$1 Billion is the total value of BerganKDV Wealth Management, LLC's 862 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $87,756,501 | -1.7% | 1,780,773 | +0.6% | 8.78% | -4.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $55,897,431 | +0.7% | 1,567,950 | -1.7% | 5.59% | -2.3% |
MBB | Buy | ISHARES TRmbs etf | $41,257,094 | +117.3% | 442,364 | +120.7% | 4.13% | +110.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,740,224 | -0.5% | 472,379 | +0.2% | 3.58% | -3.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,601,538 | +4.6% | 219,181 | -0.8% | 3.56% | +1.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,123,449 | +6.0% | 779,074 | +1.5% | 3.41% | +3.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $32,532,160 | +2.6% | 481,958 | +1.6% | 3.26% | -0.4% |
AAPL | Sell | APPLE INC | $27,344,673 | +14.3% | 140,974 | -2.8% | 2.74% | +11.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $26,882,274 | +1.1% | 545,390 | +0.1% | 2.69% | -1.9% |
VOO | Buy | VANGUARD INDEX FDS | $25,278,455 | +11.6% | 62,067 | +3.0% | 2.53% | +8.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $22,044,755 | +4.7% | 225,061 | +6.5% | 2.20% | +1.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $20,140,484 | +0.4% | 206,357 | +2.1% | 2.02% | -2.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,906,995 | +5.0% | 252,105 | +0.3% | 1.79% | +1.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,926,360 | +8.6% | 169,858 | +5.4% | 1.69% | +5.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,860,466 | +11.2% | 67,498 | +6.5% | 1.49% | +8.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,965,206 | +2.6% | 180,920 | +1.3% | 1.40% | -0.4% |
MSFT | Sell | MICROSOFT CORP | $13,645,948 | +15.0% | 40,071 | -2.6% | 1.36% | +11.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,924,237 | +0.6% | 24,809 | -1.1% | 1.19% | -2.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,705,286 | +11.3% | 26,473 | -3.0% | 1.17% | +8.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,667,566 | +4.8% | 339,371 | +4.0% | 1.17% | +1.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,259,510 | +3.4% | 79,237 | +0.5% | 1.13% | +0.4% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $10,652,064 | +2.4% | 153,820 | -0.4% | 1.07% | -0.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,355,984 | +57.1% | 408,558 | +60.4% | 0.94% | +52.4% |
MDT | Buy | MEDTRONIC PLC | $9,033,222 | +11.1% | 102,534 | +1.7% | 0.90% | +8.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,520,628 | +4.9% | 168,893 | -1.6% | 0.85% | +1.8% |
CMI | Buy | CUMMINS INC | $7,757,529 | +3.3% | 31,643 | +0.7% | 0.78% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,688,619 | +8.2% | 46,451 | +1.3% | 0.77% | +5.1% |
HON | Buy | HONEYWELL INTL INC | $7,657,093 | +9.2% | 36,902 | +0.6% | 0.77% | +6.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,362,060 | +4.4% | 157,849 | +5.5% | 0.74% | +1.4% |
KO | Buy | COCA COLA CO | $7,029,775 | -0.7% | 116,735 | +2.3% | 0.70% | -3.6% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,963,305 | +1.2% | 23,365 | -0.9% | 0.70% | -1.7% |
LOW | Buy | LOWES COS INC | $6,871,884 | +14.9% | 30,447 | +1.8% | 0.69% | +11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,736,381 | +2.1% | 44,394 | +0.0% | 0.67% | -0.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,708,576 | -0.4% | 89,174 | +1.6% | 0.67% | -3.3% |
AOS | Buy | SMITH A O CORP | $6,356,800 | +8.0% | 87,343 | +2.6% | 0.64% | +4.8% |
TXN | Sell | TEXAS INSTRS INC | $6,338,601 | -3.4% | 35,211 | -0.2% | 0.63% | -6.2% |
WFC | Buy | WELLS FARGO CO NEW | $6,160,218 | +14.7% | 144,335 | +0.5% | 0.62% | +11.4% |
V | Buy | VISA INC | $5,869,139 | +7.3% | 24,714 | +1.9% | 0.59% | +4.3% |
SBUX | Buy | STARBUCKS CORP | $5,833,402 | -3.8% | 58,888 | +1.2% | 0.58% | -6.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,785,170 | +9.2% | 39,777 | -2.2% | 0.58% | +6.0% |
CB | Sell | CHUBB LIMITED | $5,590,887 | -2.0% | 29,035 | -1.2% | 0.56% | -4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,541,242 | +0.3% | 25,212 | +1.6% | 0.55% | -2.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,473,016 | +32.2% | 65,000 | +42.9% | 0.55% | +28.3% |
DFS | Buy | DISCOVER FINL SVCS | $5,444,470 | +21.7% | 46,594 | +2.9% | 0.54% | +18.2% |
AMZN | Sell | AMAZON COM INC | $5,425,584 | +23.6% | 41,620 | -2.0% | 0.54% | +20.1% |
DOV | Buy | DOVER CORP | $5,367,728 | +0.1% | 36,354 | +3.0% | 0.54% | -2.9% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $5,313,269 | +28.0% | 241,677 | +30.1% | 0.53% | +24.3% |
PPG | Buy | PPG INDS INC | $5,145,281 | +14.3% | 34,695 | +3.0% | 0.52% | +11.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,874,251 | +14.5% | 65,033 | -0.5% | 0.49% | +11.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,751,515 | +4.1% | 27,361 | +2.8% | 0.48% | +1.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,601,330 | -3.2% | 9,995 | -0.6% | 0.46% | -6.1% |
TGT | Buy | TARGET CORP | $4,455,472 | -8.0% | 33,779 | +15.5% | 0.45% | -10.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,243,869 | -11.3% | 22,189 | -14.7% | 0.42% | -13.8% |
WMT | Sell | WALMART INC | $4,196,934 | +5.5% | 26,701 | -1.1% | 0.42% | +2.4% |
BOND | Sell | PIMCO ETF TRactive bd etf | $4,170,462 | -21.5% | 45,519 | -20.5% | 0.42% | -23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,084,133 | -3.7% | 109,818 | +0.7% | 0.41% | -6.4% |
GAB | Buy | GABELLI EQUITY TR INC | $3,615,359 | +1.2% | 623,338 | +0.1% | 0.36% | -1.6% |
ABT | Buy | ABBOTT LABS | $3,439,581 | +10.3% | 31,550 | +2.5% | 0.34% | +7.2% |
MRK | Sell | MERCK & CO INC | $3,398,297 | +5.4% | 29,451 | -2.8% | 0.34% | +2.4% |
AVGO | Sell | BROADCOM INC | $3,238,984 | -8.7% | 3,734 | -32.5% | 0.32% | -11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,236,923 | +2.5% | 7,262 | -5.4% | 0.32% | -0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,121,322 | +14.1% | 25,802 | -1.9% | 0.31% | +10.6% |
GIS | Sell | GENERAL MLS INC | $3,044,122 | -10.4% | 39,689 | -0.2% | 0.30% | -12.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,989,206 | +4.8% | 8,766 | -5.1% | 0.30% | +1.7% |
CSCO | Sell | CISCO SYS INC | $2,958,166 | -5.2% | 57,174 | -4.2% | 0.30% | -7.8% |
INTC | Buy | INTEL CORP | $2,935,347 | +2.5% | 87,780 | +0.1% | 0.29% | -0.3% |
USB | Buy | US BANCORP DEL | $2,843,372 | +37.8% | 86,058 | +50.4% | 0.28% | +33.3% |
IGSB | Buy | ISHARES TR | $2,766,976 | +8.1% | 55,152 | +8.9% | 0.28% | +4.9% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,734,244 | -37.1% | 36,496 | -35.6% | 0.27% | -38.8% |
FB | Sell | META PLATFORMS INCcl a | $2,727,458 | +28.6% | 9,504 | -5.1% | 0.27% | +24.7% |
PEP | Sell | PEPSICO INC | $2,691,553 | -3.9% | 14,532 | -5.4% | 0.27% | -6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,647,483 | +8.6% | 63,718 | -0.9% | 0.26% | +5.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,542,034 | +7.2% | 48,540 | -1.0% | 0.25% | +4.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,541,960 | +5.1% | 65,888 | +1.5% | 0.25% | +2.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,539,931 | +21.5% | 27,104 | +4.5% | 0.25% | +18.1% |
PFE | Sell | PFIZER INC | $2,421,583 | -10.6% | 66,019 | -0.5% | 0.24% | -13.3% |
XOM | Sell | EXXON MOBIL CORP | $2,419,927 | -7.8% | 22,563 | -5.8% | 0.24% | -10.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,200,815 | +9.9% | 29,403 | -0.3% | 0.22% | +6.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,110,114 | +55.8% | 39,731 | +53.6% | 0.21% | +50.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,094,685 | -5.8% | 27,620 | -7.7% | 0.21% | -8.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,074,447 | +5.6% | 9,417 | -2.2% | 0.21% | +3.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,067,649 | -8.4% | 11,535 | -0.9% | 0.21% | -11.2% |
CE | Buy | CELANESE CORP DEL | $2,054,292 | +8.4% | 17,740 | +1.9% | 0.21% | +5.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,054,099 | +1.5% | 5,837 | -9.1% | 0.20% | -1.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,985,329 | -10.3% | 39,635 | -9.2% | 0.20% | -12.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,984,358 | -0.3% | 27,325 | +0.4% | 0.20% | -2.9% |
RY | Buy | ROYAL BK CDA | $1,952,320 | +1.1% | 20,441 | +1.1% | 0.20% | -2.0% |
CVX | Sell | CHEVRON CORP NEW | $1,942,172 | -8.2% | 12,343 | -4.8% | 0.19% | -11.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,933,764 | -3.4% | 40,566 | -3.0% | 0.19% | -6.3% |
CVS | Buy | CVS HEALTH CORP | $1,930,505 | -6.7% | 27,926 | +0.3% | 0.19% | -9.4% |
AMAT | Sell | APPLIED MATLS INC | $1,930,670 | +15.7% | 13,357 | -1.7% | 0.19% | +12.2% |
UL | Buy | UNILEVER PLCspon adr new | $1,881,638 | +2.5% | 36,095 | +2.1% | 0.19% | -0.5% |
BLK | Buy | BLACKROCK INC | $1,860,549 | +3.9% | 2,692 | +0.6% | 0.19% | +1.1% |
ABBV | Buy | ABBVIE INC | $1,844,316 | -14.4% | 13,689 | +1.3% | 0.18% | -16.7% |
PPL | Buy | PPL CORP | $1,774,064 | -3.9% | 67,047 | +1.0% | 0.18% | -6.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,757,915 | -3.4% | 651 | -5.1% | 0.18% | -5.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,735,952 | +2.0% | 25,875 | -0.3% | 0.17% | -0.6% |
AZO | Buy | AUTOZONE INC | $1,715,432 | +4.0% | 688 | +2.5% | 0.17% | +1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,649,781 | -13.2% | 6,309 | -16.9% | 0.16% | -15.8% |
HD | Sell | HOME DEPOT INC | $1,653,227 | -0.9% | 5,322 | -5.8% | 0.16% | -4.1% |
EXP | Buy | EAGLE MATLS INC | $1,627,820 | +29.7% | 8,732 | +2.1% | 0.16% | +26.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,625,069 | -10.9% | 18,109 | -4.2% | 0.16% | -13.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,598,998 | +20.3% | 3,270 | -5.2% | 0.16% | +16.8% |
HAS | Buy | HASBRO INC | $1,581,360 | +21.7% | 24,415 | +0.9% | 0.16% | +17.9% |
DHI | Sell | D R HORTON INC | $1,539,744 | +24.0% | 12,653 | -0.4% | 0.15% | +20.3% |
FISV | Sell | FISERV INC | $1,517,585 | +4.6% | 12,030 | -6.2% | 0.15% | +2.0% |
O | Buy | REALTY INCOME CORP | $1,514,099 | -3.9% | 25,324 | +1.7% | 0.15% | -6.8% |
BLD | Buy | TOPBUILD CORP | $1,494,235 | +31.7% | 5,617 | +3.1% | 0.15% | +27.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,493,697 | -7.9% | 18,422 | -6.7% | 0.15% | -10.8% |
VMW | Sell | VMWARE INC | $1,450,407 | +6.4% | 10,094 | -7.6% | 0.14% | +3.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,443,104 | +8.6% | 12,056 | -5.9% | 0.14% | +5.1% |
