$664 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $54,981,000 | +1.5% | 331,251 | +2.7% | 8.28% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,607,000 | -9.6% | 178,678 | -0.5% | 7.47% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,944,000 | -2.6% | 94,654 | +2.4% | 6.47% | +0.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $37,972,000 | -4.1% | 361,842 | -3.2% | 5.72% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $33,611,000 | +1.7% | 269,816 | +5.5% | 5.06% | +5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $31,833,000 | -0.0% | 630,115 | +0.4% | 4.80% | +3.5% |
| ABBV | Buy | ABBVIE INC | $31,185,000 | +19.8% | 192,371 | +0.0% | 4.70% | +24.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $26,602,000 | -4.8% | 530,449 | -4.4% | 4.01% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,627,000 | -5.8% | 317,485 | -1.7% | 3.71% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,741,000 | -9.2% | 310,824 | -0.5% | 3.58% | -6.0% |
| ABT | Buy | ABBOTT LABS | $23,543,000 | -15.9% | 198,909 | +0.0% | 3.55% | -12.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,472,000 | -0.9% | 532,925 | +0.7% | 2.03% | +2.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,194,000 | -0.5% | 526,901 | -0.1% | 1.99% | +3.0% |
| AAPL | Buy | APPLE INC | $11,639,000 | +1.1% | 66,658 | +2.8% | 1.75% | +4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,458,000 | -0.8% | 73,579 | -0.2% | 1.73% | +2.7% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $8,992,000 | -21.7% | 297,368 | -10.3% | 1.36% | -18.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,956,000 | -21.4% | 56,352 | -14.0% | 1.35% | -18.6% |
| ECL | Buy | ECOLAB INC | $6,518,000 | -18.7% | 36,917 | +8.1% | 0.98% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,488,000 | -5.8% | 47,360 | -3.2% | 0.98% | -2.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,794,000 | -24.7% | 426,960 | -16.8% | 0.87% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $5,716,000 | -4.7% | 18,541 | +4.0% | 0.86% | -1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,071,000 | -46.7% | 50,458 | -38.9% | 0.76% | -44.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,979,000 | +1.7% | 198,367 | +5.0% | 0.75% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,675,000 | -2.4% | 1,681 | +1.6% | 0.70% | +1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,595,000 | -8.7% | 18,376 | -3.5% | 0.69% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,507,000 | +4.3% | 35,179 | -0.2% | 0.68% | +7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,433,000 | -29.4% | 46,043 | -19.2% | 0.67% | -26.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,181,000 | +122.4% | 60,146 | +138.8% | 0.63% | +129.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,758,000 | -2.1% | 49,513 | -0.6% | 0.57% | +1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,614,000 | +1.6% | 48,537 | -2.3% | 0.54% | +5.0% |
| NKE | Buy | NIKE INCcl b | $3,523,000 | -18.6% | 26,178 | +0.9% | 0.53% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,430,000 | -13.1% | 25,160 | +1.0% | 0.52% | -9.9% |
| V | Buy | VISA INC | $3,138,000 | +5.4% | 14,150 | +3.0% | 0.47% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,096,000 | -5.9% | 20,259 | +0.7% | 0.47% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,038,000 | -10.1% | 54,687 | -3.1% | 0.46% | -6.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $3,022,000 | -20.6% | 44,026 | -11.5% | 0.46% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,988,000 | +25.3% | 6,770 | +0.9% | 0.45% | +29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,974,000 | -15.2% | 8,819 | +4.2% | 0.45% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,910,000 | +147.9% | 14,174 | +168.7% | 0.44% | +156.1% |
| AON | Buy | AON PLC | $2,884,000 | +9.6% | 8,857 | +1.2% | 0.43% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,823,000 | +7.8% | 15,931 | +4.1% | 0.42% | +11.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,699,000 | +276.4% | 34,588 | +300.6% | 0.41% | +291.3% |
| WMT | Buy | WALMART INC | $2,686,000 | +5.6% | 18,037 | +2.6% | 0.40% | +9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,562,000 | -8.1% | 29,066 | -5.6% | 0.39% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,511,000 | -2.0% | 65,538 | -0.1% | 0.38% | +1.3% |
| CB | Buy | CHUBB LIMITED | $2,489,000 | +11.7% | 11,635 | +1.0% | 0.38% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $2,474,000 | +9.3% | 11,102 | +1.4% | 0.37% | +13.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,474,000 | -20.4% | 9,675 | -8.8% | 0.37% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $2,361,000 | -8.2% | 17,210 | +3.7% | 0.36% | -4.8% |
| PFE | Buy | PFIZER INC | $2,334,000 | -11.8% | 45,091 | +0.6% | 0.35% | -8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,316,000 | -15.7% | 29,740 | +0.8% | 0.35% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $2,271,000 | -20.7% | 24,965 | +1.9% | 0.34% | -18.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,259,000 | -26.1% | 8,296 | +0.4% | 0.34% | -23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,213,000 | -16.9% | 8,855 | +1.2% | 0.33% | -14.2% |
| SYY | Buy | SYSCO CORP | $2,179,000 | +7.6% | 26,693 | +3.5% | 0.33% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,123,000 | -27.2% | 7,093 | +1.0% | 0.32% | -24.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,125,000 | -3.1% | 46,875 | +1.0% | 0.32% | +0.3% |
| CME | Buy | CME GROUP INC | $2,112,000 | +5.3% | 8,880 | +1.2% | 0.32% | +8.9% |
| CNC | Buy | CENTENE CORP DEL | $2,000,000 | +3.0% | 23,755 | +0.8% | 0.30% | +6.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,951,000 | +0.5% | 13,199 | 0.0% | 0.29% | +3.9% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,920,000 | -21.3% | 24,945 | -15.2% | 0.29% | -18.6% |
| INTU | Buy | INTUIT | $1,900,000 | -24.5% | 3,951 | +0.9% | 0.29% | -21.9% |
| GIS | Buy | GENERAL MLS INC | $1,898,000 | +2.3% | 28,033 | +1.8% | 0.29% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | -2.1% | 663 | +1.4% | 0.28% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $1,779,000 | -16.1% | 11,638 | +0.4% | 0.27% | -13.3% |
| AMGN | Buy | AMGEN INC | $1,756,000 | +11.8% | 7,263 | +4.0% | 0.26% | +15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,710,000 | -22.6% | 16,575 | +0.7% | 0.26% | -19.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,653,000 | -3.6% | 17,954 | 0.0% | 0.25% | -0.4% | |
