McIlrath & Eck, LLC - Q1 2022 holdings

$346 Million is the total value of McIlrath & Eck, LLC's 834 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .

 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$82,487,000
-2.0%
1,056,311
+2.0%
23.86%
+4.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$49,512,000
-1.4%
289,780
-1.0%
14.32%
+5.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$44,876,000
-7.7%
156,037
+3.0%
12.98%
-1.2%
VO BuyVANGUARD INDEX FDSmid cap etf$32,768,000
-3.7%
137,772
+3.2%
9.48%
+3.1%
MSFT SellMICROSOFT CORP$24,373,000
-38.4%
79,053
-32.8%
7.05%
-34.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$18,202,000
-3.4%
167,964
+3.4%
5.27%
+3.3%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$8,285,000
-0.4%
118,600
+10.7%
2.40%
+6.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$8,054,000
+19.8%
286,125
+25.9%
2.33%
+28.2%
AAPL SellAPPLE INC$5,831,000
-3.8%
33,393
-2.2%
1.69%
+2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,446,000
+0.5%
15,135
+6.6%
1.00%
+7.6%
UMH SellUMH PPTYS INC$2,565,000
-10.1%
104,330
-0.0%
0.74%
-3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,450,000
-6.3%
5,424
-1.5%
0.71%
+0.3%
GOOGL SellALPHABET INCcap stk cl a$1,727,000
-4.3%
621
-0.3%
0.50%
+2.5%
WM BuyWASTE MGMT INC DEL$1,697,000
-3.9%
10,704
+1.2%
0.49%
+2.9%
COST BuyCOSTCO WHSL CORP NEW$1,333,000
+1.5%
2,314
+0.0%
0.39%
+8.7%
AMZN BuyAMAZON COM INC$1,304,000
+1.1%
400
+3.4%
0.38%
+8.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,279,000
+48.0%
24,974
+48.6%
0.37%
+58.1%
PCAR BuyPACCAR INC$1,204,000
+0.8%
13,675
+1.0%
0.35%
+7.7%
VFVA SellVANGUARD WELLINGTON FDus value factr$1,199,000
-1.5%
11,237
-3.0%
0.35%
+5.5%
GOOG SellALPHABET INCcap stk cl c$1,148,000
-8.6%
411
-5.3%
0.33%
-2.4%
PG SellPROCTER AND GAMBLE CO$1,133,000
-7.1%
7,415
-0.5%
0.33%
-0.6%
EFA BuyISHARES TRmsci eafe etf$1,064,000
-3.8%
14,455
+2.8%
0.31%
+3.0%
BAC BuyBK OF AMERICA CORP$1,013,000
-3.3%
24,585
+4.4%
0.29%
+3.5%
SBUX BuySTARBUCKS CORP$891,000
-21.5%
9,789
+0.9%
0.26%
-16.0%
BA BuyBOEING CO$860,000
+94.6%
4,493
+104.7%
0.25%
+109.2%
NKE BuyNIKE INCcl b$843,000
-19.2%
6,268
+0.2%
0.24%
-13.5%
IVV  ISHARES TRcore s&p500 etf$756,000
-4.9%
1,6660.0%0.22%
+1.9%
JPM BuyJPMORGAN CHASE & CO$752,000
-11.2%
5,520
+3.2%
0.22%
-4.8%
SLY SellSPDR SER TRs&p 600 sml cap$749,000
-7.6%
8,000
-1.9%
0.22%
-0.9%
PEP BuyPEPSICO INC$701,000
-3.4%
4,186
+0.1%
0.20%
+3.6%
VFLQ SellVANGUARD WELLINGTON FDus liquidity$689,000
-9.7%
6,545
-1.3%
0.20%
-3.4%
V  VISA INC$683,000
+2.2%
3,0810.0%0.20%
+9.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$626,000
+50.1%
1,774
+27.2%
0.18%
+60.2%
IXG NewISHARES TRglobal finls etf$614,0007,725
+100.0%
0.18%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$574,000
+35.4%
11,621
+37.0%
0.17%
+44.3%
INTC BuyINTEL CORP$558,000
+3.5%
11,267
+7.6%
0.16%
+10.3%
SHOP BuySHOPIFY INCcl a$558,000
-44.1%
826
+13.9%
0.16%
-40.4%
AFL  AFLAC INC$537,000
+10.3%
8,3400.0%0.16%
+17.4%
AXP BuyAMERICAN EXPRESS CO$533,000
+14.4%
2,852
+0.2%
0.15%
+22.2%
ABBV BuyABBVIE INC$530,000
+24.4%
3,269
+3.9%
0.15%
+33.0%
QQQ SellINVESCO QQQ TRunit ser 1$525,000
-10.1%
1,448
-1.4%
0.15%
-3.8%
DHR  DANAHER CORPORATION$508,000
-10.9%
1,7330.0%0.15%
-4.5%
VZ BuyVERIZON COMMUNICATIONS INC$501,000
+8.2%
9,828
+10.2%
0.14%
+16.0%
MA  MASTERCARD INCORPORATEDcl a$491,000
-0.6%
1,3740.0%0.14%
+6.0%
IWF SellISHARES TRrus 1000 grw etf$473,000
-10.6%
1,705
-1.5%
0.14%
-4.2%
TD  TORONTO DOMINION BK ONT$448,000
+3.5%
5,6440.0%0.13%
+11.1%
HD SellHOME DEPOT INC$442,000
-28.0%
1,477
-0.2%
0.13%
-22.9%
UPS SellUNITED PARCEL SERVICE INCcl b$437,000
-0.5%
2,040
-0.4%
0.13%
+5.9%
TSLA BuyTESLA INC$433,000
+3.1%
402
+1.3%
0.12%
+9.6%
JNJ  JOHNSON & JOHNSON$431,000
+3.6%
2,4330.0%0.12%
+11.6%
FB BuyMETA PLATFORMS INCcl a$432,000
-33.4%
1,943
+0.7%
0.12%
-28.6%
XLK BuySELECT SECTOR SPDR TRtechnology$412,000
-7.8%
2,591
+0.8%
0.12%
-1.7%
DIS BuyDISNEY WALT CO$411,000
-7.8%
2,993
+3.9%
0.12%
-1.7%
ALL BuyALLSTATE CORP$372,000
+22.4%
2,685
+3.8%
0.11%
+31.7%
PFE BuyPFIZER INC$365,000
-12.3%
7,054
+0.0%
0.11%
-5.4%
FLRN BuySPDR SER TRbloomberg invt$364,000
+0.8%
11,923
+1.0%
0.10%
+7.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$345,000
+1.5%
1,625
+8.0%
0.10%
+8.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$331,000
-6.5%
676
-1.2%
0.10%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$318,000
-3.6%
6,7640.0%0.09%
+3.4%
MRK BuyMERCK & CO INC$313,000
+9.4%
3,812
+2.1%
0.09%
+18.2%
UNP BuyUNION PAC CORP$314,000
+10.6%
1,151
+2.0%
0.09%
+18.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$310,000
-7.7%
4,136
+1.0%
0.09%
-1.1%
IWD  ISHARES TRrus 1000 val etf$301,000
-1.0%
1,8110.0%0.09%
+6.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$299,000
-1.0%
5,809
+5.5%
0.09%
+4.9%
KO SellCOCA COLA CO$289,000
+4.0%
4,667
-0.5%
0.08%
+12.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$291,000
-7.6%
6,303
-1.0%
0.08%
-1.2%
AMGN BuyAMGEN INC$288,000
+7.5%
1,192
+0.1%
0.08%
+15.3%
CSCO BuyCISCO SYS INC$280,000
-11.4%
5,019
+0.8%
0.08%
-4.7%
CPRT BuyCOPART INC$281,000
+119.5%
2,240
+164.5%
0.08%
+131.4%
WMT BuyWALMART INC$279,000
+7.3%
1,872
+4.0%
0.08%
+15.7%
NVDA BuyNVIDIA CORPORATION$272,000
-4.9%
996
+2.3%
0.08%
+2.6%
ORCL SellORACLE CORP$270,000
-5.9%
3,266
-0.8%
0.08%0.0%
MCD  MCDONALDS CORP$264,000
-7.7%
1,0670.0%0.08%
-1.3%
T BuyAT&T INC$263,000
+9.6%
11,136
+14.2%
0.08%
+16.9%
COP SellCONOCOPHILLIPS$260,000
+36.8%
2,597
-1.3%
0.08%
+47.1%
BK BuyBANK NEW YORK MELLON CORP$241,000
-11.7%
4,860
+3.4%
0.07%
-5.4%
CVX SellCHEVRON CORP NEW$222,000
+1.4%
1,363
-27.0%
0.06%
+8.5%
SNA  SNAP ON INC$212,000
-4.5%
1,0310.0%0.06%
+1.7%
CB  CHUBB LIMITED$212,000
+11.0%
9900.0%0.06%
+17.3%
AOM BuyISHARES TRmodert alloc etf$205,000
+31.4%
4,762
+38.6%
0.06%
+40.5%
DOW  DOW INC$202,000
+12.2%
3,1660.0%0.06%
+18.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$191,000
+4.9%
1,470
+8.2%
0.06%
+12.2%
MELI  MERCADOLIBRE INC$190,000
-12.0%
1600.0%0.06%
-5.2%
ABT SellABBOTT LABS$189,000
-17.1%
1,595
-1.5%
0.06%
-11.3%
EW  EDWARDS LIFESCIENCES CORP$186,000
-9.3%
1,5840.0%0.05%
-1.8%
TXN  TEXAS INSTRS INC$184,000
-2.6%
1,0010.0%0.05%
+3.9%
QCOM BuyQUALCOMM INC$183,000
-14.1%
1,199
+3.0%
0.05%
-8.6%
ITW  ILLINOIS TOOL WKS INC$178,000
-15.2%
8510.0%0.05%
-10.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$175,000
-2.2%
385
+22.2%
0.05%
+6.2%
SRE BuySEMPRA$170,000
+27.8%
1,008
+0.3%
0.05%
+36.1%
XOM BuyEXXON MOBIL CORP$169,000
+38.5%
2,049
+3.0%
0.05%
+48.5%
EMR  EMERSON ELEC CO$166,000
+5.7%
1,6930.0%0.05%
+14.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$161,000
-3.6%
2,0630.0%0.05%
+4.4%
BX BuyBLACKSTONE INC$156,000
+11.4%
1,226
+13.6%
0.04%
+18.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$152,000
+17.8%
2,088
+0.7%
0.04%
