$605 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 716 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $49,234,000 | +1.8% | 179,660 | +0.9% | 8.14% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,175,000 | +5.1% | 263,083 | +6.5% | 6.81% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,344,000 | +10.3% | 91,324 | +10.0% | 6.50% | +7.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,215,000 | +1.5% | 371,251 | +2.1% | 6.48% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $32,355,000 | +2.5% | 253,385 | +2.8% | 5.35% | -0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $31,526,000 | +7.5% | 620,112 | +7.4% | 5.21% | +4.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $28,051,000 | +3.8% | 555,415 | +3.8% | 4.64% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,101,000 | -8.7% | 341,509 | -8.6% | 4.15% | -11.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,767,000 | +0.9% | 321,561 | -0.8% | 3.93% | -1.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,035,000 | +1.0% | 539,821 | +1.3% | 2.32% | -1.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $13,631,000 | +1.0% | 551,193 | +1.2% | 2.25% | -1.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $13,605,000 | +1.4% | 537,321 | +1.7% | 2.25% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,571,000 | -2.0% | 79,572 | -0.5% | 1.91% | -4.6% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $10,797,000 | +6.8% | 332,223 | +7.1% | 1.78% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,073,000 | +1.2% | 67,459 | +0.1% | 1.66% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,193,000 | +1.5% | 82,030 | +2.5% | 1.52% | -1.2% |
| AAPL | Buy | APPLE INC | $8,974,000 | +8.7% | 63,423 | +5.2% | 1.48% | +5.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,069,000 | +2.3% | 536,852 | +4.2% | 1.33% | -0.4% |
| ECL | Sell | ECOLAB INC | $7,126,000 | -5.8% | 34,158 | -7.0% | 1.18% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,367,000 | +0.6% | 50,015 | -0.5% | 1.05% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,265,000 | +5.7% | 58,844 | +6.5% | 1.04% | +3.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,247,000 | +5.7% | 199,582 | +6.0% | 0.87% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $4,857,000 | +11.6% | 17,228 | +7.2% | 0.80% | +8.7% |
| IWB | ISHARES TRrus 1000 etf | $4,612,000 | -0.2% | 19,079 | 0.0% | 0.76% | -2.8% | |
| ICVT | Buy | ISHARES TRconv bd etf | $4,434,000 | +0.8% | 44,454 | +3.0% | 0.73% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,391,000 | +39.3% | 71,104 | +51.1% | 0.73% | +35.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,294,000 | +21.4% | 1,606 | +10.8% | 0.71% | +18.1% |
| DVY | ISHARES TRselect divid etf | $4,140,000 | -1.6% | 36,087 | 0.0% | 0.68% | -4.2% | |
| AIA | Sell | ISHARES TRasia 50 etf | $3,949,000 | -52.2% | 50,499 | -44.0% | 0.65% | -53.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,841,000 | +27.5% | 23,463 | +21.2% | 0.64% | +24.3% |
| NKE | Buy | NIKE INCcl b | $3,696,000 | -2.0% | 25,451 | +4.2% | 0.61% | -4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,528,000 | -4.5% | 51,248 | -2.9% | 0.58% | -7.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,315,000 | -0.8% | 51,897 | -1.8% | 0.55% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,184,000 | -5.5% | 10,845 | +0.3% | 0.53% | -8.0% |
| V | Buy | VISA INC | $3,004,000 | +1.2% | 13,484 | +6.2% | 0.50% | -1.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,755,000 | +0.0% | 32,273 | +1.7% | 0.46% | -2.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,663,000 | -4.7% | 33,659 | -0.9% | 0.44% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $2,633,000 | +3.9% | 23,871 | +5.3% | 0.44% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,621,000 | +6.4% | 18,750 | +2.7% | 0.43% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,620,000 | +15.0% | 8,189 | +5.9% | 0.43% | +11.9% |
| ABT | Buy | ABBOTT LABS | $2,566,000 | +8.8% | 21,725 | +6.8% | 0.42% | +6.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,509,000 | +2.3% | 66,846 | 0.0% | 0.42% | -0.2% | |
| DIS | Buy | DISNEY WALT CO | $2,483,000 | +2.2% | 14,678 | +6.2% | 0.41% | -0.7% |
| AON | Buy | AON PLC | $2,434,000 | +26.5% | 8,518 | +5.7% | 0.40% | +22.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,418,000 | -0.1% | 8,061 | +5.9% | 0.40% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,334,000 | +4.5% | 14,454 | +6.6% | 0.39% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,241,000 | +10.1% | 6,826 | +7.0% | 0.37% | +7.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,121,000 | +8.9% | 45,151 | +6.3% | 0.35% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,101,000 | +5.7% | 28,291 | +6.5% | 0.35% | +2.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,054,000 | +6.5% | 21,834 | 0.0% | 0.34% | +4.0% | |
| INTU | Buy | INTUIT | $2,058,000 | +16.0% | 3,814 | +5.4% | 0.34% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $2,038,000 | -6.2% | 10,616 | +6.4% | 0.34% | -8.7% |
| WMT | Buy | WALMART INC | $2,031,000 | +4.3% | 14,575 | +5.5% | 0.34% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,029,000 | -10.5% | 28,586 | +7.2% | 0.34% | -13.0% |
| SYY | Buy | SYSCO CORP | $1,974,000 | +7.9% | 25,146 | +6.8% | 0.33% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,953,000 | -5.5% | 7,626 | +6.1% | 0.32% | -8.0% |
| CB | Buy | CHUBB LIMITED | $1,948,000 | +15.0% | 11,230 | +5.4% | 0.32% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,948,000 | -4.4% | 5,646 | +4.8% | 0.32% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,915,000 | -1.0% | 16,078 | +5.3% | 0.32% | -3.4% |
| PFE | Buy | PFIZER INC | $1,867,000 | +16.5% | 43,414 | +6.0% | 0.31% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,817,000 | -1.2% | 13,419 | +0.3% | 0.30% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,707,000 | -4.6% | 6,561 | +6.9% | 0.28% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,666,000 | +16.4% | 625 | +9.5% | 0.28% | +13.2% |
| CME | Buy | CME GROUP INC | $1,645,000 | -3.7% | 8,509 | +5.9% | 0.27% | -6.2% |
| ABBV | Buy | ABBVIE INC | $1,624,000 | +1.4% | 15,058 | +5.9% | 0.27% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,590,000 | -6.7% | 2,794 | +6.6% | 0.26% | -9.0% |
