$647 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 668 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $94,580,240 | -1.3% | 1,876,220 | -1.2% | 14.61% | -11.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $53,813,135 | +16.8% | 354,851 | +4.7% | 8.32% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $44,672,672 | +7.5% | 208,517 | +5.6% | 6.90% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,079,363 | +13.0% | 112,125 | +5.5% | 6.66% | +1.3% |
| ABBV | Buy | ABBVIE INC | $36,693,066 | +20.5% | 227,047 | +0.1% | 5.67% | +8.0% |
| ABT | Buy | ABBOTT LABS | $26,464,331 | +13.6% | 241,045 | +0.1% | 4.09% | +1.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $22,849,603 | – | 958,055 | +100.0% | 3.53% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $22,666,552 | – | 917,674 | +100.0% | 3.50% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,289,886 | +6.4% | 309,152 | -2.4% | 3.44% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,995,032 | +7.9% | 341,795 | +6.7% | 3.09% | -3.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,103,249 | +210.0% | 577,529 | +209.1% | 2.18% | +177.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,087,044 | +23.9% | 97,105 | +9.8% | 2.18% | +11.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $12,736,184 | – | 523,692 | +100.0% | 1.97% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $11,748,020 | – | 503,127 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INC | $9,950,946 | +8.9% | 76,587 | +15.9% | 1.54% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,034,527 | +4.2% | 56,529 | -0.5% | 1.09% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,467,533 | +11.0% | 47,608 | -1.0% | 1.00% | -0.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,677,173 | +11.3% | 54,463 | -2.6% | 0.88% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $5,354,121 | +5.1% | 22,326 | +2.1% | 0.83% | -5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,140,477 | +3.2% | 24,418 | -3.2% | 0.79% | -7.5% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $4,982,639 | -1.5% | 236,256 | +0.2% | 0.77% | -11.7% |
| ECL | Sell | ECOLAB INC | $4,975,969 | -7.3% | 34,185 | -8.0% | 0.77% | -16.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,230,552 | +9.1% | 35,079 | -3.0% | 0.65% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,110,714 | +16.4% | 23,576 | +10.1% | 0.64% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,065,644 | +29.9% | 30,318 | +1.2% | 0.63% | +16.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,970,828 | +24.7% | 56,324 | +15.9% | 0.61% | +11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,693,173 | +19.8% | 54,754 | +10.4% | 0.57% | +7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,672,825 | +11.1% | 49,267 | -0.6% | 0.57% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,359,700 | +26.9% | 6,906 | +0.7% | 0.52% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,264,602 | +20.8% | 21,540 | +0.6% | 0.50% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,159,973 | +33.7% | 10,251 | +1.0% | 0.49% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,112,754 | -5.6% | 35,280 | +2.3% | 0.48% | -15.3% |
| V | Buy | VISA INC | $3,099,987 | +21.0% | 14,921 | +3.5% | 0.48% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,007,927 | +9.4% | 17,028 | +1.2% | 0.46% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $2,775,063 | +48.3% | 11,584 | +1.6% | 0.43% | +32.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,733,242 | +4.8% | 10,243 | +1.0% | 0.42% | -6.2% |
| AON | Buy | AON PLC | $2,677,249 | +13.5% | 8,920 | +1.3% | 0.41% | +1.7% |
| NKE | Buy | NIKE INCcl b | $2,649,925 | +43.0% | 22,647 | +1.6% | 0.41% | +28.2% |
| CB | Buy | CHUBB LIMITED | $2,624,699 | +22.5% | 11,898 | +1.0% | 0.41% | +10.0% |
| PFE | Buy | PFIZER INC | $2,513,271 | +20.8% | 49,049 | +3.2% | 0.39% | +8.1% |
| WMT | Buy | WALMART INC | $2,450,840 | +11.6% | 17,285 | +2.0% | 0.38% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,372,534 | +9.9% | 16,902 | -3.3% | 0.37% | -1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,328,104 | +4.5% | 27,848 | -2.0% | 0.36% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $2,330,449 | +29.3% | 29,277 | +0.9% | 0.36% | +15.8% |
| HD | Buy | HOME DEPOT INC | $2,295,986 | +17.5% | 7,269 | +2.7% | 0.36% | +5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,285,925 | +4.2% | 10,656 | +0.4% | 0.35% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $2,190,038 | +19.0% | 22,077 | +1.1% | 0.34% | +6.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,132,575 | +10.4% | 62,356 | -1.9% | 0.33% | -1.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,069,838 | +15.9% | 52,574 | +1.2% | 0.32% | +3.9% |
| SYY | Buy | SYSCO CORP | $1,997,103 | +9.0% | 26,123 | +0.8% | 0.31% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,965,527 | +17.4% | 7,922 | +2.2% | 0.30% | +5.2% |
| GIS | Buy | GENERAL MLS INC | $1,945,068 | +10.6% | 23,197 | +1.1% | 0.30% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,932,572 | +65.3% | 5,053 | +54.4% | 0.30% | +48.0% |
| INTU | Buy | INTUIT | $1,863,975 | +1.6% | 4,789 | +1.1% | 0.29% | -8.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,828,265 | +19.2% | 17,593 | +1.3% | 0.28% | +6.8% |
| CNC | Buy | CENTENE CORP DEL | $1,787,408 | +7.3% | 21,795 | +1.8% | 0.28% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $1,765,837 | -9.7% | 20,325 | -2.0% | 0.27% | -19.0% |
| AMGN | Buy | AMGEN INC | $1,751,809 | +17.3% | 6,670 | +0.7% | 0.27% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,597,011 | +2.5% | 31,953 | +2.8% | 0.25% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $1,589,732 | +10.7% | 14,460 | +13.8% | 0.25% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,577,874 | +27.5% | 10,797 | +5.9% | 0.24% | +14.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,550,648 | -11.8% | 19,962 | -22.8% | 0.24% | -20.8% |
| CME | Buy | CME GROUP INC | $1,538,832 | -4.2% | 9,151 | +0.9% | 0.24% | -14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,503,413 | +15.3% | 3,577 | +0.4% | 0.23% | +3.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,409,057 | +15.5% | 11,016 | +1.4% | 0.22% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.22% | +3.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,318,528 | -6.5% | 14,860 | +1.3% | 0.20% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,246,007 | -2.1% | 16,032 | +1.7% | 0.19% | -11.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,153,991 | -91.1% | 46,104 | -91.1% | 0.18% | -92.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,113,659 | +7.2% | 8,031 | -0.3% | 0.17% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,700 | +17.8% | 3,573 | +1.8% | 0.17% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,060,191 | +27.3% | 9,612 | +0.8% | 0.16% | +13.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,035,075 | -0.4% | 4,857 | 0.0% | 0.16% | -10.6% | |
| MCD | Sell | MCDONALDS CORP | $993,508 | +13.8% | 3,770 | -0.4% | 0.15% | +2.7% |
