$2.86 Billion is the total value of Balentine LLC's 644 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $637,752,778 | -7.6% | 7,857,001 | -7.5% | 22.27% | -15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $427,532,376 | +9.3% | 6,690,648 | -1.1% | 14.93% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $220,640,167 | +6.6% | 2,274,875 | +5.9% | 7.71% | -1.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $213,650,544 | +11.0% | 2,739,812 | -0.6% | 7.46% | +2.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $171,254,078 | +11.8% | 2,572,155 | +0.2% | 5.98% | +2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $80,417,589 | +3777.4% | 705,665 | +3436.3% | 2.81% | +3455.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,015,953 | -52.7% | 182,234 | -55.9% | 2.44% | -56.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $67,858,565 | +58398.8% | 2,348,860 | +58621.5% | 2.37% | +59150.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,266,774 | +12.2% | 343,854 | -1.3% | 1.69% | +3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $35,847,945 | +5590.2% | 1,106,760 | +4780.5% | 1.25% | +5116.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,714,452 | -2.1% | 171,110 | -8.1% | 1.14% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,389,708 | +0.3% | 581,122 | -13.1% | 0.85% | -7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,099,987 | -61.6% | 358,533 | -67.2% | 0.77% | -64.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,576,544 | +25.7% | 122,143 | +16.3% | 0.75% | +15.6% |
| SHV | Sell | ISHARES TRshort treas bd | $20,738,738 | -25.0% | 188,671 | -25.0% | 0.72% | -31.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,968,678 | -8.0% | 422,260 | -14.2% | 0.70% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $19,296,914 | +4.7% | 80,464 | +1.7% | 0.67% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $18,127,656 | +2.1% | 171,794 | -0.8% | 0.63% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,586,669 | +36.4% | 50,459 | +17.9% | 0.54% | +25.3% |
| AAPL | Sell | APPLE INC | $14,497,968 | -24.8% | 111,583 | -20.0% | 0.51% | -30.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,412,208 | +643.1% | 158,014 | +581.4% | 0.47% | +578.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,046,034 | +48.8% | 79,480 | +24.0% | 0.42% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,039,285 | +55.7% | 109,150 | +23.2% | 0.42% | +42.9% |
| MRK | Buy | MERCK & CO INC | $11,254,237 | +40.8% | 101,435 | +9.3% | 0.39% | +29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,248,344 | +0.1% | 21,216 | -4.7% | 0.39% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,711,245 | +109.7% | 59,676 | +67.8% | 0.37% | +92.8% |
| LLY | Buy | LILLY ELI & CO | $10,393,864 | +19.8% | 28,411 | +5.9% | 0.36% | +10.3% |
| PFE | Buy | PFIZER INC | $10,170,109 | +45.3% | 198,480 | +24.1% | 0.36% | +33.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,176,382 | +0.2% | 26,118 | -6.4% | 0.32% | -8.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,838,675 | +37.5% | 40,052 | +29.0% | 0.31% | +26.6% |
| DVY | Buy | ISHARES TRselect divid etf | $8,691,623 | +26.9% | 72,070 | +12.8% | 0.30% | +16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,457,622 | +7.1% | 96,692 | -11.8% | 0.30% | -1.7% |
| HD | Buy | HOME DEPOT INC | $8,407,246 | +436.5% | 26,617 | +368.7% | 0.29% | +398.3% |
| KO | Buy | COCA COLA CO | $8,297,442 | +34.3% | 130,442 | +18.3% | 0.29% | +23.9% |
| CSCO | Buy | CISCO SYS INC | $7,709,499 | +43.8% | 161,828 | +20.7% | 0.27% | +31.9% |
| V | Buy | VISA INC | $7,369,039 | +61.5% | 35,469 | +38.1% | 0.26% | +48.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,235,325 | -6.8% | 243,696 | -19.0% | 0.25% | -14.2% |
| PEP | Buy | PEPSICO INC | $6,596,836 | +25.2% | 36,515 | +13.2% | 0.23% | +15.0% |
| WMT | Buy | WALMART INC | $5,879,986 | +30.8% | 41,470 | +19.6% | 0.20% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $5,795,815 | +25.8% | 21,993 | +10.2% | 0.20% | +15.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,616,181 | +13.0% | 112,010 | 0.0% | 0.20% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,157,642 | -31.1% | 132,315 | -35.5% | 0.18% | -36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,946,206 | +50.4% | 125,538 | +44.9% | 0.17% | +38.4% |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,760,000 | +6.7% | 500,000 | 0.0% | 0.17% | -1.8% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,553,233 | -51.4% | 138,144 | -54.2% | 0.16% | -55.2% |
| ABBV | Buy | ABBVIE INC | $4,427,949 | +31.5% | 27,399 | +9.2% | 0.16% | +21.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,385,227 | +65.4% | 32,402 | +21.8% | 0.15% | +51.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,305,783 | +18.6% | 26,061 | +11.1% | 0.15% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,175,723 | +30.5% | 8,583 | +3.6% | 0.15% | +20.7% |
| CI | Sell | CIGNA CORP NEW | $4,045,413 | +14.4% | 12,209 | -4.2% | 0.14% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,945,141 | +93.2% | 26,996 | +60.5% | 0.14% | +76.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,793,660 | +5.7% | 14,217 | +1.9% | 0.13% | -2.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,667,178 | +27.3% | 135,021 | +5.6% | 0.13% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,636,259 | +63.6% | 35,928 | +34.1% | 0.13% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,638,669 | +46.8% | 27,134 | +14.4% | 0.13% | +35.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,571,674 | +24.4% | 14,953 | +17.8% | 0.12% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,529,272 | -29.9% | 7,731 | -27.5% | 0.12% | -35.6% |
| LIN | Buy | LINDE PLC | $3,511,654 | +32.9% | 10,766 | +9.9% | 0.12% | +23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,524,039 | +5.5% | 48,979 | +4.2% | 0.12% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,451,438 | +103.9% | 9,926 | +66.7% | 0.12% | +89.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,446,524 | +13.1% | 26,571 | +1.4% | 0.12% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,377,017 | -82.5% | 72,313 | -83.9% | 0.12% | -83.9% |
| ABT | Buy | ABBOTT LABS | $3,317,085 | +37.0% | 30,213 | +20.7% | 0.12% | +26.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,278,718 | -23.7% | 36,952 | -17.3% | 0.12% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,143,381 | -28.3% | 35,627 | -22.3% | 0.11% | -33.7% |
| T | Buy | AT&T INC | $3,110,905 | +97.8% | 168,979 | +64.8% | 0.11% | +81.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,088,013 | -25.4% | 41,455 | -31.4% | 0.11% | -31.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,063,535 | +1.2% | 52,984 | +1.1% | 0.11% | -7.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,045,585 | +999.5% | 216,922 | +985.0% | 0.11% | +863.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,009,447 | +71.0% | 45,153 | +40.7% | 0.10% | +56.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,969,757 | +165.6% | 84,923 | +122.9% | 0.10% | +147.6% |
| MPC | Buy | MARATHON PETE CORP | $2,977,605 | +18.9% | 25,583 | +1.5% | 0.10% | +9.5% |
| ASML | Buy | ASML HOLDING N V | $2,860,404 | +57.6% | 5,235 | +19.8% | 0.10% | +44.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,766,243 | +26.0% | 5,070 | +8.6% | 0.10% | +16.9% |
| MMM | Buy | 3M CO | $2,739,159 | +180.9% | 22,842 | +158.8% | 0.10% | +159.5% |
