$2.97 Billion is the total value of Balentine LLC's 602 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $744,001,457 | +16.7% | 9,055,519 | +15.3% | 25.06% | +12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $335,603,954 | -21.5% | 5,378,268 | -19.6% | 11.30% | -24.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $231,937,871 | +5.1% | 2,327,759 | +2.3% | 7.81% | +1.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $149,496,589 | – | 2,209,854 | +100.0% | 5.04% | – |
| EFV | New | ISHARES TReafe value etf | $144,068,560 | – | 2,968,650 | +100.0% | 4.85% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $130,160,480 | -39.1% | 1,714,894 | -37.4% | 4.38% | -41.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $108,678,892 | -36.5% | 1,626,686 | -36.8% | 3.66% | -38.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $87,266,116 | +8.5% | 703,390 | -0.3% | 2.94% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,470,548 | +2.1% | 173,860 | -4.6% | 2.41% | -1.6% |
| New | WORLD GOLD TRspdr gld minis | $61,695,125 | – | 1,577,477 | +100.0% | 2.08% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $51,845,310 | +44.6% | 1,468,706 | +32.7% | 1.75% | +39.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,047,526 | -25.3% | 261,006 | -24.1% | 1.21% | -28.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,508,941 | +5.5% | 169,079 | -1.2% | 1.16% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,850,323 | +1.9% | 550,151 | -5.3% | 0.84% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $22,840,632 | +18.4% | 79,225 | -1.5% | 0.77% | +14.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,997,246 | -9.5% | 299,136 | -16.6% | 0.67% | -12.8% |
| SHV | Sell | ISHARES TRshort treas bd | $19,657,338 | -5.2% | 177,894 | -5.7% | 0.66% | -8.6% |
| AAPL | Buy | APPLE INC | $19,382,530 | +33.7% | 117,541 | +5.3% | 0.65% | +29.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,273,220 | -3.5% | 382,178 | -9.5% | 0.65% | -6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $16,800,002 | -7.3% | 155,931 | -9.2% | 0.57% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,189,151 | -34.2% | 91,543 | -25.1% | 0.48% | -36.6% |
| DVY | Buy | ISHARES TRselect divid etf | $12,279,903 | +41.3% | 104,795 | +45.4% | 0.41% | +36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,461,427 | -26.5% | 37,120 | -26.4% | 0.39% | -29.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,213,049 | +26.9% | 47,632 | +18.9% | 0.38% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,199,012 | -7.0% | 102,125 | -6.4% | 0.38% | -10.2% |
| MRK | Buy | MERCK & CO INC | $10,847,866 | -3.6% | 101,963 | +0.5% | 0.36% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,532,798 | -12.6% | 70,837 | -10.9% | 0.36% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,321,012 | -3.6% | 63,257 | +6.0% | 0.35% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,665,465 | +5.3% | 25,701 | -1.6% | 0.33% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $8,690,228 | -16.4% | 25,305 | -10.9% | 0.29% | -19.3% |
| HD | Sell | HOME DEPOT INC | $7,820,385 | -7.0% | 26,499 | -0.4% | 0.26% | -10.5% |
| V | Sell | VISA INC | $7,786,937 | +5.7% | 34,538 | -2.6% | 0.26% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,562,939 | -10.6% | 91,307 | -5.6% | 0.26% | -13.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,327,517 | +1.3% | 228,129 | -6.4% | 0.25% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,280,803 | +84.6% | 26,212 | -2.9% | 0.24% | +77.5% |
| CSCO | Sell | CISCO SYS INC | $7,146,530 | -7.3% | 136,710 | -15.5% | 0.24% | -10.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,680,274 | -50.2% | 73,281 | -53.6% | 0.22% | -51.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,534,659 | -90.4% | 223,560 | -90.5% | 0.22% | -90.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,370,797 | +73.7% | 231,750 | +71.6% | 0.22% | +68.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,235,865 | -44.6% | 13,195 | -37.8% | 0.21% | -46.6% |
| PFE | Sell | PFIZER INC | $6,025,992 | -40.7% | 147,696 | -25.6% | 0.20% | -42.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,989,175 | +6.6% | 112,010 | 0.0% | 0.20% | +3.1% | |
| WMT | Sell | WALMART INC | $5,956,048 | +1.3% | 40,394 | -2.6% | 0.20% | -2.0% |
| KO | Sell | COCA COLA CO | $5,582,539 | -32.7% | 89,997 | -31.0% | 0.19% | -35.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,243,434 | +19.6% | 32,949 | +1.7% | 0.18% | +15.7% |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,930,000 | +3.6% | 500,000 | 0.0% | 0.17% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $4,912,769 | +157.2% | 23,180 | +46.0% | 0.16% | +146.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,656,145 | +42.0% | 44,771 | +21.2% | 0.16% | +36.5% |
| MCD | Sell | MCDONALDS CORP | $4,638,450 | -20.0% | 16,589 | -24.6% | 0.16% | -22.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,530,442 | +5.2% | 24,356 | -6.5% | 0.15% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,491,361 | -31.9% | 24,637 | -32.5% | 0.15% | -34.3% |
| AMZN | Buy | AMAZON COM INC | $4,208,577 | +56.3% | 40,745 | +27.1% | 0.14% | +51.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,143,116 | -16.2% | 106,534 | -15.1% | 0.14% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,068,822 | +29.4% | 39,225 | +10.1% | 0.14% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,942,412 | +27.7% | 42,382 | +2.2% | 0.13% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,745,571 | +3.0% | 38,515 | +7.2% | 0.13% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,666,652 | -3.3% | 12,829 | -9.8% | 0.12% | -6.8% |
| New | LINDE PLC | $3,580,198 | – | 10,169 | +100.0% | 0.12% | – | |
| ASML | Buy | ASML HOLDING N V | $3,572,366 | +24.9% | 5,248 | +0.2% | 0.12% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,473,428 | +17.0% | 91,623 | +7.9% | 0.12% | +12.5% |
| ABBV | Sell | ABBVIE INC | $3,411,152 | -23.0% | 21,404 | -21.9% | 0.12% | -25.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,390,842 | -1.8% | 9,331 | -6.0% | 0.11% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,383,503 | -19.0% | 7,157 | -16.6% | 0.11% | -21.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,345,887 | -2.9% | 23,388 | -12.0% | 0.11% | -5.8% |
| MPC | Sell | MARATHON PETE CORP | $3,299,425 | +10.8% | 24,471 | -4.3% | 0.11% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,247,586 | -10.7% | 24,922 | -8.2% | 0.11% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,036,794 | +0.9% | 43,557 | -3.5% | 0.10% | -2.9% |
| T | Sell | AT&T INC | $3,034,919 | -2.4% | 157,658 | -6.7% | 0.10% | -6.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,031,962 | -1.0% | 51,793 | -2.2% | 0.10% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,933,872 | -43.1% | 72,621 | -45.1% | 0.10% | -45.0% |
| ORCL | Sell | ORACLE CORP | $2,875,967 | +12.5% | 30,951 | -1.1% | 0.10% | +9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,842,246 | +7.3% | 9,021 | -1.6% | 0.10% | +4.3% |
| AVGO | Buy | BROADCOM INC | $2,836,248 | +30.6% | 4,421 | +13.8% | 0.10% | +26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,856,086 | -19.1% | 5,748 | -25.6% | 0.10% | -22.0% |