| MRK | Buy | MERCK & CO INC | $971,906 | +28.9% | 8,760 | +0.1% | 0.15% | +15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $922,638 | -39.1% | 12,570 | -32.7% | 0.14% | -45.2% |
| KO | Sell | COCA COLA CO | $909,305 | +13.0% | 14,295 | -0.6% | 0.14% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $845,637 | +5.7% | 1,595 | +0.6% | 0.13% | -5.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $844,511 | +1.3% | 8,017 | -7.7% | 0.13% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $789,117 | +13.7% | 2,157 | +0.6% | 0.12% | +1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $790,001 | +13.2% | 8,044 | -4.5% | 0.12% | +1.7% |
| VOO | VANGUARD INDEX FDS | $780,677 | +7.1% | 2,222 | 0.0% | 0.12% | -4.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $781,283 | -18.2% | 10,970 | -1.2% | 0.12% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $599,844 | -39.3% | 7,141 | -18.3% | 0.09% | -45.3% |
| WFC | Buy | WELLS FARGO CO NEW | $595,319 | +3.2% | 14,418 | +0.4% | 0.09% | -7.1% |
| PEP | Sell | PEPSICO INC | $575,041 | -14.8% | 3,183 | -23.0% | 0.09% | -23.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $531,528 | +14.1% | 4,912 | 0.0% | 0.08% | +2.5% | |
| TSLA | Sell | TESLA INC | $528,073 | -56.2% | 4,287 | -5.7% | 0.08% | -60.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,964 | +21.9% | 3,627 | +3.0% | 0.08% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $511,666 | +40.2% | 5,960 | +0.7% | 0.08% | +25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $491,342 | +28.0% | 1,413 | +4.7% | 0.08% | +15.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $493,681 | -11.2% | 7,673 | -12.7% | 0.08% | -20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $493,476 | +0.7% | 1,081 | +4.2% | 0.08% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $481,121 | +16.5% | 2,912 | +9.2% | 0.07% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $462,141 | +5.3% | 5,528 | -1.2% | 0.07% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $436,984 | +24.5% | 4,330 | +1.1% | 0.07% | +11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $432,669 | +22.2% | 1,964 | +0.4% | 0.07% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $422,302 | +16.3% | 774 | +0.3% | 0.06% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $414,114 | +10.4% | 2,951 | +1.0% | 0.06% | -1.5% |
| BAC | Buy | BANK AMERICA CORP | $405,422 | +10.2% | 12,241 | +0.5% | 0.06% | 0.0% |
| WPC | WP CAREY INC | $397,236 | +11.9% | 5,083 | 0.0% | 0.06% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397,442 | +49.4% | 1,181 | +22.4% | 0.06% | +32.6% |
| FDX | Sell | FEDEX CORP | $368,916 | +14.9% | 2,130 | -1.4% | 0.06% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $356,091 | +22.4% | 4,071 | +0.8% | 0.06% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $352,159 | +29.0% | 1,962 | +3.1% | 0.05% | +14.9% |
| IYW | ISHARES TRu.s. tech etf | $350,401 | +1.6% | 4,704 | 0.0% | 0.05% | -8.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $347,762 | -99.0% | 6,950 | -99.0% | 0.05% | -99.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $321,454 | +7.9% | 2,159 | +1.7% | 0.05% | -2.0% |
| XM | New | QUALTRICS INTL INC | $324,448 | – | 31,257 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $317,068 | +15.3% | 2,644 | +6.3% | 0.05% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $309,231 | +59.4% | 6,491 | +33.6% | 0.05% | +45.5% |
| BA | Buy | BOEING CO | $304,594 | +60.3% | 1,599 | +1.7% | 0.05% | +42.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,144 | +14.5% | 877 | -2.3% | 0.05% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $299,985 | +12.8% | 1,264 | -2.7% | 0.05% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $298,292 | +24.3% | 958 | +0.7% | 0.05% | +12.2% |
| ET | ENERGY TRANSFER L P | $290,340 | +7.5% | 24,460 | 0.0% | 0.04% | -4.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $279,761 | +278.1% | 2,166 | +316.5% | 0.04% | +230.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $251,620 | +1.5% | 10,432 | 0.0% | 0.04% | -9.3% | |
| ADI | Sell | ANALOG DEVICES INC | $241,780 | +4.2% | 1,474 | -11.4% | 0.04% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $238,143 | +6.3% | 997 | +0.5% | 0.04% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $232,040 | -17.7% | 1,070 | +0.4% | 0.04% | -26.5% |
| ORCL | Sell | ORACLE CORP | $233,286 | +28.2% | 2,854 | -4.1% | 0.04% | +16.1% |
| DE | Buy | DEERE & CO | $234,532 | +38.0% | 547 | +7.7% | 0.04% | +24.1% |
| AMAT | Buy | APPLIED MATLS INC | $228,551 | +38.5% | 2,347 | +16.4% | 0.04% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $222,807 | +18.5% | 1,508 | +8.3% | 0.03% | +6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $220,263 | +7.4% | 11,096 | +3.5% | 0.03% | -2.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,020 | +12.6% | 1,416 | 0.0% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $211,438 | -1.2% | 2,053 | -10.6% | 0.03% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL | $196,884 | +4.2% | 1,255 | +6.3% | 0.03% | -9.1% |
| CI | Buy | CIGNA CORP NEW | $193,834 | +19.7% | 585 | +0.3% | 0.03% | +7.1% |
| MET | Sell | METLIFE INC | $196,846 | +19.3% | 2,720 | -0.1% | 0.03% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $185,615 | +22.9% | 990 | +0.5% | 0.03% | +11.5% |
| HSY | Sell | HERSHEY CO | $190,351 | +4.0% | 822 | -0.7% | 0.03% | -9.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $185,695 | +15.3% | 362 | +2.0% | 0.03% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $179,607 | -4.0% | 4,174 | -2.6% | 0.03% | -12.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $175,111 | – | 7,493 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,857 | -16.1% | 4,387 | -19.0% | 0.03% | -25.0% |
| INTC | Buy | INTEL CORP | $172,588 | +33.8% | 6,530 | +30.6% | 0.03% | +22.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $163,370 | +11.1% | 1,208 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $162,540 | +2.9% | 935 | -4.2% | 0.02% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $154,810 | +13.8% | 640 | +3.2% | 0.02% | +4.3% |
| QRVO | Sell | QORVO INC | $155,448 | +10.2% | 1,715 | -3.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $157,677 | -4.4% | 1,692 | -2.1% | 0.02% | -14.3% |
| ACWI | ISHARES TRmsci acwi etf | $152,529 | +8.9% | 1,797 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $158,215 | -1.7% | 3,498 | -9.6% | 0.02% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $150,547 | +43.4% | 1,109 | +19.4% | 0.02% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $149,938 | +18.1% | 1,271 | +2.3% | 0.02% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $150,425 | -16.4% | 1,250 | -5.9% | 0.02% | -25.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $143,051 | +15.4% | 505 | -5.8% | 0.02% | +4.8% |
| ENB | ENBRIDGE INC | $144,201 | +5.3% | 3,688 | 0.0% | 0.02% | -8.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $143,678 | -1.6% | 835 | 0.0% | 0.02% | -12.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,367 | +11.8% | 1,536 | +3.4% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $137,496 | +8.3% | 1,911 | +6.7% | 0.02% | -4.5% |
