$370 Million is the total value of McIlrath & Eck, LLC's 821 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,160,000 | +6.4% | 1,035,689 | +7.9% | 22.75% | -3.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $50,235,000 | +7.0% | 292,576 | -1.3% | 13.58% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,609,000 | +6.3% | 151,477 | -3.9% | 13.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $39,585,000 | +17.6% | 117,701 | -1.4% | 10.70% | +6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,015,000 | +6.8% | 133,513 | -0.8% | 9.20% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,848,000 | +16.5% | 162,464 | +2.2% | 5.10% | +5.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,322,000 | +20.5% | 107,159 | +21.5% | 2.25% | +9.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,721,000 | +79.1% | 227,286 | +75.1% | 1.82% | +62.7% |
| AAPL | Sell | APPLE INC | $6,063,000 | +17.0% | 34,146 | -6.7% | 1.64% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,429,000 | +28.2% | 14,201 | +17.9% | 0.93% | +16.5% |
| UMH | Buy | UMH PPTYS INC | $2,852,000 | +23.5% | 104,344 | +3.5% | 0.77% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,614,000 | +0.6% | 5,504 | -9.1% | 0.71% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,805,000 | +8.3% | 623 | 0.0% | 0.49% | -1.6% | |
| WM | Sell | WASTE MGMT INC DEL | $1,765,000 | +11.1% | 10,573 | -0.6% | 0.48% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,313,000 | +25.8% | 2,313 | -0.4% | 0.36% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $1,290,000 | +1.2% | 387 | -0.3% | 0.35% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,256,000 | +4.5% | 434 | -3.8% | 0.34% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,219,000 | +15.5% | 7,450 | -1.3% | 0.33% | +5.1% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,217,000 | +13.3% | 11,581 | +6.7% | 0.33% | +2.8% |
| PCAR | Buy | PACCAR INC | $1,195,000 | +12.9% | 13,537 | +1.0% | 0.32% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $1,135,000 | +6.9% | 9,703 | +0.8% | 0.31% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,106,000 | -0.5% | 14,059 | -1.3% | 0.30% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,048,000 | +13.5% | 23,549 | +8.3% | 0.28% | +2.9% |
| NKE | Buy | NIKE INCcl b | $1,043,000 | +15.8% | 6,256 | +0.9% | 0.28% | +5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $999,000 | +2.4% | 725 | +0.7% | 0.27% | -7.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $864,000 | +1820.0% | 16,802 | +1872.1% | 0.23% | +1700.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $847,000 | -1.2% | 5,349 | +2.1% | 0.23% | -10.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $811,000 | +4.6% | 8,155 | -0.4% | 0.22% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $795,000 | +11.5% | 1,666 | +0.7% | 0.22% | +1.4% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $763,000 | +17.6% | 6,634 | +12.2% | 0.21% | +6.7% |
| PEP | Sell | PEPSICO INC | $726,000 | +9.8% | 4,181 | -4.9% | 0.20% | -0.5% |
| V | Buy | VISA INC | $668,000 | -1.9% | 3,081 | +0.8% | 0.18% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $649,000 | +1.7% | 1,930 | +2.7% | 0.18% | -7.9% |
| HD | Sell | HOME DEPOT INC | $614,000 | +20.6% | 1,480 | -4.5% | 0.17% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $584,000 | +17.7% | 1,468 | +6.0% | 0.16% | +6.8% |
| USB | Buy | US BANCORP DEL | $586,000 | -0.7% | 10,430 | +5.0% | 0.16% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $570,000 | -6.6% | 1,733 | -13.6% | 0.15% | -15.4% |
| UNM | Buy | UNUM GROUP | $562,000 | +25.7% | 22,887 | +28.4% | 0.15% | +14.3% |
| INTC | Buy | INTEL CORP | $539,000 | +14.2% | 10,475 | +18.2% | 0.15% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $529,000 | +9.3% | 1,731 | -2.0% | 0.14% | -0.7% |
| MA | MASTERCARD INCORPORATEDcl a | $494,000 | +3.3% | 1,374 | 0.0% | 0.13% | -5.6% | |
| AFL | Sell | AFLAC INC | $487,000 | +9.2% | 8,340 | -2.4% | 0.13% | -0.8% |
| AXP | AMERICAN EXPRESS CO | $466,000 | -2.3% | 2,847 | 0.0% | 0.13% | -11.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $463,000 | +7.9% | 8,917 | +12.2% | 0.12% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $446,000 | -8.0% | 2,881 | +0.5% | 0.12% | -16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $447,000 | +7.7% | 2,570 | -7.5% | 0.12% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $439,000 | +10.9% | 2,049 | -5.7% | 0.12% | +0.8% |
| BA | BOEING CO | $442,000 | -8.5% | 2,195 | 0.0% | 0.12% | -17.4% | |
| TD | TORONTO DOMINION BK ONT | $433,000 | +16.1% | 5,644 | 0.0% | 0.12% | +5.4% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $424,000 | +87.6% | 8,483 | +88.3% | 0.12% | +71.6% |
| ABBV | Sell | ABBVIE INC | $426,000 | +9.5% | 3,147 | -12.7% | 0.12% | -0.9% |
| TSLA | TESLA INC | $420,000 | +36.4% | 397 | 0.0% | 0.11% | +23.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +9.4% | 1,395 | 0.0% | 0.11% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | +1.5% | 2,433 | -4.3% | 0.11% | -8.2% |
| PFE | Sell | PFIZER INC | $416,000 | +27.6% | 7,053 | -6.8% | 0.11% | +15.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $361,000 | +13.5% | 11,801 | +13.9% | 0.10% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,000 | +4.7% | 684 | -2.6% | 0.10% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $340,000 | +3.0% | 1,505 | -0.2% | 0.09% | -6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $336,000 | +22.2% | 4,095 | +3.4% | 0.09% | +11.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $330,000 | -1.5% | 6,764 | 0.0% | 0.09% | -11.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -6.2% | 6,368 | -5.1% | 0.08% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $316,000 | +9.7% | 4,979 | -6.1% | 0.08% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $302,000 | +47.3% | 5,505 | +46.9% | 0.08% | +34.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $304,000 | -0.7% | 1,811 | -7.5% | 0.08% | -9.9% |
| ALL | Buy | ALLSTATE CORP | $304,000 | -2.9% | 2,587 | +5.2% | 0.08% | -11.8% |
| ORCL | ORACLE CORP | $287,000 | 0.0% | 3,291 | 0.0% | 0.08% | -8.2% | |
| MCD | Sell | MCDONALDS CORP | $286,000 | +9.2% | 1,067 | -1.7% | 0.08% | -1.3% |
