$958 Million is the total value of BerganKDV Wealth Management, LLC's 1088 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $60,972,000 | -7.5% | 1,086,068 | -6.6% | 6.37% | -14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $50,115,000 | +3.3% | 1,289,304 | +2.8% | 5.23% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,445,000 | +12.9% | 229,663 | +1.0% | 4.12% | +4.0% |
| IGIB | Sell | ISHARES TR | $35,489,000 | -13.4% | 598,769 | -12.2% | 3.71% | -20.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $29,357,000 | +6.6% | 467,312 | +6.4% | 3.06% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,717,000 | +9.4% | 242,963 | +10.1% | 2.89% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,912,000 | +13.2% | 360,553 | +12.6% | 2.81% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $26,851,000 | -18.0% | 249,937 | -17.4% | 2.80% | -24.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $26,593,000 | +3.3% | 1,057,795 | +4.1% | 2.78% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,329,000 | +5.7% | 247,350 | +3.3% | 2.64% | -2.6% |
| CMBS | New | ISHARES TRcmbs etf | $23,023,000 | – | 434,157 | +100.0% | 2.40% | – |
| AAPL | Sell | APPLE INC | $22,967,000 | +25.2% | 129,343 | -0.3% | 2.40% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $19,616,000 | +20.2% | 44,931 | +8.6% | 2.05% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,408,000 | +7.3% | 228,873 | +2.3% | 1.92% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,356,000 | +9.4% | 111,180 | +0.7% | 1.71% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,936,000 | +16.0% | 130,434 | +10.6% | 1.56% | +6.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $14,259,000 | +10.1% | 195,057 | -0.4% | 1.49% | +1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,613,000 | +3.4% | 160,676 | +0.0% | 1.42% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $12,816,000 | +21.7% | 38,106 | +2.0% | 1.34% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,674,000 | +27.7% | 25,239 | -0.6% | 1.32% | +17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,637,000 | +24.5% | 41,750 | +15.7% | 1.11% | +14.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,930,000 | +10.1% | 239,334 | +12.9% | 1.04% | +1.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,953,000 | +14.1% | 177,532 | +15.6% | 0.94% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,607,000 | +13.3% | 18,785 | -0.7% | 0.90% | +4.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,473,000 | +6.9% | 23,318 | -0.5% | 0.78% | -1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,349,000 | +6.8% | 44,880 | -3.5% | 0.77% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $7,145,000 | +15.9% | 69,069 | +40.4% | 0.75% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,273,000 | -5.3% | 36,669 | -10.6% | 0.66% | -12.8% |
| LOW | Sell | LOWES COS INC | $6,190,000 | +23.8% | 23,948 | -2.9% | 0.65% | +13.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,957,000 | -0.2% | 31,605 | +1.8% | 0.62% | -8.1% |
| TGT | Sell | TARGET CORP | $5,813,000 | -14.5% | 25,116 | -15.5% | 0.61% | -21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,775,000 | +18.3% | 35,306 | +1.1% | 0.60% | +9.0% |
| CMI | Sell | CUMMINS INC | $5,667,000 | -5.3% | 25,977 | -2.5% | 0.59% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $5,512,000 | -0.2% | 1,653 | -1.7% | 0.58% | -8.0% |
| TT | TRANE TECHNOLOGIES PLC | $5,266,000 | +17.0% | 26,064 | 0.0% | 0.55% | +7.8% | |
| KO | Buy | COCA COLA CO | $5,228,000 | +17.1% | 88,290 | +3.7% | 0.55% | +7.9% |
| CB | Sell | CHUBB LIMITED | $5,230,000 | +8.8% | 27,057 | -2.4% | 0.55% | +0.2% |
| ABT | Sell | ABBOTT LABS | $5,138,000 | +14.1% | 36,508 | -4.2% | 0.54% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,085,000 | -8.3% | 105,978 | -11.3% | 0.53% | -15.6% |
| AOS | Sell | SMITH A O CORP | $4,965,000 | +36.6% | 57,837 | -2.8% | 0.52% | +25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,948,000 | +20.6% | 20,065 | -2.2% | 0.52% | +11.2% |
| DOV | Sell | DOVER CORP | $4,506,000 | +14.5% | 24,810 | -1.9% | 0.47% | +5.6% |
| GAB | GABELLI EQUITY TR INC | $4,476,000 | +8.1% | 622,514 | 0.0% | 0.47% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,432,000 | -6.8% | 85,295 | -3.1% | 0.46% | -14.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,290,000 | -22.5% | 39,208 | -21.7% | 0.45% | -28.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,258,000 | +28.4% | 165,834 | +29.4% | 0.44% | +18.4% |
| USHY | Buy | ISHARES TRbroad usd high | $4,265,000 | +6.3% | 103,543 | +7.1% | 0.44% | -2.2% |
| PPG | Sell | PPG INDS INC | $4,126,000 | +19.4% | 23,928 | -1.0% | 0.43% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $4,098,000 | -3.3% | 19,652 | -1.5% | 0.43% | -10.8% |
| USB | Buy | US BANCORP DEL | $4,039,000 | -2.8% | 71,900 | +2.9% | 0.42% | -10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,886,000 | -9.3% | 33,630 | -3.5% | 0.41% | -16.3% |
| INTC | Buy | INTEL CORP | $3,828,000 | -2.5% | 74,328 | +0.8% | 0.40% | -10.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,747,000 | +9.4% | 51,803 | -2.6% | 0.39% | +0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,647,000 | +5.4% | 32,043 | -3.7% | 0.38% | -2.8% |
| PFE | Sell | PFIZER INC | $3,582,000 | +31.2% | 60,665 | -4.5% | 0.37% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,556,000 | +11.1% | 7,455 | +0.3% | 0.37% | +2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,410,000 | +3.0% | 46,571 | -5.1% | 0.36% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,383,000 | +6.2% | 17,934 | -1.2% | 0.35% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,358,000 | +0.0% | 21,467 | -2.8% | 0.35% | -7.9% |
| AFL | Sell | AFLAC INC | $3,273,000 | +8.5% | 56,048 | -3.1% | 0.34% | 0.0% |
| AVGO | Sell | BROADCOM INC | $3,253,000 | +31.9% | 4,889 | -3.9% | 0.34% | +21.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,249,000 | +1.1% | 53,093 | -2.9% | 0.34% | -6.9% |
| ETN | Sell | EATON CORP PLC | $3,238,000 | +10.7% | 18,739 | -4.3% | 0.34% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $3,204,000 | +17.4% | 50,559 | +0.9% | 0.34% | +8.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,143,000 | +3.2% | 35,330 | -5.8% | 0.33% | -4.9% |
| WMT | Buy | WALMART INC | $3,088,000 | +5.4% | 21,340 | +1.5% | 0.32% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,074,000 | +25.8% | 9,140 | +26.9% | 0.32% | +15.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,059,000 | +4.4% | 61,201 | +5.6% | 0.32% | -3.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,034,000 | -1.2% | 113,721 | -1.7% | 0.32% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,033,000 | -3.4% | 1,048 | -11.0% | 0.32% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,845,000 | +6.3% | 9,514 | -3.0% | 0.30% | -2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,829,000 | +6.2% | 34,994 | -2.5% | 0.30% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,771,000 | +1.1% | 7,795 | -1.9% | 0.29% | -7.1% |
| PEP | Buy | PEPSICO INC | $2,739,000 | +16.7% | 15,768 | +1.1% | 0.29% | +7.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,700,000 | +6.8% | 45,202 | +7.4% | 0.28% | -1.7% |
| MMM | Sell | 3M CO | $2,671,000 | +0.9% | 15,039 | -0.3% | 0.28% | -7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,645,000 | -5.6% | 49,079 | -5.0% | 0.28% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $2,636,000 | +32.5% | 39,124 | +17.7% | 0.28% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $2,611,000 | +20.2% | 25,310 | -1.1% | 0.27% | +11.0% |
| TSLA | Buy | TESLA INC | $2,574,000 | +37.1% | 2,436 | +0.6% | 0.27% | +26.3% |
| CE | Sell | CELANESE CORP DEL | $2,531,000 | +6.1% | 15,063 | -4.9% | 0.26% | -2.2% |
| HD | Buy | HOME DEPOT INC | $2,485,000 | +46.3% | 5,987 | +15.7% | 0.26% | +34.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,415,000 | +5.6% | 40,382 | +5.8% | 0.25% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,407,000 | +6.0% | 23,700 | +6.4% | 0.25% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,382,000 | +4.6% | 27,181 | +6.7% | 0.25% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $2,354,000 | -5.5% | 25,320 | -4.3% | 0.25% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,337,000 | +7.7% | 9,681 | -0.9% | 0.24% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,231,000 | +7.7% | 7,882 | +0.1% | 0.23% | -0.9% |
| MRK | Sell | MERCK & CO INC | $2,163,000 | +1.1% | 28,219 | -1.0% | 0.23% | -7.0% |
| BLK | Sell | BLACKROCK INC | $2,134,000 | +5.6% | 2,331 | -3.3% | 0.22% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,128,000 | +21.9% | 13,520 | -0.3% | 0.22% | +12.1% |