| AFL | Buy | AFLAC INC | $133,665 | +32.3% | 1,858 | +3.3% | 0.02% | +23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $131,784 | +19.8% | 1,325 | +3.0% | 0.02% | +5.3% |
| Buy | GENERAL ELECTRIC CO | $132,556 | +42.5% | 1,582 | +5.2% | 0.02% | +25.0% | |
| LOW | Sell | LOWES COS INC | $126,318 | +1.9% | 634 | -3.6% | 0.02% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $127,221 | -9.1% | 2,496 | -4.3% | 0.02% | -16.7% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $131,300 | +20.5% | 2,000 | 0.0% | 0.02% | +5.3% | |
| DHR | Sell | DANAHER CORPORATION | $122,889 | -27.3% | 463 | -29.1% | 0.02% | -34.5% |
| BLK | Sell | BLACKROCK INC | $125,428 | +2.8% | 177 | -19.9% | 0.02% | -9.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $124,394 | +5.4% | 692 | 0.0% | 0.02% | -5.0% | |
| DKS | DICKS SPORTING GOODS INC | $120,290 | +14.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,297 | +58.3% | 3,440 | +33.3% | 0.02% | +46.2% |
| OKE | Sell | ONEOK INC NEW | $109,785 | +26.2% | 1,671 | -1.4% | 0.02% | +13.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $103,925 | +11.7% | 1,031 | 0.0% | 0.02% | 0.0% | |
| FTNT | Buy | FORTINET INC | $105,798 | +8.0% | 2,164 | +8.5% | 0.02% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $102,245 | -12.6% | 647 | -18.2% | 0.02% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $98,216 | +24.3% | 2,381 | +6.5% | 0.02% | +7.1% |
| SO | Buy | SOUTHERN CO | $96,546 | +14.9% | 1,352 | +9.9% | 0.02% | +7.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $95,445 | +15.0% | 928 | 0.0% | 0.02% | +7.1% | |
| SYK | Buy | STRYKER CORPORATION | $98,774 | +47.4% | 404 | +21.7% | 0.02% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $97,721 | +35.7% | 456 | +5.6% | 0.02% | +25.0% |
| AVGO | Sell | BROADCOM INC | $90,579 | +2.9% | 162 | -18.6% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INC | $89,251 | +44.0% | 658 | +52.7% | 0.01% | +27.3% |
| SRE | Buy | SEMPRA | $87,470 | +8.0% | 566 | +4.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $81,911 | -1.3% | 787 | -23.8% | 0.01% | -7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $82,528 | +44.8% | 1,305 | +8.3% | 0.01% | +30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $81,675 | +11.9% | 1,261 | +9.3% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,009 | -2.2% | 158 | -9.7% | 0.01% | -13.3% |
| UNP | Sell | UNION PAC CORP | $81,171 | -24.8% | 392 | -29.0% | 0.01% | -31.6% |
| NFLX | Sell | NETFLIX INC | $84,041 | +21.8% | 285 | -2.7% | 0.01% | +8.3% |
| VOYA | VOYA FINANCIAL INC | $77,416 | +1.9% | 1,259 | 0.0% | 0.01% | -7.7% | |
| SPY | SPDR S&P 500 ETF TRput | $76,486 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $79,015 | +12.9% | 1,009 | -8.5% | 0.01% | 0.0% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $80,573 | -1.7% | 6,451 | 0.0% | 0.01% | -14.3% | |
| LIN | Buy | LINDE PLC | $79,262 | +61.8% | 243 | +32.8% | 0.01% | +50.0% |
| WELL | Sell | WELLTOWER INC | $80,168 | -10.9% | 1,223 | -13.0% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $80,084 | -34.9% | 1,306 | -26.9% | 0.01% | -42.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $80,577 | -0.5% | 387 | -0.5% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $80,636 | +22.2% | 325 | +4.2% | 0.01% | +9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $74,984 | -2.6% | 283 | +2.5% | 0.01% | -7.7% |
| EOG | Sell | EOG RES INC | $69,034 | +15.1% | 533 | -0.9% | 0.01% | +10.0% |
| CSX | Sell | CSX CORP | $70,603 | +5.4% | 2,279 | -10.0% | 0.01% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $71,720 | +5.5% | 507 | +0.8% | 0.01% | -8.3% |
| PKI | Sell | PERKINELMER INC | $73,335 | +14.6% | 523 | -0.9% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,162 | -62.2% | 271 | -62.1% | 0.01% | -66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,853 | +33.1% | 863 | +14.2% | 0.01% | +22.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $62,507 | +13.6% | 1,867 | 0.0% | 0.01% | +11.1% | ||
| KLAC | Sell | KLA CORP | $62,587 | -10.6% | 166 | -28.4% | 0.01% | -16.7% |
| TMUS | Buy | T-MOBILE US INC | $62,020 | +17.0% | 443 | +12.2% | 0.01% | +11.1% |
| T | Buy | AT&T INC | $62,864 | +79.6% | 3,415 | +48.3% | 0.01% | +66.7% |
| XLC | SELECT SECTOR SPDR TR | $66,514 | +0.8% | 1,386 | 0.0% | 0.01% | -9.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $66,287 | +84.1% | 269 | +56.4% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $64,552 | +24.1% | 504 | +3.9% | 0.01% | +11.1% |
| CACI | CACI INTL INCcl a | $67,633 | +14.6% | 225 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $66,499 | -14.7% | 844 | -23.8% | 0.01% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $66,651 | +38.9% | 422 | +30.2% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,965 | +3.3% | 559 | -0.7% | 0.01% | -10.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $55,643 | +15.9% | 2,849 | +2.9% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $55,516 | +42.3% | 543 | +24.3% | 0.01% | +28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $55,316 | +31.7% | 806 | -2.7% | 0.01% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,112 | +13.9% | 219 | -19.5% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,515 | -93.0% | 1,189 | -93.5% | 0.01% | -93.4% |
| NEU | NEWMARKET CORP | $58,489 | +2.6% | 188 | 0.0% | 0.01% | -10.0% | |
| PLD | Buy | PROLOGIS INC. | $50,841 | +37.4% | 451 | +25.3% | 0.01% | +33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $49,356 | -47.5% | 900 | -48.6% | 0.01% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $50,044 | +28.3% | 302 | +3.8% | 0.01% | +14.3% |
| CRM | Sell | SALESFORCE INC | $49,191 | -39.3% | 371 | -34.3% | 0.01% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $54,053 | +3.9% | 811 | -14.7% | 0.01% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $50,046 | +19.2% | 426 | -8.0% | 0.01% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,781 | +28.0% | 325 | +14.8% | 0.01% | +14.3% |
| BBY | Sell | BEST BUY INC | $50,773 | +8.0% | 633 | -14.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $54,208 | +4.2% | 429 | +0.5% | 0.01% | -11.1% |
| TGT | Buy | TARGET CORP | $49,779 | +8.2% | 334 | +7.7% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $50,939 | +75.7% | 504 | +63.6% | 0.01% | +60.0% |
| CNI | CANADIAN NATL RY CO | $53,496 | +9.2% | 450 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $52,227 | +13.5% | 700 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $50,129 | +11.4% | 549 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $43,706 | +15.0% | 1,011 | -1.5% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,658 | +11.6% | 278 | +13.9% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $45,099 | +25.3% | 895 | +10.2% | 0.01% | +16.7% |
| MCK | MCKESSON CORP | $45,390 | +10.7% | 121 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $43,712 | +9.3% | 316 | +1.0% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $46,305 | -12.6% | 226 | -23.1% | 0.01% | -22.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,230 | +7.3% | 1,054 | 0.0% | 0.01% | -12.5% | |