| TMUS | Buy | T-MOBILE US INC | $2,733,220 | +20.1% | 19,523 | +15.1% | 0.10% | +10.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,705,084 | +2.2% | 58,012 | -6.3% | 0.09% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,693,061 | -14.6% | 32,060 | +14.9% | 0.09% | -21.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,648,113 | +5.0% | 9,170 | +5.3% | 0.09% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,608,908 | +17.9% | 3,616 | +12.6% | 0.09% | +8.3% |
| CB | Buy | CHUBB LIMITED | $2,600,212 | +40.0% | 11,787 | +15.5% | 0.09% | +28.2% |
| CVS | Sell | CVS HEALTH CORP | $2,572,984 | -25.7% | 27,610 | -23.9% | 0.09% | -31.3% |
| ORCL | Buy | ORACLE CORP | $2,557,154 | +124.3% | 31,284 | +67.7% | 0.09% | +107.0% |
| INTC | Buy | INTEL CORP | $2,533,599 | +30.7% | 95,861 | +27.5% | 0.09% | +18.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,496,325 | -6.2% | 26,551 | -10.2% | 0.09% | -13.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,494,770 | +18.4% | 28,945 | +8.3% | 0.09% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,453,076 | +17.8% | 14,824 | +6.2% | 0.09% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,433,112 | +173.4% | 7,230 | +123.6% | 0.08% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,420,420 | +13.7% | 4,395 | +4.7% | 0.08% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $2,404,595 | +0.3% | 17,733 | -7.9% | 0.08% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $2,372,445 | +28.7% | 28,294 | +17.6% | 0.08% | +18.6% |
| MET | Buy | METLIFE INC | $2,244,895 | +24.8% | 31,020 | +4.8% | 0.08% | +14.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,242,504 | +20.8% | 17,677 | +1.8% | 0.08% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,216,615 | +21.6% | 8,934 | +4.0% | 0.08% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,195,348 | +75.9% | 15,582 | +48.3% | 0.08% | +63.8% |
| AVGO | Buy | BROADCOM INC | $2,171,661 | +45.1% | 3,884 | +15.2% | 0.08% | +33.3% |
| NFLX | Buy | NETFLIX INC | $2,178,573 | +31.2% | 7,388 | +4.8% | 0.08% | +20.6% |
| BAC | Buy | BANK AMERICA CORP | $2,158,695 | +19.7% | 65,178 | +9.1% | 0.08% | +10.3% |
| AFL | Sell | AFLAC INC | $2,132,014 | +24.8% | 29,636 | -2.6% | 0.07% | +13.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,107,874 | +36.6% | 33,971 | +10.1% | 0.07% | +25.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,111,276 | +1575.6% | 404,459 | +2241.2% | 0.07% | +1380.0% |
| HON | Buy | HONEYWELL INTL INC | $2,098,426 | +72.0% | 9,792 | +34.1% | 0.07% | +58.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,042,723 | +3.1% | 15,375 | -1.4% | 0.07% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,982,260 | +103.9% | 43,366 | +80.2% | 0.07% | +86.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,951,243 | +15.3% | 21,015 | -0.1% | 0.07% | +6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,943,320 | +5.8% | 3,788 | -6.3% | 0.07% | -2.9% |
| C | Buy | CITIGROUP INC | $1,926,397 | +58.4% | 42,591 | +45.9% | 0.07% | +45.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,910,036 | -43.5% | 15,872 | -36.3% | 0.07% | -47.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,877,990 | +20.8% | 22,464 | +13.2% | 0.07% | +11.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,888,965 | +63.7% | 26,530 | +26.6% | 0.07% | +50.0% |
| NWL | New | NEWELL BRANDS INC | $1,885,116 | – | 144,122 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,863,200 | +13.5% | 23,648 | +1.2% | 0.06% | +4.8% |
| BLK | Buy | BLACKROCK INC | $1,851,650 | +36.6% | 2,613 | +6.0% | 0.06% | +27.5% |
| HUM | Sell | HUMANA INC | $1,814,707 | +2.8% | 3,543 | -2.6% | 0.06% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,797,929 | +18.2% | 6,846 | +1.5% | 0.06% | +8.6% |
| SRE | Buy | SEMPRA | $1,746,196 | +15.3% | 11,299 | +11.8% | 0.06% | +5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,742,229 | -25.0% | 34,602 | -34.7% | 0.06% | -30.7% |
| CTVA | Buy | CORTEVA INC | $1,693,628 | +5.5% | 28,813 | +2.6% | 0.06% | -3.3% |
| NKE | Buy | NIKE INCcl b | $1,694,597 | +65.5% | 14,483 | +17.6% | 0.06% | +51.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,658,330 | -6.5% | 40,163 | -8.9% | 0.06% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,670,255 | +27.7% | 9,608 | +18.7% | 0.06% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $1,625,096 | +6.9% | 13,772 | -7.3% | 0.06% | -1.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,644,285 | +359.3% | 97,410 | +418.4% | 0.06% | +307.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,610,830 | +60.8% | 11,866 | +33.3% | 0.06% | +47.4% |
| EMR | Buy | EMERSON ELEC CO | $1,568,948 | +59.8% | 16,333 | +21.7% | 0.06% | +48.6% |
| GM | Buy | GENERAL MTRS CO | $1,586,160 | +84.2% | 47,151 | +75.8% | 0.06% | +66.7% |
| MHK | Buy | MOHAWK INDS INC | $1,562,433 | +594.4% | 15,285 | +519.3% | 0.06% | +511.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,542,844 | +38.4% | 17,007 | +15.9% | 0.05% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,527,815 | +64.8% | 24,159 | +23.8% | 0.05% | +51.4% |
| CNC | Sell | CENTENE CORP DEL | $1,480,198 | -17.5% | 18,049 | -21.7% | 0.05% | -23.5% |
| HSY | Buy | HERSHEY CO | $1,480,518 | +18.9% | 6,393 | +13.2% | 0.05% | +10.6% |
| CME | Buy | CME GROUP INC | $1,491,501 | +37.6% | 8,870 | +44.9% | 0.05% | +26.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,501,601 | +314.8% | 15,803 | +286.8% | 0.05% | +271.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,468,240 | -0.2% | 9,359 | +1.9% | 0.05% | -8.9% |
| New | CADENCE BANK | $1,467,467 | – | 59,508 | +100.0% | 0.05% | – | |
| UNP | Sell | UNION PAC CORP | $1,452,596 | -5.9% | 7,015 | -11.4% | 0.05% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,470,788 | +145.1% | 39,368 | +106.0% | 0.05% | +121.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,471,727 | +55.2% | 17,143 | +11.6% | 0.05% | +41.7% |
| MCK | Sell | MCKESSON CORP | $1,437,460 | +1.7% | 3,832 | -7.9% | 0.05% | -7.4% |
| GL | Sell | GLOBE LIFE INC | $1,431,893 | +20.5% | 11,878 | -0.3% | 0.05% | +11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,404,641 | +10.4% | 5,704 | +7.5% | 0.05% | +2.1% |
| VALE | Buy | VALE S Asponsored ads | $1,402,591 | +52.0% | 82,651 | +19.3% | 0.05% | +40.0% |
| TGT | Sell | TARGET CORP | $1,399,188 | -31.9% | 9,388 | -32.3% | 0.05% | -37.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,410,300 | +36.7% | 7,522 | +11.7% | 0.05% | +25.6% |
| PSX | Buy | PHILLIPS 66 | $1,361,575 | +80.8% | 13,082 | +40.2% | 0.05% | +65.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,376,459 | +67.5% | 18,078 | +47.2% | 0.05% | +54.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,349,754 | +59.9% | 9,883 | +52.6% | 0.05% | +46.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,341,771 | -13.8% | 14,078 | -22.5% | 0.05% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,343,646 | +73.4% | 3,913 | +48.1% | 0.05% | +62.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,355,140 | +26.3% | 13,916 | +6.3% | 0.05% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,306,045 | +29.1% | 72,237 | +18.8% | 0.05% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,330,405 | +42.6% | 3,079 | +18.7% | 0.05% | +31.4% |
| PAYX | Sell | PAYCHEX INC | $1,249,530 | -7.0% | 10,813 | -9.7% | 0.04% | -13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,250,572 | +65.9% | 12,190 | +46.1% | 0.04% | +51.7% |
| CMI | Buy | CUMMINS INC | $1,260,188 | +34.6% | 5,201 | +13.1% | 0.04% | +22.2% |
| VMW | Buy | VMWARE INC | $1,240,122 | +29.4% | 10,102 | +12.3% | 0.04% | +19.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,232,959 | -8.3% | 3,681 | -16.5% | 0.04% | -15.7% |
| FISV | Buy | FISERV INC | $1,229,618 | +20.4% | 12,166 | +11.5% | 0.04% | +10.3% |