| GIS | Buy | GENERAL MLS INC | $1,554,000 | +4.2% | 25,975 | +6.1% | 0.26% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,545,000 | +8.3% | 12,329 | +7.3% | 0.26% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $1,516,000 | +3.8% | 22,983 | +6.1% | 0.25% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $1,467,000 | -4.6% | 11,377 | +5.8% | 0.24% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $1,430,000 | -10.1% | 22,956 | +5.3% | 0.24% | -12.6% |
| AMGN | Buy | AMGEN INC | $1,430,000 | -9.0% | 6,725 | +4.3% | 0.24% | -11.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,368,000 | +8.0% | 9,952 | +6.4% | 0.23% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.20% | -4.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,142,000 | +2.3% | 5,222 | +7.3% | 0.19% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,122,000 | -3.9% | 11,900 | -1.7% | 0.18% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,035,000 | +1.7% | 3,568 | +0.5% | 0.17% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $942,000 | +0.2% | 2,195 | 0.0% | 0.16% | -2.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $894,000 | -5.7% | 9,140 | -1.3% | 0.15% | -8.1% |
| VOO | VANGUARD INDEX FDS | $882,000 | +0.2% | 2,237 | 0.0% | 0.15% | -2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | +1.9% | 3,144 | +3.7% | 0.14% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $853,000 | +6.6% | 3,537 | +2.1% | 0.14% | +3.7% |
| IWN | ISHARES TRrus 2000 val etf | $835,000 | -3.4% | 5,212 | 0.0% | 0.14% | -6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $824,000 | -0.4% | 3,712 | 0.0% | 0.14% | -2.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $776,000 | 0.0% | 9,012 | 0.0% | 0.13% | -3.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $765,000 | +98.7% | 15,193 | +117.4% | 0.13% | +93.8% |
| TSLA | Buy | TESLA INC | $698,000 | +26.7% | 900 | +11.0% | 0.12% | +22.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $672,000 | +10.9% | 8,594 | +12.5% | 0.11% | +7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $657,000 | +0.8% | 16,939 | +2.1% | 0.11% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $601,000 | +26.5% | 183 | +32.6% | 0.10% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $583,000 | +2059.3% | 12,566 | +1987.4% | 0.10% | +1820.0% |
| MRK | Buy | MERCK & CO INC | $565,000 | +1.1% | 7,519 | +4.5% | 0.09% | -2.1% |
| KO | Buy | COCA COLA CO | $561,000 | +1.3% | 10,689 | +4.5% | 0.09% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $528,000 | +7.5% | 1,351 | +10.2% | 0.09% | +4.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $508,000 | -1.4% | 4,912 | 0.0% | 0.08% | -3.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,000 | +4.8% | 874 | +6.7% | 0.08% | +2.5% |
| IYW | ISHARES TRu.s. tech etf | $505,000 | +1.8% | 4,988 | 0.0% | 0.08% | -1.2% | |
| IWS | ISHARES TRrus mdcp val etf | $492,000 | -1.6% | 4,348 | 0.0% | 0.08% | -4.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $482,000 | -23.7% | 22,254 | -17.3% | 0.08% | -25.2% |
| FB | Buy | FACEBOOK INCcl a | $421,000 | +23.1% | 1,239 | +25.8% | 0.07% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +20.8% | 916 | +6.1% | 0.07% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $403,000 | +5.2% | 5,763 | +3.6% | 0.07% | +3.1% |
| PEP | Buy | PEPSICO INC | $403,000 | +8.3% | 2,682 | +6.9% | 0.07% | +6.3% |
| FDX | Sell | FEDEX CORP | $395,000 | -27.3% | 1,800 | -1.0% | 0.06% | -29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $385,000 | +30.5% | 1,108 | +37.1% | 0.06% | +28.0% |
| BAC | Buy | BK OF AMERICA CORP | $385,000 | +46.9% | 9,080 | +42.7% | 0.06% | +45.5% |
| WPC | WP CAREY INC | $371,000 | -2.1% | 5,083 | 0.0% | 0.06% | -4.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $370,000 | -2.1% | 2,662 | +3.1% | 0.06% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $354,000 | +12.7% | 4,511 | +5.3% | 0.06% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $337,000 | +6.0% | 3,922 | +5.1% | 0.06% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | +31.3% | 864 | +31.5% | 0.05% | +28.6% |
| INTC | Buy | INTEL CORP | $321,000 | +0.9% | 6,020 | +6.2% | 0.05% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $267,000 | +1.5% | 741 | +2.5% | 0.04% | -2.2% |
| MMM | Sell | 3M CO | $261,000 | -12.7% | 1,489 | -1.2% | 0.04% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $256,000 | +8.5% | 1,109 | +7.9% | 0.04% | +5.0% |
| BA | Buy | BOEING CO | $243,000 | -7.3% | 1,106 | +1.2% | 0.04% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,000 | +6.6% | 4,456 | +10.6% | 0.04% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $243,000 | +3.0% | 1,449 | +5.9% | 0.04% | 0.0% |
| ET | ENERGY TRANSFER L P | $234,000 | -10.0% | 24,460 | 0.0% | 0.04% | -11.4% | |
| ALB | Buy | ALBEMARLE CORP | $226,000 | +31.4% | 1,032 | +1.1% | 0.04% | +27.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $225,000 | +11.9% | 1,521 | +3.3% | 0.04% | +8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,000 | +13.6% | 10,432 | +26.4% | 0.04% | +8.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -0.9% | 1,416 | 0.0% | 0.04% | -2.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $218,000 | +7.4% | 1,302 | +5.8% | 0.04% | +5.9% |
| C | Buy | CITIGROUP INC | $210,000 | +22.1% | 2,988 | +22.9% | 0.04% | +20.7% |
| ORCL | Buy | ORACLE CORP | $203,000 | +203.0% | 2,332 | +171.8% | 0.03% | +209.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | +2.5% | 2,089 | +3.6% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $208,000 | +3.0% | 2,582 | +2.8% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $208,000 | +13.0% | 3,552 | +7.2% | 0.03% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $193,000 | +17.0% | 3,547 | +14.2% | 0.03% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $196,000 | +46.3% | 945 | +462.5% | 0.03% | +39.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $196,000 | +1.6% | 835 | 0.0% | 0.03% | -3.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $185,000 | -2.1% | 3,542 | +1.1% | 0.03% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $189,000 | -2.6% | 915 | +5.5% | 0.03% | -6.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $182,000 | +1.1% | 508 | 0.0% | 0.03% | -3.2% | |
