$2.73 Billion is the total value of Balentine LLC's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $607,474,000 | +700.7% | 4,454,603 | +888.0% | 22.27% | +764.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $314,102,000 | -23.4% | 4,183,006 | -12.7% | 11.51% | -17.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,220,000 | -79.3% | 3,512,507 | -76.2% | 8.18% | -77.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $220,650,000 | +0.7% | 2,170,042 | +6.0% | 8.09% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $152,799,000 | -24.6% | 403,005 | -9.8% | 5.60% | -18.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $73,351,000 | -17.3% | 1,025,741 | -11.6% | 2.69% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,065,000 | +6394.7% | 554,029 | +7174.5% | 2.68% | +6947.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $65,593,000 | -27.6% | 1,114,574 | -14.5% | 2.40% | -21.9% |
| SHV | New | ISHARES TRshort treas bd | $37,464,000 | – | 340,277 | +100.0% | 1.37% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,207,000 | -15.6% | 181,353 | +1.9% | 1.25% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,436,000 | -26.8% | 721,461 | -13.8% | 1.08% | -20.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,388,000 | +62.2% | 589,251 | +93.9% | 1.00% | +75.2% |
| AAPL | Buy | APPLE INC | $24,606,000 | +63.6% | 179,975 | +109.0% | 0.90% | +76.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,128,000 | +99.7% | 130,290 | +99.3% | 0.85% | +115.8% |
| XOM | Buy | EXXON MOBIL CORP | $22,938,000 | +125.3% | 267,844 | +117.3% | 0.84% | +143.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,051,000 | -29.9% | 429,079 | -20.6% | 0.77% | -24.2% |
| MUB | Buy | ISHARES TRnational mun etf | $19,756,000 | +1519.3% | 185,747 | +1569.8% | 0.72% | +1665.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,614,000 | +104.2% | 38,186 | +102.8% | 0.72% | +120.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,542,000 | +114.0% | 128,067 | +140.7% | 0.68% | +131.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,975,000 | +113.7% | 111,097 | +127.0% | 0.59% | +130.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,195,000 | +39.7% | 55,656 | +80.6% | 0.56% | +50.9% |
| PFE | Buy | PFIZER INC | $15,133,000 | +235.7% | 288,632 | +231.5% | 0.56% | +262.7% |
| LLY | Buy | LILLY ELI & CO | $13,603,000 | +502.7% | 41,955 | +432.4% | 0.50% | +548.1% |
| KO | Buy | COCA COLA CO | $13,238,000 | +154.9% | 210,428 | +151.2% | 0.48% | +175.6% |
| MSFT | Buy | MICROSOFT CORP | $12,987,000 | -2.1% | 50,565 | +17.5% | 0.48% | +5.8% |
| ABBV | Buy | ABBVIE INC | $12,674,000 | +435.7% | 82,751 | +467.1% | 0.46% | +481.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,449,000 | +11.5% | 358,050 | +24.0% | 0.46% | +20.3% |
| MRK | Buy | MERCK & CO INC | $11,429,000 | +157.3% | 125,358 | +131.6% | 0.42% | +177.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,785,000 | -16.4% | 31,092 | +0.0% | 0.40% | -9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,513,000 | -39.9% | 48,361 | -27.5% | 0.38% | -35.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,440,000 | +68.9% | 362,003 | +100.8% | 0.38% | +82.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,660,000 | -16.3% | 231,928 | -7.3% | 0.35% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,069,000 | +246.8% | 18,921 | +316.7% | 0.33% | +273.0% |
| PEP | Buy | PEPSICO INC | $8,260,000 | +193.4% | 49,564 | +194.7% | 0.30% | +215.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,442,000 | +189.7% | 96,652 | +174.8% | 0.27% | +213.8% |
| COP | Buy | CONOCOPHILLIPS | $7,090,000 | +130.5% | 78,945 | +156.6% | 0.26% | +150.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,825,000 | +160.0% | 49,500 | +183.2% | 0.21% | +181.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,649,000 | -13.3% | 113,067 | -0.0% | 0.21% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,585,000 | -16.3% | 2,563 | +6.8% | 0.20% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,249,000 | -7.9% | 64,203 | +17.4% | 0.19% | -1.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $5,167,000 | -22.1% | 112,329 | -7.2% | 0.19% | -16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,970,000 | -12.1% | 2,272 | +12.2% | 0.18% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $4,813,000 | +45.2% | 51,942 | +58.6% | 0.18% | +57.1% |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,515,000 | +0.3% | 500,000 | 0.0% | 0.17% | +8.5% | |
| CI | Buy | CIGNA CORP NEW | $4,445,000 | +75.0% | 16,867 | +59.1% | 0.16% | +89.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,410,000 | +102.0% | 9,139 | +105.7% | 0.16% | +118.9% |
| T | Buy | AT&T INC | $4,320,000 | +86.4% | 206,123 | +110.2% | 0.16% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,238,000 | +71.0% | 54,611 | +98.8% | 0.16% | +84.5% |
| AVGO | Buy | BROADCOM INC | $4,194,000 | +504.3% | 8,633 | +683.4% | 0.15% | +541.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,185,000 | +159.1% | 39,376 | +147.6% | 0.15% | +178.2% |
| MPC | Buy | MARATHON PETE CORP | $4,106,000 | +107.2% | 49,942 | +115.5% | 0.15% | +125.4% |
| V | Buy | VISA INC | $4,103,000 | +31.0% | 20,840 | +47.6% | 0.15% | +41.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,009,000 | +39.4% | 35,979 | +38.9% | 0.15% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,955,000 | +66.9% | 40,059 | +58.9% | 0.14% | +81.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,905,000 | -43.5% | 25,758 | +1.6% | 0.14% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,778,000 | -29.3% | 33,545 | -14.4% | 0.14% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,698,000 | +11.9% | 24,066 | +33.6% | 0.14% | +21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,710,000 | +167.3% | 8,628 | +174.4% | 0.14% | +189.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,717,000 | -7.3% | 23,054 | +27.9% | 0.14% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,686,000 | +47.1% | 14,929 | +47.3% | 0.14% | +58.8% |
| ABT | Buy | ABBOTT LABS | $3,650,000 | +26.0% | 33,593 | +37.3% | 0.13% | +36.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,550,000 | +77.9% | 30,530 | +74.4% | 0.13% | +91.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,464,000 | -18.3% | 68,264 | -18.0% | 0.13% | -11.8% |
| CB | Buy | CHUBB LIMITED | $3,434,000 | +48.0% | 17,467 | +61.0% | 0.13% | +59.5% |
| ALL | Buy | ALLSTATE CORP | $3,426,000 | +52.1% | 27,034 | +66.2% | 0.13% | +65.8% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,164,000 | -63.2% | 80,541 | -58.0% | 0.12% | -60.3% |
| INTC | Sell | INTEL CORP | $3,107,000 | -32.0% | 83,052 | -10.0% | 0.11% | -26.5% |
| CNC | Buy | CENTENE CORP DEL | $3,102,000 | +61.9% | 36,666 | +61.1% | 0.11% | +75.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,093,000 | +37.6% | 9,805 | +55.9% | 0.11% | +48.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,060,000 | +368.6% | 10,860 | +333.9% | 0.11% | +409.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,063,000 | +5.0% | 5,638 | +14.2% | 0.11% | +13.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,016,000 | +25.9% | 53,685 | +73.1% | 0.11% | +37.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,005,000 | -81.3% | 13,738 | -76.3% | 0.11% | -79.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,997,000 | -3.0% | 10,793 | +17.8% | 0.11% | +4.8% |