FTNT | Buy | FORTINET INC | $1,437,193 | +17.7% | 19,013 | +3.5% | 0.14% | +14.3% |
EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,428,141 | +84.8% | 33,174 | +69.2% | 0.14% | +78.8% |
MCD | Sell | MCDONALDS CORP | $1,391,188 | -2.0% | 4,662 | -8.2% | 0.14% | -4.8% |
UFPI | Buy | UFP INDUSTRIES INC | $1,388,508 | +23.0% | 14,307 | +0.7% | 0.14% | +19.8% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,342,728 | – | 22,890 | +100.0% | 0.13% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,301,789 | -1.3% | 2,937 | -8.9% | 0.13% | -4.4% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,280,668 | +69.2% | 43,222 | +63.9% | 0.13% | +64.1% |
IR | Sell | INGERSOLL RAND INC | $1,273,998 | -11.4% | 19,492 | -21.2% | 0.13% | -14.2% |
DG | Sell | DOLLAR GEN CORP NEW | $1,233,282 | -24.5% | 7,264 | -6.4% | 0.12% | -26.8% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,221,667 | -11.5% | 48,306 | -11.8% | 0.12% | -14.1% |
ULTA | Buy | ULTA BEAUTY INC | $1,213,665 | -11.5% | 2,579 | +2.6% | 0.12% | -14.2% |
DCI | New | DONALDSON INC | $1,187,690 | – | 19,000 | +100.0% | 0.12% | – |
D | Buy | DOMINION ENERGY INC | $1,182,418 | -6.6% | 22,831 | +0.8% | 0.12% | -9.2% |
AFL | Sell | AFLAC INC | $1,129,759 | +7.1% | 16,186 | -1.0% | 0.11% | +3.7% |
IHF | ISHARES TRus hlthcr pr etf | $1,115,544 | +3.5% | 4,361 | 0.0% | 0.11% | +0.9% | |
DIS | Buy | DISNEY WALT CO | $1,102,124 | -4.2% | 12,345 | +7.4% | 0.11% | -7.6% |
MMM | Sell | 3M CO | $1,065,290 | -6.6% | 10,643 | -1.9% | 0.11% | -9.3% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,070,343 | +65.3% | 28,936 | +58.3% | 0.11% | +59.7% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,062,784 | +86.5% | 29,383 | +71.4% | 0.11% | +79.7% |
CRM | Buy | SALESFORCE INC | $1,042,146 | +14.5% | 4,933 | +8.3% | 0.10% | +10.6% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,018,429 | -1.6% | 22,063 | 0.0% | 0.10% | -4.7% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,010,049 | -1.0% | 7,689 | +1.9% | 0.10% | -3.8% |
CBRE | Buy | CBRE GROUP INCcl a | $1,003,871 | +12.1% | 12,438 | +1.1% | 0.10% | +8.7% |
LLY | Sell | LILLY ELI & CO | $975,948 | +33.2% | 2,081 | -2.5% | 0.10% | +28.9% |
XEL | Sell | XCEL ENERGY INC | $912,537 | -11.5% | 14,678 | -4.0% | 0.09% | -14.2% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $910,318 | -0.4% | 258,613 | +0.7% | 0.09% | -3.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $914,172 | -15.5% | 37,131 | -15.6% | 0.09% | -18.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $912,456 | +4.6% | 2,320 | -3.3% | 0.09% | +1.1% |
TRP | Sell | TC ENERGY CORP | $851,076 | +0.0% | 21,061 | -3.7% | 0.08% | -3.4% |
DHS | WISDOMTREE TRus high dividend | $835,179 | -3.3% | 10,496 | 0.0% | 0.08% | -5.6% | |
DE | Sell | DEERE & CO | $829,028 | -3.6% | 2,046 | -1.8% | 0.08% | -6.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $829,774 | -1.6% | 17,636 | -0.6% | 0.08% | -4.6% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $825,972 | -18.6% | 33,879 | -18.1% | 0.08% | -21.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $821,067 | -1.1% | 16,201 | -0.6% | 0.08% | -4.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $791,636 | +52.4% | 25,028 | +51.7% | 0.08% | +46.3% |
LDP | Sell | COHEN & STEERS LTD DURATION | $745,471 | +1.8% | 40,960 | -0.3% | 0.08% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $743,086 | +8.8% | 13,110 | +0.6% | 0.07% | +5.7% |
IBDR | Sell | ISHARES TRibonds dec2026 | $739,387 | -4.0% | 31,503 | -2.9% | 0.07% | -6.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $732,478 | +2.6% | 1,587 | -21.1% | 0.07% | -1.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $708,143 | -9.2% | 12,880 | -9.9% | 0.07% | -11.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $677,036 | +18.2% | 73,114 | +4.9% | 0.07% | +15.3% |
DHR | Sell | DANAHER CORPORATION | $683,974 | -8.9% | 2,850 | -4.3% | 0.07% | -11.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $683,843 | +0.4% | 3,493 | +0.7% | 0.07% | -2.9% |
PRFT | Buy | PERFICIENT INC | $665,224 | +19.3% | 7,983 | +3.4% | 0.07% | +17.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $650,413 | -13.4% | 5,643 | -11.6% | 0.06% | -15.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $634,872 | -18.3% | 1,719 | -29.0% | 0.06% | -20.0% |
DVYE | Sell | ISHARES INCem mkts div etf | $619,654 | -0.5% | 25,292 | -0.4% | 0.06% | -3.1% |
YUM | YUM BRANDS INC | $614,193 | +4.9% | 4,433 | 0.0% | 0.06% | +1.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $595,451 | -0.4% | 1,106 | -8.1% | 0.06% | -3.2% |
MUB | Sell | ISHARES TRnational mun etf | $545,177 | -2.1% | 5,108 | -1.2% | 0.06% | -3.5% |
HSY | Sell | HERSHEY CO | $540,716 | -27.4% | 2,165 | -26.1% | 0.05% | -29.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +8.3% | |
GLD | Buy | SPDR GOLD TR | $510,744 | +3.2% | 2,865 | +6.1% | 0.05% | 0.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $491,234 | -1.2% | 20,815 | -0.9% | 0.05% | -3.9% |
ETN | Sell | EATON CORP PLC | $484,048 | +3.6% | 2,407 | -11.7% | 0.05% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $482,513 | -23.1% | 6,607 | -26.4% | 0.05% | -26.2% |
PSX | Sell | PHILLIPS 66 | $472,169 | -24.9% | 4,950 | -20.2% | 0.05% | -27.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $468,528 | -11.1% | 5,414 | -11.4% | 0.05% | -13.0% |
ORCL | Sell | ORACLE CORP | $453,019 | +23.1% | 3,804 | -4.0% | 0.04% | +18.4% |
UNP | Sell | UNION PAC CORP | $447,981 | -0.4% | 2,189 | -2.1% | 0.04% | -2.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $434,910 | +6.2% | 1,537 | -6.3% | 0.04% | +4.8% |
NEE | Sell | NEXTERA ENERGY INC | $439,932 | -22.9% | 5,929 | -19.9% | 0.04% | -25.4% |
IDXX | Sell | IDEXX LABS INC | $436,941 | -12.5% | 870 | -12.9% | 0.04% | -13.7% |
FLRN | Sell | SPDR SER TRbloomberg invt | $438,775 | -12.2% | 14,297 | -13.0% | 0.04% | -15.4% |
ALLE | ALLEGION PLC | $430,392 | +12.5% | 3,586 | 0.0% | 0.04% | +10.3% | |
UTG | REAVES UTIL INCOME FD | $411,300 | -3.4% | 15,000 | 0.0% | 0.04% | -6.8% | |
IAU | Sell | ISHARES GOLD TRishares new | $414,555 | -8.1% | 11,392 | -5.6% | 0.04% | -10.9% |
FAST | Sell | FASTENAL CO | $405,911 | +8.9% | 6,881 | -0.4% | 0.04% | +7.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $408,510 | +8.6% | 2,172 | -3.8% | 0.04% | +5.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $414,056 | -27.1% | 4,227 | -27.1% | 0.04% | -30.5% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $398,060 | -1.6% | 15,916 | -1.5% | 0.04% | -4.8% |
IBTE | ISHARES TRibonds 24 trm ts | $396,723 | -0.9% | 16,669 | 0.0% | 0.04% | -2.4% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $400,226 | -3.4% | 2,302 | -16.1% | 0.04% | -7.0% |
SMMU | PIMCO ETF TRshtrm mun bd act | $398,965 | -0.5% | 8,055 | 0.0% | 0.04% | -2.4% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $385,523 | +1.7% | 43,220 | -0.6% | 0.04% | 0.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $376,947 | -1.5% | 10,926 | -0.8% | 0.04% | -2.6% |
QUAL | ISHARES TRmsci usa qlt fct | $378,446 | +8.7% | 2,806 | 0.0% | 0.04% | +5.6% | |
IDV | Buy | ISHARES TRintl sel div etf | $370,595 | -1.4% | 14,075 | +2.9% | 0.04% | -5.1% |
IVW | ISHARES TRs&p 500 grwt etf | $355,617 | +10.3% | 5,046 | 0.0% | 0.04% | +9.1% | |
T | Sell | AT&T INC | $362,886 | -21.1% | 22,751 | -4.7% | 0.04% | -23.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,477 | -1.6% | 2,679 | -3.6% | 0.04% | -5.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $341,693 | +6.6% | 4,060 | -1.2% | 0.03% | +3.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $335,375 | +3.6% | 3,125 | -2.3% | 0.03% | +3.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $341,975 | +1.1% | 2,477 | -1.7% | 0.03% | -2.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $324,867 | +12347.0% | 30,136 | +12833.9% | 0.03% | – |
AXON | AXON ENTERPRISE INC | $332,485 | -13.2% | 1,704 | 0.0% | 0.03% | -15.4% | |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $326,592 | -1.1% | 6,300 | -0.3% | 0.03% | -2.9% |
NVDA | Sell | NVIDIA CORPORATION | $323,188 | +8.2% | 764 | -28.9% | 0.03% | +3.2% |
AMGN | Sell | AMGEN INC | $324,481 | -31.1% | 1,461 | -25.0% | 0.03% | -34.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $306,735 | -27.5% | 1,387 | -22.9% | 0.03% | -29.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $306,794 | -13.0% | 2,837 | -11.8% | 0.03% | -13.9% |
IBTF | ISHARES TRibonds 25 trm ts | $297,128 | -1.7% | 12,846 | 0.0% | 0.03% | -3.2% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $290,610 | +3.3% | 9,000 | 0.0% | 0.03% | 0.0% | |
HNDL | STRATEGY SHSns 7handl idx | $286,044 | +0.5% | 14,070 | 0.0% | 0.03% | 0.0% | |
IBDS | Buy | ISHARES TRibonds 27 etf | $278,466 | +15.3% | 11,860 | +17.0% | 0.03% | +12.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $271,277 | -25.2% | 1,449 | -28.7% | 0.03% | -27.0% |
YUMC | YUM CHINA HLDGS INC | $273,460 | -10.9% | 4,840 | 0.0% | 0.03% | -15.6% | |
IYR | Sell | ISHARES TRu.s. real es etf | $273,467 | +1.7% | 3,160 | -0.2% | 0.03% | -3.6% |
IBTD | ISHARES TRibonds 23 trm ts | $268,792 | 0.0% | 10,834 | 0.0% | 0.03% | -3.6% | |
ROST | Sell | ROSS STORES INC | $259,192 | -24.5% | 2,312 | -28.6% | 0.03% | -25.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $263,809 | -21.5% | 1,093 | -25.4% | 0.03% | -25.7% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $258,059 | +8.2% | 6,031 | 0.0% | 0.03% | +4.0% | |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $264,395 | +1.0% | 32,009 | -1.2% | 0.03% | -3.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $242,447 | -34.2% | 1,930 | -31.9% | 0.02% | -36.8% |
COO | Sell | COOPER COS INC | $240,028 | -30.0% | 626 | -31.8% | 0.02% | -31.4% |
CMBS | Sell | ISHARES TRcmbs etf | $226,758 | -99.0% | 4,945 | -99.0% | 0.02% | -99.0% |
WHR | WHIRLPOOL CORP | $226,756 | +12.7% | 1,524 | 0.0% | 0.02% | +9.5% | |
HRL | Sell | HORMEL FOODS CORP | $225,675 | +0.6% | 5,611 | -0.2% | 0.02% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $233,240 | -58.4% | 5,051 | -59.3% | 0.02% | -60.3% |
BA | Sell | BOEING CO | $234,177 | -15.0% | 1,109 | -14.5% | 0.02% | -17.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $217,372 | +7.5% | 1,301 | -0.2% | 0.02% | +4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $217,674 | -28.4% | 3,262 | -18.5% | 0.02% | -29.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,236 | +5.6% | 1,046 | 0.0% | 0.02% | +4.8% | |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $221,098 | -4.8% | 5,963 | -2.4% | 0.02% | -8.3% |