| PKG | Buy | PACKAGING CORP AMER | $1,610,000 | +15.7% | 10,314 | +0.9% | 0.24% | +19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.24% | +21.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,554,000 | -24.5% | 2,890 | +1.0% | 0.23% | -21.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,541,000 | +20.0% | 14,414 | +13.3% | 0.23% | +24.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,453,000 | +135.9% | 39,903 | +155.6% | 0.22% | +143.3% |
| MDT | Buy | MEDTRONIC PLC | $1,456,000 | +14.1% | 13,125 | +6.4% | 0.22% | +17.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,439,000 | +6440.9% | 17,268 | +6862.9% | 0.22% | +7133.3% |
| TJX | Sell | TJX COS INC NEW | $1,419,000 | -20.6% | 23,425 | -0.5% | 0.21% | -17.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,285,000 | +8466.7% | 25,538 | +8191.6% | 0.19% | +9600.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,289,000 | +68.1% | 7,988 | +72.8% | 0.19% | +73.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,160,000 | +20.5% | 3,286 | +2.0% | 0.18% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,058,000 | +98.9% | 8,846 | +103.4% | 0.16% | +106.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,026,000 | -10.4% | 3,568 | 0.0% | 0.16% | -7.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $992,000 | -4.9% | 2,195 | 0.0% | 0.15% | -2.0% | |
| TSLA | Buy | TESLA INC | $978,000 | +5.6% | 908 | +3.7% | 0.15% | +8.9% |
| VOO | VANGUARD INDEX FDS | $929,000 | -4.9% | 2,237 | 0.0% | 0.14% | -1.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | -2.7% | 8,832 | 0.0% | 0.14% | +0.7% | |
| MCD | Buy | MCDONALDS CORP | $894,000 | -7.0% | 3,616 | +0.9% | 0.14% | -3.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $845,000 | -5.7% | 3,712 | 0.0% | 0.13% | -2.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $813,000 | -35.0% | 7,032 | +6.0% | 0.12% | -33.0% |
| KO | Buy | COCA COLA CO | $795,000 | +11.7% | 12,819 | +6.7% | 0.12% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $769,000 | +13.1% | 236 | +15.7% | 0.12% | +17.2% |
| SHY | ISHARES TR1 3 yr treas bd | $751,000 | -2.6% | 9,012 | 0.0% | 0.11% | +0.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $730,000 | +4.9% | 1,432 | +3.3% | 0.11% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $706,000 | +40.1% | 8,549 | +3.7% | 0.11% | +45.2% |
| WFC | Buy | WELLS FARGO CO NEW | $690,000 | +5.3% | 14,244 | +4.3% | 0.10% | +9.5% |
| MRK | Buy | MERCK & CO INC | $630,000 | +9.2% | 7,676 | +2.0% | 0.10% | +13.1% |
| EFA | New | ISHARES TRmsci eafe etf | $592,000 | – | 8,041 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $555,000 | +3.7% | 964 | +2.2% | 0.08% | +7.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $551,000 | 0.0% | 4,912 | 0.0% | 0.08% | +3.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $485,000 | -15.4% | 4,704 | -5.7% | 0.07% | -12.0% |
| PEP | Buy | PEPSICO INC | $478,000 | -0.8% | 2,855 | +2.8% | 0.07% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $475,000 | -3.1% | 1,042 | +20.6% | 0.07% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $466,000 | -9.3% | 2,538 | -7.0% | 0.07% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $443,000 | +3.0% | 3,410 | +6.0% | 0.07% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | -6.4% | 10,619 | +0.9% | 0.07% | -2.9% |
| FDX | Buy | FEDEX CORP | $430,000 | -10.4% | 1,857 | +0.1% | 0.06% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,000 | +5.0% | 1,177 | +5.5% | 0.06% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,000 | +24.2% | 4,245 | +7.9% | 0.06% | +28.6% |
| WPC | WP CAREY INC | $411,000 | -1.4% | 5,083 | 0.0% | 0.06% | +1.6% | |
| CLX | Sell | CLOROX CO DEL | $399,000 | -21.0% | 2,871 | -0.9% | 0.06% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $384,000 | -12.7% | 4,530 | -3.9% | 0.06% | -9.4% |
| MMM | Sell | 3M CO | $358,000 | -17.5% | 2,404 | -1.7% | 0.05% | -14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $355,000 | -19.9% | 16,513 | -21.1% | 0.05% | -17.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $336,000 | +16.3% | 751 | +0.5% | 0.05% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $335,000 | -19.9% | 5,636 | -2.1% | 0.05% | -18.0% |
| LLY | Buy | LILLY ELI & CO | $334,000 | +7.4% | 1,166 | +3.6% | 0.05% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $330,000 | -16.7% | 1,578 | -1.7% | 0.05% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $314,000 | +0.6% | 1,149 | +8.4% | 0.05% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $308,000 | -31.9% | 1,235 | -3.7% | 0.05% | -30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | -13.7% | 876 | -0.1% | 0.04% | -10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $276,000 | +38.7% | 3,613 | +0.8% | 0.04% | +44.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $278,000 | +7.8% | 1,583 | +1.5% | 0.04% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $274,000 | +46.5% | 1,683 | +5.5% | 0.04% | +51.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | +17.5% | 10,432 | 0.0% | 0.04% | +24.2% | |
| ET | ENERGY TRANSFER L P | $274,000 | +36.3% | 24,460 | 0.0% | 0.04% | +41.4% | |
| INTC | Sell | INTEL CORP | $266,000 | -5.0% | 5,360 | -1.3% | 0.04% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $262,000 | +23.0% | 1,403 | +7.5% | 0.04% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | -10.5% | 5,014 | -8.7% | 0.04% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $242,000 | -0.8% | 4,265 | +2.2% | 0.04% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $237,000 | -42.1% | 1,065 | -12.3% | 0.04% | -40.0% |
| ADI | Sell | ANALOG DEVICES INC | $241,000 | -8.0% | 1,460 | -2.1% | 0.04% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | +9.0% | 2,166 | +2.3% | 0.04% | +12.5% |
| BA | Buy | BOEING CO | $230,000 | +7.0% | 1,199 | +12.3% | 0.04% | +12.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -5.3% | 1,416 | 0.0% | 0.04% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $235,000 | -2.9% | 1,062 | +2.5% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $229,000 | +14.5% | 2,766 | +20.6% | 0.03% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $212,000 | -9.8% | 3,799 | +2.6% | 0.03% | -5.9% |
| DE | Buy | DEERE & CO | $212,000 | +158.5% | 511 | +112.9% | 0.03% | +166.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $204,000 | +33.3% | 895 | +44.6% | 0.03% | +40.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $197,000 | -9.6% | 835 | 0.0% | 0.03% | -6.2% | |