| UNP | Buy | UNION PAC CORP | $284,000 | +42.0% | 1,128 | +10.4% | 0.08% | +28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $286,000 | +61.6% | 974 | +14.1% | 0.08% | +45.3% |
| MRK | Buy | MERCK & CO INC | $286,000 | +7.9% | 3,734 | +5.8% | 0.08% | -2.5% |
| KO | Sell | COCA COLA CO | $278,000 | +4.1% | 4,692 | -7.8% | 0.08% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $273,000 | +9.2% | 4,700 | -2.5% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $268,000 | +9.4% | 1,191 | +3.5% | 0.07% | -1.4% |
| WMT | Sell | WALMART INC | $260,000 | +2.0% | 1,800 | -1.6% | 0.07% | -7.9% |
| T | Buy | AT&T INC | $240,000 | +1.3% | 9,754 | +11.2% | 0.06% | -8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,000 | +22.3% | 1,169 | -2.5% | 0.06% | +10.2% |
| PYPL | PAYPAL HLDGS INC | $232,000 | -27.5% | 1,228 | 0.0% | 0.06% | -33.7% | |
| ABT | Sell | ABBOTT LABS | $228,000 | -5.0% | 1,620 | -20.2% | 0.06% | -12.7% |
| SNA | SNAP ON INC | $222,000 | +3.3% | 1,031 | 0.0% | 0.06% | -6.2% | |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | +81.0% | 1,868 | +56.4% | 0.06% | +63.9% |
| MELI | MERCADOLIBRE INC | $216,000 | -19.7% | 160 | 0.0% | 0.06% | -27.5% | |
| QCOM | Buy | QUALCOMM INC | $213,000 | +73.2% | 1,164 | +21.8% | 0.06% | +56.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $210,000 | +26.5% | 851 | +6.0% | 0.06% | +16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $205,000 | +22.8% | 1,584 | +7.2% | 0.06% | +10.0% |
| CB | Buy | CHUBB LIMITED | $191,000 | +24.0% | 990 | +11.9% | 0.05% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | -2.6% | 1,001 | -1.0% | 0.05% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $190,000 | +6.7% | 2,630 | +0.0% | 0.05% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -15.0% | 1,359 | -11.6% | 0.05% | -23.4% |
| DOW | Sell | DOW INC | $180,000 | -17.4% | 3,166 | -16.4% | 0.05% | -24.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $179,000 | -2.2% | 315 | -0.6% | 0.05% | -11.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $167,000 | -1.2% | 2,063 | 0.0% | 0.04% | -10.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $166,000 | 0.0% | 1,242 | 0.0% | 0.04% | -8.2% | |
| TRUP | Sell | TRUPANION INC | $163,000 | +53.8% | 1,234 | -9.7% | 0.04% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $163,000 | +14.8% | 2,147 | -0.3% | 0.04% | +4.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $156,000 | +9.1% | 1,777 | -0.7% | 0.04% | -2.3% |
| EMR | EMERSON ELEC CO | $157,000 | -1.3% | 1,693 | 0.0% | 0.04% | -10.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $157,000 | -2.5% | 2,368 | -14.4% | 0.04% | -12.5% |
| AOM | New | ISHARES TRmodert alloc etf | $156,000 | – | 3,435 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $153,000 | +16.8% | 565 | +0.2% | 0.04% | +5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $145,000 | -9.9% | 2,110 | -20.4% | 0.04% | -18.8% |
| BX | Buy | BLACKSTONE INC | $140,000 | +48.9% | 1,079 | +33.9% | 0.04% | +35.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $138,000 | +8.7% | 4,774 | 0.0% | 0.04% | -2.6% | |
| FTNT | Sell | FORTINET INC | $136,000 | -6.8% | 379 | -24.0% | 0.04% | -14.0% |
| SRE | Buy | SEMPRA | $133,000 | +4.7% | 1,005 | +0.4% | 0.04% | -5.3% |
| SITM | SITIME CORP | $134,000 | +44.1% | 457 | 0.0% | 0.04% | +28.6% | |
| CM | Sell | CANADIAN IMP BK COMM | $132,000 | -11.4% | 1,130 | -15.6% | 0.04% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $135,000 | +2.3% | 789 | -1.5% | 0.04% | -7.7% |
| CPRT | COPART INC | $128,000 | +9.4% | 847 | 0.0% | 0.04% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $131,000 | -5.1% | 218 | -3.5% | 0.04% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $131,000 | -5.8% | 962 | -16.9% | 0.04% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $129,000 | -21.3% | 2,073 | -25.2% | 0.04% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $129,000 | +2.4% | 1,915 | -9.4% | 0.04% | -7.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $131,000 | +1.6% | 2,557 | 0.0% | 0.04% | -7.9% | |
| SYK | Buy | STRYKER CORPORATION | $131,000 | +10.1% | 490 | +8.6% | 0.04% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $122,000 | +4.3% | 1,989 | +0.1% | 0.03% | -5.7% |
| VOO | VANGUARD INDEX FDS | $123,000 | +10.8% | 282 | 0.0% | 0.03% | 0.0% | |
| FDX | Buy | FEDEX CORP | $120,000 | +25.0% | 462 | +5.2% | 0.03% | +10.3% |
| O | Sell | REALTY INCOME CORP | $119,000 | -5.6% | 1,662 | -14.7% | 0.03% | -15.8% |
| MORN | MORNINGSTAR INC | $117,000 | +33.0% | 341 | 0.0% | 0.03% | +23.1% | |
| NRG | Buy | NRG ENERGY INC | $113,000 | +17.7% | 2,634 | +12.2% | 0.03% | +6.9% |
| LOW | Sell | LOWES COS INC | $116,000 | -1.7% | 448 | -22.9% | 0.03% | -11.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $114,000 | +50.0% | 1,876 | +51.2% | 0.03% | +34.8% |
| AIG | AMERICAN INTL GROUP INC | $115,000 | +3.6% | 2,015 | 0.0% | 0.03% | -6.1% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $116,000 | -7.2% | 2,759 | -4.3% | 0.03% | -16.2% |
| JNPR | JUNIPER NETWORKS INC | $111,000 | +30.6% | 3,104 | 0.0% | 0.03% | +20.0% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $108,000 | -15.0% | 1,577 | -18.9% | 0.03% | -23.7% |
| ALK | ALASKA AIR GROUP INC | $108,000 | -10.7% | 2,065 | 0.0% | 0.03% | -19.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $109,000 | +5.8% | 607 | 0.0% | 0.03% | -6.5% | |
| CSX | Buy | CSX CORP | $107,000 | +25.9% | 2,849 | +0.1% | 0.03% | +16.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $107,000 | -15.7% | 2,244 | -17.5% | 0.03% | -23.7% |
| NAVI | NAVIENT CORPORATION | $107,000 | +7.0% | 5,062 | 0.0% | 0.03% | -3.3% | |
| VFQY | VANGUARD WELLINGTON FDus quality | $102,000 | +7.4% | 809 | 0.0% | 0.03% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $105,000 | +23.5% | 946 | +11.8% | 0.03% | +12.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $102,000 | +8.5% | 691 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $103,000 | +4.0% | 1,002 | -14.5% | 0.03% | -3.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $105,000 | -0.9% | 1,237 | 0.0% | 0.03% | -12.5% | |
| UFPI | UFP INDUSTRIES INC | $103,000 | +35.5% | 1,124 | 0.0% | 0.03% | +21.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $102,000 | +2.0% | 895 | -1.9% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $104,000 | 0.0% | 1,321 | -0.5% | 0.03% | -9.7% |
