$779 Million is the total value of BerganKDV Wealth Management, LLC's 961 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $58,624,000 | +14.6% | 1,039,250 | +18.3% | 7.53% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,121,000 | +10.7% | 1,172,820 | +6.0% | 5.67% | +1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $36,858,000 | +3653.4% | 1,447,684 | +3671.1% | 4.73% | +3330.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,214,000 | +3.0% | 212,225 | -1.2% | 4.01% | -6.0% |
| MBB | Buy | ISHARES TRmbs etf | $29,158,000 | +15.0% | 268,931 | +16.8% | 3.74% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,793,000 | +6.9% | 252,945 | +11.0% | 3.70% | -2.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $25,558,000 | – | 628,114 | +100.0% | 3.28% | – |
| IGIB | Buy | ISHARES TR | $22,686,000 | +13.6% | 383,016 | +18.5% | 2.91% | +3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $22,365,000 | +0.5% | 224,394 | -10.2% | 2.87% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,681,000 | +5.7% | 287,034 | +1.3% | 2.66% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,566,000 | +6.4% | 209,138 | -2.5% | 2.00% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $14,247,000 | +12.8% | 39,109 | +6.4% | 1.83% | +3.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,607,000 | +10.8% | 153,767 | -10.6% | 1.62% | +1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,502,000 | -12.5% | 34,875 | -13.6% | 1.61% | -20.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $11,420,000 | +5.7% | 186,912 | +2.3% | 1.47% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,010,000 | +12.7% | 101,443 | -4.6% | 1.41% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,014,000 | +7.2% | 24,228 | +1.0% | 1.16% | -2.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,046,000 | +3.1% | 183,791 | -0.7% | 1.03% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,009,000 | +30.5% | 60,926 | +18.1% | 1.03% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $7,317,000 | +0.9% | 31,036 | -4.8% | 0.94% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,310,000 | -0.8% | 56,326 | -1.8% | 0.94% | -9.4% |
| CMI | Sell | CUMMINS INC | $6,745,000 | +9.1% | 26,033 | -4.4% | 0.87% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,589,000 | +6.6% | 29,769 | -0.4% | 0.85% | -2.6% |
| AAPL | Sell | APPLE INC | $6,295,000 | -9.7% | 51,535 | -2.0% | 0.81% | -17.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,111,000 | +3.2% | 22,778 | +0.6% | 0.78% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,756,000 | +2.4% | 35,025 | -1.9% | 0.74% | -6.6% |
| TGT | Sell | TARGET CORP | $5,685,000 | +4.5% | 28,701 | -6.9% | 0.73% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $5,509,000 | +12.1% | 29,149 | -2.7% | 0.71% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $4,951,000 | +3.4% | 41,911 | +2.6% | 0.64% | -5.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,868,000 | -9.6% | 44,471 | -6.6% | 0.62% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $4,845,000 | -4.3% | 1,566 | +0.8% | 0.62% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,739,000 | -0.9% | 81,489 | +0.1% | 0.61% | -9.5% |
| ABT | Sell | ABBOTT LABS | $4,727,000 | +8.9% | 39,445 | -0.5% | 0.61% | -0.7% |
| INTC | Buy | INTEL CORP | $4,343,000 | +32.5% | 67,860 | +3.2% | 0.56% | +21.0% |
| LOW | Sell | LOWES COS INC | $4,297,000 | +12.8% | 22,595 | -4.8% | 0.55% | +3.0% |
| TT | TRANE TECHNOLOGIES PLC | $4,299,000 | +14.0% | 25,969 | 0.0% | 0.55% | +4.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,261,000 | -2.8% | 31,465 | -0.1% | 0.55% | -11.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,201,000 | +1.2% | 64,359 | -7.7% | 0.54% | -7.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,148,000 | +3.6% | 81,240 | +4.5% | 0.53% | -5.3% |
| KO | Buy | COCA COLA CO | $4,080,000 | +108.5% | 77,398 | +116.9% | 0.52% | +90.5% |
| CB | Buy | CHUBB LIMITED | $4,060,000 | +6.2% | 25,700 | +3.5% | 0.52% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $3,860,000 | +6.1% | 17,781 | +3.9% | 0.50% | -3.1% |
| USB | Sell | US BANCORP DEL | $3,730,000 | +17.9% | 67,429 | -0.7% | 0.48% | +7.6% |
| AOS | Buy | SMITH A O CORP | $3,632,000 | +29.2% | 53,721 | +4.7% | 0.47% | +17.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,584,000 | -85.3% | 56,751 | -85.8% | 0.46% | -86.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,513,000 | +16.0% | 18,638 | +8.5% | 0.45% | +5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,472,000 | -19.5% | 64,350 | -16.4% | 0.45% | -26.5% |
| PPG | Buy | PPG INDS INC | $3,362,000 | +8.6% | 22,375 | +4.2% | 0.43% | -0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,324,000 | +15.3% | 16,650 | +3.1% | 0.43% | +5.2% |
| DOV | Buy | DOVER CORP | $3,218,000 | +13.2% | 23,466 | +4.2% | 0.41% | +3.2% |
| USHY | New | ISHARES TRbroad usd high | $3,165,000 | – | 76,827 | +100.0% | 0.41% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,164,000 | +0.1% | 32,945 | -5.3% | 0.41% | -8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $3,161,000 | +11.7% | 33,281 | +6.4% | 0.41% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,110,000 | +11.3% | 20,679 | +3.9% | 0.40% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,048,000 | +4.8% | 7,662 | -1.1% | 0.39% | -4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,027,000 | +18.0% | 50,477 | -2.4% | 0.39% | +7.8% |
| WMT | Buy | WALMART INC | $2,992,000 | -3.8% | 22,028 | +2.1% | 0.38% | -12.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,963,000 | +12.4% | 40,632 | -1.1% | 0.38% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,903,000 | +42.9% | 51,996 | +5.5% | 0.37% | +30.4% |
| MMM | Sell | 3M CO | $2,755,000 | +8.9% | 14,296 | -1.3% | 0.35% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,731,000 | -12.1% | 69,891 | -32.1% | 0.35% | -19.7% |
| AFL | Buy | AFLAC INC | $2,728,000 | +20.7% | 53,293 | +4.9% | 0.35% | +10.1% |
| ETN | Sell | EATON CORP PLC | $2,717,000 | +11.2% | 19,650 | -3.4% | 0.35% | +1.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,719,000 | +14.7% | 98,905 | +5.9% | 0.35% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,666,000 | +10.7% | 7,216 | +6.4% | 0.34% | +0.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,487,000 | +6.0% | 29,363 | +4.2% | 0.32% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $2,474,000 | +11.0% | 47,852 | -3.9% | 0.32% | +1.6% |
| CE | Sell | CELANESE CORP DEL | $2,410,000 | +13.1% | 16,088 | -1.9% | 0.31% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $2,397,000 | -1.1% | 26,566 | -11.9% | 0.31% | -9.7% |
| AVGO | Sell | BROADCOM INC | $2,381,000 | +0.4% | 5,136 | -5.2% | 0.31% | -8.4% |
| SNA | Sell | SNAP ON INC | $2,362,000 | +30.1% | 10,237 | -3.5% | 0.30% | +18.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,231,000 | +48.3% | 16,703 | -4.2% | 0.29% | +35.4% |
| PEP | Sell | PEPSICO INC | $2,207,000 | -6.8% | 15,603 | -2.3% | 0.28% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,153,000 | +5.4% | 8,426 | -4.3% | 0.28% | -3.5% |
| PFE | Sell | PFIZER INC | $2,095,000 | -4.7% | 57,839 | -3.1% | 0.27% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,013,000 | +6.4% | 7,735 | -6.0% | 0.26% | -2.6% |