| ACWI | ISHARES TRmsci acwi etf | $180,000 | -1.1% | 1,797 | 0.0% | 0.03% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $179,000 | +9.8% | 3,039 | +17.5% | 0.03% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $170,000 | +12.6% | 1,138 | +5.5% | 0.03% | +7.7% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $152,000 | -12.1% | 2,000 | 0.0% | 0.02% | -13.8% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $143,000 | -18.3% | 2,000 | 0.0% | 0.02% | -20.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $147,000 | -17.4% | 2,324 | -14.1% | 0.02% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $137,000 | +3.0% | 1,877 | +3.8% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $142,000 | +6.8% | 1,396 | +9.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $139,000 | -5.4% | 765 | +8.4% | 0.02% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $131,000 | +23.6% | 2,350 | +25.9% | 0.02% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $136,000 | +43.2% | 501 | +29.1% | 0.02% | +37.5% |
| HSY | Buy | HERSHEY CO | $134,000 | -0.7% | 789 | +2.1% | 0.02% | -4.3% |
| BLK | Buy | BLACKROCK INC | $133,000 | +92.8% | 159 | +101.3% | 0.02% | +83.3% |
| CVS | Buy | CVS HEALTH CORP | $118,000 | +257.6% | 1,385 | +246.2% | 0.02% | +233.3% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $113,000 | 0.0% | 6,451 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $112,000 | +9.8% | 1,060 | +6.2% | 0.02% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $117,000 | +8.3% | 583 | +6.8% | 0.02% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $106,000 | +15.2% | 2,655 | +15.4% | 0.02% | +12.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $110,000 | -3.5% | 7,245 | 0.0% | 0.02% | -5.3% | |
| XLC | SELECT SECTOR SPDR TR | $111,000 | -0.9% | 1,386 | 0.0% | 0.02% | -5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $101,000 | +5.2% | 665 | +4.1% | 0.02% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $95,000 | +126.2% | 131 | +125.9% | 0.02% | +128.6% |
| FTNT | Buy | FORTINET INC | $98,000 | +27.3% | 337 | +4.0% | 0.02% | +23.1% |
| New | GENERAL ELECTRIC CO | $98,000 | – | 954 | +100.0% | 0.02% | – | |
| WELL | Buy | WELLTOWER INC | $97,000 | +3.2% | 1,176 | +3.8% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $95,000 | -6.9% | 1,638 | -10.6% | 0.02% | -5.9% |
| T | Buy | AT&T INC | $98,000 | +36.1% | 3,621 | +43.9% | 0.02% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $93,000 | +29.2% | 437 | +33.6% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $93,000 | +12.0% | 1,799 | +5.0% | 0.02% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $89,000 | +14.1% | 403 | +12.3% | 0.02% | +15.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $91,000 | -1.1% | 928 | 0.0% | 0.02% | -6.2% | |
| LOW | Buy | LOWES COS INC | $85,000 | +32.8% | 417 | +25.6% | 0.01% | +27.3% |
| ICF | ISHARES TRcohen steer reit | $83,000 | 0.0% | 1,276 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $86,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| DE | Buy | DEERE & CO | $80,000 | +33.3% | 240 | +42.0% | 0.01% | +30.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +1.3% | 445 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $77,000 | +54.0% | 253 | +34.6% | 0.01% | +62.5% |
| MET | Buy | METLIFE INC | $70,000 | +11.1% | 1,139 | +8.8% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,000 | +31.5% | 689 | +20.7% | 0.01% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $71,000 | -5.3% | 412 | +7.9% | 0.01% | -7.7% |
| IIM | INVESCO VALUE MUN INCOME TR | $75,000 | -1.3% | 4,624 | 0.0% | 0.01% | -7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,000 | -4.0% | 1,217 | +8.6% | 0.01% | -7.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $75,000 | – | 3,224 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $74,000 | +4.2% | 903 | +4.5% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $74,000 | +105.6% | 121 | +77.9% | 0.01% | +100.0% |
| CRI | CARTERS INC | $68,000 | -5.6% | 700 | 0.0% | 0.01% | -8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $69,000 | +3.0% | 907 | +9.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $68,000 | +38.8% | 1,008 | +25.5% | 0.01% | +37.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $69,000 | +666.7% | 504 | +620.0% | 0.01% | +450.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $68,000 | +1033.3% | 514 | +869.8% | 0.01% | +1000.0% |
| NEU | NEWMARKET CORP | $64,000 | +4.9% | 188 | 0.0% | 0.01% | +10.0% | |
| VFC | Sell | V F CORP | $69,000 | -18.8% | 1,023 | -1.8% | 0.01% | -21.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $64,000 | +16.4% | 617 | +17.1% | 0.01% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $68,000 | +51.1% | 352 | +51.1% | 0.01% | +37.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $60,000 | -1.6% | 4,375 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,000 | +96.8% | 106 | +73.8% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,000 | +34.9% | 612 | +39.7% | 0.01% | +42.9% |
| VMO | INVESCO MUN OPPORTUNITY TR | $62,000 | +1.6% | 4,520 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $59,000 | +25.5% | 1,200 | +20.0% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $59,000 | +22.9% | 140 | +4.5% | 0.01% | +25.0% |
| BYND | BEYOND MEAT INC | $63,000 | -33.0% | 600 | 0.0% | 0.01% | -37.5% | |
| SO | Buy | SOUTHERN CO | $59,000 | +20.4% | 959 | +18.4% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $59,000 | +5.4% | 463 | +9.5% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $61,000 | -3.2% | 257 | 0.0% | 0.01% | -9.1% | |
| YUM | Buy | YUM BRANDS INC | $59,000 | +13.5% | 482 | +7.1% | 0.01% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,000 | +1160.0% | 1,146 | +896.5% | 0.01% | +900.0% |
| KLAC | Buy | KLA CORP | $52,000 | +33.3% | 156 | +28.9% | 0.01% | +28.6% |
| TGT | Buy | TARGET CORP | $54,000 | +14.9% | 236 | +20.4% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $54,000 | +8.0% | 1,815 | +16.1% | 0.01% | +12.5% |
| BNTX | BIONTECH SEsponsored ads | $50,000 | +22.0% | 183 | 0.0% | 0.01% | +14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,000 | +21.4% | 261 | +18.1% | 0.01% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $51,000 | +10.9% | 391 | +11.7% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC | $51,000 | -8.9% | 200 | 0.0% | 0.01% | -20.0% | |
| EOG | Buy | EOG RES INC | $46,000 | +475.0% | 575 | +505.3% | 0.01% | +700.0% |
| GNRC | Buy | GENERAC HLDGS INC | $47,000 | +2.2% | 116 | +5.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $51,000 | +628.6% | 259 | +619.4% | 0.01% | +700.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,000 | – | 307 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $50,000 | +66.7% | 104 | +67.7% | 0.01% | +60.0% |