| KR | Buy | KROGER CO | $2,961,000 | +70.6% | 62,561 | +106.8% | 0.11% | +84.7% |
| EOG | Buy | EOG RES INC | $2,986,000 | +153.1% | 27,036 | +173.1% | 0.11% | +172.5% |
| RY | Sell | ROYAL BK CDA | $2,911,000 | -12.4% | 30,066 | -0.2% | 0.11% | -5.3% |
| MCK | Buy | MCKESSON CORP | $2,789,000 | +272.4% | 8,551 | +249.4% | 0.10% | +308.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,782,000 | +123.1% | 102,438 | +160.9% | 0.10% | +142.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,739,000 | +7.7% | 28,499 | +11.0% | 0.10% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $2,654,000 | -18.0% | 24,990 | +2416.6% | 0.10% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $2,622,000 | +70.6% | 31,977 | +79.7% | 0.10% | +84.6% |
| MET | Buy | METLIFE INC | $2,551,000 | +37.2% | 40,622 | +53.5% | 0.09% | +49.2% |
| CSCO | Sell | CISCO SYS INC | $2,534,000 | -58.0% | 59,433 | -45.1% | 0.09% | -54.6% |
| HON | Buy | HONEYWELL INTL INC | $2,522,000 | +33.9% | 14,513 | +50.0% | 0.09% | +43.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,451,000 | +181.4% | 5,121 | +162.9% | 0.09% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,389,000 | +177.5% | 40,581 | +167.4% | 0.09% | +203.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,405,000 | +41.4% | 14,219 | +52.8% | 0.09% | +51.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,376,000 | +56.1% | 27,604 | +62.6% | 0.09% | +67.3% |
| LOW | Buy | LOWES COS INC | $2,333,000 | +495.2% | 13,357 | +589.2% | 0.09% | +561.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,308,000 | +42.6% | 6,304 | +77.4% | 0.08% | +54.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,318,000 | +86.8% | 80,293 | +135.5% | 0.08% | +102.4% |
| MO | Buy | ALTRIA GROUP INC | $2,300,000 | +70.7% | 55,067 | +113.6% | 0.08% | +82.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,288,000 | -13.3% | 29,539 | -5.2% | 0.08% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,285,000 | +43.5% | 3,866 | +69.6% | 0.08% | +55.6% |
| L | Buy | LOEWS CORP | $2,291,000 | +87.9% | 38,659 | +105.5% | 0.08% | +104.9% |
| AFL | Buy | AFLAC INC | $2,232,000 | +13.2% | 40,346 | +31.8% | 0.08% | +22.4% |
| MMM | Buy | 3M CO | $2,225,000 | +107.6% | 17,197 | +138.7% | 0.08% | +127.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,190,000 | +40.5% | 20,423 | +46.3% | 0.08% | +50.9% |
| SO | Buy | SOUTHERN CO | $2,161,000 | +75.7% | 30,310 | +78.7% | 0.08% | +88.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,150,000 | +15.7% | 10,235 | +25.3% | 0.08% | +25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,129,000 | +80.4% | 22,389 | +79.6% | 0.08% | +95.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,139,000 | +42.6% | 15,147 | +31.3% | 0.08% | +52.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,107,000 | +204.5% | 45,964 | +202.6% | 0.08% | +234.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,088,000 | -20.3% | 15,928 | +0.7% | 0.08% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,107,000 | +22.8% | 33,934 | +24.1% | 0.08% | +32.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,082,000 | +165.9% | 9,333 | +198.1% | 0.08% | +181.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,047,000 | +77.7% | 37,550 | +74.0% | 0.08% | +92.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,025,000 | +191.8% | 36,743 | +212.9% | 0.07% | +208.3% |
| MOS | Buy | MOSAIC CO NEW | $2,007,000 | +9.0% | 42,488 | +53.4% | 0.07% | +19.4% |
| HUM | Buy | HUMANA INC | $1,973,000 | +55.5% | 4,216 | +44.5% | 0.07% | +67.4% |
| EXC | Buy | EXELON CORP | $1,934,000 | +105.7% | 42,676 | +116.2% | 0.07% | +121.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,924,000 | +91.3% | 12,391 | +109.9% | 0.07% | +108.8% |
| WRK | Buy | WESTROCK CO | $1,921,000 | +59.8% | 48,228 | +88.7% | 0.07% | +70.7% |
| MTB | Buy | M & T BK CORP | $1,905,000 | +62.8% | 11,949 | +73.1% | 0.07% | +75.0% |
| HSY | Buy | HERSHEY CO | $1,874,000 | +306.5% | 8,711 | +309.5% | 0.07% | +331.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,868,000 | +86.8% | 19,473 | +94.3% | 0.07% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,840,000 | +21.7% | 21,041 | +43.1% | 0.07% | +31.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,838,000 | +41.5% | 6,557 | +52.2% | 0.07% | +52.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,790,000 | +69.0% | 12,654 | +84.9% | 0.07% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,789,000 | -4.4% | 34,982 | +17.3% | 0.07% | +3.1% |
| C | Buy | CITIGROUP INC | $1,799,000 | +33.6% | 39,107 | +55.1% | 0.07% | +43.5% |
| TMUS | Buy | T-MOBILE US INC | $1,805,000 | +33.9% | 13,415 | +27.7% | 0.07% | +43.5% |
| CTVA | Buy | CORTEVA INC | $1,807,000 | +70.3% | 33,377 | +80.9% | 0.07% | +83.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,793,000 | +103.5% | 50,141 | +135.2% | 0.07% | +120.0% |
| MRO | Buy | MARATHON OIL CORP | $1,789,000 | +73.7% | 79,580 | +94.0% | 0.07% | +88.6% |
| GIS | Buy | GENERAL MLS INC | $1,783,000 | +122.9% | 23,630 | +100.1% | 0.06% | +140.7% |
| SRE | Buy | SEMPRA | $1,765,000 | +56.1% | 11,744 | +74.6% | 0.06% | +71.1% |
| GSK | Buy | GSK PLCsponsored adr | $1,778,000 | +72.5% | 40,843 | +72.5% | 0.06% | +85.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,741,000 | +28.6% | 45,640 | +32.8% | 0.06% | +39.1% |
| ASML | Buy | ASML HOLDING N V | $1,714,000 | -11.1% | 3,601 | +24.7% | 0.06% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,681,000 | -5.6% | 6,633 | +9.3% | 0.06% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,678,000 | +68.6% | 10,969 | +74.8% | 0.06% | +82.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,670,000 | +78.4% | 19,762 | +85.2% | 0.06% | +90.6% |
| BLK | Buy | BLACKROCK INC | $1,675,000 | -6.9% | 2,751 | +16.8% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,657,000 | +26.4% | 7,489 | +37.8% | 0.06% | +35.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,623,000 | +48.6% | 24,798 | +63.1% | 0.06% | +59.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,572,000 | -2.4% | 20,555 | +39.6% | 0.06% | +5.5% |
| WMT | Sell | WALMART INC | $1,590,000 | -61.7% | 13,078 | -53.0% | 0.06% | -58.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,577,000 | +14.7% | 10,792 | +29.6% | 0.06% | +23.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,556,000 | -27.9% | 16,264 | -10.9% | 0.06% | -21.9% |
| AIZ | Buy | ASSURANT INC | $1,523,000 | +60.7% | 8,814 | +69.0% | 0.06% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $1,541,000 | +213.8% | 12,065 | +275.7% | 0.06% | +229.4% |
| AMGN | Buy | AMGEN INC | $1,531,000 | +44.0% | 6,294 | +43.1% | 0.06% | +55.6% |
| DOW | Buy | DOW INC | $1,497,000 | +10.0% | 29,006 | +35.8% | 0.06% | +19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,491,000 | -43.0% | 37,996 | -32.0% | 0.06% | -38.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,461,000 | +36.2% | 48,206 | +46.6% | 0.05% | +50.0% |
| NKE | Buy | NIKE INCcl b | $1,469,000 | -11.1% | 14,369 | +17.0% | 0.05% | -3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,463,000 | +41.1% | 21,910 | +55.1% | 0.05% | +54.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,437,000 | -12.8% | 37,911 | +3.0% | 0.05% | -5.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,428,000 | +32.2% | 19,529 | +41.2% | 0.05% | +40.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,396,000 | +67.2% | 6,407 | +52.9% | 0.05% | +82.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,364,000 | -2.8% | 72,722 | +15.4% | 0.05% | +4.2% |