| ATR | APTARGROUP INC | $43,992 | +15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $47,247 | +2.7% | 3,967 | -6.5% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,451 | +1.1% | 147 | +0.7% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $42,158 | +45.4% | 444 | +32.9% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,414 | +8.3% | 466 | -3.5% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,253 | -21.6% | 457 | -36.2% | 0.01% | -30.0% |
| MSCI | Buy | MSCI INC | $44,191 | +100.9% | 95 | +79.2% | 0.01% | +75.0% |
| IDU | ISHARES TRu.s. utilits etf | $43,270 | +5.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $46,457 | +190.4% | 137 | +153.7% | 0.01% | +133.3% |
| ALLY | ALLY FINL INC | $42,983 | -12.3% | 1,758 | 0.0% | 0.01% | -12.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $44,732 | +9.1% | 62 | +5.1% | 0.01% | 0.0% |
| BG | BUNGE LIMITED | $38,411 | +20.0% | 385 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $37,856 | +11.3% | 446 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,898 | +25.5% | 290 | +33.0% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $37,704 | +10.9% | 899 | -2.4% | 0.01% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $41,653 | +9.6% | 978 | 0.0% | 0.01% | -14.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $41,657 | -5.3% | 177 | -1.1% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,135 | -33.1% | 180 | -32.3% | 0.01% | -40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,545 | +54.2% | 721 | +2.9% | 0.01% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $38,902 | -0.3% | 464 | -7.9% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $41,637 | +22.5% | 321 | +9.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $37,946 | +18.6% | 1,128 | +14.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,364 | +23.0% | 517 | +9.1% | 0.01% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $41,244 | -1.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| EQT | Buy | EQT CORP | $41,509 | -15.3% | 1,227 | +2.2% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $36,663 | +18.3% | 315 | +1.9% | 0.01% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $38,953 | -2.6% | 122 | -6.9% | 0.01% | -14.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $41,002 | +13.9% | 325 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,943 | -96.4% | 648 | -96.9% | 0.01% | -96.9% |
| MO | Buy | ALTRIA GROUP INC | $40,499 | +55.8% | 886 | +39.1% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,436 | -8.7% | 611 | -17.0% | 0.01% | -14.3% |
| CTVA | Buy | CORTEVA INC | $40,735 | +4.4% | 693 | +0.6% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLC | $35,628 | +22.9% | 227 | +3.7% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $31,686 | +17.4% | 234 | +0.4% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $29,248 | +12.5% | 174 | -2.2% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $31,332 | +20.5% | 446 | +3.2% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,003 | +61.9% | 747 | +38.3% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,982 | +6.2% | 138 | +4.5% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,060 | -12.7% | 332 | -22.4% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $33,263 | -12.5% | 178 | -13.6% | 0.01% | -28.6% |
| SPGI | Sell | S&P GLOBAL INC | $29,810 | -27.3% | 89 | -34.1% | 0.01% | -28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,999 | -2.8% | 81 | -19.8% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,226 | +46.8% | 152 | +46.2% | 0.01% | +25.0% |
| Buy | CONSTELLATION ENERGY CORP | $29,484 | +5.3% | 342 | +0.9% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $32,917 | +31.7% | 39 | +8.3% | 0.01% | +25.0% |
| UI | UBIQUITI INC | $31,456 | -7.5% | 115 | 0.0% | 0.01% | -16.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,776 | +17.1% | 353 | +3.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $34,342 | +14.5% | 283 | +4.8% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $34,168 | +89.8% | 88 | +87.2% | 0.01% | +66.7% |
| BCE | BCE INC | $30,765 | +6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $32,393 | +29.6% | 532 | +122.6% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $31,441 | +74.7% | 48 | +50.0% | 0.01% | +66.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $32,331 | -78.4% | 386 | -81.3% | 0.01% | -80.8% |
| MRNA | Buy | MODERNA INC | $23,171 | +93.1% | 129 | +25.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,846 | +40.3% | 93 | +43.1% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $28,418 | -2.0% | 520 | -16.1% | 0.00% | -20.0% |
| ETSY | Buy | ETSY INC | $27,549 | +37.7% | 230 | +16.8% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $28,724 | +19.7% | 196 | +21.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $24,188 | +51.2% | 345 | +40.8% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $28,434 | +35.4% | 296 | +3.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,472 | -9.4% | 328 | -0.3% | 0.00% | -20.0% |
| GPC | GENUINE PARTS CO | $23,250 | +16.2% | 134 | 0.0% | 0.00% | +33.3% | |
| EBAY | Buy | EBAY INC. | $24,301 | +73.6% | 586 | +58.4% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,756 | +48.5% | 99 | +12.5% | 0.00% | +33.3% |
| HEIA | HEICO CORP NEWcl a | $28,404 | +5.2% | 237 | 0.0% | 0.00% | -20.0% | |
| HUM | Buy | HUMANA INC | $25,097 | +19.5% | 49 | +11.4% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $24,221 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $23,860 | +116.9% | 689 | +95.2% | 0.00% | +100.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,020 | +13.7% | 250 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,232 | +54.9% | 363 | +16.0% | 0.00% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $26,904 | +12.1% | 350 | -1.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $28,736 | -38.9% | 113 | -45.9% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,503 | -1.9% | 272 | -5.6% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $28,898 | -0.4% | 725 | 0.0% | 0.00% | -20.0% | |
| LEN | Buy | LENNAR CORPcl a | $24,435 | +28.6% | 270 | +5.1% | 0.00% | +33.3% |
| SR | SPIRE INC | $27,544 | +10.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $25,928 | -13.6% | 700 | 0.0% | 0.00% | -20.0% | |
| MS | Sell | MORGAN STANLEY | $28,737 | +6.4% | 338 | -1.7% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,482 | +44.0% | 95 | +28.4% | 0.00% | +33.3% |
| POOL | Sell | POOL CORP | $23,279 | -19.7% | 77 | -16.3% | 0.00% | -20.0% |
| NEM | Buy | NEWMONT CORP | $23,317 | +22.7% | 494 | +6.9% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $23,626 | +24.3% | 115 | +4.5% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,006 | +85.8% | 113 | +169.0% | 0.00% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $27,273 | +1.0% | 136 | 0.0% | 0.00% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,251 | +5.4% | 385 | +0.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $26,298 | +46.1% | 900 | +27.5% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INC | $25,814 | +1190.7% | 573 | +923.2% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $26,463 | +5.9% | 229 | +4.6% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $17,086 | +55.3% | 126 | +37.0% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $19,251 | +60.4% | 170 | +15.6% | 0.00% | +50.0% |
