$589 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 680 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $48,351,000 | +12.5% | 178,101 | +0.7% | 8.21% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $39,180,000 | +10.9% | 247,004 | +6.0% | 6.65% | +3.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $38,649,000 | – | 363,547 | +100.0% | 6.56% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,683,000 | +35.4% | 82,999 | +25.3% | 6.06% | +25.9% |
| TIP | Buy | ISHARES TRtips bd etf | $31,555,000 | +2.7% | 246,506 | +0.7% | 5.36% | -4.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $29,337,000 | +12.2% | 577,281 | +12.1% | 4.98% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,505,000 | -16.3% | 373,654 | -21.3% | 4.67% | -22.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $27,033,000 | -5.7% | 535,101 | -5.7% | 4.59% | -12.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,564,000 | +9.0% | 323,991 | -2.4% | 4.00% | +1.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,890,000 | -1.8% | 532,680 | -1.6% | 2.36% | -8.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $13,491,000 | -0.8% | 544,431 | -0.5% | 2.29% | -7.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,417,000 | -1.1% | 528,240 | -0.9% | 2.28% | -8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,808,000 | +2.2% | 79,976 | -2.2% | 2.00% | -5.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $10,109,000 | +17.6% | 310,284 | +5.5% | 1.72% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,954,000 | +1.1% | 67,409 | -9.0% | 1.69% | -6.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,058,000 | +8.7% | 80,016 | -2.0% | 1.54% | +1.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $8,267,000 | -25.6% | 90,197 | -25.2% | 1.40% | -30.8% |
| AAPL | Buy | APPLE INC | $8,257,000 | +24.5% | 60,290 | +11.1% | 1.40% | +15.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,891,000 | +3.8% | 515,088 | +1.6% | 1.34% | -3.5% |
| ECL | Sell | ECOLAB INC | $7,567,000 | -4.9% | 36,740 | -1.2% | 1.28% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,332,000 | -14.2% | 50,271 | -20.5% | 1.08% | -20.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,926,000 | -3.1% | 55,242 | -9.2% | 1.01% | -9.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,965,000 | -0.2% | 188,297 | -0.1% | 0.84% | -7.3% |
| IWB | ISHARES TRrus 1000 etf | $4,619,000 | +8.2% | 19,079 | 0.0% | 0.78% | +0.5% | |
| ICVT | Buy | ISHARES TRconv bd etf | $4,400,000 | +7.0% | 43,155 | +3.0% | 0.75% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $4,352,000 | +33.1% | 16,065 | +15.8% | 0.74% | +23.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,208,000 | +2.2% | 36,087 | -0.0% | 0.71% | -5.1% |
| NKE | Buy | NIKE INCcl b | $3,773,000 | +21.6% | 24,420 | +4.5% | 0.64% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,694,000 | -4.3% | 52,798 | -6.6% | 0.63% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,538,000 | +26.5% | 1,449 | +6.9% | 0.60% | +17.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,369,000 | +4.1% | 10,808 | +0.5% | 0.57% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,341,000 | -5.8% | 52,846 | -4.6% | 0.57% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,153,000 | +245.7% | 47,062 | +232.0% | 0.54% | +220.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,012,000 | +9.1% | 19,363 | +6.8% | 0.51% | +1.4% |
| V | Buy | VISA INC | $2,969,000 | +20.2% | 12,698 | +8.8% | 0.50% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,795,000 | +65.0% | 33,960 | +58.0% | 0.48% | +53.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,754,000 | +11.8% | 31,748 | +7.4% | 0.47% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $2,534,000 | +4.8% | 22,667 | +2.4% | 0.43% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,464,000 | +4.9% | 18,258 | +5.3% | 0.42% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,453,000 | +59.2% | 66,846 | +47.7% | 0.42% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $2,430,000 | -3.3% | 13,824 | +1.5% | 0.41% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,421,000 | +9.8% | 7,611 | +0.4% | 0.41% | +2.0% |
| ABT | Buy | ABBOTT LABS | $2,358,000 | +4.8% | 20,342 | +8.3% | 0.40% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,279,000 | +2.2% | 7,731 | -4.2% | 0.39% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,267,000 | +3.0% | 26,674 | +6.9% | 0.38% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,234,000 | +5.1% | 13,562 | +4.8% | 0.38% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $2,172,000 | +1.9% | 9,980 | +8.5% | 0.37% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,067,000 | +7.4% | 7,186 | +5.1% | 0.35% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,037,000 | +6.8% | 5,385 | +4.3% | 0.35% | -0.6% |
| HD | Buy | HOME DEPOT INC | $2,035,000 | +12.9% | 6,380 | +8.0% | 0.34% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,988,000 | +1049.1% | 26,562 | +1005.4% | 0.34% | +956.2% |
| WMT | Buy | WALMART INC | $1,948,000 | +10.9% | 13,816 | +6.8% | 0.33% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,948,000 | +9.6% | 42,466 | +5.5% | 0.33% | +1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,934,000 | +25.5% | 15,273 | +6.7% | 0.33% | +16.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,928,000 | -0.4% | 21,834 | 0.0% | 0.33% | -7.6% | |