| MS | Buy | MORGAN STANLEY | $103,000 | +9.6% | 1,051 | +8.4% | 0.03% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $99,000 | -2.9% | 4,468 | -3.2% | 0.03% | -10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $100,000 | +17.6% | 149 | 0.0% | 0.03% | +8.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $101,000 | +14.8% | 870 | +21.5% | 0.03% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $100,000 | +9.9% | 730 | -9.7% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $101,000 | +48.5% | 1,940 | +30.0% | 0.03% | +35.0% |
| IWM | ISHARES TRrussell 2000 etf | $101,000 | +2.0% | 452 | 0.0% | 0.03% | -6.9% | |
| New | TRINSEO PLC | $99,000 | – | 1,889 | +100.0% | 0.03% | – | |
| TGT | TARGET CORP | $99,000 | +1.0% | 429 | 0.0% | 0.03% | -6.9% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $98,000 | -3.0% | 2,139 | 0.0% | 0.03% | -13.3% | |
| F | Sell | FORD MTR CO DEL | $97,000 | +40.6% | 4,667 | -4.8% | 0.03% | +23.8% |
| TFSL | Buy | TFS FINL CORP | $98,000 | +44.1% | 5,476 | +53.0% | 0.03% | +30.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $96,000 | +1.1% | 1,505 | 0.0% | 0.03% | -7.1% | |
| PAYC | PAYCOM SOFTWARE INC | $96,000 | -15.8% | 231 | 0.0% | 0.03% | -23.5% | |
| LGIH | Sell | LGI HOMES INC | $93,000 | +4.5% | 601 | -4.1% | 0.02% | -3.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $92,000 | +3.4% | 2,365 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $91,000 | +9.6% | 1,025 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $91,000 | -8.1% | 1,196 | -14.6% | 0.02% | -13.8% |
| CAG | Buy | CONAGRA BRANDS INC | $92,000 | +19.5% | 2,700 | +18.7% | 0.02% | +8.7% |
| HBI | Buy | HANESBRANDS INC | $93,000 | +675.0% | 5,559 | +698.7% | 0.02% | +525.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $94,000 | +28.8% | 624 | +30.5% | 0.02% | +13.6% |
| XNTK | SPDR SER TRnyse tech etf | $92,000 | +5.7% | 556 | 0.0% | 0.02% | -3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,000 | 0.0% | 177 | -22.0% | 0.02% | -7.7% |
| CNC | Buy | CENTENE CORP DEL | $90,000 | +42.9% | 1,089 | +7.7% | 0.02% | +26.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $87,000 | +20.8% | 397 | 0.0% | 0.02% | +14.3% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $87,000 | +8.8% | 1,869 | -0.7% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $86,000 | -11.3% | 1,708 | -10.7% | 0.02% | -20.7% |
| CRM | Sell | SALESFORCE COM INC | $86,000 | -9.5% | 337 | -4.3% | 0.02% | -17.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $85,000 | -3.4% | 1,457 | 0.0% | 0.02% | -11.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $85,000 | +9.0% | 753 | 0.0% | 0.02% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,000 | +29.2% | 287 | +17.6% | 0.02% | +21.1% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $85,000 | +30.8% | 2,193 | 0.0% | 0.02% | +21.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $84,000 | -8.7% | 1,719 | -5.7% | 0.02% | -14.8% |
| CSL | CARLISLE COS INC | $86,000 | +24.6% | 346 | 0.0% | 0.02% | +9.5% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $80,000 | -3.6% | 4,176 | 0.0% | 0.02% | -12.0% | |
| JKHY | HENRY JACK & ASSOC INC | $83,000 | +1.2% | 500 | 0.0% | 0.02% | -8.3% | |
| Sell | GENERAL ELECTRIC CO | $83,000 | -9.8% | 881 | -1.5% | 0.02% | -18.5% | |
| NVS | NOVARTIS AGsponsored adr | $83,000 | +7.8% | 945 | 0.0% | 0.02% | -4.3% | |
| LUV | SOUTHWEST AIRLS CO | $82,000 | -17.2% | 1,916 | 0.0% | 0.02% | -24.1% | |
| DEO | DIAGEO PLCspon adr new | $81,000 | +14.1% | 369 | 0.0% | 0.02% | +4.8% | |
| LZB | Sell | LA Z BOY INC | $80,000 | +11.1% | 2,206 | -0.9% | 0.02% | +4.8% |
| AN | AUTONATION INC | $82,000 | -3.5% | 702 | 0.0% | 0.02% | -12.0% | |
| LMNR | Sell | LIMONEIRA CO | $83,000 | -13.5% | 5,513 | -6.7% | 0.02% | -24.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $77,000 | +8.5% | 1,018 | -5.6% | 0.02% | 0.0% |
| AMP | AMERIPRISE FINL INC | $79,000 | +14.5% | 261 | 0.0% | 0.02% | 0.0% | |
| ROG | ROGERS CORP | $76,000 | +46.2% | 280 | 0.0% | 0.02% | +40.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $78,000 | -17.0% | 1,176 | -23.6% | 0.02% | -25.0% |
| TTC | TORO CO | $77,000 | +2.7% | 766 | 0.0% | 0.02% | -4.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $77,000 | +18.5% | 820 | -1.0% | 0.02% | +10.5% |
| New | INVENTRUST PPTYS CORP | $79,000 | – | 2,906 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,000 | +7.0% | 1,135 | +24.5% | 0.02% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $77,000 | -10.5% | 1,536 | 0.0% | 0.02% | -19.2% | |
| RPM | RPM INTL INC | $75,000 | +31.6% | 738 | 0.0% | 0.02% | +17.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $74,000 | +174.1% | 659 | +101.5% | 0.02% | +150.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $75,000 | +23.0% | 304 | 0.0% | 0.02% | +11.1% | |
| AVGO | Sell | BROADCOM INC | $75,000 | +7.1% | 112 | -22.8% | 0.02% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $74,000 | -7.5% | 870 | -21.1% | 0.02% | -16.7% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $73,000 | -1.4% | 6,047 | 0.0% | 0.02% | -9.1% | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $71,000 | – | 5,000 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $71,000 | -11.2% | 1,597 | -0.2% | 0.02% | -20.8% |
| UTG | New | REAVES UTIL INCOME FD | $70,000 | – | 2,000 | +100.0% | 0.02% | – |
| PRFT | PERFICIENT INC | $72,000 | +12.5% | 557 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $69,000 | -2.8% | 369 | 0.0% | 0.02% | -9.5% | |
| BP | Buy | BP PLCsponsored adr | $67,000 | -1.5% | 2,518 | +1.2% | 0.02% | -10.0% |
| TTEC | TTEC HLDGS INC | $65,000 | -4.4% | 722 | 0.0% | 0.02% | -10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | -14.3% | 774 | -24.1% | 0.02% | -21.7% |
| PSX | PHILLIPS 66 | $67,000 | +4.7% | 920 | 0.0% | 0.02% | -5.3% | |
| IP | INTERNATIONAL PAPER CO | $68,000 | -16.0% | 1,446 | 0.0% | 0.02% | -25.0% | |
| SO | Buy | SOUTHERN CO | $66,000 | +17.9% | 963 | +6.9% | 0.02% | +5.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $62,000 | 0.0% | 338 | 0.0% | 0.02% | -5.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $64,000 | -34.0% | 952 | -34.4% | 0.02% | -41.4% |
| TY | Buy | TRI CONTL CORP | $62,000 | +8.8% | 1,878 | +10.3% | 0.02% | 0.0% |