EMR | Sell | EMERSON ELEC CO | $215,219 | -7.5% | 2,381 | -10.9% | 0.02% | -8.3% |
EVV | Buy | EATON VANCE LTD DURATION INC | $216,450 | -1.2% | 23,125 | +3.9% | 0.02% | -4.3% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,637 | +4.5% | 444 | 0.0% | 0.02% | 0.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $214,736 | +15.0% | 10,025 | 0.0% | 0.02% | +10.5% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $207,175 | -2.8% | 2,500 | -5.4% | 0.02% | -4.5% |
PRU | Sell | PRUDENTIAL FINL INC | $195,268 | +5.8% | 2,213 | -0.8% | 0.02% | +5.3% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $187,316 | -7.4% | 7,210 | -3.6% | 0.02% | -9.5% |
MSB | MESABI TRctf ben int | $189,201 | -19.1% | 9,270 | 0.0% | 0.02% | -20.8% | |
ECL | ECOLAB INC | $188,557 | +12.8% | 1,010 | 0.0% | 0.02% | +11.8% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $179,644 | +2.5% | 489 | -0.2% | 0.02% | 0.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $175,869 | -18.4% | 2,110 | 0.0% | 0.02% | -18.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $169,088 | +1.7% | 6,417 | 0.0% | 0.02% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $169,810 | +10.0% | 1,000 | -3.1% | 0.02% | +6.2% |
IWF | ISHARES TRrus 1000 grw etf | $168,135 | +12.6% | 611 | 0.0% | 0.02% | +13.3% | |
MCK | Sell | MCKESSON CORP | $173,916 | +14.1% | 407 | -4.9% | 0.02% | +6.2% |
VBR | VANGUARD INDEX FDSsm cp val etf | $165,400 | +4.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
TLH | Buy | ISHARES TR10-20 yr trs etf | $172,137 | -0.6% | 1,554 | +2.8% | 0.02% | -5.6% |
BAC | Sell | BANK AMERICA CORP | $173,921 | -22.5% | 6,062 | -22.7% | 0.02% | -26.1% |
VPU | VANGUARD WORLD FDSutilities etf | $170,604 | -3.6% | 1,200 | 0.0% | 0.02% | -5.6% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $162,935 | +0.9% | 1,068 | 0.0% | 0.02% | -5.9% | |
PFF | ISHARES TRpfd and incm sec | $156,816 | -0.9% | 5,070 | 0.0% | 0.02% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $157,514 | +8.5% | 777 | 0.0% | 0.02% | +6.7% | |
SDG | ISHARES TRmsci gbl sus dev | $160,630 | -0.2% | 2,032 | 0.0% | 0.02% | -5.9% | |
IWD | ISHARES TRrus 1000 val etf | $146,625 | +3.7% | 929 | 0.0% | 0.02% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $150,540 | -4.6% | 1,071 | -3.9% | 0.02% | -6.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $148,482 | -19.0% | 3,650 | -19.5% | 0.02% | -21.1% |
SPGI | Buy | S&P GLOBAL INC | $152,740 | +1162.1% | 381 | +988.6% | 0.02% | +1400.0% |
ATRC | New | ATRICURE INC | $148,080 | – | 3,000 | +100.0% | 0.02% | – |
AEE | AMEREN CORP | $143,284 | -5.5% | 1,754 | 0.0% | 0.01% | -12.5% | |
LNT | Sell | ALLIANT ENERGY CORP | $136,448 | -18.6% | 2,600 | -17.2% | 0.01% | -17.6% |
SO | Sell | SOUTHERN CO | $139,404 | +0.5% | 1,984 | -0.5% | 0.01% | 0.0% |
NTES | NETEASE INCsponsored ads | $139,234 | +9.3% | 1,440 | 0.0% | 0.01% | +7.7% | |
SDY | SPDR SER TRs&p divid etf | $136,407 | -0.9% | 1,113 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FEDEX CORP | $136,104 | +7.1% | 549 | -1.3% | 0.01% | +7.7% |
IXC | Buy | ISHARES TRglobal energ etf | $137,907 | -1.4% | 3,705 | +0.0% | 0.01% | 0.0% |
CI | Sell | THE CIGNA GROUP | $134,995 | +4.0% | 481 | -5.3% | 0.01% | +7.7% |
IBTH | ISHARES TRibonds 27 trm ts | $141,450 | -2.3% | 6,386 | 0.0% | 0.01% | -6.7% | |
IBTG | ISHARES TRibonds 26 trm ts | $141,246 | -1.9% | 6,236 | 0.0% | 0.01% | -6.7% | |
MS | Sell | MORGAN STANLEY | $142,868 | -15.7% | 1,673 | -13.3% | 0.01% | -17.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $142,713 | -6.0% | 2,290 | -18.2% | 0.01% | -12.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $142,515 | -13.6% | 2,229 | -6.3% | 0.01% | -17.6% |
GNTX | Sell | GENTEX CORP | $140,716 | -28.4% | 4,809 | -31.4% | 0.01% | -30.0% |
AJG | GALLAGHER ARTHUR J & CO | $135,695 | +14.8% | 618 | 0.0% | 0.01% | +16.7% | |
OGE | Sell | OGE ENERGY CORP | $128,594 | -13.9% | 3,581 | -9.7% | 0.01% | -13.3% |
AMP | Sell | AMERIPRISE FINL INC | $125,557 | +6.1% | 378 | -2.1% | 0.01% | +8.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $121,485 | +6.9% | 1,356 | 0.0% | 0.01% | 0.0% | |
USHY | Sell | ISHARES TRbroad usd high | $122,809 | -94.0% | 3,479 | -93.9% | 0.01% | -94.3% |
MCO | Sell | MOODYS CORP | $123,093 | +13.0% | 354 | -0.6% | 0.01% | +9.1% |
AXP | Sell | AMERICAN EXPRESS CO | $115,408 | -5.9% | 662 | -10.9% | 0.01% | -7.7% |
TSLA | Sell | TESLA INC | $122,771 | -35.3% | 469 | -48.7% | 0.01% | -40.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $117,844 | -28.5% | 1,111 | -28.9% | 0.01% | -29.4% |
KR | Sell | KROGER CO | $122,200 | -7.1% | 2,600 | -2.5% | 0.01% | -14.3% |
ALL | Sell | ALLSTATE CORP | $108,051 | -3.4% | 991 | -1.8% | 0.01% | -8.3% |
ACVF | Buy | ETF OPPORTUNITIES TRUSTamerican conser | $106,560 | +57.4% | 3,148 | +46.6% | 0.01% | +57.1% |
NVO | NOVO-NORDISK A Sadr | $108,750 | +1.7% | 672 | 0.0% | 0.01% | 0.0% | |
ES | Sell | EVERSOURCE ENERGY | $105,175 | -14.7% | 1,483 | -5.9% | 0.01% | -15.4% |
Sell | LINDE PLC | $113,943 | +4.1% | 299 | -2.9% | 0.01% | 0.0% | |
XYL | Sell | XYLEM INC | $108,003 | +0.0% | 959 | -7.0% | 0.01% | 0.0% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $107,071 | -22.1% | 1,424 | -26.6% | 0.01% | -21.4% |
WM | Sell | WASTE MGMT INC DEL | $106,480 | -11.1% | 614 | -16.3% | 0.01% | -8.3% |
GPC | Sell | GENUINE PARTS CO | $110,000 | -8.4% | 650 | -9.5% | 0.01% | -8.3% |
CAT | Sell | CATERPILLAR INC | $110,656 | -21.8% | 450 | -27.2% | 0.01% | -26.7% |
PLD | Sell | PROLOGIS INC. | $108,651 | -7.2% | 886 | -5.5% | 0.01% | -8.3% |
IDA | Sell | IDACORP INC | $106,411 | -28.3% | 1,037 | -24.3% | 0.01% | -26.7% |
QCOM | Sell | QUALCOMM INC | $110,946 | -22.9% | 932 | -17.4% | 0.01% | -26.7% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $106,016 | -28.1% | 3,554 | -29.6% | 0.01% | -26.7% |
WSM | Sell | WILLIAMS SONOMA INC | $98,361 | +0.7% | 786 | -2.1% | 0.01% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104,413 | -64.0% | 1,919 | -64.6% | 0.01% | -66.7% |
INTU | Sell | INTUIT | $97,595 | -20.7% | 213 | -22.8% | 0.01% | -23.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $99,623 | -13.7% | 1,227 | -11.9% | 0.01% | -16.7% |
PM | Sell | PHILIP MORRIS INTL INC | $98,080 | -9.3% | 1,005 | -9.6% | 0.01% | -9.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $97,417 | -23.7% | 604 | -28.2% | 0.01% | -23.1% |
COP | Sell | CONOCOPHILLIPS | $100,298 | -17.1% | 968 | -20.7% | 0.01% | -16.7% |
TTC | Sell | TORO CO | $101,650 | -10.2% | 1,000 | -1.8% | 0.01% | -16.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $104,292 | -39.8% | 305 | -55.0% | 0.01% | -44.4% |
FTV | FORTIVE CORP | $103,333 | +9.7% | 1,382 | 0.0% | 0.01% | 0.0% | |
GTY | GETTY RLTY CORP NEW | $96,387 | -6.1% | 2,850 | 0.0% | 0.01% | -9.1% | |
EFA | Sell | ISHARES TRmsci eafe etf | $103,283 | -32.4% | 1,425 | -33.3% | 0.01% | -37.5% |
OHI | OMEGA HEALTHCARE INVS INC | $103,211 | +12.0% | 3,363 | 0.0% | 0.01% | +11.1% | |
TECH | BIO-TECHNE CORP | $87,181 | +10.0% | 1,068 | 0.0% | 0.01% | +12.5% | |
MO | Sell | ALTRIA GROUP INC | $92,120 | -5.8% | 2,034 | -7.2% | 0.01% | -10.0% |
ADI | Sell | ANALOG DEVICES INC | $86,886 | -24.3% | 446 | -23.4% | 0.01% | -25.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $87,078 | +0.4% | 1,684 | -7.1% | 0.01% | 0.0% |
AXGN | New | AXOGEN INC | $91,300 | – | 10,000 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $88,047 | +12.0% | 5,819 | -6.7% | 0.01% | +12.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $89,894 | -6.9% | 757 | -4.8% | 0.01% | -10.0% |
ATEC | New | ALPHATEC HLDGS INC | $89,900 | – | 5,000 | +100.0% | 0.01% | – |
CYRX | Sell | CRYOPORT INC | $86,250 | -34.7% | 5,000 | -9.1% | 0.01% | -35.7% |
CSX | Sell | CSX CORP | $87,569 | +10.5% | 2,568 | -2.9% | 0.01% | +12.5% |
SYY | Sell | SYSCO CORP | $91,341 | -6.7% | 1,231 | -2.8% | 0.01% | -10.0% |
OTTR | Buy | OTTER TAIL CORP | $86,377 | +9.3% | 1,094 | +0.1% | 0.01% | +12.5% |
ANET | Sell | ARISTA NETWORKS INC | $93,995 | -4.9% | 580 | -1.5% | 0.01% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $92,560 | -35.4% | 370 | -37.1% | 0.01% | -40.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $87,650 | -22.5% | 1,160 | -18.4% | 0.01% | -25.0% |
ENPH | Sell | ENPHASE ENERGY INC | $81,898 | -42.7% | 489 | -28.1% | 0.01% | -46.7% |
MLHR | MILLERKNOLL INC | $78,704 | -27.7% | 5,325 | 0.0% | 0.01% | -27.3% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $75,681 | +5.7% | 412 | -4.4% | 0.01% | +14.3% |
GD | Sell | GENERAL DYNAMICS CORP | $75,732 | -25.4% | 352 | -20.9% | 0.01% | -20.0% |
HSIC | HENRY SCHEIN INC | $78,992 | -0.5% | 974 | 0.0% | 0.01% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $75,799 | -37.0% | 859 | -32.3% | 0.01% | -33.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,553 | +8.5% | 818 | 0.0% | 0.01% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $79,217 | -3.5% | 460 | -6.7% | 0.01% | 0.0% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $75,376 | +4.7% | 1,052 | 0.0% | 0.01% | +14.3% | |
DIMENSIONAL ETF TRUSTus mktwide value | $77,246 | +3.0% | 2,239 | 0.0% | 0.01% | 0.0% | ||
ROK | Sell | ROCKWELL AUTOMATION INC | $81,375 | +11.4% | 247 | -0.8% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $76,344 | -13.9% | 2,619 | -13.0% | 0.01% | -11.1% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $78,877 | +3.2% | 570 | 0.0% | 0.01% | 0.0% | |
RA | BROOKFIELD REAL ASSETS INCOM | $83,800 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $80,442 | -61.8% | 1,354 | -61.8% | 0.01% | -63.6% |
USMV | ISHARES TRmsci usa min vol | $84,783 | +2.2% | 1,141 | 0.0% | 0.01% | -11.1% | |
XLF | SELECT SECTOR SPDR TRfinancial | $67,420 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $71,648 | -13.5% | 413 | -9.6% | 0.01% | -22.2% |
SNA | SNAP ON INC | $65,996 | +16.7% | 229 | 0.0% | 0.01% | +16.7% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $67,710 | +19.4% | 1,000 | -4.6% | 0.01% | +16.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $71,480 | -43.1% | 137 | -37.2% | 0.01% | -46.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $73,673 | -0.1% | 2,991 | -0.6% | 0.01% | -12.5% |