+25.7%
MDLZ  MONDELEZ INTL INCcl a$149,000
-5.1%
2,3680.0%0.04%
+2.4%
ESGV  VANGUARD WORLD FDesg us stk etf$144,000
-7.7%
1,7770.0%0.04%0.0%
UNH BuyUNITEDHEALTH GROUP INC$140,000
+57.3%
274
+54.8%
0.04%
+70.8%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$142,000
-2.1%
2,1100.0%0.04%
+5.1%
PYPL  PAYPAL HLDGS INC$142,000
-38.8%
1,2280.0%0.04%
-34.9%
GLD SellSPDR GOLD TR$142,000
+5.2%
785
-0.5%
0.04%
+13.9%
CM  CANADIAN IMP BK COMM$138,000
+4.5%
1,1300.0%0.04%
+11.1%
MSI BuyMOTOROLA SOLUTIONS INC$137,000
-10.5%
566
+0.2%
0.04%
-2.4%
QSR BuyRESTAURANT BRANDS INTL INC$134,000
+17.5%
2,300
+22.6%
0.04%
+25.8%
VTV BuyVANGUARD INDEX FDSvalue etf$133,000
+30.4%
897
+29.8%
0.04%
+35.7%
SYK  STRYKER CORPORATION$131,0000.0%4900.0%0.04%
+8.6%
SJM  SMUCKER J M CO$130,000
-0.8%
9620.0%0.04%
+8.6%
TJX BuyTJX COS INC NEW$130,000
-20.2%
2,148
+0.0%
0.04%
-13.6%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$132,000
-4.3%
4,7740.0%0.04%
+2.7%
FTNT  FORTINET INC$130,000
-4.4%
3790.0%0.04%
+2.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$128,000
-2.3%
2,674
+4.6%
0.04%
+5.7%
GIS SellGENERAL MLS INC$129,0000.0%1,906
-0.5%
0.04%
+5.7%
RCI  ROGERS COMMUNICATIONS INCcl b$127,000
+18.7%
2,2440.0%0.04%
+27.6%
TRUP BuyTRUPANION INC$126,000
-22.7%
1,418
+14.9%
0.04%
-18.2%
AIG  AMERICAN INTL GROUP INC$126,000
+9.6%
2,0150.0%0.04%
+16.1%
ALK  ALASKA AIR GROUP INC$120,000
+11.1%
2,0650.0%0.04%
+20.7%
HBI BuyHANESBRANDS INC$120,000
+29.0%
8,083
+45.4%
0.04%
+40.0%
CCK  CROWN HLDGS INC$118,000
+12.4%
9460.0%0.03%
+21.4%
NXST  NEXSTAR MEDIA GROUP INCcl a$118,000
+25.5%
6240.0%0.03%
+36.0%
VOO SellVANGUARD INDEX FDS$116,000
-5.7%
279
-1.1%
0.03%
+3.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$118,000
-28.9%
952
-23.3%
0.03%
-24.4%
O  REALTY INCOME CORP$115,000
-3.4%
1,6620.0%0.03%
+3.1%
SITM  SITIME CORP$113,000
-15.7%
4570.0%0.03%
-8.3%
NUSC  NUSHARES ETF TRnuveen esg smlcp$110,000
-5.2%
2,7590.0%0.03%
+3.2%
CVS BuyCVS HEALTH CORP$109,000
+5.8%
1,077
+7.5%
0.03%
+14.3%
F BuyFORD MTR CO DEL$109,000
+12.4%
6,422
+37.6%
0.03%
+23.1%
MMM Buy3M CO$110,000
+168.3%
738
+220.9%
0.03%
+190.9%
NRG BuyNRG ENERGY INC$112,000
-0.9%
2,924
+11.0%
0.03%
+3.2%
IJR BuyISHARES TRcore s&p scp etf$111,000
+8.8%
1,028
+14.9%
0.03%
+14.3%
FDX  FEDEX CORP$107,000
-10.8%
4620.0%0.03%
-3.1%
JNPR SellJUNIPER NETWORKS INC$108,000
-2.7%
2,902
-6.5%
0.03%
+3.3%
CSX BuyCSX CORP$107,0000.0%2,850
+0.0%
0.03%
+6.9%
SYY  SYSCO CORP$108,000
+3.8%
1,3210.0%0.03%
+10.7%
AEP  AMERICAN ELEC PWR CO INC$102,000
+12.1%
1,0250.0%0.03%
+20.0%
VRTX  VERTEX PHARMACEUTICALS INC$104,000
+19.5%
3970.0%0.03%
+25.0%
CRM BuySALESFORCE COM INC$102,000
+18.6%
482
+43.0%
0.03%
+30.4%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$103,000
+4.0%
4,725
+5.8%
0.03%
+11.1%
JKHY  HENRY JACK & ASSOC INC$99,000
+19.3%
5000.0%0.03%
+31.8%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$100,000
-7.4%
1,648
+4.5%
0.03%0.0%
PAYX  PAYCHEX INC$100,0000.0%7300.0%0.03%
+7.4%
FNF BuyFIDELITY NATIONAL FINANCIAL$99,000
-2.0%
2,034
+4.8%
0.03%
+7.4%
DFS BuyDISCOVER FINL SVCS$100,000
-1.0%
911
+4.7%
0.03%
+7.4%
CMCSA BuyCOMCAST CORP NEWcl a$101,000
+31.2%
2,165
+41.0%
0.03%
+38.1%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$98,000
-6.7%
1,2370.0%0.03%0.0%
AZN  ASTRAZENECA PLCsponsored adr$97,000
+14.1%
1,4570.0%0.03%
+21.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$97,000
-11.0%
550
-9.4%
0.03%
-3.4%
VFQY  VANGUARD WELLINGTON FDus quality$94,000
-7.8%
8090.0%0.03%
-3.6%
MS  MORGAN STANLEY$92,000
-10.7%
1,0510.0%0.03%
-3.6%
MORN BuyMORNINGSTAR INC$94,000
-19.7%
344
+0.9%
0.03%
-15.6%
LOW BuyLOWES COS INC$93,000
-19.8%
458
+2.2%
0.03%
-12.9%
CNC  CENTENE CORP DEL$92,000
+2.2%
1,0890.0%0.03%
+12.5%
XLF BuySELECT SECTOR SPDR TRfinancial$92,0000.0%2,409
+1.9%
0.03%
+8.0%
CAG  CONAGRA BRANDS INC$91,000
-1.1%
2,7000.0%0.03%
+4.0%
 INVENTRUST PPTYS CORP$89,000
+12.7%
2,9060.0%0.03%
+23.8%
IWM SellISHARES TRrussell 2000 etf$89,000
-11.9%
435
-3.8%
0.03%
-3.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$90,000
-6.2%
1,5050.0%0.03%0.0%
 TRINSEO PLC$91,000
-8.1%
1,8890.0%0.03%
-3.7%
TGT  TARGET CORP$91,000
-8.1%
4290.0%0.03%
-3.7%
TMO  THERMO FISHER SCIENTIFIC INC$88,000
-12.0%
1490.0%0.02%
-7.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$87,000
+443.8%
1,009
+493.5%
0.02%
+525.0%
AEL  AMERICAN EQTY INVT LIFE HLD$88,000
+3.5%
2,1930.0%0.02%
+8.7%
NAVI  NAVIENT CORPORATION$86,000
-19.6%
5,0620.0%0.02%
-13.8%
CSL  CARLISLE COS INC$85,000
-1.2%
3460.0%0.02%
+8.7%
LUV  SOUTHWEST AIRLS CO$88,000
+7.3%
1,9160.0%0.02%
+13.6%
EFV  ISHARES TReafe value etf$86,0000.0%1,7080.0%0.02%
+8.7%
FFTY  INNOVATOR ETFS TRibd 50 etf$84,000
-14.3%
2,1390.0%0.02%
-7.7%
AMAT BuyAPPLIED MATLS INC$83,000
+167.7%
632
+219.2%
0.02%
+200.0%
ED  CONSOLIDATED EDISON INC$82,000
+10.8%
8700.0%0.02%
+20.0%
VALE  VALE S Asponsored ads$82,000
+41.4%
4,1070.0%0.02%
+50.0%
NVS  NOVARTIS AGsponsored adr$83,0000.0%9450.0%0.02%
+9.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$82,000
+5.1%
1,1760.0%0.02%
+14.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$82,000
+9.3%
361
+18.8%
0.02%
+20.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$82,000
-5.7%
1,8690.0%0.02%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$83,000
+3.8%
4,1760.0%0.02%
+9.1%
NFLX BuyNETFLIX INC$83,000
-36.6%
221
+1.4%
0.02%
-31.4%
BP BuyBP PLCsponsored adr$80,000
+19.4%
2,726
+8.3%
0.02%
+27.8%
EEM  ISHARES TRmsci emg mkt etf$78,000
-7.1%
1,7190.0%0.02%0.0%
WRK BuyWESTROCK CO$79,000
+11.3%
1,680
+5.2%
0.02%
+21.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$81,000
+710.0%
355
+639.6%
0.02%
+666.7%
PAYC  PAYCOM SOFTWARE INC$80,000
-16.7%
2310.0%0.02%
-11.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$80,000
-5.9%
1,506
+100.0%
0.02%0.0%
UFPI SellUFP INDUSTRIES INC$81,000
-21.4%
1,046
-6.9%
0.02%
-17.9%
SellGENERAL ELECTRIC CO$78,000
-6.0%
856
-2.8%
0.02%
+4.5%
AMP  AMERIPRISE FINL INC$78,000
-1.3%
2610.0%0.02%
+9.5%
PSX BuyPHILLIPS 66$80,000
+19.4%
921
+0.1%
0.02%
+27.8%
SPTN  SPARTANNASH CO$78,000
+27.9%
2,3550.0%0.02%
+43.8%
CAT BuyCATERPILLAR INC$80,000
+35.6%
361
+26.2%
0.02%
+43.8%
XNTK  SPDR SER TRnyse tech etf$77,000
-16.3%
5560.0%0.02%
-12.0%
DEO  DIAGEO PLCspon adr new$75,000
-7.4%
3690.0%0.02%0.0%
LMNR SellLIMONEIRA CO$76,000
-8.4%
5,181
-6.0%
0.02%0.0%
HII  HUNTINGTON INGALLS INDS INC$74,000
+7.2%
3690.0%0.02%
+10.5%
FTV  FORTIVE CORP$73,000
-19.8%
1,1960.0%0.02%
-16.0%
AVGO  BROADCOM INC$71,000
-5.3%
1120.0%0.02%
+5.0%
WWD  WOODWARD INC$69,000
+13.1%
5550.0%0.02%
+25.0%
ICF SellISHARES TRcohen steer reit$70,000
-9.1%
982
-3.5%
0.02%
-4.8%
DLTR  DOLLAR TREE INC$68,000
+13.3%
4260.0%0.02%
+25.0%
EMD NewWESTERN ASSET EMERGING MKTS$70,0006,500
+100.0%
0.02%
NEE BuyNEXTERA ENERGY INC$70,000
-9.1%
821
+0.1%
0.02%
-4.8%