| BAX | Sell | BAXTER INTL INC | $197,000 | -12.1% | 2,540 | -2.8% | 0.03% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,000 | -7.4% | 515 | +1.4% | 0.03% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $186,000 | +7.5% | 867 | +7.2% | 0.03% | +12.0% |
| WM | Sell | WASTE MGMT INC DEL | $181,000 | -5.7% | 1,142 | -0.6% | 0.03% | -3.6% |
| ACWI | ISHARES TRmsci acwi etf | $179,000 | -5.8% | 1,797 | 0.0% | 0.03% | -3.6% | |
| HSY | Buy | HERSHEY CO | $174,000 | +12.3% | 802 | +0.4% | 0.03% | +13.0% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $172,000 | +17.8% | 2,000 | 0.0% | 0.03% | +23.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $174,000 | +64.2% | 954 | +41.1% | 0.03% | +73.3% |
| CVS | Buy | CVS HEALTH CORP | $151,000 | +1.3% | 1,491 | +3.1% | 0.02% | +4.5% |
| C | Buy | CITIGROUP INC | $144,000 | -8.3% | 2,702 | +4.0% | 0.02% | -4.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $139,000 | -6.1% | 2,324 | 0.0% | 0.02% | -4.5% | |
| WELL | Buy | WELLTOWER INC | $138,000 | +14.0% | 1,440 | +1.7% | 0.02% | +16.7% |
| ANTM | Buy | ANTHEM INC | $132,000 | +238.5% | 269 | +220.2% | 0.02% | +233.3% |
| D | Sell | DOMINION ENERGY INC | $135,000 | -8.2% | 1,590 | -15.0% | 0.02% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $133,000 | +10.8% | 1,122 | +0.9% | 0.02% | +17.6% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $135,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FTNT | Buy | FORTINET INC | $128,000 | +3.2% | 374 | +8.4% | 0.02% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $117,000 | +20.6% | 1,651 | +0.4% | 0.02% | +28.6% |
| ENB | ENBRIDGE INC | $122,000 | +17.3% | 2,655 | 0.0% | 0.02% | +20.0% | |
| T | Buy | AT&T INC | $114,000 | +39.0% | 4,831 | +44.3% | 0.02% | +41.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $113,000 | +0.9% | 1,031 | +32.3% | 0.02% | +6.2% |
| BLK | Sell | BLACKROCK INC | $110,000 | -29.9% | 144 | -16.3% | 0.02% | -26.1% |
| AFL | Buy | AFLAC INC | $112,000 | +12.0% | 1,738 | +1.2% | 0.02% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $105,000 | -74.6% | 2,332 | -72.4% | 0.02% | -73.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $108,000 | +16.1% | 2,307 | +25.5% | 0.02% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $109,000 | +43.4% | 1,085 | +2.9% | 0.02% | +45.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $97,000 | -2.0% | 2,113 | +15.8% | 0.02% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $102,000 | +30.8% | 1,391 | +10.7% | 0.02% | +36.4% |
| PKI | Buy | PERKINELMER INC | $97,000 | +977.8% | 557 | +1085.1% | 0.02% | +1400.0% |
| LOW | Buy | LOWES COS INC | $98,000 | -16.2% | 484 | +7.1% | 0.02% | -11.8% |
| Buy | GENERAL ELECTRIC CO | $99,000 | 0.0% | 1,081 | +3.3% | 0.02% | +7.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $100,000 | +1.0% | 928 | 0.0% | 0.02% | +7.1% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $98,000 | -14.8% | 6,451 | 0.0% | 0.02% | -11.8% | |
| DKS | New | DICKS SPORTING GOODS INC | $100,000 | – | 1,000 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $99,000 | -26.7% | 466 | -12.6% | 0.02% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $93,000 | +17.7% | 374 | +0.8% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORP | $90,000 | -25.0% | 518 | +1.2% | 0.01% | -17.6% |
| SYK | Buy | STRYKER CORPORATION | $94,000 | +347.6% | 353 | +352.6% | 0.01% | +366.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $93,000 | +272.0% | 616 | +385.0% | 0.01% | +250.0% |
| AVGO | Buy | BROADCOM INC | $94,000 | +11.9% | 150 | +19.0% | 0.01% | +16.7% |
| XLC | SELECT SECTOR SPDR TR | $95,000 | -12.0% | 1,386 | 0.0% | 0.01% | -12.5% | |
| SPY | SPDR S&P 500 ETF TRput | $90,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $88,000 | +15.8% | 1,248 | +2.6% | 0.01% | +18.2% |
| UNP | Buy | UNION PAC CORP | $85,000 | +18.1% | 310 | +8.8% | 0.01% | +30.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $77,000 | -14.4% | 415 | -3.7% | 0.01% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $79,000 | -1.2% | 1,033 | +11.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $81,000 | +42.1% | 479 | +10.6% | 0.01% | +50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $82,000 | -9.9% | 445 | 0.0% | 0.01% | -7.7% | |
| CI | Buy | CIGNA CORP NEW | $82,000 | +12.3% | 341 | +6.6% | 0.01% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $79,000 | -11.2% | 134 | 0.0% | 0.01% | -7.7% | |
| DHR | Buy | DANAHER CORPORATION | $81,000 | -10.0% | 276 | +0.7% | 0.01% | -7.7% |
| SO | Buy | SOUTHERN CO | $78,000 | +14.7% | 1,077 | +8.2% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $70,000 | +2.9% | 461 | +6.2% | 0.01% | +10.0% |
| CSX | Buy | CSX CORP | $74,000 | +4.2% | 1,964 | +4.6% | 0.01% | +10.0% |
| VFC | Buy | V F CORP | $71,000 | -13.4% | 1,252 | +12.1% | 0.01% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $75,000 | +11.9% | 1,193 | +1.8% | 0.01% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $73,000 | +9.0% | 373 | +16.2% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $67,000 | +15.5% | 278 | +0.7% | 0.01% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | -15.4% | 867 | -5.1% | 0.01% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $69,000 | +81.6% | 168 | +107.4% | 0.01% | +66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $67,000 | -35.6% | 122 | -23.3% | 0.01% | -33.3% |
| CRI | CARTERS INC | $64,000 | -9.9% | 700 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -27.2% | 546 | -14.8% | 0.01% | -23.1% |
| CACI | New | CACI INTL INCcl a | $68,000 | – | 225 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $64,000 | -34.0% | 900 | -29.5% | 0.01% | -28.6% |
| LIN | Buy | LINDE PLC | $65,000 | +18.2% | 205 | +28.9% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $61,000 | +13.0% | 202 | +13.5% | 0.01% | +12.5% |
| KLAC | Buy | KLA CORP | $63,000 | -10.0% | 172 | +5.5% | 0.01% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $58,000 | -13.4% | 141 | -1.4% | 0.01% | -10.0% |
| NEU | NEWMARKET CORP | $61,000 | -4.7% | 188 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $60,000 | +400.0% | 450 | +350.0% | 0.01% | +350.0% |
| CE | Buy | CELANESE CORP DEL | $51,000 | +1175.0% | 360 | +1536.4% | 0.01% | +700.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,000 | +1.8% | 305 | +12.1% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $53,000 | -17.2% | 406 | +1.0% | 0.01% | -11.1% |