| NFLX | Buy | NETFLIX INC | $2,790,787 | +28.1% | 8,078 | +9.3% | 0.09% | +23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,788,622 | +15.2% | 4,838 | +10.1% | 0.09% | +10.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,718,605 | -40.3% | 79,654 | -42.3% | 0.09% | -42.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,649,886 | +1.6% | 3,225 | -10.8% | 0.09% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,529,692 | +12.8% | 18,121 | +2.5% | 0.08% | +9.0% |
| NKE | Buy | NIKE INCcl b | $2,536,502 | +49.7% | 20,683 | +42.8% | 0.08% | +44.1% |
| CI | Sell | THE CIGNA GROUP | $2,501,447 | -38.2% | 9,789 | -19.8% | 0.08% | -40.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,453,979 | +82.6% | 7,502 | +91.7% | 0.08% | +76.6% |
| ABT | Sell | ABBOTT LABS | $2,441,784 | -26.4% | 24,114 | -20.2% | 0.08% | -29.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,306,825 | -5.2% | 5,986 | -17.2% | 0.08% | -8.2% |
| GLD | New | SPDR GOLD TR | $2,330,009 | – | 12,717 | +100.0% | 0.08% | – |
| TMUS | Sell | T-MOBILE US INC | $2,296,728 | -16.0% | 15,857 | -18.8% | 0.08% | -18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,249,654 | -33.4% | 46,109 | -36.2% | 0.08% | -35.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,257,756 | +37.3% | 101,199 | +3.9% | 0.08% | +33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,213,383 | -11.3% | 24,035 | -17.0% | 0.08% | -13.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,211,968 | +4.9% | 34,884 | +2.7% | 0.07% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,155,575 | +5.5% | 15,375 | 0.0% | 0.07% | +2.8% | |
| INTC | Sell | INTEL CORP | $2,133,963 | -15.8% | 65,319 | -31.9% | 0.07% | -18.2% |
| C | Buy | CITIGROUP INC | $2,111,838 | +9.6% | 45,038 | +5.7% | 0.07% | +6.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,980,920 | -26.8% | 39,722 | -31.5% | 0.07% | -28.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,932,703 | +7621.5% | 76,725 | +7572.5% | 0.06% | +6400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,935,438 | +15.9% | 9,977 | +3.8% | 0.06% | +12.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,884,593 | +25.5% | 19,479 | +23.3% | 0.06% | +21.2% |
| GIS | Sell | GENERAL MLS INC | $1,842,767 | -22.3% | 21,563 | -23.8% | 0.06% | -25.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,824,117 | -16.9% | 13,915 | -10.7% | 0.06% | -20.8% |
| MO | Sell | ALTRIA GROUP INC | $1,769,228 | -10.7% | 39,651 | -8.6% | 0.06% | -13.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,780,575 | +53.8% | 203,262 | +14.7% | 0.06% | +50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,777,660 | -5.9% | 25,913 | -2.3% | 0.06% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,762,505 | +14.2% | 19,158 | +12.6% | 0.06% | +9.3% |
| AFL | Sell | AFLAC INC | $1,732,943 | -18.7% | 26,859 | -9.4% | 0.06% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $1,683,194 | -19.8% | 8,807 | -10.1% | 0.06% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,669,505 | +23.2% | 13,592 | -2.3% | 0.06% | +19.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,676,397 | +281.8% | 28,260 | +300.6% | 0.06% | +273.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,665,495 | -53.4% | 7,481 | -50.0% | 0.06% | -55.2% |
| TGT | Buy | TARGET CORP | $1,675,679 | +19.8% | 10,117 | +7.8% | 0.06% | +14.3% |
| LOW | Buy | LOWES COS INC | $1,620,157 | +98.8% | 8,102 | +98.1% | 0.06% | +96.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,508,186 | -57.2% | 21,760 | -55.6% | 0.05% | -58.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,504,742 | -13.6% | 28,976 | -16.3% | 0.05% | -16.4% |
| APH | AMPHENOL CORP NEWcl a | $1,477,334 | +7.3% | 18,078 | 0.0% | 0.05% | +4.2% | |
| HUM | Sell | HUMANA INC | $1,488,923 | -18.0% | 3,067 | -13.4% | 0.05% | -20.6% |
| BLK | Sell | BLACKROCK INC | $1,460,689 | -21.1% | 2,183 | -16.5% | 0.05% | -24.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,411,194 | +20.6% | 18,507 | -4.5% | 0.05% | +17.1% |
| COP | Buy | CONOCOPHILLIPS | $1,405,310 | -13.5% | 14,165 | +2.9% | 0.05% | -17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,408,680 | -42.6% | 8,458 | -42.9% | 0.05% | -45.3% |
| OKE | Buy | ONEOK INC NEW | $1,403,980 | +44.9% | 22,096 | +49.8% | 0.05% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,355,051 | +17.4% | 3,310 | +9.6% | 0.05% | +15.0% |
| CB | Sell | CHUBB LIMITED | $1,373,629 | -47.2% | 7,074 | -40.0% | 0.05% | -49.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,350,752 | -8.2% | 16,280 | -5.0% | 0.04% | -11.8% |
| STLA | Buy | STELLANTIS N.V | $1,323,276 | +34.1% | 72,821 | +4.5% | 0.04% | +32.4% |
| FISV | Sell | FISERV INC | $1,338,840 | +8.9% | 11,845 | -2.6% | 0.04% | +4.7% |
| MCK | Sell | MCKESSON CORP | $1,333,051 | -7.3% | 3,744 | -2.3% | 0.04% | -10.0% |
| CTVA | Sell | CORTEVA INC | $1,322,236 | -21.9% | 21,924 | -23.9% | 0.04% | -23.7% |
| GM | Sell | GENERAL MTRS CO | $1,312,731 | -17.2% | 35,789 | -24.1% | 0.04% | -20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,265,910 | +446.2% | 16,550 | +437.5% | 0.04% | +437.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,262,106 | -6.5% | 8,908 | -9.9% | 0.04% | -8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,274,573 | -20.9% | 9,496 | -20.0% | 0.04% | -23.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,278,599 | +14.6% | 5,252 | +3.7% | 0.04% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $1,268,994 | +30.8% | 13,274 | +14.7% | 0.04% | +26.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,270,786 | +6.0% | 5,042 | +11.6% | 0.04% | +2.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,249,767 | +76.1% | 82,766 | +10.5% | 0.04% | +68.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,255,857 | -19.6% | 12,531 | -18.0% | 0.04% | -23.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,245,390 | -6.4% | 2,826 | -8.2% | 0.04% | -8.7% |
| VALE | Sell | VALE S Asponsored ads | $1,216,673 | -13.3% | 77,102 | -6.7% | 0.04% | -16.3% |
| CMI | Sell | CUMMINS INC | $1,228,836 | -2.5% | 5,144 | -1.1% | 0.04% | -6.8% |
| AMGN | Sell | AMGEN INC | $1,205,511 | -33.0% | 4,987 | -27.2% | 0.04% | -34.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,223,672 | -26.2% | 32,736 | -18.5% | 0.04% | -29.3% |
| SNY | Buy | SANOFIsponsored adr | $1,228,922 | +22.6% | 22,582 | +9.1% | 0.04% | +17.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,201,193 | -38.2% | 2,612 | -31.0% | 0.04% | -41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,186,320 | +6.9% | 7,192 | -4.2% | 0.04% | +2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,185,150 | +0.1% | 4,142 | -9.9% | 0.04% | -2.4% |
| D | Buy | DOMINION ENERGY INC | $1,178,862 | +115.3% | 21,085 | +136.1% | 0.04% | +110.5% |
| BA | Buy | BOEING CO | $1,197,680 | +12.1% | 5,638 | +0.6% | 0.04% | +8.1% |
| MMM | Sell | 3M CO | $1,162,785 | -57.5% | 11,063 | -51.6% | 0.04% | -59.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,146,542 | -2.0% | 3,992 | +5.2% | 0.04% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $1,163,232 | -25.9% | 13,349 | -18.3% | 0.04% | -29.1% |
| MS | New | MORGAN STANLEY | $1,165,457 | – | 13,274 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $1,132,035 | +14.9% | 10,770 | -1.1% | 0.04% | +11.8% |
| PSX | Sell | PHILLIPS 66 | $1,133,124 | -16.8% | 11,177 | -14.6% | 0.04% | -20.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,122,971 | +19.5% | 5,694 | -0.6% | 0.04% | +15.2% |
