CVA Family Office, LLC - Q4 2022 holdings

$412 Million is the total value of CVA Family Office, LLC's 946 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.4% .

 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$55,546,602
+16.3%
735,327
+2.3%
13.47%
+3.9%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$17,908,718
+29.0%
616,055
+11.6%
4.34%
+15.2%
VOO BuyVANGUARD INDEX FDS$14,734,762
+83.9%
41,939
+71.8%
3.57%
+64.3%
IVV SellISHARES TRcore s&p500 etf$11,966,078
+5.5%
31,145
-1.5%
2.90%
-5.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,734,350
+27.7%
279,589
+10.6%
2.85%
+14.1%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$11,731,096
+24.2%
483,159
+13.7%
2.84%
+10.9%
VGT SellVANGUARD WORLD FDSinf tech etf$10,186,180
-2.1%
31,891
-5.8%
2.47%
-12.6%
IJR SellISHARES TRcore s&p scp etf$8,608,915
+0.2%
90,965
-7.7%
2.09%
-10.5%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$8,047,307
+29.5%
147,684
+21.8%
1.95%
+15.7%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$6,960,440
+84.1%
102,344
+68.8%
1.69%
+64.5%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$6,771,207
+52.2%
273,253
+44.0%
1.64%
+36.0%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$6,725,833
-0.2%
248,921
-7.1%
1.63%
-10.9%
VHT BuyVANGUARD WORLD FDShealth car etf$6,570,140
+28.2%
26,487
+15.7%
1.59%
+14.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$6,370,866
+35.8%
254,428
+16.9%
1.54%
+21.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,331,964
+15.3%
140,243
+8.2%
1.54%
+3.0%
AAPL SellAPPLE INC$5,796,078
-6.8%
44,609
-0.9%
1.41%
-16.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,647,563
+0.5%
35,564
-9.2%
1.37%
-10.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,593,852
+0.2%
29,258
-5.9%
1.36%
-10.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,056,243
+1.2%
112,837
-5.1%
1.23%
-9.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,928,412
+14.1%
32,456
+1.6%
1.20%
+2.0%
IJH SellISHARES TRcore s&p mcp etf$4,675,105
+3.0%
19,327
-6.6%
1.13%
-8.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$4,474,077
+98.5%
84,115
+70.3%
1.08%
+77.3%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$4,391,939
-14.9%
57,690
-20.7%
1.06%
-24.0%
MSFT SellMICROSOFT CORP$4,309,587
+0.9%
17,970
-2.0%
1.04%
-9.8%
GUNR SellFLEXSHARES TRmornstar upstr$4,175,515
-22.4%
96,055
-32.9%
1.01%
-30.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,906,658
+9.5%
12,647
-5.4%
0.95%
-2.3%
MGV BuyVANGUARD WORLD FDmega cap val etf$3,649,324
+20.0%
35,482
+4.9%
0.88%
+7.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,641,298
+41.7%
48,870
+25.7%
0.88%
+26.5%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$3,522,213
+23.6%
65,910
+10.4%
0.85%
+10.3%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$3,442,399
+6.7%
65,420
-4.4%
0.84%
-4.7%
IEFA SellISHARES TRcore msci eafe$3,356,442
-31.2%
54,452
-41.3%
0.81%
-38.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,211,678
-5.5%
99,711
-17.5%
0.78%
-15.6%
 FATHOM DIGITAL MFG CORP$3,021,826
-35.0%
2,289,2620.0%0.73%
-41.9%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,834,667
-11.3%
129,142
-18.8%
0.69%
-20.9%
MTUM BuyISHARES TRmsci usa mmentm$2,727,273
+11.4%
18,689
+0.1%
0.66%
-0.6%
QDF BuyFLEXSHARES TRqualt divd idx$2,682,943
+11.3%
51,007
+0.0%
0.65%
-0.5%
KO BuyCOCA COLA CO$2,195,150
+15.3%
34,510
+1.5%
0.53%
+2.9%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$2,178,547
-8.5%
52,356
-14.6%
0.53%
-18.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,120,267
+3.4%
19,594
-9.4%
0.51%
-7.7%
SellDIMENSIONAL ETF TRUSTinternatnal val$1,958,064
+12.9%
64,410
-4.3%
0.48%
+0.8%
GOOGL SellALPHABET INCcap stk cl a$1,950,324
-17.5%
22,105
-10.5%
0.47%
-26.2%
SellDIMENSIONAL ETF TRUSTworld ex us core$1,915,170
+1.0%
88,665
-11.7%
0.46%
-9.9%
KMI SellKINDER MORGAN INC DEL$1,877,972
+8.3%
103,870
-0.3%
0.46%
-3.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,825,105
-50.1%
24,273
-50.8%
0.44%
-55.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,828,492
-15.3%
77,249
-19.9%
0.44%
-24.4%
EFAV SellISHARES TRmsci eafe min vl$1,817,972
-21.7%
28,591
-29.8%
0.44%
-30.0%
 SOLID POWER INC$1,734,106
-51.7%
682,7190.0%0.42%
-56.8%
FLRN BuySPDR SER TRbloomberg invt$1,695,153
+0.6%
55,780
+0.3%
0.41%
-10.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,645,711
-39.0%
31,777
-39.0%
0.40%
-45.6%
IEMG SellISHARES INCcore msci emkt$1,610,683
-23.3%
34,490
-29.5%
0.39%
-31.4%
CVX SellCHEVRON CORP NEW$1,539,462
+24.5%
8,577
-0.4%
0.37%
+11.0%
CWB SellSPDR SER TRbbg conv sec etf$1,495,135
+1.0%
23,238
-0.6%
0.36%
-9.7%
TIP SellISHARES TRtips bd etf$1,484,492
-6.8%
13,947
-8.1%
0.36%
-16.7%
XOM BuyEXXON MOBIL CORP$1,449,352
+26.8%
13,140
+0.3%
0.35%
+13.2%
JNJ BuyJOHNSON & JOHNSON$1,357,379
+8.4%
7,684
+0.3%
0.33%
-3.2%
PG SellPROCTER AND GAMBLE CO$1,263,406
+15.4%
8,336
-3.9%
0.31%
+3.0%
WMT BuyWALMART INC$1,220,474
+11.1%
8,608
+1.6%
0.30%
-0.7%
JPM BuyJPMORGAN CHASE & CO$1,197,332
+31.9%
8,929
+2.8%
0.29%
+17.9%
AMZN SellAMAZON COM INC$1,192,800
-38.4%
14,200
-17.2%
0.29%
-45.1%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,168,085
-0.2%
23,838
-0.4%
0.28%
-11.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,153,768
+40.2%
3,318
+14.6%
0.28%
+25.6%
MRK BuyMERCK & CO INC$1,144,641
+33.4%
10,317
+3.6%
0.28%
+19.3%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,086,526
-15.1%
34,526
-25.1%
0.26%
-24.2%
CSCO SellCISCO SYS INC$1,077,425
+12.0%
22,616
-5.9%
0.26%0.0%
PAVE SellGLOBAL X FDSus infr dev etf$1,061,855
+12.4%
40,085
-2.2%
0.26%
+0.4%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,043,673
+86.4%
5,448
+67.1%
0.25%
+66.4%
IWD BuyISHARES TRrus 1000 val etf$993,611
+17.2%
6,552
+5.0%
0.24%
+4.8%
UNH SellUNITEDHEALTH GROUP INC$990,376
+2.8%
1,868
-2.0%
0.24%
-8.0%
IWV  ISHARES TRrussell 3000 etf$970,992
+6.6%
4,4000.0%0.24%
-4.9%
DVY SellISHARES TRselect divid etf$960,201
+10.0%
7,962
-2.3%
0.23%
-1.7%
LLY BuyLILLY ELI & CO$940,575
+20.9%
2,571
+6.9%
0.23%
+8.1%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$929,150
-8.0%
19,888
-16.3%
0.22%
-17.9%
PFE BuyPFIZER INC$924,307
+26.1%
18,039
+7.7%
0.22%
+12.6%
VOX SellVANGUARD WORLD FDS$914,393
-20.1%
11,117
-20.0%
0.22%
-28.6%
HD SellHOME DEPOT INC$903,457
+9.6%
2,860
-4.2%
0.22%
-2.2%
DHR SellDANAHER CORPORATION$893,669
+1.8%
3,367
-1.0%
0.22%
-8.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$874,775
+6.4%
10,606
+3.4%
0.21%
-4.9%
NEE BuyNEXTERA ENERGY INC$869,774
+13.5%
10,404
+6.5%
0.21%
+1.4%
HDV  ISHARES TRcore high dv etf$864,474
+14.2%
8,2930.0%0.21%
+2.4%
AVGO BuyBROADCOM INC$862,354
+38.4%
1,542
+10.0%
0.21%
+23.7%
PM SellPHILIP MORRIS INTL INC$833,611
+19.4%
8,236
-2.1%
0.20%
+6.9%
COST BuyCOSTCO WHSL CORP NEW$780,217
-1.2%
1,709
+2.2%
0.19%
-11.7%
DGRW  WISDOMTREE TRus qtly div grt$750,275
+12.0%
12,4300.0%0.18%0.0%
COP SellCONOCOPHILLIPS$749,890
+10.8%
6,355
-4.0%
0.18%
-1.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$740,936
-3.0%
18,290
-9.5%
0.18%
-13.0%
V SellVISA INC$740,872
+9.6%
3,566
-6.3%
0.18%
-2.2%
CMCSA BuyCOMCAST CORP NEWcl a$737,131
+58.9%
21,079
+33.1%
0.18%
+42.1%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$716,508
+0.6%
12,028
-12.0%
0.17%
-9.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$714,796
-0.2%
1,298
-8.1%
0.17%
-10.8%
IVW BuyISHARES TRs&p 500 grwt etf$697,203
+162.1%
11,918
+159.1%
0.17%
+134.7%
LMT BuyLOCKHEED MARTIN CORP$693,248
+29.6%
1,425
+2.9%
0.17%
+15.9%
BBJP BuyJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$688,272
+3341.4%
15,329
+2965.8%
0.17%
+3240.0%
PEP BuyPEPSICO INC$690,050
+13.1%
3,820
+2.2%
0.17%
+0.6%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$670,666
-28.5%
14,140
-28.1%
0.16%
-36.1%
CAT BuyCATERPILLAR INC$663,467
+54.7%
2,770
+5.9%
0.16%
+38.8%
GIS BuyGENERAL MLS INC$645,696
+14.7%
7,701
+4.7%
0.16%
+2.6%
AMGN SellAMGEN INC$631,247
+16.3%
2,403
-0.2%
0.15%
+4.1%
SCHY SellSCHWAB STRATEGIC TRinternl divid$617,216
-31.1%
27,530
-38.5%
0.15%
-38.3%
SPY SellSPDR S&P 500 ETF TRtr unit$617,738
-4.1%
1,615
-10.5%
0.15%
-14.3%
ABT SellABBOTT LABS$613,946
+3.0%
5,592
-9.2%
0.15%
-8.0%
INTC SellINTEL CORP$613,861
-7.1%
23,226
-9.5%
0.15%
-16.8%
PRFT SellPERFICIENT INC$610,594
+6.2%
8,744
-1.1%
0.15%
-5.1%
ORCL BuyORACLE CORP$606,601
+33.9%
7,421
+0.1%
0.15%
+19.5%
T SellAT&T INC$598,250
-5.6%
32,496
-21.4%
0.14%
-15.7%
