,615,000 | +134.7% | 15,902 | +73.5% | 0.06% | +129.2% |
| USB | Buy | US BANCORP DEL | $1,613,000 | +59.5% | 30,339 | +68.5% | 0.06% | +52.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,592,000 | +302.0% | 2,279 | +263.5% | 0.05% | +285.7% |
| EMR | Buy | EMERSON ELEC CO | $1,580,000 | +174.3% | 16,118 | +160.3% | 0.05% | +170.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,559,000 | +161.1% | 13,961 | +145.5% | 0.05% | +152.4% |
| PSX | Buy | PHILLIPS 66 | $1,537,000 | +49.4% | 17,790 | +25.2% | 0.05% | +44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,522,000 | +205.6% | 16,980 | +197.0% | 0.05% | +188.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,500,000 | +208.6% | 11,537 | +217.4% | 0.05% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,507,000 | +116.5% | 60,552 | +120.3% | 0.05% | +104.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,512,000 | +269.7% | 14,702 | +231.5% | 0.05% | +264.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,514,000 | +134.4% | 17,954 | +133.7% | 0.05% | +121.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,403,000 | +24.0% | 63,028 | +21.5% | 0.05% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,375,000 | +31.6% | 8,326 | +40.1% | 0.05% | +27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,388,000 | +159.9% | 3,144 | +109.3% | 0.05% | +147.4% |
| CME | Buy | CME GROUP INC | $1,383,000 | +268.8% | 5,813 | +253.8% | 0.05% | +261.5% |
| VIAC | New | PARAMOUNT GLOBAL | $1,383,000 | – | 36,565 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC | $1,348,000 | +234.5% | 10,506 | +202.6% | 0.05% | +228.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,341,000 | +151.1% | 3,269 | +189.0% | 0.05% | +142.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,354,000 | +366.9% | 34,377 | +325.8% | 0.05% | +360.0% |
| C | New | CITIGROUP INC | $1,347,000 | – | 25,221 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $1,347,000 | +54.6% | 25,778 | +40.2% | 0.05% | +48.4% |
| DOW | New | DOW INC | $1,361,000 | – | 21,357 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,322,000 | +91.9% | 20,231 | +100.4% | 0.04% | +87.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,311,000 | +34.6% | 5,436 | +16.4% | 0.04% | +32.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,299,000 | +187.4% | 4,309 | +161.3% | 0.04% | +175.0% |
| HUM | Buy | HUMANA INC | $1,269,000 | +190.4% | 2,917 | +209.3% | 0.04% | +186.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,270,000 | +33.4% | 4,452 | +39.2% | 0.04% | +26.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,241,000 | +285.4% | 34,094 | +154.4% | 0.04% | +281.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,247,000 | +73.9% | 39,258 | +70.8% | 0.04% | +68.0% |
| SO | Buy | SOUTHERN CO | $1,230,000 | +107.4% | 16,964 | +96.2% | 0.04% | +100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,214,000 | +93.6% | 9,018 | +109.3% | 0.04% | +86.4% |
| MUB | ISHARES TRnational mun etf | $1,220,000 | -5.6% | 11,124 | 0.0% | 0.04% | -10.9% | |
| WRK | New | WESTROCK CO | $1,202,000 | – | 25,558 | +100.0% | 0.04% | – |
| L | Buy | LOEWS CORP | $1,219,000 | +215.0% | 18,809 | +180.4% | 0.04% | +192.9% |
| PAYX | Buy | PAYCHEX INC | $1,211,000 | +29.7% | 8,877 | +29.7% | 0.04% | +24.2% |
| F | Buy | FORD MTR CO DEL | $1,198,000 | +43.1% | 70,840 | +75.8% | 0.04% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,180,000 | +175.1% | 12,463 | +147.9% | 0.04% | +166.7% |
| MTB | Buy | M & T BK CORP | $1,170,000 | +145.8% | 6,901 | +122.5% | 0.04% | +135.3% |
| D | Buy | DOMINION ENERGY INC | $1,182,000 | +142.7% | 13,906 | +124.3% | 0.04% | +135.3% |
| EOG | Buy | EOG RES INC | $1,180,000 | +251.2% | 9,898 | +161.6% | 0.04% | +233.3% |
| Buy | GENERAL ELECTRIC CO | $1,168,000 | +247.6% | 12,769 | +259.5% | 0.04% | +233.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,136,000 | +69.8% | 6,158 | +84.5% | 0.04% | +62.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,152,000 | +71.4% | 4,332 | +62.0% | 0.04% | +62.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,152,000 | +258.9% | 21,575 | +212.0% | 0.04% | +254.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,127,000 | +186.0% | 8,531 | +196.0% | 0.04% | +171.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,132,000 | +93.5% | 6,054 | +69.4% | 0.04% | +81.0% |
| SRE | Buy | SEMPRA | $1,131,000 | +254.5% | 6,725 | +179.0% | 0.04% | +245.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,125,000 | +0.4% | 7,616 | 0.0% | 0.04% | -2.6% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,078,000 | – | 34,070 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,080,000 | +303.0% | 13,831 | +264.2% | 0.04% | +311.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,092,000 | +113.7% | 15,202 | +105.3% | 0.04% | +105.6% |
| NUE | Buy | NUCOR CORP | $1,081,000 | +96.5% | 7,275 | +51.1% | 0.04% | +94.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,099,000 | +287.0% | 65,749 | +265.0% | 0.04% | +270.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,097,000 | +48.0% | 3,324 | +71.6% | 0.04% | +42.3% |
| AMGN | Buy | AMGEN INC | $1,063,000 | +83.9% | 4,397 | +71.2% | 0.04% | +80.0% |
| CTVA | Buy | CORTEVA INC | $1,061,000 | +254.8% | 18,455 | +191.9% | 0.04% | +227.3% |
| DXC | New | DXC TECHNOLOGY CO | $1,073,000 | – | 32,884 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,059,000 | +414.1% | 6,845 | +341.6% | 0.04% | +414.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,063,000 | +313.6% | 7,333 | +269.8% | 0.04% | +300.0% |