Buy | GENERAL ELECTRIC CO | $74,039 | +25.9% | 674 | +9.6% | 0.01% | +16.7% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $72,866 | -37.4% | 922 | -36.5% | 0.01% | -41.7% |
BDX | Sell | BECTON DICKINSON & CO | $67,323 | -10.6% | 255 | -16.1% | 0.01% | -12.5% |
ILCB | ISHARES TRmorningstr us eq | $74,613 | +8.3% | 1,222 | 0.0% | 0.01% | 0.0% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $71,927 | -64.2% | 721 | -64.4% | 0.01% | -66.7% |
IBMO | New | ISHARES TRibonds dec 26 | $66,274 | – | 2,632 | +100.0% | 0.01% | – |
IBMP | New | ISHARES TRibonds dec 27 | $66,147 | – | 2,639 | +100.0% | 0.01% | – |
IBMQ | New | ISHARES TRibonds dec 28 | $66,121 | – | 2,628 | +100.0% | 0.01% | – |
IBMN | New | ISHARES TRibonds dec 25 | $66,549 | – | 2,527 | +100.0% | 0.01% | – |
MAS | Sell | MASCO CORP | $70,348 | +13.4% | 1,226 | -1.7% | 0.01% | +16.7% |
LMAT | New | LEMAITRE VASCULAR INC | $67,280 | – | 1,000 | +100.0% | 0.01% | – |
MDU | MDU RES GROUP INC | $56,622 | -31.3% | 2,704 | 0.0% | 0.01% | -25.0% | |
IDOG | Sell | ALPS ETF TRintl sec dv dog | $63,546 | -35.2% | 2,268 | -36.0% | 0.01% | -40.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,255 | +0.8% | 168 | -8.7% | 0.01% | -14.3% |
QUIK | New | QUICKLOGIC CORP | $55,140 | – | 6,000 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $59,248 | -17.1% | 192 | -23.2% | 0.01% | -14.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $57,550 | -15.5% | 789 | -19.2% | 0.01% | -14.3% |
USO | UNITED STS OIL FD LPunits | $63,932 | -4.3% | 1,006 | 0.0% | 0.01% | -14.3% | |
BMI | BADGER METER INC | $59,024 | +21.1% | 400 | 0.0% | 0.01% | +20.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $63,049 | -29.9% | 1,007 | -30.1% | 0.01% | -33.3% |
THO | THOR INDS INC | $56,408 | +30.0% | 545 | 0.0% | 0.01% | +50.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $60,862 | -9.9% | 790 | -12.0% | 0.01% | -14.3% |
NKE | Sell | NIKE INCcl b | $62,911 | -42.2% | 570 | -35.8% | 0.01% | -45.5% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $49,532 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $51,119 | -1.5% | 1,376 | +1.1% | 0.01% | 0.0% |
ISR | New | PERSPECTIVE THERAPEUTICS INC | $50,100 | – | 75,000 | +100.0% | 0.01% | – |
ITT | ITT INC | $46,605 | +8.0% | 500 | 0.0% | 0.01% | +25.0% | |
TJX | Sell | TJX COS INC NEW | $53,636 | +2.0% | 633 | -5.7% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $52,275 | -13.2% | 275 | -0.7% | 0.01% | -16.7% |
FDL | FIRST TR MORNINGSTAR DIVID L | $49,995 | -4.2% | 1,470 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $52,381 | -8.2% | 256 | -6.6% | 0.01% | -16.7% |
CMA | COMERICA INC | $49,053 | -2.4% | 1,158 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $46,848 | +4.9% | 625 | 0.0% | 0.01% | 0.0% | |
CME | Sell | CME GROUP INC | $47,249 | -22.6% | 255 | -20.1% | 0.01% | -16.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $51,643 | -18.3% | 4,542 | -17.5% | 0.01% | -28.6% |
TSN | Sell | TYSON FOODS INCcl a | $49,560 | -18.9% | 971 | -5.7% | 0.01% | -16.7% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $50,947 | -15.4% | 698 | -11.9% | 0.01% | -16.7% |
SPSB | Sell | SPDR SER TRportfolio short | $47,046 | -58.2% | 1,598 | -57.9% | 0.01% | -58.3% |
CMS | Sell | CMS ENERGY CORP | $47,000 | -6.9% | 800 | -2.8% | 0.01% | 0.0% |
SCZ | ISHARES TReafe sml cp etf | $49,131 | -0.9% | 833 | 0.0% | 0.01% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $45,964 | -26.9% | 237 | -23.1% | 0.01% | -16.7% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $45,800 | – | 574 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $46,678 | -8.3% | 939 | -15.6% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $45,874 | +11.5% | 103 | -1.0% | 0.01% | +25.0% |
ASML | Buy | ASML HOLDING N V | $50,733 | +14.7% | 70 | +7.7% | 0.01% | 0.0% |
PCAR | Sell | PACCAR INC | $50,190 | +9.2% | 600 | -4.5% | 0.01% | 0.0% |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $47,700 | – | 15,000 | +100.0% | 0.01% | – |
TIP | Sell | ISHARES TRtips bd etf | $51,873 | -24.1% | 482 | -22.3% | 0.01% | -28.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $35,104 | -15.7% | 536 | -12.8% | 0.00% | 0.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $39,808 | -11.0% | 2,868 | -3.9% | 0.00% | -20.0% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $43,967 | -63.9% | 1,656 | -63.5% | 0.00% | -69.2% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $36,540 | +0.4% | 1,726 | 0.0% | 0.00% | 0.0% | |
PFIE | New | PROFIRE ENERGY INC | $43,050 | – | 35,000 | +100.0% | 0.00% | – |
RBC | REGAL REXNORD CORPORATION | $38,475 | +9.4% | 250 | 0.0% | 0.00% | 0.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $35,209 | +376.1% | 49 | +444.4% | 0.00% | +300.0% |
CTLP | New | CANTALOUPE INC | $39,800 | – | 5,000 | +100.0% | 0.00% | – |
AUGX | New | AUGMEDIX INC | $43,290 | – | 9,000 | +100.0% | 0.00% | – |
COF | Sell | CAPITAL ONE FINL CORP | $38,608 | +10.6% | 353 | -2.8% | 0.00% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $43,138 | +25.5% | 456 | +0.2% | 0.00% | 0.0% |
VCYT | New | VERACYTE INC | $38,205 | – | 1,500 | +100.0% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $42,893 | +8.5% | 1,280 | -2.4% | 0.00% | 0.0% |
IT | GARTNER INC | $40,636 | +7.5% | 116 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $35,482 | -0.7% | 354 | -12.4% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $44,691 | -8.9% | 281 | -9.4% | 0.00% | -20.0% |
COHERENT CORP | $36,706 | +33.9% | 720 | 0.0% | 0.00% | +33.3% | ||
CAG | Sell | CONAGRA BRANDS INC | $37,699 | -10.8% | 1,118 | -0.6% | 0.00% | 0.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $42,653 | -56.2% | 1,700 | -56.6% | 0.00% | -60.0% |
NVS | NOVARTIS AGsponsored adr | $43,594 | +9.7% | 432 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC | $37,761 | -25.6% | 659 | -21.6% | 0.00% | -20.0% |
SGEN | Sell | SEAGEN INC | $39,070 | -14.2% | 203 | -9.8% | 0.00% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,678 | -47.9% | 314 | -49.2% | 0.00% | -50.0% |
TTD | Sell | THE TRADE DESK INC | $42,471 | +24.3% | 550 | -2.0% | 0.00% | 0.0% |
MUSA | MURPHY USA INC | $38,889 | +20.6% | 125 | 0.0% | 0.00% | +33.3% | |
EIX | Sell | EDISON INTL | $41,254 | -33.7% | 594 | -32.7% | 0.00% | -33.3% |
STAG | Buy | STAG INDL INC | $41,430 | +6.7% | 1,155 | +0.6% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $42,941 | +5.0% | 1,293 | +11.0% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $38,061 | -23.2% | 203 | -4.7% | 0.00% | -20.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,677 | -18.6% | 568 | -19.1% | 0.00% | -20.0% |
New | CANADIAN PACIFIC KANSAS CITY | $26,089 | – | 323 | +100.0% | 0.00% | – | |
HOLX | HOLOGIC INC | $34,656 | +0.3% | 428 | 0.0% | 0.00% | -25.0% | |
COG | Sell | COTERRA ENERGY INC | $25,933 | -0.3% | 1,025 | -3.3% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $26,070 | -96.8% | 661 | -97.0% | 0.00% | -96.4% |
New | MDXHEALTH SAsponsored ads | $32,395 | – | 9,500 | +100.0% | 0.00% | – | |
HPQ | Sell | HP INC | $32,338 | -2.0% | 1,053 | -6.3% | 0.00% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $34,005 | +30.3% | 715 | -4.3% | 0.00% | 0.0% |
Sell | SHELL PLCspon ads | $32,847 | -16.9% | 544 | -20.8% | 0.00% | -25.0% | |
PII | Sell | POLARIS INC | $27,814 | -54.9% | 230 | -58.8% | 0.00% | -50.0% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $25,990 | +4.4% | 4,017 | 0.0% | 0.00% | 0.0% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,113 | -77.7% | 372 | -77.4% | 0.00% | -76.9% |
DGII | New | DIGI INTL INC | $34,467 | – | 875 | +100.0% | 0.00% | – |
DIGITAL WORLD ACQUISITION CO | $25,120 | -10.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
REZI | RESIDEO TECHNOLOGIES INC | $28,380 | -3.4% | 1,607 | 0.0% | 0.00% | 0.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,403 | +3.0% | 207 | -3.7% | 0.00% | 0.0% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $31,212 | -22.0% | 1,439 | -24.0% | 0.00% | -25.0% |
New | ACHIEVE LIFE SCIENCES INC | $25,950 | – | 5,000 | +100.0% | 0.00% | – | |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,797 | -2.2% | 186 | -6.5% | 0.00% | 0.0% |
OOMA | New | OOMA INC | $29,940 | – | 2,000 | +100.0% | 0.00% | – |
EEM | ISHARES TRmsci emg mkt etf | $29,354 | +0.3% | 742 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $30,121 | -32.0% | 360 | -32.5% | 0.00% | -40.0% |
JKHY | HENRY JACK & ASSOC INC | $28,447 | +11.0% | 170 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $28,325 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC | $29,785 | -8.4% | 53 | -24.3% | 0.00% | 0.0% |
SWAV | SHOCKWAVE MED INC | $28,541 | +31.6% | 100 | 0.0% | 0.00% | +50.0% | |
KKR | Sell | KKR & CO INC | $28,000 | +4.1% | 500 | -2.3% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $29,534 | -23.3% | 264 | -21.4% | 0.00% | -25.0% |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $31,750 | – | 25,000 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $32,970 | – | 3,500 | +100.0% | 0.00% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $27,759 | -1.0% | 609 | 0.0% | 0.00% | 0.0% | |
New | KNIFE RIVER CORP | $29,406 | – | 676 | +100.0% | 0.00% | – | |
RYN | RAYONIER INC | $30,270 | -5.6% | 964 | 0.0% | 0.00% | 0.0% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $26,905 | -55.7% | 100 | -50.0% | 0.00% | -50.0% |
THC | TENET HEALTHCARE CORP | $33,855 | +37.0% | 416 | 0.0% | 0.00% | 0.0% | |
GDS | GDS HLDGS LTDsponsored ads | $32,970 | -41.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
CIEN | New | CIENA CORP | $31,868 | – | 750 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $30,620 | -26.0% | 344 | -29.8% | 0.00% | -25.0% |
FNV | Sell | FRANCO NEV CORP | $27,094 | -53.2% | 190 | -52.1% | 0.00% | -50.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $33,676 | +13.0% | 175 | -5.9% | 0.00% | 0.0% |
AZN | ASTRAZENECA PLCsponsored adr | $32,279 | +3.1% | 451 | 0.0% | 0.00% | 0.0% | |
QLTA | ISHARES TRa rate cp bd etf | $32,319 | -1.4% | 685 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $29,683 | +4.2% | 277 | 0.0% | 0.00% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $30,759 | -8.0% | 581 | -8.9% | 0.00% | 0.0% |
LIACF | AMERICAN LITHIUM CORP | $29,606 | -13.0% | 14,729 | 0.0% | 0.00% | -25.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,071 | +4.9% | 430 | -2.1% | 0.00% | 0.0% |
DXJ | WISDOMTREE TRjapn hedge eqt | $29,304 | +17.7% | 352 | 0.0% | 0.00% | 0.0% | |