NVDA BuyNVIDIA CORPORATION$557,965
+62.2%
3,818
+34.9%
0.14%
+45.2%
VPU BuyVANGUARD WORLD FDSutilities etf$552,863
+29.8%
3,605
+20.4%
0.13%
+15.5%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$552,671
+9.0%
12,575
-3.3%
0.13%
-2.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$540,267
+109.4%
5,255
+88.7%
0.13%
+87.1%
NVS BuyNOVARTIS AGsponsored adr$537,153
+108.2%
5,921
+74.6%
0.13%
+85.7%
BAC SellBANK AMERICA CORP$521,607
+5.6%
15,749
-3.8%
0.13%
-6.0%
VB SellVANGUARD INDEX FDSsmall cp etf$517,399
+5.8%
2,819
-1.6%
0.12%
-6.0%
UNP SellUNION PAC CORP$512,912
-4.1%
2,477
-9.8%
0.12%
-14.5%
ACN BuyACCENTURE PLC IRELAND$512,333
+28.1%
1,920
+23.5%
0.12%
+13.8%
DOG NewPROSHARES TR$501,95015,060
+100.0%
0.12%
SH NewPROSHARES TRshort s&p 500 ne$503,82331,430
+100.0%
0.12%
MDT SellMEDTRONIC PLC$495,076
-29.5%
6,370
-26.7%
0.12%
-37.2%
MPC SellMARATHON PETE CORP$489,886
+16.6%
4,209
-0.5%
0.12%
+4.4%
FNB BuyF N B CORP$485,669
+12.7%
37,216
+0.1%
0.12%
+0.9%
TSLA SellTESLA INC$477,692
-56.2%
3,878
-5.6%
0.12%
-60.8%
EZM BuyWISDOMTREE TRus midcap fund$463,154
+30.8%
9,526
+18.5%
0.11%
+16.7%
ABBV SellABBVIE INC$460,750
+19.4%
2,851
-0.9%
0.11%
+6.7%
IVE BuyISHARES TRs&p 500 val etf$450,732
+2046.3%
3,107
+1760.5%
0.11%
+1716.7%
GD BuyGENERAL DYNAMICS CORP$444,613
+17.9%
1,792
+0.8%
0.11%
+5.9%
MDLZ SellMONDELEZ INTL INCcl a$444,281
+17.8%
6,666
-3.0%
0.11%
+5.9%
MS SellMORGAN STANLEY$427,140
+4.4%
5,024
-3.0%
0.10%
-6.3%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$425,0927,420
+100.0%
0.10%
ADBE BuyADOBE SYSTEMS INCORPORATED$422,345
+33.7%
1,255
+9.4%
0.10%
+18.6%
DHI BuyD R HORTON INC$415,927
+33.7%
4,666
+1.0%
0.10%
+20.2%
SHY NewISHARES TR1 3 yr treas bd$417,2955,141
+100.0%
0.10%
DUK SellDUKE ENERGY CORP NEW$410,620
+2.7%
3,987
-7.3%
0.10%
-8.3%
CVS SellCVS HEALTH CORP$413,950
-4.4%
4,442
-2.2%
0.10%
-15.3%
SBUX SellSTARBUCKS CORP$413,168
+15.4%
4,165
-2.1%
0.10%
+3.1%
BBAX NewJ P MORGAN EXCHANGE TRADED Fbetabuilders dev$403,7558,250
+100.0%
0.10%
MMM Sell3M CO$404,396
-1.1%
3,372
-9.0%
0.10%
-11.7%
CI BuyCIGNA CORP NEW$402,247
+27.3%
1,214
+6.6%
0.10%
+14.0%
MO BuyALTRIA GROUP INC$379,562
+15.4%
8,304
+1.8%
0.09%
+3.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$374,810
+12.2%
2,7590.0%0.09%0.0%
BuyDIMENSIONAL ETF TRUSTus mktwide value$366,423
+13.4%
10,945
+0.4%
0.09%
+1.1%
UPS SellUNITED PARCEL SERVICE INCcl b$366,455
-6.8%
2,108
-13.3%
0.09%
-16.8%
HYGV BuyFLEXSHARES TRhig yld vl etf$353,669
+118.3%
8,875
+114.6%
0.09%
+95.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$343,551
+7.7%
5,236
-0.7%
0.08%
-4.6%
MCD BuyMCDONALDS CORP$342,062
+25.3%
1,298
+9.7%
0.08%
+12.2%
ASML BuyASML HOLDING N V$339,861
+448.2%
622
+317.4%
0.08%
+382.4%
SYK BuySTRYKER CORPORATION$337,396
+59.9%
1,380
+32.6%
0.08%
+43.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$329,173
-5.4%
6,824
-5.3%
0.08%
-14.9%
FB BuyMETA PLATFORMS INCcl a$323,715
+8.6%
2,690
+22.7%
0.08%
-2.5%
BMY SellBRISTOL-MYERS SQUIBB CO$318,129
-5.3%
4,422
-6.5%
0.08%
-15.4%
LOW BuyLOWES COS INC$314,600
+12.4%
1,579
+6.0%
0.08%0.0%
HON BuyHONEYWELL INTL INC$312,878
+40.9%
1,460
+9.8%
0.08%
+26.7%
WFC SellWELLS FARGO CO NEW$314,919
-5.7%
7,627
-8.2%
0.08%
-16.5%
RIO BuyRIO TINTO PLCsponsored adr$307,014
+490.4%
4,312
+356.3%
0.07%
+428.6%
WM BuyWASTE MGMT INC DEL$303,406
+0.1%
1,934
+2.3%
0.07%
-9.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$302,677
+59.3%
3,905
+55.9%
0.07%
+40.4%
EPP BuyISHARES INCmsci pac jp etf$299,530
+26.4%
7,000
+10.8%
0.07%
+14.1%
UL BuyUNILEVER PLCspon adr new$297,417
+519.6%
5,907
+438.0%
0.07%
+453.8%
URI  UNITED RENTALS INC$292,511
+31.8%
8230.0%0.07%
+18.3%
KLAC SellKLA CORP$292,198
+18.3%
775
-4.9%
0.07%
+6.0%
BuyGSK PLCsponsored adr$294,508
+4808.5%
8,381
+4049.0%
0.07%
+3450.0%
C SellCITIGROUP INC$291,236
-12.8%
6,439
-19.7%
0.07%
-22.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$289,543
+682.5%
3,887
+622.5%
0.07%
+600.0%
ADM BuyARCHER DANIELS MIDLAND CO$286,907
+16.6%
3,090
+1.1%
0.07%
+4.5%
GOOG SellALPHABET INCcap stk cl c$282,161
-9.6%
3,180
-1.9%
0.07%
-20.0%
NSC SellNORFOLK SOUTHN CORP$281,412
+2.7%
1,142
-12.6%
0.07%
-8.1%
IEI BuyISHARES TR3 7 yr treas bd$269,762
+799.2%
2,348
+782.7%
0.06%
+712.5%
CAJ BuyCANON INCsponsored adr$267,379
+424.3%
12,333
+428.6%
0.06%
+364.3%
XLE  SELECT SECTOR SPDR TRenergy$265,034
+21.6%
3,0300.0%0.06%
+8.5%
PSR BuyINVESCO ACTIVELY MANAGED ETFactive us real$260,011
+36.1%
2,986
+32.9%
0.06%
+21.2%
EPD BuyENTERPRISE PRODS PARTNERS L$261,175
+1.6%
10,828
+0.0%
0.06%
-10.0%
AZO BuyAUTOZONE INC$254,017
+16.5%
103
+1.0%
0.06%
+5.1%
BHP BuyBHP GROUP LTDsponsored ads$251,303
+1994.2%
4,050
+1587.5%
0.06%
+1933.3%
LIN BuyLINDE PLC$248,549
+21.8%
762
+0.9%
0.06%
+9.1%
QCOM BuyQUALCOMM INC$247,292
+0.1%
2,249
+2.7%
0.06%
-10.4%
FISV SellFISERV INC$243,073
-10.0%
2,405
-16.8%
0.06%
-19.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$243,435
-38.2%
6,245
-42.2%
0.06%
-44.9%
IWM BuyISHARES TRrussell 2000 etf$243,323
+5.8%
1,396
+0.2%
0.06%
-4.8%
NKE SellNIKE INCcl b$244,434
+24.7%
2,089
-11.2%
0.06%
+11.3%
ETN SellEATON CORP PLC$238,250
+11.9%
1,518
-5.0%
0.06%0.0%
LRCX BuyLAM RESEARCH CORP$238,730
+69.3%
568
+47.5%
0.06%
+52.6%
APD BuyAIR PRODS & CHEMS INC$238,902
+73.1%
775
+30.3%
0.06%
+56.8%
ANTM BuyELEVANCE HEALTH INC$238,531
+15.2%
465
+2.2%
0.06%
+3.6%
STM BuySTMICROELECTRONICS N Vny registry$239,635
+5890.9%
6,737
+4817.5%
0.06%
+5700.0%
CRH BuyCRH PLCadr$235,517
+2255.2%
5,919
+1755.5%
0.06%
+1800.0%
NFLX BuyNETFLIX INC$234,135
+42.8%
794
+14.2%
0.06%
+26.7%
INFY NewINFOSYS LTDsponsored adr$234,13013,000
+100.0%
0.06%
TD NewTORONTO DOMINION BK ONT$233,1363,600
+100.0%
0.06%
ALV NewAUTOLIV INC$229,7403,000
+100.0%
0.06%
SLF NewSUN LIFE FINANCIAL INC.$232,1005,000
+100.0%
0.06%
RY NewROYAL BK CDA SUSTAINABL$225,6482,400
+100.0%
0.06%
CNI NewCANADIAN NATL RY CO$225,8721,900
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES INC$227,990
+33.3%
3,520
+30.6%
0.06%
+19.6%
SNY BuySANOFIsponsored adr$227,427
+1321.4%
4,696
+1034.3%
0.06%
+1275.0%
BMO NewBANK MONTREAL QUE$226,5002,500
+100.0%
0.06%
DE BuyDEERE & CO$225,192
+41.6%
525
+10.1%
0.06%
+27.9%
CNHI NewCNH INDL N V$224,84014,000
+100.0%
0.06%
MGA NewMAGNA INTL INC$224,7204,000
+100.0%
0.05%
BAP NewCREDICORP LTD$223,8391,650
+100.0%
0.05%
AGG NewISHARES TRcore us aggbd et$223,0772,300
+100.0%
0.05%
UBS NewUBS GROUP AG$224,04012,000
+100.0%
0.05%
EEM  ISHARES TRmsci emg mkt etf$220,313
+8.5%
5,8130.0%0.05%
-3.6%
AEE BuyAMEREN CORP$216,520
+11.0%
2,435
+0.4%
0.05%0.0%
GOVT NewISHARES TRus treas bd etf$217,3859,568
+100.0%
0.05%
ABEV NewAMBEV SAsponsored adr$217,60080,000
+100.0%
0.05%
AXP BuyAMERICAN EXPRESS CO$212,760
+28.9%
1,440
+18.0%
0.05%
+15.6%
VUG  VANGUARD INDEX FDSgrowth etf$207,336
-0.3%
9730.0%0.05%
-10.7%
DEO BuyDIAGEO PLCspon adr new$205,988
+1959.9%
1,156
+1964.3%
0.05%
+1566.7%
CL BuyCOLGATE PALMOLIVE CO$205,012
+20.6%
2,602
+7.7%
0.05%
+8.7%
CCI BuyCROWN CASTLE INC$197,492
+0.2%
1,456
+7.1%
0.05%
-9.4%
CB SellCHUBB LIMITED$197,658
+18.4%
896
-2.2%
0.05%
+6.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$197,661
+24.3%
1,403
+5.0%
0.05%
+11.6%
PLD BuyPROLOGIS INC.$197,165
+38.8%
1,749
+25.4%
0.05%
+23.1%
IYW NewISHARES TRu.s. tech etf$193,6742,600
+100.0%
0.05%
SPGI BuyS&P GLOBAL INC$189,911
+97.8%
567
+80.0%
0.05%
+76.9%
TFC BuyTRUIST FINL CORP$188,687
+6.0%
4,385
+7.5%
0.05%
-4.2%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$190,060
-27.2%
17,000
-22.5%
0.05%
-35.2%
PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$186,9531,300
+100.0%
0.04%
VZ SellVERIZON COMMUNICATIONS INC$185,106
-15.9%
4,698
-19.1%
0.04%
-25.0%
NOW BuySERVICENOW INC$187,146
+31.8%
482
+28.5%
0.04%
+15.4%
EMR BuyEMERSON ELEC CO$183,763
+50.6%
1,913
+14.3%
0.04%
+36.4%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$181,038
-14.2%
2,600
-23.5%
0.04%
-22.8%
DVN BuyDEVON ENERGY CORP NEW$183,484
+7.3%
2,983
+5.0%
0.04%
-4.3%
CSX BuyCSX CORP$178,848
+64.1%
5,773
+41.0%
0.04%
+43.3%
HACK  ETF MANAGERS TRprime cybr scrty$177,610
+1.5%
4,0320.0%0.04%
-10.4%
AMT BuyAMERICAN TOWER CORP NEW$167,369
+50.8%
790
+52.8%
0.04%
+36.7%
AMAT SellAPPLIED MATLS INC$167,045
-12.5%
1,715
-26.4%
0.04%
-21.2%
JETS  ETF SER SOLUTIONSus glb jets$163,541
+13.6%
9,5750.0%0.04%
+2.6%
DHS BuyWISDOMTREE TRus high dividend$161,100
+15.1%
1,872
+1.0%
0.04%
+2.6%