| MRVL | MARVELL TECHNOLOGY INC | $50,000 | -18.0% | 700 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,000 | 0.0% | 862 | +6.6% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $56,000 | -17.6% | 474 | -3.7% | 0.01% | -20.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $56,000 | -5.1% | 1,200 | 0.0% | 0.01% | -11.1% | |
| DOW | Buy | DOW INC | $50,000 | +56.2% | 783 | +37.1% | 0.01% | +60.0% |
| EOG | Buy | EOG RES INC | $53,000 | +43.2% | 442 | +7.0% | 0.01% | +60.0% |
| NFLX | Buy | NETFLIX INC | $55,000 | -36.8% | 147 | +1.4% | 0.01% | -38.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $56,000 | -20.0% | 1,054 | +70.8% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORP | $45,000 | -11.8% | 947 | +8.1% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +15.4% | 180 | +36.4% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $48,000 | +4.3% | 692 | +0.6% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,000 | +18.4% | 476 | +18.7% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $47,000 | +17.5% | 291 | +23.3% | 0.01% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $47,000 | +6.8% | 235 | -2.1% | 0.01% | +16.7% |
| AMCR | Buy | AMCOR PLCord | $48,000 | -4.0% | 4,266 | +1.6% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $47,000 | +88.0% | 767 | +89.9% | 0.01% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $48,000 | +20.0% | 570 | +18.5% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,000 | -15.4% | 328 | -4.4% | 0.01% | -12.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $46,000 | +4.5% | 2,609 | +3.3% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $44,000 | +22.2% | 505 | +1.2% | 0.01% | +40.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,000 | +17.1% | 647 | +27.1% | 0.01% | +16.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $45,000 | – | 325 | +100.0% | 0.01% | – |
| IDU | ISHARES TRu.s. utilits etf | $46,000 | +4.5% | 500 | 0.0% | 0.01% | +16.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $49,000 | -2.0% | 172 | +2.4% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $47,000 | -4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $39,000 | +8.3% | 700 | 0.0% | 0.01% | +20.0% | |
| OMC | Buy | OMNICOM GROUP INC | $38,000 | +90.0% | 444 | +63.2% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $42,000 | 0.0% | 322 | +21.5% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $39,000 | +14.7% | 384 | +6.1% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $37,000 | -14.0% | 123 | +1.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $41,000 | -24.1% | 195 | -16.3% | 0.01% | -25.0% |
| EQT | EQT CORP | $41,000 | +57.7% | 1,200 | 0.0% | 0.01% | +50.0% | |
| BG | New | BUNGE LIMITED | $43,000 | – | 385 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $39,000 | -2.5% | 446 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP | $37,000 | +12.1% | 1,196 | 0.0% | 0.01% | +20.0% | ||
| TRP | TC ENERGY CORP | $41,000 | +20.6% | 725 | 0.0% | 0.01% | +20.0% | |
| ZTS | Sell | ZOETIS INCcl a | $38,000 | -37.7% | 201 | -19.6% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,000 | +10.5% | 444 | +0.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $41,000 | +10.8% | 892 | +0.6% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | +5.0% | 476 | +8.7% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $32,000 | +146.2% | 253 | +169.1% | 0.01% | +150.0% |
| EFX | Sell | EQUIFAX INC | $30,000 | -25.0% | 126 | -7.4% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC | $32,000 | +6.7% | 43 | +22.9% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,000 | +55.0% | 188 | +74.1% | 0.01% | +66.7% |
| NOW | Sell | SERVICENOW INC | $32,000 | -15.8% | 57 | -3.4% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $31,000 | -29.5% | 197 | -17.9% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORP | $33,000 | +22.2% | 109 | +0.9% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $32,000 | +52.4% | 246 | +33.7% | 0.01% | +66.7% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $32,000 | -5.9% | 408 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | POOL CORP | $35,000 | -20.5% | 82 | +5.1% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $31,000 | -6.1% | 303 | -3.8% | 0.01% | 0.0% |
| BNTX | BIONTECH SEsponsored ads | $31,000 | -34.0% | 183 | 0.0% | 0.01% | -28.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $32,000 | +14.3% | 119 | +7.2% | 0.01% | +25.0% |
| UI | UBIQUITI INC | $33,000 | -5.7% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $34,000 | -5.6% | 566 | 0.0% | 0.01% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $35,000 | – | 323 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $30,000 | +66.7% | 59 | +73.5% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,000 | +60.0% | 123 | +33.7% | 0.01% | +66.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $30,000 | +114.3% | 222 | +117.6% | 0.01% | +150.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,000 | +342.9% | 401 | +366.3% | 0.01% | +400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,000 | -26.2% | 169 | -8.2% | 0.01% | -16.7% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $32,000 | -15.8% | 250 | 0.0% | 0.01% | -16.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 131 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $34,000 | -26.1% | 642 | -33.3% | 0.01% | -28.6% |
| HEIA | HEICO CORP NEWcl a | $30,000 | 0.0% | 237 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $32,000 | +10.3% | 141 | 0.0% | 0.01% | +25.0% | |
| CTVA | Buy | CORTEVA INC | $36,000 | +80.0% | 624 | +51.1% | 0.01% | +66.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $25,000 | +257.1% | 674 | +199.6% | 0.00% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,000 | +366.7% | 353 | +275.5% | 0.00% | +300.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,000 | +23.8% | 257 | +10.3% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,000 | -6.9% | 541 | +8.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $29,000 | +11.5% | 319 | +23.2% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $25,000 | +4.2% | 800 | 0.0% | 0.00% | +33.3% | |