| MRK | Buy | MERCK & CO. INC | $2,017,000 | +159.3% | 26,162 | +175.2% | 0.26% | +137.6% |
| GIS | Buy | GENERAL MLS INC | $1,992,000 | +8.5% | 32,486 | +4.1% | 0.26% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,941,000 | +15.1% | 938 | -2.5% | 0.25% | +5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,921,000 | -18.0% | 21,651 | -14.2% | 0.25% | -24.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,878,000 | +170.2% | 9,086 | +154.3% | 0.24% | +145.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,847,000 | -5.5% | 30,801 | -5.4% | 0.24% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,835,000 | +0.4% | 19,009 | -4.7% | 0.24% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,838,000 | +1.3% | 24,430 | -8.1% | 0.24% | -7.5% |
| BLK | Sell | BLACKROCK INC | $1,822,000 | -10.3% | 2,416 | -14.2% | 0.23% | -18.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,814,000 | +9.5% | 23,778 | -0.4% | 0.23% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,782,000 | +7.2% | 20,662 | +7.3% | 0.23% | -2.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,752,000 | +34940.0% | 45,660 | +33722.2% | 0.22% | +22400.0% |
| PPL | Sell | PPL CORP | $1,714,000 | -0.3% | 59,430 | -2.5% | 0.22% | -9.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,677,000 | +24.3% | 16,453 | +24.4% | 0.22% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,651,000 | +11.3% | 10,845 | -7.1% | 0.21% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,642,000 | +17.4% | 15,667 | -5.4% | 0.21% | +7.1% |
| TSLA | Buy | TESLA INC | $1,624,000 | -4.8% | 2,431 | +0.6% | 0.21% | -12.9% |
| RY | Buy | ROYAL BK CDA | $1,607,000 | +53466.7% | 17,424 | +41385.7% | 0.21% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,591,000 | -95.1% | 64,017 | -95.1% | 0.20% | -95.5% |
| D | Sell | DOMINION ENERGY INC | $1,570,000 | -4.8% | 20,662 | -5.8% | 0.20% | -12.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,544,000 | +12.5% | 48,199 | +17.7% | 0.20% | +2.6% |
| HAS | Sell | HASBRO INC | $1,477,000 | +1.3% | 15,362 | -1.4% | 0.19% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,398,000 | +15.7% | 4,164 | -2.1% | 0.18% | +5.9% |
| O | Buy | REALTY INCOME CORP | $1,387,000 | +3.9% | 21,848 | +1.8% | 0.18% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,379,000 | +5.5% | 592 | +0.9% | 0.18% | -3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,365,000 | +8431.2% | 24,458 | +8958.5% | 0.18% | +8650.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,330,000 | -2.4% | 62,508 | -0.1% | 0.17% | -10.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,303,000 | +5.9% | 5,175 | -1.3% | 0.17% | -3.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,303,000 | +757.2% | 50,454 | +790.2% | 0.17% | +695.2% |
| ABBV | Sell | ABBVIE INC | $1,295,000 | +0.9% | 11,971 | -0.1% | 0.17% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,243,000 | +30975.0% | 6,135 | +33983.3% | 0.16% | +15900.0% |
| IR | INGERSOLL RAND INC | $1,220,000 | +8.0% | 24,794 | 0.0% | 0.16% | -1.3% | |
| DIS | Sell | DISNEY WALT CO | $1,207,000 | -8.8% | 6,543 | -10.4% | 0.16% | -16.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,199,000 | -3.4% | 39,146 | -3.5% | 0.15% | -12.0% |
| FISV | Sell | FISERV INC | $1,202,000 | +3.7% | 10,101 | -0.8% | 0.15% | -5.5% |
| USIG | New | ISHARES TRusd inv grde etf | $1,113,000 | – | 18,847 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,113,000 | – | 42,494 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,094,000 | +5.4% | 4,503 | +1.6% | 0.14% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,058,000 | -54.0% | 27,342 | -63.9% | 0.14% | -57.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,057,000 | -6.5% | 7,811 | -0.7% | 0.14% | -14.5% |
| T | Buy | AT&T INC | $1,022,000 | +30.4% | 33,752 | +23.8% | 0.13% | +19.1% |
| BA | Sell | BOEING CO | $989,000 | +12.9% | 3,882 | -5.1% | 0.13% | +3.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $989,000 | +49.6% | 19,787 | +49.9% | 0.13% | +36.6% |
| FB | Sell | FACEBOOK INCcl a | $926,000 | +6.6% | 3,144 | -1.2% | 0.12% | -2.5% |
| VMW | Sell | VMWARE INC | $915,000 | +4.1% | 6,083 | -2.9% | 0.12% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,000 | +6.5% | 2,245 | +0.4% | 0.11% | -3.4% |
| TRP | Buy | TC ENERGY CORP | $857,000 | +14.6% | 18,722 | +1.9% | 0.11% | +4.8% |
| HD | Sell | HOME DEPOT INC | $857,000 | +11.7% | 2,806 | -2.8% | 0.11% | +1.9% |
| BLD | Sell | TOPBUILD CORP | $814,000 | -0.9% | 3,887 | -12.9% | 0.10% | -8.7% |
| DHI | Sell | D R HORTON INC | $801,000 | +18.8% | 8,983 | -8.1% | 0.10% | +8.4% |
| XEL | XCEL ENERGY INC | $795,000 | -0.3% | 11,954 | 0.0% | 0.10% | -8.9% | |
| DE | DEERE & CO | $782,000 | +39.1% | 2,090 | 0.0% | 0.10% | +26.6% | |
| YUM | YUM BRANDS INC | $782,000 | -0.3% | 7,226 | 0.0% | 0.10% | -9.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $782,000 | +23.5% | 4,414 | -1.9% | 0.10% | +12.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $772,000 | +37.1% | 10,173 | +0.4% | 0.10% | +25.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $762,000 | +13.6% | 15,369 | +14.1% | 0.10% | +4.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $764,000 | -3.2% | 29,242 | -2.7% | 0.10% | -11.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $749,000 | +3.3% | 22,366 | +1.2% | 0.10% | -5.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $737,000 | – | 8,969 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $721,000 | +1.0% | 6,600 | -1.0% | 0.09% | -7.0% |
| OMCL | Buy | OMNICELL COM | $720,000 | +10.4% | 5,547 | +2.2% | 0.09% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $708,000 | +21.4% | 2,778 | -3.1% | 0.09% | +11.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $707,000 | +6.8% | 12,528 | +7.4% | 0.09% | -2.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $697,000 | -3.6% | 5,368 | -1.3% | 0.09% | -11.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $692,000 | -3.1% | 21,979 | -9.2% | 0.09% | -11.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $692,000 | +2.2% | 6,352 | +8.7% | 0.09% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,000 | +5.7% | 5,145 | -0.1% | 0.09% | -3.3% |
| AZO | Sell | AUTOZONE INC | $688,000 | +17.0% | 490 | -1.2% | 0.09% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $677,000 | -37.8% | 5,324 | -51.7% | 0.09% | -43.1% |
| AMGN | Sell | AMGEN INC | $678,000 | +7.1% | 2,725 | -1.1% | 0.09% | -2.2% |
| LDP | New | COHEN & STEERS LTD DURATION | $671,000 | – | 25,698 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP NEW | $671,000 | +16.9% | 2,774 | +0.5% | 0.09% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $662,000 | -6.6% | 3,082 | +2.8% | 0.08% | -15.0% |
| AX | Sell | AXOS FINANCIAL INC | $657,000 | +24.7% | 13,979 | -0.5% | 0.08% | +13.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $654,000 | +4930.8% | 10,660 | +4596.0% | 0.08% | +4100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $649,000 | +2.7% | 8,400 | -5.0% | 0.08% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $638,000 | -12.6% | 1,303 | -10.8% | 0.08% | -20.4% |