NFLX | Sell | NETFLIX INC | $33,037 | -81.6% | 75 | -85.6% | 0.00% | -84.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,794 | +8.5% | 27 | -3.6% | 0.00% | +50.0% |
FPAY | New | FLEXSHOPPER INC | $25,600 | – | 20,000 | +100.0% | 0.00% | – |
IYLD | ISHARES TRmrngstr inc etf | $24,967 | +1.4% | 1,279 | 0.0% | 0.00% | -33.3% | |
ABNB | AIRBNB INC | $19,224 | +3.0% | 150 | 0.0% | 0.00% | 0.0% | |
BLL | Sell | BALL CORP | $24,740 | -7.4% | 425 | -12.4% | 0.00% | -33.3% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $18,615 | +1.0% | 372 | +1.6% | 0.00% | 0.0% |
BAX | BAXTER INTL INC | $18,224 | +12.3% | 400 | 0.0% | 0.00% | 0.0% | |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $15,927 | – | 960 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $18,283 | -44.5% | 338 | -48.6% | 0.00% | -33.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,017 | +10.7% | 145 | -2.0% | 0.00% | 0.0% |
CVBF | CVB FINL CORP | $23,440 | -20.4% | 1,765 | 0.0% | 0.00% | -33.3% | |
CSL | Sell | CARLISLE COS INC | $18,006 | +1.8% | 70 | -10.3% | 0.00% | 0.0% |
CASY | CASEYS GEN STORES INC | $19,267 | +12.7% | 79 | 0.0% | 0.00% | 0.0% | |
CSR | CENTERSPACE | $22,704 | +12.3% | 370 | 0.0% | 0.00% | 0.0% | |
NET | Sell | CLOUDFLARE INC | $18,566 | -32.5% | 284 | -36.3% | 0.00% | -33.3% |
CCI | Sell | CROWN CASTLE INC | $17,661 | -30.0% | 155 | -17.6% | 0.00% | -33.3% |
DD | Sell | DUPONT DE NEMOURS INC | $17,075 | -11.1% | 239 | -10.8% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $15,375 | -49.1% | 19 | -55.8% | 0.00% | -33.3% |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $17,545 | – | 374 | +100.0% | 0.00% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $19,661 | +22.3% | 242 | +23.5% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $18,112 | -50.4% | 235 | -46.6% | 0.00% | -50.0% |
Sell | GSK PLCsponsored adr | $19,959 | -28.1% | 560 | -28.2% | 0.00% | -33.3% | |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $24,127 | – | 562 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,422 | -7.3% | 1,037 | -12.1% | 0.00% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,698 | -26.5% | 145 | -28.9% | 0.00% | -33.3% |
KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $16,373 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $22,230 | -20.5% | 13,000 | 0.0% | 0.00% | -33.3% | ||
TLT | Sell | ISHARES TR20 yr tr bd etf | $18,736 | -3.8% | 182 | -0.5% | 0.00% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $23,526 | -69.9% | 213 | -69.9% | 0.00% | -75.0% |
DGRO | ISHARES TRcore div grwth | $22,004 | +3.1% | 427 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $19,082 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
LULU | Sell | LULULEMON ATHLETICA INC | $18,925 | -22.4% | 50 | -25.4% | 0.00% | -33.3% |
NRG | Buy | NRG ENERGY INC | $18,060 | +106.5% | 483 | +89.4% | 0.00% | +100.0% |
NAVI | NAVIENT CORPORATION | $15,793 | +16.2% | 850 | 0.0% | 0.00% | +100.0% | |
NEP | NEXTERA ENERGY PARTNERS LP | $17,299 | -3.5% | 295 | 0.0% | 0.00% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $19,775 | -26.8% | 157 | -25.9% | 0.00% | -33.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $16,609 | +34.1% | 65 | +4.8% | 0.00% | +100.0% |
HYS | PIMCO ETF TR0-5 high yield | $16,871 | -0.1% | 185 | 0.0% | 0.00% | 0.0% | |
EFZ | Sell | PROSHARES TR | $20,486 | -31.6% | 1,140 | -29.8% | 0.00% | -33.3% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $23,073 | +1.6% | 883 | 0.0% | 0.00% | 0.0% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $16,804 | -80.9% | 183 | -80.9% | 0.00% | -77.8% |
TLRY | TILRAY BRANDS INC | $15,624 | -38.3% | 10,015 | 0.0% | 0.00% | -33.3% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,534 | -84.6% | 310 | -84.3% | 0.00% | -86.7% |
VHT | New | VANGUARD WORLD FDShealth car etf | $15,914 | – | 65 | +100.0% | 0.00% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,298 | -64.9% | 92 | -66.5% | 0.00% | -60.0% |
CSB | VICTORY PORTFOLIOS II | $23,874 | -1.1% | 465 | 0.0% | 0.00% | 0.0% | |
WPC | Sell | WP CAREY INC | $16,877 | -17.3% | 250 | -5.3% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $23,764 | -43.0% | 1,895 | -31.3% | 0.00% | -50.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,871 | -6.4% | 305 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $21,786 | +58.9% | 210 | 0.0% | 0.00% | +100.0% | |
SAP | SAP SEspon adr | $5,062 | +8.1% | 37 | 0.0% | 0.00% | – | |
BBY | Sell | BEST BUY INC | $12,328 | -61.9% | 150 | -63.7% | 0.00% | -66.7% |
RIGL | RIGEL PHARMACEUTICALS INC | $12,900 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
WRB | Sell | BERKLEY W R CORP | $5,182 | -60.4% | 87 | -58.6% | 0.00% | 0.0% |
RIO | RIO TINTO PLCsponsored adr | $7,278 | -6.9% | 114 | 0.0% | 0.00% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,880 | -33.5% | 247 | -32.0% | 0.00% | -50.0% |
MFC | Buy | MANULIFE FINL CORP | $12,349 | +4.1% | 653 | +1.1% | 0.00% | 0.0% |
NTRS | NORTHERN TR CORP | $10,454 | -15.9% | 141 | 0.0% | 0.00% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $9,837 | -6.1% | 279 | +1.1% | 0.00% | 0.0% |
AZYO | New | AZIYO BIOLOGICS INC | $9,440 | – | 4,000 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $12,133 | +7.0% | 50 | 0.0% | 0.00% | 0.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,413 | -22.7% | 68 | -10.5% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,089 | -35.4% | 45 | -40.0% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $14,551 | -7.4% | 266 | -8.0% | 0.00% | -50.0% |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $12,558 | -3.5% | 297 | 0.0% | 0.00% | 0.0% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,837 | +2.7% | 140 | 0.0% | 0.00% | 0.0% | |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $10,641 | -1.0% | 110 | +0.9% | 0.00% | 0.0% | |
ROKU | ROKU INC | $7,228 | -2.8% | 113 | 0.0% | 0.00% | 0.0% | |
FMC | Buy | FMC CORP | $6,678 | +158.8% | 64 | +204.8% | 0.00% | – |
IWN | ISHARES TRrus 2000 val etf | $14,328 | +2.8% | 102 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $10,544 | -12.0% | 1,056 | -15.2% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY CO | $7,372 | -76.0% | 67 | -76.2% | 0.00% | -66.7% |
DNP | DNP SELECT INCOME FD INC | $6,341 | -4.9% | 605 | 0.0% | 0.00% | 0.0% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $12,852 | -52.4% | 117 | -53.9% | 0.00% | -66.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $12,231 | -1.7% | 389 | +1.3% | 0.00% | 0.0% |
Sell | HALEON PLCspon ads | $5,866 | -26.1% | 700 | -28.2% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $6,136 | -9.0% | 50 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $6,188 | +7.2% | 130 | 0.0% | 0.00% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,877 | -15.8% | 32 | -22.0% | 0.00% | 0.0% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,335 | -1.5% | 111 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $9,798 | +5.5% | 158 | +1.9% | 0.00% | 0.0% |
XGN | New | EXAGEN INC | $7,250 | – | 2,500 | +100.0% | 0.00% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $12,795 | -40.8% | 29 | -38.3% | 0.00% | -50.0% |
HAIN | HAIN CELESTIAL GROUP INC | $7,644 | -27.1% | 611 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $5,180 | -57.8% | 25 | -58.3% | 0.00% | 0.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $5,043 | -8.3% | 125 | -10.7% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $8,665 | -22.3% | 102 | -25.0% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $8,461 | -29.6% | 100 | -7.4% | 0.00% | 0.0% |
CDXS | CODEXIS INC | $9,800 | -32.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $13,872 | +31.7% | 850 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TRus largecap divd | $14,883 | +2.8% | 234 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $14,466 | +2.6% | 344 | 0.0% | 0.00% | 0.0% | |
New | RB GLOBAL INC | $9,000 | – | 150 | +100.0% | 0.00% | – | |
RPM | RPM INTL INC | $6,012 | +2.8% | 67 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $14,036 | +1.0% | 242 | 0.0% | 0.00% | 0.0% | |
UGI | Sell | UGI CORP NEW | $5,900 | -77.1% | 219 | -70.5% | 0.00% | -66.7% |
ENHABIT INC | $5,750 | -17.3% | 500 | 0.0% | 0.00% | 0.0% | ||
CWENA | CLEARWAY ENERGY INCcl a | $5,400 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | |
HUM | Sell | HUMANA INC | $7,602 | -25.4% | 17 | -19.0% | 0.00% | 0.0% |
XPERI INC | $6,575 | +20.3% | 500 | 0.0% | 0.00% | 0.0% | ||
NNN | Buy | NNN REIT INC | $12,888 | -2.0% | 301 | +1.0% | 0.00% | 0.0% |
New | PEAKSTONE REALTY TRUST | $6,366 | – | 228 | +100.0% | 0.00% | – | |
GPMT | New | GRANITE PT MTG TR INC | $5,300 | – | 1,000 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $11,341 | -45.1% | 246 | -44.2% | 0.00% | -50.0% |
Z | ZILLOW GROUP INCcl c cap stk | $5,680 | +13.0% | 113 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $9,464 | +12.7% | 65 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,719 | -12.0% | 240 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $8,368 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $13,566 | -29.3% | 210 | -47.5% | 0.00% | -50.0% |
AON | Sell | AON PLC | $6,904 | -29.4% | 20 | -35.5% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,513 | +3.6% | 2,100 | -9.2% | 0.00% | 0.0% |
JD | JD.COM INCspon adr cl a | $8,192 | -22.2% | 240 | 0.0% | 0.00% | 0.0% | |
CSTL | New | CASTLE BIOSCIENCES INC | $7,203 | – | 525 | +100.0% | 0.00% | – |
UTHR | UNITED THERAPEUTICS CORP DEL | $13,245 | -1.4% | 60 | 0.0% | 0.00% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $5,665 | +0.1% | 51 | +2.0% | 0.00% | 0.0% |
K | KELLOGG CO | $13,480 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $11,391 | -76.7% | 100 | -79.9% | 0.00% | -80.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,287 | -8.7% | 462 | -0.2% | 0.00% | 0.0% |
MRNA | Sell | MODERNA INC | $6,804 | -91.1% | 56 | -88.8% | 0.00% | -87.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $10,207 | -61.1% | 58 | -65.9% | 0.00% | -66.7% |
ASIX | ADVANSIX INC | $12,943 | -8.6% | 370 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $11,708 | -4.0% | 657 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $5,929 | +0.4% | 70 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,502 | +3.4% | 16 | 0.0% | 0.00% | 0.0% | |
