$448 Million is the total value of CVA Family Office, LLC's 980 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $55,952,964 | +0.7% | 764,803 | +4.0% | 12.49% | -7.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $22,779,062 | +27.2% | 728,464 | +18.2% | 5.09% | +17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $16,041,890 | +8.9% | 42,657 | +1.7% | 3.58% | +0.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,923,219 | +10.2% | 507,191 | +5.0% | 2.89% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,761,128 | +6.6% | 31,043 | -0.3% | 2.85% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,566,701 | +7.1% | 278,209 | -0.5% | 2.81% | -1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,252,223 | +20.3% | 31,785 | -0.3% | 2.74% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,657,298 | +0.6% | 89,527 | -1.6% | 1.93% | -7.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,144,062 | +20.3% | 312,632 | +14.4% | 1.82% | +10.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,054,270 | +0.1% | 147,514 | -0.1% | 1.80% | -7.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,703,202 | +10.7% | 108,679 | +6.2% | 1.72% | +1.9% |
| AAPL | Buy | APPLE INC | $7,658,184 | +32.1% | 46,441 | +4.1% | 1.71% | +21.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,254,714 | +7.9% | 252,162 | +1.3% | 1.62% | -0.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,155,194 | +12.3% | 265,499 | +4.4% | 1.60% | +3.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,690,703 | +49.5% | 117,319 | +39.5% | 1.49% | +37.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,633,930 | +1.0% | 27,820 | +5.0% | 1.48% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,205,780 | -2.0% | 128,298 | -8.5% | 1.39% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,748,323 | +2.8% | 28,164 | -3.7% | 1.28% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,716,589 | +32.6% | 19,829 | +10.3% | 1.28% | +22.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,646,141 | -0.0% | 35,564 | 0.0% | 1.26% | -8.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,338,410 | +5.6% | 111,566 | -1.1% | 1.19% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,987,962 | +1.2% | 32,387 | -0.2% | 1.11% | -6.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,563,915 | +3.9% | 56,192 | -2.6% | 1.02% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,395,204 | -6.0% | 17,570 | -9.1% | 0.98% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,915,821 | +0.2% | 12,682 | +0.3% | 0.87% | -7.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,831,568 | +5.2% | 51,736 | +5.9% | 0.86% | -3.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,734,374 | +2.3% | 36,967 | +4.2% | 0.83% | -5.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,713,366 | +7.9% | 68,614 | +4.9% | 0.83% | -0.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,635,363 | +3.2% | 66,194 | +0.4% | 0.81% | -4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,586,245 | +6.8% | 53,646 | -1.5% | 0.80% | -1.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,565,063 | -14.6% | 84,300 | -12.2% | 0.80% | -21.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,477,932 | +8.3% | 99,941 | +0.2% | 0.78% | -0.3% |
| AGZ | New | ISHARES TRagency bond etf | $3,103,171 | – | 28,672 | +100.0% | 0.69% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,976,969 | +5.0% | 129,321 | +0.1% | 0.66% | -3.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,561,164 | -4.5% | 47,028 | -7.8% | 0.57% | -12.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,555,298 | -6.3% | 18,378 | -1.7% | 0.57% | -13.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,343,634 | – | 7,303 | +100.0% | 0.52% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,333,398 | +7.1% | 52,519 | +0.3% | 0.52% | -1.3% |
| KO | Buy | COCA COLA CO | $2,203,896 | +0.4% | 35,530 | +3.0% | 0.49% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,196,827 | +20.4% | 28,818 | +18.7% | 0.49% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,159,970 | +10.7% | 20,823 | -5.8% | 0.48% | +1.9% |
| DIMENSIONAL ETF TRUSTinternatnal val | $2,075,934 | +6.0% | 64,410 | 0.0% | 0.46% | -2.3% | ||
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,077,560 | +23359.3% | 35,526 | +22103.8% | 0.46% | +23100.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,067,167 | -2.5% | 19,594 | 0.0% | 0.46% | -10.1% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,973,697 | +3.1% | 85,590 | -3.5% | 0.44% | -5.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,934,196 | +6.4% | 28,591 | 0.0% | 0.43% | -2.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,925,832 | +13.6% | 63,287 | +13.5% | 0.43% | +4.6% |
| Sell | SOLID POWER INC | $1,872,879 | +8.0% | 622,219 | -8.9% | 0.42% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $1,864,385 | +56.3% | 18,050 | +27.1% | 0.42% | +43.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,830,809 | -2.5% | 104,558 | +0.7% | 0.41% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,648,046 | +2.3% | 33,778 | -2.1% | 0.37% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,566,641 | -14.3% | 63,892 | -17.3% | 0.35% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,535,761 | +6.0% | 14,005 | +6.6% | 0.34% | -2.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,477,262 | -1.2% | 22,026 | -5.2% | 0.33% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,437,210 | -6.6% | 8,809 | +2.7% | 0.32% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,307,135 | +3.5% | 8,791 | +5.5% | 0.29% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,301,804 | -4.1% | 8,399 | +9.3% | 0.29% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $1,299,713 | +20.6% | 24,863 | +9.9% | 0.29% | +11.1% |
| WMT | Buy | WALMART INC | $1,269,781 | +4.0% | 8,612 | +0.0% | 0.28% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,254,491 | +8.7% | 3,452 | +4.0% | 0.28% | 0.0% |
| FATHOM DIGITAL MFG CORP | $1,243,298 | -58.9% | 2,289,262 | 0.0% | 0.28% | -62.1% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $1,240,182 | +3.6% | 9,517 | +6.6% | 0.28% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,221,914 | +119.0% | 4,399 | +15.2% | 0.27% | +102.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,163,965 | +7.1% | 34,529 | +0.0% | 0.26% | -1.1% |
| PAVE | GLOBAL X FDSus infr dev etf | $1,136,418 | +7.0% | 40,085 | 0.0% | 0.25% | -1.6% | |
