$402 Million is the total value of CVA Family Office, LLC's 911 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 170.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $44,580,000 | +388.2% | 551,523 | +234.0% | 11.09% | +68.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,101,000 | +419.4% | 309,493 | +319.4% | 5.75% | +78.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,772,000 | +63.9% | 37,258 | +15.4% | 4.42% | -43.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,496,000 | +174.6% | 36,005 | +86.7% | 4.10% | -5.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $13,115,000 | – | 452,699 | +100.0% | 3.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,926,000 | +68.4% | 27,317 | +18.6% | 2.97% | -42.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,449,000 | +357.8% | 99,979 | +180.7% | 2.85% | +57.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,543,000 | +10658.2% | 213,167 | +9274.1% | 2.62% | +3594.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,416,000 | +14168.5% | 320,392 | +10724.1% | 2.59% | +4790.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,506,000 | +140.1% | 35,232 | +69.4% | 2.12% | -17.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,403,000 | +35.6% | 73,830 | -3.9% | 2.09% | -53.3% |
| AAPL | Buy | APPLE INC | $7,164,000 | +337.9% | 40,345 | +185.6% | 1.78% | +50.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,085,000 | +1868.1% | 39,615 | +1116.3% | 1.76% | +578.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,746,000 | +40.7% | 59,695 | -0.8% | 1.68% | -51.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,408,000 | +223.3% | 22,636 | +111.6% | 1.59% | +11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,483,000 | +30.3% | 31,926 | -2.4% | 1.36% | -55.1% |
| MSFT | Buy | MICROSOFT CORP | $5,400,000 | +406.6% | 16,058 | +216.8% | 1.34% | +74.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,350,000 | +87.1% | 137,648 | +51.2% | 1.33% | -35.6% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,305,000 | – | 160,743 | +100.0% | 1.32% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,165,000 | +301.0% | 54,286 | +186.8% | 1.28% | +38.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,499,000 | +8.2% | 58,597 | -4.0% | 1.12% | -62.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,398,000 | +1553.4% | 111,369 | +1061.3% | 1.09% | +469.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,044,000 | +61.1% | 49,768 | +64.3% | 1.01% | -44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,795,000 | +100.5% | 12,691 | +42.7% | 0.94% | -31.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,786,000 | +25.0% | 20,822 | +1.3% | 0.94% | -57.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,638,000 | +143.3% | 60,773 | +114.7% | 0.90% | -16.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,491,000 | +163.1% | 13,102 | +101.4% | 0.87% | -9.4% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,394,000 | +30.4% | 55,332 | -5.1% | 0.84% | -55.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,071,000 | +1894.2% | 1,060 | +909.5% | 0.76% | +588.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,972,000 | +73.1% | 100,326 | +56.4% | 0.74% | -40.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,932,000 | – | 99,165 | +100.0% | 0.73% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,920,000 | – | 56,483 | +100.0% | 0.73% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,806,000 | – | 56,171 | +100.0% | 0.70% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,674,000 | +2109.9% | 42,521 | +2068.3% | 0.66% | +664.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,640,000 | +380.0% | 6,637 | +235.0% | 0.66% | +65.5% |
| AMZN | Buy | AMAZON COM INC | $2,441,000 | +263.8% | 732 | +243.7% | 0.61% | +25.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,427,000 | -9.5% | 44,003 | -4.5% | 0.60% | -68.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,338,000 | -13.4% | 43,370 | -9.9% | 0.58% | -70.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,311,000 | +430.0% | 56,462 | +321.0% | 0.58% | +82.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,251,000 | – | 86,199 | +100.0% | 0.56% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,208,000 | +28.3% | 43,241 | +2.8% | 0.55% | -55.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,164,000 | +28.4% | 26,082 | +6.6% | 0.54% | -55.8% |
| VOX | Buy | VANGUARD WORLD FDS | $2,075,000 | +213.0% | 15,304 | +135.0% | 0.52% | +7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,934,000 | +508.2% | 14,966 | +494.8% | 0.48% | +109.1% |
| KO | Buy | COCA COLA CO | $1,773,000 | +41.6% | 29,941 | +18.1% | 0.44% | -51.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,663,000 | +19.6% | 54,367 | +19.6% | 0.41% | -58.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,651,000 | +29.9% | 104,105 | +1.0% | 0.41% | -55.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,627,000 | +66.7% | 14,509 | +20.3% | 0.40% | -42.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,588,000 | +41.9% | 27,101 | -6.2% | 0.40% | -51.1% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,564,000 | – | 60,961 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,265,000 | +388.4% | 7,988 | +197.0% | 0.32% | +68.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,221,000 | +41.8% | 4,400 | 0.0% | 0.30% | -51.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,181,000 | -4.4% | 9,636 | -36.4% | 0.29% | -67.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,173,000 | +2246.0% | 3,488 | +1735.8% | 0.29% | +711.1% |
| WMT | Buy | WALMART INC | $1,168,000 | +46.0% | 8,071 | +41.2% | 0.29% | -49.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,145,000 | +347.3% | 19,725 | +194.1% | 0.28% | +54.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,139,000 | +126.0% | 6,964 | +92.1% | 0.28% | -22.3% |
| TSLA | Buy | TESLA INC | $1,136,000 | +1647.7% | 1,075 | +607.2% | 0.28% | +502.1% |
| HD | Buy | HOME DEPOT INC | $1,137,000 | +235.4% | 2,739 | +124.1% | 0.28% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,130,000 | +225.6% | 3,146 | +206.9% | 0.28% | +12.0% |
| DHR | Buy | DANAHER CORPORATION | $1,107,000 | +310.0% | 3,366 | +168.2% | 0.28% | +41.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,074,000 | – | 17,000 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,046,000 | +90.5% | 6,231 | +34.0% | 0.26% | -34.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $995,000 | +58.4% | 9,721 | +5.8% | 0.25% | -45.4% |
| CSCO | Buy | CISCO SYS INC | $971,000 | +280.8% | 15,317 | +137.0% | 0.24% | +31.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $969,000 | +26.2% | 8,356 | -14.1% | 0.24% | -56.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $943,000 | +144.9% | 16,959 | +45.6% | 0.24% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $941,000 | +2252.5% | 3,201 | +4284.9% | 0.23% | +706.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $925,000 | +144.1% | 1,387 | +61.5% | 0.23% | -16.1% |
| PFE | Buy | PFIZER INC | $897,000 | +168.6% | 15,190 | +66.8% | 0.22% | -7.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $891,000 | +32.8% | 13,530 | 0.0% | 0.22% | -54.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $891,000 | +110.1% | 7,808 | +117.3% | 0.22% | -27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $853,000 | +66.0% | 9,135 | +393.5% | 0.21% | -42.9% |