| G | Sell | GENPACT LIMITED | $1,205,895 | -1.2% | 26,034 | -6.7% | 0.04% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $1,198,902 | -26.8% | 4,517 | -28.7% | 0.04% | -32.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,196,408 | -12.0% | 12,600 | -19.9% | 0.04% | -19.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,184,435 | +30.3% | 4,596 | +13.3% | 0.04% | +17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,169,847 | +58.7% | 3,795 | +19.8% | 0.04% | +46.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,166,666 | +11.0% | 11,730 | -4.2% | 0.04% | +2.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,170,326 | +52.2% | 19,379 | +13.0% | 0.04% | +41.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,137,228 | +44.5% | 4,615 | +23.0% | 0.04% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,157,469 | +119.6% | 177,254 | +87.2% | 0.04% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,528 | +203.0% | 3,019 | +182.9% | 0.04% | +185.7% |
| STT | Buy | STATE STR CORP | $1,124,810 | +37.0% | 14,501 | +7.4% | 0.04% | +25.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,105,391 | +23.6% | 14,380 | +7.2% | 0.04% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,115,379 | +53.6% | 5,063 | +25.9% | 0.04% | +39.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,109,603 | +25.1% | 7,510 | +14.3% | 0.04% | +14.7% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,078,001 | +8.7% | 26,357 | -3.9% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,086,857 | -29.7% | 14,198 | -31.8% | 0.04% | -35.6% |
| F | Buy | FORD MTR CO DEL | $1,077,543 | +51.8% | 92,652 | +46.1% | 0.04% | +40.7% |
| SJM | Buy | SMUCKER J M CO | $1,088,966 | +33.6% | 6,872 | +15.9% | 0.04% | +22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,080,082 | -5.8% | 17,147 | -8.1% | 0.04% | -13.6% |
| USB | Sell | US BANCORP DEL | $1,067,430 | +3.2% | 24,477 | -4.6% | 0.04% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,069,550 | +62.8% | 10,598 | +32.0% | 0.04% | +48.0% |
| AON | Buy | AON PLC | $1,059,194 | +36.8% | 3,529 | +22.2% | 0.04% | +27.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,045,824 | +44.3% | 4,276 | +18.5% | 0.04% | +32.1% |
| EQIX | Buy | EQUINIX INC | $1,048,703 | +57.7% | 1,601 | +37.0% | 0.04% | +48.0% |
| BA | Buy | BOEING CO | $1,068,077 | +91.4% | 5,607 | +21.8% | 0.04% | +76.2% |
| WRK | Buy | WESTROCK CO | $1,025,582 | +217.5% | 29,169 | +178.7% | 0.04% | +200.0% |
| SO | Sell | SOUTHERN CO | $1,018,592 | -43.0% | 14,264 | -45.7% | 0.04% | -47.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,028,814 | +48.7% | 64,462 | +11.6% | 0.04% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $1,043,088 | +33.9% | 10,515 | +13.7% | 0.04% | +20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,026,628 | +1.9% | 6,617 | -8.8% | 0.04% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,044,687 | +183.1% | 6,854 | +141.7% | 0.04% | +157.1% |
| ETN | Buy | EATON CORP PLC | $1,004,009 | +30.9% | 6,397 | +11.3% | 0.04% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $994,074 | +2.2% | 6,294 | -3.4% | 0.04% | -5.4% |
| SNY | Buy | SANOFIsponsored adr | $1,002,364 | +63.3% | 20,697 | +28.1% | 0.04% | +52.2% |
| STLA | Buy | STELLANTIS N.V | $986,577 | +30.0% | 69,703 | +10.3% | 0.03% | +17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $965,350 | +94.6% | 11,627 | +76.5% | 0.03% | +78.9% |
| LEN | Buy | LENNAR CORPcl a | $985,455 | +37.8% | 10,889 | +13.6% | 0.03% | +25.9% |
| KHC | Buy | KRAFT HEINZ CO | $970,038 | +42.7% | 23,828 | +16.8% | 0.03% | +30.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $985,856 | +34.5% | 9,710 | +15.1% | 0.03% | +21.4% |
| OKE | New | ONEOK INC NEW | $969,206 | – | 14,752 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $969,869 | +49.2% | 11,575 | +10.2% | 0.03% | +36.0% | |
| VRSN | Buy | VERISIGN INC | $950,365 | +116.5% | 4,626 | +83.0% | 0.03% | +94.1% |
| CAG | Buy | CONAGRA BRANDS INC | $955,654 | +52.4% | 24,694 | +28.5% | 0.03% | +37.5% |
| PLD | Buy | PROLOGIS INC. | $948,242 | +36.0% | 8,412 | +22.6% | 0.03% | +26.9% |
| AZO | Sell | AUTOZONE INC | $954,412 | +12.3% | 387 | -2.5% | 0.03% | +3.1% |
| RE | Sell | EVEREST RE GROUP LTD | $953,395 | +23.7% | 2,878 | -2.1% | 0.03% | +13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $944,708 | +37.7% | 23,996 | +20.2% | 0.03% | +26.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $933,280 | +298.8% | 17,927 | +265.7% | 0.03% | +266.7% |
| ADI | Buy | ANALOG DEVICES INC | $939,564 | +18.9% | 5,728 | +1.0% | 0.03% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $905,880 | -5.7% | 3,927 | -9.5% | 0.03% | -11.1% |
| KR | Sell | KROGER CO | $913,708 | -19.1% | 20,496 | -20.7% | 0.03% | -25.6% |
| YUM | Buy | YUM BRANDS INC | $903,989 | +79.4% | 7,058 | +49.1% | 0.03% | +68.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $923,305 | -43.7% | 8,965 | -49.1% | 0.03% | -48.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $918,080 | -9.4% | 50,976 | -14.6% | 0.03% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $918,511 | +333.3% | 26,296 | +254.9% | 0.03% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $891,882 | -3.6% | 19,593 | -18.4% | 0.03% | -11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $892,323 | +133.0% | 9,599 | +131.2% | 0.03% | +106.7% |
| KMX | New | CARMAX INC | $900,563 | – | 14,790 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $880,865 | -17.0% | 5,874 | -8.2% | 0.03% | -22.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $887,081 | +19.6% | 4,705 | +8.6% | 0.03% | +10.7% |
| Buy | GSK PLCsponsored adr | $875,794 | +66.8% | 24,923 | +39.7% | 0.03% | +55.0% | |
| HBI | New | HANESBRANDS INC | $882,253 | – | 138,719 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $898,094 | +171.3% | 25,934 | +148.3% | 0.03% | +138.5% |
| K | Sell | KELLOGG CO | $894,541 | -11.9% | 12,557 | -13.8% | 0.03% | -20.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $883,018 | – | 14,224 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $897,233 | +21.6% | 12,772 | +5.6% | 0.03% | +10.7% |
| ALLY | New | ALLY FINL INC | $884,259 | – | 36,166 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $894,331 | +12.8% | 6,785 | -8.4% | 0.03% | +3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $876,103 | +34.2% | 1,038 | +11.9% | 0.03% | +24.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $882,990 | +92.4% | 14,411 | +76.5% | 0.03% | +82.4% |
| DIS | Sell | DISNEY WALT CO | $862,740 | -60.3% | 9,930 | -56.9% | 0.03% | -63.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $854,138 | +21.7% | 10,178 | +4.6% | 0.03% | +11.1% |
| HES | Buy | HESS CORP | $848,084 | +43.3% | 5,980 | +10.0% | 0.03% | +36.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $869,508 | +302.6% | 8,339 | +295.8% | 0.03% | +275.0% |
| WDC | New | WESTERN DIGITAL CORP. | $852,355 | – | 27,016 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $845,502 | +24.9% | 7,365 | +20.1% | 0.03% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $848,259 | +61.3% | 10,523 | +43.0% | 0.03% | +50.0% |
| WDAY | Sell | WORKDAY INCcl a | $859,574 | -13.9% | 5,137 | -21.7% | 0.03% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $856,098 | +37.0% | 10,755 | +6.9% | 0.03% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $816,557 | +31.7% | 3,211 | +15.4% | 0.03% | +20.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $829,163 | -12.9% | 16,094 | -18.8% | 0.03% | -19.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $819,939 | +30.6% | 4,793 | +20.1% | 0.03% | +20.8% |
| ANET | Buy | ARISTA NETWORKS INC | $820,447 | +17.9% | 6,761 | +9.7% | 0.03% | +11.5% |