| MMM | Sell | 3M CO | $1,072,000 | -21.4% | 7,204 | -6.2% | 0.04% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,031,000 | +62.6% | 23,677 | +64.8% | 0.04% | +59.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,037,000 | +72.8% | 14,127 | +70.3% | 0.04% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $1,030,000 | +191.8% | 41,025 | +90.9% | 0.04% | +191.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,025,000 | +37.6% | 20,653 | +61.0% | 0.04% | +34.6% |
| BA | Buy | BOEING CO | $1,043,000 | +168.8% | 5,449 | +182.8% | 0.04% | +150.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,018,000 | +163.7% | 50,943 | +135.1% | 0.04% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,006,000 | +164.7% | 5,904 | +170.0% | 0.03% | +161.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $999,000 | +47.8% | 4,019 | +26.7% | 0.03% | +41.7% |
| WM | Buy | WASTE MGMT INC DEL | $995,000 | +167.5% | 6,275 | +181.9% | 0.03% | +161.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $989,000 | +0.5% | 9,914 | +6.5% | 0.03% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,000,000 | +218.5% | 10,021 | +184.2% | 0.03% | +209.1% |
| BBY | New | BEST BUY INC | $977,000 | – | 10,745 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $974,000 | -15.8% | 3,050 | -8.7% | 0.03% | -19.5% |
| VALE | Buy | VALE S Asponsored ads | $985,000 | +200.3% | 49,273 | +110.4% | 0.03% | +175.0% |
| HD | Buy | HOME DEPOT INC | $932,000 | -25.0% | 3,113 | +4.0% | 0.03% | -27.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $945,000 | -1.6% | 12,459 | -0.9% | 0.03% | -5.9% |
| EXC | Buy | EXELON CORP | $940,000 | +37.0% | 19,740 | +66.1% | 0.03% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $948,000 | +192.6% | 9,421 | +172.7% | 0.03% | +190.9% |
| AIZ | Buy | ASSURANT INC | $948,000 | +369.3% | 5,214 | +302.0% | 0.03% | +357.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $936,000 | +50.0% | 10,672 | +49.6% | 0.03% | +45.5% |
| STT | Buy | STATE STR CORP | $936,000 | +63.4% | 10,748 | +74.5% | 0.03% | +60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $930,000 | +11.5% | 4,337 | +11.5% | 0.03% | +10.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $940,000 | +156.1% | 11,685 | +113.0% | 0.03% | +146.2% |
| CSX | Buy | CSX CORP | $927,000 | +177.5% | 24,745 | +178.3% | 0.03% | +158.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $905,000 | +110.0% | 11,619 | +151.3% | 0.03% | +106.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $875,000 | +107.3% | 20,324 | +109.8% | 0.03% | +100.0% |
| PCAR | Buy | PACCAR INC | $871,000 | +89.3% | 9,886 | +89.6% | 0.03% | +87.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $871,000 | +137.3% | 19,209 | +147.2% | 0.03% | +130.8% |
| SLB | Buy | SCHLUMBERGER LTD | $881,000 | +194.6% | 21,322 | +113.6% | 0.03% | +172.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $871,000 | +194.3% | 1,948 | +154.3% | 0.03% | +200.0% |
| ETN | Buy | EATON CORP PLC | $877,000 | +124.3% | 5,781 | +155.2% | 0.03% | +114.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $885,000 | +165.0% | 9,875 | +162.0% | 0.03% | +150.0% |
| BX | Buy | BLACKSTONE INC | $846,000 | +166.0% | 6,668 | +171.7% | 0.03% | +163.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $867,000 | +105.0% | 13,064 | +79.8% | 0.03% | +93.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $864,000 | +42.6% | 4,793 | +46.7% | 0.03% | +38.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $861,000 | +291.4% | 15,174 | +99.8% | 0.03% | +262.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $833,000 | +60.8% | 7,655 | +75.5% | 0.03% | +55.6% |
| SYK | Buy | STRYKER CORPORATION | $816,000 | +136.5% | 3,053 | +136.5% | 0.03% | +133.3% |
| AON | Buy | AON PLC | $824,000 | +169.3% | 2,529 | +148.2% | 0.03% | +154.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $835,000 | – | 4,189 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $814,000 | -26.7% | 3,888 | -13.6% | 0.03% | -28.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $830,000 | – | 10,362 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $783,000 | +176.7% | 3,131 | +101.0% | 0.03% | +170.0% |
| CAH | New | CARDINAL HEALTH INC | $790,000 | – | 13,930 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $807,000 | +270.2% | 10,645 | +316.6% | 0.03% | +237.5% |
| GIS | Buy | GENERAL MLS INC | $800,000 | +64.6% | 11,810 | +63.9% | 0.03% | +58.8% |
| INTU | Buy | INTUIT | $797,000 | -3.9% | 1,658 | +28.6% | 0.03% | -6.9% |
| IWB | ISHARES TRrus 1000 etf | $790,000 | -5.4% | 3,158 | 0.0% | 0.03% | -6.9% | |
| PSA | Buy | PUBLIC STORAGE | $783,000 | +123.1% | 2,007 | +114.4% | 0.03% | +125.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $782,000 | +97.0% | 5,170 | +156.3% | 0.03% | +92.9% |
| IVZ | New | INVESCO LTD | $751,000 | – | 32,566 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $743,000 | +131.5% | 10,602 | +125.7% | 0.02% | +127.3% |
| AMAT | Buy | APPLIED MATLS INC | $746,000 | +16.2% | 5,657 | +38.7% | 0.02% | +8.7% |
| KEY | Buy | KEYCORP | $743,000 | +81.2% | 33,208 | +87.1% | 0.02% | +78.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $741,000 | +241.5% | 3,329 | +262.6% | 0.02% | +212.5% |
| CP | Buy | CANADIAN PAC RY LTD | $735,000 | +91.4% | 8,906 | +66.7% | 0.02% | +78.6% |