AN  AUTONATION INC$70,000
-14.6%
7020.0%0.02%
-9.1%
NewSHELL PLCspon ads$68,0001,238
+100.0%
0.02%
SO  SOUTHERN CO$70,000
+6.1%
9630.0%0.02%
+11.1%
AMT SellAMERICAN TOWER CORP NEW$65,000
-22.6%
259
-9.8%
0.02%
-17.4%
RIO SellRIO TINTO PLCsponsored adr$64,0000.0%798
-16.2%
0.02%
+11.8%
IP  INTERNATIONAL PAPER CO$67,000
-1.5%
1,4460.0%0.02%
+5.6%
HFWA  HERITAGE FINL CORP WASH$65,000
+3.2%
2,5890.0%0.02%
+11.8%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$64,000
-13.5%
709
+7.6%
0.02%
-5.0%
TTC  TORO CO$65,000
-15.6%
7660.0%0.02%
-9.5%
ATVI SellACTIVISION BLIZZARD INC$63,000
-17.1%
789
-30.5%
0.02%
-14.3%
PRFT  PERFICIENT INC$61,000
-15.3%
5570.0%0.02%
-5.3%
MET  METLIFE INC$62,000
+12.7%
8840.0%0.02%
+20.0%
RPM  RPM INTL INC$60,000
-20.0%
7380.0%0.02%
-15.0%
LZB  LA Z BOY INC$58,000
-27.5%
2,2060.0%0.02%
-22.7%
WFC  WELLS FARGO CO NEW$58,000
+1.8%
1,1940.0%0.02%
+13.3%
CL  COLGATE PALMOLIVE CO$59,000
-10.6%
7740.0%0.02%
-5.6%
TY  TRI CONTL CORP$58,000
-6.5%
1,8780.0%0.02%0.0%
TFSL SellTFS FINL CORP$59,000
-39.8%
3,580
-34.6%
0.02%
-34.6%
XLE BuySELECT SECTOR SPDR TRenergy$59,000
+436.4%
778
+289.0%
0.02%
+466.7%
SE BuySEA LTDsponsord ads$58,000
+11.5%
488
+110.3%
0.02%
+21.4%
IAU  ISHARES GOLD TRishares new$60,000
+7.1%
1,6190.0%0.02%
+13.3%
LGIH  LGI HOMES INC$59,000
-36.6%
6010.0%0.02%
-32.0%
ANSS BuyANSYS INC$56,000
+7.7%
175
+34.6%
0.02%
+14.3%
PPL  PPL CORP$56,000
-3.4%
1,9450.0%0.02%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$56,000
-1.8%
9380.0%0.02%
+6.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$55,000
-8.3%
8760.0%0.02%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$55,000
+27.9%
3,2000.0%0.02%
+33.3%
LEG  LEGGETT & PLATT INC$54,000
-15.6%
1,5560.0%0.02%
-5.9%
TMUS  T-MOBILE US INC$55,000
+12.2%
4250.0%0.02%
+23.1%
VXF  VANGUARD INDEX FDSextend mkt etf$56,000
-9.7%
3380.0%0.02%
-5.9%
MVIS  MICROVISION INC DEL$54,000
-6.9%
11,5600.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$54,000
-1.8%
4480.0%0.02%
+6.7%
DD  DUPONT DE NEMOURS INC$54,000
-8.5%
7290.0%0.02%0.0%
TTEC SellTTEC HLDGS INC$55,000
-15.4%
667
-7.6%
0.02%
-11.1%
EA SellELECTRONIC ARTS INC$52,000
-10.3%
410
-7.0%
0.02%
-6.2%
KBE  SPDR SER TRs&p bk etf$51,000
-3.8%
9800.0%0.02%
+7.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$53,000
-3.6%
3890.0%0.02%0.0%
IXN  ISHARES TRglobal tech etf$51,000
-8.9%
8760.0%0.02%0.0%
TRTN  TRITON INTL LTDcl a$53,000
+15.2%
7600.0%0.02%
+25.0%
GOLD  BARRICK GOLD CORP$53,000
+29.3%
2,1740.0%0.02%
+36.4%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$52,000
-5.5%
9950.0%0.02%0.0%
KR SellKROGER CO$49,000
+16.7%
850
-7.6%
0.01%
+27.3%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$49,000966
+100.0%
0.01%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$49,000
+2350.0%
3,170
+1764.7%
0.01%
+1300.0%
DKNG BuyDRAFTKINGS INC$47,000
-16.1%
2,399
+17.1%
0.01%
-6.7%
KMI SellKINDER MORGAN INC DEL$48,000
+11.6%
2,562
-5.4%
0.01%
+16.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$49,0000.0%436
+0.5%
0.01%
+7.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$47,000
-4.1%
188
+8.7%
0.01%
+7.7%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$50,000
+22.0%
3,652
+32.6%
0.01%
+27.3%
BG BuyBUNGE LIMITED$48,000
+29.7%
437
+10.6%
0.01%
+40.0%
ICLN  ISHARES TRgl clean ene etf$47,0000.0%2,2010.0%0.01%
+7.7%
SGEN BuySEAGEN INC$49,000
-5.8%
343
+2.7%
0.01%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$45,000
-2.2%
1,1730.0%0.01%
+8.3%
CTVA  CORTEVA INC$46,000
+21.1%
7950.0%0.01%
+30.0%
SPGI BuyS&P GLOBAL INC$46,000
+84.0%
112
+111.3%
0.01%
+85.7%
FN SellFABRINET$44,000
-22.8%
421
-12.7%
0.01%
-13.3%
MUSA  MURPHY USA INC$44,0000.0%2200.0%0.01%
+8.3%
BSM  BLACK STONE MINERALS L P$44,000
+29.4%
3,3000.0%0.01%
+44.4%
DUK  DUKE ENERGY CORP NEW$45,000
+7.1%
3990.0%0.01%
+18.2%
KRE  SPDR SER TRs&p regl bkg$46,000
-4.2%
6710.0%0.01%0.0%
IJH BuyISHARES TRcore s&p mcp etf$44,000
+33.3%
164
+40.2%
0.01%
+44.4%
LLY SellLILLY ELI & CO$45,000
+2.3%
158
-0.6%
0.01%
+8.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$45,000
-6.2%
2800.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC$46,000
+2.2%
1,7450.0%0.01%
+8.3%
KMB  KIMBERLY-CLARK CORP$45,000
-13.5%
3640.0%0.01%
-7.1%
EBF SellENNIS INC$40,000
-16.7%
2,177
-11.8%
0.01%
-7.7%
ELAT NewELANCO ANIMAL HEALTH INCunit 02/01/2023t$41,0001,000
+100.0%
0.01%
TT  TRANE TECHNOLOGIES PLC$42,000
-25.0%
2750.0%0.01%
-20.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$42,0000.0%7170.0%0.01%
+9.1%
APPS  DIGITAL TURBINE INC$43,000
-28.3%
9800.0%0.01%
-25.0%
UVE BuyUNIVERSAL INS HLDGS INC$40,000
-7.0%
3,000
+20.0%
0.01%0.0%
HRTG NewHERITAGE INSURANCE HLDGS INC$43,0006,000
+100.0%
0.01%
RSG  REPUBLIC SVCS INC$40,000
-7.0%
3050.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$41,000
+13.9%
4150.0%0.01%
+20.0%
PNW  PINNACLE WEST CAP CORP$42,000
+10.5%
5370.0%0.01%
+20.0%
SHY  ISHARES TR1 3 yr treas bd$41,000
-2.4%
4910.0%0.01%
+9.1%
HYG SellISHARES TRiboxx hi yd etf$43,000
-10.4%
523
-5.4%
0.01%
-7.7%
ALB  ALBEMARLE CORP$42,000
-4.5%
1890.0%0.01%0.0%
XJH  ISHARES TResg scrd s&p mid$40,000
-4.8%
1,0830.0%0.01%
+9.1%
WNS  WNS HLDGS LTDspon adr$37,000
-2.6%
4310.0%0.01%
+10.0%
ETN  EATON CORP PLC$37,000
-11.9%
2450.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$38,000
+15.2%
2090.0%0.01%
+22.2%
TA  TRAVELCENTERS OF AMERICA INC$39,000
-17.0%
9190.0%0.01%
-15.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$38,000
-2.6%
733
+1.4%
0.01%0.0%
VMW BuyVMWARE INC$39,000
+5.4%
341
+7.9%
0.01%
+10.0%
BDX BuyBECTON DICKINSON & CO$38,000
+52.0%
142
+44.9%
0.01%
+57.1%
JETS  ETF SER SOLUTIONSus glb jets$39,000
+2.6%
1,8000.0%0.01%
+10.0%
IMCV  ISHARES TRmrgstr md cp val$37,0000.0%5400.0%0.01%
+10.0%
SHW  SHERWIN WILLIAMS CO$39,000
-29.1%
1560.0%0.01%
-26.7%
NOC  NORTHROP GRUMMAN CORP$37,000
+15.6%
820.0%0.01%
+22.2%
EMXC  ISHARES INCmsci emrg chn$35,000
-5.4%
6030.0%0.01%0.0%
TAGS NewTEUCRIUM COMMODITY TRagriculture fd$36,0001,100
+100.0%
0.01%
GLW SellCORNING INC$34,000
-10.5%
934
-9.7%
0.01%0.0%
CP  CANADIAN PAC RY LTD$33,000
+13.8%
4020.0%0.01%
+25.0%
GILD SellGILEAD SCIENCES INC$34,000
-19.0%
576
-0.9%
0.01%
-9.1%
FISV  FISERV INC$36,000
-2.7%
3520.0%0.01%0.0%
CI BuyCIGNA CORP NEW$36,000
+16.1%
152
+14.3%
0.01%
+25.0%
MUR  MURPHY OIL CORP$36,000
+56.5%
8800.0%0.01%
+66.7%
STBA  S & T BANCORP INC$35,000
-5.4%
1,1820.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$35,000
-2.8%
2240.0%0.01%0.0%
LAND NewGLADSTONE LD CORP$36,0001,000
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC$35,0001,100
+100.0%
0.01%
HPQ  HP INC$35,000
-2.8%
9620.0%0.01%0.0%
BLK BuyBLACKROCK INC$36,000
+38.5%
47
+67.9%
0.01%
+42.9%
CATH  GLOBAL X FDSs&p 500 catholic$36,000
-5.3%
6430.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$36,000
+16.1%
1500.0%0.01%