| AON | Buy | AON PLC | $1,924,000 | +4.1% | 8,058 | +0.3% | 0.33% | -3.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,839,000 | +4.5% | 13,378 | 0.0% | 0.31% | -2.8% | |
| SYY | Buy | SYSCO CORP | $1,830,000 | +5.0% | 23,543 | +6.3% | 0.31% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,789,000 | +34.0% | 6,136 | +11.6% | 0.30% | +24.6% |
| INTU | Buy | INTUIT | $1,774,000 | +33.3% | 3,620 | +4.2% | 0.30% | +23.9% |
| CME | Buy | CME GROUP INC | $1,708,000 | +11.9% | 8,032 | +7.5% | 0.29% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,705,000 | +42525.0% | 2,621 | +37342.9% | 0.29% | +28800.0% |
| CB | Buy | CHUBB LIMITED | $1,694,000 | +6.7% | 10,655 | +6.1% | 0.29% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +9.4% | 14,223 | +5.0% | 0.27% | +1.5% |
| PFE | Buy | PFIZER INC | $1,603,000 | +13.4% | 40,946 | +4.9% | 0.27% | +5.4% |
| CNC | Buy | CENTENE CORP DEL | $1,591,000 | +24.1% | 21,809 | +8.7% | 0.27% | +15.4% |
| AMGN | Buy | AMGEN INC | $1,572,000 | +10.7% | 6,448 | +13.0% | 0.27% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $1,537,000 | +12.7% | 10,756 | +4.5% | 0.26% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $1,492,000 | +4.5% | 24,489 | +5.1% | 0.25% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $1,460,000 | +3.8% | 21,658 | +1.8% | 0.25% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,431,000 | +29.0% | 571 | +6.5% | 0.24% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $1,427,000 | +11.3% | 11,492 | +5.9% | 0.24% | +3.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,267,000 | +4.0% | 9,355 | +3.3% | 0.22% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.21% | +0.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,168,000 | -2.6% | 12,104 | -4.2% | 0.20% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,116,000 | +21.7% | 4,866 | +17.3% | 0.19% | +13.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,018,000 | +11.6% | 3,550 | 0.0% | 0.17% | +3.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $948,000 | +3.9% | 9,260 | 0.0% | 0.16% | -3.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $940,000 | +8.0% | 2,195 | -0.0% | 0.16% | +0.6% |
| VOO | VANGUARD INDEX FDS | $880,000 | +8.0% | 2,237 | 0.0% | 0.15% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $864,000 | +17.1% | 5,212 | +12.6% | 0.15% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | +18.1% | 3,031 | +8.7% | 0.14% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $827,000 | +2020.5% | 3,712 | +1885.0% | 0.14% | +1900.0% |
| MCD | Buy | MCDONALDS CORP | $800,000 | +6.2% | 3,463 | +3.0% | 0.14% | -1.4% |
| SHY | ISHARES TR1 3 yr treas bd | $776,000 | -0.1% | 9,012 | 0.0% | 0.13% | -7.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $652,000 | +0.2% | 16,583 | -2.2% | 0.11% | -6.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $632,000 | -8.3% | 26,919 | -5.0% | 0.11% | -15.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $606,000 | +445.9% | 7,642 | +408.4% | 0.10% | +415.0% |
| MRK | Buy | MERCK & CO INC | $559,000 | +4.1% | 7,194 | +3.3% | 0.10% | -3.1% |
| KO | Buy | COCA COLA CO | $554,000 | +43.2% | 10,233 | +39.4% | 0.09% | +32.4% |
| TSLA | Buy | TESLA INC | $551,000 | +14.8% | 811 | +13.0% | 0.09% | +6.8% |
| FDX | Buy | FEDEX CORP | $543,000 | +7.3% | 1,819 | +2.1% | 0.09% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $515,000 | +3.6% | 4,912 | 0.0% | 0.09% | -4.4% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $500,000 | +82.5% | 4,348 | +73.4% | 0.08% | +70.0% |
| IYW | ISHARES TRu.s. tech etf | $496,000 | +13.5% | 4,988 | 0.0% | 0.08% | +5.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,000 | +18.9% | 1,226 | +10.6% | 0.08% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $480,000 | +51.9% | 819 | +23.3% | 0.08% | +39.7% |
| AMZN | Buy | AMAZON COM INC | $475,000 | +82.7% | 138 | +64.3% | 0.08% | +72.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $385,000 | +3400.0% | 6,989 | +3412.1% | 0.06% | +3150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $383,000 | +9.7% | 5,565 | +3.1% | 0.06% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $378,000 | -0.8% | 2,582 | -9.7% | 0.06% | -8.6% |
| WPC | Buy | WP CAREY INC | $379,000 | +312.0% | 5,083 | +291.3% | 0.06% | +276.5% |
| PEP | Buy | PEPSICO INC | $372,000 | +43.1% | 2,508 | +36.5% | 0.06% | +34.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $341,000 | +19.2% | 863 | +6.5% | 0.06% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $342,000 | +131.1% | 985 | +96.6% | 0.06% | +114.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,000 | +16.5% | 3,733 | +5.8% | 0.05% | +8.0% |
| INTC | Buy | INTEL CORP | $318,000 | +1.0% | 5,666 | +15.2% | 0.05% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +147.2% | 4,285 | +155.5% | 0.05% | +130.4% |
| MMM | Buy | 3M CO | $299,000 | +7.9% | 1,507 | +4.7% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $295,000 | +19.4% | 808 | +16.3% | 0.05% | +11.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $274,000 | -88.1% | 3,322 | -88.2% | 0.05% | -88.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $263,000 | +15.4% | 723 | +2.8% | 0.04% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $262,000 | +33.0% | 6,361 | +24.9% | 0.04% | +22.2% |