| DOW | Buy | DOW INC | $841,198 | +91.2% | 16,694 | +66.5% | 0.03% | +70.6% |
| BBY | Sell | BEST BUY INC | $821,671 | +8.7% | 10,244 | -14.1% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $832,619 | +61.4% | 12,132 | +18.4% | 0.03% | +45.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $799,004 | -23.2% | 4,484 | -26.8% | 0.03% | -28.2% |
| SIVB | New | SVB FINANCIAL GROUP | $813,315 | – | 3,534 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $814,560 | +198.4% | 4,703 | +155.6% | 0.03% | +180.0% |
| LOW | Sell | LOWES COS INC | $814,892 | -71.1% | 4,090 | -72.7% | 0.03% | -73.8% |
| CAT | Buy | CATERPILLAR INC | $795,100 | +65.6% | 3,319 | +13.5% | 0.03% | +55.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $812,118 | +20.7% | 9,754 | +4.2% | 0.03% | +7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $770,759 | -6.0% | 8,221 | -10.4% | 0.03% | -12.9% |
| EXC | Sell | EXELON CORP | $779,523 | -16.9% | 18,032 | -28.0% | 0.03% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $763,685 | +53.0% | 1,817 | +33.3% | 0.03% | +42.1% |
| XEL | Buy | XCEL ENERGY INC | $785,736 | +32.5% | 11,207 | +20.9% | 0.03% | +17.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $776,088 | -1.4% | 3,128 | -14.1% | 0.03% | -10.0% |
| L | Buy | LOEWS CORP | $779,347 | +21.8% | 13,361 | +4.1% | 0.03% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $785,815 | +12.1% | 29,029 | -6.5% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $768,997 | +19.0% | 7,770 | +0.7% | 0.03% | +8.0% |
| PK | New | PARK HOTELS & RESORTS INC | $745,918 | – | 63,267 | +100.0% | 0.03% | – |
| Sell | CONSTELLATION ENERGY CORP | $736,320 | +3.6% | 8,541 | -0.1% | 0.03% | -3.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $754,433 | +29.0% | 9,949 | +5.4% | 0.03% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $740,635 | +52.7% | 13,854 | +2.6% | 0.03% | +44.4% |
| GLW | Buy | CORNING INC | $733,055 | +46.3% | 22,951 | +33.0% | 0.03% | +36.8% |
| IAC | New | IAC INC | $751,514 | – | 16,926 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $754,148 | +131.3% | 8,946 | +120.6% | 0.03% | +116.7% |
| VTRS | Buy | VIATRIS INC | $710,077 | +208.7% | 63,799 | +136.8% | 0.02% | +177.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $722,654 | +41.7% | 18,582 | +25.6% | 0.02% | +31.6% |
| Buy | WARNER BROS DISCOVERY INC | $709,881 | +211.4% | 74,882 | +278.2% | 0.02% | +177.8% | |
| CSX | Buy | CSX CORP | $692,899 | +50.3% | 22,366 | +29.3% | 0.02% | +33.3% |
| AEE | Buy | AMEREN CORP | $678,970 | +88.6% | 7,636 | +70.9% | 0.02% | +71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $698,714 | +139.3% | 2,244 | +93.6% | 0.02% | +118.2% |
| WHR | New | WHIRLPOOL CORP | $690,183 | – | 4,879 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $673,474 | +26.1% | 8,033 | +17.4% | 0.02% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $689,430 | +42.7% | 8,452 | +10.4% | 0.02% | +33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $672,965 | +16.4% | 107,331 | -7.4% | 0.02% | +9.1% |
| MOS | Sell | MOSAIC CO NEW | $699,200 | -38.1% | 15,938 | -31.8% | 0.02% | -44.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $691,809 | +62.0% | 26,106 | +49.7% | 0.02% | +50.0% |
| DHI | Buy | D R HORTON INC | $674,344 | +34.1% | 7,565 | +1.4% | 0.02% | +26.3% |
| MTB | Sell | M & T BK CORP | $678,579 | -52.3% | 4,678 | -42.1% | 0.02% | -55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $663,854 | +13.7% | 5,262 | +1.0% | 0.02% | +4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $664,112 | +6.6% | 3,155 | -0.1% | 0.02% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $661,575 | +3.5% | 9,209 | +2.8% | 0.02% | -4.2% |
| LOGI | Buy | LOGITECH INTL S A | $647,960 | +46.9% | 10,409 | +8.6% | 0.02% | +35.3% |
| GRMN | Buy | GARMIN LTD | $660,796 | +121.7% | 7,160 | +93.1% | 0.02% | +109.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $660,345 | +19.4% | 46,833 | +11.7% | 0.02% | +9.5% |
| LUV | New | SOUTHWEST AIRLS CO | $635,993 | – | 18,889 | +100.0% | 0.02% | – |
| Sell | SHELL PLCspon ads | $618,491 | +4.5% | 10,860 | -8.7% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $626,146 | +42.6% | 11,033 | +18.4% | 0.02% | +29.4% |
| IVZ | Buy | INVESCO LTD | $615,834 | +101.9% | 34,232 | +54.0% | 0.02% | +83.3% |
| ABB | Buy | ABB LTDsponsored adr | $643,498 | +28.7% | 21,126 | +8.4% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC | $644,182 | -17.5% | 19,580 | -28.3% | 0.02% | -26.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $624,226 | +1.5% | 25,880 | 0.0% | 0.02% | -4.3% | |
| GPC | Buy | GENUINE PARTS CO | $641,293 | +20.3% | 3,696 | +3.6% | 0.02% | +10.0% |
| HPQ | Buy | HP INC | $633,628 | +101.2% | 23,581 | +86.5% | 0.02% | +83.3% |
| TFC | Sell | TRUIST FINL CORP | $618,715 | -52.6% | 14,379 | -52.0% | 0.02% | -56.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $592,837 | -16.1% | 6,991 | -21.3% | 0.02% | -22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $601,151 | +89.0% | 8,860 | +110.6% | 0.02% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $596,887 | +31.2% | 3,602 | +7.2% | 0.02% | +23.5% |
| TSLA | Buy | TESLA INC | $603,120 | -49.1% | 4,896 | +9.7% | 0.02% | -53.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $599,854 | +795.3% | 92,570 | +820.0% | 0.02% | +600.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $599,056 | +172.3% | 13,951 | +148.6% | 0.02% | +162.5% |
| New | COHERENT CORP | $614,847 | – | 17,517 | +100.0% | 0.02% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $613,328 | – | 12,522 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $592,577 | -2.1% | 9,501 | -2.2% | 0.02% | -8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $585,257 | +57.8% | 17,570 | +21.3% | 0.02% | +42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $570,224 | +5.8% | 7,499 | -10.3% | 0.02% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $582,557 | +113.4% | 10,695 | +43.5% | 0.02% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $562,519 | -4.3% | 8,685 | -6.3% | 0.02% | -9.1% |
| EOG | Buy | EOG RES INC | $580,768 | +44.5% | 4,484 | +24.5% | 0.02% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $586,860 | -33.3% | 5,338 | -31.4% | 0.02% | -39.4% |
| MGRC | MCGRATH RENTCORP | $579,604 | +17.8% | 5,870 | 0.0% | 0.02% | +5.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $544,415 | – | 4,725 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $554,826 | +46.0% | 1,360 | +16.7% | 0.02% | +35.7% |
| D | Sell | DOMINION ENERGY INC | $547,649 | -49.1% | 8,931 | -42.6% | 0.02% | -53.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $552,766 | -12.5% | 15,501 | -12.2% | 0.02% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $530,939 | +6.0% | 2,291 | +4.9% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $535,841 | -25.7% | 1,421 | -40.3% | 0.02% | -29.6% |
| SQ | Buy | BLOCK INCcl a | $530,998 | +84.4% | 8,450 | +61.6% | 0.02% | +72.7% |
| EIX | Buy | EDISON INTL | $534,954 | +12.6% | 8,409 | +0.1% | 0.02% | +5.6% |
| NEM | Buy | NEWMONT CORP | $539,307 | +32.2% | 11,426 | +17.6% | 0.02% | +26.7% |
| CNA | Buy | CNA FINL CORP | $536,998 | +35.6% | 12,701 | +18.2% | 0.02% | +26.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $536,377 | -23.3% | 3,339 | -22.0% | 0.02% | -29.6% |
| ATO | Sell | ATMOS ENERGY CORP | $549,367 | -26.8% | 4,902 | -33.6% | 0.02% | -34.5% |
| VICI | Sell | VICI PPTYS INC | $540,108 | +4.1% | 16,670 | -4.2% | 0.02% | -5.0% |