| SNA | Sell | SNAP ON INC | $2,098,000 | -1.5% | 9,739 | -4.4% | 0.22% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,046,000 | +7.6% | 19,503 | +0.1% | 0.21% | -0.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,999,000 | +37.0% | 4,537 | +6.3% | 0.21% | +26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,874,000 | +10.2% | 3,945 | -0.4% | 0.20% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,872,000 | +19.5% | 15,953 | +3.3% | 0.20% | +9.6% |
| RY | Sell | ROYAL BK CDA | $1,787,000 | +1.8% | 16,832 | -4.6% | 0.19% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,770,000 | -4.3% | 20,696 | -3.6% | 0.18% | -11.9% |
| ABBV | Buy | ABBVIE INC | $1,755,000 | +26.6% | 12,962 | +0.9% | 0.18% | +16.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,652,000 | +20.3% | 7,005 | +8.3% | 0.17% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,000 | +6.9% | 10,255 | +10.5% | 0.17% | -1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,592,000 | +11.2% | 35,823 | -4.5% | 0.17% | +2.5% |
| PPL | Sell | PPL CORP | $1,592,000 | -3.7% | 52,955 | -10.7% | 0.17% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $1,539,000 | +2.8% | 19,588 | -4.4% | 0.16% | -5.3% |
| DHS | WISDOMTREE TRus high dividend | $1,531,000 | +7.2% | 18,546 | 0.0% | 0.16% | -1.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,531,000 | +7.5% | 638 | +6.3% | 0.16% | -0.6% |
| IR | INGERSOLL RAND INC | $1,534,000 | +22.7% | 24,794 | 0.0% | 0.16% | +12.7% | |
| O | Sell | REALTY INCOME CORP | $1,526,000 | +7.4% | 21,316 | -2.7% | 0.16% | -1.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,511,000 | -23.1% | 45,852 | -23.2% | 0.16% | -29.1% |
| HAS | Sell | HASBRO INC | $1,499,000 | +8.7% | 14,724 | -4.8% | 0.16% | +0.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,437,000 | +12.5% | 4,949 | -0.9% | 0.15% | +3.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,411,000 | +22.6% | 22,752 | +22.0% | 0.15% | +13.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,397,000 | +10.3% | 59,130 | -6.2% | 0.15% | +1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,227,000 | +19.2% | 5,589 | -1.4% | 0.13% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $1,230,000 | +43.5% | 4,588 | +29.1% | 0.13% | +32.0% |
| FISV | Sell | FISERV INC | $1,193,000 | -6.1% | 11,496 | -1.8% | 0.12% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,174,000 | +9.9% | 26,379 | +4.8% | 0.12% | +1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,181,000 | -16.9% | 21,947 | -16.3% | 0.12% | -23.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,182,000 | +5.3% | 14,626 | +6.7% | 0.12% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,131,000 | -1.0% | 8,572 | +6.7% | 0.12% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,092,000 | -6.0% | 7,048 | +2.6% | 0.11% | -13.6% |
| AZO | Buy | AUTOZONE INC | $1,073,000 | +29.7% | 512 | +5.1% | 0.11% | +19.1% |
| OMCL | Buy | OMNICELL COM | $1,066,000 | +31.4% | 5,909 | +8.1% | 0.11% | +20.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,035,000 | +50.0% | 11,247 | +10.8% | 0.11% | +38.5% |
| DHI | Buy | D R HORTON INC | $1,025,000 | +35.2% | 9,454 | +4.7% | 0.11% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,028,000 | +15.5% | 355 | +6.6% | 0.11% | +5.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,017,000 | -2.3% | 238,165 | +4.5% | 0.11% | -10.2% |
| VMW | Buy | VMWARE INC | $1,005,000 | -13.7% | 8,676 | +10.8% | 0.10% | -20.5% |
| YUM | Buy | YUM BRANDS INC | $1,005,000 | +13.7% | 7,235 | +0.1% | 0.10% | +5.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $982,000 | +4.8% | 38,242 | +6.1% | 0.10% | -2.8% |
| BLD | Sell | TOPBUILD CORP | $979,000 | +28.5% | 3,547 | -4.7% | 0.10% | +18.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $951,000 | +22.2% | 8,766 | +9.7% | 0.10% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $949,000 | +17.2% | 8,110 | +10.5% | 0.10% | +7.6% |
| IDXX | Buy | IDEXX LABS INC | $948,000 | +17.0% | 1,439 | +10.4% | 0.10% | +7.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $944,000 | +21.5% | 16,559 | +21.0% | 0.10% | +12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $930,000 | +16.2% | 18,914 | +16.9% | 0.10% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $916,000 | +3423.1% | 10,808 | +3386.5% | 0.10% | +3100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $915,000 | -30.9% | 4,852 | -4.6% | 0.10% | -36.0% |
| TRP | Buy | TC ENERGY CORP | $922,000 | -2.9% | 19,812 | +0.3% | 0.10% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $890,000 | +15.1% | 10,337 | +14.9% | 0.09% | +5.7% |
| DHR | Sell | DANAHER CORPORATION | $879,000 | +5.5% | 2,672 | -2.4% | 0.09% | -2.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $884,000 | +27.0% | 21,011 | +18.2% | 0.09% | +16.5% |
| NKE | Buy | NIKE INCcl b | $878,000 | +33.0% | 5,267 | +15.9% | 0.09% | +22.7% |
| AX | Buy | AXOS FINANCIAL INC | $839,000 | +15.4% | 15,002 | +6.4% | 0.09% | +7.3% |
| XEL | Buy | XCEL ENERGY INC | $846,000 | +10.6% | 12,490 | +2.0% | 0.09% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $820,000 | -10.4% | 5,650 | +0.0% | 0.09% | -17.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $797,000 | -5.8% | 2,537 | -15.6% | 0.08% | -13.5% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $785,000 | +39.2% | 17,324 | +23.8% | 0.08% | +28.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $784,000 | +7.3% | 22,320 | +0.1% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $763,000 | +12.7% | 1,918 | +1.3% | 0.08% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $768,000 | +2.1% | 5,749 | +6.2% | 0.08% | -5.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $761,000 | +22.2% | 20,606 | +20.0% | 0.08% | +11.3% |
| PRFT | Sell | PERFICIENT INC | $731,000 | +0.3% | 5,655 | -10.3% | 0.08% | -8.4% |
| DE | DEERE & CO | $717,000 | +2.4% | 2,090 | 0.0% | 0.08% | -5.1% | |
| CI | Buy | CIGNA CORP NEW | $721,000 | +27.2% | 3,140 | +10.9% | 0.08% | +17.2% |
| T | Sell | AT&T INC | $722,000 | -22.4% | 29,369 | -14.8% | 0.08% | -29.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $709,000 | -23.9% | 2,972 | -35.4% | 0.07% | -30.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $711,000 | -10.8% | 23,232 | -10.6% | 0.07% | -17.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $706,000 | -1.8% | 17,731 | -1.2% | 0.07% | -9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $697,000 | +0.1% | 6,389 | +1.1% | 0.07% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $686,000 | +31.2% | 8,194 | +15.9% | 0.07% | +22.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $678,000 | -2.3% | 5,266 | -1.2% | 0.07% | -10.1% |
| ULTA | Buy | ULTA BEAUTY INC | $681,000 | +22.9% | 1,651 | +7.6% | 0.07% | +12.7% |
| UNP | Buy | UNION PAC CORP | $677,000 | +38.7% | 2,685 | +7.8% | 0.07% | +29.1% |
| AMGN | Buy | AMGEN INC | $670,000 | +6.3% | 2,976 | +0.4% | 0.07% | -1.4% |
| ROST | Buy | ROSS STORES INC | $667,000 | +10.4% | 5,837 | +5.3% | 0.07% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $647,000 | +3.7% | 12,849 | +15.1% | 0.07% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $650,000 | +20.4% | 6,958 | +1.2% | 0.07% | +11.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $655,000 | – | 2,144 | +100.0% | 0.07% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $641,000 | -5.5% | 24,224 | -2.6% | 0.07% | -13.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $624,000 | +7.2% | 24,065 | +8.7% | 0.06% | -1.5% |
| CERN | Buy | CERNER CORP | $620,000 | +37.8% | 6,677 | +4.7% | 0.06% | +27.5% |
| HSY | Buy | HERSHEY CO | $617,000 | +20.0% | 3,189 | +5.1% | 0.06% | +10.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $600,000 | +10.9% | 15,086 | +15.6% | 0.06% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $605,000 | +21.0% | 2,188 | +1.2% | 0.06% | +10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $606,000 | +21.0% | 5,202 | +17.3% | 0.06% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $602,000 | -0.3% | 8,302 | -3.7% | 0.06% | -7.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $589,000 | +38.9% | 5,000 | +25.4% | 0.06% | +29.2% |
| V | Buy | VISA INC | $589,000 | +15.0% | 2,717 | +18.2% | 0.06% | +6.9% |
| BA | Sell | BOEING CO | $589,000 | -30.8% | 2,924 | -24.4% | 0.06% | -35.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $586,000 | +14.7% | 13,941 | +18.6% | 0.06% | +5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $575,000 | +10.6% | 1,791 | 0.0% | 0.06% | +1.7% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $579,000 | +4.1% | 5,622 | +3.5% | 0.06% | -4.8% |