| LEG | LEGGETT & PLATT INC | $64,000 | -8.6% | 1,556 | 0.0% | 0.02% | -19.0% | |
| HFWA | HERITAGE FINL CORP WASH | $63,000 | -4.5% | 2,589 | 0.0% | 0.02% | -15.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $58,000 | +3.6% | 441 | +12.8% | 0.02% | -5.9% |
| VALE | Sell | VALE S Asponsored ads | $58,000 | 0.0% | 4,107 | -0.6% | 0.02% | -5.9% |
| DD | DUPONT DE NEMOURS INC | $59,000 | +18.0% | 729 | 0.0% | 0.02% | +6.7% | |
| DLTR | Buy | DOLLAR TREE INC | $60,000 | +757.1% | 426 | +460.5% | 0.02% | +700.0% |
| APPS | DIGITAL TURBINE INC | $60,000 | -10.4% | 980 | 0.0% | 0.02% | -20.0% | |
| MVIS | MICROVISION INC DEL | $58,000 | -54.7% | 11,560 | 0.0% | 0.02% | -57.9% | |
| SPTN | SPARTANNASH CO | $61,000 | +17.3% | 2,355 | 0.0% | 0.02% | +6.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $60,000 | +5.3% | 876 | +0.1% | 0.02% | -5.9% |
| CAT | CATERPILLAR INC | $59,000 | +7.3% | 286 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $58,000 | +7.4% | 1,945 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC | $61,000 | -3.2% | 555 | 0.0% | 0.02% | -15.8% | |
| MET | METLIFE INC | $55,000 | 0.0% | 884 | 0.0% | 0.02% | -6.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,000 | +375.0% | 271 | +281.7% | 0.02% | +275.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,000 | +31.0% | 156 | +3.3% | 0.02% | +15.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +10.0% | 389 | 0.0% | 0.02% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $56,000 | -41.1% | 2,049 | +3.8% | 0.02% | -46.4% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $55,000 | -3.5% | 995 | 0.0% | 0.02% | -11.8% | |
| IAU | ISHARES GOLD TRishares new | $56,000 | +3.7% | 1,619 | 0.0% | 0.02% | -6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $57,000 | +1.8% | 1,194 | -1.6% | 0.02% | -11.8% |
| FN | FABRINET | $57,000 | +16.3% | 482 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $56,000 | +19.1% | 275 | 0.0% | 0.02% | +7.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $55,000 | +1.9% | 448 | -5.3% | 0.02% | -6.2% |
| IXN | ISHARES TRglobal tech etf | $56,000 | +12.0% | 876 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $57,000 | -1.7% | 938 | 0.0% | 0.02% | -11.8% | |
| SGEN | SEAGEN INC | $52,000 | -8.8% | 334 | 0.0% | 0.01% | -17.6% | |
| SE | SEA LTDsponsord ads | $52,000 | -29.7% | 232 | 0.0% | 0.01% | -36.4% | |
| ANSS | ANSYS INC | $52,000 | +18.2% | 130 | 0.0% | 0.01% | +7.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,000 | +30.0% | 364 | +21.7% | 0.01% | +16.7% |
| KBE | SPDR SER TRs&p bk etf | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -6.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $51,000 | +1175.0% | 550 | +1000.0% | 0.01% | +1300.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $49,000 | -16.9% | 434 | -23.5% | 0.01% | -27.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $49,000 | +2.1% | 173 | 0.0% | 0.01% | -7.1% | |
| EBF | ENNIS INC | $48,000 | +2.1% | 2,467 | 0.0% | 0.01% | -7.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,000 | +11.6% | 280 | 0.0% | 0.01% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $47,000 | +2.2% | 919 | 0.0% | 0.01% | -7.1% | |
| TMUS | T-MOBILE US INC | $49,000 | -9.3% | 425 | 0.0% | 0.01% | -18.8% | |
| ICLN | ISHARES TRgl clean ene etf | $47,000 | -2.1% | 2,201 | 0.0% | 0.01% | -7.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $48,000 | -9.4% | 553 | -8.4% | 0.01% | -18.8% |
| KRE | SPDR SER TRs&p regl bkg | $48,000 | +6.7% | 671 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | -2.0% | 1,133 | 0.0% | 0.01% | -13.3% | |
| RSG | REPUBLIC SVCS INC | $43,000 | +16.2% | 305 | 0.0% | 0.01% | +9.1% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $43,000 | -34.8% | 3,000 | 0.0% | 0.01% | -40.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $43,000 | -4.4% | 2,707 | +0.1% | 0.01% | -7.7% |
| TRTN | TRITON INTL LTDcl a | $46,000 | +15.0% | 760 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION | $44,000 | +2.3% | 414 | 0.0% | 0.01% | -7.7% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $45,000 | – | 1,745 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $44,000 | +18.9% | 220 | 0.0% | 0.01% | +9.1% | |
| ALB | ALBEMARLE CORP | $44,000 | +7.3% | 189 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $43,000 | -2.3% | 3,200 | 0.0% | 0.01% | -7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $43,000 | +19.4% | 400 | 0.0% | 0.01% | +9.1% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $46,000 | +4.5% | 1,173 | 0.0% | 0.01% | -7.7% | |
| LLY | LILLY ELI & CO | $44,000 | +18.9% | 159 | 0.0% | 0.01% | +9.1% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,000 | +8.1% | 330 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $42,000 | +7.7% | 399 | 0.0% | 0.01% | -8.3% | |
| MMM | 3M CO | $41,000 | +2.5% | 230 | 0.0% | 0.01% | -8.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | -20.8% | 717 | -26.6% | 0.01% | -31.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $39,000 | -4.9% | 723 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $42,000 | +2.4% | 581 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $42,000 | +13.5% | 245 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 491 | 0.0% | 0.01% | -15.4% | |
| KR | KROGER CO | $42,000 | +13.5% | 920 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $41,000 | 0.0% | 2,754 | 0.0% | 0.01% | -8.3% | |
| XJH | Sell | ISHARES TResg scrd s&p mid | $42,000 | -10.6% | 1,083 | -16.5% | 0.01% | -21.4% |
| GOLD | BARRICK GOLD CORP | $41,000 | +5.1% | 2,174 | 0.0% | 0.01% | -8.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $38,000 | -11.6% | 1,800 | 0.0% | 0.01% | -23.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,000 | -7.7% | 224 | -14.5% | 0.01% | -16.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $36,000 | 0.0% | 415 | 0.0% | 0.01% | -9.1% | |
| HPQ | HP INC | $36,000 | +38.5% | 962 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | -2.6% | 537 | 0.0% | 0.01% | -16.7% | |
| EMXC | ISHARES INCmsci emrg chn | $37,000 | 0.0% | 603 | 0.0% | 0.01% | -9.1% | |