| ABT | Buy | ABBOTT LABS | $849,000 | +158.8% | 6,032 | +100.4% | 0.21% | -11.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $838,000 | +21.1% | 8,293 | -3.5% | 0.21% | -58.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $818,000 | +62.3% | 4,782 | +41.4% | 0.20% | -44.0% |
| INTC | Buy | INTEL CORP | $782,000 | +124.1% | 15,193 | +125.6% | 0.20% | -22.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $785,000 | +1166.1% | 25,331 | +868.7% | 0.20% | +333.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $747,000 | +55.6% | 3,306 | +6.0% | 0.19% | -46.4% |
| UNP | Buy | UNION PAC CORP | $743,000 | +71.2% | 2,950 | +33.7% | 0.18% | -41.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $741,000 | +41.1% | 1,559 | -0.5% | 0.18% | -51.5% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $734,000 | – | 26,814 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $733,000 | +213.2% | 1,292 | +96.4% | 0.18% | +7.7% |
| V | Buy | VISA INC | $731,000 | +546.9% | 3,371 | +496.6% | 0.18% | +122.0% |
| CVX | Buy | CHEVRON CORP NEW | $688,000 | +113.0% | 5,860 | +30.5% | 0.17% | -26.6% |
| TGT | Buy | TARGET CORP | $662,000 | +1791.4% | 2,861 | +1194.6% | 0.16% | +560.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $651,000 | +901.5% | 1,296 | +517.1% | 0.16% | +244.7% |
| XOM | Buy | EXXON MOBIL CORP | $653,000 | +418.3% | 10,667 | +190.7% | 0.16% | +78.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $649,000 | -42.2% | 1,137,920 | -3.0% | 0.16% | -80.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $633,000 | +859.1% | 1,117 | +727.4% | 0.16% | +227.1% |
| BAC | Buy | BK OF AMERICA CORP | $617,000 | +325.5% | 13,874 | +130.1% | 0.15% | +46.7% |
| LLY | Buy | LILLY ELI & CO | $605,000 | +275.8% | 2,191 | +101.7% | 0.15% | +30.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $601,000 | +90.2% | 5,447 | +54.7% | 0.15% | -34.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $593,000 | +54.8% | 1,849 | +10.0% | 0.15% | -46.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $558,000 | +124.1% | 6,483 | +50.0% | 0.14% | -22.8% |
| T | Buy | AT&T INC | $556,000 | +30.5% | 22,596 | +51.1% | 0.14% | -55.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $549,000 | – | 6,275 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $535,000 | +282.1% | 1,290 | +108.1% | 0.13% | +31.7% |
| PEP | Buy | PEPSICO INC | $525,000 | +220.1% | 3,020 | +155.1% | 0.13% | +11.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $483,000 | +7.8% | 9,493 | +9.0% | 0.12% | -63.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $469,000 | +23.1% | 5,600 | +239.4% | 0.12% | -57.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,000 | +2966.7% | 159 | +1490.0% | 0.11% | +936.4% |
| FNB | Buy | F N B CORP | $449,000 | +81.8% | 37,012 | +1.7% | 0.11% | -37.1% |
| GIS | Sell | GENERAL MLS INC | $445,000 | +1.6% | 6,600 | -7.1% | 0.11% | -64.9% |
| CRM | Buy | SALESFORCE COM INC | $436,000 | +21700.0% | 1,717 | +18977.8% | 0.11% | +10700.0% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $429,000 | – | 8,795 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $430,000 | +205.0% | 5,963 | +38.7% | 0.11% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $431,000 | +29.0% | 4,536 | +2.0% | 0.11% | -55.6% |
| MRK | Buy | MERCK & CO INC | $422,000 | -7.3% | 5,503 | +0.2% | 0.10% | -68.1% |
| DHI | New | D R HORTON INC | $421,000 | – | 3,881 | +100.0% | 0.10% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $408,000 | -52.6% | 18,365 | -53.9% | 0.10% | -83.6% |
| DIS | Buy | DISNEY WALT CO | $398,000 | +552.5% | 2,568 | +424.1% | 0.10% | +125.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $389,000 | +28.8% | 2,759 | -3.5% | 0.10% | -55.5% |
| AVGO | Buy | BROADCOM INC | $391,000 | +831.0% | 587 | +406.0% | 0.10% | +223.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -18.0% | 7,193 | -6.2% | 0.09% | -71.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $370,000 | +72.1% | 1,242 | +23.3% | 0.09% | -40.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | +45.2% | 4,554 | +0.4% | 0.09% | -50.0% |
| NFLX | New | NETFLIX INC | $358,000 | – | 595 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $349,000 | +428.8% | 1,349 | +237.2% | 0.09% | +81.2% |
| TFC | Buy | TRUIST FINL CORP | $344,000 | +454.8% | 5,870 | +262.8% | 0.09% | +91.1% |
| NKE | Buy | NIKE INCcl b | $346,000 | +917.6% | 2,078 | +666.8% | 0.09% | +244.0% |
| SBUX | Buy | STARBUCKS CORP | $344,000 | +1009.7% | 2,944 | +708.8% | 0.09% | +290.9% |
| PFF | New | ISHARES TRpfd and incm sec | $334,000 | – | 8,475 | +100.0% | 0.08% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $329,000 | +1.9% | 21,940 | 0.0% | 0.08% | -64.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $326,000 | +62.2% | 6,481 | +49.3% | 0.08% | -44.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $325,000 | – | 4,075 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $321,000 | +161.0% | 3,676 | +77.8% | 0.08% | -10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $318,000 | +576.6% | 6,622 | +231.1% | 0.08% | +132.4% |
| PYPL | New | PAYPAL HLDGS INC | $317,000 | – | 1,681 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $313,000 | +281.7% | 1,168 | +211.5% | 0.08% | +32.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $310,000 | +49.0% | 1,391 | +0.2% | 0.08% | -48.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $305,000 | +626.2% | 8,151 | +477.3% | 0.08% | +153.3% |
| EPP | ISHARES INCmsci pac jp etf | $302,000 | +18.0% | 6,316 | 0.0% | 0.08% | -59.5% | |
| KLAC | New | KLA CORP | $303,000 | – | 705 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $301,000 | +671.8% | 1,234 | +425.1% | 0.08% | +167.9% |
| QCOM | Buy | QUALCOMM INC | $299,000 | +293.4% | 1,635 | +151.9% | 0.07% | +34.5% |
| URI | New | UNITED RENTALS INC | $290,000 | – | 873 | +100.0% | 0.07% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $290,000 | +101.4% | 3,400 | +70.0% | 0.07% | -30.8% |
| EEM | ISHARES TRmsci emg mkt etf | $284,000 | +10.9% | 5,813 | 0.0% | 0.07% | -61.6% | |
| ABBV | Buy | ABBVIE INC | $284,000 | +992.3% | 2,101 | +600.3% | 0.07% | +273.7% |
| CLOU | New | GLOBAL X FDS | $280,000 | – | 10,548 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $277,000 | +477.1% | 800 | +300.0% | 0.07% | +97.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $276,000 | – | 1,320 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $275,000 | +366.1% | 2,798 | +129.0% | 0.07% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $272,000 | +580.0% | 1,305 | +443.8% | 0.07% | +134.5% |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +33.0% | 5,704 | +8.4% | 0.07% | -54.4% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $270,000 | +48.4% | 2,246 | 0.0% | 0.07% | -48.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $265,000 | – | 738 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $256,000 | +71.8% | 2,472 | +72.5% | 0.06% | -40.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $258,000 | +136.7% | 4,146 | +130.0% | 0.06% | -19.0% |