| GNTX | Sell | GENTEX CORP | $633,000 | +2.4% | 17,745 | -2.5% | 0.08% | -6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $631,000 | +27.0% | 7,978 | +0.7% | 0.08% | +15.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $629,000 | +138.3% | 129,088 | +127.5% | 0.08% | +118.9% |
| ROST | Sell | ROSS STORES INC | $624,000 | -4.0% | 5,207 | -1.6% | 0.08% | -12.1% |
| DHR | Sell | DANAHER CORPORATION | $616,000 | +1.0% | 2,737 | -0.3% | 0.08% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $604,000 | +1.0% | 1,891 | -0.7% | 0.08% | -7.1% |
| NKE | Sell | NIKE INCcl b | $589,000 | -11.0% | 4,435 | -5.2% | 0.08% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $589,000 | +16.4% | 7,220 | -0.3% | 0.08% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $578,000 | -3.8% | 10,678 | -7.0% | 0.07% | -12.9% |
| UNP | Sell | UNION PAC CORP | $549,000 | +5.4% | 2,490 | -0.6% | 0.07% | -2.7% |
| MGRC | Sell | MCGRATH RENTCORP | $531,000 | +10.6% | 6,589 | -7.9% | 0.07% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $520,000 | -52.6% | 41,158 | -52.9% | 0.07% | -56.5% |
| GLD | Sell | SPDR GOLD TR | $517,000 | -21.1% | 3,229 | -12.1% | 0.07% | -28.3% |
| PRFT | Buy | PERFICIENT INC | $506,000 | +24.9% | 8,612 | +1.3% | 0.06% | +14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $497,000 | -2.2% | 1,395 | -2.0% | 0.06% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $484,000 | -5.1% | 6,402 | -3.2% | 0.06% | -13.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $485,000 | +3.9% | 18,362 | +4.4% | 0.06% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $473,000 | -24.7% | 12,325 | -24.5% | 0.06% | -30.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $467,000 | +2.0% | 7,180 | 0.0% | 0.06% | -6.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $470,000 | +8.5% | 1,521 | +0.9% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $460,000 | -7.8% | 2,054 | -11.7% | 0.06% | -15.7% |
| ALLE | ALLEGION PLC | $450,000 | +7.9% | 3,586 | 0.0% | 0.06% | -1.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $451,000 | +10.5% | 2,226 | +3.0% | 0.06% | +1.8% |
| HSY | Buy | HERSHEY CO | $453,000 | +4.4% | 2,865 | +0.6% | 0.06% | -4.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $444,000 | +9.6% | 16,582 | +10.9% | 0.06% | 0.0% |
| MERC | MERCER INTL INC | $444,000 | +40.5% | 30,832 | 0.0% | 0.06% | +29.5% | |
| IAU | Sell | GOLD TRishares | $434,000 | -11.2% | 26,702 | -1.0% | 0.06% | -18.8% |
| V | Sell | VISA INC | $437,000 | -7.0% | 2,062 | -4.0% | 0.06% | -15.2% |
| CERN | Sell | CERNER CORP | $434,000 | -9.6% | 6,042 | -1.3% | 0.06% | -17.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $427,000 | +3.6% | 7,217 | +0.1% | 0.06% | -5.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $415,000 | -16.7% | 3,704 | -1.1% | 0.05% | -24.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $405,000 | -1.9% | 15,096 | 0.0% | 0.05% | -10.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $390,000 | +15.7% | 1,517 | +13.9% | 0.05% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.05% | +2.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $375,000 | -6.0% | 2,887 | 0.0% | 0.05% | -14.3% | |
| CYRX | Sell | CRYOPORT INC | $364,000 | -21.0% | 7,000 | -33.3% | 0.05% | -27.7% |
| MSB | MESABI TRctf ben int | $362,000 | +7.7% | 12,000 | 0.0% | 0.05% | -2.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $360,000 | +85.6% | 4,902 | +22.0% | 0.05% | +70.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $347,000 | +3.3% | 6,751 | +3.5% | 0.04% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $351,000 | +10.7% | 1,878 | -0.1% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $351,000 | +3.2% | 2,522 | +0.1% | 0.04% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,000 | +11.4% | 1,588 | -1.1% | 0.04% | +2.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $344,000 | +855.6% | 7,946 | +821.8% | 0.04% | +780.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $340,000 | +10.0% | 5,735 | +9.4% | 0.04% | +2.3% |
| WHR | WHIRLPOOL CORP | $336,000 | +22.2% | 1,524 | 0.0% | 0.04% | +10.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $334,000 | +7.1% | 4,524 | -0.5% | 0.04% | -2.3% |
| FAST | Sell | FASTENAL CO | $336,000 | +2.8% | 6,689 | -0.0% | 0.04% | -6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $327,000 | +1621.1% | 2,682 | +1525.5% | 0.04% | +1300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $324,000 | +16.5% | 3,562 | +0.1% | 0.04% | +7.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $323,000 | – | 4,655 | +100.0% | 0.04% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +11.2% | 3,125 | 0.0% | 0.04% | +2.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $305,000 | +4.8% | 10,535 | 0.0% | 0.04% | -4.9% | |
| DRI | DARDEN RESTAURANTS INC | $293,000 | +19.1% | 2,062 | 0.0% | 0.04% | +8.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $291,000 | +10.6% | 141 | -6.0% | 0.04% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $289,000 | +0.7% | 9,000 | -8.3% | 0.04% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,000 | +1.0% | 822 | +7.9% | 0.04% | -7.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $286,000 | -33.9% | 7,440 | -43.4% | 0.04% | -39.3% |
| DSI | ISHARES TRmsci kld400 soc | $291,000 | +6.6% | 3,813 | 0.0% | 0.04% | -2.6% | |
| REM | Sell | ISHARES TRmortge rel etf | $289,000 | -59.7% | 8,186 | -63.6% | 0.04% | -63.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $291,000 | +1222.7% | 8,460 | +1063.7% | 0.04% | +1133.3% |
| DVYE | New | ISHARES INCem mkts div etf | $278,000 | – | 7,096 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $278,000 | – | 2,832 | +100.0% | 0.04% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $276,000 | +12.7% | 6,000 | 0.0% | 0.04% | +2.9% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $264,000 | +3.1% | 4,694 | +3.9% | 0.03% | -5.6% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $252,000 | +869.2% | 6,822 | +813.3% | 0.03% | +700.0% |
| ORCL | ORACLE CORP | $251,000 | +8.7% | 3,577 | 0.0% | 0.03% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $248,000 | +8.3% | 3,297 | 0.0% | 0.03% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $238,000 | +5.8% | 6,031 | 0.0% | 0.03% | -3.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $244,000 | +1.7% | 3,216 | -2.4% | 0.03% | -8.8% |
| AXON | Buy | AXON ENTERPRISE INC | $243,000 | +16.8% | 1,703 | +0.2% | 0.03% | +6.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $230,000 | +1050.0% | 5,336 | +920.3% | 0.03% | +900.0% |
| ADI | ANALOG DEVICES INC | $230,000 | +5.0% | 1,483 | 0.0% | 0.03% | -3.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $223,000 | +3.7% | 4,551 | 0.0% | 0.03% | -3.3% | |
| NFLX | Sell | NETFLIX INC | $224,000 | -6.7% | 430 | -2.9% | 0.03% | -14.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $224,000 | +0.9% | 1,046 | 0.0% | 0.03% | -6.5% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $223,000 | 0.0% | 23,430 | -7.2% | 0.03% | -6.5% |
| APHA | APHRIA INC | $220,000 | +165.1% | 11,950 | 0.0% | 0.03% | +133.3% | |