| BG | Buy | BUNGE LIMITED | $37,000 | +48.0% | 395 | +27.0% | 0.01% | +42.9% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $38,000 | – | 568 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $38,000 | +22.6% | 102 | 0.0% | 0.01% | +11.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $38,000 | +8.6% | 643 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC | $37,000 | +5.7% | 316 | +35.6% | 0.01% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $37,000 | +8.8% | 540 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $37,000 | -15.9% | 352 | -13.1% | 0.01% | -23.1% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $37,000 | – | 600 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $36,000 | -25.0% | 207 | -28.4% | 0.01% | -28.6% |
| STBA | S & T BANCORP INC | $37,000 | +5.7% | 1,182 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $37,000 | +2.8% | 230 | 0.0% | 0.01% | -9.1% | |
| WNS | WNS HLDGS LTDspon adr | $38,000 | +8.6% | 431 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $38,000 | 0.0% | 1,034 | 0.0% | 0.01% | -9.1% | |
| CTVA | CORTEVA INC | $38,000 | +15.2% | 795 | 0.0% | 0.01% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $32,000 | +10.3% | 969 | +0.2% | 0.01% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $34,000 | +17.2% | 367 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $34,000 | +9.7% | 125 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $32,000 | +45.5% | 9,345 | 0.0% | 0.01% | +28.6% | |
| WY | WEYERHAEUSER CO MTN BE | $33,000 | +13.8% | 813 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +6.7% | 82 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $32,000 | +18.5% | 652 | +0.2% | 0.01% | +12.5% |
| IBP | INSTALLED BLDG PRODS INC | $34,000 | +30.8% | 240 | 0.0% | 0.01% | +12.5% | |
| GPP | New | GREEN PLAINS PARTNERS LP | $32,000 | – | 2,271 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $33,000 | -21.4% | 2,972 | +2.1% | 0.01% | -30.8% |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +3.1% | 209 | 0.0% | 0.01% | -10.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,000 | 0.0% | 225 | -6.2% | 0.01% | -10.0% |
| IJH | ISHARES TRcore s&p mcp etf | $33,000 | +6.5% | 117 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $34,000 | -15.0% | 3,300 | 0.0% | 0.01% | -25.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $35,000 | +6.1% | 268 | 0.0% | 0.01% | -10.0% | |
| AGO | New | ASSURED GUARANTY LTD | $35,000 | – | 705 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $31,000 | -3.1% | 330 | -1.5% | 0.01% | -20.0% |
| J | JACOBS ENGR GROUP INC | $30,000 | +3.4% | 217 | 0.0% | 0.01% | -11.1% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $28,000 | +7.7% | 191 | +4.4% | 0.01% | 0.0% |
| LSTR | LANDSTAR SYS INC | $30,000 | +11.1% | 168 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $28,000 | +12.0% | 471 | 0.0% | 0.01% | +14.3% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $31,000 | +24.0% | 198 | 0.0% | 0.01% | +14.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $30,000 | -23.1% | 289 | -34.0% | 0.01% | -33.3% |
| CSGP | COSTAR GROUP INC | $30,000 | -9.1% | 380 | 0.0% | 0.01% | -20.0% | |
| TFC | TRUIST FINL CORP | $28,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $28,000 | +3.7% | 800 | -1.6% | 0.01% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $29,000 | – | 20 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $31,000 | +6.9% | 150 | 0.0% | 0.01% | -11.1% | |
| SDY | SPDR SER TRs&p divid etf | $28,000 | +12.0% | 216 | 0.0% | 0.01% | +14.3% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $28,000 | +7.7% | 260 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $28,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $30,000 | +7.1% | 98 | -11.7% | 0.01% | 0.0% |
| CP | CANADIAN PAC RY LTD | $29,000 | +11.5% | 402 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $29,000 | +3.6% | 616 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $31,000 | +416.7% | 133 | +375.0% | 0.01% | +300.0% |
| INFO | IHS MARKIT LTD | $28,000 | +16.7% | 210 | 0.0% | 0.01% | +14.3% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $31,000 | +6.9% | 246 | 0.0% | 0.01% | -11.1% | |
| QS | QUANTUMSCAPE CORP | $30,000 | -11.8% | 1,371 | 0.0% | 0.01% | -20.0% | |
| IVZ | INVESCO LTD | $29,000 | -6.5% | 1,280 | 0.0% | 0.01% | -11.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $29,000 | +16.0% | 3,088 | +10.8% | 0.01% | +14.3% |
| DVY | ISHARES TRselect divid etf | $31,000 | +6.9% | 254 | 0.0% | 0.01% | -11.1% | |
| KEY | KEYCORP | $26,000 | +8.3% | 1,127 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $26,000 | -3.7% | 1,128 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $25,000 | +4.2% | 73 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $26,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $26,000 | -3.7% | 486 | 0.0% | 0.01% | -12.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $26,000 | 0.0% | 617 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $27,000 | 0.0% | 208 | 0.0% | 0.01% | -12.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $26,000 | -7.1% | 170 | 0.0% | 0.01% | -12.5% | |
| BLNK | BLINK CHARGING CO | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,000 | -63.4% | 72 | +1.4% | 0.01% | -66.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,000 | +4.0% | 306 | -8.4% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $26,000 | -43.5% | 8,221 | -2.1% | 0.01% | -50.0% |
| G | GENPACT LIMITED | $26,000 | +8.3% | 498 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $25,000 | +56.2% | 370 | +63.0% | 0.01% | +40.0% |
| ENPH | ENPHASE ENERGY INC | $27,000 | +22.7% | 150 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $25,000 | +13.6% | 984 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $25,000 | +4.2% | 519 | 0.0% | 0.01% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $26,000 | -3.7% | 969 | -3.3% | 0.01% | -12.5% |
| NHC | NATIONAL HEALTHCARE CORP | $26,000 | -3.7% | 382 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $27,000 | 0.0% | 71 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC | $26,000 | +13.0% | 28 | 0.0% | 0.01% | 0.0% | |
| PATK | PATRICK INDS INC | $26,000 | -3.7% | 319 | 0.0% | 0.01% | -12.5% | |
| AZO | AUTOZONE INC | $25,000 | +25.0% | 12 | 0.0% | 0.01% | +16.7% | |
| SPGI | Buy | S&P GLOBAL INC | $25,000 | +78.6% | 53 | +65.6% | 0.01% | +75.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | 0.0% | 820 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $25,000 | +31.6% | 98 | +25.6% | 0.01% | +16.7% |