KHC BuyKRAFT HEINZ CO$159,807
+23.9%
3,925
+1.4%
0.04%
+11.4%
JCI BuyJOHNSON CTLS INTL PLC$161,984
+37.3%
2,531
+5.7%
0.04%
+21.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$160,821
-0.7%
2,895
+0.0%
0.04%
-11.4%
TJX BuyTJX COS INC NEW$161,986
+54.3%
2,035
+20.8%
0.04%
+34.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$159,468
-3.9%
2,270
-16.4%
0.04%
-13.3%
ITW BuyILLINOIS TOOL WKS INC$159,057
+85.0%
722
+51.4%
0.04%
+69.6%
GPC SellGENUINE PARTS CO$160,497
+7.0%
925
-8.1%
0.04%
-4.9%
CDW BuyCDW CORP$161,615
+31.4%
905
+15.3%
0.04%
+18.2%
DIS SellDISNEY WALT CO$157,126
-51.7%
1,809
-47.5%
0.04%
-56.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$154,794
+12.2%
2,076
+0.3%
0.04%
+2.7%
VTV  VANGUARD INDEX FDSvalue etf$156,513
+13.4%
1,1150.0%0.04%
+2.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$156,871
+3821.8%
3,436
+3942.4%
0.04%
+3700.0%
ISRG SellINTUITIVE SURGICAL INC$153,107
+34.3%
577
-4.8%
0.04%
+19.4%
CP  CANADIAN PAC RY LTD$153,805
+11.5%
2,0620.0%0.04%0.0%
MRVL SellMARVELL TECHNOLOGY INC$150,605
-25.4%
4,066
-13.6%
0.04%
-32.7%
ADP  AUTOMATIC DATA PROCESSING IN$152,870
+5.4%
6400.0%0.04%
-5.1%
INTU SellINTUIT$152,963
-36.0%
393
-36.2%
0.04%
-43.1%
BLK SellBLACKROCK INC$154,481
-4.6%
218
-26.1%
0.04%
-15.9%
PFF SellISHARES TRpfd and incm sec$149,444
-19.2%
4,895
-16.3%
0.04%
-28.0%
BuyGENERAL ELECTRIC CO$145,549
+38.6%
1,737
+2.1%
0.04%
+20.7%
MMC BuyMARSH & MCLENNAN COS INC$143,140
+43.1%
865
+29.1%
0.04%
+29.6%
SPYG  SPDR SER TRprtflo s&p500 gw$141,952
+1.4%
2,8010.0%0.03%
-10.5%
PYPL SellPAYPAL HLDGS INC$140,944
-31.2%
1,979
-17.0%
0.03%
-39.3%
IJT  ISHARES TRs&p sml 600 gwt$138,546
+6.6%
1,2820.0%0.03%
-2.9%
QYLD SellGLOBAL X FDSnasdaq 100 cover$137,899
-47.4%
8,667
-48.2%
0.03%
-53.5%
AFL BuyAFLAC INC$136,614
+28.9%
1,899
+0.8%
0.03%
+13.8%
ZTS SellZOETIS INCcl a$136,731
-35.8%
933
-35.2%
0.03%
-43.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$135,624
+61.5%
1,322
+41.8%
0.03%
+43.5%
SLB BuySCHLUMBERGER LTD$133,917
+48.8%
2,505
+0.2%
0.03%
+33.3%
DAL BuyDELTA AIR LINES INC DEL$130,553
+25.5%
3,973
+7.5%
0.03%
+14.3%
SRE BuySEMPRA$127,341
+20.1%
824
+16.9%
0.03%
+6.9%
EFA  ISHARES TRmsci eafe etf$127,664
+17.1%
1,9450.0%0.03%
+3.3%
BA SellBOEING CO$128,150
+36.3%
673
-13.6%
0.03%
+19.2%
CTAS BuyCINTAS CORP$128,260
+18.8%
284
+1.8%
0.03%
+6.9%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$128,170
+11.5%
2,006
+0.6%
0.03%0.0%
AIG BuyAMERICAN INTL GROUP INC$127,745
+43.5%
2,020
+7.7%
0.03%
+29.2%
AEP BuyAMERICAN ELEC PWR CO INC$129,322
+57.7%
1,362
+43.1%
0.03%
+40.9%
GILD BuyGILEAD SCIENCES INC$122,548
+47.6%
1,427
+6.3%
0.03%
+30.4%
IJK  ISHARES TRs&p mc 400gr etf$123,213
+8.1%
1,8040.0%0.03%
-3.2%
MSI BuyMOTOROLA SOLUTIONS INC$118,031
+84.4%
458
+61.3%
0.03%
+70.6%
HCA SellHCA HEALTHCARE INC$121,180
+17.7%
505
-9.8%
0.03%
+3.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$114,068
+42.6%
395
+43.6%
0.03%
+27.3%
MET BuyMETLIFE INC$117,095
+27.3%
1,618
+7.2%
0.03%
+12.0%
PH BuyPARKER-HANNIFIN CORP$116,400
+79.1%
400
+48.1%
0.03%
+55.6%
PAYX SellPAYCHEX INC$113,711
-0.3%
984
-3.1%
0.03%
-9.7%
OC  OWENS CORNING NEW$115,155
+8.6%
1,3500.0%0.03%
-3.4%
SO SellSOUTHERN CO$116,398
-22.9%
1,630
-26.4%
0.03%
-31.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$116,005
+23.4%
2,344
+20.0%
0.03%
+7.7%
EL BuyLAUDER ESTEE COS INCcl a$111,153
+17.0%
448
+2.3%
0.03%
+3.8%
TMUS BuyT-MOBILE US INC$112,700
+5.3%
805
+0.6%
0.03%
-6.9%
HUM SellHUMANA INC$110,121
+2.9%
215
-2.3%
0.03%
-6.9%
CLOU  GLOBAL X FDS$111,752
+0.7%
6,9710.0%0.03%
-10.0%
MSCI BuyMSCI INC$112,571
+19.8%
242
+9.0%
0.03%
+3.8%
NVO  NOVO-NORDISK A Sadr$111,791
+36.3%
8260.0%0.03%
+22.7%
TRMB BuyTRIMBLE INC$107,389
-5.8%
2,124
+1.2%
0.03%
-16.1%
NOC BuyNORTHROP GRUMMAN CORP$105,303
+28.4%
193
+10.3%
0.03%
+18.2%
AMP SellAMERIPRISE FINL INC$104,309
-6.0%
335
-23.9%
0.02%
-16.7%
COF BuyCAPITAL ONE FINL CORP$104,487
+43.1%
1,124
+41.0%
0.02%
+25.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$101,557
+4.7%
764
+0.1%
0.02%
-3.8%
BCE  BCE INC$103,019
+5.1%
2,3440.0%0.02%
-7.4%
IWR BuyISHARES TRrus mid cap etf$103,184
+8.6%
1,530
+0.3%
0.02%
-3.8%
ANET BuyARISTA NETWORKS INC$101,327
+46.9%
835
+35.8%
0.02%
+31.6%
XLI  SELECT SECTOR SPDR TRsbi int-inds$103,121
+18.5%
1,0500.0%0.02%
+4.2%
AVIG SellAMERICAN CENTY ETF TRavantis core fi$101,206
-22.7%
2,470
-23.8%
0.02%
-30.6%
ORI SellOLD REP INTL CORP$99,015
+10.0%
4,100
-4.7%
0.02%0.0%
TXN SellTEXAS INSTRS INC$98,802
-11.8%
598
-17.5%
0.02%
-20.0%
TT BuyTRANE TECHNOLOGIES PLC$100,854
+18.7%
600
+1.7%
0.02%
+4.3%
FCX BuyFREEPORT-MCMORAN INCcl b$98,192
+513.7%
2,584
+354.9%
0.02%
+500.0%
DXCM BuyDEXCOM INC$97,386
+116.4%
860
+53.6%
0.02%
+100.0%
SHW SellSHERWIN WILLIAMS CO$98,492
+10.7%
415
-4.6%
0.02%0.0%
JBLU  JETBLUE AWYS CORP$96,844
-2.2%
14,9450.0%0.02%
-14.8%
AZN BuyASTRAZENECA PLCsponsored adr$94,242
+40.7%
1,390
+14.0%
0.02%
+27.8%
GM SellGENERAL MTRS CO$93,082
-9.6%
2,767
-13.8%
0.02%
-17.9%
ROP BuyROPER TECHNOLOGIES INC$89,875
+114.0%
208
+76.3%
0.02%
+100.0%
MCO BuyMOODYS CORP$91,945
+64.2%
330
+43.5%
0.02%
+46.7%
LNG  CHENIERE ENERGY INC$86,227
-9.2%
5750.0%0.02%
-19.2%
AON  AON PLC$87,041
+11.6%
2900.0%0.02%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$85,803
+12.9%
1,6590.0%0.02%0.0%
DLN  WISDOMTREE TRus largecap divd$88,341
+11.8%
1,4260.0%0.02%0.0%
NUE BuyNUCOR CORP$86,995
+102.3%
660
+63.0%
0.02%
+75.0%
REGN BuyREGENERON PHARMACEUTICALS$86,579
+9.6%
120
+4.3%
0.02%0.0%
VLO SellVALERO ENERGY CORP$81,825
+13.6%
645
-4.4%
0.02%0.0%
ROST BuyROSS STORES INC$80,669
+46.7%
695
+6.9%
0.02%
+33.3%
MOS SellMOSAIC CO NEW$84,450
-12.0%
1,925
-3.3%
0.02%
-23.1%
 DIMENSIONAL ETF TRUSTintl small cap e$81,738
+16.8%
3,8000.0%0.02%
+5.3%
BDX SellBECTON DICKINSON & CO$80,613
-30.5%
317
-39.0%
0.02%
-35.5%
BSX BuyBOSTON SCIENTIFIC CORP$81,898
+110.0%
1,770
+77.0%
0.02%
+81.8%
HPQ SellHP INC$78,595
+7.7%
2,925
-0.5%
0.02%
-5.0%
IDXX SellIDEXX LABS INC$77,512
+10.7%
190
-11.6%
0.02%0.0%
F BuyFORD MTR CO DEL$77,095
+32.9%
6,629
+27.6%
0.02%
+18.8%
FITB BuyFIFTH THIRD BANCORP$79,695
+85.3%
2,429
+80.7%
0.02%
+58.3%
QLYS  QUALYS INC$78,561
-19.8%
7000.0%0.02%
-29.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$78,496
+30.8%
515
+12.0%
0.02%
+18.8%
LEN BuyLENNAR CORPcl a$78,283
+28.3%
865
+5.5%
0.02%
+11.8%
ORLY BuyOREILLY AUTOMOTIVE INC$78,495
+24.6%
93
+3.3%
0.02%
+11.8%
XEL SellXCEL ENERGY INC$77,121
-12.4%
1,100
-20.0%
0.02%
-20.8%
IT BuyGARTNER INC$78,993
+58.0%
235
+30.6%
0.02%
+35.7%
ALK  ALASKA AIR GROUP INC$80,298
+10.0%
1,8700.0%0.02%
-5.0%
D BuyDOMINION ENERGY INC$76,343
-10.2%
1,245
+1.6%
0.02%
-17.4%
RSG BuyREPUBLIC SVCS INC$73,266
-2.3%
568
+2.7%
0.02%
-10.0%
MCK BuyMCKESSON CORP$75,024
+15.4%
200
+5.3%
0.02%0.0%
IGSB BuyISHARES TR$72,640
+0.9%
1,458
+0.1%
0.02%
-10.0%
VMW BuyVMWARE INC$75,988
+80.9%
619
+55.1%
0.02%
+63.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$75,791
+68.4%
1,237
+54.6%
0.02%
+50.0%
PGR BuyPROGRESSIVE CORP$75,232
+19.4%
580
+6.4%
0.02%
+5.9%
ICF BuyISHARES TRcohen steer reit$72,689
+2.4%
1,325
+0.5%
0.02%
-5.3%
FOXF  FOX FACTORY HLDG CORP$74,809
+15.1%
8200.0%0.02%0.0%
USB BuyUS BANCORP DEL$75,794
+80.5%
1,738
+66.6%
0.02%
+63.6%
NTR  NUTRIEN LTD$73,030
-12.0%
1,0000.0%0.02%
-21.7%
USHY  ISHARES TRbroad usd high$69,060
+3.1%
2,0000.0%0.02%
-5.6%
APH SellAMPHENOL CORP NEWcl a$71,572
-33.1%
940
-41.1%
0.02%
-41.4%
ADSK BuyAUTODESK INC$68,394
+6.9%
366
+7.3%
0.02%0.0%
WAB BuyWABTEC$71,863
+23.9%
720
+1.4%
0.02%
+6.2%
BKNG BuyBOOKING HOLDINGS INC$68,520
+242.6%
34
+183.3%
0.02%
+240.0%
VCR  VANGUARD WORLD FDSconsum dis etf$71,182
-6.3%
3250.0%0.02%
-19.0%
CARR SellCARRIER GLOBAL CORPORATION$70,826
+14.2%
1,717
-2.0%
0.02%0.0%
CNC SellCENTENE CORP DEL$68,888
-6.9%
840
-11.1%
0.02%
-15.0%
CLX SellCLOROX CO DEL$70,165
-1.2%
500
-9.9%
0.02%
-10.5%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$68,499
-0.7%
1,0540.0%0.02%
-10.5%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$70,523
-57.5%
2,256
-63.0%
0.02%
-62.2%
IXP NewISHARES TR$68,0751,250
+100.0%
0.02%
EFG SellISHARES TReafe grwth etf$69,437
-75.3%
829
-78.6%
0.02%
-77.6%
PSX BuyPHILLIPS 66$71,607
+32.6%
688
+3.0%
0.02%
+13.3%
PPL BuyPPL CORP$68,521
+24.6%
2,345
+9.1%
0.02%
+13.3%
IBKR  INTERACTIVE BROKERS GROUP IN$65,477
+12.9%
9050.0%0.02%0.0%
VMC SellVULCAN MATLS CO$66,192
-9.3%
378
-17.8%
0.02%
-20.0%
PNC BuyPNC FINL SVCS GROUP INC$65,545