| MCK | Buy | MCKESSON CORP | $749,000 | +51.3% | 2,447 | +22.8% | 0.02% | +47.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $693,000 | +166.5% | 47,377 | +181.3% | 0.02% | +166.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $713,000 | -3.8% | 2,853 | +17.2% | 0.02% | -7.7% |
| AVGO | Buy | BROADCOM INC | $694,000 | +23.5% | 1,102 | +30.6% | 0.02% | +20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $719,000 | +156.8% | 15,570 | +161.3% | 0.02% | +140.0% |
| ZTS | Buy | ZOETIS INCcl a | $694,000 | +14.1% | 3,679 | +47.6% | 0.02% | +14.3% |
| DTE | New | DTE ENERGY CO | $699,000 | – | 5,289 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $709,000 | +159.7% | 8,355 | +124.1% | 0.02% | +140.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $708,000 | – | 6,575 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $707,000 | – | 6,548 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $701,000 | +30.8% | 37,058 | +9.7% | 0.02% | +26.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $698,000 | – | 1,478 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $695,000 | +49.5% | 3,117 | +38.7% | 0.02% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $694,000 | +195.3% | 11,741 | +120.2% | 0.02% | +200.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $685,000 | +89.2% | 21,452 | +71.6% | 0.02% | +76.9% |
| UL | Buy | UNILEVER PLCspon adr new | $692,000 | -12.6% | 15,189 | +3.1% | 0.02% | -17.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $683,000 | +129.2% | 9,526 | +179.8% | 0.02% | +130.0% |
| FDS | Buy | FACTSET RESH SYS INC | $671,000 | -6.4% | 1,545 | +4.7% | 0.02% | -8.0% |
| WMB | Buy | WILLIAMS COS INC | $680,000 | +76.6% | 20,341 | +37.5% | 0.02% | +64.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $668,000 | -6.4% | 25,880 | -20.4% | 0.02% | -8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $686,000 | +87.9% | 6,904 | +93.7% | 0.02% | +76.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $674,000 | +31.1% | 6,296 | -4.9% | 0.02% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $680,000 | -40.1% | 1,505 | -37.0% | 0.02% | -42.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $680,000 | +136.1% | 9,243 | +158.8% | 0.02% | +130.0% |
| GM | Buy | GENERAL MTRS CO | $691,000 | +15.0% | 15,803 | +54.1% | 0.02% | +9.5% |
| HSIC | New | HENRY SCHEIN INC | $665,000 | – | 7,631 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $646,000 | +95.2% | 7,806 | +105.7% | 0.02% | +83.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $658,000 | +98.2% | 17,847 | +111.7% | 0.02% | +83.3% |
| NEM | New | NEWMONT CORP | $638,000 | – | 8,026 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $647,000 | – | 4,730 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $643,000 | +75.7% | 2,781 | +96.5% | 0.02% | +69.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $646,000 | +48.2% | 5,245 | +71.9% | 0.02% | +46.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $657,000 | -6.3% | 8,255 | -0.2% | 0.02% | -12.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $653,000 | – | 2,503 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $604,000 | – | 5,954 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $609,000 | +16.7% | 1,114 | +40.7% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $626,000 | +125.2% | 3,624 | +206.3% | 0.02% | +110.0% |
| ETR | New | ENTERGY CORP NEW | $609,000 | – | 5,214 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $606,000 | +119.6% | 18,041 | +122.9% | 0.02% | +110.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $622,000 | +13.3% | 265 | +15.7% | 0.02% | +10.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $613,000 | – | 12,331 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $603,000 | +39.3% | 16,600 | +44.5% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $577,000 | +169.6% | 4,261 | +170.7% | 0.02% | +150.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $592,000 | +69.1% | 5,930 | +64.4% | 0.02% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $591,000 | +162.7% | 11,907 | +244.3% | 0.02% | +150.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $580,000 | +26.9% | 75,196 | +60.5% | 0.02% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $598,000 | +144.1% | 24,196 | +143.6% | 0.02% | +122.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $584,000 | +175.5% | 2,410 | +208.6% | 0.02% | +185.7% |
| LEN | Buy | LENNAR CORPcl a | $590,000 | +80.4% | 7,267 | +158.2% | 0.02% | +66.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $595,000 | -20.1% | 5,147 | +30.3% | 0.02% | -23.1% |
| APH | New | AMPHENOL CORP NEWcl a | $575,000 | – | 7,634 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $576,000 | +7.9% | 3,342 | +59.0% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -25.8% | 9,770 | -9.4% | 0.02% | -28.6% |
| WAB | Buy | WABTEC | $554,000 | +119.0% | 5,765 | +109.7% | 0.02% | +111.1% |
| TXT | Buy | TEXTRON INC | $571,000 | +101.8% | 7,678 | +109.6% | 0.02% | +90.0% |
| EVRG | New | EVERGY INC | $572,000 | – | 8,371 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $550,000 | – | 4,599 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $570,000 | – | 5,925 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $546,000 | +11.2% | 6,000 | +42.8% | 0.02% | +11.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | – | 2,677 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $531,000 | +96.7% | 6,851 | +118.2% | 0.02% | +80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $530,000 | +62.6% | 4,503 | +78.9% | 0.02% | +63.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $521,000 | – | 5,184 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $539,000 | -30.5% | 47,840 | -22.5% | 0.02% | -33.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $533,000 | – | 12,036 | +100.0% | 0.02% | – |