| MO | Buy | ALTRIA GROUP INC | $48,000 | +26.3% | 1,054 | +31.8% | 0.01% | +33.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $45,000 | – | 546 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,000 | 0.0% | 1,366 | +15.6% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $42,000 | +2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $41,000 | -12.8% | 206 | +4.6% | 0.01% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $45,000 | +15.4% | 169 | +7.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $40,000 | +73.9% | 138 | +70.4% | 0.01% | +75.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $42,000 | +20.0% | 316 | +21.1% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +14.3% | 653 | +9.9% | 0.01% | +16.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $41,000 | +5.1% | 2,446 | +3.4% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $45,000 | +2150.0% | 1,031 | +1962.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $40,000 | +21.2% | 835 | +11.6% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,000 | +29.4% | 749 | +37.4% | 0.01% | +16.7% |
| IXJ | ISHARES TRglob hlthcre etf | $37,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| SCKT | New | SOCKET MOBILE INC | $35,000 | – | 5,542 | +100.0% | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $39,000 | -53.0% | 500 | -52.9% | 0.01% | -57.1% |
| TEAM | ATLASSIAN CORP PLCcl a | $39,000 | +50.0% | 100 | 0.0% | 0.01% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | -5.0% | 1,004 | 0.0% | 0.01% | -14.3% | |
| ZTS | Buy | ZOETIS INCcl a | $35,000 | +52.2% | 181 | +48.4% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,000 | -8.1% | 144 | +3.6% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $35,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $34,000 | -15.0% | 227 | +4.1% | 0.01% | -14.3% |
| YUMC | YUM CHINA HLDGS INC | $36,000 | -12.2% | 620 | 0.0% | 0.01% | -14.3% | |
| UNP | Sell | UNION PAC CORP | $39,000 | -11.4% | 198 | -2.0% | 0.01% | -14.3% |
| BCE | BCE INC | $35,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $34,000 | -5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,000 | +118.8% | 476 | +120.4% | 0.01% | +100.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $35,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $30,000 | +57.9% | 236 | +76.1% | 0.01% | +66.7% |
| ES | Buy | EVERSOURCE ENERGY | $33,000 | +6.5% | 405 | +3.8% | 0.01% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $30,000 | +3.4% | 848 | +8.6% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | -31.0% | 109 | 0.0% | 0.01% | -28.6% | |
| BBY | Buy | BEST BUY INC | $30,000 | -3.2% | 287 | +7.9% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $30,000 | +7.1% | 305 | 0.0% | 0.01% | 0.0% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $33,000 | +175.0% | 1,084 | +171.0% | 0.01% | +150.0% |
| HEIA | HEICO CORP NEWcl a | $28,000 | -3.4% | 237 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $30,000 | +15.4% | 409 | +14.6% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,000 | +76.5% | 30 | +66.7% | 0.01% | +66.7% |
| MRNA | New | MODERNA INC | $32,000 | – | 82 | +100.0% | 0.01% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $28,000 | -9.7% | 350 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $32,000 | +128.6% | 51 | +96.2% | 0.01% | +150.0% |
| SPGI | Buy | S&P GLOBAL INC | $29,000 | +70.6% | 68 | +65.9% | 0.01% | +66.7% |
| ANTM | Buy | ANTHEM INC | $28,000 | +75.0% | 76 | +76.7% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $32,000 | 0.0% | 295 | +9.3% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $33,000 | +6.5% | 200 | +2.6% | 0.01% | 0.0% |
| POOL | POOL CORP | $31,000 | -6.1% | 71 | 0.0% | 0.01% | -16.7% | |
| KDP | New | KEURIG DR PEPPER INC | $32,000 | – | 930 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC | $29,000 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,000 | +16.0% | 429 | +19.5% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $30,000 | -16.7% | 426 | +2.9% | 0.01% | -16.7% |
| PPL | Buy | PPL CORP | $28,000 | +47.4% | 1,015 | +45.8% | 0.01% | +66.7% |
| MAN | New | MANPOWERGROUP INC WIS | $29,000 | – | 267 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,000 | +23.1% | 161 | +25.8% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,000 | +68.4% | 121 | +72.9% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INC | $33,000 | +17.9% | 132 | +11.9% | 0.01% | 0.0% |
| KBA | KRANESHARES TRbosera msci ch | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $25,000 | +66.7% | 201 | +64.8% | 0.00% | +33.3% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $27,000 | -10.0% | 427 | 0.0% | 0.00% | -20.0% | |
| DOW | Buy | DOW INC | $22,000 | +37.5% | 383 | +49.0% | 0.00% | +33.3% |
| LOGI | LOGITECH INTL S A | $27,000 | -27.0% | 306 | 0.0% | 0.00% | -33.3% | |
| SYK | Buy | STRYKER CORPORATION | $23,000 | +91.7% | 88 | +83.3% | 0.00% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,000 | – | 557 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,000 | +242.9% | 10 | +233.3% | 0.00% | +300.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22,000 | -4.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,000 | +20.0% | 123 | +19.4% | 0.00% | +33.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $27,000 | – | 507 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $26,000 | – | 228 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $23,000 | -30.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,000 | +20.0% | 464 | +20.8% | 0.00% | +33.3% |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $27,000 | – | 217 | +100.0% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $25,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $23,000 | -47.7% | 200 | 0.0% | 0.00% | -42.9% | |
| BXMT | BLACKSTONE MTG TR INC | $24,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $23,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $25,000 | +47.1% | 525 | +50.0% | 0.00% | +33.3% |
| STAG | STAG INDL INC | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $24,000 | -17.2% | 400 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $22,000 | -4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $23,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $16,000 | +23.1% | 125 | +34.4% | 0.00% | +50.0% |
| BGS | B & G FOODS INC NEW | $18,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,000 | +100.0% | 424 | +96.3% | 0.00% | +50.0% |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +50.0% | 132 | +50.0% | 0.00% | +50.0% |