| BA | Buy | BOEING CO | $262,000 | +0.4% | 1,093 | +6.6% | 0.04% | -8.3% |
| ET | ENERGY TRANSFER L P | $260,000 | +38.3% | 24,460 | 0.0% | 0.04% | +29.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,000 | +25.1% | 657 | +7.9% | 0.04% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $236,000 | +37.2% | 1,028 | +11.4% | 0.04% | +29.0% |
| ADI | Buy | ANALOG DEVICES INC | $236,000 | +16.3% | 1,368 | +4.6% | 0.04% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,000 | -1.3% | 4,029 | +2.2% | 0.04% | -9.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | +5.3% | 1,416 | 0.0% | 0.04% | -2.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $201,000 | -5.6% | 1,472 | +2.2% | 0.03% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $199,000 | +352.3% | 8,250 | +312.5% | 0.03% | +325.0% |
| BAX | Buy | BAXTER INTL INC | $202,000 | -1.9% | 2,511 | +2.7% | 0.03% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $203,000 | +25.3% | 1,231 | +7.7% | 0.03% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $199,000 | +8.2% | 2,016 | +5.7% | 0.03% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $193,000 | +11.6% | 835 | 0.0% | 0.03% | +3.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $194,000 | +6.6% | 867 | +5.6% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $189,000 | +16.0% | 3,503 | +5.4% | 0.03% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $184,000 | +54.6% | 3,314 | +62.8% | 0.03% | +40.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $180,000 | +50.0% | 508 | +35.1% | 0.03% | +40.9% |
| ACWI | ISHARES TRmsci acwi etf | $182,000 | +6.4% | 1,797 | 0.0% | 0.03% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $178,000 | – | 2,704 | +100.0% | 0.03% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $175,000 | +40.0% | 2,000 | 0.0% | 0.03% | +30.4% | |
| ALB | Buy | ALBEMARLE CORP | $172,000 | +17.0% | 1,021 | +1.7% | 0.03% | +7.4% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $173,000 | -0.6% | 2,000 | 0.0% | 0.03% | -9.4% | |
| C | Buy | CITIGROUP INC | $172,000 | +4.2% | 2,432 | +7.3% | 0.03% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $163,000 | +43.0% | 2,586 | +27.1% | 0.03% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $165,000 | +27.9% | 3,106 | +24.8% | 0.03% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $151,000 | +122.1% | 1,079 | +104.7% | 0.03% | +116.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,000 | +41.3% | 706 | +15.2% | 0.02% | +31.6% |
| NVDA | Buy | NVIDIA CORPORATION | $134,000 | +1575.0% | 168 | +1020.0% | 0.02% | +2200.0% |
| CVX | Buy | CHEVRON CORP NEW | $133,000 | +22.0% | 1,274 | +22.3% | 0.02% | +15.0% |
| HSY | Buy | HERSHEY CO | $135,000 | +13.4% | 773 | +2.7% | 0.02% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $133,000 | +155.8% | 1,808 | +163.2% | 0.02% | +155.6% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $113,000 | -20.4% | 6,451 | 0.0% | 0.02% | -26.9% | |
| XLC | SELECT SECTOR SPDR TR | $112,000 | +9.8% | 1,386 | 0.0% | 0.02% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $114,000 | +103.6% | 7,245 | +90.5% | 0.02% | +90.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,000 | +55.9% | 1,867 | +47.8% | 0.02% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,000 | +20.0% | 546 | +13.8% | 0.02% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $102,000 | +1600.0% | 1,832 | +1535.7% | 0.02% | +1600.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $102,000 | +20.0% | 998 | +7.2% | 0.02% | +6.2% |
| BYND | Sell | BEYOND MEAT INC | $94,000 | -36.9% | 600 | -47.5% | 0.02% | -40.7% |
| CRM | Buy | SALESFORCE COM INC | $95,000 | +280.0% | 388 | +223.3% | 0.02% | +220.0% |
| WELL | Buy | WELLTOWER INC | $94,000 | +327.3% | 1,133 | +260.8% | 0.02% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $96,000 | +5.5% | 639 | +5.8% | 0.02% | -5.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $92,000 | +4.5% | 928 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $92,000 | +1214.3% | 2,300 | +1050.0% | 0.02% | +1500.0% |
| SPY | SPDR S&P 500 ETF TRput | $86,000 | +8.9% | 200 | 0.0% | 0.02% | +7.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $88,000 | +23.9% | 6,555 | +21.2% | 0.02% | +15.4% |
| VFC | Buy | V F CORP | $85,000 | +4.9% | 1,042 | +3.4% | 0.01% | -6.7% |
| ICF | ISHARES TRcohen steer reit | $83,000 | +12.2% | 1,276 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $83,000 | +22.1% | 1,713 | +5.7% | 0.01% | +16.7% |
| IDU | ISHARES TRu.s. utilits etf | $83,000 | -1.2% | 1,062 | 0.0% | 0.01% | -6.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $75,000 | +177.8% | 1,121 | +165.6% | 0.01% | +160.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $75,000 | +150.0% | 382 | +118.3% | 0.01% | +160.0% |
| FTNT | Buy | FORTINET INC | $77,000 | +7600.0% | 324 | +8000.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | +1.3% | 445 | -4.3% | 0.01% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $78,000 | +16.4% | 359 | +8.8% | 0.01% | +8.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $76,000 | +33.3% | 4,624 | +27.6% | 0.01% | +30.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $76,000 | -99.8% | 1,504 | -99.8% | 0.01% | -99.8% |