| MRCC | MONROE CAP CORP | $513,000 | -3.8% | 47,541 | 0.0% | 0.02% | -10.5% | |
| VTRS | New | VIATRIS INC | $500,000 | – | 45,933 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $506,000 | +97.7% | 8,713 | +123.2% | 0.02% | +88.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $510,000 | +151.2% | 912 | +205.0% | 0.02% | +142.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $489,000 | – | 2,801 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $501,000 | – | 4,033 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $500,000 | – | 12,916 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $513,000 | – | 7,403 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $509,000 | – | 4,759 | +100.0% | 0.02% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $495,000 | +121.0% | 8,346 | +117.6% | 0.02% | +112.5% |
| XEL | New | XCEL ENERGY INC | $506,000 | – | 7,015 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $491,000 | +4.9% | 3,211 | +25.5% | 0.02% | +6.2% |
| SNPS | New | SYNOPSYS INC | $497,000 | – | 1,490 | +100.0% | 0.02% | – |
| MGRC | MCGRATH RENTCORP | $499,000 | +5.9% | 5,870 | 0.0% | 0.02% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $490,000 | – | 18,001 | +100.0% | 0.02% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $492,000 | -5.9% | 8,229 | 0.0% | 0.02% | -5.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466,000 | +56.4% | 6,656 | +49.1% | 0.02% | +60.0% |
| ES | Buy | EVERSOURCE ENERGY | $471,000 | +44.5% | 5,342 | +49.1% | 0.02% | +45.5% |
| HSY | Buy | HERSHEY CO | $461,000 | +97.9% | 2,127 | +76.8% | 0.02% | +100.0% |
| YUMC | New | YUM CHINA HLDGS INC | $465,000 | – | 11,206 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $466,000 | +62.9% | 9,079 | +59.3% | 0.02% | +60.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $468,000 | – | 5,207 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $459,000 | +100.4% | 11,799 | +132.5% | 0.02% | +100.0% |
| FTNT | Buy | FORTINET INC | $464,000 | +75.1% | 1,358 | +84.5% | 0.02% | +77.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $481,000 | +118.6% | 1,716 | +172.4% | 0.02% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $470,000 | – | 2,840 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $472,000 | +31.5% | 5,223 | +26.7% | 0.02% | +23.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $468,000 | – | 683 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $481,000 | +115.7% | 6,395 | +149.4% | 0.02% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $444,000 | – | 3,130 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $433,000 | +67.8% | 2,104 | +84.9% | 0.02% | +66.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $442,000 | – | 2,389 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $433,000 | +111.2% | 2,634 | +139.7% | 0.02% | +114.3% |
| NFLX | Buy | NETFLIX INC | $439,000 | -8.7% | 1,173 | +46.8% | 0.02% | -11.8% |
| SYY | Buy | SYSCO CORP | $453,000 | +96.1% | 5,542 | +88.3% | 0.02% | +87.5% |
| VTR | New | VENTAS INC | $446,000 | – | 7,220 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $451,000 | – | 2,782 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $439,000 | – | 1,767 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $454,000 | +2.9% | 1,668 | +39.8% | 0.02% | -6.2% |
| MKC | New | MCCORMICK & CO INC | $418,000 | – | 4,185 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $415,000 | +125.5% | 10,523 | +111.2% | 0.01% | +133.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $402,000 | +88.7% | 56,646 | +107.6% | 0.01% | +100.0% |
| ALK | New | ALASKA AIR GROUP INC | $427,000 | – | 7,353 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $422,000 | – | 12,079 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $408,000 | – | 3,110 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $402,000 | +66.8% | 1,098 | +96.1% | 0.01% | +75.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $408,000 | – | 2,952 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $399,000 | +60.9% | 1,181 | +86.3% | 0.01% | +55.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | – | 3,074 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $407,000 | +113.1% | 15,096 | +50.2% | 0.01% | +100.0% |
| YUM | New | YUM BRANDS INC | $425,000 | – | 3,585 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $401,000 | -22.7% | 745 | +3.2% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $405,000 | +48.4% | 2,919 | +8.5% | 0.01% | +40.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $415,000 | – | 3,244 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $419,000 | +22.9% | 21,388 | -14.9% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $414,000 | +46.8% | 6,965 | +58.1% | 0.01% | +40.0% |
| G | New | GENPACT LIMITED | $403,000 | – | 9,256 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $406,000 | – | 7,878 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $413,000 | – | 202 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $412,000 | +43.1% | 6,281 | +77.5% | 0.01% | +40.0% |
| VFC | Buy | V F CORP | $398,000 | +59.8% | 6,996 | +106.0% | 0.01% | +55.6% |
| EQIX | New | EQUINIX INC | $422,000 | – | 569 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $374,000 | -4.8% | 13,468 | +1.6% | 0.01% | -7.1% |