| BHP | BHP GROUP LTDsponsored ads | $25,000 | +13.6% | 417 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $27,000 | +3.8% | 1,118 | 0.0% | 0.01% | -12.5% | |
| MRNA | MODERNA INC | $25,000 | -34.2% | 100 | 0.0% | 0.01% | -36.4% | |
| PSA | PUBLIC STORAGE | $21,000 | +23.5% | 57 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $23,000 | +15.0% | 97 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $21,000 | +16.7% | 90 | 0.0% | 0.01% | +20.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $24,000 | +4.3% | 354 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $21,000 | -4.5% | 103 | 0.0% | 0.01% | -14.3% | |
| FSBW | FS BANCORP INC | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $24,000 | +20.0% | 164 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $22,000 | +4.8% | 28 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $22,000 | +22.2% | 492 | 0.0% | 0.01% | +20.0% | |
| EPP | ISHARES INCmsci pac jp etf | $23,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $21,000 | +40.0% | 145 | 0.0% | 0.01% | +50.0% | |
| AGG | ISHARES TRcore us aggbd et | $21,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -12.0% | 360 | -18.0% | 0.01% | -14.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $23,000 | +9.5% | 89 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $22,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $22,000 | +10.0% | 274 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $21,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $22,000 | -8.3% | 281 | -19.0% | 0.01% | -14.3% |
| KNSL | KINSALE CAP GROUP INC | $24,000 | +50.0% | 100 | 0.0% | 0.01% | +20.0% | |
| MUR | MURPHY OIL CORP | $23,000 | +4.5% | 880 | 0.0% | 0.01% | -14.3% | |
| WMB | Sell | WILLIAMS COS INC | $22,000 | 0.0% | 833 | -2.5% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $24,000 | -33.3% | 228 | -20.6% | 0.01% | -45.5% |
| APPN | APPIAN CORPcl a | $24,000 | -31.4% | 373 | 0.0% | 0.01% | -40.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $21,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $22,000 | -24.1% | 207 | -25.5% | 0.01% | -33.3% |
| MMS | Buy | MAXIMUS INC | $23,000 | +4.5% | 283 | +6.8% | 0.01% | -14.3% |
| OLN | OLIN CORP | $23,000 | +21.1% | 396 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $24,000 | +14.3% | 267 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +23.5% | 71 | 0.0% | 0.01% | +20.0% | |
| VNT | VONTIER CORPORATION | $17,000 | -10.5% | 560 | 0.0% | 0.01% | -16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $20,000 | -4.8% | 295 | 0.0% | 0.01% | -16.7% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $20,000 | -35.5% | 357 | -39.0% | 0.01% | -44.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $20,000 | -47.4% | 1,494 | -0.1% | 0.01% | -54.5% |
| VTRS | Sell | VIATRIS INC | $17,000 | -10.5% | 1,238 | -10.4% | 0.01% | -16.7% |
| MXI | ISHARES TRglobal mater etf | $20,000 | +5.3% | 225 | 0.0% | 0.01% | -16.7% | |
| VSAT | VIASAT INC | $18,000 | -18.2% | 400 | 0.0% | 0.01% | -28.6% | |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | +11.1% | 198 | 0.0% | 0.01% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $20,000 | -28.6% | 274 | -30.3% | 0.01% | -37.5% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $19,000 | +26.7% | 607 | +34.3% | 0.01% | +25.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +11.8% | 178 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $20,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,000 | +90.0% | 175 | +78.6% | 0.01% | +66.7% |
| IQV | IQVIA HLDGS INC | $18,000 | +12.5% | 65 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $19,000 | +216.7% | 126 | +404.0% | 0.01% | +150.0% |
| MRO | MARATHON OIL CORP | $17,000 | +21.4% | 1,037 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GEN CORP NEW | $20,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
| DY | DYCOM INDS INC | $18,000 | +28.6% | 192 | 0.0% | 0.01% | +25.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $17,000 | +41.7% | 200 | 0.0% | 0.01% | +25.0% | |
| AMLP | ALPS ETF TRalerian mlp | $18,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $17,000 | +6.2% | 55 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $18,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $18,000 | +5.9% | 385 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,000 | -5.6% | 365 | -3.2% | 0.01% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $17,000 | +466.7% | 664 | +361.1% | 0.01% | +400.0% |
| UPWK | UPWORK INC | $19,000 | -24.0% | 545 | 0.0% | 0.01% | -28.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $18,000 | 0.0% | 1,535 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $19,000 | 0.0% | 808 | 0.0% | 0.01% | -16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $18,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
| PLUG | PLUG POWER INC | $17,000 | +13.3% | 597 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLCspon adr new | $19,000 | 0.0% | 358 | 0.0% | 0.01% | -16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | +5.6% | 108 | -6.9% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $18,000 | 0.0% | 539 | 0.0% | 0.01% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $18,000 | -5.3% | 650 | 0.0% | 0.01% | -16.7% | |
| LRCX | LAM RESEARCH CORP | $19,000 | +26.7% | 27 | 0.0% | 0.01% | +25.0% | |
| BCPC | BALCHEM CORP | $18,000 | +12.5% | 109 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,000 | +157.1% | 281 | +114.5% | 0.01% | +150.0% |
| BMO | BANK MONTREAL QUE | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $18,000 | -5.3% | 668 | 0.0% | 0.01% | -16.7% | |
| WAFD | Buy | WASHINGTON FED INC | $20,000 | -4.8% | 612 | +0.2% | 0.01% | -16.7% |
| SCHW | SCHWAB CHARLES CORP | $17,000 | +13.3% | 203 | 0.0% | 0.01% | +25.0% | |
| PEGA | PEGASYSTEMS INC | $20,000 | -9.1% | 175 | 0.0% | 0.01% | -28.6% | |
| WELL | WELLTOWER INC | $16,000 | +6.7% | 184 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $16,000 | 0.0% | 94 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $16,000 | +6.7% | 106 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -44.0% | 117 | -29.9% | 0.00% | -42.9% |