| EQIX | Sell | EQUINIX INC | $1,093,097 | +4.2% | 1,516 | -5.3% | 0.04% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,103,847 | +34.5% | 6,576 | -2.7% | 0.04% | +27.6% |
| SBUX | Sell | STARBUCKS CORP | $1,091,920 | +4.7% | 10,486 | -0.3% | 0.04% | +2.8% |
| FDX | Buy | FEDEX CORP | $1,098,808 | +34.9% | 4,809 | +2.3% | 0.04% | +32.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,067,961 | -20.4% | 11,163 | -20.7% | 0.04% | -23.4% |
| STT | Sell | STATE STR CORP | $1,067,500 | -5.1% | 14,104 | -2.7% | 0.04% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,060,024 | -1.6% | 84,129 | -9.2% | 0.04% | -5.3% |
| GL | Sell | GLOBE LIFE INC | $1,059,823 | -26.0% | 9,633 | -18.9% | 0.04% | -28.0% |
| CRM | Buy | SALESFORCE INC | $1,071,820 | +176.7% | 5,365 | +83.6% | 0.04% | +157.1% |
| HSY | Sell | HERSHEY CO | $1,065,061 | -28.1% | 4,186 | -34.5% | 0.04% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,057,284 | -28.1% | 30,575 | -22.3% | 0.04% | -29.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,058,491 | -14.2% | 3,070 | -16.6% | 0.04% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $1,074,072 | +16.9% | 28,310 | +7.7% | 0.04% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,077,531 | +11.6% | 11,477 | -1.3% | 0.04% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $1,032,766 | +19.7% | 10,314 | +3.9% | 0.04% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,027,277 | +15.1% | 10,683 | +11.3% | 0.04% | +12.9% |
| ETN | Sell | EATON CORP PLC | $1,025,984 | +2.2% | 5,988 | -6.4% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,036,464 | -6.2% | 13,728 | -4.5% | 0.04% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $1,045,959 | -51.5% | 36,572 | -43.9% | 0.04% | -53.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,037,413 | +1.1% | 6,617 | 0.0% | 0.04% | -2.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,050,495 | +6.6% | 19,450 | +100.3% | 0.04% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,050,099 | +17.0% | 12,534 | -1.9% | 0.04% | +12.9% |
| TSLA | Buy | TESLA INC | $1,040,256 | +72.5% | 5,014 | +2.4% | 0.04% | +66.7% |
| AON | Sell | AON PLC | $1,008,297 | -4.8% | 3,198 | -9.4% | 0.03% | -8.1% |
| NUE | Sell | NUCOR CORP | $1,023,055 | +14.4% | 6,623 | -2.4% | 0.03% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,024,024 | -18.1% | 9,819 | -19.5% | 0.03% | -22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,011,323 | -5.4% | 10,327 | -2.6% | 0.03% | -8.1% |
| VMW | Sell | VMWARE INC | $998,301 | -19.5% | 7,996 | -20.8% | 0.03% | -20.9% |
| KMX | Buy | CARMAX INC | $970,499 | +7.8% | 15,098 | +2.1% | 0.03% | +6.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $977,213 | +4.7% | 17,305 | -3.5% | 0.03% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $989,327 | +15.1% | 4,790 | -6.8% | 0.03% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $986,066 | +75.3% | 10,061 | +15.8% | 0.03% | +65.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $956,477 | +13.1% | 7,293 | -1.0% | 0.03% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $941,384 | -33.2% | 5,492 | -27.0% | 0.03% | -34.7% |
| PLD | Sell | PROLOGIS INC. | $940,594 | -0.8% | 7,539 | -10.4% | 0.03% | -3.0% |
| CME | Sell | CME GROUP INC | $955,213 | -36.0% | 4,988 | -43.8% | 0.03% | -38.5% |
| Buy | SHELL PLCspon ads | $949,539 | +53.5% | 16,502 | +52.0% | 0.03% | +45.5% | |
| DOW | Buy | DOW INC | $940,971 | +11.9% | 17,165 | +2.8% | 0.03% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $948,666 | +102.5% | 11,767 | +95.2% | 0.03% | +100.0% |
| AZO | Sell | AUTOZONE INC | $916,890 | -3.9% | 373 | -3.6% | 0.03% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $932,481 | +22.1% | 1,759 | -3.2% | 0.03% | +14.8% |
| G | Sell | GENPACT LIMITED | $912,706 | -24.3% | 19,747 | -24.1% | 0.03% | -26.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $924,912 | +8.5% | 24,553 | -9.1% | 0.03% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $882,269 | +6.0% | 12,293 | +1.3% | 0.03% | +3.4% |
| NWL | Sell | NEWELL BRANDS INC | $880,988 | -53.3% | 70,819 | -50.9% | 0.03% | -54.5% |
| SRE | Sell | SEMPRA | $890,531 | -49.0% | 5,891 | -47.9% | 0.03% | -50.8% |
| SJM | Sell | SMUCKER J M CO | $882,402 | -19.0% | 5,607 | -18.4% | 0.03% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $876,300 | +2.4% | 11,183 | +4.0% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $885,861 | -2.0% | 6,707 | -5.0% | 0.03% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $859,261 | -68.9% | 1,861 | -63.3% | 0.03% | -70.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $874,729 | -60.5% | 3,833 | -57.1% | 0.03% | -62.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $871,411 | -2.3% | 19,177 | -2.1% | 0.03% | -6.5% |
| ALLY | Sell | ALLY FINL INC | $864,086 | -2.3% | 33,899 | -6.3% | 0.03% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $862,962 | -20.1% | 13,823 | -19.4% | 0.03% | -23.7% |
| RE | Sell | EVEREST RE GROUP LTD | $875,359 | -8.2% | 2,445 | -15.0% | 0.03% | -12.1% |
| SUB | ISHARES TRshrt nat mun etf | $872,927 | +0.4% | 8,339 | 0.0% | 0.03% | -3.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $874,838 | -0.7% | 5,551 | -5.5% | 0.03% | -6.5% |
| UNP | Sell | UNION PAC CORP | $860,387 | -40.8% | 4,275 | -39.1% | 0.03% | -43.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $837,862 | +24.5% | 105,127 | -2.1% | 0.03% | +16.7% |
| MET | Sell | METLIFE INC | $825,297 | -63.2% | 14,244 | -54.1% | 0.03% | -64.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $819,867 | -24.6% | 9,579 | -32.5% | 0.03% | -26.3% |
| Sell | GSK PLCsponsored adr | $842,855 | -3.8% | 23,689 | -5.0% | 0.03% | -9.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $826,783 | -19.6% | 51,901 | -19.5% | 0.03% | -22.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $840,429 | +8.3% | 3,410 | +9.0% | 0.03% | +3.7% |
| VRSN | Sell | VERISIGN INC | $819,749 | -13.7% | 3,879 | -16.1% | 0.03% | -15.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $817,213 | +78.4% | 182,007 | +85.1% | 0.03% | +75.0% |
| WM | Sell | WASTE MGMT INC DEL | $814,545 | -44.5% | 4,992 | -46.7% | 0.03% | -47.1% |
| CAT | Buy | CATERPILLAR INC | $810,780 | +2.0% | 3,543 | +6.7% | 0.03% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $794,042 | -24.1% | 3,417 | -20.1% | 0.03% | -27.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $798,112 | -9.6% | 13,516 | -5.0% | 0.03% | -12.9% |
| KHC | Sell | KRAFT HEINZ CO | $808,628 | -16.6% | 20,911 | -12.2% | 0.03% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $814,146 | -68.4% | 10,956 | -60.3% | 0.03% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $803,502 | -9.4% | 4,200 | -10.7% | 0.03% | -12.9% |
| GLW | Sell | CORNING INC | $796,517 | +8.7% | 22,577 | -1.6% | 0.03% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $792,144 | +35.0% | 6,209 | +16.3% | 0.03% | +35.0% |
| OMC | Sell | OMNICOM GROUP INC | $784,909 | +13.8% | 8,320 | -1.6% | 0.03% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $761,639 | +2.8% | 15,512 | +12.0% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $782,262 | -7.8% | 5,911 | -1.2% | 0.03% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $771,374 | -16.5% | 7,996 | -10.8% | 0.03% | -18.8% |