| RACE | Buy | FERRARI N V | $551,762 | +21.5% | 2,583 | +6.9% | 0.02% | +11.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $544,900 | – | 10,000 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $518,233 | +38.2% | 1,860 | +20.6% | 0.02% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $512,126 | +49.7% | 1,930 | +5.8% | 0.02% | +38.5% |
| FDS | Buy | FACTSET RESH SYS INC | $520,431 | +4.7% | 1,297 | +4.5% | 0.02% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $528,021 | -33.8% | 2,536 | -34.0% | 0.02% | -40.0% |
| GPN | Buy | GLOBAL PMTS INC | $518,848 | +35.5% | 5,224 | +47.4% | 0.02% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $527,921 | +81.4% | 8,752 | +54.7% | 0.02% | +63.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $503,576 | +79.8% | 27,669 | +49.3% | 0.02% | +63.6% |
| TXT | Sell | TEXTRON INC | $512,309 | +17.2% | 7,236 | -3.6% | 0.02% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $524,961 | -11.8% | 4,814 | -15.1% | 0.02% | -21.7% |
| PSA | Sell | PUBLIC STORAGE | $511,067 | -39.2% | 1,824 | -36.5% | 0.02% | -43.8% |
| RELX | Buy | RELX PLCsponsored adr | $512,820 | +29.8% | 18,500 | +13.9% | 0.02% | +20.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $509,720 | +67.7% | 17,002 | +45.3% | 0.02% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $519,052 | +58.2% | 2,123 | +31.1% | 0.02% | +50.0% |
| CTAS | Buy | CINTAS CORP | $490,019 | +25.3% | 1,085 | +7.6% | 0.02% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $483,100 | -13.4% | 7,854 | -15.4% | 0.02% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $496,539 | +37.2% | 3,318 | +11.5% | 0.02% | +21.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $493,036 | +67.7% | 12,975 | +20.7% | 0.02% | +54.5% |
| ETR | Sell | ENTERGY CORP NEW | $493,088 | -9.5% | 4,383 | -19.0% | 0.02% | -19.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $483,511 | +63.3% | 2,149 | +34.8% | 0.02% | +54.5% |
| INTU | Sell | INTUIT | $486,136 | -66.3% | 1,249 | -66.5% | 0.02% | -69.1% |
| DLTR | Buy | DOLLAR TREE INC | $499,990 | +40.8% | 3,535 | +35.5% | 0.02% | +30.8% |
| CLX | Sell | CLOROX CO DEL | $481,051 | +2.8% | 3,428 | -5.9% | 0.02% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $485,684 | +0.1% | 2,402 | -5.4% | 0.02% | -5.6% |
| AGR | New | AVANGRID INC | $448,453 | – | 10,434 | +100.0% | 0.02% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $458,163 | -63.8% | 98,318 | -63.4% | 0.02% | -66.7% |
| LNT | New | ALLIANT ENERGY CORP | $449,796 | – | 8,147 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $467,783 | +29.9% | 3,348 | +5.4% | 0.02% | +14.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $450,319 | – | 47,502 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $466,117 | +8.4% | 3,815 | +2.7% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $463,262 | +17.0% | 230 | -4.6% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $468,962 | +69.3% | 9,383 | +69.8% | 0.02% | +45.5% |
| GIB | Sell | CGI INCcl a sub vtg | $461,740 | +11.8% | 5,360 | -1.8% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $449,225 | +34.9% | 4,598 | -1.9% | 0.02% | +23.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $463,427 | +112.6% | 1,633 | +86.2% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $467,085 | +65.6% | 5,635 | +42.3% | 0.02% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $468,506 | -25.9% | 6,028 | -23.0% | 0.02% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $461,454 | – | 9,668 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $451,221 | +50.9% | 4,342 | +28.1% | 0.02% | +45.5% |
| PPL | Buy | PPL CORP | $464,452 | +34.2% | 15,895 | +16.4% | 0.02% | +23.1% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $437,542 | – | 10,455 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $425,231 | -0.2% | 1,254 | -10.6% | 0.02% | -6.2% |
| EVRG | Sell | EVERGY INC | $421,190 | -2.7% | 6,693 | -8.3% | 0.02% | -6.2% |
| PCG | Buy | PG&E CORP | $416,890 | +106.4% | 25,639 | +58.9% | 0.02% | +87.5% |
| RSG | Sell | REPUBLIC SVCS INC | $425,409 | -17.1% | 3,298 | -12.5% | 0.02% | -21.1% |
| FERG | Sell | FERGUSON PLC NEW | $432,222 | +9.7% | 3,404 | -9.2% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $437,407 | +81.5% | 9,607 | +49.2% | 0.02% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $424,960 | +43.1% | 6,710 | +31.7% | 0.02% | +36.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $440,844 | -20.3% | 6,712 | -19.2% | 0.02% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO | $419,096 | -29.4% | 1,835 | -33.1% | 0.02% | -34.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $431,858 | -17.3% | 17,838 | -31.1% | 0.02% | -25.0% |
| ANSS | Sell | ANSYS INC | $432,929 | -3.1% | 1,792 | -11.2% | 0.02% | -11.8% |
| TSN | Sell | TYSON FOODS INCcl a | $439,126 | -57.5% | 7,054 | -55.0% | 0.02% | -61.5% |
| ATUS | Buy | ALTICE USA INCcl a | $415,449 | +493.5% | 90,315 | +656.9% | 0.02% | +400.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $387,343 | +47.8% | 3,863 | +46.4% | 0.01% | +40.0% |
| MKL | Sell | MARKEL CORP | $403,152 | +10.8% | 306 | -8.9% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $392,354 | -36.5% | 5,683 | -4.9% | 0.01% | -39.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $398,976 | +35.2% | 6,234 | +4.1% | 0.01% | +27.3% |
| COUP | New | COUPA SOFTWARE INC | $393,396 | – | 4,969 | +100.0% | 0.01% | – |
| MRCC | MONROE CAP CORP | $406,000 | +18.0% | 47,541 | 0.0% | 0.01% | +7.7% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $412,233 | – | 5,911 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $405,201 | +36.4% | 8,563 | +32.9% | 0.01% | +27.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $397,873 | – | 2,824 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $403,628 | – | 9,733 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $415,172 | +20.0% | 1,296 | +4.6% | 0.01% | +7.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $392,294 | +10.8% | 16,012 | +3.5% | 0.01% | +7.7% |
| HRL | Sell | HORMEL FOODS CORP | $408,401 | -29.9% | 8,966 | -30.2% | 0.01% | -36.4% |
| CRM | Sell | SALESFORCE INC | $387,428 | -11.7% | 2,922 | -4.2% | 0.01% | -17.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $390,167 | – | 1,399 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $365,815 | +68.6% | 15,067 | +61.7% | 0.01% | +62.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $379,564 | – | 10,068 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $370,483 | – | 2,017 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $384,636 | +11.8% | 1,900 | -3.6% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $371,036 | +2.5% | 16,950 | -1.9% | 0.01% | -7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $373,546 | +6.7% | 2,731 | -6.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $359,825 | +5.8% | 1,397 | -11.5% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $359,548 | – | 6,834 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $368,541 | +28.0% | 5,891 | +26.1% | 0.01% | +18.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $383,445 | – | 18,190 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP | $372,889 | – | 8,891 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $368,180 | -19.8% | 2,565 | -5.1% | 0.01% | -23.5% |
| CABO | New | CABLE ONE INC | $362,337 | – | 509 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $371,438 | -0.4% | 8,002 | -14.7% | 0.01% | -7.1% |
| TTD | New | THE TRADE DESK INC | $329,366 | – | 7,347 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $332,466 | +10.1% | 8,103 | +4.1% | 0.01% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $341,660 | -55.8% | 2,907 | -56.7% | 0.01% | -58.6% |