| MGRC | Buy | MCGRATH RENTCORP | $572,000 | +19.4% | 7,124 | +7.0% | 0.06% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $566,000 | +11.0% | 1,574 | +7.2% | 0.06% | +1.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $568,000 | +17.6% | 20,942 | +16.5% | 0.06% | +7.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $564,000 | +22.1% | 5,233 | +7.2% | 0.06% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $523,000 | +27.6% | 922 | +1.0% | 0.06% | +19.6% |
| PFF | ISHARES TRpfd and incm sec | $510,000 | +1.6% | 12,925 | 0.0% | 0.05% | -7.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $510,000 | +3.9% | 2,393 | +7.3% | 0.05% | -5.4% |
| IAU | Buy | GOLD TRishares new | $502,000 | +9.1% | 14,422 | +4.8% | 0.05% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $478,000 | +7.4% | 18,086 | +9.0% | 0.05% | 0.0% |
| ALLE | ALLEGION PLC | $475,000 | +0.2% | 3,586 | 0.0% | 0.05% | -7.4% | |
| GNTX | Sell | GENTEX CORP | $469,000 | -24.5% | 13,456 | -28.5% | 0.05% | -30.0% |
| HRL | Buy | HORMEL FOODS CORP | $473,000 | +37.1% | 9,693 | +15.1% | 0.05% | +25.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $463,000 | +20.9% | 7,708 | +20.7% | 0.05% | +11.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $454,000 | +18.5% | 8,854 | +18.5% | 0.05% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.05% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $445,000 | -0.4% | 8,719 | -1.5% | 0.05% | -9.8% |
| ORCL | Buy | ORACLE CORP | $443,000 | +19.1% | 5,080 | +18.9% | 0.05% | +9.5% |
| FAST | Buy | FASTENAL CO | $437,000 | +25.2% | 6,828 | +1.0% | 0.05% | +15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $432,000 | +22.4% | 2,971 | +10.8% | 0.04% | +12.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $416,000 | -2.6% | 31,752 | -2.0% | 0.04% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $390,000 | +12.4% | 1,753 | +10.4% | 0.04% | +5.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | +7.6% | 763 | 0.0% | 0.04% | -2.4% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $390,000 | +79.7% | 38,196 | +71.4% | 0.04% | +64.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $380,000 | +120.9% | 2,122 | +108.9% | 0.04% | +110.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $379,000 | +1.1% | 3,497 | -1.9% | 0.04% | -7.0% |
| LQD | ISHARES TRiboxx inv cp etf | $383,000 | -0.3% | 2,887 | 0.0% | 0.04% | -9.1% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $379,000 | +25.1% | 6,735 | +25.3% | 0.04% | +17.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $381,000 | +6.1% | 4,591 | -0.0% | 0.04% | -2.4% |
| CYRX | Buy | CRYOPORT INC | $370,000 | +6.9% | 6,250 | +20.2% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +11.4% | 2,605 | +3.3% | 0.04% | +2.6% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $373,000 | +8.7% | 4,655 | 0.0% | 0.04% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $375,000 | +49.4% | 4,767 | +48.2% | 0.04% | +39.3% |
| MERC | MERCER INTL INC | $370,000 | +3.6% | 30,832 | 0.0% | 0.04% | -2.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,000 | +22.4% | 2,039 | +4.9% | 0.04% | +12.1% |
| GLD | SPDR GOLD TR | $352,000 | +4.1% | 2,059 | 0.0% | 0.04% | -2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $354,000 | +11.7% | 3,813 | 0.0% | 0.04% | +2.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,000 | +106.5% | 846 | +59.6% | 0.04% | +94.7% |
| WHR | WHIRLPOOL CORP | $358,000 | +15.1% | 1,524 | 0.0% | 0.04% | +5.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $359,000 | -14.3% | 7,209 | -0.1% | 0.04% | -21.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $338,000 | +50.2% | 12,951 | +52.5% | 0.04% | +34.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | +8.2% | 3,125 | 0.0% | 0.04% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $329,000 | -10.4% | 505 | 0.0% | 0.03% | -19.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $309,000 | +1.3% | 10,535 | 0.0% | 0.03% | -8.6% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -8.4% | 9,058 | -7.4% | 0.03% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +181.3% | 3,168 | +179.9% | 0.03% | +158.3% |
| ADI | Buy | ANALOG DEVICES INC | $273,000 | +6.2% | 1,553 | +1.4% | 0.03% | 0.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $281,000 | +9.3% | 6,031 | 0.0% | 0.03% | 0.0% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $275,000 | +57.1% | 10,797 | +58.8% | 0.03% | +45.0% |
| REM | Sell | ISHARES TRmortge rel etf | $278,000 | -6.4% | 8,044 | -1.9% | 0.03% | -14.7% |
| NFLX | Buy | NETFLIX INC | $273,000 | -0.4% | 453 | +0.9% | 0.03% | -6.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $279,000 | +0.4% | 7,251 | +1.4% | 0.03% | -9.4% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $269,000 | +8.0% | 3,297 | 0.0% | 0.03% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $267,000 | -13.0% | 1,703 | -2.9% | 0.03% | -20.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $266,000 | +7.7% | 1,046 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $269,000 | +51.1% | 916 | +6.4% | 0.03% | +40.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $261,000 | -1.5% | 461 | 0.0% | 0.03% | -10.0% | |
| MSB | Sell | MESABI TRctf ben int | $245,000 | -17.5% | 9,270 | -7.3% | 0.03% | -23.5% |
| ECL | Sell | ECOLAB INC | $245,000 | -12.2% | 1,044 | -22.0% | 0.03% | -18.8% |
| ES | Buy | EVERSOURCE ENERGY | $245,000 | +45.8% | 2,697 | +31.6% | 0.03% | +36.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,000 | +85.9% | 964 | +55.5% | 0.02% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $239,000 | +47.5% | 1,309 | +4.1% | 0.02% | +38.9% |
| FIBK | FIRST INTST BANCSYSTEM INC | $244,000 | +0.8% | 6,000 | 0.0% | 0.02% | -7.4% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $242,000 | -1.6% | 6,963 | -14.0% | 0.02% | -10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $241,000 | +68.5% | 2,154 | +56.1% | 0.02% | +56.2% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $227,000 | -0.4% | 8,130 | -2.4% | 0.02% | -7.7% |
| INTU | Buy | INTUIT | $233,000 | +25.3% | 362 | +5.2% | 0.02% | +14.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $227,000 | +14.6% | 2,500 | 0.0% | 0.02% | +9.1% | |
| MO | Buy | ALTRIA GROUP INC | $233,000 | +180.7% | 4,918 | +170.4% | 0.02% | +166.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $233,000 | +65.2% | 1,486 | +53.8% | 0.02% | +50.0% |
| MAS | Sell | MASCO CORP | $223,000 | +17.4% | 3,180 | -7.1% | 0.02% | +4.5% |
| F | Buy | FORD MTR CO DEL | $225,000 | +64.2% | 10,812 | +11.9% | 0.02% | +43.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $225,000 | +9.2% | 1,068 | 0.0% | 0.02% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $209,000 | -13.6% | 6,760 | 0.0% | 0.02% | -18.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $207,000 | +146.4% | 941 | +116.8% | 0.02% | +120.0% |
| MLHR | MILLERKNOLL INC | $209,000 | +4.0% | 5,325 | 0.0% | 0.02% | -4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | +14.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| MSA | New | MSA SAFETY INC | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $204,000 | +14.0% | 777 | +0.1% | 0.02% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $197,000 | +29.6% | 806 | +3.2% | 0.02% | +23.5% |
| TFC | Buy | TRUIST FINL CORP | $200,000 | +207.7% | 3,417 | +210.1% | 0.02% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $192,000 | +2.7% | 2,200 | +80.6% | 0.02% | -4.8% |
| MS | Buy | MORGAN STANLEY | $190,000 | +0.5% | 1,939 | +0.1% | 0.02% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $196,000 | -24.0% | 1,301 | -23.6% | 0.02% | -31.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $195,000 | +39.3% | 3,261 | +43.5% | 0.02% | +25.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $189,000 | -0.5% | 11,787 | -8.0% | 0.02% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $190,000 | +140.5% | 1,357 | +108.8% | 0.02% | +122.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $182,000 | +14.5% | 1,161 | +1.5% | 0.02% | +5.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $179,000 | -46.1% | 4,868 | -45.2% | 0.02% | -50.0% |
| LNT | ALLIANT ENERGY CORP | $183,000 | +10.2% | 2,972 | 0.0% | 0.02% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $184,000 | -5.6% | 2,032 | 0.0% | 0.02% | -13.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,000 | +16.3% | 2,744 | +10.2% | 0.02% | +5.9% |