| MLHR | MILLER HERMAN INC | $219,000 | +21.7% | 5,325 | 0.0% | 0.03% | +12.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $214,000 | +5.4% | 7,809 | 0.0% | 0.03% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $212,000 | +11.0% | 16,127 | -8.6% | 0.03% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | +13.4% | 444 | 0.0% | 0.03% | +3.8% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $205,000 | -16.0% | 3,982 | -27.2% | 0.03% | -23.5% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $202,000 | +12.2% | 6,760 | 0.0% | 0.03% | +4.0% | |
| MAS | MASCO CORP | $199,000 | +8.7% | 3,325 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $197,000 | +8.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $196,000 | +1.6% | 6,051 | 0.0% | 0.02% | -7.4% | |
| SDG | ISHARES TRmsci global imp | $193,000 | +1.6% | 2,032 | 0.0% | 0.02% | -7.4% | |
| TSN | TYSON FOODS INCcl a | $192,000 | +15.7% | 2,583 | 0.0% | 0.02% | +8.7% | |
| LNT | ALLIANT ENERGY CORP | $195,000 | +5.4% | 3,592 | 0.0% | 0.02% | -3.8% | |
| FDX | Sell | FEDEX CORP | $187,000 | -32.0% | 660 | -37.7% | 0.02% | -38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $189,000 | -1.0% | 1,218 | -11.8% | 0.02% | -11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $189,000 | +845.0% | 1,927 | +813.3% | 0.02% | +700.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $180,000 | – | 3,548 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $179,000 | – | 12,988 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $177,000 | 0.0% | 2,049 | 0.0% | 0.02% | -8.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $168,000 | +8.4% | 2,147 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $169,000 | +3.7% | 3,164 | 0.0% | 0.02% | -4.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $175,000 | +0.6% | 1,068 | 0.0% | 0.02% | -8.3% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $173,000 | +98.9% | 6,553 | +103.6% | 0.02% | +83.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | +4.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $164,000 | -66.7% | 345 | -65.0% | 0.02% | -69.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $165,000 | +12.2% | 7,480 | -0.1% | 0.02% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $166,000 | +16.9% | 1,000 | 0.0% | 0.02% | +5.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $156,000 | -11.9% | 869 | -50.0% | 0.02% | -20.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $157,000 | +10.6% | 1,554 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $158,000 | +18.8% | 859 | -0.9% | 0.02% | +5.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $158,000 | +1.9% | 1,128 | 0.0% | 0.02% | -9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $156,000 | -13.3% | 2,476 | -14.4% | 0.02% | -20.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $146,000 | – | 1,229 | +100.0% | 0.02% | – |
| NTES | NETEASE INCsponsored ads | $149,000 | +8.0% | 1,440 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $150,000 | -3.2% | 1,937 | -14.2% | 0.02% | -13.6% |
| AXGN | AXOGEN INC | $143,000 | +13.5% | 7,062 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $143,000 | +31.2% | 1,754 | +25.5% | 0.02% | +20.0% |
| BSX | BOSTON SCIENTIFIC CORP | $137,000 | +7.9% | 3,546 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $144,000 | +1.4% | 2,319 | +0.1% | 0.02% | -10.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $136,000 | – | 2,246 | +100.0% | 0.02% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $134,000 | 0.0% | 4,204 | 0.0% | 0.02% | -10.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $131,000 | +0.8% | 3,569 | +0.1% | 0.02% | -5.6% |
| INTU | Sell | INTUIT | $134,000 | -8.2% | 349 | -9.1% | 0.02% | -19.0% |
| SDY | SPDR SER TRs&p divid etf | $131,000 | +11.0% | 1,113 | 0.0% | 0.02% | 0.0% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $125,000 | – | 2,398 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $123,000 | +1.7% | 2,840 | 0.0% | 0.02% | -5.9% | |
| EAGG | ISHARES TResg awr us agrgt | $126,000 | -3.1% | 2,306 | 0.0% | 0.02% | -11.1% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $121,000 | -1.6% | 673 | +0.1% | 0.02% | -5.9% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $123,000 | – | 1,287 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $128,000 | +10.3% | 906 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $115,000 | +3.6% | 947 | 0.0% | 0.02% | -6.2% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $115,000 | – | 1,751 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $118,000 | +5.4% | 1,118 | +1.4% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $118,000 | -41.3% | 221 | -42.6% | 0.02% | -46.4% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $110,000 | +14.6% | 7,700 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $107,000 | +10.3% | 5,732 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $108,000 | +0.9% | 1,158 | -0.3% | 0.01% | -6.7% |
| MDU | Buy | MDU RES GROUP INC | $108,000 | +20.0% | 3,408 | +0.1% | 0.01% | +7.7% |
| TTC | TORO CO | $106,000 | +8.2% | 1,029 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $107,000 | +0.9% | 1,668 | -1.9% | 0.01% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $110,000 | +2.8% | 956 | -2.0% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $106,000 | -13.8% | 1,753 | -16.6% | 0.01% | -17.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $102,000 | -22.7% | 1,100 | -19.0% | 0.01% | -31.6% |
| KR | KROGER CO | $98,000 | +14.0% | 2,721 | 0.0% | 0.01% | +8.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $102,000 | +3.0% | 721 | -12.2% | 0.01% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $99,000 | +4.2% | 3,130 | +0.0% | 0.01% | 0.0% |
| IBDS | ISHARES TRibonds 27 etf | $98,000 | -3.0% | 3,673 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP | $105,000 | +2.9% | 350 | 0.0% | 0.01% | -7.1% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $104,000 | +16.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $104,000 | +4.0% | 1,037 | 0.0% | 0.01% | -7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $91,000 | +5.8% | 1,031 | -0.3% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | +10.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $90,000 | -3.2% | 790 | -25.4% | 0.01% | -7.7% |
| ZTS | ZOETIS INCcl a | $95,000 | -5.0% | 603 | 0.0% | 0.01% | -14.3% | |
| CAT | Sell | CATERPILLAR INC | $90,000 | +25.0% | 389 | -1.8% | 0.01% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $95,000 | +17.3% | 410 | -1.2% | 0.01% | +9.1% |
| THO | THOR INDS INC | $88,000 | +44.3% | 655 | 0.0% | 0.01% | +22.2% | |
| MO | Buy | ALTRIA GROUP INC | $89,000 | +27.1% | 1,743 | +1.9% | 0.01% | +10.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $86,000 | +1.2% | 650 | 0.0% | 0.01% | -8.3% | |
| EHC | ENCOMPASS HEALTH CORP | $82,000 | -1.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $85,000 | +11.8% | 4,613 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $86,000 | -38.1% | 892 | -41.7% | 0.01% | -45.0% |
| FTV | FORTIVE CORP | $87,000 | 0.0% | 1,231 | 0.0% | 0.01% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $86,000 | +22.9% | 472 | 0.0% | 0.01% | +10.0% | |
| QCOM | QUALCOMM INC | $87,000 | -13.0% | 657 | 0.0% | 0.01% | -21.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $86,000 | -14.0% | 2,714 | -16.6% | 0.01% | -21.4% |
| CMA | COMERICA INC | $83,000 | +27.7% | 1,158 | 0.0% | 0.01% | +22.2% | |