| INCY | Sell | INCYTE CORP | $16,707 | +19.3% | 208 | -1.9% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $19,870 | +4.6% | 87 | +1.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $16,249 | +47.7% | 361 | +134.4% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $22,444 | +60.3% | 111 | +50.0% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $17,542 | -7.7% | 43 | -25.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,644 | +80.4% | 319 | +104.5% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,658 | +54.7% | 216 | +51.0% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,918 | +37.0% | 397 | +34.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $19,273 | +75.2% | 197 | +61.5% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,192 | +59.9% | 91 | +59.6% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,733 | -22.9% | 55 | -16.7% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,594 | +18.5% | 97 | +10.2% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,068 | +6.7% | 944 | -2.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $19,571 | -14.9% | 439 | -14.8% | 0.00% | -25.0% |
| PCAR | Buy | PACCAR INC | $20,883 | +30.5% | 211 | +8.8% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $16,831 | +12.2% | 119 | +6.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,702 | +39.2% | 131 | +12.0% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,460 | +16.4% | 60 | -4.8% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $20,091 | +33.9% | 259 | +4.0% | 0.00% | 0.0% |
| ABB | ABB LTDsponsored adr | $18,276 | +21.8% | 600 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $19,386 | +14.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $18,054 | +6.2% | 45 | +7.1% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $20,317 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $20,930 | -19.5% | 1,520 | -21.2% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $17,596 | +25.7% | 650 | +3.0% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $17,196 | +72.0% | 437 | +9.0% | 0.00% | +50.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $19,246 | +13.2% | 143 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $16,659 | -7.4% | 620 | -16.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $16,578 | +27.5% | 200 | +10.5% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $21,093 | +40.6% | 259 | +23.3% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,582 | -22.1% | 295 | -24.6% | 0.00% | -40.0% |
| VFC | Sell | V F CORP | $20,404 | -43.3% | 739 | -37.9% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $16,223 | +62.2% | 255 | +49.1% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC | $18,831 | +25.5% | 68 | +19.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $16,347 | +25.7% | 117 | +2.6% | 0.00% | +50.0% |
| BKH | BLACK HILLS CORP | $21,102 | +5.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,260 | +72.6% | 170 | +54.5% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORP | $16,717 | -27.3% | 60 | -35.5% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $17,372 | -30.5% | 62 | -27.9% | 0.00% | -25.0% |
| F | Buy | FORD MTR CO DEL | $22,050 | +22.5% | 1,896 | +16.6% | 0.00% | 0.0% |
| IT | GARTNER INC | $16,471 | +17.6% | 49 | 0.0% | 0.00% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $17,730 | +47.8% | 289 | +42.4% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,928 | +16.3% | 111 | +3.7% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $19,767 | +9.8% | 158 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,011 | +750.6% | 259 | +793.1% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,463 | +36.4% | 73 | +40.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $19,556 | +117.3% | 221 | +118.8% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $17,003 | +30.8% | 129 | +10.3% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,545 | +15.9% | 72 | -1.4% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $17,404 | +16.0% | 529 | -0.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,013 | +18.8% | 67 | +4.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,680 | +16.8% | 229 | -10.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $22,546 | -24.8% | 116 | -34.1% | 0.00% | -40.0% |
| DHI | Sell | D R HORTON INC | $17,739 | +26.7% | 199 | -1.5% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC | $22,048 | +16.0% | 91 | -4.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $21,273 | +52.0% | 181 | +52.1% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,554 | +68.7% | 401 | +36.4% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,529 | +10.2% | 503 | -3.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,713 | -1.3% | 353 | -1.9% | 0.00% | -25.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $21,182 | -47.0% | 196 | -50.1% | 0.00% | -57.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,585 | +82.3% | 47 | +88.0% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $11,497 | -4.2% | 1,033 | -27.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,162 | +34.7% | 210 | +14.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $11,640 | +1064.0% | 647 | +1120.8% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $11,617 | -3.2% | 280 | +12.0% | 0.00% | 0.0% |
| MATX | MATSON INC | $10,314 | +3.1% | 165 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $11,312 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12,588 | +14.4% | 150 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $11,025 | -31.1% | 111 | -24.5% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,004 | -21.0% | 103 | -24.8% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP | $13,872 | +177.4% | 156 | +143.8% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,564 | +131.3% | 8 | +60.0% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,333 | +23.3% | 153 | +10.1% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $9,782 | -2.2% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,586 | +3.9% | 808 | 0.0% | 0.00% | -33.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,225 | +22.2% | 196 | +21.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $11,863 | +18.6% | 57 | +21.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,584 | +13.2% | 77 | +8.5% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $11,972 | +19.7% | 391 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,732 | -40.4% | 204 | -39.1% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,468 | +49.6% | 90 | +23.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $12,331 | +12.1% | 5 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $10,340 | +417.0% | 153 | +537.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,188 | +10.8% | 190 | -4.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $13,286 | +32.9% | 103 | +45.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $14,662 | +33.3% | 120 | +21.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,197 | +70.0% | 340 | +56.0% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,865 | -57.1% | 98 | -23.4% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,470 | +63.9% | 532 | +61.7% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & CO | $11,116 | +85.3% | 398 | +45.8% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $15,283 | +664.2% | 251 | +765.5% | 0.00% | – |