| APPS | DIGITAL TURBINE INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $16,000 | -50.0% | 1,000 | -50.0% | 0.00% | -40.0% |
| GM | Buy | GENERAL MTRS CO | $18,000 | +50.0% | 340 | +74.4% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $16,000 | +100.0% | 30 | +66.7% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC | $16,000 | +45.5% | 55 | +44.7% | 0.00% | +50.0% |
| ITB | ISHARES TRus home cons etf | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $21,000 | – | 340 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,000 | +90.9% | 138 | +72.5% | 0.00% | +50.0% |
| ABR | ARBOR REALTY TRUST INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $19,000 | +90.0% | 313 | +74.9% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,000 | +185.7% | 82 | +173.3% | 0.00% | +200.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $16,000 | -94.2% | 242 | -92.7% | 0.00% | -93.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,000 | +38.5% | 203 | +34.4% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $20,000 | +33.3% | 99 | +22.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $18,000 | +100.0% | 73 | +69.8% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,000 | +90.9% | 34 | +70.0% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,000 | +25.0% | 251 | +33.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,000 | +700.0% | 86 | +760.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $19,000 | – | 4,913 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $21,000 | +61.5% | 26 | +62.5% | 0.00% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $16,000 | +128.6% | 66 | +127.6% | 0.00% | +200.0% |
| ROM | PROSHARES TR | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,000 | +128.6% | 303 | +122.8% | 0.00% | +200.0% |
| NIO | NIO INCspon ads | $18,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| FISV | Buy | FISERV INC | $20,000 | +300.0% | 182 | +304.4% | 0.00% | +200.0% |
| MCO | Buy | MOODYS CORP | $16,000 | +45.5% | 46 | +53.3% | 0.00% | +50.0% |
| DOC | PHYSICIANS RLTY TR | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $18,000 | +100.0% | 261 | +103.9% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $17,000 | +6.2% | 210 | +14.1% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,000 | +58.3% | 69 | +56.8% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,000 | +125.0% | 161 | +140.3% | 0.00% | +200.0% |
| SBIO | ALPS ETF TRmed breakthgh | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 52 | +100.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $21,000 | 0.0% | 1,264 | 0.0% | 0.00% | -25.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $19,000 | +26.7% | 200 | +29.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,000 | +70.0% | 146 | +58.7% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $17,000 | +54.5% | 183 | +66.4% | 0.00% | +50.0% |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | -4.8% | 102 | 0.0% | 0.00% | -25.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,000 | +11.8% | 41 | +10.8% | 0.00% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $21,000 | -16.0% | 700 | 0.0% | 0.00% | -25.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $13,000 | +62.5% | 87 | +77.6% | 0.00% | +100.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $13,000 | -27.8% | 150 | 0.0% | 0.00% | -33.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,000 | +20.0% | 69 | +32.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $14,000 | 0.0% | 48 | +20.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $15,000 | +400.0% | 707 | +381.0% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $10,000 | +900.0% | 362 | +934.3% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $15,000 | +36.4% | 1,047 | +42.1% | 0.00% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $11,000 | 0.0% | 101 | +20.2% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,000 | +114.3% | 98 | +104.2% | 0.00% | +100.0% |
| YOLO | ADVISORSHARES TRpure cannabis | $13,000 | -23.5% | 800 | 0.0% | 0.00% | -33.3% | |
| COR | CORESITE RLTY CORP | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $11,000 | +120.0% | 79 | +102.6% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,000 | +55.6% | 21 | +50.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,000 | +400.0% | 659 | +414.8% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $10,000 | +42.9% | 752 | +60.0% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $14,000 | +27.3% | 23 | +35.3% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $15,000 | +36.4% | 36 | +56.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $10,000 | +400.0% | 49 | +308.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,000 | +83.3% | 63 | +70.3% | 0.00% | +100.0% |
| CNOB | CONNECTONE BANCORP INC | $11,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $14,000 | 0.0% | 254 | +8.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,000 | +66.7% | 16 | +77.8% | 0.00% | +100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | -6.7% | 125 | 0.0% | 0.00% | -33.3% | |
| SNPS | Buy | SYNOPSYS INC | $12,000 | +71.4% | 40 | +60.0% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,000 | +266.7% | 74 | +289.5% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $13,000 | 0.0% | 632 | +10.5% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $13,000 | +85.7% | 455 | +98.7% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $13,000 | +116.7% | 209 | +140.2% | 0.00% | +100.0% |
| KRE | SPDR SER TRs&p regl bkg | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,000 | +7.1% | 125 | +22.5% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | +300.0% | 155 | +318.9% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | +66.7% | 29 | +45.0% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,000 | -21.1% | 227 | -5.4% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,000 | +7.1% | 265 | +7.3% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,000 | +71.4% | 94 | +67.9% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,000 | +44.4% | 29 | +52.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,000 | +66.7% | 33 | +65.0% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $11,000 | +57.1% | 43 | +48.3% | 0.00% | +100.0% |
| RCII | RENT A CTR INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $15,000 | -80.3% | 308 | -79.5% | 0.00% | -84.6% |
| PSA | Buy | PUBLIC STORAGE | $12,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,000 | +83.3% | 152 | +67.0% | 0.00% | +100.0% |