Sell | HEALTHCARE RLTY TR | $10,053 | -5.6% | 533 | -3.3% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $11,700 | +22.8% | 250 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $6,424 | +5.9% | 177 | -4.8% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC DEL | $12,507 | +8.7% | 220 | +1.4% | 0.00% | 0.0% |
SPROTT FDS TRuranium miners e | $10,071 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | ||
SQ | Sell | BLOCK INCcl a | $7,723 | -31.0% | 116 | -28.8% | 0.00% | 0.0% |
DUTCH BROS INCcl a | $5,690 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | ||
PHG | Buy | KONINKLIJKE PHILIPS N V | $6,746 | +23.3% | 311 | +4.4% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,134 | -7.6% | 118 | -2.5% | 0.00% | 0.0% |
DOW | Sell | DOW INC | $13,635 | -12.7% | 256 | -10.2% | 0.00% | -50.0% |
ITB | ISHARES TRus home cons etf | $10,680 | +21.5% | 125 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $9,019 | +19.9% | 131 | 0.0% | 0.00% | 0.0% | |
GCO | GENESCO INC | $12,520 | -32.1% | 500 | 0.0% | 0.00% | -50.0% | |
IGIB | Sell | ISHARES TR | $14,362 | -80.1% | 284 | -79.8% | 0.00% | -85.7% |
DLTR | Sell | DOLLAR TREE INC | $13,633 | -16.0% | 95 | -15.9% | 0.00% | -50.0% |
PLAB | PHOTRONICS INC | $14,469 | +55.5% | 561 | 0.0% | 0.00% | 0.0% | |
BXMT | Buy | BLACKSTONE MTG TR INC | $10,012 | +20.7% | 481 | +3.4% | 0.00% | 0.0% |
LLNW | New | EDGIO INC | $8,425 | – | 12,500 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC | $8,310 | -54.6% | 147 | -53.5% | 0.00% | -50.0% |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – | |
GM | Sell | GENERAL MTRS CO | $1,813 | -93.1% | 47 | -93.4% | 0.00% | -100.0% |
GLPI | GAMING & LEISURE PPTYS INC | $1,503 | -6.9% | 31 | 0.0% | 0.00% | – | |
FLGT | New | FULGENT GENETICS INC | $186 | – | 5 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $429 | – | 23 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $2,113 | -81.0% | 43 | -81.1% | 0.00% | -100.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,870 | -20.2% | 70 | -19.5% | 0.00% | – |
FBHS | FORTUNE BRANDS INNOVATIONS I | $1,511 | +22.4% | 21 | 0.0% | 0.00% | – | |
FL | Buy | FOOT LOCKER INC | $2,711 | +38628.6% | 100 | +100.0% | 0.00% | – |
Sell | FLUENCE ENERGY INC | $1,199 | -9.0% | 45 | -30.8% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $598 | -9.1% | 24 | 0.0% | 0.00% | – | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,301 | +4.0% | 85 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $1,091 | +10.0% | 9 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC | $876 | +12.7% | 8 | 0.0% | 0.00% | – | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,696 | -42.4% | 138 | -42.5% | 0.00% | – |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410 | +6.8% | 7 | 0.0% | 0.00% | – | |
EVRG | Sell | EVERGY INC | $1,110 | -95.3% | 19 | -95.1% | 0.00% | -100.0% |
EVRI | EVERI HLDGS INC | $102 | -15.7% | 7 | 0.0% | 0.00% | – | |
EQH | EQUITABLE HLDGS INC | $1,847 | +6.9% | 68 | 0.0% | 0.00% | – | |
EQIX | Sell | EQUINIX INC | $2,352 | -64.3% | 3 | -66.7% | 0.00% | -100.0% |
EFX | EQUIFAX INC | $3,530 | +16.0% | 15 | 0.0% | 0.00% | – | |
New | ENVIVA INC | $489 | – | 45 | +100.0% | 0.00% | – | |
SRE | Sell | SEMPRA | $1,165 | -67.2% | 8 | -66.7% | 0.00% | – |
Sell | EMBECTA CORP | $22 | -61.4% | 1 | -50.0% | 0.00% | – | |
SHW | Sell | SHERWIN WILLIAMS CO | $2,921 | -52.1% | 11 | -59.3% | 0.00% | -100.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,946 | -65.8% | 15 | -68.1% | 0.00% | -100.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,132 | -64.9% | 12 | -69.2% | 0.00% | – |
New | BITNILE METAVERSE INC | $23 | – | 20 | +100.0% | 0.00% | – | |
SJM | Sell | SMUCKER J M CO | $2,806 | -15.8% | 19 | -9.5% | 0.00% | – |
EBAY | Sell | EBAY INC. | $1,073 | -86.2% | 24 | -86.3% | 0.00% | -100.0% |
SOFI | SOFI TECHNOLOGIES INC | $759 | +37.3% | 91 | 0.0% | 0.00% | – | |
EMN | Sell | EASTMAN CHEM CO | $1,675 | -70.5% | 20 | -70.1% | 0.00% | -100.0% |
SON | SONOCO PRODS CO | $1,594 | -3.2% | 27 | 0.0% | 0.00% | – | |
SPLK | Sell | SPLUNK INC | $637 | -26.2% | 6 | -33.3% | 0.00% | – |
DRAFTKINGS INC NEW | $2,657 | +37.2% | 100 | 0.0% | 0.00% | – | ||
STT | STATE STR CORP | $4,099 | -3.3% | 56 | 0.0% | 0.00% | – | |
SRCL | New | STERICYCLE INC | $558 | – | 12 | +100.0% | 0.00% | – |
DASH | Sell | DOORDASH INCcl a | $918 | -15.1% | 12 | -29.4% | 0.00% | – |
SYK | Sell | STRYKER CORPORATION | $3,356 | -49.2% | 11 | -52.2% | 0.00% | -100.0% |
SUI | SUN CMNTYS INC | $653 | -7.4% | 5 | 0.0% | 0.00% | – | |
SYF | Sell | SYNCHRONY FINANCIAL | $815 | -60.6% | 24 | -66.2% | 0.00% | – |
DOCU | DOCUSIGN INC | $1,073 | -12.4% | 21 | 0.0% | 0.00% | – | |
DOCN | New | DIGITALOCEAN HLDGS INC | $41 | – | 1 | +100.0% | 0.00% | – |
TMUS | Sell | T-MOBILE US INC | $1,112 | -82.1% | 8 | -81.4% | 0.00% | -100.0% |
DXCM | Sell | DEXCOM INC | $900 | -64.8% | 7 | -68.2% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $786 | -4.6% | 50 | 0.0% | 0.00% | – | |
DVN | Sell | DEVON ENERGY CORP NEW | $4,834 | -57.3% | 100 | -55.4% | 0.00% | -100.0% |
DDOG | Sell | DATADOG INC | $689 | -21.0% | 7 | -41.7% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $254 | -1.9% | 10 | 0.0% | 0.00% | – | |
TFX | Sell | TELEFLEX INCORPORATED | $727 | -64.2% | 3 | -62.5% | 0.00% | – |
TXG | 10X GENOMICS INC | $782 | 0.0% | 14 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC | $238 | -31.0% | 100 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $2,272 | +4.6% | 85 | 0.0% | 0.00% | – | |
DTM | Sell | DT MIDSTREAM INC | $1,636 | -74.9% | 33 | -75.0% | 0.00% | -100.0% |
TXT | TEXTRON INC | $3,111 | -4.2% | 46 | 0.0% | 0.00% | – | |
ODP | THE ODP CORP | $3,044 | +4.1% | 65 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP MICH | $508 | +16.2% | 1 | 0.0% | 0.00% | – | |
CSGP | Sell | COSTAR GROUP INC | $1,068 | -66.3% | 12 | -73.9% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
ED | CONSOLIDATED EDISON INC | $2,532 | -5.5% | 28 | 0.0% | 0.00% | – | |
ECON | COLUMBIA ETF TR IIemrg markets etf | $3,183 | +1.0% | 154 | 0.0% | 0.00% | – | |
TW | TRADEWEB MKTS INCcl a | $617 | -13.3% | 9 | 0.0% | 0.00% | – | |
TRU | TRANSUNION | $940 | +26.0% | 12 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $859 | +5.9% | 12 | 0.0% | 0.00% | – | |
TFC | Sell | TRUIST FINL CORP | $3,551 | -53.6% | 117 | -47.8% | 0.00% | -100.0% |
MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $4,384 | -1.5% | 200 | 0.0% | 0.00% | – | |
TWLO | Sell | TWILIO INCcl a | $1,209 | -27.4% | 19 | -24.0% | 0.00% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $27 | +8.0% | 29 | 0.0% | 0.00% | – | |
CLF | CLEVELAND-CLIFFS INC NEW | $3,604 | -8.6% | 215 | 0.0% | 0.00% | – | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,555 | -28.9% | 36 | -47.8% | 0.00% | – |
CFG | CITIZENS FINL GROUP INC | $1,304 | -14.2% | 50 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $722 | -23.9% | 100 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $671 | -21.3% | 100 | 0.0% | 0.00% | – | |
LNG | Sell | CHENIERE ENERGY INC | $3,048 | -51.9% | 20 | -50.0% | 0.00% | -100.0% |
CNC | Sell | CENTENE CORP DEL | $877 | -74.8% | 13 | -76.4% | 0.00% | – |
USFD | US FOODS HLDG CORP | $440 | +18.9% | 10 | 0.0% | 0.00% | – | |
SAVA | CASSAVA SCIENCES INC | $1,226 | +1.7% | 50 | 0.0% | 0.00% | – | |
U | Sell | UNITY SOFTWARE INC | $4,342 | +20.6% | 100 | -9.9% | 0.00% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,894 | -25.6% | 12 | -40.0% | 0.00% | – |
UEC | URANIUM ENERGY CORP | $3,400 | +18.1% | 1,000 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORP | $2,581 | -73.1% | 22 | -68.1% | 0.00% | -100.0% |
GDX | VANECK ETF TRUSTgold miners etf | $392 | -6.9% | 13 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $4,850 | +85.5% | 258 | 0.0% | 0.00% | – | |
CRDF | New | CARDIFF ONCOLOGY INC | $2 | – | 1 | +100.0% | 0.00% | – |
CPHC | Sell | CANTERBURY PK HLDG CORP | $2,328 | -68.3% | 100 | -66.7% | 0.00% | -100.0% |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,758 | +4.6% | 48 | 0.0% | 0.00% | – | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,925 | -70.7% | 21 | -73.8% | 0.00% | -100.0% |
CBT | CABOT CORP | $803 | -12.7% | 12 | 0.0% | 0.00% | – | |
CABO | CABLE ONE INC | $4,600 | -6.4% | 7 | 0.0% | 0.00% | -100.0% | |
CNA | Exit | CNA FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,243 | -78.0% | 9 | -78.6% | 0.00% | -100.0% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,939 | -0.9% | 98 | 0.0% | 0.00% | – | |
BROOKFIELD CORPcl a ltd vt sh | $3,567 | +3.2% | 106 | 0.0% | 0.00% | – | ||
HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
OWL | BLUE OWL CAPITAL INC | $501 | +5.0% | 43 | 0.0% | 0.00% | – | |
BX | Sell | BLACKSTONE INC | $651 | -62.9% | 7 | -65.0% | 0.00% | – |
BIVI | BIOVIE INCcl a new | $431 | -46.7% | 100 | 0.0% | 0.00% | – | |
BTTR | New | BETTER CHOICE CO INC | $3,150 | – | 15,000 | +100.0% | 0.00% | – |
VEEV | Sell | VEEVA SYS INC | $989 | -10.3% | 5 | -16.7% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $2,574 | -8.8% | 152 | 0.0% | 0.00% | – | |
BK | Sell | BANK NEW YORK MELLON CORP | $980 | -90.3% | 22 | -90.1% | 0.00% | -100.0% |
BKR | BAKER HUGHES COMPANYcl a | $1,233 | +9.5% | 39 | 0.0% | 0.00% | – | |
BWXT | Sell | BWX TECHNOLOGIES INC | $3,748 | -58.8% | 52 | -63.9% | 0.00% | -100.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $4,317 | +6.2% | 29 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC | $566 | -6.6% | 15 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $758 | +12.6% | 4 | 0.0% | 0.00% | – | |
VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | 0 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $673 | -23.3% | 1,258 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORP | $1,513 | +3.6% | 13 | 0.0% | 0.00% | – | |
VRSN | Sell | VERISIGN INC | $1,582 | -16.8% | 7 | -22.2% | 0.00% | – |
AIZ | ASSURANT INC | $1,509 | +4.7% | 12 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC | $1,809 | +17.9% | 8 | 0.0% | 0.00% | – | |
ASB | ASSOCIATED BANC CORP | $3,246 | -9.7% | 200 | 0.0% | 0.00% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $188 | +2.7% | 10 | 0.0% | 0.00% | – | |
VST | VISTRA CORP | $735 | +9.4% | 28 | 0.0% | 0.00% | – | |
ARES | ARES MANAGEMENT CORPORATION | $579 | +15.6% | 6 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $2,367 | +0.3% | 33 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC | $110 | -99.2% | 1 | -99.3% | 0.00% | -100.0% |