| ICLR | ICON PLC | $9,712 | +7.9% | 50 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $12,550 | -21.6% | 135 | -22.0% | 0.00% | -33.3% |
| BX | BLACKSTONE INC | $15,654 | -13.0% | 211 | 0.0% | 0.00% | -33.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,852 | +6.1% | 139 | -2.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,789 | +7.9% | 23 | -8.0% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $14,618 | +108.8% | 1,542 | +137.2% | 0.00% | +100.0% | |
| VEEV | VEEVA SYS INC | $16,138 | +0.9% | 100 | 0.0% | 0.00% | -33.3% | |
| USB | Sell | US BANCORP DEL | $13,563 | -68.5% | 311 | -70.9% | 0.00% | -71.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,838 | -43.6% | 207 | -43.0% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,983 | +37.3% | 98 | +28.9% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $14,716 | +13.2% | 116 | -7.2% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $12,868 | – | 100 | +100.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $10,569 | -3.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $15,521 | +29.3% | 314 | +3.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,731 | +1173.1% | 51 | +1175.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,532 | -32.2% | 110 | -39.6% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $11,694 | +46.2% | 182 | +33.8% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $14,452 | +60.6% | 355 | +26.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $14,342 | +79.3% | 154 | +46.7% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,653 | +18.4% | 58 | +18.4% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $13,246 | +10.4% | 248 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $13,767 | +14.7% | 340 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,613 | -3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,042 | -37.9% | 107 | -33.1% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,315 | +21.0% | 149 | +1.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,623 | +112.5% | 221 | +79.7% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,498 | -35.4% | 135 | -36.9% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,149 | +19.5% | 125 | -1.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $14,452 | +20.4% | 32 | +6.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $11,589 | +131.8% | 183 | +115.3% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $11,629 | +29.2% | 82 | +1.2% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,204 | -20.0% | 600 | 0.0% | 0.00% | -33.3% | |
| SMHI | SEACOR MARINE HLDGS INC | $10,360 | +72.7% | 1,131 | 0.0% | 0.00% | +100.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,093 | -6.5% | 143 | -1.4% | 0.00% | 0.0% |
| DOC | PHYSICIANS RLTY TR | $14,470 | -3.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,851 | +146.3% | 67 | +191.3% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,354 | +53.5% | 456 | +44.8% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,308 | +14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCKT | SOCKET MOBILE INC | $10,696 | -10.9% | 5,542 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $10,735 | -10.5% | 126 | -1.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,022 | +133.7% | 369 | +69.3% | 0.00% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,122 | +0.8% | 8 | -20.0% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $15,404 | -3.7% | 47 | +4.4% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,598 | +253.3% | 38 | +153.3% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,919 | +49.2% | 61 | +24.5% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $13,190 | +9.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMDA | Buy | GAMIDA CELL LTD | $11,498 | +4.5% | 8,913 | +28.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $9,914 | -9.9% | 306 | -15.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,677 | +22.6% | 21 | +5.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $3,969 | +98.4% | 138 | +32.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,721 | -47.5% | 56 | -52.5% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,612 | +20.4% | 41 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,541 | -9.2% | 357 | -18.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,859 | +37.2% | 45 | +18.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,765 | -69.2% | 28 | -72.3% | 0.00% | -75.0% |
| APA | Buy | APA CORPORATION | $8,356 | +39.3% | 179 | +7.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,722 | +9.0% | 54 | +20.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,412 | +4.6% | 52 | -5.5% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,977 | +49.6% | 304 | +4.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $8,438 | -15.6% | 165 | -19.9% | 0.00% | -50.0% |
| Buy | BATH & BODY WORKS INC | $4,930 | +23.2% | 117 | +7.3% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $7,989 | +166.3% | 19 | +171.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,258 | +32.3% | 230 | +2.2% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,131 | -17.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,524 | +8.7% | 52 | +4.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $9,286 | +32.7% | 52 | +20.9% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $7,789 | -13.5% | 317 | -7.8% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,450 | +81.7% | 131 | +54.1% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $3,292 | +9.7% | 58 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $5,723 | -4.6% | 710 | -10.6% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,937 | +15.6% | 5 | +25.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $7,755 | +55.1% | 116 | +63.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,379 | +34.5% | 139 | +5.3% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC | $8,474 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $5,621 | +40.5% | 17 | +21.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $5,398 | -50.9% | 169 | -53.8% | 0.00% | -50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,982 | +32.7% | 99 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,012 | -49.8% | 126 | -53.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,702 | +11.7% | 49 | +6.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,274 | -27.3% | 21 | -32.3% | 0.00% | -50.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,506 | +10.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $9,338 | +16.7% | 83 | +5.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,854 | -70.4% | 44 | -67.2% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,770 | -57.7% | 46 | -49.5% | 0.00% | -66.7% |