| MRK | Sell | MERCK & CO INC | $1,092,050 | -4.6% | 10,265 | -0.5% | 0.24% | -12.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,085,697 | -7.1% | 22,049 | -7.5% | 0.24% | -14.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,074,347 | +8.1% | 7,056 | +7.7% | 0.24% | -0.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,071,714 | +2.7% | 5,538 | +1.7% | 0.24% | -5.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,045,734 | +14.4% | 10,818 | -2.7% | 0.23% | +5.4% |
| AVGO | Buy | BROADCOM INC | $1,041,607 | +20.8% | 1,624 | +5.3% | 0.23% | +11.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,035,804 | +6.7% | 4,400 | 0.0% | 0.23% | -1.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,032,502 | +241.1% | 12,871 | +229.6% | 0.23% | +216.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,000,282 | +14.3% | 12,046 | +13.6% | 0.22% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,522 | -3.4% | 2,024 | +8.4% | 0.21% | -10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $933,733 | -2.8% | 7,968 | +0.1% | 0.21% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $866,605 | +11.1% | 1,744 | +2.0% | 0.19% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $854,795 | +16.0% | 22,548 | +7.0% | 0.19% | +6.7% |
| V | Buy | VISA INC | $850,210 | +14.8% | 3,771 | +5.7% | 0.19% | +5.6% |
| TSLA | Buy | TESLA INC | $840,628 | +76.0% | 4,052 | +4.5% | 0.19% | +62.1% |
| HDV | ISHARES TRcore high dv etf | $843,078 | -2.5% | 8,293 | 0.0% | 0.19% | -10.5% | |
| FB | Buy | META PLATFORMS INCcl a | $815,757 | +152.0% | 3,849 | +43.1% | 0.18% | +130.4% |
| HD | Sell | HOME DEPOT INC | $801,621 | -11.3% | 2,716 | -5.0% | 0.18% | -18.3% |
| LLY | Sell | LILLY ELI & CO | $800,169 | -14.9% | 2,330 | -9.4% | 0.18% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $790,918 | -9.1% | 10,261 | -1.4% | 0.18% | -16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $786,805 | +12.9% | 12,315 | +3.3% | 0.18% | +4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $783,025 | -15.7% | 16,088 | -19.1% | 0.18% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $770,361 | -7.6% | 7,921 | -3.8% | 0.17% | -14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $758,911 | +2.4% | 18,099 | -1.0% | 0.17% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $755,112 | -15.5% | 2,996 | -11.0% | 0.17% | -22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,434 | +5.0% | 1,302 | +0.3% | 0.17% | -2.9% |
| PEP | Buy | PEPSICO INC | $746,279 | +8.1% | 4,094 | +7.2% | 0.17% | 0.0% |
| INTC | Sell | INTEL CORP | $748,898 | +22.0% | 22,923 | -1.3% | 0.17% | +12.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $745,135 | +4.0% | 12,028 | 0.0% | 0.17% | -4.6% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $741,924 | +7.8% | 15,329 | 0.0% | 0.17% | -0.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $733,196 | +9.3% | 14,988 | +6.0% | 0.16% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $733,723 | +48.2% | 9,101 | +42.9% | 0.16% | +36.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $704,442 | -6.1% | 11,300 | -9.1% | 0.16% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $700,586 | +1.1% | 1,482 | +4.0% | 0.16% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $700,131 | +8.4% | 8,193 | +6.4% | 0.16% | -0.6% |
| ORCL | Sell | ORACLE CORP | $679,808 | +12.1% | 7,316 | -1.4% | 0.15% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $661,521 | +7.1% | 1,616 | +0.1% | 0.15% | -1.3% |
| ABT | Buy | ABBOTT LABS | $658,393 | +7.2% | 6,502 | +16.3% | 0.15% | -1.3% |
| T | Buy | AT&T INC | $648,375 | +8.4% | 33,682 | +3.6% | 0.14% | 0.0% |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $650,527 | +5.4% | 27,530 | 0.0% | 0.14% | -3.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $644,124 | – | 6,577 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $635,539 | -15.2% | 6,406 | +0.8% | 0.14% | -22.0% |
| PRFT | PERFICIENT INC | $631,229 | +3.4% | 8,744 | 0.0% | 0.14% | -4.7% | |
| CAT | Sell | CATERPILLAR INC | $599,564 | -9.6% | 2,620 | -5.4% | 0.13% | -16.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $594,506 | +7.5% | 4,030 | +11.8% | 0.13% | -0.7% |
| PFE | Sell | PFIZER INC | $597,346 | -35.4% | 14,641 | -18.8% | 0.13% | -40.6% |
| MPC | Buy | MARATHON PETE CORP | $592,443 | +20.9% | 4,394 | +4.4% | 0.13% | +10.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $574,056 | +6.3% | 5,255 | 0.0% | 0.13% | -2.3% | |
| AMGN | Sell | AMGEN INC | $558,302 | -11.6% | 2,309 | -3.9% | 0.12% | -18.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $559,588 | +1.3% | 12,575 | 0.0% | 0.12% | -6.7% | |
| UNP | Buy | UNION PAC CORP | $555,075 | +8.2% | 2,758 | +11.3% | 0.12% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $550,434 | +22.1% | 3,627 | +16.7% | 0.12% | +12.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $541,972 | +0.9% | 5,891 | -0.5% | 0.12% | -6.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $534,370 | +3.3% | 2,819 | 0.0% | 0.12% | -4.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $504,555 | +13.6% | 7,237 | +8.6% | 0.11% | +4.6% |
| DOG | PROSHARES TR | $501,498 | -0.1% | 15,060 | 0.0% | 0.11% | -8.2% | |
| ABBV | Buy | ABBVIE INC | $492,613 | +6.9% | 3,091 | +8.4% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $494,815 | +17.2% | 1,284 | +2.3% | 0.11% | +7.8% |
| TGT | New | TARGET CORP | $480,824 | – | 2,903 | +100.0% | 0.11% | – |
| EZM | WISDOMTREE TRus midcap fund | $473,823 | +2.3% | 9,526 | 0.0% | 0.11% | -5.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $471,450 | -6.4% | 31,430 | 0.0% | 0.10% | -13.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,729 | -8.1% | 1,647 | -14.2% | 0.10% | -15.3% |
| MS | Buy | MORGAN STANLEY | $469,730 | +10.0% | 5,350 | +6.5% | 0.10% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $463,636 | +26.5% | 2,390 | +13.4% | 0.10% | +16.9% |
| DHI | Buy | D R HORTON INC | $458,264 | +10.2% | 4,691 | +0.5% | 0.10% | +1.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $441,713 | +3.9% | 7,420 | 0.0% | 0.10% | -3.9% | |
| SBUX | Buy | STARBUCKS CORP | $441,615 | +6.9% | 4,241 | +1.8% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $437,211 | +6.5% | 4,532 | +13.7% | 0.10% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $428,807 | -3.6% | 1,879 | +4.9% | 0.10% | -11.1% |
| FNB | F N B CORP | $431,706 | -11.1% | 37,216 | 0.0% | 0.10% | -18.6% | |
| MMM | Buy | 3M CO | $420,253 | +3.9% | 3,998 | +18.6% | 0.09% | -4.1% |
| SHY | ISHARES TR1 3 yr treas bd | $422,385 | +1.2% | 5,141 | 0.0% | 0.09% | -6.9% | |
| SYK | Buy | STRYKER CORPORATION | $414,217 | +22.8% | 1,451 | +5.1% | 0.09% | +12.2% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $405,488 | +0.4% | 8,250 | 0.0% | 0.09% | -7.1% | |