| IAC | Sell | IAC INC | $782,566 | +4.1% | 15,166 | -10.4% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $767,576 | -9.5% | 8,682 | -17.5% | 0.03% | -13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $769,917 | -14.3% | 21,351 | -17.7% | 0.03% | -16.1% |
| PCAR | Buy | PACCAR INC | $782,069 | +1.7% | 10,684 | +37.5% | 0.03% | -3.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $782,897 | +34.4% | 11,234 | +5.0% | 0.03% | +30.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $778,006 | +31.3% | 9,451 | -0.5% | 0.03% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $775,733 | -58.7% | 10,064 | -55.2% | 0.03% | -60.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $756,099 | -42.1% | 43,181 | -40.2% | 0.02% | -45.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $737,413 | -62.2% | 9,257 | -56.0% | 0.02% | -63.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $746,953 | -28.5% | 5,099 | -25.6% | 0.02% | -30.6% |
| BBY | Sell | BEST BUY INC | $733,703 | -10.7% | 9,374 | -8.5% | 0.02% | -13.8% |
| ABB | Buy | ABB LTDsponsored adr | $735,461 | +14.3% | 21,442 | +1.5% | 0.02% | +13.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $730,960 | -38.9% | 8,033 | -36.2% | 0.02% | -40.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $752,196 | -14.1% | 886 | -14.6% | 0.02% | -19.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $721,408 | -21.4% | 41,365 | -18.9% | 0.02% | -25.0% |
| DHI | Sell | D R HORTON INC | $726,227 | +7.7% | 7,434 | -1.7% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $670,292 | +7.4% | 25,880 | 0.0% | 0.02% | +4.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $679,306 | -28.9% | 18,086 | -26.8% | 0.02% | -30.3% |
| RACE | Sell | FERRARI N V | $682,656 | +23.7% | 2,521 | -2.4% | 0.02% | +21.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $685,349 | -55.1% | 13,609 | -43.7% | 0.02% | -56.6% |
| IDXX | Buy | IDEXX LABS INC | $686,110 | +23.7% | 1,372 | +0.9% | 0.02% | +21.1% |
| AMP | Buy | AMERIPRISE FINL INC | $695,449 | -0.5% | 2,269 | +1.1% | 0.02% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $679,356 | -63.5% | 9,040 | -61.8% | 0.02% | -64.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $691,102 | -19.1% | 9,299 | -8.6% | 0.02% | -23.3% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $697,009 | -35.3% | 17,382 | -34.1% | 0.02% | -39.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $688,885 | +28.4% | 3,279 | -1.8% | 0.02% | +21.1% |
| HPQ | Buy | HP INC | $693,284 | +9.4% | 23,621 | +0.2% | 0.02% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $683,813 | +3.4% | 9,262 | +0.6% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $649,789 | -2.2% | 2,885 | -8.6% | 0.02% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $657,695 | +36.0% | 2,798 | +30.2% | 0.02% | +29.4% |
| CSX | Sell | CSX CORP | $639,608 | -7.7% | 21,363 | -4.5% | 0.02% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $659,148 | +12.6% | 17,700 | +0.7% | 0.02% | +10.0% |
| Sell | CONSTELLATION ENERGY CORP | $654,690 | -11.1% | 8,340 | -2.4% | 0.02% | -15.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $666,558 | -24.5% | 10,673 | -25.9% | 0.02% | -29.0% |
| GRMN | Sell | GARMIN LTD | $668,090 | +1.1% | 6,620 | -7.5% | 0.02% | -4.3% |
| USB | Sell | US BANCORP DEL | $622,528 | -41.7% | 17,268 | -29.5% | 0.02% | -43.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $615,509 | +2.6% | 84,548 | -8.7% | 0.02% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $624,748 | – | 6,765 | +100.0% | 0.02% | – |
| BKNG | BOOKING HOLDINGS INC | $609,723 | +31.6% | 230 | 0.0% | 0.02% | +31.2% | |
| SQ | Buy | BLOCK INCcl a | $624,097 | +17.5% | 9,091 | +7.6% | 0.02% | +10.5% |
| MRO | Sell | MARATHON OIL CORP | $614,742 | -21.8% | 25,657 | -11.6% | 0.02% | -22.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $634,458 | -12.2% | 15,581 | -16.2% | 0.02% | -16.0% |
| ANSS | Buy | ANSYS INC | $623,667 | +44.1% | 1,874 | +4.6% | 0.02% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $637,169 | +22.8% | 2,232 | +5.1% | 0.02% | +16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $632,763 | +6.7% | 6,988 | -0.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $635,424 | -22.5% | 3,935 | -17.9% | 0.02% | -27.6% |
| PAYX | Sell | PAYCHEX INC | $595,161 | -52.4% | 5,194 | -52.0% | 0.02% | -54.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $595,270 | -10.3% | 4,579 | -13.0% | 0.02% | -13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $605,520 | -56.9% | 2,877 | -49.6% | 0.02% | -59.2% |
| GPC | Sell | GENUINE PARTS CO | $580,231 | -9.5% | 3,468 | -6.2% | 0.02% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $590,247 | -24.9% | 8,752 | -21.9% | 0.02% | -25.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $598,438 | -25.1% | 3,303 | -26.3% | 0.02% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $607,277 | -3.0% | 11,045 | +0.1% | 0.02% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $570,091 | -12.0% | 9,819 | -5.7% | 0.02% | -17.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $576,378 | +24.4% | 1,691 | +3.6% | 0.02% | +18.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $564,240 | +44.6% | 1,442 | +3.1% | 0.02% | +35.7% |
| RELX | Sell | RELX PLCsponsored adr | $578,243 | +12.8% | 17,825 | -3.6% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $575,690 | +31.6% | 9,878 | +2.8% | 0.02% | +26.7% |
| KR | Sell | KROGER CO | $576,687 | -36.9% | 11,681 | -43.0% | 0.02% | -40.6% |
| BAX | New | BAXTER INTL INC | $554,455 | – | 13,670 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $558,121 | +71.5% | 7,350 | +60.8% | 0.02% | +72.7% |
| SO | Sell | SOUTHERN CO | $529,782 | -48.0% | 7,614 | -46.6% | 0.02% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $529,576 | -53.4% | 2,498 | -45.9% | 0.02% | -55.0% |
| GIB | Buy | CGI INCcl a sub vtg | $536,709 | +16.2% | 5,576 | +4.0% | 0.02% | +12.5% |
| MGRC | MCGRATH RENTCORP | $547,730 | -5.5% | 5,870 | 0.0% | 0.02% | -10.0% | |
| MCO | Sell | MOODYS CORP | $536,759 | +3.6% | 1,754 | -5.7% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $548,827 | +5.8% | 5,215 | -0.2% | 0.02% | 0.0% |
| Sell | COHERENT CORP | $523,524 | -14.9% | 13,748 | -21.5% | 0.02% | -14.3% | |
| EIX | Sell | EDISON INTL | $529,749 | -1.0% | 7,505 | -10.8% | 0.02% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,742 | +6.8% | 12,876 | -0.8% | 0.02% | +5.9% |
| L | Sell | LOEWS CORP | $515,798 | -33.8% | 8,890 | -33.5% | 0.02% | -37.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $498,023 | – | 14,765 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $499,496 | -28.6% | 10,887 | -31.7% | 0.02% | -29.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $504,337 | -4.5% | 2,570 | +1.3% | 0.02% | -5.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $493,199 | -6.6% | 7,254 | -17.1% | 0.02% | -5.6% |
| EXC | Sell | EXELON CORP | $511,016 | -34.4% | 12,199 | -32.3% | 0.02% | -37.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $514,521 | -31.8% | 7,383 | -25.8% | 0.02% | -34.6% |
| STLD | Sell | STEEL DYNAMICS INC | $510,692 | +13.7% | 4,517 | -1.8% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS CORP | $505,721 | +3.2% | 1,093 | +0.7% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $499,778 | -2.4% | 7,076 | -2.2% | 0.02% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $493,606 | -5.2% | 1,189 | -8.3% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $495,612 | -3.2% | 1,940 | +0.5% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $475,660 | +1.4% | 7,883 | -16.0% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $469,826 | -21.6% | 11,197 | -19.7% | 0.02% | -23.8% |