| MPC | Buy | MARATHON PETE CORP | $259,000 | +197.7% | 4,049 | +36.6% | 0.06% | +1.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $255,000 | – | 1,771 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $253,000 | +4116.7% | 1,608 | +1508.0% | 0.06% | +1475.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $248,000 | – | 4,032 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $242,000 | +120.0% | 1,077 | +148.7% | 0.06% | -24.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $237,000 | +42.8% | 1,447 | +0.1% | 0.06% | -50.8% |
| ETN | Buy | EATON CORP PLC | $237,000 | +149.5% | 1,373 | +47.6% | 0.06% | -14.5% |
| INTU | Buy | INTUIT | $235,000 | +5775.0% | 366 | +2715.4% | 0.06% | +1833.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | +310.7% | 1,779 | +152.3% | 0.06% | +42.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $228,000 | +212.3% | 3,388 | +140.6% | 0.06% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $222,000 | +665.5% | 1,180 | +490.0% | 0.06% | +161.9% |
| CVS | Buy | CVS HEALTH CORP | $214,000 | +692.6% | 2,077 | +354.5% | 0.05% | +165.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $207,000 | -3.3% | 2,230 | 0.0% | 0.05% | -66.5% | |
| TRMB | New | TRIMBLE INC | $207,000 | – | 2,374 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $206,000 | +30.4% | 2,310 | +15.5% | 0.05% | -55.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $205,000 | +70.8% | 3,089 | +48.3% | 0.05% | -41.4% |
| NOW | New | SERVICENOW INC | $198,000 | – | 305 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $196,000 | +988.9% | 1,102 | +866.7% | 0.05% | +276.9% |
| FISV | New | FISERV INC | $197,000 | – | 1,900 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $191,000 | +695.8% | 890 | +526.8% | 0.05% | +182.4% |
| ARKF | New | ARK ETF TRfintech innova | $194,000 | – | 4,750 | +100.0% | 0.05% | – |
| IDNA | New | ISHARES TRgenomics immun | $187,000 | – | 4,264 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $186,000 | +745.5% | 1,139 | +408.5% | 0.05% | +187.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $182,000 | – | 2,515 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $178,000 | +137.3% | 1,282 | +202.4% | 0.04% | -18.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $171,000 | – | 2,219 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $171,000 | +171.4% | 825 | +94.6% | 0.04% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $173,000 | +394.3% | 677 | +240.2% | 0.04% | +72.0% |
| ANTM | Buy | ANTHEM INC | $167,000 | +735.0% | 360 | +380.0% | 0.04% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $167,000 | +111.4% | 2,059 | +6.3% | 0.04% | -26.3% |
| BLK | New | BLACKROCK INC | $169,000 | – | 185 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $165,000 | – | 662 | +100.0% | 0.04% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $164,000 | +234.7% | 2,917 | +104.4% | 0.04% | +17.1% |
| CP | New | CANADIAN PAC RY LTD | $160,000 | – | 2,219 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $154,000 | +1300.0% | 1,062 | +563.8% | 0.04% | +375.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $153,000 | +23.4% | 1,944 | +0.1% | 0.04% | -57.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $151,000 | +387.1% | 1,129 | +348.0% | 0.04% | +72.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $151,000 | +42.5% | 495 | +39.4% | 0.04% | -50.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $147,000 | – | 502 | +100.0% | 0.04% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $149,000 | +39.3% | 1,808 | +5.4% | 0.04% | -51.9% |
| CSX | Buy | CSX CORP | $147,000 | +406.9% | 3,899 | +962.4% | 0.04% | +76.2% |
| SPGI | New | S&P GLOBAL INC | $147,000 | – | 311 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $143,000 | +333.3% | 417 | +176.2% | 0.04% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $144,000 | +414.3% | 978 | +259.6% | 0.04% | +80.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $139,000 | +54.4% | 762 | +10.3% | 0.04% | -46.2% |
| CDW | New | CDW CORP | $142,000 | – | 695 | +100.0% | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $139,000 | – | 820 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $141,000 | +540.9% | 703 | +255.1% | 0.04% | +118.8% |
| CB | Buy | CHUBB LIMITED | $137,000 | +82.7% | 711 | +9.4% | 0.03% | -37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $138,000 | +165.4% | 550 | +144.4% | 0.03% | -10.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $135,000 | +31.1% | 1,961 | +2.1% | 0.03% | -54.1% |
| NVO | New | NOVO-NORDISK A Sadr | $138,000 | – | 1,236 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $133,000 | +183.0% | 975 | +63.9% | 0.03% | -2.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $133,000 | +84.7% | 2,400 | 0.0% | 0.03% | -36.5% | |
| SYK | New | STRYKER CORPORATION | $134,000 | – | 501 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $130,000 | +2500.0% | 2,323 | +1524.5% | 0.03% | +700.0% |
| IDXX | New | IDEXX LABS INC | $128,000 | – | 194 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $128,000 | – | 1,370 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $127,000 | – | 360 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $129,000 | +168.8% | 1,517 | +143.9% | 0.03% | -8.6% |
| LRCX | New | LAM RESEARCH CORP | $129,000 | – | 180 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $126,000 | +88.1% | 3,496 | +57.0% | 0.03% | -35.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $124,000 | – | 190 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $126,000 | +320.0% | 3,355 | +109.7% | 0.03% | +40.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $123,000 | +10.8% | 2,279 | 0.0% | 0.03% | -61.2% | |
| PLD | New | PROLOGIS INC. | $121,000 | – | 720 | +100.0% | 0.03% | – |
| OC | OWENS CORNING NEW | $122,000 | +31.2% | 1,350 | 0.0% | 0.03% | -55.2% | |
| ASML | Buy | ASML HOLDING N V | $119,000 | +440.9% | 149 | +148.3% | 0.03% | +87.5% |
| TJX | New | TJX COS INC NEW | $120,000 | – | 1,580 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $120,000 | – | 323 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $122,000 | +18.4% | 2,344 | -5.9% | 0.03% | -59.5% |
| SO | Buy | SOUTHERN CO | $117,000 | +129.4% | 1,710 | +82.9% | 0.03% | -21.6% |
| HCA | Buy | HCA HEALTHCARE INC | $118,000 | +280.6% | 460 | +87.8% | 0.03% | +31.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $115,000 | -0.9% | 2,227 | +3.2% | 0.03% | -65.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $116,000 | +45.0% | 1,397 | +0.5% | 0.03% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $117,000 | +98.3% | 330 | +112.9% | 0.03% | -32.6% |
| MCO | New | MOODYS CORP | $115,000 | – | 295 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $117,000 | – | 207 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $115,000 | +161.4% | 330 | +65.0% | 0.03% | -9.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $111,000 | +37.0% | 1,050 | 0.0% | 0.03% | -52.5% | |
| GPC | Buy | GENUINE PARTS CO | $111,000 | +63.2% | 792 | +10.8% | 0.03% | -42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $113,000 | +36.1% | 2,880 | +6.7% | 0.03% | -53.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $111,000 | – | 325 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $113,000 | +121.6% | 82 | +64.0% | 0.03% | -24.3% |