| ASML | Sell | ASML HOLDING N V | $387,324 | +14.0% | 569 | -8.5% | 0.09% | +4.9% |
| ZION | New | ZIONS BANCORPORATION N A | $378,541 | – | 13,135 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $376,914 | +10.2% | 1,348 | +3.9% | 0.08% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $372,320 | +32.0% | 3,580 | +12.6% | 0.08% | +22.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $368,091 | +0.5% | 10,994 | +0.4% | 0.08% | -7.9% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $361,479 | +2.2% | 8,875 | 0.0% | 0.08% | -5.8% | |
| MO | Sell | ALTRIA GROUP INC | $363,818 | -4.1% | 8,154 | -1.8% | 0.08% | -12.0% |
| C | Buy | CITIGROUP INC | $364,710 | +25.2% | 7,778 | +20.8% | 0.08% | +14.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $357,180 | -4.7% | 2,759 | 0.0% | 0.08% | -12.1% | |
| STM | STMICROELECTRONICS N Vny registry | $360,362 | +50.4% | 6,737 | 0.0% | 0.08% | +37.9% | |
| CVS | Buy | CVS HEALTH CORP | $353,047 | -14.7% | 4,751 | +7.0% | 0.08% | -21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,709 | +20.1% | 3,738 | -3.8% | 0.08% | +11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $344,387 | +119.5% | 7,341 | +113.6% | 0.08% | +102.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $339,613 | +3.2% | 6,961 | +2.0% | 0.08% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $327,689 | +12.0% | 828 | +0.6% | 0.07% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $316,422 | +0.5% | 8,465 | +11.0% | 0.07% | -6.6% |
| WM | Buy | WASTE MGMT INC DEL | $317,202 | +4.5% | 1,944 | +0.5% | 0.07% | -4.1% |
| CI | Buy | THE CIGNA GROUP | $318,135 | -20.9% | 1,245 | +2.6% | 0.07% | -27.6% |
| LOW | Buy | LOWES COS INC | $316,353 | +0.6% | 1,582 | +0.2% | 0.07% | -6.6% |
| KLAC | Buy | KLA CORP | $314,546 | +7.6% | 788 | +1.7% | 0.07% | -1.4% |
| New | LINDE PLC | $308,166 | – | 867 | +100.0% | 0.07% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $306,478 | +13.6% | 2,605 | +10.9% | 0.07% | +4.6% |
| PLD | Buy | PROLOGIS INC. | $305,562 | +55.0% | 2,449 | +40.0% | 0.07% | +41.7% |
| EPP | ISHARES INCmsci pac jp etf | $306,530 | +2.3% | 7,000 | 0.0% | 0.07% | -6.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $299,498 | +54.6% | 3,227 | +24.1% | 0.07% | +42.6% |
| NKE | Buy | NIKE INCcl b | $299,119 | +22.4% | 2,439 | +16.8% | 0.07% | +13.6% |
| CRH | CRH PLCadr | $301,100 | +27.8% | 5,919 | 0.0% | 0.07% | +17.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $301,832 | +623.9% | 3,337 | +578.3% | 0.07% | +570.0% |
| UL | Sell | UNILEVER PLCspon adr new | $295,897 | -0.5% | 5,698 | -3.5% | 0.07% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $295,108 | -14.1% | 4,349 | -16.9% | 0.07% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $297,455 | +20.3% | 2,332 | +3.7% | 0.07% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $292,626 | +22.6% | 552 | -2.8% | 0.06% | +12.1% |
| Sell | GSK PLCsponsored adr | $291,827 | -0.9% | 8,202 | -2.1% | 0.06% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,777 | +56.0% | 7,425 | +58.0% | 0.06% | +42.2% |
| FISV | Buy | FISERV INC | $288,679 | +18.8% | 2,554 | +6.2% | 0.06% | +8.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $284,347 | -7.4% | 4,145 | -3.9% | 0.06% | -14.9% |
| ALV | AUTOLIV INC | $280,080 | +21.9% | 3,000 | 0.0% | 0.06% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $280,587 | +7.4% | 10,833 | +0.0% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC | $275,693 | +17.7% | 798 | +0.5% | 0.06% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $275,213 | -12.0% | 1,440 | -1.4% | 0.06% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $274,227 | -13.8% | 3,957 | -10.5% | 0.06% | -20.8% |
| ETN | Buy | EATON CORP PLC | $271,745 | +14.1% | 1,586 | +4.5% | 0.06% | +5.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $261,624 | +0.6% | 2,991 | +0.2% | 0.06% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256,930 | +23.9% | 1,030 | +5.9% | 0.06% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $253,447 | +51.7% | 2,063 | +20.3% | 0.06% | +39.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $253,478 | -11.7% | 3,182 | +3.0% | 0.06% | -18.6% |
| AZO | Buy | AUTOZONE INC | $255,648 | +0.6% | 104 | +1.0% | 0.06% | -8.1% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $253,643 | +35.7% | 1,300 | 0.0% | 0.06% | +26.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,308 | +3.6% | 6,245 | 0.0% | 0.06% | -5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $249,137 | +2.4% | 1,397 | +0.1% | 0.06% | -5.1% |
| SNY | Sell | SANOFIsponsored adr | $251,094 | +10.4% | 4,614 | -1.7% | 0.06% | +1.8% |
| CRM | Buy | SALESFORCE INC | $240,735 | +256.7% | 1,205 | +136.7% | 0.05% | +237.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $239,847 | +5.2% | 3,424 | -2.7% | 0.05% | -1.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $242,518 | – | 4,107 | +100.0% | 0.05% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $243,494 | -3.1% | 3,840 | -5.2% | 0.05% | -11.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $238,641 | +0.0% | 519 | +11.6% | 0.05% | -8.6% |
| SLF | SUN LIFE FINANCIAL INC. | $233,500 | +0.6% | 5,000 | 0.0% | 0.05% | -7.1% | |
| ZTS | Buy | ZOETIS INCcl a | $230,020 | +68.2% | 1,382 | +48.1% | 0.05% | +54.5% |
| INFY | INFOSYS LTDsponsored adr | $226,720 | -3.2% | 13,000 | 0.0% | 0.05% | -10.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $229,392 | +1.7% | 2,400 | 0.0% | 0.05% | -7.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $230,342 | -3.6% | 802 | +3.5% | 0.05% | -12.1% |
| AGG | ISHARES TRcore us aggbd et | $229,172 | +2.7% | 2,300 | 0.0% | 0.05% | -5.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $229,381 | +4.1% | 5,813 | 0.0% | 0.05% | -3.8% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $222,676 | – | 7,211 | +100.0% | 0.05% | – |
| GOVT | ISHARES TRus treas bd etf | $223,700 | +2.9% | 9,568 | 0.0% | 0.05% | -5.7% | |
| ABEV | AMBEV SAsponsored adr | $225,600 | +3.7% | 80,000 | 0.0% | 0.05% | -5.7% | |
| CNI | CANADIAN NATL RY CO | $224,143 | -0.8% | 1,900 | 0.0% | 0.05% | -9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,126 | -14.7% | 2,730 | -9.9% | 0.05% | -21.9% |
| BMO | BANK MONTREAL QUE | $222,775 | -1.6% | 2,500 | 0.0% | 0.05% | -9.1% | |
| TFC | Buy | TRUIST FINL CORP | $220,968 | +17.1% | 6,480 | +47.8% | 0.05% | +6.5% |
| BAP | CREDICORP LTD | $218,444 | -2.4% | 1,650 | 0.0% | 0.05% | -9.3% | |
| MGA | MAGNA INTL INC | $214,280 | -4.6% | 4,000 | 0.0% | 0.05% | -11.1% | |