| AME | Sell | AMETEK INC | $481,188 | +2.9% | 3,311 | -1.1% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $471,342 | +5.1% | 11,819 | +13.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $480,270 | +12.9% | 1,343 | +7.1% | 0.02% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $476,904 | -29.2% | 6,094 | -24.1% | 0.02% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $480,343 | +6.5% | 4,362 | +0.5% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $477,345 | +34.1% | 693 | +8.3% | 0.02% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $468,197 | +31.6% | 5,429 | +4.3% | 0.02% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $485,900 | -14.8% | 6,132 | -18.2% | 0.02% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $486,266 | +26.4% | 1,894 | -0.3% | 0.02% | +23.1% |
| TTD | Buy | THE TRADE DESK INC | $460,419 | +39.8% | 7,559 | +2.9% | 0.02% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $482,281 | +27.1% | 10,899 | +8.3% | 0.02% | +23.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $475,709 | -38.3% | 5,019 | -38.9% | 0.02% | -40.7% |
| FERG | Buy | FERGUSON PLC NEW | $460,518 | +6.5% | 3,443 | +1.1% | 0.02% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $477,070 | +32.7% | 7,215 | +5.6% | 0.02% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $452,998 | -44.5% | 1,830 | -43.0% | 0.02% | -48.3% |
| VICI | Sell | VICI PPTYS INC | $454,853 | -15.8% | 13,944 | -16.4% | 0.02% | -21.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $450,229 | -24.6% | 2,812 | -21.9% | 0.02% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $450,901 | -17.9% | 4,013 | -18.1% | 0.02% | -21.1% |
| AEE | Sell | AMEREN CORP | $455,339 | -32.9% | 5,271 | -31.0% | 0.02% | -37.5% |
| KLAC | Sell | KLA CORP | $446,358 | -16.7% | 1,118 | -21.3% | 0.02% | -21.1% |
| VTRS | Sell | VIATRIS INC | $460,004 | -35.2% | 47,818 | -25.0% | 0.02% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $434,045 | +17.8% | 5,290 | -10.2% | 0.02% | +15.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $456,438 | -45.0% | 8,832 | -45.1% | 0.02% | -48.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $452,233 | -8.9% | 3,269 | -1.5% | 0.02% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $422,026 | -12.3% | 2,667 | -22.2% | 0.01% | -17.6% |
| INTU | Sell | INTUIT | $419,526 | -13.7% | 941 | -24.7% | 0.01% | -17.6% |
| ILMN | Sell | ILLUMINA INC | $424,869 | -12.5% | 1,827 | -23.9% | 0.01% | -17.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $425,243 | +24.2% | 28,830 | +7.1% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $400,910 | +9.6% | 14,702 | -2.4% | 0.01% | +7.7% |
| BWA | Buy | BORGWARNER INC | $418,515 | +30.1% | 8,522 | +6.6% | 0.01% | +27.3% |
| PSA | Sell | PUBLIC STORAGE | $416,047 | -18.6% | 1,377 | -24.5% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $417,383 | +48.3% | 1,919 | +2.1% | 0.01% | +40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $406,722 | +13.0% | 1,386 | -0.8% | 0.01% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $390,912 | -36.8% | 11,464 | -20.3% | 0.01% | -40.9% |
| PPL | Sell | PPL CORP | $398,953 | -14.1% | 14,356 | -9.7% | 0.01% | -18.8% |
| DLTR | Sell | DOLLAR TREE INC | $396,198 | -20.8% | 2,760 | -21.9% | 0.01% | -23.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $374,633 | -45.8% | 14,657 | -43.9% | 0.01% | -45.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $377,598 | +15.8% | 4,686 | +8.0% | 0.01% | +18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $382,904 | +3.4% | 1,816 | -10.0% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $376,520 | -11.4% | 6,134 | -8.6% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $397,958 | +33.5% | 2,391 | +17.6% | 0.01% | +30.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $380,466 | -49.0% | 30,782 | -51.3% | 0.01% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $367,472 | +50.5% | 9,398 | +40.9% | 0.01% | +33.3% |
| MKL | Sell | MARKEL CORP | $365,339 | -9.4% | 286 | -6.5% | 0.01% | -14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $371,094 | +7.4% | 5,605 | -1.2% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $370,690 | -0.2% | 7,938 | -0.8% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT CORP | $345,836 | -35.9% | 7,055 | -38.3% | 0.01% | -36.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $350,549 | +14.6% | 5,165 | +6.0% | 0.01% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $352,072 | +10.3% | 787 | -1.4% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $349,515 | +20.0% | 3,251 | -2.5% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,853 | -30.3% | 3,241 | -32.7% | 0.01% | -33.3% |
| AMTB | New | AMERANT BANCORP INCcl a | $342,916 | – | 15,759 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $341,516 | -15.4% | 7,697 | -20.9% | 0.01% | -14.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $343,800 | +3.5% | 6,039 | -5.9% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $354,042 | -15.1% | 21,895 | -14.6% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $365,897 | -8.3% | 6,076 | -2.5% | 0.01% | -14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $368,133 | -0.8% | 17,059 | +0.6% | 0.01% | -7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $345,930 | -61.8% | 1,671 | -57.4% | 0.01% | -62.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $365,996 | +44.9% | 5,248 | +0.9% | 0.01% | +33.3% |
| VFC | New | V F CORP | $322,939 | – | 14,096 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEW | $327,059 | +4.2% | 12,531 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC | $328,141 | +22.3% | 4,363 | -1.0% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $325,351 | -30.3% | 3,910 | -30.6% | 0.01% | -31.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $329,070 | -20.2% | 4,701 | -20.5% | 0.01% | -21.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $337,636 | +2.9% | 4,864 | +0.6% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $335,163 | -66.3% | 2,637 | -58.1% | 0.01% | -68.6% |
| BIIB | Buy | BIOGEN INC | $318,344 | +14.5% | 1,145 | +14.0% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE INC | $318,332 | +33.7% | 3,624 | +12.9% | 0.01% | +37.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $333,442 | -71.4% | 4,030 | -65.6% | 0.01% | -73.2% |
| WELL | Sell | WELLTOWER INC | $324,182 | +2.9% | 4,522 | -5.9% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $319,550 | -37.3% | 11,620 | -31.7% | 0.01% | -38.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $333,234 | -49.5% | 29,753 | -36.5% | 0.01% | -52.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $316,911 | +66.9% | 12,288 | +62.6% | 0.01% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $331,413 | +31.4% | 7,244 | +18.5% | 0.01% | +22.2% |
| CE | Sell | CELANESE CORP DEL | $320,354 | -1.5% | 2,942 | -7.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $335,969 | +121.9% | 84,627 | +226.5% | 0.01% | +120.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $318,927 | +4.0% | 11,838 | +1.9% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $333,516 | +27.3% | 54,945 | -3.3% | 0.01% | +22.2% |