+77.1%
415
+67.3%
0.02%
+60.0%
FTV SellFORTIVE CORP$66,627
+2.5%
1,037
-6.7%
0.02%
-11.1%
AME NewAMETEK INC$64,271460
+100.0%
0.02%
TSEM  TOWER SEMICONDUCTOR LTD$64,800
-1.8%
1,5000.0%0.02%
-11.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$65,974
+20.0%
1,1900.0%0.02%
+6.7%
ETSY BuyETSY INC$64,681
+37.6%
540
+16.1%
0.02%
+23.1%
SPG BuySIMON PPTY GROUP INC NEW$67,551
+40.7%
575
+7.5%
0.02%
+23.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$66,125
-16.3%
195
-25.0%
0.02%
-23.8%
RJF BuyRAYMOND JAMES FINL INC$64,858
+13.8%
607
+6.1%
0.02%
+6.7%
BK SellBANK NEW YORK MELLON CORP$67,597
+4.0%
1,485
-12.4%
0.02%
-11.1%
IQV BuyIQVIA HLDGS INC$64,540
+130.5%
315
+103.2%
0.02%
+100.0%
CRM BuySALESFORCE INC$67,488
+43.6%
509
+54.2%
0.02%
+23.1%
MRNA SellMODERNA INC$63,765
+35.7%
355
-10.1%
0.02%
+15.4%
STT SellSTATE STR CORP$62,444
+11.5%
805
-12.5%
0.02%0.0%
PRU SellPRUDENTIAL FINL INC$62,660
+2.7%
630
-11.3%
0.02%
-11.8%
SNPS SellSYNOPSYS INC$63,858
-11.3%
200
-14.9%
0.02%
-25.0%
PSA BuyPUBLIC STORAGE$63,043
+57.6%
225
+66.7%
0.02%
+36.4%
IQDF  FLEXSHARES TRintl qltdv idx$59,806
+15.0%
2,8990.0%0.02%
+7.1%
OTIS BuyOTIS WORLDWIDE CORP$63,431
+111.4%
810
+71.6%
0.02%
+87.5%
KR BuyKROGER CO$62,189
+19.6%
1,395
+17.2%
0.02%
+7.1%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$63,625
+7.8%
2,6610.0%0.02%
-6.2%
ILMN BuyILLUMINA INC$62,682
+10.0%
310
+3.3%
0.02%0.0%
NXPI SellNXP SEMICONDUCTORS N V$61,632
+6.3%
390
-1.3%
0.02%
-6.2%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$60,422
+23.3%
720
+5.9%
0.02%
+15.4%
ULTA SellULTA BEAUTY INC$60,510
-5.5%
129
-18.9%
0.02%
-11.8%
EBAY BuyEBAY INC.$62,535
+140.5%
1,508
+114.8%
0.02%
+114.3%
AGGY BuyWISDOMTREE TRyield enhancd us$58,527
+2.7%
1,372
+0.9%
0.01%
-6.7%
LBTYK BuyLIBERTY GLOBAL PLC$56,444
+527.2%
2,905
+443.0%
0.01%
+600.0%
AAON  AAON INC$56,415
+41.0%
7490.0%0.01%
+27.3%
ATVI BuyACTIVISION BLIZZARD INC$56,647
+13.3%
740
+10.4%
0.01%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$56,373
+125.5%
39
+69.6%
0.01%
+100.0%
HAL SellHALLIBURTON CO$59,497
+16.7%
1,512
-27.5%
0.01%0.0%
IPAC  ISHARES TRcore msci pac$58,232
+12.0%
1,0850.0%0.01%0.0%
MELI BuyMERCADOLIBRE INC$56,698
+82.9%
67
+81.1%
0.01%
+75.0%
XLC  SELECT SECTOR SPDR TR$57,588
+1.0%
1,2000.0%0.01%
-6.7%
IGIB  ISHARES TR$59,214
+2.1%
1,1960.0%0.01%
-12.5%
DLR BuyDIGITAL RLTY TR INC$57,154
+1328.8%
570
+1166.7%
0.01%
+1300.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$58,289
-6.0%
1,410
-12.6%
0.01%
-17.6%
HA  HAWAIIAN HOLDINGS INC$57,169
-21.7%
5,5720.0%0.01%
-30.0%
MNST BuyMONSTER BEVERAGE CORP NEW$57,669
+20.1%
568
+3.6%
0.01%
+7.7%
ROK SellROCKWELL AUTOMATION INC$59,241
+2.1%
230
-14.8%
0.01%
-12.5%
FIS BuyFIDELITY NATL INFORMATION SV$52,923
+561.5%
780
+609.1%
0.01%
+550.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$54,816
+3.4%
5800.0%0.01%
-7.1%
HES BuyHESS CORP$53,466
+78.2%
377
+37.1%
0.01%
+62.5%
LUV BuySOUTHWEST AIRLS CO$51,852
+12.7%
1,540
+3.4%
0.01%
+8.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$52,800
+10.0%
1,2000.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$52,383
+2.7%
1,1150.0%0.01%
-7.1%
HSY  HERSHEY CO$54,419
+4.7%
2350.0%0.01%
-7.1%
SCHW BuySCHWAB CHARLES CORP$53,099
+47.5%
638
+26.8%
0.01%
+30.0%
IAU  ISHARES GOLD TRishares new$54,133
+10.5%
1,5650.0%0.01%0.0%
IWF NewISHARES TRrus 1000 grw etf$53,988252
+100.0%
0.01%
QUAL  ISHARES TRmsci usa qlt fct$53,105
+10.6%
4660.0%0.01%0.0%
EXC SellEXELON CORP$54,470
-7.7%
1,260
-20.5%
0.01%
-18.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$53,905
+3.7%
2,794
+0.1%
0.01%
-7.1%
CMS BuyCMS ENERGY CORP$54,780
+16.6%
865
+6.1%
0.01%0.0%
TU NewTELUS CORPORATION$50,2062,600
+100.0%
0.01%
HLT  HILTON WORLDWIDE HLDGS INC$49,912
+4.0%
3950.0%0.01%
-7.7%
HEIA  HEICO CORP NEWcl a$50,577
+5.4%
4220.0%0.01%
-7.7%
BuySHELL PLCspon ads$51,369
+55.7%
902
+37.7%
0.01%
+33.3%
RCI NewROGERS COMMUNICATIONS INCcl b$51,5241,100
+100.0%
0.01%
XLK  SELECT SECTOR SPDR TRtechnology$48,683
+5.8%
3910.0%0.01%0.0%
RELX NewRELX PLCsponsored adr$49,8961,800
+100.0%
0.01%
RF SellREGIONS FINANCIAL CORP NEW$49,696
+1.4%
2,305
-4.9%
0.01%
-7.7%
MPWR BuyMONOLITHIC PWR SYS INC$51,273
+9.1%
145
+11.5%
0.01%
-7.7%
IBB  ISHARES TRishares biotech$49,234
+11.9%
3750.0%0.01%0.0%
SQ BuyBLOCK INCcl a$51,403
+157.0%
818
+127.2%
0.01%
+140.0%
DG SellDOLLAR GEN CORP NEW$49,250
-1.5%
200
-4.8%
0.01%
-14.3%
USMV BuyISHARES TRmsci usa min vol$50,972
+10.8%
707
+0.9%
0.01%0.0%
WPP NewWPP PLC NEWadr$49,1601,000
+100.0%
0.01%
ON BuyON SEMICONDUCTOR CORP$48,960
+4.2%
785
+4.7%
0.01%
-7.7%
APA SellAPA CORPORATION$51,115
+34.5%
1,095
-0.9%
0.01%
+20.0%
YUM SellYUM BRANDS INC$49,951
+6.3%
390
-11.4%
0.01%
-7.7%
NewU HAUL HOLDING COMPANY$49,482900
+100.0%
0.01%
NTES NewNETEASE INCsponsored ads$50,841700
+100.0%
0.01%
MAA BuyMID-AMER APT CMNTYS INC$50,237
+2.5%
320
+1.6%
0.01%
-7.7%
MORN  MORNINGSTAR INC$49,383
+2.9%
2280.0%0.01%
-7.7%
EWC NewISHARES INCmsci cda etf$44,2181,351
+100.0%
0.01%
HBAN  HUNTINGTON BANCSHARES INC$44,246
+7.9%
3,1380.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$46,329
+10.3%
5600.0%0.01%0.0%
DFS SellDISCOVER FINL SVCS$43,534
-12.9%
445
-18.3%
0.01%
-21.4%
PXD BuyPIONEER NAT RES CO$45,906
+17.7%
201
+11.7%
0.01%0.0%
SYY SellSYSCO CORP$46,252
-36.6%
605
-41.3%
0.01%
-45.0%
EUFN  ISHARES TRmsci euro fl etf$47,278
+24.4%
2,6970.0%0.01%
+10.0%
CSGP BuyCOSTAR GROUP INC$44,436
+16.9%
575
+5.5%
0.01%
+10.0%
CTVA BuyCORTEVA INC$44,144
+10.4%
751
+7.9%
0.01%0.0%
O SellREALTY INCOME CORP$43,703
-5.0%
689
-12.7%
0.01%
-8.3%
EWJ NewISHARES INCmsci jpn etf new$45,566837
+100.0%
0.01%
TEL SellTE CONNECTIVITY LTD$44,428
-11.1%
387
-15.3%
0.01%
-21.4%
LBTYA BuyLIBERTY GLOBAL PLC$45,811
+358.1%
2,420
+272.3%
0.01%
+266.7%
WDC BuyWESTERN DIGITAL CORP.$46,379
+172.8%
1,470
+177.4%
0.01%
+120.0%
VICI SellVICI PPTYS INC$43,643
-22.1%
1,347
-28.0%
0.01%
-26.7%
DD BuyDUPONT DE NEMOURS INC$44,610
+147.8%
650
+80.6%
0.01%
+120.0%
IWO  ISHARES TRrus 2000 grw etf$39,686
+4.4%
1850.0%0.01%0.0%
EOG SellEOG RES INC$40,799
+10.3%
315
-6.0%
0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$43,295
+11.0%
4110.0%0.01%
-9.1%
ESGU NewISHARES TResg awr msci usa$41,697492
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$40,930
+63.7%
335
+52.3%
0.01%
+42.9%
ENPH  ENPHASE ENERGY INC$42,394
-3.6%
1600.0%0.01%
-16.7%
BL  BLACKLINE INC$41,371
+11.8%
6150.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$41,325
+0.8%
1030.0%0.01%
-9.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$42,777
+125.1%
1,145
+84.7%
0.01%
+100.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$42,567
+25.2%
150
+11.1%
0.01%
+11.1%
OXY BuyOCCIDENTAL PETE CORP$42,518
+9.0%
675
+6.3%
0.01%
-9.1%
WMB SellWILLIAMS COS INC$40,796
+2.0%
1,240
-12.1%
0.01%
-9.1%
GPN SellGLOBAL PMTS INC$42,708
-58.1%
430
-54.3%
0.01%
-64.3%
STOR  STORE CAP CORP$40,556
+1.4%
1,2650.0%0.01%
-9.1%
DISH  DISH NETWORK CORPORATIONcl a$42,120
+2.7%
3,0000.0%0.01%
-9.1%
WY BuyWEYERHAEUSER CO MTN BE$35,185
+46.6%
1,135
+35.9%
0.01%
+28.6%
ACGL BuyARCH CAP GROUP LTDord$38,610
+48.5%
615
+6.0%
0.01%
+28.6%
WEC SellWEC ENERGY GROUP INC$35,160
-42.4%
375
-44.9%
0.01%
-47.1%
BLL BuyBALL CORP$35,287
+152.0%
690
+137.9%
0.01%
+125.0%
EXPD SellEXPEDITORS INTL WASH INC$36,060
+12.7%
347
-2.8%
0.01%0.0%
 AMERICAN CENTY ETF TRemerging mkt val$36,882
+8.5%
9000.0%0.01%0.0%
BEN BuyFRANKLIN RESOURCES INC$37,855
+191.2%
1,435
+131.5%
0.01%
+125.0%
CRAI  CRA INTL INC$36,729
+36.0%
3000.0%0.01%
+28.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$37,755
+151.7%
1,506
+127.8%
0.01%
+125.0%
DOW SellDOW INC$36,785
-24.9%
730
-34.4%
0.01%
-30.8%
MLM SellMARTIN MARIETTA MATLS INC$33,797
-0.6%
100
-4.8%
0.01%
-11.1%
EQIX SellEQUINIX INC$31,441
-58.6%
48
-63.9%
0.01%
-61.9%
DLTR SellDOLLAR TREE INC$32,531
-1.4%
230
-6.1%
0.01%
-11.1%
BIIB BuyBIOGEN INC$34,615
+23.6%
125
+19.0%
0.01%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$34,133
+0.4%
459
+0.4%
0.01%
-11.1%
GPK SellGRAPHIC PACKAGING HLDG CO$34,628
+8.2%
1,556
-3.4%
0.01%
-11.1%
PCAR SellPACCAR INC$33,650
-6.5%
340
-21.8%
0.01%
-20.0%
ACWI NewISHARES TRmsci acwi etf$33,443394
+100.0%
0.01%
BuyWARNER BROS DISCOVERY INC$32,697
+25.8%
3,449
+55.4%
0.01%
+14.3%
IR BuyINGERSOLL RAND INC$33,963
+30.6%
650
+6.6%
0.01%
+14.3%
UNM  UNUM GROUP$32,003
+6.7%
7800.0%0.01%0.0%
BuyAPOLLO GLOBAL MGMT INC$31,704