| IBTF | ISHARES TRibonds 25 trm ts | $172,000 | -1.1% | 6,799 | 0.0% | 0.02% | -10.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $173,000 | – | 1,033 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $160,000 | +146.2% | 1,871 | +118.8% | 0.02% | +142.9% |
| SO | Sell | SOUTHERN CO | $159,000 | -12.2% | 2,324 | -20.5% | 0.02% | -19.0% |
| MMC | MARSH & MCLENNAN COS INC | $165,000 | +15.4% | 947 | 0.0% | 0.02% | +6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $164,000 | -34.7% | 456 | +81.0% | 0.02% | -39.3% |
| IWB | New | ISHARES TRrus 1000 etf | $153,000 | – | 578 | +100.0% | 0.02% | – |
| IBDS | ISHARES TRibonds 27 etf | $156,000 | -1.9% | 5,890 | 0.0% | 0.02% | -11.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $151,000 | -0.7% | 1,229 | 0.0% | 0.02% | -5.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $158,000 | +71.7% | 934 | +51.1% | 0.02% | +60.0% |
| AEE | AMEREN CORP | $156,000 | +9.9% | 1,754 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $155,000 | -2.5% | 3,164 | 0.0% | 0.02% | -11.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $145,000 | +173.6% | 1,654 | +157.2% | 0.02% | +150.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $141,000 | -13.0% | 6,417 | -14.2% | 0.02% | -16.7% |
| SDY | SPDR SER TRs&p divid etf | $144,000 | +9.9% | 1,113 | 0.0% | 0.02% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $147,000 | -4.5% | 869 | 0.0% | 0.02% | -11.8% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $142,000 | +1.4% | 2,246 | 0.0% | 0.02% | -6.2% | |
| ALL | Buy | ALLSTATE CORP | $139,000 | +13.9% | 1,183 | +23.7% | 0.02% | +7.1% |
| OGE | Sell | OGE ENERGY CORP | $148,000 | -17.8% | 3,851 | -29.4% | 0.02% | -25.0% |
| XYL | XYLEM INC | $146,000 | -3.3% | 1,220 | 0.0% | 0.02% | -11.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $147,000 | +16.7% | 1,440 | -2.0% | 0.02% | +7.1% |
| MCO | MOODYS CORP | $137,000 | +10.5% | 350 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $132,000 | -9.0% | 511 | -22.6% | 0.01% | -12.5% |
| KR | Buy | KROGER CO | $135,000 | +22.7% | 2,988 | +9.8% | 0.01% | +16.7% |
| TSN | TYSON FOODS INCcl a | $138,000 | +10.4% | 1,584 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $132,000 | +2.3% | 2,398 | 0.0% | 0.01% | -6.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $134,000 | -1.5% | 1,287 | 0.0% | 0.01% | -6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,000 | +138.2% | 610 | +103.3% | 0.01% | +133.3% |
| CRM | Sell | SALESFORCE COM INC | $133,000 | -11.9% | 525 | -5.7% | 0.01% | -17.6% |
| BCE | New | BCE INC | $132,000 | – | 2,529 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $121,000 | +3.4% | 5,732 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $124,000 | +25.3% | 742 | +12.1% | 0.01% | +18.2% |
| PLD | Buy | PROLOGIS INC. | $125,000 | +34.4% | 740 | +0.1% | 0.01% | +18.2% |
| EAGG | ISHARES TResg awr us agrgt | $127,000 | 0.0% | 2,306 | 0.0% | 0.01% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $127,000 | +9.5% | 1,755 | +2.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $120,000 | -15.5% | 775 | -9.8% | 0.01% | -18.8% |
| AMP | AMERIPRISE FINL INC | $124,000 | +14.8% | 410 | 0.0% | 0.01% | +8.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $125,000 | -3.1% | 2,690 | -5.3% | 0.01% | -13.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | +0.9% | 1,919 | 0.0% | 0.01% | -7.7% | |
| IXC | Sell | ISHARES TRglobal energ etf | $114,000 | -75.8% | 4,128 | -76.4% | 0.01% | -77.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,000 | -13.9% | 720 | -11.8% | 0.01% | -25.0% |
| IDA | IDACORP INC | $118,000 | +10.3% | 1,037 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $113,000 | +20.2% | 1,481 | +11.3% | 0.01% | +9.1% |
| ADSK | AUTODESK INC | $114,000 | -1.7% | 406 | 0.0% | 0.01% | -7.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $112,000 | +9.8% | 1,159 | +0.1% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $113,000 | -16.3% | 1,325 | -22.3% | 0.01% | -20.0% |
| MCK | Sell | MCKESSON CORP | $115,000 | +19.8% | 462 | -4.1% | 0.01% | +9.1% |
| MDU | MDU RES GROUP INC | $105,000 | +4.0% | 3,408 | 0.0% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $109,000 | +9.0% | 795 | +0.3% | 0.01% | 0.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $106,000 | +1.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $109,000 | +5350.0% | 2,311 | +4522.0% | 0.01% | – |
| CSX | CSX CORP | $101,000 | +26.2% | 2,677 | 0.0% | 0.01% | +22.2% | |
| CMA | COMERICA INC | $101,000 | +8.6% | 1,158 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $103,000 | +3.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $102,000 | -52.1% | 1,076 | -47.8% | 0.01% | -54.2% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $101,000 | -15.1% | 3,175 | -15.2% | 0.01% | -15.4% |
| CDXS | CODEXIS INC | $109,000 | +34.6% | 3,500 | 0.0% | 0.01% | +22.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $107,000 | -0.9% | 3,613 | +0.2% | 0.01% | -8.3% |
| CAT | CATERPILLAR INC | $101,000 | +7.4% | 490 | 0.0% | 0.01% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $91,000 | – | 527 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $92,000 | +9.5% | 1,141 | 0.0% | 0.01% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $95,000 | – | 700 | +100.0% | 0.01% | – |
| KOMP | SPDR SER TRs&p kensho new | $92,000 | -3.2% | 1,568 | 0.0% | 0.01% | -9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $97,000 | -4.9% | 836 | -16.2% | 0.01% | -16.7% |
| LIN | Sell | LINDE PLC | $93,000 | +16.2% | 268 | -1.1% | 0.01% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $100,000 | +81.8% | 1,511 | +59.2% | 0.01% | +66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,000 | +7.9% | 795 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $91,000 | +8.3% | 2,850 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $99,000 | +6.5% | 474 | +0.2% | 0.01% | -9.1% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $100,000 | -3.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $87,000 | -32.0% | 942 | -30.5% | 0.01% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $83,000 | -19.4% | 218 | -14.2% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $89,000 | +18.7% | 2,276 | +13.8% | 0.01% | 0.0% |
| COO | COOPER COS INC | $83,000 | +2.5% | 197 | 0.0% | 0.01% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $84,000 | -18.4% | 10,006 | -16.7% | 0.01% | -25.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $90,000 | +4.7% | 933 | 0.0% | 0.01% | -10.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $84,000 | +200.0% | 5,308 | +221.3% | 0.01% | +200.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,000 | +18.7% | 1,006 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $86,000 | +7.5% | 570 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $82,000 | +6.5% | 884 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $85,000 | -12.4% | 2,876 | -9.2% | 0.01% | -18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $87,000 | +16.0% | 1,286 | +3.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $84,000 | +2000.0% | 1,142 | +1976.4% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $83,000 | +66.0% | 580 | +300.0% | 0.01% | +50.0% |
| OMC | New | OMNICOM GROUP INC | $82,000 | – | 1,122 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $85,000 | +4150.0% | 266 | +4333.3% | 0.01% | – |
| XLNX | Buy | XILINX INC | $74,000 | +3600.0% | 349 | +2226.7% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $72,000 | +7100.0% | 1,744 | +5029.4% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | +23.7% | 1,651 | +6.4% | 0.01% | +14.3% |
| HSIC | HENRY SCHEIN INC | $76,000 | +2.7% | 974 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,000 | -37.5% | 1,525 | -36.5% | 0.01% | -42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,000 | +2.7% | 113 | -11.0% | 0.01% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $76,000 | – | 252 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $74,000 | +7.2% | 317 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $75,000 | +15.4% | 672 | 0.0% | 0.01% | +14.3% | |
| ILCB | ISHARES TRmorningstr us eq | $81,000 | +9.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,000 | +11.4% | 266 | +1.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $72,000 | -2.7% | 268 | -4.3% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $81,000 | +35.0% | 2,893 | +18.7% | 0.01% | +14.3% |
| OTTR | Buy | OTTER TAIL CORP | $78,000 | +27.9% | 1,091 | +0.1% | 0.01% | +14.3% |
| TLRY | TILRAY INC | $70,000 | -38.1% | 10,015 | 0.0% | 0.01% | -46.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $66,000 | -49.6% | 903 | -48.7% | 0.01% | -53.3% |