| FE | Sell | FIRSTENERGY CORP | $321,682 | -13.7% | 8,030 | -9.7% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $325,096 | -19.8% | 6,027 | -29.6% | 0.01% | -21.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $330,936 | +52.4% | 6,191 | +1.4% | 0.01% | +37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $341,355 | -26.8% | 2,834 | -25.7% | 0.01% | -31.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $317,997 | +15.2% | 2,444 | +1.0% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $313,426 | +21.4% | 560 | +0.9% | 0.01% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $339,682 | -9.1% | 2,513 | -8.0% | 0.01% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $315,397 | +19.2% | 578 | +2.5% | 0.01% | +22.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $302,554 | – | 2,148 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $294,087 | -46.8% | 8,336 | -46.2% | 0.01% | -47.4% |
| CRH | Buy | CRH PLCadr | $305,118 | +37.7% | 5,998 | +7.7% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $309,811 | -29.2% | 8,068 | -22.8% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $286,287 | -55.0% | 8,798 | -53.4% | 0.01% | -54.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $282,193 | +15.9% | 3,113 | -2.4% | 0.01% | +11.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $283,742 | – | 3,459 | +100.0% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $283,365 | -41.3% | 5,599 | -28.7% | 0.01% | -41.2% |
| CTLT | New | CATALENT INC | $299,112 | – | 4,552 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $283,098 | -70.0% | 9,322 | -61.2% | 0.01% | -69.7% |
| SGEN | New | SEAGEN INC | $302,895 | – | 1,496 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $286,885 | -64.7% | 5,477 | -43.8% | 0.01% | -64.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $292,562 | – | 1,762 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $305,039 | +22.3% | 1,658 | +11.7% | 0.01% | +11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $285,473 | -43.3% | 16,530 | -40.3% | 0.01% | -44.4% |
| RNR | RENAISSANCERE HLDGS LTD | $302,914 | +8.7% | 1,512 | 0.0% | 0.01% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $285,862 | – | 7,934 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,628 | +33.9% | 1,481 | +38.8% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $297,250 | -51.7% | 18,125 | -47.1% | 0.01% | -54.5% |
| QRVO | Sell | QORVO INC | $283,685 | +11.0% | 2,793 | -1.0% | 0.01% | +11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $310,909 | -6.2% | 10,773 | -4.0% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $285,017 | +13.0% | 2,968 | +6.9% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $304,207 | +9.1% | 5,520 | +1.3% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $295,791 | – | 10,819 | +100.0% | 0.01% | – |
| IBML | ISHARES TRibonds dec2023 | $302,617 | +0.3% | 11,900 | 0.0% | 0.01% | -9.1% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $286,145 | +31.4% | 4,382 | -0.5% | 0.01% | +25.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $303,084 | +22.2% | 4,199 | -8.7% | 0.01% | +11.1% | |
| HMC | New | HONDA MOTOR LTD | $284,741 | – | 10,749 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $286,519 | -46.6% | 7,341 | -42.2% | 0.01% | -47.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $290,615 | -86.2% | 109,666 | -72.9% | 0.01% | -86.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $254,305 | -44.9% | 5,826 | -39.7% | 0.01% | -43.8% |
| WMB | Sell | WILLIAMS COS INC | $264,769 | -58.9% | 8,867 | -54.7% | 0.01% | -59.1% |
| ALL | Sell | ALLSTATE CORP | $271,041 | -88.7% | 2,446 | -86.2% | 0.01% | -89.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $269,833 | -32.2% | 2,123 | -24.8% | 0.01% | -35.7% |
| WIX | Sell | WIX COM LTD | $278,317 | +22.1% | 2,789 | -6.0% | 0.01% | +12.5% |
| CDW | Buy | CDW CORP | $263,686 | +19.3% | 1,353 | +9.3% | 0.01% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $254,074 | +3.1% | 13,689 | +19.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $278,709 | -28.0% | 2,835 | -26.6% | 0.01% | -35.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $271,306 | -1.5% | 5,852 | -0.5% | 0.01% | -10.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $260,264 | -89.6% | 2,723 | -89.7% | 0.01% | -89.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $272,791 | +36.2% | 850 | +13.0% | 0.01% | +28.6% |
| SGOL | New | ABRDN GOLD ETF TRUST | $271,294 | – | 14,377 | +100.0% | 0.01% | – |
| IBTD | ISHARES TRibonds 23 trm ts | $261,894 | +0.4% | 10,556 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $267,780 | +12.3% | 2,116 | -8.4% | 0.01% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $257,073 | -38.1% | 706 | -45.5% | 0.01% | -35.7% |
| CNC | Sell | CENTENE CORP DEL | $273,573 | -81.5% | 4,328 | -76.0% | 0.01% | -82.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $254,535 | +23.1% | 149 | 0.0% | 0.01% | +28.6% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $266,908 | +2.4% | 7,754 | -4.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $263,650 | +6.7% | 14,360 | +3.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $280,008 | -68.7% | 4,182 | -66.7% | 0.01% | -71.0% |
| UGI | Sell | UGI CORP NEW | $258,336 | -20.4% | 7,432 | -15.1% | 0.01% | -18.2% |
| DE | Buy | DEERE & CO | $264,656 | +3.4% | 641 | +7.4% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $275,346 | +20.3% | 8,686 | -6.1% | 0.01% | +12.5% |
| FMC | Buy | FMC CORP | $273,693 | -1.8% | 2,241 | +0.4% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $274,810 | -17.6% | 1,314 | -16.5% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUP | $258,089 | -22.4% | 6,524 | -19.5% | 0.01% | -25.0% |
| PATH | Sell | UIPATH INCcl a | $259,888 | -19.9% | 14,800 | -42.0% | 0.01% | -18.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $260,103 | – | 3,144 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $277,405 | -52.2% | 2,420 | -46.0% | 0.01% | -55.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $270,818 | – | 9,931 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $265,014 | -41.1% | 29,446 | -38.0% | 0.01% | -43.8% |
| NTRS | Sell | NORTHERN TR CORP | $253,584 | -24.3% | 2,877 | -24.0% | 0.01% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $236,639 | – | 683 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $237,282 | -0.9% | 961 | -8.3% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $227,142 | – | 3,409 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $224,020 | +7.8% | 3,817 | 0.0% | 0.01% | +14.3% | |
| MTB | Sell | M & T BK CORP | $227,582 | -66.5% | 1,903 | -59.3% | 0.01% | -66.7% |
| HAL | New | HALLIBURTON CO | $229,517 | – | 7,254 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $231,589 | -37.1% | 1,501 | -41.5% | 0.01% | -38.5% |
| HCA | Buy | HCA HEALTHCARE INC | $238,894 | +13.4% | 906 | +3.2% | 0.01% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,075 | +5.4% | 3,694 | -1.0% | 0.01% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $235,182 | -31.2% | 2,147 | -26.1% | 0.01% | -33.3% |