| New | CONSTELLATION ENERGY CORP | $375,000 | – | 6,663 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,621 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $377,000 | -1.0% | 692 | +18.5% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $389,000 | -5.8% | 3,856 | 0.0% | 0.01% | -13.3% | |
| TJX | Buy | TJX COS INC NEW | $379,000 | -13.5% | 6,254 | +8.4% | 0.01% | -13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $373,000 | +29.5% | 10,026 | +24.4% | 0.01% | +30.0% |
| ESS | New | ESSEX PPTY TR INC | $369,000 | – | 1,067 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $394,000 | – | 2,492 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $378,000 | +37.5% | 9,025 | +87.3% | 0.01% | +30.0% |
| OKE | Buy | ONEOK INC NEW | $396,000 | +80.0% | 5,610 | +49.8% | 0.01% | +62.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $396,000 | +32.0% | 4,326 | +56.7% | 0.01% | +18.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $383,000 | +34.4% | 5,842 | +29.6% | 0.01% | +30.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $386,000 | +17.7% | 20,377 | +23.1% | 0.01% | +8.3% |
| LOW | Sell | LOWES COS INC | $392,000 | -29.0% | 1,938 | -9.3% | 0.01% | -31.6% |
| AME | New | AMETEK INC | $395,000 | – | 2,965 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $397,000 | +75.7% | 1,323 | +76.6% | 0.01% | +62.5% |
| PVH | New | PVH CORPORATION | $371,000 | – | 4,846 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $391,000 | – | 3,267 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $378,000 | +60.9% | 3,246 | +65.5% | 0.01% | +62.5% |
| TRMB | New | TRIMBLE INC | $380,000 | – | 5,274 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $393,000 | – | 15,767 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $370,000 | – | 2,310 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $352,000 | – | 2,006 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $356,000 | -13.2% | 1,417 | +1.1% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $342,000 | +202.7% | 48,631 | +236.5% | 0.01% | +200.0% |
| ANSS | New | ANSYS INC | $367,000 | – | 1,156 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,637 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 7,478 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | – | 7,823 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $342,000 | – | 805 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $347,000 | -25.4% | 2,498 | -6.4% | 0.01% | -25.0% |
| COO | New | COOPER COS INC | $354,000 | – | 848 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $356,000 | – | 1,736 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $342,000 | +5.6% | 1,684 | +14.6% | 0.01% | +9.1% |
| KKR | Buy | KKR & CO INC | $364,000 | +43.3% | 6,226 | +82.4% | 0.01% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC | $353,000 | – | 9,316 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $349,000 | – | 15,760 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $363,000 | – | 4,722 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $347,000 | +64.5% | 12,134 | +73.1% | 0.01% | +71.4% |
| PH | New | PARKER-HANNIFIN CORP | $351,000 | – | 1,238 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $358,000 | – | 2,887 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $356,000 | +22.8% | 3,934 | +54.8% | 0.01% | +20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $344,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 4,475 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $365,000 | +36.7% | 11,300 | +61.2% | 0.01% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $351,000 | -12.9% | 38,460 | +11.7% | 0.01% | -14.3% |
| VRSN | New | VERISIGN INC | $359,000 | – | 1,613 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $361,000 | – | 9,523 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $354,000 | – | 4,152 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $344,000 | +106.0% | 30,328 | +117.8% | 0.01% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $364,000 | – | 1,542 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $315,000 | – | 484 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $312,000 | – | 1,628 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $335,000 | +55.1% | 918 | +66.3% | 0.01% | +37.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $319,000 | +16.0% | 2,407 | +39.9% | 0.01% | +10.0% |
| OVV | Sell | OVINTIV INC | $319,000 | +57.9% | 5,905 | -1.3% | 0.01% | +57.1% |
| ANET | New | ARISTA NETWORKS INC | $324,000 | – | 2,334 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $325,000 | – | 2,400 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEW | $322,000 | +24.8% | 2,357 | +62.1% | 0.01% | +22.2% |
| RJF | New | RAYMOND JAMES FINL INC | $326,000 | – | 2,966 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $321,000 | – | 1,803 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $330,000 | – | 1,574 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,000 | – | 1,093 | +100.0% | 0.01% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $322,000 | +59.4% | 10,690 | +115.7% | 0.01% | +57.1% |
| New | SHELL PLCspon ads | $331,000 | – | 6,025 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY INC | $324,000 | – | 12,965 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $329,000 | – | 5,896 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $323,000 | +51.6% | 9,392 | -4.0% | 0.01% | +57.1% |