| CF | Sell | CF INDS HLDGS INC | $347,275 | -16.3% | 4,076 | -5.4% | 0.01% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $332,132 | +18.2% | 6,418 | +19.4% | 0.01% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $343,198 | +16.7% | 2,735 | +9.2% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ INC | $335,769 | +31.7% | 5,473 | +21.6% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $356,000 | +22.3% | 640 | +7.6% | 0.01% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $335,058 | +20.5% | 3,786 | +16.5% | 0.01% | +9.1% |
| WRB | Sell | BERKLEY W R CORP | $353,561 | +7.1% | 4,872 | -4.7% | 0.01% | -7.7% |
| ESS | New | ESSEX PPTY TR INC | $333,562 | – | 1,574 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $355,726 | – | 5,206 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $331,533 | +32.6% | 11,227 | -5.9% | 0.01% | +33.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $342,384 | – | 26,917 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $356,070 | -20.2% | 2,028 | -17.2% | 0.01% | -29.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $345,477 | – | 5,671 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $334,302 | +4.8% | 28,069 | -5.7% | 0.01% | 0.0% |
| IBML | New | ISHARES TRibonds dec2023 | $301,665 | – | 11,900 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $323,883 | – | 9,856 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $324,512 | – | 25,532 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $325,946 | +44.9% | 4,339 | +44.8% | 0.01% | +22.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $319,128 | – | 798 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $326,992 | -9.9% | 3,465 | -10.0% | 0.01% | -21.4% |
| UGI | New | UGI CORP NEW | $324,474 | – | 8,753 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $306,546 | – | 11,620 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $313,902 | +29.7% | 12,531 | -6.3% | 0.01% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $325,123 | +17.0% | 3,180 | +3.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $327,974 | +4.5% | 4,837 | -15.6% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,440 | -77.4% | 4,570 | -72.7% | 0.01% | -80.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $305,927 | +38.4% | 4,873 | +0.6% | 0.01% | +37.5% |
| Buy | HALEON PLCspon ads | $321,624 | +151.3% | 40,203 | +91.9% | 0.01% | +120.0% | |
| APA | Sell | APA CORPORATION | $311,542 | +30.4% | 6,674 | -4.6% | 0.01% | +22.2% |
| WELL | Buy | WELLTOWER INC | $315,099 | +27.1% | 4,807 | +24.9% | 0.01% | +22.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $328,824 | +50.1% | 3,126 | +24.8% | 0.01% | +37.5% |
| KSS | New | KOHLS CORP | $326,558 | – | 12,933 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $321,759 | +29.2% | 7,994 | +0.8% | 0.01% | +22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $275,473 | +35.7% | 5,881 | +11.9% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $276,238 | +2969.3% | 1,142 | +2755.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $278,028 | +9.5% | 1,004 | +5.5% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $275,921 | +21.6% | 2,419 | +9.2% | 0.01% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $273,294 | -6.4% | 4,044 | +3.7% | 0.01% | -9.1% |
| EQT | Sell | EQT CORP | $282,683 | -42.2% | 8,356 | -30.4% | 0.01% | -47.4% |
| DEI | New | DOUGLAS EMMETT INC | $273,271 | – | 17,428 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $287,437 | – | 1,600 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $290,211 | -2.9% | 3,993 | -10.9% | 0.01% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $281,455 | +16.8% | 1,879 | +3.1% | 0.01% | +11.1% |
| TER | New | TERADYNE INC | $291,225 | – | 3,334 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $298,083 | -61.6% | 2,034 | -61.2% | 0.01% | -65.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $278,556 | +30.8% | 1,512 | -0.3% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $278,764 | +6.0% | 5,451 | +0.2% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $278,678 | +27.8% | 2,233 | +8.3% | 0.01% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP | $247,155 | +12.3% | 13,854 | -1.4% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $256,724 | +5.2% | 3,322 | -5.1% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $252,338 | – | 2,776 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $250,352 | – | 6,330 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $251,418 | +7.0% | 2,353 | -1.0% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $261,954 | +359.6% | 56,823 | +382.3% | 0.01% | +350.0% |
| CPRT | New | COPART INC | $268,220 | – | 4,405 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $243,409 | – | 3,191 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $249,196 | -10.4% | 889 | -9.0% | 0.01% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,446 | +13.9% | 1,484 | -2.0% | 0.01% | +12.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $244,101 | -32.6% | 6,671 | -34.6% | 0.01% | -35.7% |
| HDAW | New | DBX ETF TRxtrack msci all | $251,869 | – | 11,408 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $255,605 | – | 2,820 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $267,150 | -45.7% | 10,873 | -42.3% | 0.01% | -52.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $252,619 | – | 5,199 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $264,555 | +9.3% | 564 | -6.5% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $260,648 | -0.9% | 8,155 | -19.1% | 0.01% | -10.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $247,948 | +17.5% | 4,601 | +5.2% | 0.01% | +12.5% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $260,733 | +30.4% | 10,556 | +30.6% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $245,557 | -47.6% | 3,212 | -51.6% | 0.01% | -50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $254,971 | – | 2,432 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $246,330 | -72.6% | 11,425 | -74.5% | 0.01% | -73.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $257,084 | -8.8% | 339 | -4.2% | 0.01% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $252,203 | +17.9% | 6,114 | +1.8% | 0.01% | +12.5% |
| DE | Sell | DEERE & CO | $255,970 | +20.7% | 597 | -6.0% | 0.01% | +12.5% |
| MSCI | Sell | MSCI INC | $258,169 | -13.1% | 555 | -21.2% | 0.01% | -18.2% |
| TD | New | TORONTO DOMINION BK ONT | $241,425 | – | 3,728 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $225,920 | +94.8% | 21,828 | +57.9% | 0.01% | +100.0% |
| AES | New | AES CORP | $215,067 | – | 7,478 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $231,626 | – | 23,953 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,055 | -46.4% | 1,067 | -45.8% | 0.01% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,299 | +11.4% | 2,206 | -8.8% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $238,122 | -59.2% | 3,210 | -53.9% | 0.01% | -63.6% |
| CDW | New | CDW CORP | $221,082 | – | 1,238 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $221,511 | – | 5,567 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $234,742 | – | 9,282 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $218,232 | – | 630 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $216,984 | -28.6% | 6,613 | -30.6% | 0.01% | -33.3% |
| FLO | New | FLOWERS FOODS INC | $221,470 | – | 7,706 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $221,799 | – | 4,258 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $238,526 | – | 3,188 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $233,647 | +36.6% | 3,464 | +25.8% | 0.01% | +33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $236,553 | -70.5% | 1,621 | -73.5% | 0.01% | -73.3% |