| K | Buy | KELLOGG CO | $1,377,000 | +374.8% | 19,308 | +329.2% | 0.05% | +400.0% |
| NEM | Buy | NEWMONT CORP | $1,373,000 | +115.2% | 23,015 | +186.8% | 0.05% | +127.3% |
| GL | Buy | GLOBE LIFE INC | $1,377,000 | +45.3% | 14,128 | +50.0% | 0.05% | +56.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,355,000 | +17.6% | 5,497 | +26.9% | 0.05% | +28.2% |
| TSLA | Buy | TESLA INC | $1,315,000 | -31.7% | 1,952 | +9.4% | 0.05% | -26.2% |
| PAYX | Buy | PAYCHEX INC | $1,316,000 | +8.7% | 11,559 | +30.2% | 0.05% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,320,000 | +127.2% | 21,354 | +118.6% | 0.05% | +140.0% |
| NUE | Buy | NUCOR CORP | $1,280,000 | +18.4% | 12,262 | +68.5% | 0.05% | +27.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,283,000 | -7.2% | 51,998 | +42.2% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,278,000 | +98.8% | 5,635 | +102.6% | 0.05% | +113.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +34.0% | 6,826 | +57.4% | 0.05% | +43.8% |
| D | Buy | DOMINION ENERGY INC | $1,255,000 | +6.2% | 15,724 | +13.1% | 0.05% | +15.0% |
| USB | Sell | US BANCORP DEL | $1,242,000 | -23.0% | 26,981 | -11.1% | 0.05% | -16.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,264,000 | +134.5% | 115,830 | +142.1% | 0.05% | +155.6% |
| WMB | Buy | WILLIAMS COS INC | $1,249,000 | +83.7% | 40,034 | +96.8% | 0.05% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,254,000 | +69.2% | 5,109 | +53.5% | 0.05% | +84.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,225,000 | +51.8% | 15,284 | +43.6% | 0.04% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,237,000 | +234.3% | 7,939 | +243.7% | 0.04% | +246.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,235,000 | +76.2% | 73,717 | +98.9% | 0.04% | +87.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,221,000 | -59.5% | 31,167 | -49.9% | 0.04% | -55.9% |
| HES | Buy | HESS CORP | $1,205,000 | +136.7% | 11,378 | +139.1% | 0.04% | +158.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,213,000 | +29.0% | 19,883 | +70.2% | 0.04% | +37.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,187,000 | +67.7% | 11,707 | +78.1% | 0.04% | +83.3% |
| EMR | Sell | EMERSON ELEC CO | $1,170,000 | -25.9% | 14,713 | -8.7% | 0.04% | -20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,160,000 | +61.3% | 27,725 | +78.1% | 0.04% | +79.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,173,000 | +125.1% | 12,792 | +146.8% | 0.04% | +138.9% |
| PSA | Buy | PUBLIC STORAGE | $1,170,000 | +49.4% | 3,741 | +86.4% | 0.04% | +59.3% |
| VTRS | Buy | VIATRIS INC | $1,177,000 | +135.4% | 112,448 | +144.8% | 0.04% | +152.9% |
| DTE | Buy | DTE ENERGY CO | $1,151,000 | +64.7% | 9,084 | +71.8% | 0.04% | +75.0% |
| UNP | Sell | UNION PAC CORP | $1,145,000 | -53.4% | 5,369 | -40.3% | 0.04% | -49.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,144,000 | -67.5% | 36,759 | -57.0% | 0.04% | -65.0% |
| AZO | Buy | AUTOZONE INC | $1,135,000 | +174.8% | 528 | +161.4% | 0.04% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,154,000 | +46.1% | 22,078 | +58.5% | 0.04% | +55.6% |
| PLD | Sell | PROLOGIS INC. | $1,114,000 | -32.4% | 9,472 | -7.1% | 0.04% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $1,131,000 | -62.3% | 11,979 | -45.3% | 0.04% | -59.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,116,000 | +83.3% | 9,911 | +90.1% | 0.04% | +95.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,084,000 | +5.8% | 25,997 | +25.9% | 0.04% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,102,000 | +174.8% | 2,586 | +247.1% | 0.04% | +185.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,057,000 | -3.6% | 3,558 | +7.0% | 0.04% | +5.4% |
| EIX | Buy | EDISON INTL | $1,073,000 | +44.4% | 16,960 | +60.0% | 0.04% | +56.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,071,000 | -28.9% | 57,862 | -4.4% | 0.04% | -23.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,042,000 | +4.3% | 4,310 | +7.2% | 0.04% | +11.8% |
| TFC | Sell | TRUIST FINL CORP | $1,030,000 | -41.7% | 21,714 | -30.3% | 0.04% | -36.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,040,000 | +45.9% | 4,324 | +51.6% | 0.04% | +58.3% |
| VALE | Buy | VALE S Asponsored ads | $1,034,000 | +5.0% | 70,669 | +43.4% | 0.04% | +15.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,017,000 | +36.3% | 11,173 | +97.5% | 0.04% | +48.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,022,000 | -7.0% | 77,055 | +17.2% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,005,000 | +15.4% | 12,210 | +23.5% | 0.04% | +23.3% |
| COG | Buy | COTERRA ENERGY INC | $1,014,000 | +149.1% | 39,329 | +160.5% | 0.04% | +164.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,020,000 | +85.5% | 9,100 | +97.9% | 0.04% | +94.7% |
| BX | Buy | BLACKSTONE INC | $1,003,000 | +18.6% | 10,993 | +64.9% | 0.04% | +27.6% |
| WRB | Buy | BERKLEY W R CORP | $1,015,000 | +245.2% | 14,868 | +236.2% | 0.04% | +270.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $991,000 | +69.7% | 4,728 | +96.2% | 0.04% | +80.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $985,000 | +39.3% | 9,780 | +49.4% | 0.04% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $944,000 | -16.9% | 5,984 | -2.8% | 0.04% | -10.3% |
| LIN | Buy | LINDE PLC | $955,000 | -2.0% | 3,322 | +8.9% | 0.04% | +6.1% |
| G | Buy | GENPACT LIMITED | $957,000 | +137.5% | 22,592 | +144.1% | 0.04% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $944,000 | +9.3% | 6,121 | +27.7% | 0.04% | +20.7% |
| EVRG | Buy | EVERGY INC | $950,000 | +66.1% | 14,559 | +73.9% | 0.04% | +84.2% |
| HD | Buy | HOME DEPOT INC | $943,000 | +1.2% | 3,439 | +10.5% | 0.04% | +9.4% |
| NFLX | Buy | NETFLIX INC | $965,000 | +119.8% | 5,521 | +370.7% | 0.04% | +133.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $939,000 | +13.1% | 12,066 | +16.4% | 0.03% | +21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $923,000 | +55.9% | 9,172 | +54.7% | 0.03% | +70.0% |
| HPQ | Buy | HP INC | $924,000 | +53.2% | 28,193 | +69.8% | 0.03% | +70.0% |
| HSIC | Buy | HENRY SCHEIN INC | $925,000 | +39.1% | 12,050 | +57.9% | 0.03% | +47.8% |
| CRM | Sell | SALESFORCE INC | $888,000 | -55.3% | 5,379 | -42.5% | 0.03% | -50.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $906,000 | +40.2% | 6,704 | +27.8% | 0.03% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $869,000 | +32.3% | 11,544 | +39.8% | 0.03% | +45.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $870,000 | -42.5% | 13,772 | -23.3% | 0.03% | -37.3% |
| LNG | Buy | CHENIERE ENERGY INC | $874,000 | +115.8% | 6,570 | +125.1% | 0.03% | +128.6% |
| HAL | Buy | HALLIBURTON CO | $880,000 | +176.7% | 28,074 | +234.0% | 0.03% | +190.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $860,000 | +89.4% | 3,379 | +102.6% | 0.03% | +113.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $884,000 | +158.5% | 5,076 | +201.4% | 0.03% | +166.7% |
| SYY | Buy | SYSCO CORP | $859,000 | +89.6% | 10,142 | +83.0% | 0.03% | +106.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $843,000 | -14.8% | 10,050 | +1.4% | 0.03% | -8.8% |
| CMI | Buy | CUMMINS INC | $845,000 | +137.4% | 4,365 | +151.4% | 0.03% | +158.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $841,000 | +42.3% | 18,768 | +57.6% | 0.03% | +55.0% |
| KLAC | Buy | KLA CORP | $828,000 | +106.0% | 2,595 | +136.3% | 0.03% | +114.3% |