| BKNG | BOOKING HOLDINGS INC | $26,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | +7.4% | 318 | +5.3% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,000 | +8.0% | 228 | +20.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,000 | +47.1% | 511 | +26.8% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $28,000 | -22.2% | 650 | +5.9% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,000 | 0.0% | 206 | +5.6% | 0.00% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | -3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $24,000 | -4.0% | 494 | 0.0% | 0.00% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $24,000 | -7.7% | 953 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $25,000 | -3.8% | 923 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,000 | -3.6% | 159 | -0.6% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $29,000 | +31.8% | 86 | +53.6% | 0.00% | +33.3% |
| MS | MORGAN STANLEY | $27,000 | -10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $25,000 | +47.1% | 215 | +30.3% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $26,000 | +23.8% | 67 | +19.6% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,000 | +25.0% | 36 | +12.5% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,000 | +4.3% | 51 | +8.5% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $24,000 | +60.0% | 583 | +14.8% | 0.00% | +100.0% |
| SR | SPIRE INC | $29,000 | +11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $25,000 | -13.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $24,000 | +41.2% | 37 | +37.0% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $28,000 | +154.5% | 714 | +191.4% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DEL | $27,000 | +22.7% | 501 | +28.1% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,000 | +31.6% | 252 | +27.3% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $24,000 | +700.0% | 279 | +1113.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $26,000 | -16.1% | 620 | 0.0% | 0.00% | -20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $29,000 | -23.7% | 100 | 0.0% | 0.00% | -33.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,000 | +19.0% | 600 | 0.0% | 0.00% | +33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $21,000 | +425.0% | 306 | +684.6% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC | $17,000 | +54.5% | 80 | +100.0% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $19,000 | +18.8% | 524 | +23.6% | 0.00% | +50.0% |
| ABR | ARBOR REALTY TRUST INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $22,000 | +29.4% | 282 | +2.5% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $17,000 | +13.3% | 147 | +58.1% | 0.00% | +50.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $19,000 | -17.4% | 1,443 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,000 | +375.0% | 139 | +396.4% | 0.00% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,000 | +11.8% | 142 | +34.0% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,000 | +41.7% | 287 | +7.1% | 0.00% | +50.0% |
| BKH | BLACK HILLS CORP | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,000 | +50.0% | 201 | +11.0% | 0.00% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,000 | +240.0% | 11 | +266.7% | 0.00% | +200.0% |
| LNT | ALLIANT ENERGY CORP | $18,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,000 | -8.7% | 47 | +11.9% | 0.00% | 0.0% |
| SCKT | SOCKET MOBILE INC | $22,000 | -4.3% | 5,542 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,000 | +21.1% | 33 | +22.2% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $23,000 | -8.0% | 306 | 0.0% | 0.00% | -25.0% | |
| MATX | New | MATSON INC | $20,000 | – | 165 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $20,000 | -16.7% | 217 | +2.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $17,000 | +54.5% | 671 | -1.5% | 0.00% | +50.0% |
| ABB | New | ABB LTDsponsored adr | $19,000 | – | 600 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | +10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $21,000 | -30.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAPITAL CORP | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +21.1% | 93 | +25.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,000 | +240.0% | 525 | +250.0% | 0.00% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $17,000 | -10.5% | 228 | +2.2% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $23,000 | -17.9% | 1,362 | +1.0% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $19,000 | -24.0% | 681 | -19.5% | 0.00% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,000 | +100.0% | 157 | +161.7% | 0.00% | +50.0% |
| KBA | KRANESHARES TRbosera msci chin | $18,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $23,000 | +43.8% | 271 | +6.3% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $20,000 | +33.3% | 345 | +1.8% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC | $18,000 | -14.3% | 106 | +29.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $21,000 | +5.0% | 156 | +7.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $18,000 | +12.5% | 56 | +40.0% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +76.9% | 233 | +64.1% | 0.00% | +50.0% |
| VEEV | VEEVA SYS INC | $21,000 | -19.2% | 100 | 0.0% | 0.00% | -25.0% | |
| LDP | COHEN & STEERS LTD DURATION | $18,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,000 | -53.2% | 72 | -45.5% | 0.00% | -57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,000 | +90.9% | 476 | +78.9% | 0.00% | +50.0% |
| New | CONSTELLATION ENERGY CORP | $17,000 | – | 298 | +100.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,000 | +83.3% | 96 | +108.7% | 0.00% | +50.0% |
| DOC | PHYSICIANS RLTY TR | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23,000 | -4.2% | 143 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $22,000 | -21.4% | 570 | -9.5% | 0.00% | -25.0% |
| GMDA | GAMIDA CELL LTD | $20,000 | +66.7% | 4,913 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR SER TRs&p divid etf | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $12,000 | -14.3% | 143 | -3.4% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $14,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SNPS | Sell | SYNOPSYS INC | $13,000 | -18.8% | 39 | -9.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,000 | +100.0% | 41 | +156.2% | 0.00% | +100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,000 | -13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,000 | -16.7% | 67 | +9.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $10,000 | +11.1% | 108 | +9.1% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,000 | +20.0% | 71 | +18.3% | 0.00% | +100.0% |