| ARCC | ARES CAPITAL CORP | $14,000 | +7.7% | 657 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $15,000 | -58.3% | 106 | 0.0% | 0.00% | -63.6% | |
| BLDP | BALLARD PWR SYS INC NEW | $14,000 | -12.5% | 1,141 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $13,000 | -18.8% | 56 | 0.0% | 0.00% | -20.0% | |
| BKIE | BNY MELLON ETF TRUSTinternationl eqt | $14,000 | +7.7% | 184 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $13,000 | +18.2% | 50 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC | $14,000 | -6.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $16,000 | +23.1% | 53 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $16,000 | -5.9% | 134 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $16,000 | +45.5% | 380 | +21.0% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -46.4% | 350 | -58.6% | 0.00% | -50.0% |
| HAL | HALLIBURTON CO | $15,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 1,004 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $16,000 | +23.1% | 449 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $15,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $14,000 | +27.3% | 21 | 0.0% | 0.00% | +33.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $15,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $15,000 | +15.4% | 166 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $15,000 | -6.2% | 131 | 0.0% | 0.00% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $16,000 | +6.7% | 135 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $13,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $13,000 | +30.0% | 455 | 0.0% | 0.00% | +33.3% | |
| MPC | MARATHON PETE CORP | $16,000 | +6.7% | 244 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $16,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $13,000 | +18.2% | 182 | 0.0% | 0.00% | +33.3% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $13,000 | +550.0% | 1,300 | +420.0% | 0.00% | +300.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -13.3% | 421 | -8.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,000 | 0.0% | 68 | -8.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,000 | +7.1% | 291 | +0.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -6.2% | 337 | -5.1% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,000 | -26.3% | 714 | -21.2% | 0.00% | -33.3% |
| SNY | SANOFIsponsored adr | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $16,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $16,000 | +33.3% | 128 | +21.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $16,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $15,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $15,000 | +15.4% | 57 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | -23.8% | 170 | -22.7% | 0.00% | -33.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $13,000 | +8.3% | 42 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $16,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $14,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | -7.7% | 231 | 0.0% | 0.00% | -25.0% | |
| DDOG | DATADOG INC | $11,000 | +37.5% | 60 | 0.0% | 0.00% | +50.0% | |
| ETSY | ETSY INC | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | -9.1% | 131 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $10,000 | -16.7% | 48 | 0.0% | 0.00% | -25.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $12,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $10,000 | +11.1% | 12 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,000 | +233.3% | 64 | +178.3% | 0.00% | +200.0% |
| IDV | ISHARES TRintl sel div etf | $12,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $10,000 | -16.7% | 331 | 0.0% | 0.00% | -25.0% | |
| CARA | CARA THERAPEUTICS INC | $12,000 | -20.0% | 950 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $12,000 | -29.4% | 860 | -24.2% | 0.00% | -40.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +83.3% | 319 | +88.8% | 0.00% | +50.0% |
| ATHA | New | ATHIRA PHARMA INC | $11,000 | – | 825 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | -42.9% | 153 | -44.4% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $12,000 | -40.0% | 265 | -31.9% | 0.00% | -50.0% |
| COMM | COMMSCOPE HLDG CO INC | $12,000 | -20.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $11,000 | -8.3% | 28 | 0.0% | 0.00% | -25.0% | |
| JWN | Sell | NORDSTROM INC | $11,000 | -65.6% | 482 | -60.2% | 0.00% | -70.0% |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $10,000 | +11.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $12,000 | -36.8% | 460 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $12,000 | +9.1% | 570 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $11,000 | – | 21 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $12,000 | 0.0% | 381 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $11,000 | +10.0% | 476 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $12,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $10,000 | -9.1% | 495 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $12,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | -16.7% | 81 | 0.0% | 0.00% | -25.0% | |
| NET | CLOUDFLARE INC | $12,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $7,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,000 | – | 204 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| XBIT | XBIOTECH INC | $8,000 | -20.0% | 753 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP | $7,000 | +16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $6,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -20.0% | 110 | -28.1% | 0.00% | -33.3% |
| MAT | MATTEL INC | $6,000 | +20.0% | 259 | 0.0% | 0.00% | +100.0% | |
| EWZ | ISHARES INCmsci brazil etf | $6,000 | -14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,000 | – | 75 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $8,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | +100.0% | |
| SQ | Buy | BLOCK INCcl a | $9,000 | +125.0% | 58 | +222.2% | 0.00% | +100.0% |
| LMND | LEMONADE INC | $7,000 | -36.4% | 164 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $7,000 | -22.2% | 55 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $7,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP | $9,000 | +50.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $8,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | +100.0% | |