| F | Buy | FORD MTR CO DEL | $822,000 | -31.4% | 73,868 | +4.3% | 0.03% | -26.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $825,000 | -32.0% | 7,382 | -18.1% | 0.03% | -26.8% |
| TGT | Sell | TARGET CORP | $787,000 | -65.6% | 5,571 | -48.3% | 0.03% | -62.8% |
| WELL | Buy | WELLTOWER INC | $795,000 | +39.5% | 9,653 | +62.9% | 0.03% | +52.6% |
| CF | Buy | CF INDS HLDGS INC | $802,000 | +203.8% | 9,356 | +265.9% | 0.03% | +222.2% |
| PANW | New | PALO ALTO NETWORKS INC | $790,000 | – | 1,600 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $773,000 | +68.4% | 23,174 | +96.4% | 0.03% | +75.0% |
| FISV | Buy | FISERV INC | $764,000 | +26.5% | 8,583 | +44.2% | 0.03% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $753,000 | +48.8% | 10,635 | +51.6% | 0.03% | +64.7% |
| PPL | Buy | PPL CORP | $757,000 | +118.2% | 27,896 | +129.9% | 0.03% | +133.3% |
| INTU | Buy | INTUIT | $743,000 | -6.8% | 1,928 | +16.3% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $744,000 | +52.1% | 4,564 | +62.9% | 0.03% | +58.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $738,000 | -9.3% | 4,052 | +4.2% | 0.03% | -3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $730,000 | +190.8% | 6,024 | +229.0% | 0.03% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $728,000 | +26.2% | 5,687 | +33.5% | 0.03% | +35.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $743,000 | -21.4% | 11,109 | -10.8% | 0.03% | -15.6% |
| ES | Buy | EVERSOURCE ENERGY | $712,000 | +51.2% | 8,427 | +57.7% | 0.03% | +62.5% |
| CAG | Buy | CONAGRA BRANDS INC | $721,000 | +19.0% | 21,053 | +16.7% | 0.03% | +23.8% |
| MHK | Buy | MOHAWK INDS INC | $700,000 | +39.7% | 5,645 | +40.0% | 0.03% | +52.9% |
| SNY | Buy | SANOFIsponsored adr | $718,000 | +54.1% | 14,353 | +58.1% | 0.03% | +62.5% |
| SPGI | Sell | S&P GLOBAL INC | $698,000 | -47.9% | 2,070 | -36.7% | 0.03% | -43.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $674,000 | -1.7% | 7,277 | +5.4% | 0.02% | +8.7% |
| FTNT | Buy | FORTINET INC | $685,000 | +47.6% | 12,101 | +791.1% | 0.02% | +56.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $687,000 | +40.2% | 29,607 | +64.5% | 0.02% | +47.1% |
| PHM | Buy | PULTE GROUP INC | $642,000 | +69.8% | 16,194 | +79.4% | 0.02% | +84.6% |
| HRL | Buy | HORMEL FOODS CORP | $663,000 | +63.3% | 14,001 | +77.7% | 0.02% | +71.4% |
| MDT | Sell | MEDTRONIC PLC | $660,000 | -70.9% | 7,349 | -64.1% | 0.02% | -68.8% |
| Buy | CONSTELLATION ENERGY CORP | $644,000 | +71.7% | 11,246 | +68.8% | 0.02% | +84.6% | |
| O | Buy | REALTY INCOME CORP | $642,000 | +25.1% | 9,406 | +27.1% | 0.02% | +41.2% |
| IWB | ISHARES TRrus 1000 etf | $656,000 | -17.0% | 3,158 | 0.0% | 0.02% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $631,000 | -5.5% | 25,880 | 0.0% | 0.02% | 0.0% | |
| OGN | Buy | ORGANON & CO | $633,000 | +50.0% | 18,744 | +55.2% | 0.02% | +64.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $638,000 | +146.3% | 9,343 | +150.8% | 0.02% | +155.6% |
| NI | Buy | NISOURCE INC | $622,000 | +133.0% | 21,101 | +151.5% | 0.02% | +155.6% |
| CAT | Buy | CATERPILLAR INC | $620,000 | -10.8% | 3,466 | +11.2% | 0.02% | -4.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $626,000 | -7.1% | 6,296 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $625,000 | -0.2% | 4,035 | +11.3% | 0.02% | +9.5% |
| LEN | Buy | LENNAR CORPcl a | $622,000 | +5.4% | 8,808 | +21.2% | 0.02% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $625,000 | -44.8% | 4,510 | -25.5% | 0.02% | -39.5% |
| GM | Buy | GENERAL MTRS CO | $635,000 | -8.1% | 19,997 | +26.5% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $588,000 | +57.6% | 2,521 | +55.5% | 0.02% | +69.2% |
| STLA | New | STELLANTIS N.V | $611,000 | – | 49,534 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $591,000 | +26.8% | 9,346 | +40.4% | 0.02% | +37.5% |
| WAB | Buy | WABTEC | $610,000 | +10.1% | 7,428 | +28.8% | 0.02% | +15.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $606,000 | -43.0% | 6,015 | -18.0% | 0.02% | -38.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $595,000 | +37.4% | 3,963 | +50.5% | 0.02% | +46.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $612,000 | -51.8% | 2,692 | -39.5% | 0.02% | -48.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $596,000 | +150.4% | 6,428 | +115.9% | 0.02% | +175.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $596,000 | +0.2% | 8,530 | +65.7% | 0.02% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $563,000 | -37.8% | 10,182 | -12.4% | 0.02% | -32.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $585,000 | -55.7% | 12,508 | -38.2% | 0.02% | -53.3% |
| FDS | Sell | FACTSET RESH SYS INC | $583,000 | -13.1% | 1,517 | -1.8% | 0.02% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $563,000 | +39.4% | 4,723 | +53.6% | 0.02% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $580,000 | +55.5% | 20,360 | +103.1% | 0.02% | +61.5% |
| RSG | Buy | REPUBLIC SVCS INC | $565,000 | +134.4% | 4,314 | +136.9% | 0.02% | +162.5% |
| EQT | Buy | EQT CORP | $557,000 | +72.4% | 16,191 | +72.4% | 0.02% | +81.8% |
| TWTR | Buy | TWITTER INC | $551,000 | +10.2% | 14,744 | +14.2% | 0.02% | +17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $555,000 | -36.3% | 15,553 | -19.0% | 0.02% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $541,000 | +107.3% | 12,614 | +103.5% | 0.02% | +122.2% |
| STT | Sell | STATE STR CORP | $549,000 | -41.3% | 8,908 | -17.1% | 0.02% | -37.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $559,000 | -35.5% | 8,466 | -35.2% | 0.02% | -31.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $556,000 | +25.2% | 4,284 | +36.9% | 0.02% | +33.3% |
| APA | Buy | APA CORPORATION | $541,000 | +85.3% | 15,496 | +119.3% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $552,000 | +32.1% | 6,633 | +58.5% | 0.02% | +42.9% |
| AMCR | Buy | AMCOR PLCord | $537,000 | +56.1% | 43,186 | +42.4% | 0.02% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $537,000 | +68.3% | 4,525 | +88.0% | 0.02% | +81.8% |
| KIM | Buy | KIMCO RLTY CORP | $554,000 | -7.4% | 28,039 | +15.9% | 0.02% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $541,000 | +54.1% | 79,932 | +107.8% | 0.02% | +66.7% |
| FE | Buy | FIRSTENERGY CORP | $524,000 | +56.9% | 13,647 | +87.2% | 0.02% | +72.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $524,000 | +113.9% | 8,255 | +135.3% | 0.02% | +137.5% |
| CPB | Buy | CAMPBELL SOUP CO | $517,000 | +138.2% | 10,751 | +121.3% | 0.02% | +171.4% |
| CME | Sell | CME GROUP INC | $522,000 | -62.3% | 2,551 | -56.1% | 0.02% | -59.6% |
| ETN | Sell | EATON CORP PLC | $527,000 | -39.9% | 4,180 | -27.7% | 0.02% | -36.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $507,000 | +43.6% | 14,340 | +53.9% | 0.02% | +58.3% |
| EQIX | Buy | EQUINIX INC | $507,000 | +20.1% | 772 | +35.7% | 0.02% | +35.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $494,000 | +21.1% | 4,058 | +37.5% | 0.02% | +28.6% |
| AEE | Buy | AMEREN CORP | $504,000 | +98.4% | 5,573 | +106.1% | 0.02% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $502,000 | +41.0% | 1,964 | +38.6% | 0.02% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $486,000 | +3.4% | 3,264 | +14.9% | 0.02% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $487,000 | +62.3% | 6,941 | +55.1% | 0.02% | +80.0% |