+86.5%
497
+40.0%
0.01%
+60.0%
ADI SellANALOG DEVICES INC$31,166
-29.2%
190
-39.7%
0.01%
-33.3%
ED  CONSOLIDATED EDISON INC$30,976
+10.6%
3250.0%0.01%0.0%
BuyCONSTELLATION ENERGY CORP$33,708
+8.7%
391
+4.0%
0.01%0.0%
ECL SellECOLAB INC$32,460
-50.8%
223
-51.3%
0.01%
-55.6%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$34,149
+6.7%
5600.0%0.01%
-11.1%
EFX BuyEQUIFAX INC$31,098
+48.1%
160
+33.3%
0.01%
+33.3%
CDNS SellCADENCE DESIGN SYSTEM INC$31,325
-38.6%
195
-38.1%
0.01%
-42.9%
TDY NewTELEDYNE TECHNOLOGIES INC$29,99375
+100.0%
0.01%
POOL SellPOOL CORP$30,535
-50.8%
101
-48.5%
0.01%
-58.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$29,693
+14.2%
450
+0.4%
0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$28,958
+11.4%
4500.0%0.01%0.0%
K SellKELLOGG CO$28,852
-12.6%
405
-14.7%
0.01%
-22.2%
TER SellTERADYNE INC$27,865
-40.7%
319
-48.5%
0.01%
-46.2%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$30,234517
+100.0%
0.01%
XAR  SPDR SER TRaerospace def$27,513
+19.6%
2500.0%0.01%
+16.7%
NTRS SellNORTHERN TR CORP$28,317
-16.7%
320
-20.0%
0.01%
-22.2%
INCY BuyINCYTE CORP$28,112
+22.2%
350
+2.9%
0.01%
+16.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$30,525
-42.4%
22
-37.1%
0.01%
-50.0%
SPSC  SPS COMM INC$28,897
+3.2%
2250.0%0.01%
-12.5%
REG SellREGENCY CTRS CORP$30,625
+13.4%
490
-2.0%
0.01%0.0%
CNP BuyCENTERPOINT ENERGY INC$27,291
+43.6%
910
+37.9%
0.01%
+40.0%
MKTX  MARKETAXESS HLDGS INC$29,562
+23.2%
1060.0%0.01%0.0%
FDX SellFEDEX CORP$30,310
+1.0%
175
-12.5%
0.01%
-12.5%
DGRO  ISHARES TRcore div grwth$27,500
+14.6%
5500.0%0.01%0.0%
ALB  ALBEMARLE CORP$28,192
-17.1%
1300.0%0.01%
-22.2%
FIVE  FIVE BELOW INC$30,068
+30.7%
1700.0%0.01%
+16.7%
VDE  VANGUARD WORLD FDSenergy etf$28,016
+21.8%
2310.0%0.01%
+16.7%
SHOP  SHOPIFY INCcl a$30,892
+28.7%
8900.0%0.01%0.0%
TROW SellPRICE T ROWE GROUP INC$28,901
-27.7%
265
-31.2%
0.01%
-36.4%
KMB BuyKIMBERLY-CLARK CORP$30,544
+90.9%
225
+56.2%
0.01%
+75.0%
VO SellVANGUARD INDEX FDSmid cap etf$28,093
-76.6%
138
-78.4%
0.01%
-78.8%
MU SellMICRON TECHNOLOGY INC$27,989
-64.6%
560
-64.3%
0.01%
-66.7%
RMD SellRESMED INC$24,976
-45.7%
120
-42.9%
0.01%
-50.0%
A SellAGILENT TECHNOLOGIES INC$26,189
-41.8%
175
-52.7%
0.01%
-50.0%
ALL BuyALLSTATE CORP$25,764
+12.0%
190
+2.7%
0.01%0.0%
WRB BuyBERKLEY W R CORP$23,730
+13.0%
327
+1.6%
0.01%0.0%
CG BuyCARLYLE GROUP INC$26,558
+279.4%
890
+229.6%
0.01%
+200.0%
CIEN NewCIENA CORP$23,706465
+100.0%
0.01%
CMI BuyCUMMINS INC$25,440
+27.2%
105
+5.0%
0.01%
+20.0%
DELL BuyDELL TECHNOLOGIES INCcl c$23,022
+15.1%
572
+0.2%
0.01%
+20.0%
EIX BuyEDISON INTL$23,158
+110.5%
364
+91.6%
0.01%
+100.0%
EME  EMCOR GROUP INC$26,660
+27.0%
1800.0%0.01%0.0%
ETR SellENTERGY CORP NEW$23,625
+7.4%
210
-4.5%
0.01%0.0%
GWW  GRAINGER W W INC$22,806
+14.0%
410.0%0.01%
+20.0%
HIG SellHARTFORD FINL SVCS GROUP INC$24,266
+1.1%
320
-15.8%
0.01%
-14.3%
HUBS  HUBSPOT INC$23,130
+5.1%
800.0%0.01%0.0%
IEX  IDEX CORP$26,486
+15.2%
1160.0%0.01%0.0%
IP NewINTERNATIONAL PAPER CO$22,683655
+100.0%
0.01%
EUSB NewISHARES TResg adv ttl usd$25,362601
+100.0%
0.01%
KKR SellKKR & CO INC$24,835
-0.7%
535
-7.8%
0.01%
-14.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$25,661
-28.7%
150
-34.8%
0.01%
-40.0%
LULU SellLULULEMON ATHLETICA INC$25,310
-29.7%
79
-38.8%
0.01%
-40.0%
MAR SellMARRIOTT INTL INC NEWcl a$24,567
-27.7%
165
-31.2%
0.01%
-33.3%
OKE SellONEOK INC NEW$23,652
-18.4%
360
-35.7%
0.01%
-25.0%
PCG NewPG&E CORP$23,6581,455
+100.0%
0.01%
PHM BuyPULTE GROUP INC$25,724
+267.5%
565
+222.9%
0.01%
+200.0%
TXT  TEXTRON INC$23,718
+18.6%
3350.0%0.01%
+20.0%
UEC  URANIUM ENERGY CORP$23,280
+10.9%
6,0000.0%0.01%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$26,051
+13.3%
520
+0.2%
0.01%0.0%
ALLE SellALLEGION PLC$23,262
+10.8%
221
-4.3%
0.01%0.0%
SUSB NewISHARES TResg awre 1 5 yr$18,564781
+100.0%
0.01%
MGM  MGM RESORTS INTERNATIONAL$19,783
+9.9%
5900.0%0.01%0.0%
GLD  SPDR GOLD TR$21,035
+10.7%
1240.0%0.01%0.0%
WDAY BuyWORKDAY INCcl a$21,084
+17.1%
126
+9.6%
0.01%0.0%
FWONK SellLIBERTY MEDIA CORP DEL$20,624
-1.8%
345
-5.5%
0.01%
-16.7%
HMC BuyHONDA MOTOR LTD$19,522
+22.0%
854
+14.0%
0.01%
+25.0%
DEM SellWISDOMTREE TRemer mkt high fd$21,384
-20.8%
600
-27.7%
0.01%
-28.6%
ATHM  AUTOHOME INCsp ads rp cl a$19,982
+5.2%
6530.0%0.01%0.0%
WNS  WNS HLDGS LTDspon adr$22,317
-3.0%
2790.0%0.01%
-16.7%
BP BuyBP PLCsponsored adr$22,215
+85.1%
636
+45.5%
0.01%
+66.7%
MTCH NewMATCH GROUP INC NEW$22,612545
+100.0%
0.01%
BFB BuyBROWN FORMAN CORPcl b$20,755
+3.8%
316
+3.3%
0.01%0.0%
LW  LAMB WESTON HLDGS INC$19,659
+15.6%
2200.0%0.01%0.0%
CME SellCME GROUP INC$20,179
-65.2%
120
-63.1%
0.01%
-68.8%
CRL  CHARLES RIV LABS INTL INC$21,354
+12.4%
980.0%0.01%0.0%
CFG BuyCITIZENS FINL GROUP INC$21,457
+19.2%
545
+1.9%
0.01%0.0%
VFC BuyV F CORP$19,327
+93.3%
700
+115.4%
0.01%
+66.7%
UAL BuyUNITED AIRLS HLDGS INC$20,019
+54.0%
531
+32.4%
0.01%
+25.0%
TRU BuyTRANSUNION$19,011
+137.6%
335
+139.3%
0.01%
+150.0%
TSCO  TRACTOR SUPPLY CO$21,372
+18.7%
950.0%0.01%0.0%
DOCU BuyDOCUSIGN INC$19,397
+76.3%
350
+66.7%
0.01%
+66.7%
APTV BuyAPTIV PLC$22,351
+1017.6%
240
+860.0%
0.01%
+400.0%
GVI SellISHARES TRintrm gov cr etf$21,004
-72.7%
205
-72.8%
0.01%
-76.2%
SONY BuySONY GROUP CORPORATIONsponsored adr$22,045
+37.8%
289
+16.1%
0.01%
+25.0%
MDB NewMONGODB INCcl a$21,652110
+100.0%
0.01%
EXR BuyEXTRA SPACE STORAGE INC$20,605
+28.8%
140
+55.6%
0.01%
+25.0%
FERG  FERGUSON PLC NEW$20,188
+26.2%
1590.0%0.01%
+25.0%
KBWP  INVESCO EXCH TRADED FD TR IIkbw ppty casut$21,518
+19.5%
2500.0%0.01%0.0%
SEE BuySEALED AIR CORP NEW$19,453
+143.2%
390
+116.7%
0.01%
+150.0%
CPRI BuyCAPRI HOLDINGS LIMITED$19,775
+229.6%
345
+137.9%
0.01%
+150.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$20,375
+13.2%
4250.0%0.01%0.0%
ESG  FLEXSHARES TRstox us esg slct$20,661
+8.7%
2250.0%0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC$15,818
+13.0%
75
+7.1%
0.00%0.0%
SellFEDERAL RLTY INVT TR NEWsh ben int new$17,177
-4.6%
170
-15.0%
0.00%
-20.0%
JBL  JABIL INC$18,414
+15.1%
2700.0%0.00%0.0%
CBRE BuyCBRE GROUP INCcl a$17,316
+23.7%
225
+7.1%
0.00%0.0%
VRSK  VERISK ANALYTICS INC$14,996
+7.1%
850.0%0.00%0.0%
ENB BuyENBRIDGE INC$16,148
+130.7%
413
+110.7%
0.00%
+100.0%
SUI SellSUN CMNTYS INC$15,015
-53.1%
105
-55.3%
0.00%
-55.6%
USXF NewISHARES TResg msci usa etf$16,127526
+100.0%
0.00%
MTB SellM & T BK CORP$16,682
-73.9%
115
-68.1%
0.00%
-76.5%
EFV BuyISHARES TReafe value etf$15,768
+21.3%
344
+1.2%
0.00%0.0%
PPG SellPPG INDS INC$15,718
-57.5%
125
-62.1%
0.00%
-60.0%
CE BuyCELANESE CORP DEL$18,403
+268.1%
180
+227.3%
0.00%
+300.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$17,480
+16.5%
120
+9.1%
0.00%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$16,819
-19.9%
60
-20.0%
0.00%
-33.3%
CHWY BuyCHEWY INCcl a$17,242
+91.6%
465
+55.0%
0.00%
+100.0%
ESML NewISHARES TResg aware msci$16,308496
+100.0%
0.00%
AES BuyAES CORP$16,968
+41.4%
590
+11.3%
0.00%
+33.3%
M BuyMACYS INC$14,971
+274.3%
725
+168.5%
0.00%
+300.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$16,562
+84.0%
290
+70.6%
0.00%
+100.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$15,179
+1.2%
550.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$18,280
+14.2%
4700.0%0.00%0.0%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$15,176352
+100.0%
0.00%
SDY  SPDR SER TRs&p divid etf$15,639
+11.7%
1250.0%0.00%0.0%
NewAMPIO PHARMACEUTICALS INC$16,56773,567
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$15,45245
+100.0%
0.00%
IEF NewISHARES TR7-10 yr trsy bd$14,846155
+100.0%
0.00%
SPYD  SPDR SER TRprtflo s&p500 hi$18,319
+14.5%
4630.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$16,511
+10.1%
7980.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$17,656
+10.4%
1250.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$17,030
+6.4%
1,0000.0%0.00%0.0%
HRL  HORMEL FOODS CORP$15,487
+3.2%
3400.0%0.00%0.0%
SAP NewSAP SEspon adr$18,471179
+100.0%
0.00%
TM BuyTOYOTA MOTOR CORPads$15,843
+164.0%
116
+136.7%
0.00%
+100.0%
ANSS SellANSYS INC$18,361
-38.8%
76
-44.1%
0.00%
-50.0%
PKI SellPERKINELMER INC$18,229
+7.2%
130
-7.1%
0.00%
-20.0%
FANG SellDIAMONDBACK ENERGY INC$16,414
-28.6%
120
-38.5%
0.00%
-33.3%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$17,874
+5.1%
1,2850.0%0.00%
-20.0%
WLK BuyWESTLAKE CORPORATION$18,457
+23.0%
180
+5.9%
0.00%0.0%
JNPR  JUNIPER NETWORKS INC$16,459
+26.6%