| PRU | New | PRUDENTIAL FINL INC | $114,000 | – | 1,055 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $109,000 | +990.0% | 442 | +750.0% | 0.03% | +285.7% |
| DXCM | New | DEXCOM INC | $110,000 | – | 205 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $110,000 | – | 445 | +100.0% | 0.03% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $110,000 | +54.9% | 1,412 | +17.7% | 0.03% | -47.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $107,000 | +386.4% | 1,954 | +388.5% | 0.03% | +68.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $107,000 | – | 470 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $105,000 | – | 1,845 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $105,000 | +22.1% | 1,659 | +0.5% | 0.03% | -58.1% |
| BX | Buy | BLACKSTONE INC | $104,000 | +258.6% | 800 | +46.3% | 0.03% | +23.8% |
| CTAS | Buy | CINTAS CORP | $106,000 | +360.9% | 239 | +241.4% | 0.03% | +52.9% |
| EMR | Buy | EMERSON ELEC CO | $104,000 | +477.8% | 1,123 | +320.6% | 0.03% | +100.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $106,000 | +3.9% | 4,149 | -16.2% | 0.03% | -64.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $104,000 | – | 3,600 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $100,000 | – | 861 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $100,000 | – | 1,054 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $101,000 | +274.1% | 500 | +127.3% | 0.02% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $100,000 | -15.3% | 1,317 | +14.0% | 0.02% | -70.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $100,000 | +78.6% | 2,771 | +34.4% | 0.02% | -37.5% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $97,000 | +54.0% | 625 | -13.8% | 0.02% | -47.8% |
| CLX | Sell | CLOROX CO DEL | $93,000 | -31.6% | 535 | -17.1% | 0.02% | -76.5% |
| ALL | New | ALLSTATE CORP | $94,000 | – | 802 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $94,000 | +36.2% | 1,426 | +100.0% | 0.02% | -54.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $87,000 | +93.3% | 2,020 | +68.3% | 0.02% | -33.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $90,000 | – | 1,137 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $89,000 | – | 2,661 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $87,000 | +58.2% | 2,885 | +43.2% | 0.02% | -45.0% |
| ADI | New | ANALOG DEVICES INC | $88,000 | – | 500 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $84,000 | – | 525 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $85,000 | +97.7% | 555 | +177.5% | 0.02% | -32.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $84,000 | -35.9% | 796 | -46.2% | 0.02% | -77.9% |
| AFL | Buy | AFLAC INC | $84,000 | +171.0% | 1,434 | +68.7% | 0.02% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $86,000 | +43.3% | 1,004 | +300.0% | 0.02% | -51.2% |
| SYY | Buy | SYSCO CORP | $84,000 | +320.0% | 1,075 | +230.8% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $86,000 | +2766.7% | 2,864 | +1635.8% | 0.02% | +950.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $86,000 | +855.6% | 36 | +620.0% | 0.02% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $85,000 | – | 217 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $85,000 | – | 2,038 | +100.0% | 0.02% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $86,000 | +32.3% | 755 | +37.3% | 0.02% | -55.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $79,000 | -47.3% | 580 | -64.4% | 0.02% | -81.5% |
| BBY | Buy | BEST BUY INC | $82,000 | +46.4% | 805 | +61.0% | 0.02% | -50.0% |
| BAX | New | BAXTER INTL INC | $82,000 | – | 955 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $82,000 | – | 499 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $81,000 | +113.2% | 355 | +57.8% | 0.02% | -25.9% |
| EBAY | Buy | EBAY INC. | $81,000 | +710.0% | 1,221 | +529.4% | 0.02% | +185.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,000 | +65.3% | 1,190 | +27.1% | 0.02% | -42.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $80,000 | – | 460 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $79,000 | +618.2% | 377 | +389.6% | 0.02% | +150.0% |
| GILD | Sell | GILEAD SCIENCES INC | $75,000 | -2.6% | 1,036 | -15.1% | 0.02% | -66.1% |
| CNC | New | CENTENE CORP DEL | $75,000 | – | 915 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $75,000 | -24.2% | 842 | -30.2% | 0.02% | -73.6% |
| USIG | New | ISHARES TRusd inv grde etf | $76,000 | – | 1,275 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $78,000 | -2.5% | 1,456 | +0.2% | 0.02% | -67.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $77,000 | +24.2% | 3,381 | +2.5% | 0.02% | -57.8% |
| MET | New | METLIFE INC | $75,000 | – | 1,200 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $76,000 | +230.4% | 455 | +127.5% | 0.02% | +11.8% |
| MORN | New | MORNINGSTAR INC | $78,000 | – | 228 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $75,000 | – | 1,285 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $75,000 | – | 462 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $73,000 | +49.0% | 1,392 | +0.8% | 0.02% | -48.6% |
| IQV | New | IQVIA HLDGS INC | $72,000 | – | 255 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $72,000 | – | 285 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $71,000 | – | 1,219 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $74,000 | – | 3,550 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $72,000 | +33.3% | 838 | -14.7% | 0.02% | -53.8% |
| UHAL | New | AMERCO | $73,000 | – | 100 | +100.0% | 0.02% | – |
| IGIB | ISHARES TR | $71,000 | -2.7% | 1,196 | 0.0% | 0.02% | -66.0% | |
| IPAC | New | ISHARES TRcore msci pac | $69,000 | – | 1,085 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $70,000 | – | 298 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $70,000 | – | 1,904 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $68,000 | +300.0% | 466 | +189.4% | 0.02% | +41.7% |
| MSCI | New | MSCI INC | $69,000 | – | 112 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $70,000 | – | 1,200 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,000 | +112.5% | 138 | +72.5% | 0.02% | -26.1% |
| PHM | New | PULTE GROUP INC | $68,000 | – | 1,195 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $67,000 | – | 390 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $68,000 | +2166.7% | 1,252 | +1059.3% | 0.02% | +750.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $63,000 | – | 945 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $64,000 | – | 615 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $66,000 | +164.0% | 720 | +77.8% | 0.02% | -11.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $63,000 | -42.7% | 716 | -43.5% | 0.02% | -79.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,000 | – | 538 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $63,000 | – | 725 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $60,000 | +361.5% | 1,389 | +126.2% | 0.02% | +66.7% |
| TFX | New | TELEFLEX INCORPORATED | $61,000 | – | 185 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $60,000 | – | 826 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,000 | +408.3% | 325 | +282.4% | 0.02% | +66.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $60,000 | – | 146 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $59,000 | – | 520 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $62,000 | +26.5% | 790 | +26.4% | 0.02% | -57.1% |