| DRE | Sell | DUKE REALTY CORP | $478,000 | -5.5% | 8,697 | -0.2% | 0.02% | +5.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $479,000 | – | 4,910 | +100.0% | 0.02% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $488,000 | -1.4% | 10,954 | +31.2% | 0.02% | +5.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $494,000 | -27.9% | 18,264 | -14.9% | 0.02% | -21.7% |
| ZTS | Sell | ZOETIS INCcl a | $490,000 | -29.4% | 2,853 | -22.5% | 0.02% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $455,000 | -34.3% | 37,790 | -20.2% | 0.02% | -29.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $453,000 | +39.0% | 5,066 | +70.8% | 0.02% | +54.5% |
| CTAS | Buy | CINTAS CORP | $470,000 | +37.4% | 1,259 | +56.4% | 0.02% | +41.7% |
| OKE | Buy | ONEOK INC NEW | $453,000 | +14.4% | 8,154 | +45.3% | 0.02% | +30.8% |
| FAST | Buy | FASTENAL CO | $456,000 | +10.1% | 9,141 | +31.2% | 0.02% | +21.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $466,000 | +73.9% | 5,465 | +106.8% | 0.02% | +88.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $460,000 | +36.5% | 21,029 | +46.5% | 0.02% | +54.5% |
| EA | Buy | ELECTRONIC ARTS INC | $456,000 | +36.5% | 3,748 | +42.1% | 0.02% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $476,000 | +26.3% | 1,015 | +46.7% | 0.02% | +30.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $460,000 | -41.2% | 4,049 | -21.7% | 0.02% | -37.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -44.7% | 4,052 | -47.1% | 0.02% | -39.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $473,000 | +20.1% | 3,428 | +37.6% | 0.02% | +30.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $454,000 | +32.0% | 1,418 | +41.8% | 0.02% | +41.7% |
| YUM | Buy | YUM BRANDS INC | $455,000 | +7.1% | 4,012 | +11.9% | 0.02% | +21.4% |
| GPN | Sell | GLOBAL PMTS INC | $475,000 | -26.6% | 4,293 | -9.2% | 0.02% | -22.7% |
| NOV | Buy | NOV INC | $472,000 | +12.6% | 27,917 | +30.5% | 0.02% | +21.4% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $468,000 | +16.4% | 90,498 | +59.8% | 0.02% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $448,000 | +38.3% | 4,781 | +104.8% | 0.02% | +45.5% |
| MGRC | MCGRATH RENTCORP | $446,000 | -10.6% | 5,870 | 0.0% | 0.02% | -5.9% | |
| MRCC | MONROE CAP CORP | $429,000 | -16.4% | 47,541 | 0.0% | 0.02% | -5.9% | |
| SNA | Buy | SNAP ON INC | $423,000 | +39.1% | 2,146 | +45.0% | 0.02% | +60.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $434,000 | +0.2% | 2,552 | +21.3% | 0.02% | +6.7% |
| VICI | Buy | VICI PPTYS INC | $450,000 | +69.8% | 15,118 | +62.1% | 0.02% | +77.8% |
| GPC | Buy | GENUINE PARTS CO | $445,000 | +47.8% | 3,349 | +40.0% | 0.02% | +60.0% |
| OMC | Sell | OMNICOM GROUP INC | $445,000 | -37.2% | 7,002 | -16.2% | 0.02% | -33.3% |
| IVZ | Sell | INVESCO LTD | $424,000 | -43.5% | 26,305 | -19.2% | 0.02% | -36.0% |
| IDXX | Buy | IDEXX LABS INC | $443,000 | -27.3% | 1,264 | +13.5% | 0.02% | -23.8% |
| BG | New | BUNGE LIMITED | $436,000 | – | 4,808 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $428,000 | +82.9% | 8,219 | +159.7% | 0.02% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $437,000 | -50.1% | 13,005 | -36.0% | 0.02% | -46.7% |
| NTRS | Buy | NORTHERN TR CORP | $423,000 | +11.9% | 4,386 | +35.1% | 0.02% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $448,000 | +53.4% | 8,908 | +91.0% | 0.02% | +60.0% |
| SBUX | Sell | STARBUCKS CORP | $434,000 | -20.5% | 5,676 | -5.4% | 0.02% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $435,000 | -36.0% | 7,824 | -15.4% | 0.02% | -30.4% |
| CMS | Buy | CMS ENERGY CORP | $429,000 | +100.5% | 6,358 | +108.0% | 0.02% | +128.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $433,000 | -2.0% | 2,924 | +22.4% | 0.02% | +6.7% |
| KEY | Sell | KEYCORP | $450,000 | -39.4% | 26,104 | -21.4% | 0.02% | -36.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $409,000 | -15.0% | 7,039 | +10.1% | 0.02% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $405,000 | +92.9% | 892 | +118.6% | 0.02% | +114.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $422,000 | +64.2% | 1,098 | +107.2% | 0.02% | +66.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $406,000 | -40.3% | 1,077 | -28.4% | 0.02% | -34.8% |
| CLX | Buy | CLOROX CO DEL | $400,000 | +15.3% | 2,838 | +13.6% | 0.02% | +25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $405,000 | +23.1% | 7,304 | +23.9% | 0.02% | +36.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $402,000 | -35.4% | 230 | -13.2% | 0.02% | -28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $398,000 | +16.4% | 67,263 | +38.3% | 0.02% | +25.0% |
| AON | Sell | AON PLC | $420,000 | -49.0% | 1,556 | -38.5% | 0.02% | -46.4% |
| SNPS | Sell | SYNOPSYS INC | $400,000 | -19.5% | 1,318 | -11.5% | 0.02% | -11.8% |
| SEIC | Buy | SEI INVTS CO | $403,000 | +61.8% | 7,462 | +80.6% | 0.02% | +87.5% |
| VEEV | New | VEEVA SYS INC | $378,000 | – | 1,909 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $390,000 | -13.5% | 2,705 | -2.8% | 0.01% | -6.7% |
| CSX | Sell | CSX CORP | $385,000 | -58.5% | 13,232 | -46.5% | 0.01% | -54.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $373,000 | +44.6% | 2,071 | +58.3% | 0.01% | +55.6% |
| Y | New | ALLEGHANY CORP MD | $371,000 | – | 445 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $375,000 | +7.8% | 9,086 | +16.1% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $369,000 | -11.1% | 3,516 | +8.4% | 0.01% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $392,000 | – | 18,181 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $392,000 | -32.4% | 73,752 | -1.9% | 0.01% | -30.0% |
| EMN | Buy | EASTMAN CHEM CO | $384,000 | +37.6% | 4,282 | +72.2% | 0.01% | +55.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $388,000 | -41.0% | 12,530 | -29.8% | 0.01% | -36.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $374,000 | -35.0% | 5,804 | -24.0% | 0.01% | -30.0% |
| DHI | Buy | D R HORTON INC | $373,000 | +23.1% | 5,636 | +38.6% | 0.01% | +40.0% |
| STLD | New | STEEL DYNAMICS INC | $395,000 | – | 5,978 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $386,000 | -18.2% | 5,266 | +0.8% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN INC | $395,000 | +14.5% | 1,939 | +18.4% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $379,000 | -45.7% | 961 | -35.0% | 0.01% | -41.7% |
| FNB | Buy | F N B CORP | $372,000 | +54.4% | 34,255 | +77.3% | 0.01% | +75.0% |
| VTR | Buy | VENTAS INC | $379,000 | -15.0% | 7,377 | +2.2% | 0.01% | -6.7% |
| GIB | Buy | CGI INCcl a sub vtg | $382,000 | +31.3% | 4,806 | +31.7% | 0.01% | +40.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $376,000 | -2.6% | 21,183 | +4.0% | 0.01% | +7.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $385,000 | – | 2,898 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $351,000 | -33.8% | 3,693 | -18.0% | 0.01% | -27.8% |
| ORCL | Sell | ORACLE CORP | $349,000 | -46.0% | 4,988 | -36.1% | 0.01% | -40.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $366,000 | +56.4% | 2,629 | +157.0% | 0.01% | +62.5% |
| FTV | Buy | FORTIVE CORP | $343,000 | +13.6% | 6,312 | +27.5% | 0.01% | +30.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $345,000 | -5.0% | 4,884 | +3.4% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $366,000 | +1.4% | 11,048 | +16.0% | 0.01% | +8.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $358,000 | +92.5% | 58,426 | +108.1% | 0.01% | +116.7% |
| GLW | Buy | CORNING INC | $357,000 | +33.7% | 11,340 | +56.7% | 0.01% | +44.4% |