| TD | TORONTO DOMINION BK ONT | $215,640 | -7.5% | 3,600 | 0.0% | 0.05% | -15.8% | |
| CNHI | CNH INDL N V | $213,780 | -4.9% | 14,000 | 0.0% | 0.05% | -12.7% | |
| SPGI | Buy | S&P GLOBAL INC | $213,413 | +12.4% | 619 | +9.2% | 0.05% | +4.3% |
| AEE | Buy | AMEREN CORP | $212,519 | -1.8% | 2,460 | +1.0% | 0.05% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $210,304 | -25.3% | 992 | -13.1% | 0.05% | -30.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $212,291 | -0.2% | 1,287 | -10.6% | 0.05% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $209,025 | +33.0% | 2,088 | +15.4% | 0.05% | +23.7% |
| DE | Sell | DEERE & CO | $210,308 | -6.6% | 509 | -3.0% | 0.05% | -14.5% |
| DEO | DIAGEO PLCspon adr new | $209,444 | +1.7% | 1,156 | 0.0% | 0.05% | -6.0% | |
| EMR | Buy | EMERSON ELEC CO | $197,721 | +7.6% | 2,269 | +18.6% | 0.04% | -2.2% |
| INTU | Buy | INTUIT | $198,394 | +29.7% | 445 | +13.2% | 0.04% | +18.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $195,160 | +2.7% | 17,000 | 0.0% | 0.04% | -4.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $191,568 | +5.8% | 2,600 | 0.0% | 0.04% | -2.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $192,909 | +8.6% | 4,034 | +0.0% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $191,018 | +19.8% | 2,280 | +0.4% | 0.04% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $188,401 | -8.1% | 2,507 | -3.7% | 0.04% | -16.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $183,635 | +21.9% | 4,241 | +4.3% | 0.04% | +10.8% |
| NOW | Sell | SERVICENOW INC | $184,494 | -1.4% | 397 | -17.6% | 0.04% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $181,477 | +16.0% | 1,314 | +17.8% | 0.04% | +7.9% |
| CB | Buy | CHUBB LIMITED | $180,976 | -8.4% | 932 | +4.0% | 0.04% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $181,261 | – | 2,191 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $180,695 | -65.4% | 6,318 | -59.9% | 0.04% | -68.3% |
| TJX | Buy | TJX COS INC NEW | $177,799 | +9.8% | 2,269 | +11.5% | 0.04% | +2.6% |
| CDW | Buy | CDW CORP | $177,350 | +9.7% | 910 | +0.6% | 0.04% | +2.6% |
| JETS | ETF SER SOLUTIONSus glb jets | $178,382 | +9.1% | 9,575 | 0.0% | 0.04% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $175,357 | +148.7% | 5,293 | +134.6% | 0.04% | +129.4% |
| KHC | Buy | KRAFT HEINZ CO | $175,555 | +9.9% | 4,540 | +15.7% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $173,824 | +127.7% | 3,109 | +149.7% | 0.04% | +105.3% |
| Buy | GENERAL ELECTRIC CO | $169,410 | +16.4% | 1,772 | +2.0% | 0.04% | +8.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $169,685 | +6.7% | 697 | -3.5% | 0.04% | -2.6% |
| CSX | Sell | CSX CORP | $168,562 | -5.8% | 5,630 | -2.5% | 0.04% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $169,455 | +71.5% | 911 | +52.3% | 0.04% | +58.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $159,523 | -1.5% | 2,649 | +4.7% | 0.04% | -7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $156,085 | -2.9% | 2,395 | -17.3% | 0.04% | -10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $155,498 | +0.5% | 2,081 | +0.2% | 0.04% | -7.9% |
| CCI | Sell | CROWN CASTLE INC | $155,656 | -21.2% | 1,163 | -20.1% | 0.04% | -27.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $155,575 | -3.4% | 1,891 | +1.0% | 0.04% | -10.3% |
| GPC | GENUINE PARTS CO | $154,762 | -3.6% | 925 | 0.0% | 0.04% | -10.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $155,091 | +9.3% | 2,801 | 0.0% | 0.04% | +2.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $155,558 | +8.7% | 934 | +8.0% | 0.04% | 0.0% |
| CP | CANADIAN PAC RY LTD | $158,650 | +3.2% | 2,062 | 0.0% | 0.04% | -5.4% | |
| SO | Buy | SOUTHERN CO | $151,963 | +30.6% | 2,184 | +34.0% | 0.03% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,286 | -21.9% | 1,177 | -16.1% | 0.03% | -29.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $154,060 | +0.8% | 692 | +8.1% | 0.03% | -8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $151,837 | +45.3% | 1,579 | +40.5% | 0.03% | +36.0% |
| PFF | ISHARES TRpfd and incm sec | $152,822 | +2.3% | 4,895 | 0.0% | 0.03% | -5.6% | |
| BA | Buy | BOEING CO | $147,158 | +14.8% | 693 | +3.0% | 0.03% | +6.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $149,454 | +8.4% | 8,715 | +0.6% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $147,877 | +95.1% | 4,102 | +136.0% | 0.03% | +83.3% |
| AFL | Buy | AFLAC INC | $143,622 | +5.1% | 2,226 | +17.2% | 0.03% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $142,689 | +164.3% | 584 | +131.7% | 0.03% | +146.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $137,805 | +18.4% | 410 | +2.5% | 0.03% | +10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $139,568 | +20.3% | 2,755 | +17.5% | 0.03% | +10.7% |
| EFA | ISHARES TRmsci eafe etf | $139,100 | +9.0% | 1,945 | 0.0% | 0.03% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $138,737 | +6.3% | 3,973 | 0.0% | 0.03% | -3.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $140,943 | +1.7% | 1,282 | 0.0% | 0.03% | -8.8% | |
| MSCI | Buy | MSCI INC | $137,684 | +22.3% | 246 | +1.7% | 0.03% | +14.8% |
| CTAS | Buy | CINTAS CORP | $133,715 | +4.3% | 289 | +1.8% | 0.03% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $132,122 | +16.2% | 1,153 | +17.2% | 0.03% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $135,483 | -26.2% | 2,677 | -10.3% | 0.03% | -31.8% |
| HUM | Buy | HUMANA INC | $127,676 | +15.9% | 263 | +22.3% | 0.03% | +7.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $129,004 | +4.7% | 1,804 | 0.0% | 0.03% | -3.3% | |
| OC | OWENS CORNING NEW | $129,330 | +12.3% | 1,350 | 0.0% | 0.03% | +3.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $131,048 | +11.0% | 458 | 0.0% | 0.03% | 0.0% | |
| CRK | New | COMSTOCK RES INC | $130,674 | – | 12,111 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A Sadr | $131,450 | +17.6% | 826 | 0.0% | 0.03% | +7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $123,290 | -7.9% | 2,511 | +0.2% | 0.03% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,833 | -10.7% | 1,657 | -16.3% | 0.03% | -17.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $125,879 | -1.8% | 2,017 | +0.5% | 0.03% | -9.7% |
| TMUS | Buy | T-MOBILE US INC | $121,521 | +7.8% | 839 | +4.2% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $121,293 | +0.1% | 460 | -8.9% | 0.03% | -6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $118,056 | -13.0% | 1,132 | -14.4% | 0.03% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $115,135 | -6.0% | 1,388 | -2.7% | 0.03% | -13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $114,620 | +13.6% | 623 | +3.8% | 0.03% | +8.3% |