| AAON | New | AAON INC | $59,000 | – | 749 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $60,000 | +215.8% | 200 | +122.2% | 0.02% | +7.1% |
| EXC | New | EXELON CORP | $61,000 | – | 1,050 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $62,000 | – | 535 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $60,000 | – | 95 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $60,000 | – | 467 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $62,000 | +8.8% | 910 | +10.3% | 0.02% | -63.4% |
| CRTO | New | CRITEO S Aspons ads | $60,000 | – | 1,537 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $56,000 | +27.3% | 697 | +0.3% | 0.01% | -56.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $55,000 | +266.7% | 1,115 | +271.7% | 0.01% | +27.3% |
| DVN | New | DEVON ENERGY CORP NEW | $55,000 | – | 1,252 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $56,000 | +93.1% | 403 | +30.8% | 0.01% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $58,000 | +11.5% | 1,075 | +27.2% | 0.01% | -63.2% |
| PH | New | PARKER-HANNIFIN CORP | $56,000 | – | 175 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $57,000 | – | 2,333 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $57,000 | +5600.0% | 249 | +6125.0% | 0.01% | +1300.0% |
| NTRS | New | NORTHERN TR CORP | $56,000 | – | 470 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $56,000 | – | 85 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $57,000 | +185.0% | 375 | +150.0% | 0.01% | 0.0% |
| NEM | New | NEWMONT CORP | $53,000 | – | 855 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $51,000 | – | 110 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,000 | -24.3% | 393 | -49.5% | 0.01% | -74.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $54,000 | +63.6% | 560 | 0.0% | 0.01% | -45.8% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $54,000 | – | 185 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $53,000 | – | 250 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $52,000 | – | 340 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $53,000 | – | 1,027 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +39.5% | 175 | 0.0% | 0.01% | -51.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $53,000 | -1.9% | 403 | 0.0% | 0.01% | -66.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | +1633.3% | 589 | +1410.3% | 0.01% | +550.0% |
| VMC | New | VULCAN MATLS CO | $53,000 | – | 255 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $53,000 | – | 129 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $54,000 | – | 1,565 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $52,000 | +940.0% | 1,813 | +806.5% | 0.01% | +225.0% |
| ES | Sell | EVERSOURCE ENERGY | $51,000 | -12.1% | 560 | -18.8% | 0.01% | -69.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $54,000 | -77.0% | 310 | -84.6% | 0.01% | -92.4% |
| EUFN | New | ISHARES TRmsci euro fl etf | $54,000 | – | 2,697 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $52,000 | – | 500 | +100.0% | 0.01% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $50,000 | +525.0% | 103 | +347.8% | 0.01% | +100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $49,000 | – | 70 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $49,000 | – | 370 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $49,000 | – | 295 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,000 | +433.3% | 125 | +316.7% | 0.01% | +71.4% |
| IT | New | GARTNER INC | $47,000 | – | 140 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $48,000 | – | 380 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $47,000 | – | 910 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $49,000 | +75.0% | 58 | +56.8% | 0.01% | -40.0% |
| AVLR | New | AVALARA INC | $48,000 | – | 374 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $50,000 | +51.5% | 411 | 0.0% | 0.01% | -50.0% | |
| AMP | New | AMERIPRISE FINL INC | $47,000 | – | 155 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $46,000 | – | 2,011 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,000 | +330.0% | 276 | +210.1% | 0.01% | +57.1% |
| CMS | Sell | CMS ENERGY CORP | $46,000 | +4.5% | 710 | -0.7% | 0.01% | -65.6% |
| ERIC | New | ERICSSONadr b sek 10 | $43,000 | – | 3,931 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $43,000 | – | 375 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $43,000 | +87.0% | 214 | +56.2% | 0.01% | -35.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,000 | – | 72 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $44,000 | -44.3% | 309 | -42.2% | 0.01% | -80.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $46,000 | +187.5% | 200 | +42.9% | 0.01% | -8.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $43,000 | +10.3% | 560 | +12.0% | 0.01% | -60.7% |
| WEC | New | WEC ENERGY GROUP INC | $42,000 | – | 430 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $40,000 | – | 155 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $41,000 | – | 255 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $40,000 | – | 280 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,000 | -22.6% | 785 | -47.0% | 0.01% | -73.7% |
| TROW | New | PRICE T ROWE GROUP INC | $42,000 | – | 215 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $42,000 | +740.0% | 540 | +260.0% | 0.01% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $40,000 | +122.2% | 615 | +28.1% | 0.01% | -23.1% |
| LNC | New | LINCOLN NATL CORP IND | $42,000 | – | 610 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,000 | +241.7% | 108 | +96.4% | 0.01% | +11.1% |
| VLO | New | VALERO ENERGY CORP | $40,000 | – | 535 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $41,000 | +310.0% | 542 | +295.6% | 0.01% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,000 | +147.1% | 502 | +8.2% | 0.01% | -16.7% |
| FTNT | New | FORTINET INC | $40,000 | – | 110 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $41,000 | – | 375 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $41,000 | – | 555 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $41,000 | – | 310 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $39,000 | – | 300 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $42,000 | – | 580 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $40,000 | -28.6% | 707 | -40.3% | 0.01% | -75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,000 | +3900.0% | 160 | +3900.0% | 0.01% | +900.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $40,000 | -2.4% | 453 | +3.0% | 0.01% | -66.7% |
| KR | New | KROGER CO | $38,000 | – | 850 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $38,000 | – | 415 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $37,000 | – | 125 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $35,000 | – | 190 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,000 | – | 160 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $37,000 | – | 95 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $36,000 | – | 499 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $37,000 | – | 367 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $38,000 | +442.9% | 410 | +250.4% | 0.01% | +80.0% |