| TJX | Buy | TJX COS INC NEW | $351,000 | -7.4% | 6,283 | +0.5% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $364,000 | -22.2% | 576 | -15.7% | 0.01% | -18.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $351,000 | -42.7% | 12,000 | -2.7% | 0.01% | -38.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $343,000 | -11.8% | 4,098 | +6.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $356,000 | -63.6% | 5,462 | -49.2% | 0.01% | -60.6% |
| WPC | New | WP CAREY INC | $362,000 | – | 4,364 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $351,000 | +6.0% | 6,721 | +11.6% | 0.01% | +18.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $324,000 | – | 1,927 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $322,000 | -34.6% | 6,246 | -24.1% | 0.01% | -29.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $323,000 | – | 4,918 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $338,000 | – | 3,772 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +20.3% | 4,861 | +43.1% | 0.01% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $327,000 | -0.9% | 1,870 | +18.8% | 0.01% | +9.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $317,000 | +60.9% | 34,056 | +90.3% | 0.01% | +71.4% |
| WCN | New | WASTE CONNECTIONS INC | $314,000 | – | 2,541 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $326,000 | +54.5% | 2,662 | +94.0% | 0.01% | +71.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $334,000 | +18.9% | 2,948 | +20.0% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $324,000 | +20.0% | 5,433 | +52.1% | 0.01% | +33.3% |
| PCG | Buy | PG&E CORP | $328,000 | +13.1% | 32,853 | +35.4% | 0.01% | +20.0% |
| BPOP | New | POPULAR INC | $336,000 | – | 4,367 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $336,000 | -15.4% | 1,413 | +6.8% | 0.01% | -7.7% |
| RELX | Buy | RELX PLCsponsored adr | $330,000 | +45.4% | 12,245 | +68.0% | 0.01% | +50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $339,000 | -68.6% | 18,882 | -44.6% | 0.01% | -67.6% |
| FMC | Buy | FMC CORP | $323,000 | +46.8% | 3,015 | +80.1% | 0.01% | +71.4% |
| CINF | Buy | CINCINNATI FINL CORP | $317,000 | +31.5% | 2,664 | +50.2% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $312,000 | +20.0% | 8,805 | +57.2% | 0.01% | +22.2% |
| SYK | Sell | STRYKER CORPORATION | $292,000 | -64.2% | 1,468 | -51.9% | 0.01% | -60.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $311,000 | -4.3% | 2,690 | +12.1% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,861 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $303,000 | -9.6% | 1,110 | +20.9% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $291,000 | +80.7% | 23,116 | +94.0% | 0.01% | +120.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $310,000 | -54.6% | 7,127 | -25.2% | 0.01% | -52.2% |
| AGR | Buy | AVANGRID INC | $289,000 | +43.8% | 6,259 | +45.2% | 0.01% | +57.1% |
| VMW | Buy | VMWARE INC | $288,000 | +9.9% | 2,530 | +9.8% | 0.01% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $304,000 | +6.3% | 1,401 | +13.1% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $299,000 | -43.9% | 8,013 | -33.4% | 0.01% | -38.9% |
| IEX | Buy | IDEX CORP | $312,000 | 0.0% | 1,716 | +5.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $308,000 | -22.2% | 4,186 | -3.2% | 0.01% | -15.4% |
| PHI | Buy | PLDT INCsponsored adr | $289,000 | +29.6% | 9,495 | +49.6% | 0.01% | +37.5% |
| HMC | Buy | HONDA MOTOR LTD | $289,000 | +35.7% | 11,981 | +59.3% | 0.01% | +57.1% |
| ABB | Buy | ABB LTDsponsored adr | $303,000 | -17.0% | 11,340 | +0.4% | 0.01% | -8.3% |
| TEL | New | TE CONNECTIVITY LTD | $298,000 | – | 2,636 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $308,000 | – | 6,867 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $311,000 | +11.9% | 3,162 | +34.8% | 0.01% | +22.2% |
| ALB | New | ALBEMARLE CORP | $306,000 | – | 1,466 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $288,000 | +35.2% | 2,450 | +64.1% | 0.01% | +57.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $286,000 | -18.5% | 1,162 | -6.1% | 0.01% | -16.7% |
| PVH | Buy | PVH CORPORATION | $277,000 | -25.3% | 4,871 | +0.5% | 0.01% | -23.1% |
| HOLX | New | HOLOGIC INC | $266,000 | – | 3,833 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $284,000 | – | 3,743 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $270,000 | – | 2,298 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $282,000 | – | 1,663 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $284,000 | -72.8% | 2,079 | -61.8% | 0.01% | -71.4% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $262,000 | -18.6% | 11,941 | +11.7% | 0.01% | -9.1% |
| MRNA | Sell | MODERNA INC | $277,000 | -51.9% | 1,941 | -41.9% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $274,000 | -48.4% | 4,265 | -37.7% | 0.01% | -44.4% |
| AVY | New | AVERY DENNISON CORP | $262,000 | – | 1,620 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $275,000 | – | 2,045 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $282,000 | – | 12,416 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $282,000 | – | 20,998 | +100.0% | 0.01% | – | |
| ECL | Sell | ECOLAB INC | $276,000 | -15.6% | 1,793 | -3.1% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC | $264,000 | -27.5% | 5,707 | -8.3% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $277,000 | -5.1% | 671 | +15.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $266,000 | +29.8% | 689 | +34.0% | 0.01% | +42.9% |
| CNP | New | CENTERPOINT ENERGY INC | $263,000 | – | 8,905 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $284,000 | – | 8,486 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $281,000 | – | 4,786 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $284,000 | -25.3% | 4,873 | -7.6% | 0.01% | -23.1% |
| CPRT | New | COPART INC | $285,000 | – | 2,625 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $261,000 | +1.2% | 1,674 | +0.8% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $271,000 | +22.6% | 4,490 | +35.4% | 0.01% | +25.0% |
| STWD | New | STARWOOD PPTY TR INC | $276,000 | – | 13,200 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $273,000 | -33.7% | 5,693 | -9.4% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | -71.6% | 3,722 | -62.3% | 0.01% | -70.0% |
| LEA | New | LEAR CORP | $259,000 | – | 2,058 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $242,000 | +14.7% | 3,436 | +24.4% | 0.01% | +28.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $244,000 | -7.2% | 8,552 | +8.7% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $252,000 | -78.4% | 3,956 | -69.0% | 0.01% | -77.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $235,000 | -68.0% | 3,369 | -62.2% | 0.01% | -64.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $253,000 | – | 5,555 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $242,000 | – | 1,760 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $244,000 | – | 2,190 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $253,000 | +17.1% | 2,673 | +36.7% | 0.01% | +28.6% |