+25.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$34,000
-15.0%
3300.0%0.01%
-9.1%
TIPZ  PIMCO ETF TRbroad us tips$36,000
-5.3%
5680.0%0.01%0.0%
HRL  HORMEL FOODS CORP$34,000
+6.2%
6520.0%0.01%
+11.1%
ADUS  ADDUS HOMECARE CORP$34,0000.0%3670.0%0.01%
+11.1%
IVZ BuyINVESCO LTD$33,000
+13.8%
1,434
+12.0%
0.01%
+25.0%
IVE  ISHARES TRs&p 500 val etf$35,0000.0%2250.0%0.01%
+11.1%
ATO  ATMOS ENERGY CORP$35,000
+16.7%
2890.0%0.01%
+25.0%
MDT BuyMEDTRONIC PLC$34,000
+41.7%
310
+36.0%
0.01%
+66.7%
HTA BuyHEALTHCARE TR AMER INCcl a new$30,000
-6.2%
971
+0.2%
0.01%0.0%
ENPH  ENPHASE ENERGY INC$30,000
+11.1%
1500.0%0.01%
+28.6%
J  JACOBS ENGR GROUP INC$30,0000.0%2170.0%0.01%
+12.5%
LLNW SellLIMELIGHT NETWORKS INC$31,000
-3.1%
5,946
-36.4%
0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$31,000
-11.4%
2680.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$31,000
-6.1%
8130.0%0.01%0.0%
PVH  PVH CORPORATION$32,000
-27.3%
4140.0%0.01%
-25.0%
DVY  ISHARES TRselect divid etf$32,000
+3.2%
2540.0%0.01%
+12.5%
FBHS  FORTUNE BRANDS HOME & SEC IN$30,000
-30.2%
4000.0%0.01%
-25.0%
PM  PHILIP MORRIS INTL INC$31,0000.0%3300.0%0.01%
+12.5%
MJ SellETF MANAGERS TRetfmg altr hrvst$30,000
-9.1%
2,905
-2.3%
0.01%0.0%
WDAY  WORKDAY INCcl a$30,000
-11.8%
1250.0%0.01%0.0%
MO  ALTRIA GROUP INC$32,000
+10.3%
6160.0%0.01%
+12.5%
A  AGILENT TECHNOLOGIES INC$30,000
-18.9%
2300.0%0.01%
-10.0%
DE  DEERE & CO$30,000
+20.0%
730.0%0.01%
+28.6%
QS  QUANTUMSCAPE CORP$27,000
-10.0%
1,3710.0%0.01%0.0%
ISRG BuyINTUITIVE SURGICAL INC$28,000
+7.7%
92
+27.8%
0.01%
+14.3%
UNM SellUNUM GROUP$28,000
-95.0%
895
-96.1%
0.01%
-94.7%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$27,000
-3.6%
1910.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$28,000
-26.3%
1020.0%0.01%
-20.0%
SDY  SPDR SER TRs&p divid etf$28,0000.0%2160.0%0.01%0.0%
HAL BuyHALLIBURTON CO$29,000
+93.3%
773
+15.0%
0.01%
+100.0%
BLNK  BLINK CHARGING CO$26,000
-3.7%
1,0000.0%0.01%
+14.3%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$28,000
-9.7%
2460.0%0.01%0.0%
VFMF  VANGUARD WELLINGTON FDus multifactor$27,000
-3.6%
2600.0%0.01%0.0%
NewAPOLLO GLOBAL MGMT INC$28,000454
+100.0%
0.01%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$27,000
-6.9%
200.0%0.01%0.0%
CLX SellCLOROX CO DEL$28,000
-22.2%
203
-1.9%
0.01%
-20.0%
SIX  SIX FLAGS ENTMT CORP NEW$27,000
+3.8%
6170.0%0.01%
+14.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$26,000
-3.7%
8200.0%0.01%
+14.3%
LTHM SellLIVENT CORP$28,000
+3.7%
1,072
-4.1%
0.01%
+14.3%
WMB  WILLIAMS COS INC$28,000
+27.3%
8330.0%0.01%
+33.3%
TFC  TRUIST FINL CORP$27,000
-3.6%
4800.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$26,000
-3.7%
2080.0%0.01%
+14.3%
ORMP  ORAMED PHARMACEUTICALS INC$26,000
-39.5%
3,0000.0%0.01%
-33.3%
DISCK  DISCOVERY INC$28,000
+7.7%
1,1280.0%0.01%
+14.3%
INFY BuyINFOSYS LTDsponsored adr$28,000
+12.0%
1,133
+15.1%
0.01%
+14.3%
D  DOMINION ENERGY INC$28,000
+7.7%
3250.0%0.01%
+14.3%
SWKS  SKYWORKS SOLUTIONS INC$23,000
-11.5%
1700.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$24,000
-20.0%
980.0%0.01%
-12.5%
CFG  CITIZENS FINL GROUP INC$24,000
-4.0%
5190.0%0.01%0.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$25,000
+66.7%
106
+86.0%
0.01%
+75.0%
VHT  VANGUARD WORLD FDShealth car etf$25,000
-7.4%
1000.0%0.01%0.0%
GNTX  GENTEX CORP$23,000
-17.9%
8000.0%0.01%
-12.5%
PRU  PRUDENTIAL FINL INC$24,000
+9.1%
2070.0%0.01%
+16.7%
TSCO BuyTRACTOR SUPPLY CO$23,0000.0%98
+1.0%
0.01%
+16.7%
PXD  PIONEER NAT RES CO$25,000
+38.9%
1000.0%0.01%
+40.0%
EPP  ISHARES INCmsci pac jp etf$24,000
+4.3%
4800.0%0.01%
+16.7%
SJNK  SPDR SER TRbloomberg sht te$25,000
-3.8%
9690.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$23,000
-11.5%
3060.0%0.01%0.0%
AZO  AUTOZONE INC$25,0000.0%120.0%0.01%0.0%
APPN  APPIAN CORPcl a$23,000
-4.2%
3730.0%0.01%
+16.7%
IWO  ISHARES TRrus 2000 grw etf$24,000
-14.3%
950.0%0.01%
-12.5%
EXLS  EXLSERVICE HOLDINGS INC$23,000
-4.2%
1640.0%0.01%
+16.7%
IGSB  ISHARES TR$25,000
-3.8%
4860.0%0.01%0.0%
PFF NewISHARES TRpfd and incm sec$23,000627
+100.0%
0.01%
AXL SellAMERICAN AXLE & MFG HLDGS IN$23,000
-20.7%
2,978
-3.6%
0.01%
-12.5%
OXY  OCCIDENTAL PETE CORP$23,000
+91.7%
4000.0%0.01%
+133.3%
MRO SellMARATHON OIL CORP$25,000
+47.1%
977
-5.8%
0.01%
+40.0%
KEY  KEYCORP$25,000
-3.8%
1,1270.0%0.01%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$23,000
-4.2%
3540.0%0.01%
+16.7%
KNSL  KINSALE CAP GROUP INC$23,000
-4.2%
1000.0%0.01%
+16.7%
CSGP  COSTAR GROUP INC$25,000
-16.7%
3800.0%0.01%
-12.5%
GS BuyGOLDMAN SACHS GROUP INC$24,000
-11.1%
74
+4.2%
0.01%0.0%
FSBW  FS BANCORP INC$22,000
-8.3%
7000.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$22,0000.0%3600.0%0.01%0.0%
PSA  PUBLIC STORAGE$22,000
+4.8%
570.0%0.01%0.0%
IYY  ISHARES TRdow jones us etf$21,000
-4.5%
1900.0%0.01%0.0%
AMLP  ALPS ETF TRalerian mlp$21,000
+16.7%
5360.0%0.01%
+20.0%
WAFD  WASHINGTON FED INC$20,0000.0%6120.0%0.01%
+20.0%
SQ BuyBLOCK INCcl a$20,000
+122.2%
149
+156.9%
0.01%
+200.0%
NSC  NORFOLK SOUTHN CORP$20,000
-4.8%
710.0%0.01%0.0%
EBAY  EBAY INC.$21,000
-16.0%
3700.0%0.01%
-14.3%
VSAT  VIASAT INC$20,000
+11.1%
4000.0%0.01%
+20.0%
SHM  SPDR SER TRnuveen blmbrg sh$20,000
-4.8%
4270.0%0.01%0.0%
LSTR SellLANDSTAR SYS INC$20,000
-33.3%
131
-22.0%
0.01%
-25.0%
G  GENPACT LIMITED$22,000
-15.4%
4980.0%0.01%
-14.3%
PLUG BuyPLUG POWER INC$22,000
+29.4%
783
+31.2%
0.01%
+20.0%
HON  HONEYWELL INTL INC$20,000
-4.8%
1030.0%0.01%0.0%
ENB  ENBRIDGE INC$21,000
+16.7%
4610.0%0.01%
+20.0%
NewHF SINCLAIR CORPORATION$21,000539
+100.0%
0.01%
GM  GENERAL MTRS CO$21,000
-25.0%
4710.0%0.01%
-25.0%
OLN  OLIN CORP$21,000
-8.7%
3960.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$20,000
-13.0%
890.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$21,000
-4.5%
2740.0%0.01%0.0%
MXI  ISHARES TRglobal mater etf$21,000
+5.0%
2250.0%0.01%
+20.0%
EMB BuyISHARES TRjpmorgan usd emg$22,000
+175.0%
226
+205.4%
0.01%
+200.0%
NHC SellNATIONAL HEALTHCARE CORP$22,000
-15.4%
307
-19.6%
0.01%
-14.3%
ANAT  AMERICAN NATIONAL GROUP INC$21,0000.0%1110.0%0.01%0.0%
EEFT  EURONET WORLDWIDE INC$17,000
+6.2%
1340.0%0.01%
+25.0%
AMD  ADVANCED MICRO DEVICES INC$16,000
-23.8%
1450.0%0.01%
-16.7%
ABNB  AIRBNB INC$16,0000.0%940.0%0.01%
+25.0%
ABR NewARBOR REALTY TRUST INC$17,0001,000
+100.0%
0.01%
BMO  BANK MONTREAL QUE$19,000
+11.8%
1600.0%0.01%0.0%
BHP SellBHP GROUP LTDsponsored ads$18,000
-28.0%
239
-42.7%
0.01%
-28.6%
BLKB  BLACKBAUD INC$17,000
-22.7%
2810.0%0.01%
-16.7%
CBRE  CBRE GROUP INCcl a$18,000
-18.2%
2000.0%0.01%
-16.7%
CCOI  COGENT COMMUNICATIONS HLDGS$18,000
-10.0%
2740.0%0.01%0.0%
XCEM  COLUMBIA ETF TR IIem core ex etf$19,0000.0%6070.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$19,000
-5.0%
850.0%0.01%0.0%
DY  DYCOM INDS INC$18,0000.0%1920.0%0.01%0.0%
EOG  EOG RES INC$16,000