| ECL | New | ECOLAB INC | $327,000 | – | 1,851 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $334,000 | – | 2,638 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $337,000 | – | 14,354 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $334,000 | – | 7,290 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $321,000 | – | 5,592 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $318,000 | – | 8,406 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $281,000 | – | 2,457 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $285,000 | – | 1,730 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $303,000 | +39.0% | 1,150 | +65.9% | 0.01% | +25.0% |
| FTV | New | FORTIVE CORP | $302,000 | – | 4,950 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $296,000 | – | 1,219 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $290,000 | +32.4% | 24,263 | +34.4% | 0.01% | +25.0% |
| SNA | New | SNAP ON INC | $304,000 | – | 1,480 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $297,000 | +33.8% | 22,703 | +53.7% | 0.01% | +25.0% |
| WRB | New | BERKLEY W R CORP | $294,000 | – | 4,422 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $292,000 | – | 7,067 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $301,000 | – | 2,392 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $291,000 | – | 3,650 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $282,000 | – | 2,481 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $283,000 | – | 734 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $308,000 | -15.2% | 11,017 | +1.5% | 0.01% | -23.1% |
| INVH | New | INVITATION HOMES INC | $287,000 | – | 7,137 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $286,000 | – | 1,239 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $281,000 | – | 3,360 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $292,000 | – | 580 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $302,000 | +36.7% | 16,120 | +30.2% | 0.01% | +25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $292,000 | – | 4,664 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $300,000 | – | 4,475 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $301,000 | – | 734 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $290,000 | – | 4,499 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $303,000 | – | 4,065 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $307,000 | – | 1,673 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $276,000 | – | 1,977 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $260,000 | +12.6% | 9,315 | +29.1% | 0.01% | +12.5% |
| TRGP | New | TARGA RES CORP | $270,000 | – | 3,572 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $266,000 | – | 12,456 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $268,000 | – | 7,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $277,000 | – | 1,763 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -99.7% | 958 | -99.6% | 0.01% | -99.7% |
| SHOP | Buy | SHOPIFY INCcl a | $260,000 | -42.2% | 384 | +17.4% | 0.01% | -43.8% |
| GRMN | New | GARMIN LTD | $278,000 | – | 2,346 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $254,000 | – | 2,704 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $272,000 | – | 1,779 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $279,000 | – | 2,487 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $276,000 | – | 9,089 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $259,000 | – | 3,726 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $258,000 | – | 1,660 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $256,000 | – | 8,644 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $257,000 | – | 530 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 6,198 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -5.3% | 2,643 | +0.3% | 0.01% | -10.0% |
| NI | New | NISOURCE INC | $267,000 | – | 8,390 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $263,000 | – | 7,864 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $261,000 | – | 3,397 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $264,000 | – | 2,557 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $260,000 | – | 5,602 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $269,000 | – | 3,942 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $254,000 | – | 2,458 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $267,000 | – | 7,237 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $262,000 | – | 2,305 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $265,000 | – | 9,325 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $251,000 | – | 1,831 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $255,000 | – | 857 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 2,063 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $270,000 | – | 1,155 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $264,000 | +25.1% | 2,570 | +53.7% | 0.01% | +28.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $258,000 | – | 1,308 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $271,000 | – | 5,913 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $238,000 | – | 2,977 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $223,000 | – | 6,347 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $236,000 | – | 1,350 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $226,000 | – | 1,922 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $245,000 | +32.4% | 3,509 | +20.2% | 0.01% | +14.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $248,000 | -7.8% | 30,070 | +13.0% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $233,000 | -7.2% | 15,559 | -11.6% | 0.01% | -11.1% |