| KEY | Sell | KEYCORP | $241,739 | -26.1% | 13,877 | -31.9% | 0.01% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $214,863 | +1.8% | 5,491 | -1.8% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $234,377 | -20.3% | 5,649 | -8.4% | 0.01% | -27.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $215,547 | -1.1% | 75,897 | -23.1% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $220,566 | – | 1,573 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $232,849 | +2.6% | 5,883 | -8.0% | 0.01% | -11.1% |
| SAP | New | SAP SEspon adr | $238,472 | – | 2,311 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $242,949 | +8.9% | 2,068 | -16.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $239,477 | +1.9% | 1,048 | -10.1% | 0.01% | -11.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $217,119 | – | 6,104 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $216,143 | – | 5,938 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $228,876 | -15.5% | 9,255 | -9.6% | 0.01% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $231,773 | -6.2% | 3,079 | -6.7% | 0.01% | -11.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $228,639 | – | 10,987 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $234,345 | -7.4% | 1,471 | -22.5% | 0.01% | -20.0% |
| WIX | Buy | WIX COM LTD | $228,012 | +0.9% | 2,968 | +2.6% | 0.01% | -11.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,690 | – | 4,404 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,490 | -67.6% | 3,733 | -67.4% | 0.01% | -72.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $211,772 | +12.0% | 2,998 | -0.7% | 0.01% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $207,484 | – | 8,143 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $214,296 | +7.7% | 1,006 | +8.2% | 0.01% | -12.5% |
| MGA | New | MAGNA INTL INC | $204,914 | – | 3,647 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $206,473 | – | 2,535 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,876 | – | 4,363 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $203,115 | – | 1,500 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $208,643 | – | 9,893 | +100.0% | 0.01% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $213,889 | +160.8% | 1,577 | +137.9% | 0.01% | +133.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $211,570 | – | 7,351 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $209,716 | – | 2,725 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $204,409 | – | 1,507 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $200,330 | -4.1% | 2,686 | -14.1% | 0.01% | -12.5% |
| Sell | HF SINCLAIR CORP | $205,069 | -7.2% | 3,952 | -3.7% | 0.01% | -12.5% | |
| CGNX | New | COGNEX CORP | $213,974 | – | 4,542 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $207,797 | +11.7% | 3,817 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $200,873 | -11.5% | 6,698 | -16.8% | 0.01% | -22.2% |
| CIEN | New | CIENA CORP | $208,610 | – | 4,092 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,736 | – | 149 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $210,685 | – | 878 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,236 | – | 1,200 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $200,243 | -2.3% | 752 | -2.1% | 0.01% | -12.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $189,846 | +1.0% | 7,555 | +0.4% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $210,951 | -23.3% | 973 | -6.6% | 0.01% | -30.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $213,277 | – | 1,501 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $208,773 | – | 4,117 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $174,549 | +501.9% | 1,151 | +437.9% | 0.01% | +500.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $164,047 | +583.5% | 1,183 | +546.4% | 0.01% | +500.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $177,838 | +61.7% | 20,583 | +27.6% | 0.01% | +50.0% |
| QS | New | QUANTUMSCAPE CORP | $175,504 | – | 30,953 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $165,222 | – | 19,415 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $169,656 | -40.1% | 2,838 | -41.4% | 0.01% | -45.5% |
| LENB | Buy | LENNAR CORPcl b | $157,861 | +32.7% | 2,111 | +5.3% | 0.01% | +20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $174,942 | -31.7% | 14,316 | -30.5% | 0.01% | -40.0% |
| FOX | Sell | FOX CORP | $166,347 | -37.2% | 5,847 | -37.2% | 0.01% | -40.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $162,792 | – | 1,615 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $184,342 | – | 26,990 | +100.0% | 0.01% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $165,932 | +151.4% | 33,454 | +106.3% | 0.01% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $158,043 | – | 14,187 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $135,111 | -25.8% | 13,886 | -16.5% | 0.01% | -28.6% |
| TFSL | New | TFS FINL CORP | $145,339 | – | 10,086 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $152,565 | -21.8% | 56,090 | -18.5% | 0.01% | -28.6% |
| IWP | ISHARES TRrus md cp gr etf | $150,146 | +6.5% | 1,796 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | RITHM CAPITAL CORP | $155,957 | – | 19,089 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,581 | +64.5% | 27,470 | -9.2% | 0.01% | +66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $151,390 | -5.4% | 25,923 | -7.6% | 0.01% | -16.7% |
| AMC | New | AMC ENTMT HLDGS INC | $144,391 | – | 35,477 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $147,220 | – | 11,221 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $143,514 | +205.3% | 669 | +194.7% | 0.01% | +150.0% |
| FOXA | Sell | FOX CORP | $144,136 | -48.2% | 4,746 | -47.6% | 0.01% | -54.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $125,357 | +21.7% | 61,752 | +21.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $112,230 | -22.6% | 2,855 | -24.8% | 0.00% | -33.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $104,123 | – | 1,587 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $116,821 | +11582.1% | 670 | +13300.0% | 0.00% | – |
| COTY | New | COTY INC | $110,030 | – | 12,854 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $112,576 | +23.7% | 6,105 | +3.0% | 0.00% | +33.3% |
| LU | Buy | LUFAX HOLDING LTD | $92,918 | +173.3% | 47,896 | +259.5% | 0.00% | +200.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $94,300 | -40.3% | 1,434 | -38.7% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $99,605 | -2.3% | 11,582 | -2.9% | 0.00% | -25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $78,005 | +30.0% | 425 | +21.1% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $91,074 | +33.9% | 16,469 | +9.3% | 0.00% | 0.0% |
| VIACA | Buy | PARAMOUNT GLOBAL | $80,264 | +1505.3% | 4,093 | +1530.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $86,076 | -7.4% | 1,611 | -8.6% | 0.00% | -25.0% |