| BX | BLACKSTONE INC | $10,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,000 | -9.1% | 47 | -4.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,000 | +50.0% | 35 | +40.0% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $11,000 | +37.5% | 44 | +29.4% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,000 | +33.3% | 63 | +28.6% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,000 | +25.0% | 294 | +38.7% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,000 | +9.1% | 50 | +11.1% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $15,000 | +87.5% | 73 | +121.2% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,000 | +250.0% | 128 | +300.0% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLC | $12,000 | -25.0% | 101 | +2.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +27.3% | 87 | +10.1% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,000 | 0.0% | 74 | +12.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,000 | +37.5% | 234 | +45.3% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $14,000 | +16.7% | 112 | +111.3% | 0.00% | 0.0% |
| ICLR | ICON PLC | $12,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,000 | -44.4% | 86 | -42.7% | 0.00% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,000 | +25.0% | 95 | +111.1% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,000 | +62.5% | 26 | +62.5% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $15,000 | -16.7% | 101 | -4.7% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,000 | -35.3% | 25 | -3.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $12,000 | +71.4% | 185 | +5.1% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | 0.0% | 55 | +14.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,000 | 0.0% | 727 | +1.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $11,000 | +450.0% | 276 | +541.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $12,000 | +71.4% | 70 | +105.9% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,000 | 0.0% | 127 | +4.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,000 | 0.0% | 95 | +9.2% | 0.00% | +100.0% |
| APPS | DIGITAL TURBINE INC | $11,000 | -26.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,000 | +11.1% | 146 | +1.4% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,000 | +33.3% | 94 | +38.2% | 0.00% | +100.0% |
| EPP | ISHARES INCmsci pac jp etf | $10,000 | 0.0% | 207 | 0.0% | 0.00% | +100.0% | |
| HUM | Sell | HUMANA INC | $10,000 | -41.2% | 23 | -37.8% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,000 | +180.0% | 33 | +266.7% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $10,000 | +900.0% | 35 | +3400.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $15,000 | +50.0% | 98 | +11.4% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,000 | +87.5% | 377 | +85.7% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,000 | +114.3% | 266 | +13.7% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,000 | 0.0% | 50 | +19.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,000 | +25.0% | 97 | +6.6% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $11,000 | +10.0% | 350 | 0.0% | 0.00% | +100.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,000 | +233.3% | 139 | +479.2% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $11,000 | +10.0% | 312 | 0.0% | 0.00% | +100.0% | |
| XEL | Buy | XCEL ENERGY INC | $13,000 | +62.5% | 175 | +52.2% | 0.00% | +100.0% |
| DTE | DTE ENERGY CO | $13,000 | +18.2% | 95 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $13,000 | +30.0% | 384 | +1.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $14,000 | +7.7% | 156 | +3.3% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $13,000 | -13.3% | 46 | -2.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,000 | +50.0% | 34 | +78.9% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $10,000 | +66.7% | 50 | +92.3% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $16,000 | +45.5% | 206 | +33.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $11,000 | +37.5% | 309 | +45.1% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $11,000 | -15.4% | 89 | +1.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $11,000 | +57.1% | 243 | +122.9% | 0.00% | +100.0% |
| CNOB | CONNECTONE BANCORP INC | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $11,000 | +57.1% | 79 | +41.1% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $16,000 | +45.5% | 64 | +6.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,000 | 0.0% | 272 | +17.7% | 0.00% | +100.0% |
| ITB | ISHARES TRus home cons etf | $15,000 | -28.6% | 250 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,000 | +18.2% | 761 | +5.4% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $12,000 | -7.7% | 269 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,000 | +7.7% | 314 | +26.6% | 0.00% | 0.0% |
| PAWZ | PROSHARES TRpet care etf | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $11,000 | 0.0% | 79 | +2.6% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $15,000 | +400.0% | 121 | +476.2% | 0.00% | – |
| CTAS | CINTAS CORP | $11,000 | -8.3% | 27 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,000 | -65.5% | 150 | -64.9% | 0.00% | -50.0% |
| MCHI | ISHARES TRmsci china etf | $10,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $11,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $11,000 | -56.0% | 136 | -35.5% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $11,000 | 0.0% | 163 | +3.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $13,000 | 0.0% | 191 | +9.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,000 | -6.7% | 191 | +11.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $12,000 | +71.4% | 322 | +4.9% | 0.00% | +100.0% |
| RMD | Sell | RESMED INC | $10,000 | -23.1% | 43 | -12.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,000 | +16.7% | 122 | +23.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,000 | -40.0% | 150 | -50.0% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,000 | -28.6% | 35 | -12.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $14,000 | -26.3% | 158 | -2.5% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,000 | 0.0% | 109 | +1.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,000 | +33.3% | 46 | +48.4% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $13,000 | -31.6% | 228 | -20.6% | 0.00% | -33.3% |
| CC | CHEMOURS CO | $12,000 | -7.7% | 391 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $13,000 | +18.2% | 61 | +24.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $15,000 | -28.6% | 68 | -17.1% | 0.00% | -33.3% |