| ILMN | Buy | ILLUMINA INC | $82,000 | +3.8% | 214 | +0.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $89,000 | -19.8% | 320 | -11.8% | 0.01% | -31.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $79,000 | +16.2% | 933 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $76,000 | +11.8% | 884 | 0.0% | 0.01% | 0.0% | |
| CDXS | CODEXIS INC | $80,000 | +5.3% | 3,500 | 0.0% | 0.01% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,000 | -4.9% | 1,002 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $77,000 | +1.3% | 618 | 0.0% | 0.01% | -9.1% | |
| GPC | GENUINE PARTS CO | $75,000 | +15.4% | 650 | 0.0% | 0.01% | +11.1% | |
| GTY | GETTY RLTY CORP NEW | $81,000 | +3.8% | 2,850 | 0.0% | 0.01% | -9.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $74,000 | -97.7% | 853 | -97.7% | 0.01% | -97.8% |
| USMV | ISHARES TRmsci usa min vol | $79,000 | +2.6% | 1,141 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP | $79,000 | +11.3% | 407 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $73,000 | +43.1% | 1,379 | +8.0% | 0.01% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $73,000 | -18.9% | 562 | -26.5% | 0.01% | -30.8% |
| SAP | SAP SEspon adr | $71,000 | -6.6% | 580 | 0.0% | 0.01% | -18.2% | |
| ILCB | ISHARES TRmorningstr us eq | $69,000 | +4.5% | 306 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $67,000 | -14.1% | 974 | -17.0% | 0.01% | -18.2% |
| PLD | PROLOGIS INC. | $67,000 | +6.3% | 629 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | +15.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $71,000 | -19.3% | 320 | -26.1% | 0.01% | -25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,000 | +7.9% | 576 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $68,000 | +3.0% | 413 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $67,000 | -37.4% | 854 | -31.9% | 0.01% | -40.0% |
| COO | Sell | COOPER COS INC | $70,000 | -87.7% | 181 | -88.5% | 0.01% | -88.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $62,000 | +77.1% | 4,000 | +54.1% | 0.01% | +60.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $64,000 | +12.3% | 432 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $64,000 | +12.3% | 2,211 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $62,000 | 0.0% | 533 | 0.0% | 0.01% | -11.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $59,000 | +13.5% | 440 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $59,000 | +9.3% | 275 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $64,000 | -5.9% | 1,101 | -21.9% | 0.01% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $63,000 | +3.3% | 1,053 | 0.0% | 0.01% | -11.1% | |
| AVY | AVERY DENNISON CORP | $60,000 | +17.6% | 327 | 0.0% | 0.01% | +14.3% | |
| CRM | Sell | SALESFORCE COM INC | $64,000 | -9.9% | 300 | -5.7% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $60,000 | -94.9% | 21,966 | -94.3% | 0.01% | -95.2% |
| BP | Sell | BP PLCsponsored adr | $63,000 | -6.0% | 2,577 | -20.5% | 0.01% | -11.1% |
| CNP | CENTERPOINT ENERGY INC | $55,000 | +3.8% | 2,437 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $55,000 | -3.5% | 1,551 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $55,000 | -1.8% | 225 | 0.0% | 0.01% | -12.5% | |
| KLAC | KLA CORP | $52,000 | +26.8% | 157 | 0.0% | 0.01% | +16.7% | |
| ESML | New | ISHARES TResg aware msci | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $52,000 | -29.7% | 2,405 | -28.5% | 0.01% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,000 | -11.5% | 945 | -21.6% | 0.01% | -22.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $56,000 | +7.7% | 1,275 | +0.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,000 | 0.0% | 574 | -14.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,000 | -26.3% | 948 | -26.7% | 0.01% | -36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $54,000 | -59.1% | 586 | -62.3% | 0.01% | -63.2% |
| Y | ALLEGHANY CORP DEL | $54,000 | +3.8% | 86 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $55,000 | +12.2% | 271 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $51,000 | -10.5% | 745 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 NETWORKS INC | $55,000 | +19.6% | 262 | 0.0% | 0.01% | +16.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $55,000 | -15.4% | 643 | -7.1% | 0.01% | -22.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $49,000 | +19.5% | 477 | 0.0% | 0.01% | 0.0% | |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $45,000 | +66.7% | 1,266 | +110.6% | 0.01% | +50.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $44,000 | +18.9% | 2,641 | +28.5% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $43,000 | +10.3% | 666 | -0.3% | 0.01% | +20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $43,000 | -12.2% | 6,600 | +10.0% | 0.01% | -14.3% |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,000 | -14.5% | 102 | -14.3% | 0.01% | -25.0% |
| ITT | Sell | ITT INC | $45,000 | +9.8% | 500 | -5.3% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | +4.5% | 166 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43,000 | -2.3% | 383 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $46,000 | -2.1% | 317 | 0.0% | 0.01% | -14.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,000 | -15.8% | 156 | -4.9% | 0.01% | -25.0% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $47,000 | +17.5% | 330 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $47,000 | +4.4% | 802 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $46,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $44,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $50,000 | 0.0% | 1,598 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCED CAP & INC | $46,000 | +12.2% | 2,367 | 0.0% | 0.01% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $44,000 | +15.8% | 5,500 | +61.8% | 0.01% | +20.0% |
| AVA | AVISTA CORP | $48,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $41,000 | -48.8% | 179 | -51.5% | 0.01% | -54.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $41,000 | -2.4% | 2,742 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INC | $38,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,000 | -2.4% | 252 | -4.9% | 0.01% | -16.7% |
| ALE | ALLETE INC | $36,000 | +5.9% | 543 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $41,000 | +5.1% | 220 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $37,000 | +27.6% | 60 | 0.0% | 0.01% | +25.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $38,000 | -5.0% | 685 | 0.0% | 0.01% | -16.7% | |
| MAG | Buy | MAG SILVER CORP | $42,000 | -8.7% | 2,800 | +24.4% | 0.01% | -16.7% |
| RBC | REGAL BELOIT CORP | $36,000 | +16.1% | 250 | 0.0% | 0.01% | +25.0% | |
| TMUS | T-MOBILE US INC | $42,000 | -6.7% | 336 | 0.0% | 0.01% | -16.7% | |
| ENB | Buy | ENBRIDGE INC | $37,000 | +37.0% | 1,023 | +23.3% | 0.01% | +25.0% |
| TRMB | TRIMBLE INC | $42,000 | +16.7% | 540 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $38,000 | -20.8% | 275 | 0.0% | 0.01% | -28.6% | |
| MCI | BARINGS CORPORATE INVS | $39,000 | +5.4% | 2,784 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,000 | -41.2% | 178 | -39.5% | 0.01% | -50.0% |
| HPQ | HP INC | $36,000 | +28.6% | 1,124 | 0.0% | 0.01% | +25.0% | |