+33.3%
1340.0%0.01%
+66.7%
EPC  EDGEWELL PERS CARE CO$18,000
-18.2%
4920.0%0.01%
-16.7%
FE  FIRSTENERGY CORP$17,000
+6.2%
3800.0%0.01%
+25.0%
FCX  FREEPORT-MCMORAN INCcl b$17,000
+13.3%
3500.0%0.01%
+25.0%
HPE  HEWLETT PACKARD ENTERPRISE C$17,000
+6.2%
1,0040.0%0.01%
+25.0%
HUN  HUNTSMAN CORP$17,000
+6.2%
4490.0%0.01%
+25.0%
ITOT  ISHARES TRcore s&p ttl stk$19,000
-5.0%
1880.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$19,000
-9.5%
1800.0%0.01%
-16.7%
EWJ  ISHARES INCmsci jpn etf new$18,000
-10.0%
2950.0%0.01%0.0%
KRO NewKRONOS WORLDWIDE INC$16,0001,013
+100.0%
0.01%
LAMR  LAMAR ADVERTISING CO NEWcl a$16,0000.0%1350.0%0.01%
+25.0%
LAC  LITHIUM AMERS CORP NEW$18,000
+38.5%
4550.0%0.01%
+25.0%
MPC SellMARATHON PETE CORP$19,000
+18.8%
219
-10.2%
0.01%
+25.0%
MRNA  MODERNA INC$17,000
-32.0%
1000.0%0.01%
-28.6%
ORLY  OREILLY AUTOMOTIVE INC$17,000
-5.6%
250.0%0.01%0.0%
POR BuyPORTLAND GEN ELEC CO$16,000
+6.7%
293
+0.7%
0.01%
+25.0%
RUTH  RUTHS HOSPITALITY GROUP INC$16,000
+14.3%
7140.0%0.01%
+25.0%
SCHW  SCHWAB CHARLES CORP$17,0000.0%2030.0%0.01%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$19,000
-5.0%
3570.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$18,000
-5.3%
1780.0%0.01%0.0%
SNV  SYNOVUS FINL CORP$19,000
+5.6%
3850.0%0.01%0.0%
TSBK  TIMBERLAND BANCORP INC$18,0000.0%6500.0%0.01%0.0%
USNA  USANA HEALTH SCIENCES INC$16,000
-20.0%
1980.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$16,000
-15.8%
3580.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$18,000
-5.3%
1750.0%0.01%0.0%
WELL  WELLTOWER INC$18,000
+12.5%
1840.0%0.01%
+25.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$19,000
+18.8%
1250.0%0.01%
+25.0%
ASML  ASML HOLDING N V$19,000
-13.6%
280.0%0.01%
-16.7%
NXPI  NXP SEMICONDUCTORS N V$17,000
-19.0%
900.0%0.01%
-16.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$13,0000.0%880.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$13,000
-18.8%
1280.0%0.00%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$15,000
-21.1%
100
-7.4%
0.00%
-20.0%
AGZ  ISHARES TRagency bond etf$15,0000.0%1310.0%0.00%0.0%
IJS SellISHARES TRsp smcp600vl etf$13,000
-13.3%
128
-8.6%
0.00%0.0%
PATK SellPATRICK INDS INC$14,000
-46.2%
238
-25.4%
0.00%
-42.9%
IDU  ISHARES TRu.s. utilits etf$15,0000.0%1660.0%0.00%0.0%
IWV NewISHARES TRrussell 3000 etf$15,00057
+100.0%
0.00%
BKIE  BNY MELLON ETF TRUSTinternationl eqt$13,000
-7.1%
1840.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$14,000
-30.0%
1750.0%0.00%
-20.0%
VTR  VENTAS INC$14,000
+16.7%
2310.0%0.00%
+33.3%
FITB  FIFTH THIRD BANCORP$13,0000.0%2980.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$14,000
-22.2%
2810.0%0.00%
-20.0%
JWN  NORDSTROM INC$13,000
+18.2%
4820.0%0.00%
+33.3%
LQD  ISHARES TRiboxx inv cp etf$14,000
-6.7%
1130.0%0.00%0.0%
VNT  VONTIER CORPORATION$14,000
-17.6%
5600.0%0.00%
-20.0%
VGT  VANGUARD WORLD FDSinf tech etf$15,000
-6.2%
360.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$15,000
-21.1%
270.0%0.00%
-20.0%
EFX  EQUIFAX INC$13,000
-18.8%
530.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$13,000
-23.5%
3650.0%0.00%
-20.0%
MMS SellMAXIMUS INC$14,000
-39.1%
191
-32.5%
0.00%
-33.3%
SAP  SAP SEspon adr$13,000
-18.8%
1150.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$13,000
-18.8%
500.0%0.00%0.0%
PLNT SellPLANET FITNESS INCcl a$15,000
-37.5%
180
-32.6%
0.00%
-33.3%
IQV  IQVIA HLDGS INC$15,000
-16.7%
650.0%0.00%
-20.0%
SNY  SANOFIsponsored adr$14,0000.0%2700.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$15,000
-25.0%
1,4940.0%0.00%
-20.0%
MRVL  MARVELL TECHNOLOGY INC$14,000
-17.6%
2000.0%0.00%
-20.0%
NGG  NATIONAL GRID PLCsponsored adr ne$14,000
+7.7%
1820.0%0.00%0.0%
ALG  ALAMO GROUP INC$15,000
-6.2%
1060.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$13,000
-7.1%
1170.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$13,000
-13.3%
2050.0%0.00%0.0%
VTRS SellVIATRIS INC$13,000
-23.5%
1,230
-0.6%
0.00%
-20.0%
KHC  KRAFT HEINZ CO$13,000
+18.2%
3190.0%0.00%
+33.3%
HTD  HANCOCK JOHN TAX-ADVANTAGED$13,0000.0%5000.0%0.00%0.0%
DOCU BuyDOCUSIGN INC$15,000
-21.1%
140
+11.1%
0.00%
-20.0%
AON  AON PLC$14,000
+7.7%
420.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$14,0000.0%6570.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$14,0000.0%1180.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$15,0000.0%1,1180.0%0.00%0.0%
BCPC  BALCHEM CORP$15,000
-16.7%
1090.0%0.00%
-20.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$15,000
-6.2%
920.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$13,000
-7.1%
1,1410.0%0.00%0.0%
OGN SellORGANON & CO$15,000
+15.4%
416
-1.2%
0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$15,000
+25.0%
5700.0%0.00%
+33.3%
BHC  BAUSCH HEALTH COS INC$15,000
-16.7%
6680.0%0.00%
-20.0%
WISH SellCONTEXTLOGIC INC$15,000
-42.3%
6,786
-17.5%
0.00%
-42.9%
UMC  UNITED MICROELECTRONICS CORPspon adr new$14,000
-22.2%
1,5350.0%0.00%
-20.0%
ANET  ARISTA NETWORKS INC$15,0000.0%1060.0%0.00%0.0%
NewRIVIAN AUTOMOTIVE INC$14,000280
+100.0%
0.00%
ULTA  ULTA BEAUTY INC$15,000
-6.2%
380.0%0.00%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$13,000
-77.2%
71
-73.8%
0.00%
-73.3%
CMI  CUMMINS INC$13,000
-7.1%
650.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$11,0000.0%5060.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$9,000
-25.0%
1,1000.0%0.00%0.0%
HUM NewHUMANA INC$10,00024
+100.0%
0.00%
VEC  VECTRUS INC$10,000
-16.7%
2650.0%0.00%0.0%
DXCM  DEXCOM INC$10,000
-9.1%
200.0%0.00%0.0%
HSY  HERSHEY CO$9,000
+12.5%
400.0%0.00%
+50.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$10,000
-16.7%
300.0%0.00%0.0%
EQIX  EQUINIX INC$9,000
-10.0%
120.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$10,0000.0%810.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$10,000
-28.6%
750.0%0.00%
-25.0%
RWR  SPDR SER TRdj reit etf$9,0000.0%750.0%0.00%
+50.0%
EXC NewEXELON CORP$11,000241
+100.0%
0.00%
FSK  FS KKR CAP CORP$11,000
+10.0%
4950.0%0.00%0.0%
FFNW  FIRST FINANCIAL NORTHWEST IN$9,000
+12.5%
5000.0%0.00%
+50.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$9,000
+12.5%
125
+13.6%
0.00%
+50.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$12,0000.0%1530.0%0.00%0.0%
ANTM  ANTHEM INC$10,000
+11.1%
200.0%0.00%
+50.0%
WEN  WENDYS CO$10,000
-9.1%
4760.0%0.00%0.0%
NICE  NICE LTDsponsored adr$12,000
-29.4%
550.0%0.00%
-40.0%
MANT  MANTECH INTERNATIONAL CORPcl a$12,000
+20.0%
1400.0%0.00%0.0%
VMC  VULCAN MATLS CO$10,000
-16.7%
570.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$9,000
-10.0%
1,6800.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$11,000
+10.0%
6540.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$12,000
-7.7%
1850.0%0.00%
-25.0%
NUE  NUCOR CORP$12,000
+33.3%
800.0%0.00%
+50.0%
ATHA  ATHIRA PHARMA INC$11,0000.0%8250.0%0.00%0.0%