| MET | Buy | METLIFE INC | $118,429 | +1.1% | 2,044 | +26.3% | 0.03% | -7.1% |
| MCO | Buy | MOODYS CORP | $110,167 | +19.8% | 360 | +9.1% | 0.02% | +13.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $111,401 | +62.6% | 42 | +23.5% | 0.02% | +47.1% |
| TRMB | Buy | TRIMBLE INC | $111,864 | +4.2% | 2,134 | +0.5% | 0.02% | -3.8% |
| SRE | Sell | SEMPRA | $110,196 | -13.5% | 729 | -11.5% | 0.02% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,353 | -12.0% | 2,231 | +10.4% | 0.02% | -19.4% |
| GM | Buy | GENERAL MTRS CO | $112,351 | +20.7% | 3,063 | +10.7% | 0.02% | +8.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $107,925 | +111.7% | 1,484 | +109.9% | 0.02% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $105,743 | +1.4% | 345 | +3.0% | 0.02% | -4.0% |
| JBLU | JETBLUE AWYS CORP | $108,800 | +12.3% | 14,945 | 0.0% | 0.02% | +4.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $107,265 | +5.6% | 765 | +0.1% | 0.02% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $107,089 | +3.8% | 1,532 | +0.1% | 0.02% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $106,461 | -36.4% | 521 | -34.1% | 0.02% | -41.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $106,239 | +3.0% | 1,050 | 0.0% | 0.02% | -4.0% | |
| APTV | Buy | APTIV PLC | $107,141 | +379.4% | 955 | +297.9% | 0.02% | +380.0% |
| BCE | BCE INC | $104,988 | +1.9% | 2,344 | 0.0% | 0.02% | -8.0% | |
| CLOU | Sell | GLOBAL X FDS | $101,410 | -9.3% | 5,526 | -20.7% | 0.02% | -14.8% |
| IDXX | Buy | IDEXX LABS INC | $101,516 | +31.0% | 203 | +6.8% | 0.02% | +21.1% |
| NUE | Buy | NUCOR CORP | $105,040 | +20.7% | 680 | +3.0% | 0.02% | +9.5% |
| ORI | OLD REP INTL CORP | $102,377 | +3.4% | 4,100 | 0.0% | 0.02% | -4.2% | |
| DXCM | Buy | DEXCOM INC | $103,400 | +6.2% | 890 | +3.5% | 0.02% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $104,858 | +60.0% | 825 | +98.8% | 0.02% | +43.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $101,065 | +16.7% | 123 | +2.5% | 0.02% | +9.5% |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $104,060 | +2.8% | 2,470 | 0.0% | 0.02% | -8.0% | |
| PGR | Buy | PROGRESSIVE CORP | $100,142 | +33.1% | 700 | +20.7% | 0.02% | +22.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $100,247 | – | 1,980 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $99,816 | -10.2% | 405 | -9.6% | 0.02% | -18.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $98,346 | -6.6% | 213 | +10.4% | 0.02% | -15.4% |
| FOXF | FOX FACTORY HLDG CORP | $99,523 | +33.0% | 820 | 0.0% | 0.02% | +22.2% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $99,505 | +39.8% | 394 | +21.2% | 0.02% | +29.4% |
| VLO | Buy | VALERO ENERGY CORP | $100,512 | +22.8% | 720 | +11.6% | 0.02% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $94,748 | +5.4% | 215 | +3.4% | 0.02% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $92,946 | -18.5% | 295 | -25.3% | 0.02% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $94,245 | +47.6% | 244 | +22.0% | 0.02% | +40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $93,083 | -28.0% | 1,023 | -24.9% | 0.02% | -32.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,546 | -37.6% | 374 | -35.2% | 0.02% | -43.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $91,814 | +7.0% | 1,663 | +0.2% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,248 | +1450.9% | 1,514 | +1355.8% | 0.02% | +2000.0% |
| ANET | Sell | ARISTA NETWORKS INC | $93,162 | -8.1% | 555 | -33.5% | 0.02% | -16.0% |
| LNG | CHENIERE ENERGY INC | $90,620 | +5.1% | 575 | 0.0% | 0.02% | -4.8% | |
| AON | AON PLC | $91,434 | +5.0% | 290 | 0.0% | 0.02% | -4.8% | |
| EXC | Buy | EXELON CORP | $88,891 | +63.2% | 2,122 | +68.4% | 0.02% | +53.8% |
| LEN | LENNAR CORPcl a | $90,920 | +16.1% | 865 | 0.0% | 0.02% | +5.3% | |
| DLN | WISDOMTREE TRus largecap divd | $88,212 | -0.1% | 1,426 | 0.0% | 0.02% | -4.8% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $87,362 | +6.9% | 3,800 | 0.0% | 0.02% | 0.0% | ||
| QLYS | QUALYS INC | $91,014 | +15.9% | 700 | 0.0% | 0.02% | +5.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $84,289 | -14.4% | 375 | -9.6% | 0.02% | -20.8% |
| MUB | New | ISHARES TRnational mun etf | $84,360 | – | 783 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $85,337 | +1.1% | 1,860 | -3.4% | 0.02% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $87,134 | +8.1% | 352 | +11.0% | 0.02% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $87,052 | +6.3% | 1,740 | -1.7% | 0.02% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,703 | +53.1% | 1,013 | +36.9% | 0.02% | +35.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $84,611 | -10.2% | 1,219 | -12.3% | 0.02% | -17.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $86,596 | +10.3% | 102 | +9.7% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $83,473 | +23.5% | 1,837 | +23.7% | 0.02% | +18.8% |
| DOW | Buy | DOW INC | $86,506 | +135.2% | 1,578 | +116.2% | 0.02% | +111.1% |
| IXP | ISHARES TR | $80,075 | +17.6% | 1,250 | 0.0% | 0.02% | +5.9% | |
| CME | Buy | CME GROUP INC | $79,098 | +292.0% | 413 | +244.2% | 0.02% | +260.0% |
| CLX | Buy | CLOROX CO DEL | $79,911 | +13.9% | 505 | +1.0% | 0.02% | +5.9% |
| ALK | ALASKA AIR GROUP INC | $78,465 | -2.3% | 1,870 | 0.0% | 0.02% | -5.3% | |
| PSX | Buy | PHILLIPS 66 | $79,887 | +11.6% | 788 | +14.5% | 0.02% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $74,352 | +138.6% | 377 | +98.4% | 0.02% | +112.5% |
| FDX | Buy | FEDEX CORP | $74,259 | +145.0% | 325 | +85.7% | 0.02% | +142.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $75,970 | -22.6% | 1,857 | -28.1% | 0.02% | -29.2% |
| IT | GARTNER INC | $76,556 | -3.1% | 235 | 0.0% | 0.02% | -10.5% | |
| XEL | Buy | XCEL ENERGY INC | $75,533 | -2.1% | 1,120 | +1.8% | 0.02% | -10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $74,506 | +1.7% | 551 | -3.0% | 0.02% | -5.6% |
| ECL | Buy | ECOLAB INC | $77,468 | +138.7% | 468 | +109.9% | 0.02% | +112.5% |
| ROST | Buy | ROSS STORES INC | $75,352 | -6.6% | 710 | +2.2% | 0.02% | -15.0% |
| HSY | Buy | HERSHEY CO | $74,797 | +37.4% | 294 | +25.1% | 0.02% | +30.8% |
| APH | AMPHENOL CORP NEWcl a | $76,817 | +7.3% | 940 | 0.0% | 0.02% | 0.0% | |
| VMW | Sell | VMWARE INC | $75,784 | -0.3% | 607 | -1.9% | 0.02% | -5.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $74,717 | +14.1% | 905 | 0.0% | 0.02% | +6.2% | |
| EFG | ISHARES TReafe grwth etf | $77,661 | +11.8% | 829 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $78,095 | +10.3% | 1,707 | -0.6% | 0.02% | 0.0% |