Sell | APOLLO GLOBAL MGMT INC | $922 | -54.4% | 12 | -62.5% | 0.00% | – | |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -17 | -100.0% | 0.00% | – |
AIRC | APARTMENT INCOME REIT CORP | $1,191 | +0.8% | 33 | 0.0% | 0.00% | – | |
ANSS | Sell | ANSYS INC | $3,964 | -37.3% | 12 | -36.8% | 0.00% | -100.0% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $1,401 | -6.0% | 70 | -10.3% | 0.00% | – | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $173 | -99.3% | 4 | -99.2% | 0.00% | -100.0% |
WMB | WILLIAMS COS INC | $947 | +9.4% | 29 | 0.0% | 0.00% | – | |
AME | Sell | AMETEK INC | $2,105 | -62.2% | 13 | -65.8% | 0.00% | -100.0% |
AIG | AMERICAN INTL GROUP INC | $1,899 | +14.3% | 33 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENTcl a | $2,127 | +12.7% | 60 | 0.0% | 0.00% | – | |
DGRW | WISDOMTREE TRus qtly div grt | $400 | +6.7% | 6 | 0.0% | 0.00% | – | |
WDAY | Sell | WORKDAY INCcl a | $1,356 | -56.2% | 6 | -60.0% | 0.00% | – |
WKHS | WORKHORSE GROUP INC | $436 | -34.4% | 500 | 0.0% | 0.00% | – | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,117 | +46.4% | 118 | +20.4% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $423 | -20.6% | 355 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $2,684 | +20.8% | 200 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $78 | -2.5% | 2 | 0.0% | 0.00% | – | |
AMAM | AMBRX BIOPHARMA INCsponsored ads | $1,646 | +84.5% | 100 | 0.0% | 0.00% | – | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,299 | +24.8% | 23 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INCcl a | $640 | +12.5% | 13 | 0.0% | 0.00% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,394 | -14.9% | 50 | -7.4% | 0.00% | – |
AA | Sell | ALCOA CORP | $2,613 | -32.5% | 77 | -15.4% | 0.00% | – |
ALK | ALASKA AIR GROUP INC | $692 | +26.7% | 13 | 0.0% | 0.00% | – | |
APD | Sell | AIR PRODS & CHEMS INC | $1,798 | -90.4% | 6 | -90.8% | 0.00% | -100.0% |
A | AGILENT TECHNOLOGIES INC | $1,564 | -13.1% | 13 | 0.0% | 0.00% | – | |
New | GLOBALFOUNDRIES INCordinary shares | $1,615 | – | 25 | +100.0% | 0.00% | – | |
JHG | JANUS HENDERSON GROUP PLC | $791 | +2.3% | 29 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HLDGS INC | $506 | +36.0% | 33 | 0.0% | 0.00% | – | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,306 | -50.0% | 7 | -46.2% | 0.00% | – |
STE | Sell | STERIS PLC | $1,800 | -21.6% | 8 | -33.3% | 0.00% | – |
ALC | Sell | ALCON AG | $4,106 | -61.5% | 50 | -66.9% | 0.00% | -100.0% |
GRMN | GARMIN LTD | $939 | +3.3% | 9 | 0.0% | 0.00% | – | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,285 | -12.6% | 8 | -27.3% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,518 | -82.7% | 18 | -82.5% | 0.00% | -100.0% |
FRONTLINE PLC | $291 | -12.3% | 20 | 0.0% | 0.00% | – | ||
FVRR | Buy | FIVERR INTL LTD | $2,914 | -24.2% | 112 | +1.8% | 0.00% | – |
ICL | ICL GROUP LTD | $4,412 | -19.4% | 805 | 0.0% | 0.00% | -100.0% | |
SSYS | STRATASYS LTD | $533 | +7.5% | 30 | 0.0% | 0.00% | – | |
WIX | Sell | WIX COM LTD | $392 | -50.9% | 5 | -37.5% | 0.00% | – |
ASTS | AST SPACEMOBILE INC | $3,525 | -7.5% | 750 | 0.0% | 0.00% | – | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,194 | -69.2% | 13 | -68.3% | 0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -54 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -49 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -13 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -53 | -100.0% | 0.00% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -27 | -100.0% | 0.00% | – | |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,416 | -50.1% | 55 | -49.5% | 0.00% | – |
NPCE | NEUROPACE INC | $1,886 | -3.2% | 420 | 0.0% | 0.00% | – | |
NEW YORK MTG TR INC | $104 | +4.0% | 10 | 0.0% | 0.00% | – | ||
NYT | NEW YORK TIMES COcl a | $4,569 | +1.3% | 116 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEWcl b | $434 | +13.0% | 22 | 0.0% | 0.00% | – | |
LYFT | Buy | LYFT INC | $499 | +1213.2% | 52 | +1200.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21 | -100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $627 | +37.8% | 277 | +62.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $416 | -15.3% | 100 | 0.0% | 0.00% | – | |
NSC | Sell | NORFOLK SOUTHN CORP | $2,041 | -83.5% | 9 | -84.5% | 0.00% | -100.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,647 | -58.9% | 8 | -57.9% | 0.00% | -100.0% |
LUCID GROUP INC | $4,010 | -14.3% | 582 | 0.0% | 0.00% | – | ||
LTHM | Sell | LIVENT CORP | $1,317 | -96.5% | 48 | -97.2% | 0.00% | -100.0% |
NUE | Sell | NUCOR CORP | $3,936 | -68.8% | 24 | -70.7% | 0.00% | -100.0% |
BETZ | LISTED FD TRroundhill sports | $18 | +5.9% | 1 | 0.0% | 0.00% | – | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $678 | -67.7% | 9 | -67.9% | 0.00% | – |
LBRDK | LIBERTY BROADBAND CORP | $1,042 | -2.0% | 13 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $3,133 | +19.2% | 25 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $4,297 | +18.1% | 255 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INCcl a | $1,110 | -48.5% | 16 | -36.0% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $2,140 | -54.2% | 85 | -54.5% | 0.00% | – |
OMC | OMNICOM GROUP INC | $762 | +0.9% | 8 | 0.0% | 0.00% | – | |
EL | Sell | LAUDER ESTEE COS INCcl a | $982 | -80.2% | 5 | -75.0% | 0.00% | -100.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,878 | -59.4% | 41 | -64.7% | 0.00% | -100.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,572 | -65.7% | 4 | -71.4% | 0.00% | -100.0% |
OGN | Sell | ORGANON & CO | $2,040 | -25.3% | 98 | -15.5% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $1,299 | -70.4% | 15 | -71.7% | 0.00% | – |
KYNDRYL HLDGS INC | $1,714 | -10.0% | 129 | 0.0% | 0.00% | – | ||
KHC | Sell | KRAFT HEINZ CO | $639 | -36.1% | 18 | -30.8% | 0.00% | – |
OC | OWENS CORNING NEW | $3,002 | +36.2% | 23 | 0.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC DEL | $431 | -75.1% | 25 | -74.7% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,005 | +3.7% | 6 | 0.0% | 0.00% | – | |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $2,341 | -78.2% | 6 | -81.2% | 0.00% | -100.0% |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $342 | +4.0% | 100 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC | $592 | +1.7% | 12 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $224 | -31.9% | 29 | 0.0% | 0.00% | – | |
PEN | PENUMBRA INC | $1,033 | +23.4% | 3 | 0.0% | 0.00% | – | |
New | JOURNEY MED CORP | $3,180 | – | 2,000 | +100.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $2,278 | -5.6% | 109 | 0.0% | 0.00% | – | |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,005 | – | 140 | +100.0% | 0.00% | – |
ACWI | ISHARES TRmsci acwi etf | $288 | +5.1% | 3 | 0.0% | 0.00% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $815 | -96.4% | 10 | -96.5% | 0.00% | -100.0% |
PLTK | PLAYTIKA HLDG CORP | $546 | +3.0% | 47 | 0.0% | 0.00% | – | |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,063 | -96.8% | 11 | -96.8% | 0.00% | -100.0% |
BPOP | Sell | POPULAR INC | $1,211 | -69.9% | 20 | -71.4% | 0.00% | – |
FXI | ISHARES TRchina lg-cap etf | $2,989 | -7.9% | 110 | 0.0% | 0.00% | – | |
PCOR | PROCORE TECHNOLOGIES INC | $586 | +3.9% | 9 | 0.0% | 0.00% | – | |
IQV | Sell | IQVIA HLDGS INC | $1,349 | -15.3% | 6 | -25.0% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP | $1,721 | -85.7% | 13 | -84.5% | 0.00% | -100.0% |
NVTA | INVITAE CORP | $509 | -16.3% | 450 | 0.0% | 0.00% | – | |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,584 | – | 17 | +100.0% | 0.00% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $280 | -95.9% | 16 | -95.9% | 0.00% | -100.0% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $282 | +5.6% | 5 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC | $320 | +52.4% | 115 | 0.0% | 0.00% | – | |
PWR | Sell | QUANTA SVCS INC | $4,126 | -92.6% | 21 | -93.7% | 0.00% | -100.0% |
IEX | Sell | IDEX CORP | $4,951 | -49.3% | 23 | -45.2% | 0.00% | -100.0% |
IAC | Sell | IAC INC | $503 | -35.0% | 8 | -46.7% | 0.00% | – |
H | HYATT HOTELS CORP | $1,261 | +2.5% | 11 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC | $1,602 | +3.4% | 11 | 0.0% | 0.00% | – | |
HES | Sell | HESS CORP | $2,719 | -74.0% | 20 | -74.7% | 0.00% | -100.0% |
New | HEPION PHARMACEUTICALS INC | $11 | – | 1 | +100.0% | 0.00% | – | |
REG | REGENCY CTRS CORP | $1,854 | +1.0% | 30 | 0.0% | 0.00% | – | |
RGEN | Sell | REPLIGEN CORP | $425 | -97.5% | 3 | -97.1% | 0.00% | -100.0% |
RSG | REPUBLIC SVCS INC | $920 | +13.3% | 6 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $1,311 | -0.2% | 6 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES | $1,340 | -5.7% | 37 | 0.0% | 0.00% | – | |
RVNC | REVANCE THERAPEUTICS INC | $962 | -21.4% | 38 | 0.0% | 0.00% | – | |
REXR | Sell | REXFORD INDL RLTY INC | $2,037 | -62.6% | 39 | -57.1% | 0.00% | -100.0% |
RIOT | New | RIOT PLATFORMS INC | $3,546 | – | 300 | +100.0% | 0.00% | – |
RAD | RITE AID CORP | $16 | -30.4% | 10 | 0.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INC | $500 | – | 30 | +100.0% | 0.00% | – | |
RBLX | Sell | ROBLOX CORPcl a | $565 | -62.0% | 14 | -57.6% | 0.00% | – |
HOG | HARLEY DAVIDSON INC | $3,521 | -7.3% | 100 | 0.0% | 0.00% | – | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,443 | -63.7% | 3 | -66.7% | 0.00% | – |
HBI | New | HANESBRANDS INC | $563 | – | 124 | +100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $2,574 | -58.7% | 78 | -60.4% | 0.00% | -100.0% |
Sell | SL GREEN RLTY CORP | $571 | -16.4% | 19 | -34.5% | 0.00% | – | |
HCA | Sell | HCA HEALTHCARE INC | $2,428 | -42.9% | 8 | -50.0% | 0.00% | – |
Sell | HF SINCLAIR CORP | $179 | -83.4% | 4 | -81.8% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $837 | -7.3% | 11 | 0.0% | 0.00% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -17 | -100.0% | 0.00% | – |
SLYG | SPDR SER TRs&p 600 smcp grw | $231 | +4.1% | 3 | 0.0% | 0.00% | – | |
GWW | Sell | GRAINGER W W INC | $3,943 | -64.4% | 5 | -68.8% | 0.00% | -100.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,936 | -85.4% | 6 | -85.4% | 0.00% | -100.0% |
LIT | GLOBAL X FDSlithium btry etf | $1,678 | +2.3% | 26 | 0.0% | 0.00% | – | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $53 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
XSD | SPDR SER TRs&p semicndctr | $664 | +6.1% | 3 | 0.0% | 0.00% | – | |