| PII | Buy | POLARIS INC | $38,000 | +72.7% | 283 | +23.0% | 0.01% | +66.7% |
| MPC | Sell | MARATHON PETE CORP | $37,000 | +23.3% | 699 | -4.5% | 0.01% | +25.0% |
| LEG | LEGGETT & PLATT INC | $28,000 | +3.7% | 620 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $29,000 | +20.8% | 250 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $33,000 | 0.0% | 661 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $29,000 | +3.6% | 783 | 0.0% | 0.00% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $30,000 | -3.2% | 1,279 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $29,000 | +16.0% | 454 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $32,000 | +3.2% | 428 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $32,000 | +10.3% | 114 | -3.4% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $34,000 | +6.2% | 200 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $34,000 | -2.9% | 500 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $34,000 | +21.4% | 720 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $29,000 | -6.5% | 194 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | -49.1% | 536 | -51.1% | 0.00% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $29,000 | +16.0% | 683 | +1.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $33,000 | -34.0% | 454 | -44.0% | 0.00% | -42.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $28,000 | +27.3% | 630 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $34,000 | +9.7% | 440 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $35,000 | +6.1% | 413 | 0.0% | 0.00% | -20.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $35,000 | -57.8% | 404 | -57.7% | 0.00% | -66.7% |
| F | Sell | FORD MTR CO DEL | $32,000 | +23.1% | 2,638 | -11.7% | 0.00% | 0.0% |
| CRI | CARTERS INC | $30,000 | -6.2% | 339 | 0.0% | 0.00% | -20.0% | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $28,000 | +12.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $28,000 | +47.4% | 84 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $31,000 | +10.7% | 964 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $31,000 | +6.9% | 129 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $33,000 | +153.8% | 101 | +152.5% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $30,000 | -18.9% | 219 | -0.5% | 0.00% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,000 | -41.4% | 192 | -51.0% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,000 | +25.0% | 732 | +3.7% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $33,000 | +3.1% | 116 | 0.0% | 0.00% | -20.0% | |
| ABNB | New | AIRBNB INC | $28,000 | – | 150 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $35,000 | -5.4% | 594 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | +22.7% | 351 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $24,000 | +60.0% | 500 | 0.0% | 0.00% | +50.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | -13.3% | 310 | -10.1% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,000 | -4.0% | 17 | -5.6% | 0.00% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,000 | +600.0% | 117 | +735.7% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,000 | 0.0% | 847 | +0.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,000 | +31.6% | 1,571 | +0.1% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $21,000 | -8.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | -4.3% | 69 | +1.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | +187.5% | 594 | +177.6% | 0.00% | +200.0% |
| THC | TENET HEALTHCARE CORP | $22,000 | +29.4% | 416 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | +9.5% | 426 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,000 | -85.7% | 34 | -84.1% | 0.00% | -88.0% |
| ETSY | New | ETSY INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $22,000 | +4.8% | 277 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $22,000 | +10.0% | 1,667 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $24,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $22,000 | -8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| EFZ | PROSHARES TR | $23,000 | -4.2% | 1,161 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $24,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $27,000 | +8.0% | 213 | 0.0% | 0.00% | -25.0% | |
| PINS | Buy | PINTEREST INCcl a | $21,000 | +600.0% | 290 | +625.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,000 | +15.8% | 352 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $22,000 | -4.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $22,000 | +4.8% | 1,769 | +1.1% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $23,000 | +9.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $27,000 | +8.0% | 525 | +5.0% | 0.00% | -25.0% |
| JD | JD.COM INCspon adr cl a | $20,000 | -4.8% | 240 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $23,000 | -4.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $22,000 | -4.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $20,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +10.5% | 544 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $25,000 | +8.7% | 85 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $26,000 | – | 281 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | -8.7% | 75 | -7.4% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $22,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $27,000 | +17.4% | 445 | +3.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,000 | +40.0% | 387 | +0.3% | 0.00% | +50.0% |
| WMB | WILLIAMS COS INC | $25,000 | +19.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $25,000 | -3.8% | 370 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $23,000 | +21.1% | 198 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $20,000 | +25.0% | 735 | 0.0% | 0.00% | +50.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | +66.7% | 256 | +56.1% | 0.00% | +50.0% |
| U | New | UNITY SOFTWARE INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $12,000 | -7.7% | 105 | -18.0% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $19,000 | 0.0% | 52 | -10.3% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,000 | -6.7% | 52 | -7.1% | 0.00% | 0.0% |
| K | KELLOGG CO | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,313 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $15,000 | -6.2% | 491 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $18,000 | -78.6% | 1,312 | -70.6% | 0.00% | -83.3% |
| UGI | Buy | UGI CORP NEW | $12,000 | +20.0% | 281 | +0.7% | 0.00% | +100.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | +6.2% | 298 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +1100.0% | 357 | +526.3% | 0.00% | – |
| SRE | SEMPRA ENERGY | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,000 | -5.6% | 300 | +20.0% | 0.00% | -33.3% |
| MET | METLIFE INC | $13,000 | +30.0% | 214 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STR CORP | $18,000 | +12.5% | 218 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $14,000 | -6.7% | 1,160 | -24.2% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $14,000 | +27.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $17,000 | +183.3% | 144 | +227.3% | 0.00% | +100.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,000 | +46.2% | 293 | +21.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $13,000 | +550.0% | 125 | +400.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,000 | – | 110 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $18,000 | 0.0% | 528 | +1.1% | 0.00% | -33.3% |