| ASML | ASML HOLDING N V | $68,000 | +6.2% | 86 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $64,000 | -16.9% | 899 | -25.0% | 0.01% | -22.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $71,000 | +10.9% | 432 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $66,000 | +17.9% | 585 | +8.9% | 0.01% | +16.7% |
| EHC | ENCOMPASS HEALTH CORP | $65,000 | -13.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $70,000 | +18.6% | 835 | +2.5% | 0.01% | 0.0% |
| KLAC | KLA CORP | $68,000 | +28.3% | 157 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $67,000 | -4.3% | 4,500 | 0.0% | 0.01% | -12.5% | |
| BP | Sell | BP PLCsponsored adr | $64,000 | -5.9% | 2,385 | -3.7% | 0.01% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $64,000 | +16.4% | 255 | +13.3% | 0.01% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $69,000 | +38.0% | 904 | +18.6% | 0.01% | +16.7% |
| AVY | AVERY DENNISON CORP | $71,000 | +4.4% | 327 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 INC | $64,000 | +23.1% | 262 | 0.0% | 0.01% | +16.7% | |
| NTRS | NORTHERN TR CORP | $65,000 | +10.2% | 544 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $70,000 | +9.4% | 1,050 | -0.3% | 0.01% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $67,000 | – | 947 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $64,000 | +4.9% | 1,183 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $54,000 | +22.7% | 1,117 | +0.4% | 0.01% | +20.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,000 | -68.9% | 1,108 | -68.8% | 0.01% | -70.0% |
| SYY | Sell | SYSCO CORP | $61,000 | -39.0% | 775 | -39.4% | 0.01% | -45.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $61,000 | -3.2% | 161 | 0.0% | 0.01% | -14.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $62,000 | +12.7% | 1,283 | +0.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,000 | +60.5% | 554 | +77.6% | 0.01% | +50.0% |
| LULU | LULULEMON ATHLETICA INC | $61,000 | -3.2% | 156 | 0.0% | 0.01% | -14.3% | |
| NET | Buy | CLOUDFLARE INC | $57,000 | +18.8% | 430 | +0.9% | 0.01% | +20.0% |
| FSK | New | FS KKR CAP CORP | $58,000 | – | 2,779 | +100.0% | 0.01% | – |
| THO | THOR INDS INC | $58,000 | -14.7% | 555 | 0.0% | 0.01% | -25.0% | |
| ESML | ISHARES TResg aware msci | $60,000 | +1.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $62,000 | -54.7% | 533 | -54.9% | 0.01% | -62.5% |
| TRMB | TRIMBLE INC | $61,000 | +7.0% | 697 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $62,000 | +113.8% | 560 | +102.2% | 0.01% | +100.0% |
| CME | CME GROUP INC | $62,000 | +19.2% | 271 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,000 | +39.5% | 265 | +38.0% | 0.01% | +50.0% |
| Y | ALLEGHANY CORP MD | $57,000 | +5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $58,000 | +41.5% | 624 | +8.7% | 0.01% | +20.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $62,000 | +3.3% | 275 | 0.0% | 0.01% | -14.3% | |
| WSO | New | WATSCO INC | $56,000 | – | 179 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $52,000 | +8.3% | 2,367 | 0.0% | 0.01% | 0.0% | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $50,000 | +8.7% | 1,266 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,000 | +20.5% | 227 | +0.4% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $51,000 | +8.5% | 1,313 | +11.6% | 0.01% | 0.0% |
| IIVI | II-VI INC | $49,000 | +14.0% | 720 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,000 | – | 601 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $44,000 | +7.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $52,000 | +8.3% | 1,470 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $47,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $44,000 | +33.3% | 432 | +6.9% | 0.01% | +25.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $49,000 | +11.4% | 220 | 0.0% | 0.01% | 0.0% | |
| CSR | Buy | CENTERSPACE | $45,000 | +28.6% | 403 | +8.9% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $47,000 | +34.3% | 141 | +21.6% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $49,000 | +4.3% | 671 | +0.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,000 | +1125.0% | 3,162 | +1251.3% | 0.01% | – |
| ITT | ITT INC | $51,000 | +18.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $49,000 | -3.9% | 842 | 0.0% | 0.01% | -16.7% | |
| NOW | Buy | SERVICENOW INC | $47,000 | +11.9% | 73 | +7.4% | 0.01% | 0.0% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $52,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,000 | +11.6% | 702 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC | $44,000 | +22.2% | 401 | +33.2% | 0.01% | +25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $50,000 | +4.2% | 578 | 0.0% | 0.01% | 0.0% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $52,000 | +2.0% | 5,094 | -5.6% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,000 | -37.0% | 388 | -21.5% | 0.01% | -37.5% |
| MYD | BLACKROCK MUNIYIELD FD INC | $44,000 | -2.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $46,000 | +820.0% | 171 | +643.5% | 0.01% | +400.0% |
| KKR | KKR & CO INC | $45,000 | +21.6% | 600 | 0.0% | 0.01% | +25.0% | |
| BLL | Buy | BALL CORP | $47,000 | +135.0% | 486 | +117.9% | 0.01% | +150.0% |
| SPSB | SPDR SER TRportfolio short | $49,000 | -2.0% | 1,598 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE CORP | $45,000 | +4.7% | 700 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $40,000 | +11.1% | 1,078 | +5.2% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $39,000 | +34.5% | 600 | 0.0% | 0.00% | +33.3% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $38,000 | -19.1% | 2,811 | -9.3% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INC | $36,000 | -10.0% | 597 | +5.9% | 0.00% | -20.0% |
| BMI | BADGER METER INC | $43,000 | +7.5% | 400 | 0.0% | 0.00% | -20.0% | |
| BAX | Sell | BAXTER INTL INC | $34,000 | +3.0% | 400 | -2.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $35,000 | +337.5% | 848 | +398.8% | 0.00% | +300.0% |
| THC | TENET HEALTHCARE CORP | $34,000 | +21.4% | 416 | 0.0% | 0.00% | +33.3% | |
| ALE | ALLETE INC | $36,000 | +12.5% | 543 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,000 | +62.5% | 290 | +46.5% | 0.00% | +33.3% |
| DXCM | DEXCOM INC | $34,000 | -2.9% | 64 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $41,000 | +24.2% | 594 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $41,000 | -35.9% | 2,742 | -35.4% | 0.00% | -42.9% |
| HPQ | HP INC | $42,000 | +35.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $38,000 | -2.6% | 685 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $42,000 | -2.3% | 2,900 | 0.0% | 0.00% | -20.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $37,000 | -36.2% | 1,211 | -45.2% | 0.00% | -42.9% |
| RBC | REGAL REXNORD CORPORATION | $43,000 | +13.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $34,000 | -69.9% | 536 | -69.4% | 0.00% | -69.2% |
| CTVA | Buy | CORTEVA INC | $41,000 | +36.7% | 858 | +19.2% | 0.00% | +33.3% |
| SAP | Sell | SAP SEspon adr | $39,000 | -55.7% | 277 | -57.5% | 0.00% | -60.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,000 | +9.7% | 319 | +0.3% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,000 | +157.1% | 105 | +123.4% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $34,000 | +30.8% | 596 | +31.0% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,000 | +583.3% | 958 | +579.4% | 0.00% | +300.0% |
| RYN | RAYONIER INC | $39,000 | +14.7% | 964 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40,000 | +37.9% | 351 | 0.0% | 0.00% | +33.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $39,000 | +25.8% | 479 | +4.1% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $43,000 | +34.4% | 471 | +2.2% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $35,000 | -70.6% | 116 | -75.1% | 0.00% | -69.2% |
| TMUS | T-MOBILE US INC | $39,000 | -9.3% | 336 | 0.0% | 0.00% | -20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $33,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| New | PEAR THERAPEUTICS INC | $28,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $26,000 | +23.8% | 190 | 0.0% | 0.00% | +50.0% | |
| HUM | Buy | HUMANA INC | $32,000 | +966.7% | 69 | +885.7% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $32,000 | +128.6% | 250 | +78.6% | 0.00% | +50.0% |
| URI | UNITED RENTALS INC | $28,000 | -3.4% | 84 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,000 | +26.1% | 82 | +1.2% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $24,000 | +4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27,000 | +12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $26,000 | -10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $24,000 | +4.3% | 1,414 | 0.0% | 0.00% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $31,000 | 0.0% | 1,279 | 0.0% | 0.00% | -25.0% | |