| CRI | CARTERS INC | $72,000 | +16.1% | 700 | 0.0% | 0.01% | +9.1% | |
| T | Sell | AT&T INC | $72,000 | -36.8% | 2,516 | -33.0% | 0.01% | -42.9% |
| BLK | Buy | BLACKROCK INC | $69,000 | +50.0% | 79 | +29.5% | 0.01% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,000 | +29.1% | 864 | +7.6% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $72,000 | +30.9% | 327 | +29.8% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $64,000 | +39.1% | 332 | +36.6% | 0.01% | +37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $67,000 | -78.2% | 825 | -78.9% | 0.01% | -80.4% |
| ORCL | Buy | ORACLE CORP | $67,000 | +97.1% | 858 | +75.1% | 0.01% | +83.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $63,000 | +12.5% | 257 | 0.0% | 0.01% | +10.0% | |
| MET | Buy | METLIFE INC | $63,000 | +6.8% | 1,047 | +7.7% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $60,000 | 0.0% | 169 | +5.6% | 0.01% | -9.1% |
| NEU | NEWMARKET CORP | $61,000 | -14.1% | 188 | 0.0% | 0.01% | -23.1% | |
| SRE | Buy | SEMPRA ENERGY | $56,000 | +12.0% | 423 | +12.5% | 0.01% | +11.1% |
| DOCU | New | DOCUSIGN INC | $56,000 | – | 200 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $61,000 | +1.7% | 4,520 | 0.0% | 0.01% | -9.1% | |
| VGM | INVESCO TR INVT GRADE MUNS | $61,000 | +3.4% | 4,375 | 0.0% | 0.01% | -9.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,000 | +2600.0% | 571 | +2014.8% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $55,000 | +7.8% | 527 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $52,000 | +20.9% | 450 | +13.1% | 0.01% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $45,000 | +104.5% | 233 | +104.4% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $47,000 | +11.9% | 197 | +14.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $50,000 | +25.0% | 1,563 | +281.2% | 0.01% | +14.3% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $49,000 | +44.1% | 803 | +26.9% | 0.01% | +33.3% |
| SO | Buy | SOUTHERN CO | $49,000 | +16.7% | 810 | +20.4% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $46,000 | – | 110 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,000 | -20.7% | 350 | -31.1% | 0.01% | -27.3% |
| TGT | Buy | TARGET CORP | $47,000 | +327.3% | 196 | +237.9% | 0.01% | +300.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $48,000 | – | 134 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $50,000 | +108.3% | 188 | +79.0% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,000 | +1333.3% | 438 | +1116.7% | 0.01% | +600.0% |
| BNTX | New | BIONTECH SEsponsored ads | $41,000 | – | 183 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $42,000 | – | 109 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,000 | +4300.0% | 1,182 | +3840.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,000 | +50.0% | 221 | +39.0% | 0.01% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,000 | +156.2% | 620 | +129.6% | 0.01% | +133.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | +75.0% | 58 | +48.7% | 0.01% | +75.0% |
| UNP | Buy | UNION PAC CORP | $44,000 | +76.0% | 202 | +78.8% | 0.01% | +40.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $39,000 | +11.4% | 2,365 | +3.5% | 0.01% | +16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $41,000 | – | 700 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +37.9% | 1,004 | +24.9% | 0.01% | +40.0% |
| NVCR | New | NOVOCURE LTD | $44,000 | – | 200 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $39,000 | +1850.0% | 121 | +1916.7% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $39,000 | +18.2% | 158 | +12.1% | 0.01% | +16.7% |
| ENPH | New | ENPHASE ENERGY INC | $40,000 | – | 218 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $37,000 | – | 306 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $35,000 | – | 700 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $36,000 | – | 115 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +12.9% | 261 | +17.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $33,000 | +22.2% | 748 | +19.7% | 0.01% | +20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $35,000 | – | 141 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,000 | +54.5% | 545 | +48.1% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $36,000 | +414.3% | 68 | +423.1% | 0.01% | +500.0% |
| MO | Buy | ALTRIA GROUP INC | $38,000 | +375.0% | 800 | +426.3% | 0.01% | +500.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,000 | +32.1% | 139 | +31.1% | 0.01% | +20.0% |
| IXJ | ISHARES TRglob hlthcre etf | $37,000 | +8.8% | 446 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $36,000 | +20.0% | 414 | +11.3% | 0.01% | +20.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $35,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | POOL CORP | $33,000 | +37.5% | 71 | +1.4% | 0.01% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $33,000 | +120.0% | 400 | +96.1% | 0.01% | +100.0% |
| IFN | New | INDIA FD INC | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | +12.9% | 594 | +14.0% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC | $32,000 | -15.8% | 270 | 0.0% | 0.01% | -28.6% | |
| CLDR | CLOUDERA INC | $32,000 | +33.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VEEV | New | VEEVA SYS INC | $31,000 | – | 100 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $27,000 | – | 500 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $31,000 | +63.2% | 266 | +64.2% | 0.01% | +66.7% |