| NYT | New | NEW YORK TIMES COcl a | $225,582 | – | 5,802 | +100.0% | 0.01% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $226,302 | +4.7% | 5,773 | -2.8% | 0.01% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $252,222 | – | 9,989 | +100.0% | 0.01% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $223,554 | -4.0% | 5,883 | 0.0% | 0.01% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $227,967 | – | 2,961 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $232,110 | +9.7% | 7,760 | +5.6% | 0.01% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $248,775 | +63.1% | 88,218 | +57.3% | 0.01% | +60.0% |
| Sell | HALEON PLCspon ads | $234,692 | -27.0% | 28,832 | -28.3% | 0.01% | -27.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $228,185 | +13.9% | 2,966 | +10.4% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $235,412 | +10.0% | 4,751 | +4.6% | 0.01% | +14.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $239,669 | +45.1% | 21,285 | +9.6% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $249,199 | +23.4% | 4,981 | +14.2% | 0.01% | +14.3% |
| IWR | ISHARES TRrus mid cap etf | $242,203 | +3.7% | 3,464 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,174 | – | 629 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,437 | – | 5,969 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $206,296 | -28.2% | 1,343 | -16.1% | 0.01% | -30.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $213,079 | -1.1% | 75,560 | -0.4% | 0.01% | -12.5% |
| KKR | New | KKR & CO INC | $207,401 | – | 3,949 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $205,857 | -54.2% | 3,855 | -52.7% | 0.01% | -56.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $204,219 | -40.5% | 1,521 | -44.4% | 0.01% | -41.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $220,556 | -31.9% | 7,584 | -23.1% | 0.01% | -36.4% |
| SYY | Sell | SYSCO CORP | $216,553 | -11.8% | 2,804 | -12.7% | 0.01% | -22.2% |
| HOLX | New | HOLOGIC INC | $219,988 | – | 2,726 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $222,136 | +9.4% | 1,462 | -2.5% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $207,525 | -33.4% | 5,755 | -13.8% | 0.01% | -36.4% |
| CSGP | Sell | COSTAR GROUP INC | $202,144 | -21.3% | 2,936 | -11.6% | 0.01% | -22.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $208,483 | -2.5% | 1,524 | -3.4% | 0.01% | 0.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $217,150 | – | 10,030 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $216,120 | +3.6% | 4,115 | +0.6% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,035 | -3.4% | 830 | -17.5% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $218,396 | – | 2,714 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $202,158 | – | 7,504 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $213,191 | -12.2% | 1,904 | -7.9% | 0.01% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $219,277 | -1.1% | 4,212 | -1.1% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $184,466 | +57.9% | 1,034 | +54.3% | 0.01% | +50.0% |
| LENB | Sell | LENNAR CORPcl b | $183,621 | +16.3% | 2,056 | -2.6% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $177,236 | +6.8% | 27,780 | -17.0% | 0.01% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $175,025 | +18.9% | 11,198 | -0.2% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $167,395 | -1.3% | 2,237 | -21.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $176,162 | -47.3% | 15,480 | -44.9% | 0.01% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $162,994 | -27.9% | 16,170 | -25.9% | 0.01% | -37.5% |
| KEY | Sell | KEYCORP | $156,276 | -35.4% | 12,482 | -10.1% | 0.01% | -37.5% |
| FOX | Sell | FOX CORP | $143,431 | -13.8% | 4,581 | -21.7% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORP | $140,524 | -2.5% | 4,127 | -13.0% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $142,693 | -95.3% | 15,294 | -92.9% | 0.01% | -95.3% |
| COTY | Sell | COTY INC | $153,620 | +39.6% | 12,738 | -0.9% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $141,844 | -67.8% | 2,207 | -67.1% | 0.01% | -66.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $153,457 | +62.7% | 2,354 | +64.2% | 0.01% | +66.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $131,584 | -52.4% | 526 | -53.9% | 0.00% | -60.0% |
| Sell | LUCID GROUP INC | $109,593 | -40.5% | 13,631 | -49.5% | 0.00% | -33.3% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $111,310 | -15.4% | 25,886 | -5.8% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $111,961 | -73.1% | 32,737 | -63.8% | 0.00% | -73.3% |
| QS | Sell | QUANTUMSCAPE CORP | $111,665 | -36.4% | 13,651 | -55.9% | 0.00% | -33.3% |
| MRCC | Sell | MONROE CAP CORP | $121,230 | -70.1% | 15,847 | -66.7% | 0.00% | -71.4% |
| CCL | Buy | CARNIVAL CORP | $118,623 | +33.2% | 11,687 | +5.8% | 0.00% | +33.3% |
| VIACA | Buy | PARAMOUNT GLOBAL | $110,337 | +37.5% | 4,270 | +4.3% | 0.00% | +33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $110,398 | -53.3% | 794 | -51.0% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $112,354 | -10.4% | 50,158 | -18.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $78,343 | -14.0% | 15,859 | -3.7% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $75,486 | +17.0% | 10,146 | 0.0% | 0.00% | +50.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $81,318 | +319.9% | 1,137 | +285.4% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $95,689 | +56.0% | 25,932 | +24.7% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $96,676 | +23.9% | 510 | +20.0% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $90,855 | +5.6% | 1,346 | -16.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $76,564 | -53.0% | 745 | -53.9% | 0.00% | -50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $89,832 | -20.0% | 3,198 | +12.0% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $96,006 | -55.3% | 3,430 | -37.5% | 0.00% | -62.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $75,751 | +679.2% | 405 | +610.5% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $88,996 | -7.6% | 360 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $93,585 | -43.0% | 683 | -42.3% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $85,511 | -40.4% | 377 | -43.6% | 0.00% | -40.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $102,745 | – | 2,039 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,774 | -0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| LU | Sell | LUFAX HOLDING LTD | $48,954 | -47.3% | 23,997 | -49.9% | 0.00% | -33.3% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $66,092 | +6.1% | 1,928 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,710 | – | 14,542 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $58,784 | – | 213 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $68,364 | – | 10,198 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $53,894 | -52.1% | 3,092 | -49.4% | 0.00% | -50.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $50,814 | +7657.9% | 1,291 | +7968.8% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $68,865 | – | 750 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,522 | – | 377 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $56,128 | – | 288 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $58,592 | +302.4% | 388 | +231.6% | 0.00% | +100.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $64,331 | +3.5% | 305 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,697 | – | 16,710 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,243 | -63.0% | 199 | -63.8% | 0.00% | -50.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $28,501 | – | 470 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $39,244 | -0.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,341 | +6758.5% | 325 | +6400.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $40,597 | -4.7% | 443 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $38,625 | – | 531 | +100.0% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $25,021 | +0.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $25,082 | +0.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $16,488 | – | 18,530 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,898 | -35.3% | 421 | -40.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $28,082 | -14.0% | 264 | -19.5% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $40,063 | -81.1% | 543 | -81.9% | 0.00% | -85.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,271 | +162.7% | 475 | +179.4% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $39,740 | -77.2% | 261 | -77.3% | 0.00% | -83.3% |