| FMC | Sell | FMC CORP | $8,611 | +23.0% | 69 | -1.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $8,423 | +20.3% | 178 | +21.1% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,892 | +122.3% | 271 | +120.3% | 0.00% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,703 | +14.1% | 37 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,078 | -21.4% | 150 | 0.0% | 0.00% | -50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,526 | +17.5% | 136 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,959 | +65.3% | 188 | +18.2% | 0.00% | 0.0% |
| GINKGO BIOWORKS HOLDINGS INC | $9,295 | -45.3% | 5,500 | 0.0% | 0.00% | -66.7% | ||
| BUG | GLOBAL X FDScybrscurty etf | $8,300 | -17.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GL | GLOBE LIFE INC | $4,701 | +17.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $8,344 | +19.2% | 15 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $6,432 | +28.6% | 804 | 0.0% | 0.00% | 0.0% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,673 | +11.2% | 88 | -2.2% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,811 | -57.7% | 152 | -59.4% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,969 | -33.7% | 34 | -34.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,038 | +17.3% | 441 | -15.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,563 | -24.0% | 61 | -29.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,201 | +31.4% | 202 | +35.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,436 | +7.3% | 401 | +4.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,769 | -4.6% | 121 | -17.7% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,195 | +17.1% | 47 | +6.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,271 | +9.0% | 232 | +6.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $6,479 | +8.0% | 124 | -4.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,896 | +17.9% | 177 | -6.3% | 0.00% | 0.0% |
| INVENTRUST PPTYS CORP | $5,515 | +10.3% | 233 | 0.0% | 0.00% | 0.0% | ||
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,313 | +3.9% | 117 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL | $3,789 | +26.3% | 76 | +4.1% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,874 | -76.5% | 86 | -78.6% | 0.00% | -75.0% |
| IHI | ISHARES TRu.s. med dvc etf | $4,731 | +18.3% | 90 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,977 | +19.5% | 187 | +0.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $4,417 | -36.9% | 62 | -34.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,169 | +208.4% | 173 | +246.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $5,418 | -39.8% | 311 | -41.9% | 0.00% | -50.0% |
| KTB | KONTOOR BRANDS INC | $6,838 | +14.0% | 171 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,358 | +27.2% | 27 | +22.7% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,219 | +621.9% | 235 | +803.8% | 0.00% | – |
| New | LUCID GROUP INC | $6,932 | – | 1,015 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $8,010 | +14.4% | 25 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $9,139 | +1.5% | 63 | +18.9% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,239 | -29.4% | 27 | -28.9% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $8,256 | +3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,452 | +15.1% | 67 | +9.8% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,597 | -71.3% | 13 | -69.8% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO NEW | $8,862 | -11.4% | 202 | -6.9% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $6,650 | -33.5% | 209 | -18.4% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $5,706 | +42.6% | 95 | +41.8% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $4,479 | +12.0% | 209 | +4.0% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $7,421 | +6.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $4,904 | -77.7% | 39 | -80.5% | 0.00% | -75.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,247 | +162.4% | 69 | +109.1% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $7,455 | +6.5% | 349 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $6,270 | +4.5% | 44 | -4.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,163 | +29.1% | 33 | -8.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $8,373 | -53.5% | 132 | -56.7% | 0.00% | -66.7% |
| ROST | Buy | ROSS STORES INC | $6,500 | +116.7% | 56 | +75.0% | 0.00% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $8,811 | -2.1% | 150 | 0.0% | 0.00% | -50.0% | |
| XME | SPDR SER TRs&p metals mng | $7,472 | +24.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,802 | -24.0% | 33 | +3.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,194 | -67.5% | 57 | -70.5% | 0.00% | -66.7% |
| AOS | Buy | SMITH A O CORP | $5,838 | +94.6% | 102 | +52.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $4,120 | +3.0% | 26 | -13.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,136 | -35.1% | 95 | -37.5% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,722 | +28.7% | 235 | +15.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,415 | -63.9% | 52 | -61.5% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INC | $4,417 | +10.4% | 116 | -13.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $8,997 | +199.9% | 103 | +151.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,460 | +48.7% | 63 | +10.5% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,449 | +18.1% | 42 | -2.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,556 | -5.6% | 12 | -20.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $7,685 | +9.8% | 152 | +24.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,727 | +14.5% | 92 | +10.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $5,926 | +196.3% | 153 | +255.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $5,687 | +89.6% | 16 | +45.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,354 | +167.7% | 38 | +81.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $3,669 | +22.3% | 18 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,132 | -8.7% | 541 | +0.4% | 0.00% | -50.0% |
| VMW | VMWARE INC | $7,734 | +10.5% | 63 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,079 | +307.9% | 196 | +790.9% | 0.00% | – |
| WAB | Sell | WABTEC | $8,683 | +24.0% | 87 | -5.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,323 | -8.5% | 196 | -26.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $4,454 | +48.5% | 13 | +30.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,866 | +121.6% | 281 | +124.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,641 | -7.2% | 132 | -20.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,146 | -42.8% | 166 | -48.1% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,882 | -1.7% | 140 | +2.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,957 | +16.0% | 21 | -4.5% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $4,063 | -18.7% | 22 | -33.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,137 | +356.8% | 99 | +421.1% | 0.00% | – |