| GCO | GENESCO INC | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $27,000 | +12.5% | 10,000 | +53.8% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $33,000 | +3.1% | 428 | 0.0% | 0.00% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $25,000 | +13.6% | 295 | 0.0% | 0.00% | +50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,000 | +28.6% | 657 | +3.0% | 0.00% | +50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $29,000 | +16.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $25,000 | +25.0% | 180 | +19.2% | 0.00% | +50.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $30,000 | -11.8% | 1,907 | -7.3% | 0.00% | -25.0% |
| SNAP | SNAP INCcl a | $24,000 | -35.1% | 500 | 0.0% | 0.00% | -25.0% | |
| ANTM | Buy | ANTHEM INC | $24,000 | +20.0% | 53 | +1.9% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,000 | -9.7% | 16 | -5.9% | 0.00% | -25.0% |
| ABNB | AIRBNB INC | $25,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $24,000 | +50.0% | 147 | 0.0% | 0.00% | +50.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $28,000 | -31.7% | 20 | -33.3% | 0.00% | -40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,000 | +13.6% | 1,573 | +0.1% | 0.00% | +50.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $32,000 | 0.0% | 191 | -1.5% | 0.00% | -25.0% |
| APH | AMPHENOL CORP NEWcl a | $29,000 | +20.8% | 334 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,000 | – | 262 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $26,000 | – | 190 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,000 | -2.9% | 843 | +6.3% | 0.00% | -25.0% |
| MPWR | MONOLITHIC PWR SYS INC | $25,000 | +4.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $29,000 | -32.6% | 179 | 0.0% | 0.00% | -40.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $29,000 | +16.0% | 856 | +0.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $27,000 | 0.0% | 785 | +0.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $24,000 | +71.4% | 34 | +41.7% | 0.00% | +50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $26,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $31,000 | +19.2% | 85 | 0.0% | 0.00% | 0.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $27,000 | +28.6% | 4,001 | +25.0% | 0.00% | +50.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $28,000 | +16.7% | 406 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,000 | +71.4% | 3,820 | +65.1% | 0.00% | +50.0% |
| DVY | ISHARES TRselect divid etf | $31,000 | +6.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | +75.0% | 154 | +144.4% | 0.00% | +50.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $24,000 | +9.1% | 482 | 0.0% | 0.00% | +50.0% | |
| MTA | New | METALLA RTY & STREAMING LTD | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $24,000 | +9.1% | 220 | 0.0% | 0.00% | +50.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $26,000 | +36.8% | 594 | +17.6% | 0.00% | +50.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $15,000 | +7.1% | 928 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| UYG | New | PROSHARES TRultra fncls new | $20,000 | – | 293 | +100.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $15,000 | +7.1% | 344 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $21,000 | +10.5% | 260 | +1.2% | 0.00% | 0.0% |
| IAA | IAA INC | $15,000 | -6.2% | 295 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $22,000 | -69.4% | 173 | -69.3% | 0.00% | -75.0% |
| VNT | Sell | VONTIER CORPORATION | $19,000 | -13.6% | 629 | -4.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $16,000 | -15.8% | 210 | -0.9% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $23,000 | -4.2% | 213 | 0.0% | 0.00% | -33.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,000 | +15.4% | 142 | -1.4% | 0.00% | +100.0% |
| ROK | ROCKWELL AUTOMATION INC | $18,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $17,000 | +6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $18,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | +11.1% | 391 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $23,000 | -34.3% | 100 | -9.9% | 0.00% | -50.0% |
| SXI | STANDEX INTL CORP | $15,000 | +15.4% | 133 | 0.0% | 0.00% | +100.0% | |
| VTRS | Sell | VIATRIS INC | $23,000 | -36.1% | 1,664 | -37.0% | 0.00% | -50.0% |
| IGSB | ISHARES TR | $17,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $20,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $16,000 | +100.0% | 195 | +56.0% | 0.00% | +100.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $19,000 | +18.8% | 27 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $20,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $15,000 | – | 106 | +10500.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $19,000 | +11.8% | 545 | +1.1% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $15,000 | +25.0% | 41 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $23,000 | +4.5% | 449 | +0.4% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $20,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,000 | +46.2% | 129 | +4.9% | 0.00% | +100.0% |
| CRI | CARTERS INC | $18,000 | +5.9% | 173 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $17,000 | – | 850 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,000 | +750.0% | 195 | +387.5% | 0.00% | – |
| BIIB | BIOGEN INC | $16,000 | -15.8% | 66 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORPORATION | $18,000 | – | 850 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $15,000 | +15.4% | 33 | 0.0% | 0.00% | +100.0% | |
| JD | JD.COM INCspon adr cl a | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,000 | +87.5% | 33 | +73.7% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $23,000 | 0.0% | 2,058 | +2.8% | 0.00% | -33.3% |
| ZEN | ZENDESK INC | $17,000 | -10.5% | 160 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $18,000 | +50.0% | 125 | -2.3% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $15,000 | +15.4% | 240 | +20.0% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $20,000 | +185.7% | 353 | +154.0% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $22,000 | -47.6% | 101 | -49.8% | 0.00% | -60.0% |
| DOCU | Sell | DOCUSIGN INC | $17,000 | -43.3% | 112 | -5.1% | 0.00% | -33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $20,000 | – | 1,809 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $15,000 | – | 837 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $20,000 | – | 278 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $18,000 | -5.3% | 1,667 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | -5.9% | 97 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | -43.3% | 323 | -38.8% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,000 | -19.2% | 101 | -3.8% | 0.00% | -33.3% |
| SRE | SEMPRA | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
| QLD | Buy | PROSHARES TR | $20,000 | +33.3% | 220 | +10.0% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $20,000 | -16.7% | 426 | 0.0% | 0.00% | -33.3% | |
| BIB | New | PROSHARES TR | $19,000 | – | 229 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $20,000 | -13.0% | 1,140 | -9.9% | 0.00% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $17,000 | +21.4% | 231 | +1.3% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $16,000 | 0.0% | 1,219 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $15,000 | +66.7% | 86 | +34.4% | 0.00% | +100.0% |
| ABB | ABB LTDsponsored adr | $11,000 | +10.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $14,000 | 0.0% | 267 | 0.0% | 0.00% | -50.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,000 | -61.9% | 86 | -53.8% | 0.00% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $13,000 | – | 304 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,000 | -38.9% | 201 | -42.7% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $8,000 | -20.0% | 2,432 | +33.0% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $5,000 | -72.2% | 1,753 | -73.7% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $6,000 | +200.0% | 37 | +146.7% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | -14.3% | 352 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $14,000 | +55.6% | 36 | +33.3% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $12,000 | – | 670 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,000 | +200.0% | 102 | +209.1% | 0.00% | – |