| RELX | New | RELX PLCsponsored adr | $227,000 | – | 7,289 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $241,000 | – | 1,821 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $226,000 | – | 7,698 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $235,000 | -3.7% | 3,023 | +0.2% | 0.01% | -11.1% |
| SEIC | New | SEI INVTS CO | $249,000 | – | 4,132 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 783 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $234,000 | – | 1,023 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $236,000 | – | 6,670 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $233,000 | +16.5% | 667 | +27.0% | 0.01% | +14.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $247,000 | – | 7,196 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $245,000 | – | 6,864 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $234,000 | – | 939 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $241,000 | +50.6% | 19,322 | +46.3% | 0.01% | +33.3% |
| EQH | New | EQUITABLE HLDGS INC | $235,000 | – | 7,618 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $233,000 | -4.9% | 4,077 | +10.7% | 0.01% | -11.1% |
| DCI | New | DONALDSON INC | $221,000 | – | 4,263 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $224,000 | – | 538 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $221,000 | – | 3,317 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $222,000 | – | 2,879 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $222,000 | – | 2,203 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $241,000 | – | 1,774 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $245,000 | – | 2,212 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $246,000 | – | 6,536 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $243,000 | +60.9% | 26,302 | +11.3% | 0.01% | +60.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $231,000 | – | 2,197 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $223,000 | -8.6% | 512 | +38.0% | 0.01% | -11.1% |
| UBS | New | UBS GROUP AG | $223,000 | – | 11,397 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $234,000 | – | 3,165 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $245,000 | – | 2,049 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $248,000 | – | 1,121 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $205,000 | – | 514 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,000 | – | 2,272 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $210,000 | – | 590 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $216,000 | – | 6,571 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $213,000 | -8.2% | 3,465 | 0.0% | 0.01% | -12.5% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $208,000 | – | 9,825 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $201,000 | – | 4,310 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,056 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $209,000 | – | 4,283 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $217,000 | – | 8,389 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $209,000 | – | 1,344 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $210,000 | – | 408 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | – | 1,372 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $217,000 | – | 4,858 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 846 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 862 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $213,000 | – | 7,520 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $200,000 | – | 9,873 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $197,000 | +29.6% | 17,897 | +26.5% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $213,000 | -9.4% | 1,493 | +6.9% | 0.01% | -12.5% |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 2,906 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $217,000 | – | 26,655 | +100.0% | 0.01% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $216,000 | – | 3,874 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $211,000 | – | 621 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $211,000 | – | 2,762 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $208,000 | – | 1,836 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 602 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $211,000 | – | 4,255 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,587 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $220,000 | – | 24,498 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $216,000 | – | 1,956 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $220,000 | – | 1,674 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $219,000 | -44.6% | 2,180 | -36.4% | 0.01% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $178,000 | +47.1% | 3,899 | +64.2% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $188,000 | +198.4% | 4,123 | +232.2% | 0.01% | +200.0% |