| PAWZ | PROSHARES TRpet care etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $14,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -33.3% | |
| PGR | Buy | PROGRESSIVE CORP | $13,000 | +116.7% | 142 | +118.5% | 0.00% | +100.0% |
| CNI | CANADIAN NATL RY CO | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $10,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | +66.7% | 43 | +65.4% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $11,000 | +57.1% | 89 | +71.2% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $13,000 | +30.0% | 316 | +19.7% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $14,000 | +7.7% | 269 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,000 | +160.0% | 82 | +164.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $10,000 | +42.9% | 92 | +46.0% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,000 | +83.3% | 39 | +95.0% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $11,000 | +37.5% | 144 | +58.2% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,000 | -18.8% | 271 | -1.5% | 0.00% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $11,000 | +57.1% | 78 | +69.6% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $12,000 | +50.0% | 103 | +43.1% | 0.00% | +100.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $12,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $11,000 | -8.3% | 330 | -19.9% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $12,000 | +33.3% | 83 | +33.9% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $15,000 | +66.7% | 24 | +41.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $11,000 | +57.1% | 74 | +57.4% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,000 | +150.0% | 36 | +157.1% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,000 | -8.3% | 139 | +11.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $14,000 | +75.0% | 227 | +77.3% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,000 | +83.3% | 93 | +75.5% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,000 | +42.9% | 222 | +76.2% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,000 | +36.4% | 25 | +31.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,000 | +42.9% | 72 | +56.5% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,000 | +40.0% | 65 | +44.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,000 | +140.0% | 74 | +174.1% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $6,000 | +50.0% | 74 | +64.4% | 0.00% | 0.0% |
| AGNC | AGNC INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $5,000 | +400.0% | 199 | +314.6% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 52 | +40.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,000 | +400.0% | 87 | +480.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | +40.0% | 38 | +52.0% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| AEE | Buy | AMEREN CORP | $4,000 | +300.0% | 53 | +278.6% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,000 | +66.7% | 42 | +82.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $9,000 | +50.0% | 72 | +71.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $7,000 | +75.0% | 21 | +75.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | +80.0% | 157 | +101.3% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,000 | +75.0% | 33 | +65.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,000 | +150.0% | 216 | +109.7% | 0.00% | – |
| BLL | Buy | BALL CORP | $8,000 | +166.7% | 87 | +171.9% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $4,000 | – | 61 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $4,000 | – | 8 | +100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BX | BLACKSTONE INC | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $5,000 | +66.7% | 43 | +43.3% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $8,000 | +100.0% | 82 | +67.3% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $9,000 | -18.2% | 213 | 0.0% | 0.00% | -50.0% | |
| CDW | Buy | CDW CORP | $7,000 | +250.0% | 37 | +270.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $4,000 | +300.0% | 75 | +368.8% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 239 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,000 | +25.0% | 45 | +18.4% | 0.00% | 0.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $7,000 | +250.0% | 51 | +168.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 252 | +40.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $8,000 | +100.0% | 58 | +52.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,000 | +300.0% | 175 | +695.5% | 0.00% | – |
| CERN | Buy | CERNER CORP | $6,000 | +20.0% | 78 | +20.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CHWY | CHEWY INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,000 | +66.7% | 3 | +50.0% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,000 | 0.0% | 74 | +2.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,000 | +66.7% | 41 | +51.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $9,000 | +50.0% | 23 | +43.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $6,000 | +200.0% | 37 | +208.3% | 0.00% | – |
| CMA | Buy | COMERICA INC | $6,000 | +500.0% | 70 | +483.3% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,000 | +33.3% | 115 | +26.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | -37.5% | 26 | -25.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $5,000 | +66.7% | 13 | +85.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $6,000 | +100.0% | 165 | +103.7% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $8,000 | +300.0% | 201 | +346.7% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $9,000 | +28.6% | 40 | +37.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $7,000 | +16.7% | 79 | +21.5% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,000 | +100.0% | 41 | +78.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 148 | +13.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +200.0% | 250 | +174.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,000 | +100.0% | 96 | +134.1% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,000 | +150.0% | 10 | +150.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $9,000 | +28.6% | 55 | +25.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $8,000 | +100.0% | 152 | +120.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,000 | +40.0% | 66 | +34.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,000 | +80.0% | 114 | +62.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,000 | +100.0% | 14 | +75.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,000 | +75.0% | 40 | +48.1% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $9,000 | +80.0% | 173 | +96.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,000 | +40.0% | 176 | +27.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,000 | +33.3% | 41 | +36.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,000 | +100.0% | 32 | +128.6% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $9,000 | +125.0% | 126 | +121.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $5,000 | +66.7% | 117 | +44.4% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,000 | +40.0% | 48 | +45.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $8,000 | +60.0% | 25 | +31.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +50.0% | 53 | +76.7% | 0.00% | 0.0% |