| SNPS | New | SYNOPSYS INC | $35,000 | – | 95 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | – | 545 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $38,000 | +660.0% | 518 | +402.9% | 0.01% | +125.0% |
| PCAR | New | PACCAR INC | $37,000 | – | 415 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,000 | – | 450 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $35,000 | – | 129 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $36,000 | +24.1% | 885 | -11.5% | 0.01% | -57.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $38,000 | – | 435 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $36,000 | -71.9% | 830 | -77.1% | 0.01% | -90.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $37,000 | – | 585 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $36,000 | – | 1,540 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $33,000 | – | 1,265 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $32,000 | – | 225 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $31,000 | – | 15 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $31,000 | – | 264 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | +52.4% | 100 | 0.0% | 0.01% | -46.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,000 | +23.1% | 518 | +0.2% | 0.01% | -57.9% |
| CDLX | New | CARDLYTICS INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $31,000 | – | 550 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $32,000 | – | 4,159 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $34,000 | – | 330 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $31,000 | – | 205 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $32,000 | – | 1,276 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $31,000 | – | 249 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,000 | +37.5% | 589 | +68.8% | 0.01% | -52.9% |
| RMD | New | RESMED INC | $31,000 | – | 120 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,000 | +43.5% | 153 | +13.3% | 0.01% | -52.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,000 | +100.0% | 315 | +62.4% | 0.01% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $32,000 | – | 266 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $34,000 | – | 190 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $34,000 | – | 290 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | +23.1% | 443 | -10.7% | 0.01% | -57.9% |
| MTB | New | M & T BK CORP | $31,000 | – | 205 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $32,000 | – | 225 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $33,000 | – | 235 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $34,000 | -5.6% | 266 | 0.0% | 0.01% | -69.2% | |
| EOG | Sell | EOG RES INC | $29,000 | -9.4% | 325 | -63.9% | 0.01% | -69.6% |
| APA | New | APA CORPORATION | $30,000 | – | 1,105 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $28,000 | – | 130 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,000 | – | 660 | +100.0% | 0.01% | – |
| CRAI | CRA INTL INC | $28,000 | +154.5% | 300 | 0.0% | 0.01% | -12.5% | |
| C | Sell | CITIGROUP INC | $27,000 | -30.8% | 454 | -49.9% | 0.01% | -75.0% |
| ED | New | CONSOLIDATED EDISON INC | $28,000 | – | 325 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $30,000 | -50.0% | 370 | -66.1% | 0.01% | -83.7% |
| BEN | New | FRANKLIN RESOURCES INC | $29,000 | – | 880 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $30,000 | – | 390 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $27,000 | – | 116 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $29,000 | -37.0% | 75 | -50.0% | 0.01% | -78.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $27,000 | – | 165 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $29,000 | – | 115 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $29,000 | – | 80 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $28,000 | – | 480 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,000 | +800.0% | 315 | +483.3% | 0.01% | +250.0% |
| PII | New | POLARIS INC | $27,000 | – | 250 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $30,000 | – | 80 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | +600.0% | 655 | +299.4% | 0.01% | +133.3% |
| SAP | New | SAP SEspon adr | $30,000 | – | 214 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $30,000 | – | 160 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $30,000 | – | 640 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $29,000 | -32.6% | 250 | -33.3% | 0.01% | -77.4% |
| TSN | New | TYSON FOODS INCcl a | $27,000 | – | 305 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $28,000 | – | 475 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $27,000 | – | 195 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $29,000 | – | 159 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $25,000 | – | 15 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 400 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $26,000 | – | 120 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $25,000 | – | 170 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $24,000 | – | 115 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $23,000 | – | 320 | +100.0% | 0.01% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $24,000 | +71.4% | 425 | 0.0% | 0.01% | -40.0% | |
| ALB | New | ALBEMARLE CORP | $23,000 | – | 100 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $24,000 | – | 86 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $25,000 | – | 279 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $25,000 | – | 188 | +100.0% | 0.01% | – |
| EME | EMCOR GROUP INC | $23,000 | +91.7% | 180 | 0.0% | 0.01% | -33.3% | |
| LEA | New | LEAR CORP | $24,000 | – | 130 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $24,000 | +166.7% | 500 | +66.7% | 0.01% | -14.3% |
| KRNT | New | KORNIT DIGITAL LTD | $23,000 | – | 154 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $26,000 | – | 310 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $26,000 | – | 580 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $24,000 | – | 200 | +100.0% | 0.01% | – |
| ESG | FLEXSHARES TRstox us esg slct | $26,000 | +44.4% | 225 | 0.0% | 0.01% | -53.8% | |
| LENB | New | LENNAR CORPcl b | $26,000 | – | 270 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,000 | +550.0% | 187 | +345.2% | 0.01% | +100.0% |
| CE | New | CELANESE CORP DEL | $26,000 | – | 155 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $23,000 | – | 125 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -45.8% | 167 | -60.6% | 0.01% | -82.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,000 | – | 258 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $22,000 | – | 90 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $20,000 | – | 175 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $22,000 | +340.0% | 459 | +129.5% | 0.01% | +25.0% |