JRO SellNUVEEN FLOATING RATE INCOME$11,000
-15.4%
1,050
-19.2%
0.00%
-25.0%
IEUR NewISHARES TRcore msci euro$9,000171
+100.0%
0.00%
BCE  BCE INC$9,000
+12.5%
1540.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$10,000
+11.1%
750.0%0.00%
+50.0%
IEFA  ISHARES TRcore msci eafe$10,000
-9.1%
1510.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$10,000
-16.7%
480.0%0.00%0.0%
MCHI NewISHARES TRmsci china etf$12,000235
+100.0%
0.00%
BIIB  BIOGEN INC$12,000
-7.7%
560.0%0.00%
-25.0%
JCI BuyJOHNSON CTLS INTL PLC$12,000
-14.3%
177
+0.6%
0.00%
-25.0%
IDV SellISHARES TRintl sel div etf$9,000
-25.0%
280
-25.3%
0.00%0.0%
DDOG  DATADOG INC$9,000
-18.2%
600.0%0.00%0.0%
BV  BRIGHTVIEW HLDGS INC$12,0000.0%8600.0%0.00%0.0%
LMT NewLOCKHEED MARTIN CORP$11,00026
+100.0%
0.00%
VPU  VANGUARD WORLD FDSutilities etf$9,0000.0%550.0%0.00%
+50.0%
VDE  VANGUARD WORLD FDSenergy etf$11,000
+37.5%
1050.0%0.00%
+50.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$10,0000.0%1310.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$11,000
+10.0%
4000.0%0.00%0.0%
NewSHS CREATION UNIadded$11,000422
+100.0%
0.00%
NewSHS CREATION UNIadded$11,000418
+100.0%
0.00%
PCH  POTLATCHDELTIC CORPORATION$10,000
-16.7%
1920.0%0.00%0.0%
CARA SellCARA THERAPEUTICS INC$9,000
-25.0%
736
-22.5%
0.00%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$11,000
-8.3%
130
-2.3%
0.00%0.0%
CHE  CHEMED CORP NEW$11,0000.0%210.0%0.00%0.0%
NET  CLOUDFLARE INC$11,000
-8.3%
930.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$9,000
-30.8%
500.0%0.00%
-25.0%
INTU SellINTUIT$10,000
-28.6%
20
-4.8%
0.00%
-25.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$9,0000.0%1200.0%0.00%
+50.0%
IBP SellINSTALLED BLDG PRODS INC$11,000
-67.6%
134
-44.2%
0.00%
-66.7%
IR  INGERSOLL RAND INC$12,000
-20.0%
2420.0%0.00%
-25.0%
UPWK SellUPWORK INC$10,000
-47.4%
442
-18.9%
0.00%
-40.0%
MAT  MATTEL INC$6,0000.0%2590.0%0.00%0.0%
LEVWS NewTHE LION ELECTRIC COMPANY*w exp 05/06/202$7,0003,000
+100.0%
0.00%
LVS  LAS VEGAS SANDS CORP$8,0000.0%2070.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$7,000
+16.7%
270.0%0.00%0.0%
NIO  NIO INCspon ads$7,000
-30.0%
3310.0%0.00%
-33.3%
KLIC  KULICKE & SOFFA INDS INC$6,0000.0%1000.0%0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$6,000
-97.5%
39
-96.7%
0.00%
-96.9%
KLAC  KLA CORP$6,000
-14.3%
160.0%0.00%0.0%
JBL  JABIL INC$8,000
-11.1%
1260.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$6,0000.0%1040.0%0.00%0.0%
OMC  OMNICOM GROUP INC$7,000
+16.7%
860.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$8,000
-11.1%
1310.0%0.00%0.0%
PNC SellPNC FINL SVCS GROUP INC$8,000
-42.9%
43
-36.8%
0.00%
-50.0%
IWR  ISHARES TRrus mid cap etf$8,0000.0%1000.0%0.00%0.0%
EWZ  ISHARES INCmsci brazil etf$8,000
+33.3%
2110.0%0.00%0.0%
IRM  IRON MTN INC NEW$6,000
+20.0%
1000.0%0.00%
+100.0%
TROW  PRICE T ROWE GROUP INC$8,000
-20.0%
500.0%0.00%
-33.3%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$7,000
+16.7%
2900.0%0.00%0.0%
BuyPROSHARES TRbitcoin strate$6,000
+100.0%
196
+70.4%
0.00%
+100.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$8,000
-11.1%
1600.0%0.00%0.0%
RGEN  REPLIGEN CORP$7,000
-22.2%
350.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$8,000
+14.3%
1920.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$8,000
-11.1%
1000.0%0.00%0.0%
GPC  GENUINE PARTS CO$8,000
-11.1%
650.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$7,000
-12.5%
120.0%0.00%0.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,000
-14.3%
86
+100.0%
0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$8,0000.0%160
+100.0%
0.00%0.0%
FWRD  FORWARD AIR CORP$7,000
-12.5%
700.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$8,000
-20.0%
640.0%0.00%
-33.3%
FDL  FIRST TR MORNINGSTAR DIVID L$7,0000.0%2000.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$6,000
+50.0%
2680.0%0.00%
+100.0%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$7,0000.0%1590.0%0.00%0.0%
FMC  FMC CORP$7,000
+40.0%
500.0%0.00%
+100.0%
ETSY  ETSY INC$6,000
-40.0%
470.0%0.00%
-33.3%
EPD NewENTERPRISE PRODS PARTNERS L$8,000300
+100.0%
0.00%
TPR BuyTAPESTRY INC$8,0000.0%206
+0.5%
0.00%0.0%
TRMK SellTRUSTMARK CORP$6,000
-50.0%
187
-50.9%
0.00%
-33.3%
USB SellUS BANCORP DEL$6,000
-99.0%
112
-98.9%
0.00%
-98.7%
CMP  COMPASS MINERALS INTL INC$8,000
+14.3%
1320.0%0.00%0.0%
VFC  V F CORP$6,000
-14.3%
1000.0%0.00%0.0%
VLO  VALERO ENERGY CORP$6,000
+50.0%
590.0%0.00%
+100.0%
RSX NewVANECK ETF TRUSTvaneck russia et$6,0001,000
+100.0%
0.00%
VNM  VANECK ETF TRUSTvaneck vietnam$6,000
-14.3%
3070.0%0.00%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$6,000
-14.3%
1100.0%0.00%0.0%
C NewCITIGROUP INC$6,000114
+100.0%
0.00%
VFMV  VANGUARD WELLINGTON FDus minimum$7,0000.0%630.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$8,000
-27.3%
280.0%0.00%
-33.3%
CARR  CARRIER GLOBAL CORPORATION$6,000
-14.3%
1350.0%0.00%0.0%
BFIIW NewBURGERFI INTERNATIONAL INC*w exp 12/16/202$8,00010,000
+100.0%
0.00%
VCR  VANGUARD WORLD FDSconsum dis etf$6,0000.0%190.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$7,000
-12.5%
800.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,0000.0%1340.0%0.00%0.0%
BANR  BANNER CORP$7,000
-12.5%
1280.0%0.00%0.0%
BTCM NewBIT MINING LIMITEDspon adr rep a$7,0002,500
+100.0%
0.00%
WEC  WEC ENERGY GROUP INC$6,0000.0%610.0%0.00%0.0%
ABEV NewAMBEV SAsponsored adr$8,0002,500
+100.0%
0.00%
XBIT  XBIOTECH INC$7,000
-12.5%
7530.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$8,0000.0%1250.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$7,000
+16.7%
1000.0%0.00%0.0%
LIN  LINDE PLC$6,0000.0%180.0%0.00%0.0%
GRMN  GARMIN LTD$7,0000.0%550.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$7,000
-22.2%
1370.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$6,000
+20.0%
540.0%0.00%
+100.0%
RCL  ROYAL CARIBBEAN GROUP$8,0000.0%1000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$6,000
-14.3%
1470.0%0.00%0.0%
MP  MP MATERIALS CORP$7,000
+40.0%
1200.0%0.00%
+100.0%
MPLX  MPLX LP$8,0000.0%2550.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$3,000
-25.0%
120.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC$2,0000.0%1100.0%0.00%0.0%
ESTC  ELASTIC N V$2,000
-33.3%
250.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$3,000
-25.0%
1100.0%0.00%0.0%
ES  EVERSOURCE ENERGY$3,0000.0%360.0%0.00%0.0%
ITEQ  ETF MANAGERS TRbluestar israel$5,000
-16.7%
920.0%0.00%
-50.0%
FIVG  ETF SER SOLUTIONSdefiance next$5,0000.0%1250.0%0.00%0.0%
ODP NewTHE ODP CORP$5,000113
+100.0%
0.00%
HLIO  HELIOS TECHNOLOGIES INC$4,000
-20.0%
500.0%0.00%0.0%
THO  THOR INDS INC$3,000
-25.0%
340.0%0.00%0.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$5,000
-16.7%
2040.0%0.00%
-50.0%
TLRY  TILRAY BRANDS INC$4,0000.0%5550.0%0.00%0.0%
BLD  TOPBUILD CORP$5,000
-28.6%
270.0%0.00%
-50.0%