| SR | SPIRE INC | $29,000 | -3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $29,000 | +7.4% | 237 | 0.0% | 0.01% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $31,000 | – | 350 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $28,000 | +16.7% | 305 | 0.0% | 0.01% | +25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,000 | +675.0% | 61 | +577.8% | 0.01% | +400.0% |
| ES | Buy | EVERSOURCE ENERGY | $31,000 | -3.1% | 390 | +6.8% | 0.01% | -16.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $32,000 | – | 250 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $30,000 | +650.0% | 62 | +588.9% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $29,000 | +20.8% | 781 | +12.1% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +14.8% | 195 | +12.1% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,000 | +575.0% | 602 | +561.5% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $28,000 | +47.4% | 118 | +13.5% | 0.01% | +66.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $30,000 | -95.3% | 427 | -95.5% | 0.01% | -95.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,000 | +6.9% | 408 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 923 | 0.0% | 0.00% | -20.0% | |
| ARCC | New | ARES CAPITAL CORP | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $23,000 | +9.5% | 1,443 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | +18.2% | 357 | +20.6% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| GNMA | ISHARES TRgnma bond etf | $25,000 | 0.0% | 494 | 0.0% | 0.00% | -20.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 953 | 0.0% | 0.00% | -20.0% | |
| KBA | New | KRANESHARES TRbosera msci ch | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | – | 500 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23,000 | -8.0% | 143 | 0.0% | 0.00% | -20.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $24,000 | – | 300 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $24,000 | – | 700 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $25,000 | – | 300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $21,000 | – | 1,264 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $23,000 | +1050.0% | 122 | +1120.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $26,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,000 | – | 600 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,000 | +2400.0% | 359 | +1531.8% | 0.00% | – |
| LIN | Buy | LINDE PLC | $23,000 | +666.7% | 81 | +575.0% | 0.00% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,000 | +36.8% | 128 | +36.2% | 0.00% | +33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | – | 184 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,000 | – | 150 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,000 | +66.7% | 103 | +45.1% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,000 | +750.0% | 41 | +583.3% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $16,000 | +700.0% | 43 | +616.7% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $19,000 | +35.7% | 240 | +31.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $16,000 | +60.0% | 188 | +58.0% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $15,000 | +650.0% | 122 | +481.0% | 0.00% | – |
| DOW | Buy | DOW INC | $16,000 | +33.3% | 257 | +36.7% | 0.00% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | – | 125 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $15,000 | – | 150 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $19,000 | – | 200 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $17,000 | – | 800 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,000 | +750.0% | 18 | +500.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,000 | +700.0% | 216 | +554.5% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $16,000 | +6.7% | 275 | +13.6% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $19,000 | +533.3% | 134 | +509.1% | 0.00% | +200.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $20,000 | – | 600 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $17,000 | – | 350 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,000 | +81.8% | 384 | +68.4% | 0.00% | +50.0% |
| HTGC | New | HERCULES CAPITAL INC | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,000 | +850.0% | 70 | +677.8% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $20,000 | – | 400 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $15,000 | +1400.0% | 155 | +2114.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $20,000 | – | 600 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $17,000 | – | 600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $17,000 | – | 250 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $19,000 | +1800.0% | 696 | +3766.7% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $17,000 | – | 37 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $18,000 | +5.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $15,000 | +25.0% | 81 | +28.6% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,000 | +1000.0% | 80 | +566.7% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $11,000 | +450.0% | 38 | +533.3% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $9,000 | +800.0% | 30 | +500.