| CLOU | GLOBAL X FDS | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GRWG | GROWGENERATION CORP | $7,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,000 | +133.3% | 94 | +67.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $5,000 | +66.7% | 56 | +80.6% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | +40.0% | 457 | +39.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $5,000 | +66.7% | 72 | +60.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,000 | +100.0% | 247 | +112.9% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +66.7% | 164 | +105.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $9,000 | 0.0% | 24 | +20.0% | 0.00% | -50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,000 | +20.0% | 38 | +52.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $6,000 | +100.0% | 114 | +115.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | +50.0% | 67 | +59.5% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $7,000 | +40.0% | 53 | +47.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,000 | +50.0% | 203 | +45.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,000 | +40.0% | 27 | +58.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $6,000 | +50.0% | 277 | +62.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | +75.0% | 42 | +75.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +16.7% | 431 | +42.2% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $9,000 | -10.0% | 171 | 0.0% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -12.5% | 198 | -2.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $5,000 | +66.7% | 103 | +83.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,000 | +50.0% | 23 | +43.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,000 | +50.0% | 248 | +125.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,000 | -11.1% | 84 | -8.7% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,000 | +66.7% | 76 | +68.9% | 0.00% | 0.0% |
| BETZ | LISTED FD TRroundhill sports | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,000 | +150.0% | 51 | +82.1% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,000 | +75.0% | 152 | +67.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +700.0% | 590 | +731.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,000 | – | 53 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,000 | +40.0% | 84 | +35.5% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,000 | +33.3% | 3 | +50.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,000 | +75.0% | 14 | +27.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,000 | +60.0% | 95 | +75.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $6,000 | +200.0% | 163 | +129.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $4,000 | +300.0% | 102 | +240.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $6,000 | +100.0% | 30 | +57.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,000 | +75.0% | 76 | +58.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $5,000 | -37.5% | 92 | -31.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +50.0% | 53 | +39.5% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | +33.3% | 163 | +50.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $7,000 | +75.0% | 74 | +64.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,000 | +20.0% | 210 | +41.9% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,000 | +500.0% | 13 | +225.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,000 | +300.0% | 51 | +628.6% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $6,000 | +100.0% | 34 | +54.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,000 | +28.6% | 52 | +23.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +40.0% | 101 | +40.3% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $8,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $5,000 | +400.0% | 106 | +324.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $5,000 | +66.7% | 31 | +82.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,000 | +300.0% | 32 | +166.7% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | +50.0% | 43 | +53.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,000 | 0.0% | 46 | +70.4% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,000 | +33.3% | 127 | +51.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,000 | +33.3% | 185 | +23.3% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $9,000 | 0.0% | 79 | +11.3% | 0.00% | -50.0% |
| SMHI | SEACOR MARINE HLDGS INC | $5,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRspdr bloomberg | $6,000 | – | 67 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,000 | +100.0% | 13 | +85.7% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,000 | +40.0% | 41 | +70.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $9,000 | +80.0% | 105 | +87.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,000 | +60.0% | 173 | +73.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,000 | +200.0% | 13 | +225.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $5,000 | +150.0% | 13 | +116.7% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $6,000 | +100.0% | 82 | +78.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,000 | +100.0% | 40 | +66.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $6,000 | +100.0% | 71 | +69.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,000 | +133.3% | 84 | +78.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,000 | +150.0% | 15 | +150.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $7,000 | +75.0% | 21 | +50.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,000 | +300.0% | 29 | +625.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,000 | 0.0% | 90 | +8.4% | 0.00% | 0.0% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $5,000 | +66.7% | 96 | +77.8% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $7,000 | +75.0% | 34 | +88.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,000 | +125.0% | 43 | +79.2% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,000 | +40.0% | 175 | +52.2% | 0.00% | 0.0% |