5150.0%0.00%0.0%
JLL NewJONES LANG LASALLE INC$16,734105
+100.0%
0.00%
WELL SellWELLTOWER INC$10,816
-68.2%
165
-69.2%
0.00%
-66.7%
W BuyWAYFAIR INCcl a$12,169
+204.2%
370
+174.1%
0.00%
+200.0%
VPV  INVESCO PA VALUE MUN INC TR$10,731
-2.4%
1,0950.0%0.00%0.0%
SF BuySTIFEL FINL CORP$10,507
+16.7%
180
+2.9%
0.00%
+50.0%
NewFS CREDIT OPPORTUNITIES CORP$14,3753,052
+100.0%
0.00%
STLD  STEEL DYNAMICS INC$13,678
+36.8%
1400.0%0.00%0.0%
BAX BuyBAXTER INTL INC$13,252
+231.3%
260
+246.7%
0.00%
+200.0%
ABB NewABB LTDsponsored adr$10,570347
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$12,643155
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS CORP$12,498
+150.0%
260
+79.3%
0.00%
+200.0%
BBY BuyBEST BUY INC$13,235
+47.1%
165
+22.2%
0.00%
+50.0%
CF SellCF INDS HLDGS INC$14,058
-26.0%
165
-15.4%
0.00%
-40.0%
CSL SellCARLISLE COS INC$11,783
-21.4%
50
-9.1%
0.00%
-25.0%
DSI NewISHARES TRmsci kld400 soc$11,343158
+100.0%
0.00%
EPAM SellEPAM SYS INC$11,471
-36.3%
35
-30.0%
0.00%
-40.0%
UNVR  UNIVAR SOLUTIONS INC$10,494
+31.2%
3300.0%0.00%
+50.0%
NEM SellNEWMONT CORP$10,620
-73.4%
225
-76.3%
0.00%
-72.7%
UA NewUNDER ARMOUR INCcl c$10,7491,205
+100.0%
0.00%
LKQ SellLKQ CORP$13,620
-66.8%
255
-71.0%
0.00%
-72.7%
UAA NewUNDER ARMOUR INCcl a$11,0741,090
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$11,821478
+100.0%
0.00%
USPH  U S PHYSICAL THERAPY$10,372
+3.7%
1280.0%0.00%0.0%
CPRT SellCOPART INC$13,396
-50.4%
220
-12.0%
0.00%
-57.1%
TSN SellTYSON FOODS INCcl a$13,695
-23.9%
220
-21.4%
0.00%
-40.0%
TY  TRI CONTL CORP$11,892
-0.9%
4640.0%0.00%0.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$14,257
+612.8%
271
+489.1%
0.00%
+200.0%
PINS BuyPINTEREST INCcl a$14,204
+9.3%
585
+1.7%
0.00%
-25.0%
DKS  DICKS SPORTING GOODS INC$12,084
+9.9%
1000.0%0.00%0.0%
 ALGOMA STL GROUP INC$12,680
-2.5%
2,0000.0%0.00%
-25.0%
DASH BuyDOORDASH INCcl a$13,670
+355.7%
280
+330.8%
0.00%
+200.0%
DMXF NewISHARES TResg eafe etf$10,691197
+100.0%
0.00%
ZBH BuyZIMMER BIOMET HOLDINGS INC$12,750
+41.7%
100
+17.6%
0.00%
+50.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$14,153
+1315.3%
135
+1250.0%
0.00%
XRX SellXEROX HOLDINGS CORP$14,264
-68.3%
977
-71.6%
0.00%
-75.0%
ING NewING GROEP N.V.sponsored adr$11,501945
+100.0%
0.00%
ESGD NewISHARES TResg aw msci eafe$14,397219
+100.0%
0.00%
FND BuyFLOOR & DECOR HLDGS INCcl a$12,533
+213.3%
180
+200.0%
0.00%
+200.0%
HWM SellHOWMET AEROSPACE INC$13,794
+6.1%
350
-15.7%
0.00%
-25.0%
ESGE NewISHARES INCesg awr msci em$10,314343
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$11,760750
+100.0%
0.00%
ARES BuyARES MANAGEMENT CORPORATION$13,346
+90.7%
195
+77.3%
0.00%
+50.0%
WRK BuyWESTROCK CO$10,900
+172.5%
310
+148.0%
0.00%
+200.0%
MAS NewMASCO CORP$7,234155
+100.0%
0.00%
NDAQ BuyNASDAQ INC$9,509
+35.8%
155
+29.2%
0.00%0.0%
L SellLOEWS CORP$7,000
-12.5%
120
-25.0%
0.00%0.0%
NDSN  NORDSON CORP$9,033
+12.9%
380.0%0.00%0.0%
LDOS SellLEIDOS HOLDINGS INC$7,889
-34.3%
75
-46.4%
0.00%
-33.3%
OKTA BuyOKTA INCcl a$7,175
+139.2%
105
+133.3%
0.00%
+100.0%
OLN BuyOLIN CORP$7,412
+23.5%
140
+7.7%
0.00%0.0%
OGN SellORGANON & CO$9,598
-12.7%
344
-28.6%
0.00%
-33.3%
PAG  PENSKE AUTOMOTIVE GRP INC$6,321
+26.4%
550.0%0.00%
+100.0%
SellJACOBS SOLUTIONS INC$7,204
-40.0%
60
-47.8%
0.00%
-33.3%
IQLT  ISHARES TRmsci intl qualty$6,867
+14.4%
2120.0%0.00%0.0%
PSTG BuyPURE STORAGE INCcl a$9,767
+8.5%
365
+9.0%
0.00%0.0%
IDV BuyISHARES TRintl sel div etf$10,005
+25.1%
368
+4.0%
0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$6,778
+13.0%
1200.0%0.00%0.0%
IRM SellIRON MTN INC DEL$9,721
+8.0%
195
-7.1%
0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$7,815
+11.6%
550.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$8,766
+9.6%
2000.0%0.00%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$8,462
+5.8%
1500.0%0.00%0.0%
IPG NewINTERPUBLIC GROUP COS INC$9,160275
+100.0%
0.00%
PODD  INSULET CORP$8,832
+26.2%
300.0%0.00%0.0%
ITT SellITT INC$10,138
-70.2%
125
-75.7%
0.00%
-77.8%
IAC BuyIAC INC$6,660
+122.0%
150
+200.0%
0.00%
+100.0%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$6,768130
+100.0%
0.00%
JOE  ST JOE CO$7,498
+25.0%
1940.0%0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$7,820
+160.7%
490
+75.0%
0.00%
+100.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$6,494
+8.2%
3160.0%0.00%0.0%
AJG BuyGALLAGHER ARTHUR J & CO$6,599
+120.0%
35
+75.0%
0.00%
+100.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$8,564
+22.3%
73
+7.4%
0.00%0.0%
SNOW BuySNOWFLAKE INCcl a$8,612
+43.5%
60
+71.4%
0.00%0.0%
TOL NewTOLL BROTHERS INC$6,240125
+100.0%
0.00%
TDG BuyTRANSDIGM GROUP INC$9,445
+214.8%
15
+200.0%
0.00%
+100.0%
TWLO BuyTWILIO INCcl a$9,792
+226.4%
200
+300.0%
0.00%
+100.0%
COO BuyCOOPER COS INC$8,267
+106.7%
25
+66.7%
0.00%
+100.0%
STZ SellCONSTELLATION BRANDS INCcl a$9,297
-22.5%
40
-20.0%
0.00%
-33.3%
U BuyUNITY SOFTWARE INC$6,290220
+2100.0%
0.00%
CHD SellCHURCH & DWIGHT CO INC$7,255
-63.7%
90
-68.4%
0.00%
-60.0%
KMX NewCARMAX INC$6,393105
+100.0%
0.00%
CAH  CARDINAL HEALTH INC$9,993
+11.0%
1300.0%0.00%0.0%
BLDR NewBUILDERS FIRSTSOURCE INC$7,786120
+100.0%
0.00%
BRX BuyBRIXMOR PPTY GROUP INC$6,688
+67.2%
295
+28.3%
0.00%
+100.0%
BXP BuyBOSTON PROPERTIES INC$7,569
-5.4%
112
+8.7%
0.00%0.0%
BWA BuyBORGWARNER INC$7,446
+48.9%
185
+8.8%
0.00%
+100.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,209
+24.2%
60
+9.1%
0.00%
+100.0%
SAN NewBANCO SANTANDER S.A.adr$7,4872,538
+100.0%
0.00%
BIDU  BAIDU INCspon adr rep a$8,579
-4.7%
750.0%0.00%0.0%
VNO BuyVORNADO RLTY TRsh ben int$6,867
+14.4%
330
+37.5%
0.00%0.0%
WDFC  WD 40 CO$8,061
-10.4%
500.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$9,279
+3.1%
700.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$8,966
+12.1%
800.0%0.00%0.0%
WAT SellWATERS CORP$6,852
-2.1%
20
-20.0%
0.00%0.0%
DMO  WESTERN ASSET MTG DEFINED OP$9,962
-0.4%
9250.0%0.00%
-33.3%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$7,805130
+100.0%
0.00%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$8,856
+10.7%
1600.0%0.00%0.0%
XYL BuyXYLEM INC$7,187
+43.7%
65
+8.3%
0.00%
+100.0%
AAL SellAMERICAN AIRLS GROUP INC$10,138
-22.0%
797
-25.0%
0.00%
-50.0%
YUMC  YUM CHINA HLDGS INC$6,285
+25.7%
1150.0%0.00%
+100.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$8,205
-18.0%
32
-13.5%
0.00%
-33.3%
AXS  AXIS CAP HLDGS LTD$6,230
+3.8%
1150.0%0.00%0.0%
RE BuyEVEREST RE GROUP LTD$9,938
+42.0%
30
+20.0%
0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$7,722
-74.3%
93
-76.9%
0.00%
-75.0%
MOH BuyMOLINA HEALTHCARE INC$8,256
+17.9%
25
+25.0%
0.00%0.0%
PLUG SellPLUG POWER INC$2,103
-73.7%
170
-55.8%
0.00%
-50.0%
EXPE BuyEXPEDIA GROUP INC$3,066
+206.6%
35
+250.0%
0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$3,792
-5.2%
50.0%0.00%0.0%
KRC NewKILROY RLTY CORP$2,12755
+100.0%
0.00%
BX NewBLACKSTONE INC$2,67136
+100.0%
0.00%
PEN  PENUMBRA INC$3,337
+11.2%
150.0%0.00%0.0%
COTY NewCOTY INC$4,152485
+100.0%
0.00%
FE  FIRSTENERGY CORP$4,194
+4.8%
1000.0%0.00%0.0%
GLW SellCORNING INC$3,513
-80.5%
110
-82.3%
0.00%
-80.0%
ROL BuyROLLINS INC$4,823
+20.6%
132
+3.9%
0.00%0.0%
BERY BuyBERRY GLOBAL GROUP INC$5,137
+156.8%
85
+88.9%
0.00%0.0%
BSY BuyBENTLEY SYS INC$2,402
+20.1%
65
+8.3%
0.00%0.0%
EXPO  EXPONENT INC$4,657
+16.4%
470.0%0.00%0.0%
BuyBATH & BODY WORKS INC$6,110
+205.5%
145
+190.0%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$3,224
-79.8%
10
-77.8%
0.00%
-75.0%
PENN SellPENN ENTERTAINMENT INC$4,752
-20.8%
160
-22.0%
0.00%
-50.0%
RUN SellSUNRUN INC$2,882
-58.8%
120
-55.6%
0.00%
-50.0%
VTRS SellVIATRIS INC$2,771
-30.7%
249
-46.6%
0.00%0.0%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$4,447740
+100.0%
0.00%
DPZ  DOMINOS PIZZA INC$3,464
+15.5%
100.0%0.00%0.0%
BKR SellBAKER HUGHES COMPANYcl a$5,611
+40.3%
190
-7.3%
0.00%0.0%
KIM SellKIMCO RLTY CORP$3,071
-86.0%
145
-87.8%
0.00%
-83.3%
SNX  TD SYNNEX CORPORATION$2,368
+18.4%
250.0%0.00%0.0%
SYF SellSYNCHRONY FINANCIAL$2,793
-85.3%
85
-87.7%
0.00%
-80.0%
EEMV  ISHARES INCmsci emerg mrkt$2,387
+19.4%
450.0%0.00%0.0%
IAA SellIAA INC$5,0000.0%125
-13.8%
0.00%0.0%
ENTG SellENTEGRIS INC$2,624
-78.1%
40
-71.4%
0.00%
-66.7%
WPC SellWP CAREY INC$2,735
-31.6%
35
-41.7%
0.00%0.0%
AZEK BuyAZEK CO INCcl a$3,353165
+1000.0%
0.00%
LPLA SellLPL FINL HLDGS INC$5,404
-22.8%
25
-16.7%
0.00%
-50.0%
FMC SellFMC CORP$2,496
-16.8%
20
-20.0%
0.00%0.0%
AGR NewAVANGRID INC$2,36455