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $13,000 | – | 750 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $14,000 | – | 300 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $14,000 | +1300.0% | 88 | +700.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $10,000 | – | 250 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,000 | +1000.0% | 20 | +566.7% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $14,000 | 0.0% | 182 | 0.0% | 0.00% | -33.3% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,000 | +800.0% | 19 | +533.3% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $9,000 | +800.0% | 71 | +491.7% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $11,000 | +57.1% | 84 | +55.6% | 0.00% | +100.0% |
| IP | New | INTERNATIONAL PAPER CO | $14,000 | – | 234 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $10,000 | – | 1,007 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $10,000 | +900.0% | 45 | +1025.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $13,000 | +550.0% | 93 | +520.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $13,000 | +18.2% | 151 | +26.9% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $12,000 | +500.0% | 48 | +585.7% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $11,000 | -8.3% | 213 | 0.0% | 0.00% | 0.0% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,000 | +350.0% | 14 | +366.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,000 | +800.0% | 216 | +517.1% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $13,000 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $11,000 | +1000.0% | 737 | +692.5% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $11,000 | +450.0% | 30 | +400.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $14,000 | +366.7% | 26 | +333.3% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | +500.0% | 44 | +1366.7% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $14,000 | +133.3% | 40 | +100.0% | 0.00% | +100.0% |
| ICLR | ICON PLC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | -9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $14,000 | +7.7% | 247 | +6.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $12,000 | +500.0% | 195 | +622.2% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $9,000 | +350.0% | 62 | +463.6% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $11,000 | +1000.0% | 23 | +666.7% | 0.00% | – |
| ALLY | ALLY FINL INC | $13,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $10,000 | +25.0% | 171 | 0.0% | 0.00% | +100.0% | |
| IDXX | Buy | IDEXX LABS INC | $11,000 | +1000.0% | 17 | +466.7% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,000 | +500.0% | 125 | +594.4% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KURE | New | KRANESHARES TRmsci all china | $10,000 | – | 225 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $10,000 | +100.0% | 264 | +82.1% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $9,000 | +800.0% | 20 | +566.7% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,000 | +900.0% | 52 | +550.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,000 | +450.0% | 19 | +533.3% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $11,000 | – | 300 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $13,000 | +550.0% | 16 | +433.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | +800.0% | 70 | +775.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,000 | +28.6% | 92 | +33.3% | 0.00% | +100.0% |
| OGN | New | ORGANON & CO | $12,000 | – | 412 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $11,000 | +450.0% | 110 | +511.1% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $9,000 | +800.0% | 43 | +514.3% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,000 | +900.0% | 92 | +513.3% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $9,000 | +350.0% | 128 | +357.1% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,000 | +600.0% | 102 | +580.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $12,000 | -7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $9,000 | +800.0% | 17 | +466.7% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $10,000 | +400.0% | 179 | +477.4% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $13,000 | -7.1% | 572 | +2.0% | 0.00% | -33.3% |
| PAWZ | New | PROSHARES TRpet care etf | $12,000 | – | 150 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,000 | +500.0% | 20 | +300.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | +500.0% | 20 | +400.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $5,000 | -16.7% | 1,131 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,000 | +200.0% | 19 | +90.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | +600.0% | 229 | +472.5% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INC | $8,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $4,000 | +300.0% | 32 | +433.3% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $3,000 | +200.0% | 53 | +341.7% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,000 | +700.0% | 67 | +415.4% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | +500.0% | 42 | +600.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,000 | +400.0% | 27 | +350.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $4,000 | +300.0% | 30 | +500.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,000 | +600.0% | 29 | +625.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,000 | +600.0% | 36 | +800.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $5,000 | +400.0% | 19 | +375.0% | 0.00% | – |