| VICI | VICI PPTYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $5,000 | – | 118 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $7,000 | +75.0% | 41 | +70.8% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $8,000 | +33.3% | 146 | +32.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $6,000 | +100.0% | 16 | +77.8% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $5,000 | +66.7% | 92 | +61.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,000 | +600.0% | 198 | +482.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $9,000 | +125.0% | 346 | +109.7% | 0.00% | 0.0% |
| WCLD | WISDOMTREE TR | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $8,000 | +33.3% | 120 | +36.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $7,000 | +250.0% | 56 | +229.4% | 0.00% | – |
| YETI | YETI HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | +200.0% | 11 | +175.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,000 | +200.0% | 144 | +118.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $6,000 | +100.0% | 550 | +120.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,000 | +66.7% | 18 | +63.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,000 | +33.3% | 153 | +48.5% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $6,000 | +100.0% | 29 | +107.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,000 | +75.0% | 30 | +66.7% | 0.00% | 0.0% |
| ACIU | New | AC IMMUNE SA | $9,000 | – | 1,340 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $7,000 | +40.0% | 43 | +26.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,000 | +133.3% | 76 | +123.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,000 | +50.0% | 10 | +42.9% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,000 | +200.0% | 59 | +268.8% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $3,000 | -25.0% | 249 | 0.0% | 0.00% | -100.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $1,000 | -66.7% | 19 | -51.3% | 0.00% | -100.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -40 | -100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION | $3,000 | +50.0% | 32 | +77.8% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,000 | -57.1% | 23 | -45.2% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,000 | -40.0% | 70 | -28.6% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | -40.0% | 37 | -42.2% | 0.00% | -100.0% |
| NOV | New | NOV INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,000 | 0.0% | 9 | +28.6% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $1,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| APA | New | APA CORPORATION | $3,000 | – | 144 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,000 | +200.0% | 13 | +116.7% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $3,000 | 0.0% | 18 | -25.0% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 246 | +20.6% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 21 | +61.5% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -40.0% | 32 | -34.7% | 0.00% | -100.0% |
| K | Buy | KELLOGG CO | $3,000 | +200.0% | 52 | +550.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HES | Sell | HESS CORP | $3,000 | -25.0% | 40 | -11.1% | 0.00% | -100.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $3,000 | -50.0% | 145 | -23.3% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,000 | -33.3% | 23 | -17.9% | 0.00% | -100.0% |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $3,000 | 0.0% | 37 | +54.2% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,000 | -60.0% | 27 | -58.5% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -66.7% | 9 | -50.0% | 0.00% | -100.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,000 | 0.0% | 17 | +41.7% | 0.00% | -100.0% |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -33.3% | 20 | -16.7% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INC | $1,000 | 0.0% | 22 | +69.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,000 | -50.0% | 20 | -33.3% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DLTR | Buy | DOLLAR TREE INC | $2,000 | +100.0% | 26 | +271.4% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $2,000 | +100.0% | 77 | +327.8% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | 0.0% | 11 | +175.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -33.3% | 26 | -27.8% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000 | 0.0% | 17 | -26.1% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | 0.0% | 33 | +43.5% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COMP | COMPASS INCcl a | $3,000 | 0.0% | 258 | 0.0% | 0.00% | -100.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $2,000 | +100.0% | 14 | +250.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,000 | +200.0% | 127 | +209.8% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,000 | -50.0% | 50 | -21.9% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $3,000 | -40.0% | 34 | -30.6% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $3,000 | -40.0% | 31 | -13.9% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $1,000 | -50.0% | 36 | -25.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | 0.0% | 22 | +29.4% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -50.0% | 14 | -26.3% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $3,000 | -25.0% | 25 | -21.9% | 0.00% | -100.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 48 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $3,000 | 0.0% | 24 | +26.3% | 0.00% | -100.0% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -150 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -125 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -225 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -125 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -750 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -600 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -300 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,555 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.