| SMAR | New | SMARTSHEET INC | $20,000 | – | 253 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $19,000 | – | 36 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $21,000 | – | 195 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 125 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,000 | – | 45 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $22,000 | – | 580 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $20,000 | – | 55 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $22,000 | – | 490 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $21,000 | – | 45 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $21,000 | – | 1,285 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $21,000 | – | 414 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $22,000 | – | 305 | +100.0% | 0.01% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $20,000 | 0.0% | 250 | -28.6% | 0.01% | -64.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $20,000 | – | 90 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $20,000 | – | 407 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $20,000 | – | 290 | +100.0% | 0.01% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $19,000 | – | 653 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $22,000 | – | 535 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $20,000 | 0.0% | 179 | 0.0% | 0.01% | -64.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,000 | – | 133 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $22,000 | – | 95 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $20,000 | – | 30 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $22,000 | – | 230 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $19,000 | – | 200 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $19,000 | – | 780 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $20,000 | – | 220 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $21,000 | – | 225 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $21,000 | +31.2% | 124 | +40.9% | 0.01% | -58.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $17,000 | – | 69 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $16,000 | – | 695 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $17,000 | – | 340 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $15,000 | – | 105 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,000 | +100.0% | 231 | +4.1% | 0.00% | -42.9% |
| CNA | New | CNA FINL CORP | $15,000 | – | 330 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $17,000 | – | 319 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $18,000 | – | 135 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $16,000 | – | 90 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,000 | – | 10 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $15,000 | – | 725 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 235 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $17,000 | – | 25 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $15,000 | – | 464 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $17,000 | – | 230 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,000 | – | 38 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $16,000 | – | 60 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $16,000 | – | 455 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $16,000 | +33.3% | 125 | 0.0% | 0.00% | -55.6% | |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $16,000 | – | 740 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $15,000 | – | 340 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 135 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,000 | – | 68 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 2,685 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,000 | – | 280 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,000 | +300.0% | 745 | +207.9% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $17,000 | -32.0% | 150 | -41.2% | 0.00% | -77.8% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $15,000 | – | 1,095 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $15,000 | – | 131 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $17,000 | – | 175 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $18,000 | – | 46 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $18,000 | – | 285 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $17,000 | – | 742 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,000 | +100.0% | 270 | +35.0% | 0.00% | -42.9% |
| ON | New | ON SEMICONDUCTOR CORP | $15,000 | – | 225 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $17,000 | +30.8% | 329 | +5.4% | 0.00% | -55.6% |
| OGN | New | ORGANON & CO | $15,000 | – | 481 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $17,000 | – | 390 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,000 | – | 385 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $11,000 | +22.2% | 75 | 0.0% | 0.00% | -57.1% | |
| KIM | New | KIMCO RLTY CORP | $14,000 | – | 555 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,000 | – | 29 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $12,000 | – | 180 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $12,000 | – | 223 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $14,000 | – | 75 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $12,000 | – | 180 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $12,000 | -36.8% | 35 | -63.2% | 0.00% | -78.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $11,000 | – | 71 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $14,000 | – | 115 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $13,000 | – | 190 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $14,000 | – | 160 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $11,000 | +37.5% | 342 | +6.5% | 0.00% | -50.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $14,000 | – | 283 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 30 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,000 | – | 47 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,000 | – | 25 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,000 | – | 128 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $11,000 | – | 885 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $13,000 | – | 80 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 55 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,000 | – | 405 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $14,000 | – | 925 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $13,000 | – | 185 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,000 | +1000.0% | 390 | +290.0% | 0.00% | +200.0% |