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$2,468290
+100.0%
0.00%
PANW BuyPALO ALTO NETWORKS INC$3,628
+20.9%
26
+23.8%
0.00%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$5,948
-50.4%
104
-50.2%
0.00%
-66.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$5,665
-52.8%
20
-60.0%
0.00%
-66.7%
JBHT SellHUNT J B TRANS SVCS INC$2,615
-70.9%
15
-75.0%
0.00%
-50.0%
FOUR NewSHIFT4 PMTS INCcl a$4,47480
+100.0%
0.00%
MBB  ISHARES TRmbs etf$5,751
-4.2%
620.0%0.00%
-50.0%
NewATLASSIAN CORPORATIONcl a$4,50435
+100.0%
0.00%
TPR SellTAPESTRY INC$3,046
-72.3%
80
-78.7%
0.00%
-66.7%
TRGP BuyTARGA RES CORP$2,573
+28.6%
35
+40.0%
0.00%0.0%
HPP NewHUDSON PAC PPTYS INC$2,773285
+100.0%
0.00%
ARW SellARROW ELECTRS INC$4,706
-5.9%
45
-10.0%
0.00%0.0%
LII  LENNOX INTL INC$5,502
+10.0%
230.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$4,044
+1.1%
1750.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$5,683
-5.3%
440.0%0.00%
-50.0%
SNA  SNAP ON INC$2,285
+14.2%
100.0%0.00%0.0%
EQT NewEQT CORP$2,33469
+100.0%
0.00%
LSXMK SellLIBERTY MEDIA CORP DEL$2,543
-63.7%
65
-62.9%
0.00%
-50.0%
BuyHALEON PLCspon ads$3,824
+91.2%
478
+88.9%
0.00%0.0%
NLOK BuyGEN DIGITAL INC$3,857
+28.6%
180
+5.9%
0.00%0.0%
FWONA SellLIBERTY MEDIA CORP DEL$3,473
-13.2%
65
-7.1%
0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$3,432
+14.4%
250.0%0.00%0.0%
HOG BuyHARLEY DAVIDSON INC$3,328
+66.4%
80
+60.0%
0.00%0.0%
LTC  LTC PPTYS INC$3,269
+9.0%
920.0%0.00%0.0%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$3,874
+93.7%
160
+86.0%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$4,608
-7.8%
45
-18.2%
0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$2,581
-14.0%
150.0%0.00%0.0%
FICO  FAIR ISAAC CORP$5,387
+34.7%
90.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$2,320
+16.0%
5000.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$2,648
+32.4%
200.0%0.00%0.0%
MPW NewMEDICAL PPTYS TRUST INC$6,183555
+100.0%
0.00%
CHH  CHOICE HOTELS INTL INC$5,632
+12.6%
500.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$3,312
+10.4%
440.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$5,737
+43.4%
950.0%0.00%0.0%
UHAL  U HAUL HOLDING COMPANY$6,019
-88.2%
1000.0%0.00%
-92.9%
ZI SellZOOMINFO TECHNOLOGIES INC$3,463
-89.2%
115
-85.3%
0.00%
-88.9%
PTC NewPTC INC$3,00125
+100.0%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$3,86157
+1040.0%
0.00%
JKHY  HENRY JACK & ASSOC INC$5,442
-9.3%
310.0%0.00%
-50.0%
CHK NewCHESAPEAKE ENERGY CORP$2,73729
+100.0%
0.00%
ALNY BuyALNYLAM PHARMACEUTICALS INC$2,377
+137.7%
10
+100.0%
0.00%
DXC SellDXC TECHNOLOGY CO$3,048
-23.8%
115
-23.3%
0.00%0.0%
CHE  CHEMED CORP NEW$6,125
+22.5%
120.0%0.00%0.0%
NewMASTERBRAND INC$2,190290
+100.0%
0.00%
PVH NewPVH CORPORATION$5,29475
+100.0%
0.00%
CW  CURTISS WRIGHT CORP$2,505
+25.2%
150.0%0.00%0.0%
EVR  EVERCORE INCclass a$4,363
+45.4%
400.0%0.00%0.0%
LYV SellLIVE NATION ENTERTAINMENT IN$3,487
-78.2%
50
-76.2%
0.00%
-75.0%
LHX SellL3HARRIS TECHNOLOGIES INC$4,789
-76.1%
23
-76.5%
0.00%
-80.0%
NXST SellNEXSTAR MEDIA GROUP INC$5,251
-12.5%
30
-14.3%
0.00%
-50.0%
BuyGLOBALFOUNDRIES INCordinary shares$2,156
+115.6%
40
+60.0%
0.00%
CTLT BuyCATALENT INC$5,626
+181.3%
125
+400.0%
0.00%0.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,70042
+100.0%
0.00%
NWSA BuyNEWS CORP NEWcl a$4,186
+39.5%
230
+12.2%
0.00%0.0%
LPX NewLOUISIANA PAC CORP$2,07235
+100.0%
0.00%
IHI  ISHARES TRu.s. med dvc etf$3,470
+15.7%
660.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,450
+15.0%
710.0%0.00%0.0%
SFIX  STITCH FIX INC$2,821
-29.5%
9070.0%0.00%0.0%
CDLX  CARDLYTICS INC$2,890
-42.2%
5000.0%0.00%0.0%
THO  THOR INDS INC$5,813
+16.3%
770.0%0.00%0.0%
 DRAFTKINGS INC NEW$4,556
-24.1%
4000.0%0.00%
-50.0%
COG SellCOTERRA ENERGY INC$2,457
-38.6%
100
-41.2%
0.00%0.0%
AMG SellAFFILIATED MANAGERS GROUP IN$3,961
-60.4%
25
-70.6%
0.00%
-66.7%
FAST SellFASTENAL CO$4,259
-46.8%
90
-45.5%
0.00%
-50.0%
DOV  DOVER CORP$4,062
+35.4%
300.0%0.00%0.0%
WMS NewADVANCED DRAIN SYS INC DEL$3,68945
+100.0%
0.00%
ES SellEVERSOURCE ENERGY$4,192
-92.5%
50
-93.1%
0.00%
-93.3%
BuyRIVIAN AUTOMOTIVE INC$2,212
-26.3%
120
+20.0%
0.00%0.0%
GLOB NewGLOBANT S A$4,20425
+100.0%
0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$3,247
+8.2%
4250.0%0.00%0.0%
BLD NewTOPBUILD CORP$4,69530
+100.0%
0.00%
PICK  ISHARES INCmsci gbl etf new$4,428
+10.7%
1080.0%0.00%0.0%
SNAP SellSNAP INCcl a$3,661
-8.5%
409
-5.8%
0.00%0.0%
ROKU BuyROKU INC$2,890
+189.0%
71
+545.5%
0.00%
NRG NewNRG ENERGY INC$2,86490
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN GROUP$2,47250
+400.0%
0.00%
HST SellHOST HOTELS & RESORTS INC$2,488
-58.5%
155
-56.3%
0.00%
-50.0%
BHF  BRIGHTHOUSE FINL INC$3,076
+2.5%
600.0%0.00%0.0%
PNR  PENTAIR PLC$495110.0%0.00%
STE SellSTERIS PLC$1,847
-53.8%
10
-60.0%
0.00%
-100.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,223
+22.3%
50.0%0.00%
ALC  ALCON AG$754
-24.6%
110.0%0.00%
ACM  AECOM$849
-15.1%
100.0%0.00%
AAP SellADVANCE AUTO PARTS INC$1,323
-83.5%
9
-81.6%
0.00%
-100.0%
AMC SellAMC ENTMT HLDGS INC$164
-93.2%
0.00%
ESTC NewELASTIC N V$2585
+100.0%
0.00%
NTRA NewNATERA INC$2015
+100.0%
0.00%
MKSI NewMKS INSTRS INC$4245
+100.0%
0.00%
MAT ExitMATTEL INC$0-25
-100.0%
0.00%
AA ExitALCOA CORP$0-5
-100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$51810
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC$1,489
+48.9%
2550.0%0.00%
SWKS SellSKYWORKS SOLUTIONS INC$1,823
-93.7%
20
-94.1%
0.00%
-100.0%
TW ExitTRADEWEB MKTS INCcl a$0-5
-100.0%
0.00%
 EMBECTA CORP$1,138
+13.8%
450.0%0.00%
QRVO NewQORVO INC$90610
+100.0%
0.00%
ESI SellELEMENT SOLUTIONS INC$273
-72.7%
15
-57.1%
0.00%
EMN NewEASTMAN CHEM CO$2,03625
+100.0%
0.00%
SPE  SPECIAL OPPORTUNITIES FD INC$342300.0%0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,21820
+100.0%
0.00%
 SPIRE GLOBAL INC$86900.0%0.00%
SPLK NewSPLUNK INC$86110
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$65910
+100.0%
0.00%
DT NewDYNATRACE INC$38310
+100.0%
0.00%
PII SellPOLARIS INC$505
-95.0%
5
-95.0%
0.00%
-100.0%
DLB  DOLBY LABORATORIES INC$1,199
+19.9%
170.0%0.00%
 PLANET LABS PBC$496
-50.4%
1140.0%0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,280135
+100.0%
0.00%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,250
-91.1%
12
-90.6%
0.00%
-100.0%
XRAY NewDENTSPLY SIRONA INC$63720
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED$1,2485
+100.0%
0.00%
DDOG SellDATADOG INC$735
-92.6%
10
-90.9%
0.00%
-100.0%
CUBE NewCUBESMART$2015
+100.0%
0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10
-100.0%
0.00%
CCK SellCROWN HLDGS INC$411
-97.4%
5
-97.4%
0.00%
-100.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,053
-47.4%
10
-33.3%
0.00%
-100.0%
 TOAST INCcl a$1810.0%0.00%
COUP NewCOUPA SOFTWARE INC$3965
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$2925
+100.0%
0.00%
KEY  KEYCORP$348200.0%0.00%
UGI NewUGI CORP NEW$1,85450
+100.0%
0.00%
PTON  PELOTON INTERACTIVE INC$397500.0%0.00%
PCTY NewPAYLOCITY HLDG CORP$9715
+100.0%
0.00%
UI SellUBIQUITI INC$1,368
-54.4%
5
-50.0%
0.00%
-100.0%
PAYC NewPAYCOM SOFTWARE INC$1,5525
+100.0%
0.00%
NewCOHERENT CORP$1765
+100.0%
0.00%
CGNX NewCOGNEX CORP$2365
+100.0%
0.00%
X SellUNITED STATES STL CORP NEW$1,127
+12.7%
45
-18.2%
0.00%
NET SellCLOUDFLARE INC$678
-97.5%
15
-96.9%
0.00%
-100.0%
DTM ExitDT MIDSTREAM INC$0-15
-100.0%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$28945
+125.0%
0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$279
-72.1%
3000.0%0.00%
PKG SellPACKAGING CORP AMER$640
-68.0%
5
-75.0%
0.00%
-100.0%
CLH  CLEAN HARBORS INC$571
-42.9%
50.0%0.00%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,940
-61.2%
27
-59.7%
0.00%
-100.0%
CC SellCHEMOURS CO$1,531
-83.0%
50
-86.7%
0.00%
-100.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,635
-18.2%
350.0%0.00%
-100.0%
CRNC  CERENCE INC$11160.0%0.00%
TREX ExitTREX CO INC$0-5
-100.0%
0.00%
LH SellLABORATORY CORP AMER HLDGS$1,177
-85.3%
5
-87.5%
0.00%
-100.0%
SABR ExitSABRE CORP$0-35
-100.0%
0.00%
CZR SellCAESARS ENTERTAINMENT INC NE$416
-94.1%
10
-95.1%
0.00%
-100.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$944
-5.6%
100.0%0.00%
OVV NewOVINTIV INC$2545
+100.0%
0.00%
LSTR  LANDSTAR SYS INC$1,629
+62.9%
100.0%0.00%
BFA  BROWN FORMAN CORPcl a$32950.0%0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$6715
+100.0%
0.00%
VEEV SellVEEVA SYS INC$807
-59.6%