| KRE | SPDR SER TRs&p regl bkg | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,000 | -16.7% | 18 | +5.9% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | +16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $12,000 | +50.0% | 87 | +52.6% | 0.00% | +100.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,000 | +7.7% | 126 | +6.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $11,000 | +57.1% | 106 | +11.6% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $15,000 | -6.2% | 30 | +15.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $14,000 | +55.6% | 296 | +39.0% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,000 | +9.1% | 134 | +36.7% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $10,000 | +66.7% | 5 | +66.7% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,000 | +10.0% | 45 | +12.5% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,000 | +42.9% | 101 | +3.1% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $15,000 | 0.0% | 315 | -6.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $10,000 | +42.9% | 24 | +71.4% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,000 | +900.0% | 30 | +1400.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $12,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $12,000 | 0.0% | 135 | +7.1% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 582 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $5,000 | +25.0% | 51 | +6.2% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $5,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $4,000 | +33.3% | 37 | +12.1% | 0.00% | – |
| CLOU | GLOBAL X FDS | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $7,000 | -36.4% | 24 | -25.0% | 0.00% | -50.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 75 | +4.2% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 80 | +3.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $6,000 | +20.0% | 143 | -1.4% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $5,000 | -54.5% | 78 | -47.7% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,000 | +50.0% | 26 | +44.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 81 | +3.8% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -33.3% | 37 | -17.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,000 | +12.5% | 215 | +11.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000 | -83.3% | 39 | -82.5% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $9,000 | -25.0% | 149 | -18.1% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP | $9,000 | +28.6% | 67 | +4.7% | 0.00% | 0.0% |
| LPG | DORIAN LPG LTD | $4,000 | +33.3% | 249 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $8,000 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $4,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $7,000 | 0.0% | 328 | +5.5% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,000 | -36.4% | 47 | -7.8% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +40.0% | 363 | +18.6% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $7,000 | -22.2% | 171 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $8,000 | +14.3% | 202 | +3.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $8,000 | +14.3% | 71 | +10.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,000 | -11.1% | 29 | +3.6% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 157 | +14.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,000 | +40.0% | 169 | +15.8% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | +600.0% | 59 | +490.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,000 | +14.3% | 71 | -14.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,000 | -22.2% | 112 | -11.1% | 0.00% | 0.0% |
| BETZ | LISTED FD TRroundhill sports | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $6,000 | +20.0% | 37 | +8.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,000 | 0.0% | 175 | +4.8% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 125 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $8,000 | +100.0% | 130 | +132.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,000 | +20.0% | 16 | +33.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $4,000 | -55.6% | 81 | -34.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $9,000 | -18.2% | 59 | +1.7% | 0.00% | -50.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $9,000 | -10.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $7,000 | +16.7% | 298 | +17.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,000 | 0.0% | 32 | +10.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $5,000 | +25.0% | 220 | +16.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,000 | -27.3% | 101 | -15.1% | 0.00% | -50.0% |
| NIO | NIO INCspon ads | $5,000 | -37.5% | 250 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $8,000 | 0.0% | 93 | +13.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,000 | -69.2% | 31 | -58.1% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 40 | +25.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $8,000 | 0.0% | 70 | +6.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,000 | +50.0% | 221 | +34.8% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | 0.0% | 124 | -2.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $6,000 | -40.0% | 44 | -21.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $5,000 | -16.7% | 44 | -8.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,000 | -60.0% | 57 | -36.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,000 | -20.0% | 105 | +7.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $6,000 | +20.0% | 14 | +7.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,000 | +66.7% | 136 | +43.2% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $8,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $4,000 | -42.9% | 101 | -17.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $4,000 | -20.0% | 34 | -17.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -28.6% | 36 | -10.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,000 | +60.0% | 72 | +41.2% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,000 | +25.0% | 235 | +19.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,000 | +60.0% | 59 | +78.8% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $9,000 | +125.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 222 | +7.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $5,000 | +150.0% | 248 | +202.4% | 0.00% | – |
| KMX | Buy | CARMAX INC | $9,000 | +28.6% | 89 | +64.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000 | -62.5% | 46 | -57.4% | 0.00% | -50.0% |
| COG | Buy | COTERRA ENERGY INC | $7,000 | +40.0% | 266 | +3.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $6,000 | -33.3% | 33 | -23.3% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -63.6% | 124 | -45.9% | 0.00% | -50.0% |