| EPR | EPR PPTYS | $12,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,000 | -5.6% | 258 | +88.3% | 0.00% | -33.3% |
| NVTA | New | INVITAE CORP | $17,000 | – | 450 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $18,000 | +5.9% | 250 | +1.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,000 | +9.1% | 392 | +2.3% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $16,000 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,000 | +157.1% | 210 | +110.0% | 0.00% | +100.0% |
| NXPI | NXP SEMICONDUCTORS N V | $13,000 | +30.0% | 63 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC | $15,000 | +7.1% | 193 | -2.0% | 0.00% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $14,000 | +16.7% | 344 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $16,000 | +6.7% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $19,000 | -13.6% | 2,430 | 0.0% | 0.00% | -33.3% | |
| TER | TERADYNE INC | $18,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $17,000 | -15.0% | 405 | -22.1% | 0.00% | -33.3% |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | +18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $17,000 | -15.0% | 78 | 0.0% | 0.00% | -33.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,000 | -62.8% | 158 | -66.5% | 0.00% | -66.7% |
| MPWR | MONOLITHIC PWR SYS INC | $18,000 | -5.3% | 51 | 0.0% | 0.00% | -33.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,000 | +500.0% | 361 | +491.8% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $14,000 | +16.7% | 818 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $16,000 | +23.1% | 908 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $13,000 | -18.8% | 7 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $16,000 | -15.8% | 295 | 0.0% | 0.00% | -33.3% | |
| APPN | APPIAN CORPcl a | $19,000 | -17.4% | 140 | 0.0% | 0.00% | -33.3% | |
| BWXT | BWX TECHNOLOGIES INC | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $17,000 | -5.6% | 318 | 0.0% | 0.00% | -33.3% | |
| STAG | Buy | STAG INDL INC | $18,000 | +5.9% | 550 | +1.1% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | +27.3% | 657 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $14,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $13,000 | +30.0% | 133 | 0.0% | 0.00% | +100.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,000 | +63.6% | 80 | +100.0% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $13,000 | +18.2% | 283 | 0.0% | 0.00% | 0.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $12,000 | – | 441 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $13,000 | +85.7% | 349 | +64.6% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | 0.0% | 185 | 0.0% | 0.00% | -33.3% | |
| NET | CLOUDFLARE INC | $19,000 | -9.5% | 275 | 0.0% | 0.00% | -33.3% | |
| VAR | VARIAN MED SYS INC | $14,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $13,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $16,000 | 0.0% | 1,748 | +1.1% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $16,000 | +45.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $12,000 | 0.0% | 679 | +1.3% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $16,000 | +23.1% | 102 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $12,000 | +9.1% | 1,342 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $13,000 | – | 220 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,000 | -18.8% | 159 | -7.0% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | -5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $18,000 | +80.0% | 310 | +34.2% | 0.00% | +100.0% |
| TTE | TOTAL SEsponsored ads | $8,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -9.1% | 16 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORP NEW | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $4,000 | +33.3% | 55 | -1.8% | 0.00% | – |
| CTAS | CINTAS CORP | $11,000 | -8.3% | 33 | 0.0% | 0.00% | -50.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | -16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $4,000 | -50.0% | 16 | -33.3% | 0.00% | 0.0% |
| COWN | COWEN INCcl a new | $9,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | +75.0% | 279 | +36.8% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $6,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,000 | -14.3% | 19 | -24.0% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $5,000 | -16.7% | 43 | -15.7% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $8,000 | +33.3% | 132 | +3.1% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $4,000 | +33.3% | 343 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $5,000 | -85.7% | 7 | -85.7% | 0.00% | -80.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,000 | +25.0% | 137 | +1.5% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $4,000 | +300.0% | 275 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $6,000 | -66.7% | 138 | -68.3% | 0.00% | -66.7% |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -20.0% | 68 | -15.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $9,000 | -10.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $9,000 | +12.5% | 92 | +1.1% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,000 | 0.0% | 140 | -0.7% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $4,000 | 0.0% | 72 | +5.9% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $11,000 | +10.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $10,000 | -16.7% | 50 | -10.7% | 0.00% | -50.0% |
| LIT | GLOBAL X FDSlithium btry etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $8,000 | -27.3% | 361 | -35.7% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $6,000 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | +33.3% | 233 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $8,000 | +33.3% | 664 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | -10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $11,000 | -69.4% | 498 | -70.9% | 0.00% | -80.0% |
| INVH | New | INVITATION HOMES INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $7,000 | +16.7% | 195 | +2.1% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,000 | -73.3% | 33 | -74.2% | 0.00% | -50.0% |