5
-50.0%
0.00%
-100.0%
VTR NewVENTAS INC$1,35230
+100.0%
0.00%
RNG ExitRINGCENTRAL INCcl a$0-5
-100.0%
0.00%
VBK  VANGUARD INDEX FDSsml cp grw etf$2,005
+0.2%
100.0%0.00%
-100.0%
TECH SellBIO-TECHNE CORP$414
-86.2%
5
-50.0%
0.00%
-100.0%
BILL SellBILL COM HLDGS INC$545
-93.9%
5
-92.9%
0.00%
-100.0%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,29820
+100.0%
0.00%
LEA SellLEAR CORP$1,240
-75.2%
10
-75.0%
0.00%
-100.0%
CVNA ExitCARVANA COcl a$0-5
-100.0%
0.00%
VIAC SellPARAMOUNT GLOBAL$1,013
-96.8%
60
-96.4%
0.00%
-100.0%
SellVICTORIAS SECRET AND CO$1,431
+43.1%
40
-2.4%
0.00%
NCV  VIRTUS CONVERTIBLE & INCOME$95280.0%0.00%
ExitKYNDRYL HLDGS INC$0-37
-100.0%
0.00%
ACI ExitALBERTSONS COS INC$0-10
-100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$495120.0%0.00%
OSH NewOAK STR HEALTH INC$21510
+100.0%
0.00%
AYTU  AYTU BIOPHARMA INC$010.0%0.00%
AVY SellAVERY DENNISON CORP$905
-98.4%
5
-98.5%
0.00%
-100.0%
AVB SellAVALONBAY CMNTYS INC$808
-98.0%
5
-97.7%
0.00%
-100.0%
LMND  LEMONADE INC$616
-38.4%
450.0%0.00%
PK ExitPARK HOTELS & RESORTS INC$0-15
-100.0%
0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-5
-100.0%
0.00%
LENB NewLENNAR CORPcl b$3745
+100.0%
0.00%
WBS NewWEBSTER FINL CORP$2375
+100.0%
0.00%
NVG  NUVEEN AMT FREE MUN CR INC F$510420.0%0.00%
WAL NewWESTERN ALLIANCE BANCORP$89315
+100.0%
0.00%
LBRDA SellLIBERTY BROADBAND CORP$152
-92.4%
2
-93.8%
0.00%
-100.0%
LBRDK SellLIBERTY BROADBAND CORP$229
-98.7%
3
-98.8%
0.00%
-100.0%
APPN  APPIAN CORPcl a$781
-21.9%
240.0%0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$45210
+100.0%
0.00%
NewWOLFSPEED INC$1,03615
+100.0%
0.00%
LSI NewLIFE STORAGE INC$4935
+100.0%
0.00%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$505100.0%0.00%
SMAR ExitSMARTSHEET INC$0-5
-100.0%
0.00%
YETI NewYETI HLDGS INC$2075
+100.0%
0.00%
MHK NewMOHAWK INDS INC$2,04420
+100.0%
0.00%
MBRX  MOLECULIN BIOTECH INC$530
-47.0%
5000.0%0.00%
NI NewNISOURCE INC$96035
+100.0%
0.00%
ZS SellZSCALER INC$560
-72.0%
5
-50.0%
0.00%
-100.0%
AMCR SellAMCOR PLCord$1,191
-88.1%
100
-89.0%
0.00%
-100.0%
ALLY SellALLY FINL INC$367
-95.9%
15
-95.5%
0.00%
-100.0%
AGO  ASSURED GUARANTY LTD$1,245
+24.5%
200.0%0.00%
LNT SellALLIANT ENERGY CORP$1,104
-81.6%
20
-83.3%
0.00%
-100.0%
LAC  LITHIUM AMERS CORP NEW$1,232
-38.4%
650.0%0.00%
-100.0%
ALGM NewALLEGRO MICROSYSTEMS INC$75125
+100.0%
0.00%
NewLUCID GROUP INC$47870
+100.0%
0.00%
IVZ SellINVESCO LTD$90
-99.4%
5
-99.6%
0.00%
-100.0%
AKAM  AKAMAI TECHNOLOGIES INC$1,433
+43.3%
170.0%0.00%
ABNB BuyAIRBNB INC$1,625
+62.5%
19
+35.7%
0.00%
NTAP SellNETAPP INC$1,802
-80.0%
30
-78.6%
0.00%
-100.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$734
-26.6%
60
-20.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES$36110
+100.0%
0.00%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-20
-100.0%
0.00%
SWCH ExitSWITCH INCcl a$0-10
-100.0%
0.00%
GMED ExitGLOBUS MED INCcl a$0-5
-100.0%
0.00%
VRSN ExitVERISIGN INC$0-5
-100.0%
0.00%
XPO ExitXPO LOGISTICS INC$0-5
-100.0%
0.00%
WTRG ExitESSENTIAL UTILS INC$0-25
-100.0%
0.00%
LAD ExitLITHIA MTRS INC$0-5
-100.0%
0.00%
LEG ExitLEGGETT & PLATT INC$0-40
-100.0%
0.00%
MKC ExitMCCORMICK & CO INC$0-15
-100.0%
0.00%
EPR ExitEPR PPTYS$0-35
-100.0%
0.00%
WSM ExitWILLIAMS SONOMA INC$0-10
-100.0%
0.00%
SSRM ExitSSR MNG INC$0-50
-100.0%
0.00%
QS NewQUANTUMSCAPE CORP$39770
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$76410
+100.0%
0.00%
HOLX SellHOLOGIC INC$374
-92.5%
5
-94.1%
0.00%
-100.0%
TRIP ExitTRIPADVISOR INC$0-20
-100.0%
0.00%
BUG SellGLOBAL X FDScybrscurty etf$623
-93.8%
30
-93.0%
0.00%
-100.0%
GNRC SellGENERAC HLDGS INC$1,007
-96.1%
10
-93.1%
0.00%
-100.0%
GME  GAMESTOP CORP NEWcl a$7440.0%0.00%
HXL ExitHEXCEL CORP NEW$0-15
-100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$26713
+100.0%
0.00%
FLT SellFLEETCOR TECHNOLOGIES INC$1,837
-87.8%
10
-88.2%
0.00%
-100.0%
FSLR NewFIRST SOLAR INC$7495
+100.0%
0.00%
REXR SellREXFORD INDL RLTY INC$546
-45.4%
10
-33.3%
0.00%
INVH BuyINVITATION HOMES INC$59320
+100.0%
0.00%
EVRG SellEVERGY INC$1,888
-92.7%
30
-93.0%
0.00%
-100.0%
CTXS ExitCITRIX SYS INC$0-25
-100.0%
-0.00%
HAS ExitHASBRO INC$0-30
-100.0%
-0.00%
CLR ExitCONTINENTAL RES INC$0-60
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-80
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INC$0-20
-100.0%
-0.00%
DTE ExitDTE ENERGY CO$0-30
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-40
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-35
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-40
-100.0%
-0.00%
FOX ExitFOX CORP$0-140
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-85
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-75
-100.0%
-0.00%
INDS ExitPACER FDS TRbnchmrk indstr$0-100
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-20
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-55
-100.0%
-0.00%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-266
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-470
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-20
-100.0%
-0.00%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-50
-100.0%
-0.00%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-180
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-30
-100.0%
-0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-195
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP$0-115
-100.0%
-0.00%
FOXA ExitFOX CORP$0-240
-100.0%
-0.00%
IWB ExitISHARES TRrus 1000 etf$0-47
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-135
-100.0%
-0.00%
SGEN ExitSEAGEN INC$0-50
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-20
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-150
-100.0%
-0.00%
BURL ExitBURLINGTON STORES INC$0-60
-100.0%
-0.00%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0-141
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-29
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-45
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-92
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-240
-100.0%
-0.00%
CCL ExitCARNIVAL CORP$0-1,755
-100.0%
-0.00%
ECOM ExitCHANNELADVISOR CORP$0-511
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-179
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-115
-100.0%
-0.00%
STAG ExitSTAG INDL INC$0-500
-100.0%
-0.00%
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0-650
-100.0%
-0.00%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-500
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-530
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-95
-100.0%
-0.01%
TTE ExitTOTALENERGIES SEsponsored ads$0-407
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-90
-100.0%
-0.01%
Y ExitALLEGHANY CORP MD$0-30
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-195
-100.0%
-0.01%
WEX ExitWEX INC$0-250
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-675
-100.0%
-0.01%
UDR ExitUDR INC$0-850
-100.0%
-0.01%
LQD ExitISHARES TRiboxx inv cp etf$0-403
-100.0%
-0.01%
AVLR ExitAVALARA INC$0-454
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-690
-100.0%
-0.01%
PSCT ExitINVESCO EXCH TRADED FD TR IIs&p smlcp info$0-475
-100.0%
-0.01%
TRV ExitTRAVELERS COMPANIES INC$0-367
-100.0%
-0.02%
USIG ExitISHARES TRusd inv grde etf$0-1,275
-100.0%
-0.02%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-1,137,920
-100.0%
-0.02%
MUB ExitISHARES TRnational mun etf$0-861
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,624
-100.0%
-0.04%
TGT ExitTARGET CORP$0-2,956
-100.0%
-0.12%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-7,030
-100.0%
-0.16%
QQQ ExitINVESCO QQQ TRunit ser 1$0-8,778
-100.0%
-0.64%
Original filings

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

  • View 13F-HR filed 2023-02-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202313.5%
ISHARES TR16Q3 202311.0%
VANGUARD INDEX FDS16Q3 20236.9%
ISHARES TR16Q3 20237.3%
VANGUARD WORLD FDS16Q3 20234.4%
SCHWAB STRATEGIC TR16Q3 20234.7%
SCHWAB STRATEGIC TR16Q3 20235.6%
ISHARES TR16Q3 20232.8%
VANGUARD SPECIALIZED FUNDS16Q3 20234.7%
SCHWAB STRATEGIC TR16Q3 20233.5%

View CVA Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-10
13F-HR2023-04-27
13F-HR2023-02-22
13F-HR2022-11-22
13F-HR2022-07-11
13F-HR2022-04-22
13F-HR2022-01-25

View CVA Family Office, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (946 != 945)

Export CVA Family Office, LLC's holdings