| LCII | New | LCI INDS | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $6,000 | +20.0% | 18 | 0.0% | 0.00% | +100.0% | |
| FWRD | FORWARD AIR CORP | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | +100.0% | |
| KLAC | KLA CORP | $7,000 | +40.0% | 16 | 0.0% | 0.00% | +100.0% | |
| MPLX | MPLX LP | $8,000 | +14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | +75.0% | 108 | +58.8% | 0.00% | +100.0% |
| SIVB | SVB FINANCIAL GROUP | $8,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $9,000 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| UBER | UBER TECHNOLOGIES INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $9,000 | +28.6% | 126 | 0.0% | 0.00% | 0.0% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,000 | -22.2% | 159 | -28.7% | 0.00% | -33.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $9,000 | -10.0% | 35 | 0.0% | 0.00% | -33.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,000 | -22.2% | 43 | -29.5% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $7,000 | 0.0% | 100 | -4.8% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | -22.2% | 132 | 0.0% | 0.00% | -33.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $7,000 | +16.7% | 307 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -11.1% | 80 | -7.0% | 0.00% | -33.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,000 | -42.9% | 17 | -43.3% | 0.00% | -50.0% |
| BOND | PIMCO ETF TRactive bd etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,000 | -25.0% | 30 | -23.1% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $4,000 | -33.3% | 115 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 115 | +100.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,000 | +100.0% | 70 | +40.0% | 0.00% | – |
| SEIC | SEI INVTS CO | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WIP | New | SPDR SER TRftse int gvt etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,000 | – | 265 | +100.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,000 | -42.9% | 37 | -43.9% | 0.00% | -50.0% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $2,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | -16.7% | 175 | -7.9% | 0.00% | -50.0% |
| AOA | ISHARES TRaggres alloc etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 40 | +14.3% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| FUND | New | SPROTT FOCUS TR INC | $3,000 | – | 399 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $5,000 | +25.0% | 69 | +27.8% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,000 | -94.4% | 110 | -94.3% | 0.00% | -90.9% |
| GINKGO BIOWORKS HOLDINGS INC | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $4,000 | -33.3% | 555 | 0.0% | 0.00% | -50.0% | |
| FLGT | FULGENT GENETICS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | -33.3% | 30 | -42.3% | 0.00% | -50.0% |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 34 | +100.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $2,000 | -33.3% | 355 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $2,000 | -71.4% | 84 | -67.6% | 0.00% | -50.0% |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $5,000 | – | 17 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| VERV | VERVE THERAPEUTICS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | -37.5% | 75 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,000 | -25.0% | 194 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -50.0% | |
| APPF | New | APPFOLIO INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $3,000 | 0.0% | 98 | -33.8% | 0.00% | 0.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | -58.3% | 54 | -59.4% | 0.00% | -75.0% |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 45 | -11.8% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $4,000 | -33.3% | 4,400 | 0.0% | 0.00% | -50.0% | |
| NEO | NEOGENOMICS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CARS | CARS COM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,000 | -97.5% | 22 | -97.8% | 0.00% | -100.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTus lrg cp core | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| FOXA | Exit | FOX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| WW | WW INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 17 | -54.1% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ZY | ZYMERGEN INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $1,000 | -93.3% | 56 | -95.8% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4 | -100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $0 | – | 4 | -20.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6 | -100.0% | 0.00% | – |
| MILE | METROMILE INC | $1,000 | -50.0% | 525 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 7 | 0.0% | 0.00% | – | ||
| UDR | Exit | UDR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 330 | 0.0% | 0.00% | -100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 72 | +1.4% | 0.00% | -100.0% |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 190 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 74 | +21.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | – | 33 | -48.4% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | MANDIANT INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $0 | – | 84 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 375 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,000 | -50.0% | 97 | 0.0% | 0.00% | -100.0% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18 | -100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -230 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -261 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -459 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -373 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,006 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24 | Q3 2023 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 24 | Q3 2023 | 5.3% |
| APPLE INC COM | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 24 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 1.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View McIlrath & Eck, 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.