| APPN | APPIAN CORPcl a | $8,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $13,000 | +1200.0% | 123 | +846.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,000 | -10.0% | 186 | +0.5% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 75 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,000 | +8.3% | 415 | +1.7% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $9,000 | +28.6% | 131 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $11,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $12,000 | -7.7% | 7 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $14,000 | – | 191 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,000 | +66.7% | 55 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,000 | – | 187 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $8,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $9,000 | +80.0% | 120 | +90.5% | 0.00% | 0.0% |
| COWN | COWEN INCcl a new | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $7,000 | +16.7% | 605 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $13,000 | -7.1% | 75 | -25.7% | 0.00% | -50.0% |
| DECK | DECKERS OUTDOOR CORP | $7,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | +16.7% | 160 | +0.6% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $13,000 | – | 156 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| EPR | EPR PPTYS | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $13,000 | +18.2% | 106 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,000 | +18.2% | 140 | +0.7% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $14,000 | +600.0% | 200 | +545.2% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $8,000 | +100.0% | 41 | +95.2% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | -22.2% | 33 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $10,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,000 | +200.0% | 57 | +171.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $12,000 | +20.0% | 202 | +3.1% | 0.00% | 0.0% |
| GMAB | GENMAB A/Ssponsored ads | $8,000 | -11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,000 | -37.5% | 40 | -20.0% | 0.00% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $5,000 | -16.7% | 9 | -35.7% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $8,000 | 0.0% | 362 | +0.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,000 | -92.4% | 184 | -93.3% | 0.00% | -90.0% |
| HUBS | New | HUBSPOT INC | $13,000 | – | 19 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $13,000 | +18.2% | 55 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $9,000 | -25.0% | 664 | -20.8% | 0.00% | 0.0% |
| INGR | INGREDION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | +22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | +1100.0% | 79 | +618.2% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $9,000 | +12.5% | 55 | 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% | |
| NVTA | INVITAE CORP | $7,000 | -46.2% | 450 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $11,000 | +22.2% | 204 | +1.0% | 0.00% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $14,000 | 0.0% | 281 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES INCmsci pac jp etf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $14,000 | – | 66 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,000 | -54.5% | 63 | -50.0% | 0.00% | 0.0% |
| RXI | ISHARES TRglb cns disc etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEHS | New | ISHARES U S ETF TRhealthcare | $14,000 | – | 300 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,000 | -52.4% | 245 | -51.1% | 0.00% | -50.0% |
| KN | New | KNOWLES CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,000 | -35.3% | 298 | -19.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 242 | -1.6% | 0.00% | 0.0% |
| LMND | LEMONADE INC | $11,000 | -35.3% | 255 | 0.0% | 0.00% | -50.0% | |
| Sell | LUCID GROUP INC | $6,000 | -88.2% | 150 | -92.5% | 0.00% | -83.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $13,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $13,000 | +18.2% | 765 | -1.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $10,000 | -9.1% | 8 | -11.1% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | -28.6% | 4 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $13,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $6,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $11,000 | +10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NEWP | Sell | NEW PAC METALS CORP | $9,000 | -57.1% | 3,144 | -51.6% | 0.00% | -50.0% |
| JWN | NORDSTROM INC | $8,000 | -11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,000 | -7.1% | 45 | -25.0% | 0.00% | -50.0% |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $6,000 | +20.0% | 51 | -1.9% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $13,000 | 0.0% | 818 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,000 | +266.7% | 387 | +344.8% | 0.00% | – |
| OKTA | OKTA INCcl a | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $10,000 | +11.1% | 397 | +0.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $13,000 | +44.4% | 191 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $10,000 | +400.0% | 178 | +439.4% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $10,000 | -16.7% | 318 | -14.3% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $14,000 | – | 760 | +100.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,000 | +40.0% | 552 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $10,000 | – | 381 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,000 | -8.3% | 373 | +0.8% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +8.3% | 704 | +1.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,000 | +266.7% | 160 | +240.4% | 0.00% | – |
| BPOP | POPULAR INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $11,000 | +22.2% | 190 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $12,000 | +140.0% | 118 | +76.1% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,000 | -12.5% | 657 | -10.2% | 0.00% | -50.0% |
| RELX | RELX PLCsponsored adr | $8,000 | +14.3% | 251 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $8,000 | +60.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,000 | -11.1% | 114 | -18.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,000 | +500.0% | 53 | +657.1% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -31.6% | 431 | -31.7% | 0.00% | -50.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | -71.4% | 113 | -71.6% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,000 | -50.0% | 134 | -56.8% | 0.00% | -50.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,000 | -82.1% | 117 | -81.1% | 0.00% | -75.0% |
| SGEN | Sell | SEAGEN INC | $12,000 | -74.5% | 76 | -72.4% | 0.00% | -80.0% |
| SA | Sell | SEABRIDGE GOLD INC | $8,000 | -57.9% | 510 | -57.5% | 0.00% | -50.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | – | 61 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $5,000 | +25.0% | 73 | +1.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $5,000 | -76.2% | 661 | -78.0% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $9,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $14,000 | 0.0% | 285 | -1.7% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,000 | -33.3% | 143 | -35.0% | 0.00% | 0.0% |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $13,000 | +8.3% | 287 | +0.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | 0.0% | 250 | +0.8% | 0.00% | 0.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $10,000 | – | 239 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $8,000 | 0.0% | 106 | -3.6% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,000 | -41.7% | 128 | -42.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,000 | +400.0% | 21 | +320.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $6,000 | +200.0% | 26 | +225.0% | 0.00% | – |
| WAB | Sell | WABTEC | $13,000 | -23.5% | 146 | -25.1% | 0.00% | -50.0% |
| WEN | New | WENDYS CO | $5,000 | – | 195 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $14,000 | – | 759 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,000 | -82.2% | 65 | -79.0% | 0.00% | -80.0% |
| AON | Sell | AON PLC | $9,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| New | BABYLON HLDGS LTD | $9,000 | – | 1,500 | +100.0% | 0.00% | – | |
| G | GENPACT LIMITED | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $12,000 | +71.4% | 90 | +55.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $11,000 | 0.0% | 480 | +4.3% | 0.00% | 0.0% |