| IWF | ISHARES TRrus 1000 grw etf | $22,234 | +14.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,241 | -4.7% | 110 | 0.0% | 0.00% | -100.0% | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -306 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $609 | -4.1% | 9 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,623 | -38.7% | 40 | -37.5% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $411 | +1.2% | 11 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $5,565 | +20.8% | 96 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,217 | +9.9% | 102 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,262 | +15.8% | 82 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,574 | +0.7% | 31 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $13,362 | +14.7% | 281 | +13.3% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $11,752 | +2.6% | 251 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $2,286 | – | 30 | +100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $3,042 | +4.4% | 89 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $8,069 | +14.2% | 179 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,596 | +5.8% | 104 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $3,854 | +2.3% | 88 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $1,858 | +8.1% | 41 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $569 | +10.1% | 16 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $14,417 | +4.6% | 95 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $1,550 | -1.6% | 12 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,663 | +8.9% | 30 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $8,998 | -8.4% | 15,847 | 0.0% | 0.00% | – | ||
| IYR | ISHARES TRu.s. real es etf | $1,189 | +0.8% | 14 | 0.0% | 0.00% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -42 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $246 | -0.4% | 6 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $7,072 | +7.2% | 145 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,248 | +3.9% | 117 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $13,490 | +11.8% | 144 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $5,775 | +5.2% | 179 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -199 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -200 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -319 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -897 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -648 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -12,233 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -652 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,587 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,886 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,477 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -19,089 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,796 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,086 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -20,583 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,187 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -8,143 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -973 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,952 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,725 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,501 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,535 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,117 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,893 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,478 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,282 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,613 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,188 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,728 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,649 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -630 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -23,953 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,706 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,987 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,330 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -889 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -339 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,873 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,432 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,353 | -100.0% | -0.01% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -11,408 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,428 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,044 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,356 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,465 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,933 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,872 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,076 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,190 | -100.0% | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -509 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,966 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,012 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,969 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,683 | -100.0% | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -17,838 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,693 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,298 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,835 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,383 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,291 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,725 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,522 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,860 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,879 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,946 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,534 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -138,719 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,169 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -59,508 | -100.0% | -0.05% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -10,766 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.