| CASY | New | CASEYS GEN STORES INC | $250,000 | – | 1,353 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $257,000 | – | 9,753 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,145 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $259,000 | – | 16,537 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $243,000 | – | 6,303 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $234,000 | – | 4,828 | +100.0% | 0.01% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $243,000 | – | 372 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $246,000 | – | 11,729 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $250,000 | – | 6,777 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $242,000 | -12.0% | 2,609 | +26.5% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $240,000 | – | 8,587 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $232,000 | -18.6% | 2,766 | +59.9% | 0.01% | -10.0% |
| IR | New | INGERSOLL RAND INC | $243,000 | – | 5,774 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $234,000 | -79.2% | 2,493 | -70.8% | 0.01% | -76.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $249,000 | -41.7% | 6,221 | -15.4% | 0.01% | -35.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | – | 5,273 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $257,000 | -46.6% | 1,291 | -24.8% | 0.01% | -43.8% |
| HAS | New | HASBRO INC | $250,000 | – | 3,056 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $233,000 | -18.8% | 6,538 | -8.4% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $258,000 | -27.1% | 3,306 | -20.4% | 0.01% | -25.0% |
| BIO | New | BIO RAD LABS INCcl a | $239,000 | – | 482 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $235,000 | – | 4,820 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $235,000 | -49.5% | 4,841 | -56.8% | 0.01% | -43.8% |
| J | New | JACOBS ENGR GROUP INC | $220,000 | – | 1,731 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $208,000 | – | 1,376 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $219,000 | -17.7% | 12,624 | +1.3% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $215,000 | +1.9% | 838 | +34.9% | 0.01% | +14.3% |
| MAS | New | MASCO CORP | $209,000 | – | 4,134 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $217,000 | -45.6% | 799 | -32.3% | 0.01% | -42.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 734 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $214,000 | – | 2,819 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $206,000 | -36.8% | 805 | -26.3% | 0.01% | -27.3% |
| GDDY | Sell | GODADDY INCcl a | $227,000 | -19.2% | 3,257 | -3.1% | 0.01% | -20.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $230,000 | – | 5,020 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $229,000 | -44.8% | 7,127 | -32.3% | 0.01% | -42.9% |
| FFIV | New | F5 INC | $222,000 | – | 1,451 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $218,000 | -26.4% | 1,041 | -14.6% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $215,000 | -54.1% | 2,972 | -42.9% | 0.01% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $208,000 | – | 7,063 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $221,000 | -35.0% | 4,446 | -0.6% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | -14.8% | 6,382 | +7.9% | 0.01% | -11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $220,000 | +1.9% | 4,802 | +24.0% | 0.01% | +14.3% |
| TXT | Sell | TEXTRON INC | $223,000 | -60.9% | 3,651 | -52.4% | 0.01% | -57.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $228,000 | – | 4,339 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $223,000 | +0.5% | 2,299 | +4.4% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $206,000 | -34.6% | 383 | -20.9% | 0.01% | -27.3% |
| CTLT | Sell | CATALENT INC | $209,000 | -14.7% | 1,950 | -11.8% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $224,000 | -45.1% | 2,146 | -31.0% | 0.01% | -42.9% |
| UNM | New | UNUM GROUP | $211,000 | – | 6,201 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $220,000 | – | 171 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,000 | -24.7% | 928 | -3.1% | 0.01% | -11.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $225,000 | – | 2,714 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $219,000 | -20.7% | 5,570 | -38.7% | 0.01% | -11.1% |
| WBS | New | WEBSTER FINL CORP | $207,000 | – | 4,913 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $209,000 | – | 2,607 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $223,000 | – | 1,606 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $210,000 | – | 4,602 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $217,000 | -44.5% | 2,438 | -25.4% | 0.01% | -38.5% |
| UBS | Buy | UBS GROUP AG | $212,000 | -4.9% | 13,074 | +14.7% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $219,000 | -26.3% | 19,769 | -12.9% | 0.01% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $217,000 | +0.5% | 7,862 | +19.6% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $204,000 | -33.8% | 8,738 | -20.7% | 0.01% | -30.0% |
| FNV | New | FRANCO NEV CORP | $201,000 | – | 1,524 | +100.0% | 0.01% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $193,000 | – | 3,727 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $196,000 | -35.1% | 11,901 | -26.2% | 0.01% | -30.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $200,000 | -60.8% | 506 | -44.5% | 0.01% | -58.8% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $179,000 | +24.3% | 20,375 | +31.3% | 0.01% | +40.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $179,000 | – | 11,618 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $195,000 | -44.1% | 12,500 | -20.7% | 0.01% | -41.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $202,000 | -5.2% | 3,817 | +10.2% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $184,000 | -50.8% | 6,975 | -48.2% | 0.01% | -46.2% |
| SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 7,229 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $202,000 | – | 3,388 | +100.0% | 0.01% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $200,000 | +94.2% | 3,443 | +111.6% | 0.01% | +133.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | +950.0% | 1,475 | +1052.3% | 0.01% | +600.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $155,000 | -17.6% | 4,289 | +4.0% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $176,000 | +141.1% | 895 | +193.4% | 0.01% | +200.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $166,000 | -29.4% | 2,364 | -21.8% | 0.01% | -25.0% |
| IWP | ISHARES TRrus md cp gr etf | $173,000 | -21.0% | 2,180 | 0.0% | 0.01% | -14.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $160,000 | -10.1% | 4,441 | +13.9% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $142,000 | -5.3% | 3,536 | +6.3% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $136,000 | -14.5% | 1,475 | +0.3% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $150,000 | +163.2% | 1,319 | +201.1% | 0.01% | +150.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $135,000 | -45.6% | 24,212 | -19.5% | 0.01% | -37.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $125,000 | +2.5% | 55,605 | +17.1% | 0.01% | +25.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $96,000 | -13.5% | 648 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $109,000 | -31.0% | 11,981 | -18.9% | 0.00% | -20.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $97,000 | – | 17,188 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $113,000 | – | 12,231 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $111,000 | -49.5% | 11,229 | -54.2% | 0.00% | -42.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $98,000 | -44.0% | 473 | -30.9% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $99,000 | +52.3% | 39,597 | +98.1% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $119,000 | -9.8% | 3,994 | +9.7% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $94,000 | 0.0% | 17,164 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU SAspon adr rep pfd | $84,000 | – | 19,607 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $80,000 | – | 12,177 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $84,000 | +200.0% | 1,237 | +176.1% | 0.00% | +200.0% |