| STE | STERIS PLC | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $8,000 | +14.3% | 88 | +8.6% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A | $7,000 | – | 23 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $13,000 | -55.2% | 110 | -31.2% | 0.00% | -66.7% |
| New | PERION NETWORK LTD | $13,000 | – | 520 | +100.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,000 | -30.0% | 63 | -38.8% | 0.00% | -50.0% |
| MANH | MANHATTAN ASSOCIATES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORP | $4,000 | -20.0% | 70 | -16.7% | 0.00% | -100.0% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 7 | +16.7% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,000 | -50.0% | 47 | -71.2% | 0.00% | – |
| NPCE | NEUROPACE INC | $4,000 | -42.9% | 420 | 0.0% | 0.00% | -100.0% | |
| NEOG | Buy | NEOGEN CORP | $2,000 | +100.0% | 46 | +130.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $0 | -100.0% | 16 | -75.4% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,000 | -66.7% | 14 | -81.3% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 29 | -50.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MDB | Sell | MONGODB INCcl a | $1,000 | -97.9% | 1 | -99.0% | 0.00% | -100.0% |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | -100.0% | 97 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,000 | +100.0% | 296 | +80.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| LEN | LENNAR CORPcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $4,000 | +100.0% | 125 | +111.9% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $3,000 | -25.0% | 221 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -92.3% | 61 | -92.5% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -93.3% | 34 | -91.1% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -85.2% | 64 | -87.1% | 0.00% | -100.0% |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26 | -100.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -68 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -90.9% | 14 | -94.7% | 0.00% | -100.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 47 | -24.2% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | -50.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,000 | +200.0% | 22 | +214.3% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $0 | – | 33 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -53 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,000 | -50.0% | 30 | -18.9% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | +100.0% | 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% | – | |
| HES | HESS CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -25 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | – | 375 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $4,000 | – | 28 | +100.0% | 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% | – | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -40.0% | 41 | -37.9% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | +100.0% | 19 | +280.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LOPE | New | GRAND CANYON ED INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $2,000 | 0.0% | 27 | +107.7% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| TXT | TEXTRON INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -100.0% | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14 | -100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $0 | -100.0% | 8 | -75.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $4,000 | 0.0% | 17 | +21.4% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $3,000 | 0.0% | 59 | +25.5% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 289 | -16.0% | 0.00% | – |
| UDR | UDR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ZEST | ECOARK HLDGS INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 107 | +4.9% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -45 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $1,000 | -50.0% | 23 | -70.1% | 0.00% | – |
| EOG | EOG RES INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $3,000 | -40.0% | 100 | -2.9% | 0.00% | -100.0% |
| USO | UNITED STS OIL FD LPunits | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,000 | -50.0% | 33 | -49.2% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $3,000 | – | 67 | +100.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $4,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $2,000 | -33.3% | 50 | -16.7% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 12 | -7.7% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $3,000 | -25.0% | 19 | +18.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,000 | +50.0% | 30 | +7.1% | 0.00% | – |
| COTY | COTY INC | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | 127 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $0 | – | 50 | -50.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $0 | -100.0% | 21 | -46.2% | 0.00% | – |
| CERT | New | CERTARA INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $4,000 | -50.0% | 204 | -36.4% | 0.00% | -100.0% |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -59 | -100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $4,000 | -33.3% | 118 | -42.7% | 0.00% | -100.0% |
| VRT | VERTIV HOLDINGS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $4,000 | -33.3% | 143 | 0.0% | 0.00% | -100.0% | |
| COG | Sell | COTERRA ENERGY INC | $2,000 | -33.3% | 129 | -5.1% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $1,000 | – | 34 | +161.5% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -33.3% | 56 | -18.8% | 0.00% | – |
| VOLTA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,000 | -50.0% | 51 | -57.1% | 0.00% | -100.0% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -111 | -100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $3,000 | -50.0% | 28 | -44.0% | 0.00% | -100.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,000 | -33.3% | 13 | -18.8% | 0.00% | -100.0% |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $3,000 | 0.0% | 152 | -10.6% | 0.00% | – |
| WRK | WESTROCK CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $1,000 | -66.7% | 29 | -72.1% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $2,000 | – | 16 | +100.0% | 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% | – | |
| WKHS | WORKHORSE GROUP INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -77.8% | 341 | -74.6% | 0.00% | -100.0% |
| ARW | ARROW ELECTRS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $1,000 | -50.0% | 38 | -20.8% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,000 | -50.0% | 304 | -29.1% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -33.3% | 66 | -38.3% | 0.00% | -100.0% |
| ZS | ZSCALER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| UHAL | AMERCO | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 355 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -84 | -100.0% | 0.00% | – |
| ATER | ATERIAN INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $3,000 | -50.0% | 118 | -56.0% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INC | $0 | – | 7 | +250.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 4 | +100.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $1,000 | – | 135 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10 | -100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,000 | -66.7% | 30 | -76.9% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $1,000 | 0.0% | 87 | -6.5% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,000 | -85.7% | 13 | -84.1% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $1,000 | 0.0% | 27 | -25.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $0 | -100.0% | 13 | -97.4% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -85.7% | 28 | -64.6% | 0.00% | -100.0% |
| PANW | PALO ALTO NETWORKS INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,000 | -66.7% | 21 | -70.4% | 0.00% | -100.0% |
| RMD | RESMED INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 56 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $4,000 | +300.0% | 116 | +274.2% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 205 | +22.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -94 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -487 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -498 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -908 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -2,430 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,360 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -295 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -61,274 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.