| GPS | Buy | GAP INC | $6,000 | +50.0% | 189 | +40.0% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 33 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 28 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,000 | +300.0% | 14 | +366.7% | 0.00% | – |
| FISV | Buy | FISERV INC | $5,000 | +150.0% | 45 | +221.4% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,000 | +500.0% | 30 | +900.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,000 | +400.0% | 138 | +557.1% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $5,000 | +400.0% | 88 | +450.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,000 | +300.0% | 27 | +285.7% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $3,000 | +200.0% | 18 | +350.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,000 | +400.0% | 70 | +600.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | +600.0% | 46 | +411.1% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 69 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $8,000 | +700.0% | 95 | +533.3% | 0.00% | – |
| DOV | Buy | DOVER CORP | $7,000 | +133.3% | 44 | +131.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,000 | +300.0% | 18 | +260.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $6,000 | +500.0% | 110 | +633.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,000 | +400.0% | 36 | +414.3% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,000 | +400.0% | 17 | +325.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $4,000 | +300.0% | 171 | +256.2% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,000 | +300.0% | 24 | +500.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,000 | +500.0% | 303 | +288.5% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $8,000 | +60.0% | 204 | +63.2% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | +500.0% | 53 | +783.3% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,000 | +300.0% | 16 | +433.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $7,000 | +600.0% | 46 | +1050.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $8,000 | – | 250 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $8,000 | +700.0% | 18 | +500.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 91 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | +300.0% | 91 | +355.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $8,000 | +700.0% | 128 | +509.5% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 34 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,000 | +500.0% | 131 | +907.7% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,000 | +500.0% | 59 | +883.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,000 | +400.0% | 62 | +588.9% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 2 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $6,000 | +500.0% | 65 | +622.2% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,000 | +400.0% | 31 | +675.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $7,000 | +600.0% | 29 | +866.7% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,000 | +400.0% | 54 | +500.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,000 | +200.0% | 81 | +224.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,000 | +500.0% | 26 | +333.3% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $5,000 | +400.0% | 39 | +550.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $8,000 | +700.0% | 134 | +605.3% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,000 | +700.0% | 35 | +483.3% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,000 | +200.0% | 91 | +468.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,000 | +300.0% | 38 | +533.3% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $3,000 | – | 258 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $4,000 | +300.0% | 45 | +400.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 148 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,000 | +300.0% | 14 | +366.7% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +400.0% | 64 | +611.1% | 0.00% | – |
| OGS | ONE GAS INC | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | +200.0% | 37 | +208.3% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $6,000 | +500.0% | 16 | +433.3% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,000 | +200.0% | 27 | +440.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $7,000 | +600.0% | 42 | +425.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $8,000 | +700.0% | 91 | +911.1% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,000 | +100.0% | 72 | +132.3% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $7,000 | +600.0% | 63 | +472.7% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $5,000 | +400.0% | 65 | +550.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,000 | +600.0% | 42 | +600.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $4,000 | +300.0% | 38 | +533.3% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,000 | +400.0% | 72 | +500.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $6,000 | +500.0% | 65 | +333.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +400.0% | 49 | +716.7% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $8,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $3,000 | +200.0% | 17 | +466.7% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $6,000 | +500.0% | 84 | +950.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,000 | +200.0% | 150 | +316.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $7,000 | +600.0% | 29 | +480.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,000 | +200.0% | 34 | +385.7% | 0.00% | – |