| IWO | ISHARES TRrus 2000 grw etf | $175,000 | -12.9% | 685 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $186,000 | -8.8% | 28,079 | -12.7% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $180,000 | -4.3% | 14,244 | -5.1% | 0.01% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $159,000 | -10.2% | 1,471 | -5.0% | 0.01% | -16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $150,000 | -7.4% | 3,325 | 0.0% | 0.01% | -16.7% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $158,000 | – | 14,771 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $161,000 | – | 11,915 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | +21.4% | 22,686 | +31.8% | 0.01% | +25.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $144,000 | +46.9% | 15,515 | +45.4% | 0.01% | +66.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $122,000 | +205.0% | 47,483 | +201.5% | 0.00% | +300.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $111,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $132,000 | +277.1% | 3,641 | +257.0% | 0.00% | +300.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $94,000 | +20.5% | 27,906 | +17.9% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $103,000 | – | 4,585 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $102,000 | -2.9% | 360 | 0.0% | 0.00% | -25.0% | |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $94,000 | – | 17,164 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $77,000 | -4.9% | 828 | -1.3% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | -5.1% | 351 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $103,000 | +2.0% | 1,627 | -4.1% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $65,000 | +85.7% | 19,984 | +59.9% | 0.00% | +100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $58,000 | – | 12,127 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $52,000 | +40.5% | 13,328 | +29.3% | 0.00% | +100.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $62,000 | -8.8% | 941 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $71,000 | +51.1% | 16,722 | +54.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $59,000 | -7.8% | 10,877 | +6.4% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | – | 10,592 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $67,000 | +15.5% | 22,086 | +0.9% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $52,000 | -7.1% | 725 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $45,000 | – | 1,600 | +159900.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $73,000 | -6.4% | 305 | 0.0% | 0.00% | -33.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $57,000 | – | 438 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $73,000 | +108.6% | 10,146 | 0.0% | 0.00% | +100.0% | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $72,000 | -8.9% | 12,615 | -1.8% | 0.00% | -33.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $44,000 | – | 21,500 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | -5.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VIACA | New | PARAMOUNT GLOBAL | $17,000 | – | 411 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $41,000 | – | 12,128 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | -10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| BFA | New | BROWN FORMAN CORPcl a | $28,000 | – | 448 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $22,000 | -4.3% | 295 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 14,740 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $18,000 | +1700.0% | 267 | +1807.1% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | -4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $25,000 | – | 1,185 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $15,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $43,000 | +2.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $9,000 | -10.0% | 133 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -187 | -100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | -67.9% | 144 | -64.9% | 0.00% | -100.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -99.1% | 5 | -99.0% | 0.00% | -100.0% |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -50.0% | 28 | -52.5% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32 | -100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,000 | -28.6% | 83 | -20.2% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $14,000 | -12.5% | 144 | 0.0% | 0.00% | -100.0% | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -50 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $9,000 | +800.0% | 304 | +768.6% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 3 | -96.9% | 0.00% | -100.0% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -219 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -482 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,876 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,042 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,047 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,842 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,677 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -30,240 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,876 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,527 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,532 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,121 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,839 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,063 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,008 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,949 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,083 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,091 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,907 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -20,754 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine 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.