| NTR | NUTRIEN LTD | $73,850 | +1.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,861 | +15.0% | 380 | -2.6% | 0.02% | +6.7% |
| AAON | AAON INC | $72,421 | +28.4% | 749 | 0.0% | 0.02% | +14.3% | |
| ICF | Buy | ISHARES TRcohen steer reit | $73,704 | +1.4% | 1,327 | +0.2% | 0.02% | -11.1% |
| MCK | Buy | MCKESSON CORP | $72,990 | -2.7% | 205 | +2.5% | 0.02% | -11.1% |
| XLC | SELECT SECTOR SPDR TR | $69,564 | +20.8% | 1,200 | 0.0% | 0.02% | +14.3% | |
| HPQ | Sell | HP INC | $70,147 | -10.7% | 2,390 | -18.3% | 0.02% | -15.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,531 | +9.9% | 1,190 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES TR | $73,716 | +1.5% | 1,459 | +0.1% | 0.02% | -11.1% |
| ULTA | ULTA BEAUTY INC | $70,391 | +16.3% | 129 | 0.0% | 0.02% | +6.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $70,558 | +44.9% | 467 | +19.4% | 0.02% | +33.3% |
| FTV | Buy | FORTIVE CORP | $71,374 | +7.1% | 1,047 | +1.0% | 0.02% | 0.0% |
| USHY | ISHARES TRbroad usd high | $71,100 | +3.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| ILMN | Sell | ILLUMINA INC | $67,440 | +7.6% | 290 | -6.5% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $66,001 | +4.1% | 782 | -3.5% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $67,573 | +31.8% | 135 | -6.9% | 0.02% | +25.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $66,091 | +20.6% | 580 | 0.0% | 0.02% | +15.4% | |
| AME | Buy | AMETEK INC | $68,305 | +6.3% | 470 | +2.2% | 0.02% | -6.2% |
| KR | Sell | KROGER CO | $65,415 | +5.2% | 1,325 | -5.0% | 0.02% | 0.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $69,058 | +0.8% | 1,054 | 0.0% | 0.02% | -11.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,526 | +1.4% | 612 | +6.4% | 0.02% | -6.2% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $67,856 | +6.6% | 2,661 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $66,912 | -56.7% | 100 | -54.1% | 0.02% | -59.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $68,961 | +16.4% | 235 | +2.2% | 0.02% | +7.1% |
| WAB | Sell | WABTEC | $63,163 | -12.1% | 625 | -13.2% | 0.01% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $64,639 | +0.2% | 325 | +3.2% | 0.01% | -12.5% |
| TSEM | TOWER SEMICONDUCTOR LTD | $63,705 | -1.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $62,958 | +108.2% | 1,050 | +103.1% | 0.01% | +100.0% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $62,486 | – | 475 | +100.0% | 0.01% | – |
| NTES | NETEASE INCsponsored ads | $61,908 | +21.8% | 700 | 0.0% | 0.01% | +16.7% | |
| IPAC | ISHARES TRcore msci pac | $61,378 | +5.4% | 1,085 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $64,095 | +13.6% | 3,145 | +8.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $61,687 | -1.2% | 815 | +1.2% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,915 | +112.7% | 38 | +72.7% | 0.01% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $63,765 | – | 372 | +100.0% | 0.01% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $60,480 | +3.3% | 1,384 | +0.9% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $62,529 | +91.2% | 4,141 | +20.1% | 0.01% | +75.0% | |
| IGIB | ISHARES TR | $61,331 | +3.6% | 1,196 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $64,164 | +11.3% | 1,188 | +109.2% | 0.01% | 0.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $64,010 | +7.0% | 2,899 | 0.0% | 0.01% | -6.7% | |
| MELI | Sell | MERCADOLIBRE INC | $61,949 | +9.3% | 47 | -29.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $62,739 | +11.3% | 41 | +5.1% | 0.01% | 0.0% |
| WPP | WPP PLC NEWadr | $59,520 | +21.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| HEIA | Buy | HEICO CORP NEWcl a | $58,029 | +14.7% | 427 | +1.2% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC. | $59,365 | -5.1% | 1,338 | -11.3% | 0.01% | -13.3% |
| RELX | RELX PLCsponsored adr | $58,392 | +17.0% | 1,800 | 0.0% | 0.01% | +8.3% | |
| ADSK | Sell | AUTODESK INC | $59,534 | -13.0% | 286 | -21.9% | 0.01% | -23.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,204 | -1.9% | 1,410 | 0.0% | 0.01% | -7.1% | |
| YUM | Buy | YUM BRANDS INC | $57,191 | +14.5% | 433 | +11.0% | 0.01% | +8.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $57,814 | +8.9% | 466 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $56,784 | +7.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $57,882 | +35.5% | 550 | +27.9% | 0.01% | +30.0% |
| EQIX | Buy | EQUINIX INC | $56,241 | +78.9% | 78 | +62.5% | 0.01% | +62.5% |
| SQ | Buy | BLOCK INCcl a | $59,588 | +15.9% | 868 | +6.1% | 0.01% | +8.3% |
| IAU | ISHARES GOLD TRishares new | $58,484 | +8.0% | 1,565 | 0.0% | 0.01% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $59,781 | +35.2% | 1,749 | +29.5% | 0.01% | +18.2% |
| PPL | Sell | PPL CORP | $59,749 | -12.8% | 2,150 | -8.3% | 0.01% | -23.5% |
| SYY | Buy | SYSCO CORP | $60,317 | +30.4% | 781 | +29.1% | 0.01% | +18.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $59,880 | – | 730 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEW | $58,647 | +148.0% | 923 | +156.4% | 0.01% | +116.7% |
| IYH | New | ISHARES TRus hlthcare etf | $56,523 | – | 207 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $59,594 | +95.1% | 444 | +97.3% | 0.01% | +85.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $53,882 | -10.8% | 725 | +0.7% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC | $54,552 | -15.7% | 490 | -9.3% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,149 | +61.9% | 594 | +50.8% | 0.01% | +50.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $53,494 | – | 620 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $52,830 | +24.1% | 155 | +3.3% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $51,934 | +79.7% | 460 | +73.6% | 0.01% | +71.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $54,332 | -28.3% | 870 | -29.7% | 0.01% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $54,385 | -13.7% | 180 | -20.0% | 0.01% | -20.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $53,018 | +1.2% | 1,115 | 0.0% | 0.01% | -7.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $54,547 | +1.2% | 2,797 | +0.1% | 0.01% | -7.7% |
| TU | TELUS CORPORATION | $51,636 | +2.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $47,190 | +3.0% | 2,420 | 0.0% | 0.01% | 0.0% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $50,028 | – | 985 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $49,155 | -14.0% | 500 | -12.3% | 0.01% | -21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,362 | +13.4% | 384 | -0.8% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $48,435 | -1.6% | 375 | 0.0% | 0.01% | -8.3% | |