| BLL | Buy | BALL CORP | $3,000 | +200.0% | 32 | +255.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | +200.0% | 17 | +325.0% | 0.00% | – |
| TER | New | TERADYNE INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,000 | +300.0% | 24 | +300.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 9 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $5,000 | +400.0% | 49 | +600.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $6,000 | +500.0% | 87 | +383.3% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 47 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | +400.0% | 78 | +420.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,000 | +400.0% | 98 | +988.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $4,000 | +300.0% | 14 | +366.7% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 83 | +100.0% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $4,000 | +300.0% | 12 | +300.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,000 | +500.0% | 91 | +313.6% | 0.00% | – |
| AME | Buy | AMETEK INC | $6,000 | +500.0% | 42 | +600.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,000 | +500.0% | 37 | +825.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | +400.0% | 115 | +325.9% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $7,000 | +600.0% | 52 | +477.8% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,000 | – | 115 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -94.9% | 470 | -95.2% | 0.00% | -96.0% |
| VICI | New | VICI PPTYS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $3,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $4,000 | +300.0% | 24 | +242.9% | 0.00% | – |
| WAB | New | WABTEC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,000 | +600.0% | 126 | +950.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,000 | +600.0% | 39 | +550.0% | 0.00% | – |
| WAT | New | WATERS CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,000 | +400.0% | 65 | +712.5% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | +200.0% | 57 | +338.5% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $8,000 | – | 150 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $6,000 | +500.0% | 88 | +486.7% | 0.00% | – |
| XLNX | Buy | XILINX INC | $7,000 | +600.0% | 47 | +683.3% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,000 | +250.0% | 48 | +300.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,000 | +300.0% | 25 | +525.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,000 | – | 66 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 11 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $8,000 | +700.0% | 72 | +1100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $8,000 | +700.0% | 49 | +444.4% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 103 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $4,000 | +300.0% | 45 | +350.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 328 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | +500.0% | 53 | +430.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $3,000 | +200.0% | 45 | +400.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,000 | +200.0% | 56 | +522.2% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $3,000 | +200.0% | 147 | +465.4% | 0.00% | – |
| INCY | New | INCYTE CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,000 | -12.5% | 136 | +7.9% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,000 | +600.0% | 30 | +400.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $4,000 | +33.3% | 249 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $5,000 | +400.0% | 56 | +600.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $7,000 | +600.0% | 25 | +733.3% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,000 | +400.0% | 100 | +400.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 48 | +54.8% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $2,000 | +100.0% | 45 | +114.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 128 | +184.4% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | +100.0% | 103 | +312.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| HPQ | Buy | HP INC | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $2,000 | +100.0% | 19 | +280.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 34 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 12 | +200.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 116 | +190.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -712 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,428 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -765 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'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.