| LENB | Buy | LENNAR CORPcl b | $69,000 | +283.3% | 1,180 | +341.9% | 0.00% | +200.0% |
| IHF | ISHARES TRus hlthcr pr etf | $92,000 | -9.8% | 360 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $61,000 | -57.0% | 10,264 | -54.8% | 0.00% | -60.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $45,000 | -41.6% | 587 | -29.1% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $67,000 | -35.0% | 4,201 | -8.4% | 0.00% | -33.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $49,000 | – | 19,440 | +100.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $63,000 | -13.7% | 10,146 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $45,000 | -52.1% | 16,143 | -42.2% | 0.00% | -33.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $61,000 | – | 13,039 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $63,000 | +8.6% | 12,261 | +1.1% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $62,000 | -17.3% | 351 | 0.0% | 0.00% | -33.3% | |
| AAME | New | ATLANTIC AMERN CORP | $42,000 | – | 15,827 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $47,000 | -9.6% | 738 | +1.8% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $43,000 | – | 21,489 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +38.9% | 24,298 | +64.8% | 0.00% | +100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $38,000 | – | 331 | +10933.3% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $18,000 | -18.2% | 295 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $38,000 | -11.6% | 1,984 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $39,000 | – | 11,103 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 214 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $34,000 | -49.3% | 14,269 | -35.4% | 0.00% | -50.0% |
| New | MONEYLION INCcl a | $21,000 | – | 15,847 | +100.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $20,000 | -51.2% | 10,380 | -14.4% | 0.00% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $37,000 | – | 443 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $16,000 | -15.8% | 115 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | -21.1% | 117 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 4 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -44.4% | 102 | -29.2% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $13,000 | -18.8% | 39 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 6 | -72.7% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $5,000 | -70.6% | 197 | -52.1% | 0.00% | -100.0% |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $13,000 | -13.3% | 95 | 0.0% | 0.00% | -100.0% | |
| IBB | ISHARES TRishares biotech | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $0 | -100.0% | 3 | -89.3% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,000 | -50.0% | 44 | -47.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,000 | – | 145 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $8,000 | -11.1% | 304 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $0 | – | 5 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $12,000 | -14.3% | 144 | 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 | $7,000 | -22.2% | 133 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,000 | -14.3% | 200 | +17.6% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | -27.8% | 97 | 0.0% | 0.00% | -100.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,185 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -21,500 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -650 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,615 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,722 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -10,592 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -941 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,877 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,328 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,244 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,873 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,389 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -602 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -590 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,255 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,344 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -26,655 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -862 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,825 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -846 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,587 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,283 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -667 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,263 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -512 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -783 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,121 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,559 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,197 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,698 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,077 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -6,536 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,196 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,864 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,618 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -538 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,302 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,922 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -939 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,879 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -857 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,458 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,315 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -384 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,155 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,570 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,644 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,481 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,673 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -734 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,592 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,357 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,965 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,478 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,542 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -848 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,842 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,767 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,996 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,767 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,677 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,943 | -100.0% | -0.04% | – |
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.