GPN | Sell | GLOBAL PMTS INC | $690 | -81.9% | 7 | -80.6% | 0.00% | – |
GSAT | GLOBALSTAR INC | $324 | -6.9% | 300 | 0.0% | 0.00% | – | |
LAND | GLADSTONE LD CORP | $114 | -2.6% | 7 | 0.0% | 0.00% | – | |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -44 | -100.0% | 0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | RXO INC | $0 | – | -26 | -100.0% | 0.00% | – | |
BWA | Exit | BORGWARNER INC | $0 | – | -33 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD | $0 | – | -60 | -100.0% | 0.00% | – | |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4 | -100.0% | 0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -8 | -100.0% | 0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -103 | -100.0% | 0.00% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -3 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -7 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -25 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -30 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -55 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -4 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -48 | -100.0% | 0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | AMTD DIGITAL INCsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – | |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -33 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | INFORMATICA INC | $0 | – | -25 | -100.0% | 0.00% | – | |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18 | -100.0% | 0.00% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -204 | -100.0% | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -16 | -100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -57 | -100.0% | 0.00% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -31 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -6 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -23 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -47 | -100.0% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -9 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1 | -100.0% | 0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18 | -100.0% | 0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -14 | -100.0% | 0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -23 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
MKC | MCCORMICK & CO INC | $1,047 | +4.8% | 12 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $445 | +71.8% | 97 | 0.0% | 0.00% | – | |
MASTERBRAND INC | $245 | +45.0% | 21 | 0.0% | 0.00% | – | ||
MU | Sell | MICRON TECHNOLOGY INC | $4,923 | -38.3% | 78 | -40.9% | 0.00% | -100.0% |
MRVL | MARVELL TECHNOLOGY INC | $2,153 | +38.1% | 36 | 0.0% | 0.00% | – | |
MC | MOELIS & COcl a | $2,540 | +18.0% | 56 | 0.0% | 0.00% | – | |
MDB | Sell | MONGODB INCcl a | $1,233 | +32.2% | 3 | -25.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $3,498 | -96.1% | 30 | -95.5% | 0.00% | -100.0% |
MRO | MARATHON OIL CORP | $1,888 | -3.9% | 82 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $504 | +6.8% | 20 | 0.0% | 0.00% | – | |
NTRA | NATERA INC | $584 | -12.4% | 12 | 0.0% | 0.00% | – | |
MSCI | Sell | MSCI INC | $939 | -58.1% | 2 | -50.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -47 | -100.0% | 0.00% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -128 | -100.0% | 0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -90 | -100.0% | 0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -45 | -100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2 | -100.0% | 0.00% | – | |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -34 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -145 | -100.0% | 0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -555 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -32 | -100.0% | 0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -52 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | PEAR THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – | |
APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | HEARTBEAM INC | $0 | – | -1,876 | -100.0% | 0.00% | – | |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
Exit | RESHAPE LIFESCIENCES INC | $0 | – | -275 | -100.0% | 0.00% | – | |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -36 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -30 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -39 | -100.0% | 0.00% | – | |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -67 | -100.0% | 0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -95 | -100.0% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -35 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -600 | -100.0% | 0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -24 | -100.0% | 0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15 | -100.0% | 0.00% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4 | -100.0% | 0.00% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -19 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -36 | -100.0% | 0.00% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -57 | -100.0% | 0.00% | – |
WEX | Exit | WEX INC | $0 | – | -15 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -18 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -14 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -18 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -19 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
FN | Exit | FABRINET | $0 | – | -23 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -38 | -100.0% | 0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -33 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32 | -100.0% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -173 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -103 | -100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8 | -100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -9 | -100.0% | 0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -21 | -100.0% | 0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
COTY | Exit | COTY INC | $0 | – | -54 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -34 | -100.0% | 0.00% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -37 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -55 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -220 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -205 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -19 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -111 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -301 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -72 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -800 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -41 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -402 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -460 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -282 | -100.0% | -0.00% | – |
VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -126 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -82 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -93 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -366 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -47 | -100.0% | -0.00% | – |
NEWP | Exit | NEW PAC METALS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -600 | -100.0% | -0.00% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -186 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -267 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -163 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -50 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -964 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -249 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -51 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -230 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -154 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -50 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -213 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -244 | -100.0% | -0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -482 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -466 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -219 | -100.0% | -0.00% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -161 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -270 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -132 | -100.0% | -0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -400 | -100.0% | -0.00% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -1,375 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -469 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -245 | -100.0% | -0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -338 | -100.0% | -0.00% | – |
USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -632 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -567 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -329 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -403 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -328 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -633 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -100 | -100.0% | -0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -222 | -100.0% | -0.00% | – | |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -543 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -166 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -1,812 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -439 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -355 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -514 | -100.0% | -0.01% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -721 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,503 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -208 | -100.0% | -0.01% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,162 | -100.0% | -0.01% | – |
DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -1,500 | -100.0% | -0.01% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -1,437 | -100.0% | -0.01% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -5,616 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
APPLE INC | 30 | Q2 2023 | 2.7% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-24 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, 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.