| IYE | ISHARES TRu.s. energy etf | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -36.4% | 30 | -40.0% | 0.00% | -50.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,000 | +12.5% | 33 | -15.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 132 | -2.2% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $5,000 | +25.0% | 247 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | +60.0% | 779 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -20.0% | 23 | -14.8% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $4,000 | -20.0% | 110 | +10.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $10,000 | +11.1% | 255 | +1.2% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,000 | 0.0% | 39 | -11.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $9,000 | +12.5% | 395 | +0.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $8,000 | +33.3% | 191 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | -14.3% | 552 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $6,000 | -14.3% | 48 | -11.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,000 | +100.0% | 49 | +122.7% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $11,000 | +22.2% | 370 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $6,000 | +20.0% | 144 | +121.5% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -20.0% | 8 | -20.0% | 0.00% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $9,000 | – | 114 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $9,000 | -10.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,000 | 0.0% | 969 | +0.7% | 0.00% | 0.0% |
| AME | AMETEK INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,000 | -82.1% | 31 | -82.9% | 0.00% | -75.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $10,000 | -9.1% | 20 | 0.0% | 0.00% | -50.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,000 | +42.9% | 84 | +1.2% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +37.5% | 177 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,000 | +100.0% | 352 | +27.1% | 0.00% | 0.0% |
| STON | STONEMOR INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $10,000 | -16.7% | 41 | -14.6% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $10,000 | -16.7% | 154 | -12.5% | 0.00% | -50.0% |
| TRGP | TARGA RES CORP | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $4,000 | -33.3% | 15 | -28.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,000 | -16.7% | 8 | +14.3% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,000 | 0.0% | 244 | +0.8% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $7,000 | -73.1% | 104 | -77.1% | 0.00% | -75.0% |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | -54.5% | 98 | -52.4% | 0.00% | -50.0% |
| ALBO | ALBIREO PHARMA INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| VIAC | VIACOMCBS INCcl b | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,000 | -50.0% | 123 | -44.8% | 0.00% | -66.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $4,000 | 0.0% | 167 | -14.4% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -38.5% | 90 | -37.5% | 0.00% | -50.0% |
| WKHS | WORKHORSE GROUP INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | +33.3% | 555 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | +37.5% | 22 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $11,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| STE | STERIS PLC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $8,000 | -20.0% | 107 | -31.8% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $4,000 | -20.0% | 78 | -18.8% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $3,000 | +50.0% | 24 | +4.3% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,000 | -25.0% | 20 | -28.6% | 0.00% | -100.0% |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 10 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PACW | GREAT WESTN NATL BK PORTLAND | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,000 | -94.4% | 4 | -94.9% | 0.00% | -100.0% |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,000 | 0.0% | 159 | +1.3% | 0.00% | – |
| NEOG | NEOGEN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,000 | +50.0% | 165 | -6.2% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $3,000 | -25.0% | 221 | 0.0% | 0.00% | -100.0% | |
| JLL | JONES LANG LASALLE INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 162 | 0.0% | 0.00% | -100.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $1,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINL CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000 | -50.0% | 10 | -44.4% | 0.00% | – |
| BWA | BORGWARNER INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| UHAL | AMERCO | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -88 | -100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | +100.0% | 11 | +37.5% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 146 | +1.4% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,000 | -50.0% | 8 | -52.9% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,000 | +50.0% | 94 | -1.1% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -50.0% | 8 | -42.9% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -29 | -100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FNB | New | F N B CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $2,000 | -33.3% | 21 | -25.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | -77.8% | 14 | -78.8% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $0 | -100.0% | 8 | -72.4% | 0.00% | – |
| CBT | CABOT CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -334 | -100.0% | 0.00% | – |
| WRK | WESTROCK CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,000 | -33.3% | 14 | -30.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 158 | +53.4% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| XLNX | XILINX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INC | $2,000 | -50.0% | 20 | -48.7% | 0.00% | -100.0% |
| COTY | COTY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $1,000 | -50.0% | 17 | -37.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 9 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -100.0% | |
| INFO | IHS MARKIT LTD | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | -33.3% | 36 | -45.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,000 | -50.0% | 8 | -33.3% | 0.00% | – |
| APTV | APTIV PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $2,000 | +100.0% | 93 | +6.9% | 0.00% | – |
| VGACU | VG ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -110 | -100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $3,000 | -25.0% | 22 | -21.4% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -156 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -590 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -219 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -390 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -126 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -400 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -461 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -311 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -576 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -629 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -560 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -930 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -1,117 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -987 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -648 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -556 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,089 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -640 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -315 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -897 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,740 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -19,191 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,521 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.