| BXP | BOSTON PROPERTIES INC | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | 0.0% | 36 | +9.1% | 0.00% | 0.0% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $9,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,000 | +40.0% | 14 | +16.7% | 0.00% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $9,000 | +28.6% | 123 | +33.7% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $6,000 | -14.3% | 78 | -2.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,000 | -42.9% | 7 | -22.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,000 | +14.3% | 20 | +17.6% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 497 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,000 | +50.0% | 248 | +2.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $7,000 | -12.5% | 19 | -17.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,000 | +100.0% | 35 | +133.3% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $5,000 | +66.7% | 78 | +56.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $7,000 | +16.7% | 93 | +12.0% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION | $6,000 | +50.0% | 155 | +3.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $6,000 | -50.0% | 575 | -32.5% | 0.00% | -50.0% |
| VICI | VICI PPTYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $9,000 | -10.0% | 47 | -6.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $9,000 | +12.5% | 89 | -1.1% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,000 | -41.7% | 44 | -29.0% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $4,000 | -20.0% | 12 | -7.7% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $6,000 | -50.0% | 344 | -47.8% | 0.00% | -50.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $7,000 | -30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | -20.0% | 39 | -11.4% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -78.6% | 142 | -72.5% | 0.00% | -83.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -60.0% | 49 | -46.2% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,000 | +33.3% | 347 | +17.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,000 | -18.2% | 38 | -19.1% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $5,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,000 | -77.3% | 9 | -72.7% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $4,000 | -66.7% | 12 | -62.5% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $6,000 | -33.3% | 121 | -17.1% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,000 | -18.2% | 117 | 0.0% | 0.00% | -50.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +150.0% | 135 | +90.1% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $8,000 | -61.9% | 34 | -53.4% | 0.00% | -66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,000 | +25.0% | 260 | +22.6% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $2,000 | -33.3% | 135 | -30.4% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -80.0% | 16 | -65.2% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $2,000 | -60.0% | 16 | -54.3% | 0.00% | -100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,000 | +100.0% | 21 | +250.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,000 | -95.2% | 50 | -97.0% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | -50.0% | 11 | -15.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,000 | -66.7% | 5 | -54.5% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,000 | -50.0% | 32 | -60.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,000 | -25.0% | 42 | -4.5% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -75.0% | 53 | -52.3% | 0.00% | -100.0% |
| MKC | MCCORMICK & CO INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $2,000 | -81.8% | 14 | -83.9% | 0.00% | -100.0% |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,000 | -57.1% | 85 | -57.5% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -66.7% | 70 | -58.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $3,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,000 | -80.0% | 36 | -77.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,000 | -83.3% | 114 | -63.2% | 0.00% | -100.0% | |
| AES | Sell | AES CORP | $3,000 | -50.0% | 116 | -52.1% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK CO | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| COMP | COMPASS INCcl a | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION | $1,000 | 0.0% | 15 | +36.4% | 0.00% | – |
| IEX | Sell | IDEX CORP | $2,000 | -33.3% | 9 | -30.8% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,000 | +100.0% | 21 | +31.2% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $3,000 | +50.0% | 131 | +29.7% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $2,000 | -71.4% | 16 | -69.8% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,000 | 0.0% | 78 | -14.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,000 | 0.0% | 149 | +10.4% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -66.7% | 21 | -58.8% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -90.9% | 5 | -93.2% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $1,000 | -50.0% | 35 | -36.4% | 0.00% | – |
| UDR | Buy | UDR INC | $3,000 | +50.0% | 53 | +76.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $2,000 | -60.0% | 41 | -38.8% | 0.00% | -100.0% | |
| MHK | Buy | MOHAWK INDS INC | $1,000 | 0.0% | 7 | +133.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,000 | 0.0% | 83 | +16.9% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | -85.7% | 22 | -86.6% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 INC | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,000 | 0.0% | 23 | -32.4% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $1,000 | 0.0% | 23 | +130.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,000 | -66.7% | 12 | -68.4% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,000 | +100.0% | 7 | +250.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -182 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -154 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -103 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -257 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -4,520 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -4,375 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,624 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,803 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.