 DIGITAL WORLD ACQUISITION CO$2,0000.0%340.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$3,000
-25.0%
230.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$2,0000.0%400.0%0.00%0.0%
DM  DESKTOP METAL INC$2,0000.0%3550.0%0.00%0.0%
KSM  DWS STRATEGIC MUN INCOME TR$5,000
-16.7%
5000.0%0.00%
-50.0%
MAS  MASCO CORP$3,000
-40.0%
680.0%0.00%0.0%
HOLX  HOLOGIC INC$5,0000.0%690.0%0.00%0.0%
UGI  UGI CORP NEW$4,000
-20.0%
1000.0%0.00%0.0%
UBER SellUBER TECHNOLOGIES INC$3,000
-57.1%
89
-45.7%
0.00%
-50.0%
UAA  UNDER ARMOUR INCcl a$3,000
-25.0%
1680.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$3,000
-25.0%
2220.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$3,000
+50.0%
560.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$4,0000.0%190.0%0.00%0.0%
NewCONSTELLATION ENERGY CORP$5,00080
+100.0%
0.00%
IAC  IAC INTERACTIVECORP NEW$2,0000.0%190.0%0.00%0.0%
CMA  COMERICA INC$3,0000.0%340.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$4,000
+33.3%
320.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,0000.0%400.0%0.00%0.0%
QRVO  QORVO INC$4,000
-20.0%
300.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,000
-25.0%
190.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$5,0000.0%1000.0%0.00%0.0%
PUK SellPRUDENTIAL PLCadr$2,000
-50.0%
80
-24.5%
0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$5,0000.0%710.0%0.00%0.0%
PINS  PINTEREST INCcl a$3,000
-25.0%
1150.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$2,0000.0%2400.0%0.00%0.0%
CACI  CACI INTL INCcl a$5,0000.0%170.0%0.00%0.0%
COG  COTERRA ENERGY INC$5,000
+25.0%
1990.0%0.00%0.0%
CTS  CTS CORP$4,0000.0%1130.0%0.00%0.0%
CDK BuyCDK GLOBAL INC$4,000
+33.3%
91
+37.9%
0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$3,0000.0%300.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$5,0000.0%450.0%0.00%0.0%
FXI NewISHARES TRchina lg-cap etf$3,00086
+100.0%
0.00%
IWB SellISHARES TRrus 1000 etf$2,000
-50.0%
9
-47.1%
0.00%0.0%
BXP  BOSTON PROPERTIES INC$4,000
+33.3%
290.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$5,0000.0%20.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$4,0000.0%250.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$3,000
+50.0%
1360.0%0.00%0.0%
HRB  BLOCK H & R INC$2,000
+100.0%
600.0%0.00%
OTIS  OTIS WORLDWIDE CORP$3,000
-25.0%
450.0%0.00%0.0%
BYND  BEYOND MEAT INC$4,000
-20.0%
750.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$4,000
+100.0%
1630.0%0.00%0.0%
 ORION OFFICE REIT INC$2,000
-33.3%
1600.0%0.00%0.0%
BCS  BARCLAYS PLCadr$2,000
-33.3%
3000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$4,0000.0%100.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$2,000
-33.3%
360.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$4,000
-20.0%
410.0%0.00%0.0%
VRSN  VERISIGN INC$5,000
-16.7%
240.0%0.00%
-50.0%
VRSK  VERISK ANALYTICS INC$5,0000.0%220.0%0.00%0.0%
BGS  B & G FOODS INC NEW$3,0000.0%1000.0%0.00%0.0%
VERV  VERVE THERAPEUTICS INC$2,000
-33.3%
750.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$3,0000.0%220.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$4,0000.0%500.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$3,000
-25.0%
500.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$2,0000.0%300.0%0.00%0.0%
AROW SellARROW FINL CORP$5,000
-54.5%
160
-50.5%
0.00%
-66.7%
L  LOEWS CORP$4,0000.0%610.0%0.00%0.0%
WAB  WABTEC$2,0000.0%220.0%0.00%0.0%
NXTP  NEXTPLAY TECHNOLOGIES INC$2,000
-50.0%
4,4000.0%0.00%0.0%
KIRK  KIRKLANDS INC$2,000
-33.3%
1710.0%0.00%0.0%
APPF  APPFOLIO INC$2,0000.0%200.0%0.00%0.0%
APA  APA CORPORATION$4,000
+33.3%
980.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$2,0000.0%440.0%0.00%0.0%
NOV  NOV INC$5,000
+66.7%
2360.0%0.00%0.0%
WU  WESTERN UN CO$4,000
+33.3%
1940.0%0.00%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$5,000
-28.6%
83
-23.1%
0.00%
-50.0%
AME  AMETEK INC$4,000
-20.0%
330.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$4,000
-20.0%
270.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$5,000
+25.0%
520.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,0000.0%500.0%0.00%0.0%
YUM  YUM BRANDS INC$2,000
-33.3%
200.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$3,000
-40.0%
80.0%0.00%0.0%
SellKYNDRYL HLDGS INC$3,000
-40.0%
262
-1.1%
0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$3,000
-40.0%
250.0%0.00%0.0%
ALLE  ALLEGION PLC$5,000
-28.6%
500.0%0.00%
-50.0%
ALLY NewALLY FINL INC$4,00092
+100.0%
0.00%
NBTB  NBT BANCORP INC$4,0000.0%1040.0%0.00%0.0%
LCII  LCI INDS$5,000
-37.5%
500.0%0.00%
-50.0%
LMND  LEMONADE INC$4,000
-42.9%
1640.0%0.00%
-50.0%
LUMN BuyLUMEN TECHNOLOGIES INC$5,000
+150.0%
429
+248.8%
0.00%0.0%
NVT  NVENT ELECTRIC PLC$4,000
-20.0%
1210.0%0.00%0.0%
PNR  PENTAIR PLC$5,000
-28.6%
920.0%0.00%
-50.0%
ST  SENSATA TECHNOLOGIES HLDG PL$5,000
-28.6%
1070.0%0.00%
-50.0%
MU SellMICRON TECHNOLOGY INC$4,000
-92.2%
50
-90.9%
0.00%
-92.9%
IZRL  ARK ETF TRisrael inovate$5,000
-16.7%
2070.0%0.00%
-50.0%
AES SellAES CORP$2,000
-71.4%
76
-72.0%
0.00%
-50.0%
ACMR NewACM RESH INC$3,000138
+100.0%
0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,0000.0%310.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$5,000
-16.7%
2200.0%0.00%
-50.0%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$2,0000.0%2900.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$3,000
+50.0%
1790.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$4,0000.0%370.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$2,000
-33.3%
280.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$5,0000.0%1750.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$3,0000.0%1000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$5,000
+25.0%
190.0%0.00%0.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,0000.0%128
+100.0%
0.00%0.0%
FSR  FISKER INC$5,000
-16.7%
3500.0%0.00%
-50.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,0000.0%650.0%0.00%0.0%
FLN  FIRST TR EXCH TRD ALPHDX FDlatin amer alp$2,0000.0%1110.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$3,000
+50.0%
2000.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$4,0000.0%110.0%0.00%0.0%
SMTC  SEMTECH CORP$2,0000.0%240.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$2,000
-33.3%
350.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$5,000
-16.7%
750.0%0.00%
-50.0%
XSD NewSPDR SER TRs&p semicndctr$2,00012
+100.0%
0.00%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$4,0000.0%300.0%0.00%0.0%
LYV NewLIVE NATION ENTERTAINMENT IN$5,00043
+100.0%
0.00%
WIP  SPDR SER TRftse int gvt etf$3,0000.0%540.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$4,0000.0%690.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$4,0000.0%1760.0%0.00%0.0%
STT  STATE STR CORP$5,000
-16.7%
600.0%0.00%
-50.0%
 SYLVAMO CORP$4,000
+33.3%