| IAA | New | IAA INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 360 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $12,000 | +33.3% | 50 | 0.0% | 0.00% | -57.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,000 | +175.0% | 688 | +58.9% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $13,000 | – | 944 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $13,000 | – | 20 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 437 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $14,000 | – | 240 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,000 | – | 90 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $14,000 | – | 185 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $13,000 | – | 511 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $12,000 | – | 128 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $11,000 | – | 316 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 253 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $13,000 | – | 50 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $12,000 | – | 122 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $14,000 | – | 115 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 45 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $12,000 | – | 170 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,000 | – | 45 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $12,000 | – | 110 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 255 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $8,000 | – | 120 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $8,000 | – | 45 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| IQLT | ISHARES TRmsci intl qualty | $8,000 | +14.3% | 212 | 0.0% | 0.00% | -60.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,000 | – | 330 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -60.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 120 | +6.2% | 0.00% | -71.4% |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | +28.6% | 120 | 0.0% | 0.00% | -60.0% | |
| IRM | New | IRON MTN INC NEW | $8,000 | – | 145 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 240 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | +33.3% | 141 | 0.0% | 0.00% | -50.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,000 | +66.7% | 150 | 0.0% | 0.00% | -50.0% | |
| NDSN | New | NORDSON CORP | $10,000 | – | 38 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,000 | – | 205 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $10,000 | – | 481 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $10,000 | – | 310 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 25 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $9,000 | – | 45 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,000 | – | 310 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,000 | – | 475 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $9,000 | – | 65 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $10,000 | – | 194 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $8,000 | +33.3% | 196 | 0.0% | 0.00% | -50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 44 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $10,000 | -23.1% | 47 | -50.0% | 0.00% | -77.8% |
| SNOW | SNOWFLAKE INCcl a | $10,000 | +25.0% | 30 | 0.0% | 0.00% | -66.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $8,000 | – | 50 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,000 | – | 137 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $10,000 | +400.0% | 216 | +227.3% | 0.00% | +100.0% |
| TTD | New | THE TRADE DESK INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $8,000 | – | 77 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $9,000 | – | 49 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 15 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,000 | – | 330 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $10,000 | – | 295 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,000 | – | 35 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 20 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | – | 162 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,000 | – | 72 | +3500.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $10,000 | – | 30 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 25 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,000 | – | 40 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $9,000 | – | 28 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $8,000 | – | 130 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,000 | – | 20 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | +200.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,000 | – | 55 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $5,000 | +66.7% | 140 | +34.6% | 0.00% | -50.0% |
| CMA | New | COMERICA INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,000 | +50.0% | 130 | +18.2% | 0.00% | -66.7% |
| CC | New | CHEMOURS CO | $6,000 | – | 185 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $6,000 | – | 12 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -66.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -75.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 260 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $6,000 | – | 355 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,000 | -60.0% | 50 | -60.0% | 0.00% | -85.7% |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 5 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,000 | – | 210 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $5,000 | – | 86 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $5,000 | – | 202 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,000 | – | 325 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,000 | +66.7% | 270 | +8.0% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,000 | – | 95 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 197 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $5,000 | – | 530 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,000 | – | 115 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,000 | – | 180 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 190 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 108 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $4,000 | – | 220 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $3,000 | – | 350 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $6,000 | – | 232 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 9 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | 0.0% | 266 | 0.0% | 0.00% | -75.0% | |
| FE | FIRSTENERGY CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GRMN | New | GARMIN LTD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 170 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2,000 | -95.8% | 35 | -96.3% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 6 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | 28 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -28 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $0 | – | 1 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,000 | -97.9% | 5 | -98.9% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,000 | – | 42 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,000 | -94.3% | 15 | -96.6% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25 | -100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -94 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -39 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -174 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -230 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -705 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -315 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,350 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -257 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -820 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -790 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -590 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,345 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, 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.