| LPG | DORIAN LPG LTD | $4,719 | +57.3% | 249 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $2,668 | +166.8% | 90 | +190.3% | 0.00% | – |
| NDSN | NORDSON CORP | $1,189 | +18.9% | 5 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $750 | – | 6 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $1,956 | -34.8% | 300 | 0.0% | 0.00% | -100.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,076 | +107.6% | 25 | +31.6% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $988 | -1.2% | 23 | +43.8% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $685 | -65.8% | 18 | -70.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -12 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,399 | -20.0% | 6 | -33.3% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,169 | -41.6% | 31 | -50.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,470 | – | 20 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $457 | – | 2 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,095 | +109.5% | 42 | +133.3% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,476 | +147.6% | 31 | +106.7% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $716 | -28.4% | 25 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,717 | -14.2% | 47 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $1,885 | -5.8% | 500 | 0.0% | 0.00% | – | ||
| RHI | Sell | ROBERT HALF INTL INC | $738 | -81.6% | 10 | -78.3% | 0.00% | -100.0% |
| REG | REGENCY CTRS CORP | $562 | – | 9 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,268 | +26.8% | 12 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $1,411 | +41.1% | 31 | +10.7% | 0.00% | – |
| PTC | Buy | PTC INC | $1,681 | +68.1% | 14 | +55.6% | 0.00% | – |
| PCG | New | PG&E CORP | $3,024 | – | 186 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $3,236 | +223.6% | 118 | +268.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,049 | +2.4% | 111 | -8.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,856 | -7.2% | 102 | -30.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $366 | -96.3% | 28 | -96.3% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $1,942 | -35.3% | 19 | -32.1% | 0.00% | -100.0% |
| New | MASTERBRAND INC | $113 | – | 15 | +100.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $980 | -2.0% | 50 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $2,614 | +30.7% | 56 | +60.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,042 | +52.1% | 9 | +80.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,213 | +10.6% | 66 | -2.9% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,050 | -47.5% | 18 | -59.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,046 | -85.1% | 15 | -83.9% | 0.00% | -100.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $152 | – | 125 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,546 | +54.6% | 139 | +21.9% | 0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -51 | -100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,605 | +30.2% | 123 | +32.3% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC | $961 | -52.0% | 8 | -52.9% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $396 | – | 8 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $1,353 | +35.3% | 10 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $913 | -8.7% | 4 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,367 | +18.4% | 25 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $1,708 | -14.6% | 28 | +3.7% | 0.00% | – |
| GPS | GAP INC | $1,523 | +52.3% | 135 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $457 | -84.8% | 16 | -82.6% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP | $699 | -76.7% | 23 | -77.5% | 0.00% | -100.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,852 | +42.6% | 40 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $907 | -9.3% | 11 | -15.4% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,428 | -64.3% | 25 | -68.8% | 0.00% | -100.0% |
| XYL | Buy | XYLEM INC | $2,543 | +27.2% | 23 | +9.5% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $150 | – | 1 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $2,009 | -77.7% | 14 | -76.3% | 0.00% | -100.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,516 | -24.2% | 15 | -34.8% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $936 | -6.4% | 30 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $1,384 | -53.9% | 22 | -58.5% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,179 | -47.0% | 15 | -37.5% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PLC | $632 | – | 6 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,950 | -67.2% | 50 | -61.8% | 0.00% | -100.0% |
| DBX | DROPBOX INCcl a | $560 | -44.0% | 25 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $502 | – | 8 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,120 | -29.3% | 151 | -33.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $448 | -85.1% | 6 | -83.8% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC | $1,382 | +38.2% | 25 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $3,168 | +216.8% | 41 | +272.7% | 0.00% | – |
| COMP | COMPASS INCcl a | $601 | -39.9% | 258 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $425 | -57.5% | 12 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $2,048 | +104.8% | 20 | +53.8% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,525 | +52.5% | 7 | +16.7% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,454 | -27.3% | 13 | -18.8% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,652 | -17.4% | 29 | +16.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,179 | +17.9% | 23 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,754 | +37.7% | 225 | +42.4% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,989 | +98.9% | 24 | +1100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $990 | -67.0% | 22 | -72.8% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $1,161 | -42.0% | 16 | -36.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,191 | +19.1% | 44 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1 | – | 1 | +100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,831 | +83.1% | 27 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -623 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -192 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -643 | -100.0% | -0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -370 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -953 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -141 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -923 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -566 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -408 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -778 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -689 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -910 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -504 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -625 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,062 | -100.0% | -0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -526,597 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.