1200.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$2,0000.0%390.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$3,000
+50.0%
370.0%0.00%0.0%
SEIC  SEI INVTS CO$5,0000.0%890.0%0.00%0.0%
QGEN  QIAGEN NV$3,000
-25.0%
700.0%0.00%0.0%
EDIT SellEDITAS MEDICINE INC$3,000
-75.0%
140
-69.6%
0.00%
-66.7%
ZNGA  ZYNGA INCcl a$1,0000.0%1000.0%0.00%
ZTS ExitZOETIS INCcl a$0-5
-100.0%
0.00%
AMCR  AMCOR PLCord$1,0000.0%560.0%0.00%
NCR  NCR CORP NEW$0100.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$070.0%0.00%
AYX  ALTERYX INC$1,0000.0%200.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$010.0%0.00%
SU  SUNCOR ENERGY INC NEW$1,0000.0%310.0%0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$010.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC$1,000
-66.7%
3500.0%0.00%
-100.0%
AMRN  AMARIN CORP PLCspons adr new$1,0000.0%3300.0%0.00%
WKHS SellWORKHORSE GROUP INC$1,0000.0%150
-40.0%
0.00%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$080.0%0.00%
WW  WW INTL INC$0250.0%0.00%
FVRR  FIVERR INTL LTD$1,000
-50.0%
160.0%0.00%
-100.0%
FRC  FIRST REP BK SAN FRANCISCO C$020.0%0.00%
LITE  LUMENTUM HLDGS INC$020.0%0.00%
LYFT  LYFT INC$050.0%0.00%
OEF  ISHARES TRs&p 100 etf$1,0000.0%50.0%0.00%
YUMC  YUM CHINA HLDGS INC$1,0000.0%200.0%0.00%
NewZIMVIE INC$08
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%240.0%0.00%
GTX  GARRETT MOTION INC$070.0%0.00%
PENN  PENN NATL GAMING INC$1,000
-50.0%
290.0%0.00%
-100.0%
VEEV NewVEEVA SYS INC$1,0005
+100.0%
0.00%
PTON  PELOTON INTERACTIVE INC$1,000
-50.0%
500.0%0.00%
-100.0%
 MANDIANT INC$1,0000.0%400.0%0.00%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$1,0000.0%80.0%0.00%
ZY  ZYMERGEN INC$0500.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,0000.0%650.0%0.00%
HCAT  HEALTH CATALYST INC$1,000
-50.0%
380.0%0.00%
-100.0%
HL  HECLA MNG CO$1,0000.0%1000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,000
-50.0%
1560.0%0.00%
-100.0%
GNW  GENWORTH FINL INC$1,0000.0%2460.0%0.00%
EHTH  EHEALTH INC$0
-100.0%
250.0%0.00%
AA  ALCOA CORP$1,0000.0%110.0%0.00%
RIG  TRANSOCEAN LTD$0330.0%0.00%
TGNA  TEGNA INC$1,0000.0%500.0%0.00%
TDOC SellTELADOC HEALTH INC$1,000
-50.0%
18
-5.3%
0.00%
-100.0%
TDC  TERADATA CORP DEL$0100.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$1,0000.0%970.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%220.0%0.00%
VIAV  VIAVI SOLUTIONS INC$080.0%0.00%
VIAC  PARAMOUNT GLOBAL$1,0000.0%220.0%0.00%
REET  ISHARES TRglobal reit etf$1,0000.0%400.0%0.00%
VMEO  VIMEO INC$0
-100.0%
300.0%0.00%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-48
-100.0%
0.00%
ACB  AURORA CANNABIS INC$0160.0%0.00%
YY  JOYY INC$1,0000.0%250.0%0.00%
MKC ExitMCCORMICK & CO INC$0-2
-100.0%
0.00%
SellJACKSON FINANCIAL INC$03
-25.0%
0.00%
APTV NewAPTIV PLC$1,00010
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INCcl c$1,0000.0%240.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC$1,0000.0%740.0%0.00%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$1,0000.0%37
-48.6%
0.00%
CLXPF  CYBIN INC$04000.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%900.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%50.0%0.00%
ME  23ANDME HOLDING CO$1,0000.0%2000.0%0.00%
AGEN  AGENUS INC$0160.0%0.00%
ROKU  ROKU INC$1,000
-50.0%
80.0%0.00%
-100.0%
HMLP  HOEGH LNG PARTNERS LP$1,000840.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%3750.0%0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-190
-100.0%
0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
UMPQ  UMPQUA HLDGS CORP$0230.0%0.00%
FSLY  FASTLY INCcl a$1,000
-50.0%
500.0%0.00%
-100.0%
FTI  TECHNIPFMC PLC$1,0000.0%910.0%0.00%
CXW  CORECIVIC INC$0440.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,0000.0%170.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0140.0%0.00%
DRIV  GLOBAL X FDSautonmous ev etf$1,0000.0%360.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,0000.0%600.0%0.00%
RDFN  REDFIN CORP$1,000
-50.0%
520.0%0.00%
-100.0%
PHG  KONINKLIJKE PHILIPS N V$1,0000.0%400.0%0.00%
LEVI BuyLEVI STRAUSS & CO NEW$1,000
-50.0%
71
+1.4%
0.00%
-100.0%
NEO  NEOGENOMICS INC$1,000
-66.7%
750.0%0.00%
-100.0%
HYLB ExitDBX ETF TRxtrack usd high$0-22
-100.0%
0.00%
MHF  WESTERN ASSET MUN HIGH INCOM$040.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$1,0000.0%5000.0%0.00%
ExitROBINHOOD MKTS INC$0-50
-100.0%
0.00%
MILE  METROMILE INC$1,0000.0%5250.0%0.00%
GCI  GANNETT CO INC$0130.0%0.00%
PCG ExitPG&E CORP$0-10
-100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%10.0%0.00%
ECOM  CHANNELADVISOR CORP$1,000
-50.0%
840.0%0.00%
-100.0%
SKLZ  SKILLZ INC$0
-100.0%
1380.0%0.00%
CARS  CARS COM INC$0160.0%0.00%
CCL  CARNIVAL CORP$1,0000.0%670.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$0330.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,0000.0%250.0%0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,00013
+100.0%
0.00%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-70
-100.0%
-0.00%
LEGR ExitFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$0-70
-100.0%
-0.00%
FUND ExitSPROTT FOCUS TR INC$0-399
-100.0%
-0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-1,282
-100.0%
-0.00%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-1,032
-100.0%
-0.00%
MGC ExitVANGUARD WORLD FDmega cap index$0-66
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-337
-100.0%
-0.00%
MCFE ExitMCAFEE CORP$0-664
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER CORP$0-539
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-808
-100.0%
-0.01%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-3,000
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-210
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-705
-100.0%
-0.01%
GPP ExitGREEN PLAINS PARTNERS LP$0-2,271
-100.0%
-0.01%
CLVTPRA ExitCLARIVATE PLC5.25% pfd conv a$0-600
-100.0%
-0.01%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-1,000
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-1,133
-100.0%
-0.01%
UTG ExitREAVES UTIL INCOME FD$0-2,000
-100.0%
-0.02%
BIF ExitBOULDER GROWTH & INCOME FD I$0-5,000
-100.0%
-0.02%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0-6,047
-100.0%
-0.02%
ROG ExitROGERS CORP$0-280
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD24Q3 202331.3%
VANGUARD INDEX FDS VANGUARD GROWTH ETF24Q3 202318.1%
VANGUARD INDEX FDS VANGUARD MID-CAP ETF24Q3 202310.3%
MICROSOFT CORP COM24Q3 202310.7%
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF24Q3 20235.3%
APPLE INC COM24Q3 20232.3%
SPDR S&P 500 ETF TR TR UNIT24Q3 20231.1%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20231.0%
COSTCO WHSL CORP NEW24Q3 20232.3%
ISHARES TR MSCI EAFE ETF24Q3 20231.1%

View McIlrath & Eck, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-12

View McIlrath & Eck, LLC's complete filings history.

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