| HA | HAWAIIAN HOLDINGS INC | $51,040 | -10.7% | 5,572 | 0.0% | 0.01% | -21.4% | |
| VMC | Sell | VULCAN MATLS CO | $48,037 | -27.4% | 280 | -25.9% | 0.01% | -31.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,746 | -2.5% | 580 | -26.1% | 0.01% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,487 | +18.0% | 1,460 | +27.5% | 0.01% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $50,332 | -8.1% | 820 | -5.2% | 0.01% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,064 | +133.3% | 295 | +110.7% | 0.01% | +120.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,302 | +71.9% | 229 | +65.9% | 0.01% | +57.1% |
| FTNT | New | FORTINET INC | $51,108 | – | 769 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $49,959 | -35.2% | 3,965 | -40.2% | 0.01% | -42.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $50,038 | +44.5% | 1,963 | +26.2% | 0.01% | +37.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $49,159 | +6.0% | 1,305 | -11.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $49,866 | +22.2% | 1,670 | +34.7% | 0.01% | +10.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $50,996 | -1.0% | 1,100 | 0.0% | 0.01% | -8.3% | |
| NEM | Buy | NEWMONT CORP | $49,804 | +369.0% | 1,016 | +351.6% | 0.01% | +266.7% |
| EWJ | ISHARES INCmsci jpn etf new | $49,124 | +7.8% | 837 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $51,418 | +3.0% | 365 | -7.6% | 0.01% | -8.3% |
| EUFN | ISHARES TRmsci euro fl etf | $50,434 | +6.7% | 2,697 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $42,781 | +52.8% | 709 | +26.6% | 0.01% | +42.9% |
| MRNA | Sell | MODERNA INC | $44,538 | -30.2% | 290 | -18.3% | 0.01% | -33.3% |
| MORN | MORNINGSTAR INC | $46,291 | -6.3% | 228 | 0.0% | 0.01% | -16.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $43,618 | -5.9% | 560 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $43,648 | +0.8% | 411 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $44,139 | -1.1% | 615 | -5.4% | 0.01% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $45,090 | +32.8% | 775 | +19.2% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $42,758 | +10.7% | 630 | +2.4% | 0.01% | +11.1% |
| U HAUL HOLDING COMPANY | $46,665 | -5.7% | 900 | 0.0% | 0.01% | -16.7% | ||
| HES | Sell | HESS CORP | $43,011 | -19.6% | 325 | -13.8% | 0.01% | -23.1% |
| FSK | New | FS KKR CAP CORP | $43,679 | – | 2,361 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INC | $42,754 | +3.5% | 103 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $42,667 | +38.1% | 890 | 0.0% | 0.01% | +42.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $44,325 | +4.2% | 710 | +5.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $46,985 | -21.0% | 1,485 | -1.8% | 0.01% | -28.6% |
| CTVA | CORTEVA INC | $45,293 | +2.6% | 751 | 0.0% | 0.01% | -9.1% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,158 | -35.0% | 452 | -25.5% | 0.01% | -43.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,820 | -50.5% | 265 | -48.5% | 0.01% | -52.6% |
| MTB | Buy | M & T BK CORP | $40,056 | +140.1% | 335 | +191.3% | 0.01% | +125.0% |
| BEN | FRANKLIN RESOURCES INC | $38,659 | +2.1% | 1,435 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA CORPORATION | $39,305 | -23.1% | 1,090 | -0.5% | 0.01% | -25.0% |
| BL | BLACKLINE INC | $41,297 | -0.2% | 615 | 0.0% | 0.01% | -10.0% | |
| MKTX | MARKETAXESS HLDGS INC | $41,477 | +40.3% | 106 | 0.0% | 0.01% | +28.6% | |
| CNC | Sell | CENTENE CORP DEL | $38,242 | -44.5% | 605 | -28.0% | 0.01% | -47.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $40,392 | +88.2% | 1,330 | +144.0% | 0.01% | +80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,838 | -21.2% | 1,255 | -18.5% | 0.01% | -30.8% |
| PCAR | Buy | PACCAR INC | $38,942 | +15.7% | 532 | +56.5% | 0.01% | +12.5% |
| EOG | Buy | EOG RES INC | $39,662 | -2.8% | 346 | +9.8% | 0.01% | -10.0% |
| AMERICAN CENTY ETF TRemerging mkt val | $38,421 | +4.2% | 900 | 0.0% | 0.01% | 0.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $40,619 | -17.5% | 193 | -3.5% | 0.01% | -25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $41,962 | +5.7% | 185 | 0.0% | 0.01% | -10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,094 | -28.3% | 727 | +13.9% | 0.01% | -30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $35,398 | +14.3% | 370 | +13.8% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,665 | +10.7% | 165 | -15.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $33,921 | +33.3% | 142 | +35.2% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $35,731 | +69.5% | 173 | +37.3% | 0.01% | +60.0% |
| BAX | Buy | BAXTER INTL INC | $36,504 | +175.5% | 900 | +246.2% | 0.01% | +166.7% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $34,894 | +2.2% | 560 | 0.0% | 0.01% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $34,994 | – | 210 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $34,300 | +48.3% | 80 | 0.0% | 0.01% | +33.3% | |
| EFX | Buy | EQUIFAX INC | $34,483 | +10.9% | 170 | +6.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,124 | -2.9% | 360 | -4.0% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,668 | -44.7% | 419 | -33.5% | 0.01% | -46.7% |
| FIVE | FIVE BELOW INC | $35,015 | +16.5% | 170 | 0.0% | 0.01% | +14.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,870 | +33.8% | 93 | +17.7% | 0.01% | +33.3% |
| BLL | Sell | BALL CORP | $35,546 | +0.7% | 645 | -6.5% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $35,341 | +3.5% | 461 | +0.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $34,696 | -18.2% | 165 | +3.1% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $34,100 | -21.7% | 345 | -22.5% | 0.01% | -27.3% |
| Sell | SHELL PLCspon ads | $37,689 | -26.6% | 655 | -27.4% | 0.01% | -33.3% | |
| SPSC | SPS COMM INC | $34,268 | +18.6% | 225 | 0.0% | 0.01% | +14.3% | |
| TER | Buy | TERADYNE INC | $34,833 | +25.0% | 324 | +1.6% | 0.01% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,755 | +132.4% | 110 | +46.7% | 0.01% | +100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $33,900 | – | 565 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,281 | +10.3% | 105 | +5.0% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $33,552 | +11.9% | 75 | 0.0% | 0.01% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $30,565 | -30.0% | 937 | -30.4% | 0.01% | -36.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,406 | +18.7% | 1,100 | +20.9% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $31,775 | +27.9% | 605 | +13.1% | 0.01% | +16.7% |