| IHF | ISHARES TRus hlthcr pr etf | $96,368 | +4.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $89,047 | – | 11,048 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $65,936 | +4.7% | 12,233 | +9.4% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $62,313 | -1.1% | 1,928 | -11.9% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $64,529 | +24.1% | 10,146 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $51,957 | -59.7% | 549 | -63.0% | 0.00% | -60.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $64,790 | – | 408 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $62,162 | +9.1% | 305 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $49,252 | – | 652 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $61,354 | – | 20,798 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $53,170 | – | 1,300 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,944 | -12.1% | 110 | -21.4% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $40,500 | – | 897 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $24,908 | – | 1,020 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $24,806 | – | 1,020 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $25,030 | – | 1,000 | +100.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $42,586 | +12.1% | 443 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $39,382 | +3.6% | 1,984 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $29,128 | +12.0% | 319 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,496 | +2.6% | 91 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $19,364 | +13.9% | 295 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $32,656 | -4.0% | 328 | -0.9% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $41,594 | -37.9% | 711 | -38.9% | 0.00% | -66.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $20,885 | – | 648 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,559 | -9.0% | 117 | -12.7% | 0.00% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $6,598 | +10.0% | 145 | 0.0% | 0.00% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -98 | -100.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $1,719 | -14.0% | 41 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $517 | – | 16 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $9,722 | +8.0% | 57 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,370 | -90.8% | 300 | -91.5% | 0.00% | -100.0% |
| IVE | ISHARES TRs&p 500 val etf | $13,782 | +14.8% | 95 | 0.0% | 0.00% | – | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $31 | -96.9% | 3 | -95.6% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,575 | -21.2% | 12 | -29.4% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $2,446 | +22.3% | 30 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,179 | +17.9% | 14 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,557 | – | 31 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $5,814 | +16.3% | 170 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,655 | -5.8% | 102 | -23.3% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -41 | -100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $282 | – | 5 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,303 | – | 42 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14 | -100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,646 | – | 64 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $6,106 | +1.8% | 200 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,978 | -12.8% | 117 | -25.5% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $2,913 | -2.9% | 89 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $12,061 | +20.6% | 144 | 0.0% | 0.00% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $810 | – | 30 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,488 | – | 179 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $3,398 | +13.3% | 104 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,591 | -24.4% | 82 | -15.5% | 0.00% | -100.0% |
| MONEYLION INCcl a | $9,825 | -29.8% | 15,847 | 0.0% | 0.00% | -100.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $247 | – | 6 | 0.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -31 | -100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $655 | -34.5% | 16 | -30.4% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $11,451 | +4.1% | 251 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $11,651 | +5.9% | 248 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,607 | -23.2% | 96 | -27.8% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $406 | -59.4% | 11 | -26.7% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $635 | -68.2% | 9 | -71.9% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,969 | – | 306 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,061 | – | 199 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -27 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -46 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -79 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -32 | -100.0% | 0.00% | – |
| EZU | ISHARES INCmsci eurzone etf | $7,066 | +17.8% | 179 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -51 | -100.0% | 0.00% | – |
| EPP | ISHARES INCmsci pac jp etf | $3,766 | +25.5% | 88 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,752 | -100.0% | -0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,504 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -260 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,110 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -738 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,279 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,808 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,057 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -22,045 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -18,816 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,223 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -29,543 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,757 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,337 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -13,975 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,768 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -14,793 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,442 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,627 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,245 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,997 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -993 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,841 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -12,296 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,670 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,092 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,266 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,386 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,875 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,429 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,217 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -12,746 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,015 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -8,033 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,044 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -941 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,204 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,713 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,816 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,882 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,778 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,780 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,174 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,418 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,316 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,583 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,039 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,957 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -24,406 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -26,621 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,616 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,374 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,038 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.