| CONSTELLATION ENERGY CORP | $30,694 | -8.9% | 391 | 0.0% | 0.01% | -12.5% | ||
| BIIB | Sell | BIOGEN INC | $29,193 | -15.7% | 105 | -16.0% | 0.01% | -12.5% |
| XAR | SPDR SER TRaerospace def | $29,228 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $33,017 | +1.5% | 230 | 0.0% | 0.01% | -12.5% | |
| TRU | Buy | TRANSUNION | $32,934 | +73.2% | 530 | +58.2% | 0.01% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $31,248 | +21.3% | 282 | +48.4% | 0.01% | +16.7% |
| CRAI | CRA INTL INC | $32,346 | -11.9% | 300 | 0.0% | 0.01% | -22.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,519 | +5.4% | 450 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $29,829 | -15.2% | 990 | -12.8% | 0.01% | -22.2% |
| UNM | UNUM GROUP | $30,857 | -3.6% | 780 | 0.0% | 0.01% | -12.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $31,718 | -36.9% | 210 | -34.4% | 0.01% | -41.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $31,223 | +110.3% | 315 | +103.2% | 0.01% | +75.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,488 | +70.3% | 405 | +80.0% | 0.01% | +75.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,618 | -0.3% | 452 | +0.4% | 0.01% | 0.0% |
| EME | EMCOR GROUP INC | $29,266 | +9.8% | 180 | 0.0% | 0.01% | +16.7% | |
| PHM | PULTE GROUP INC | $32,928 | +28.0% | 565 | 0.0% | 0.01% | +16.7% | |
| WNS | WNS HLDGS LTDspon adr | $25,994 | +16.5% | 279 | 0.0% | 0.01% | +20.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,191 | +27.0% | 350 | +1.4% | 0.01% | +20.0% |
| MDB | MONGODB INCcl a | $25,643 | +18.4% | 110 | 0.0% | 0.01% | +20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,786 | +6.7% | 520 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $27,495 | -0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| GWW | Buy | GRAINGER W W INC | $28,930 | +26.9% | 42 | +2.4% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $26,163 | -41.1% | 380 | -33.9% | 0.01% | -45.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $25,768 | -28.5% | 234 | -32.6% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,227 | +14.9% | 170 | +3.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $28,575 | +7.6% | 920 | +3.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $25,184 | +0.8% | 115 | -4.2% | 0.01% | 0.0% |
| IEX | IDEX CORP | $26,799 | +1.2% | 116 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $27,767 | +50.9% | 255 | +41.7% | 0.01% | +50.0% |
| JBL | Buy | JABIL INC | $24,685 | +34.1% | 280 | +3.7% | 0.01% | +50.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $27,990 | -33.5% | 3,000 | 0.0% | 0.01% | -40.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $25,670 | +11.5% | 638 | +11.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $26,396 | +11.7% | 245 | +16.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $25,420 | -9.8% | 115 | -11.5% | 0.01% | -14.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $27,102 | +88.5% | 6,104 | +100.0% | 0.01% | +100.0% | |
| GLW | Buy | CORNING INC | $25,754 | +633.1% | 730 | +563.6% | 0.01% | +500.0% |
| EUSB | ISHARES TResg adv ttl usd | $25,981 | +2.4% | 601 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $26,387 | -5.8% | 231 | 0.0% | 0.01% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,208 | +32.5% | 590 | 0.0% | 0.01% | +20.0% | |
| ALLE | ALLEGION PLC | $23,587 | +1.4% | 221 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TR | $22,719 | +8.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $22,725 | +16.8% | 495 | +26.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $22,745 | +5434.1% | 275 | +5400.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $24,572 | -12.6% | 340 | -2.9% | 0.01% | -28.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $20,563 | +44.2% | 311 | +14.8% | 0.01% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,443 | -18.1% | 155 | -11.4% | 0.01% | -16.7% |
| FERG | FERGUSON PLC NEW | $21,266 | +5.3% | 159 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $22,097 | -23.4% | 330 | -18.5% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,800 | -15.0% | 135 | -10.0% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,496 | +39.7% | 90 | +50.0% | 0.01% | +25.0% |
| LW | LAMB WESTON HLDGS INC | $22,994 | +17.0% | 220 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $22,716 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $20,876 | +13.1% | 180 | 0.0% | 0.01% | +25.0% | |
| WELL | Buy | WELLTOWER INC | $22,224 | +105.5% | 310 | +87.9% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,346 | -3.8% | 335 | +4.7% | 0.01% | -16.7% |
| GVI | ISHARES TRintrm gov cr etf | $21,420 | +2.0% | 205 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $22,990 | -27.5% | 364 | -26.8% | 0.01% | -37.5% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $21,856 | +9.4% | 653 | 0.0% | 0.01% | 0.0% | |
| ESG | FLEXSHARES TRstox us esg slct | $22,346 | +8.2% | 225 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,623 | -59.1% | 398 | -49.0% | 0.01% | -61.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,341 | +7.3% | 675 | +3.1% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,201 | +11.8% | 361 | +14.2% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $23,497 | +17.4% | 531 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $24,498 | +3.6% | 1,515 | +4.1% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $20,762 | +51.6% | 350 | +59.1% | 0.01% | +66.7% |
| ES | Buy | EVERSOURCE ENERGY | $22,304 | +432.1% | 285 | +470.0% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,504 | +10.0% | 100 | +5.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $24,014 | +1.2% | 340 | +1.5% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $23,488 | -48.8% | 115 | -42.8% | 0.01% | -54.5% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $20,810 | -3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,814 | -67.0% | 61 | -68.7% | 0.01% | -68.8% |
| O | Sell | REALTY INCOME CORP | $23,682 | -45.8% | 374 | -45.7% | 0.01% | -54.5% |
| CIEN | Sell | CIENA CORP | $24,159 | +1.9% | 460 | -1.1% | 0.01% | -16.7% |
| EIX | Sell | EDISON INTL | $22,236 | -4.0% | 315 | -13.5% | 0.01% | -16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $22,572 | +2.4% | 249 | -13.8% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,989 | +166.9% | 149 | +148.3% | 0.01% | +150.0% |
| LNC | New | LINCOLN NATL CORP IND | $17,527 | – | 780 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $19,168 | -5.9% | 425 | 0.0% | 0.00% | -20.0% | |
| UEC | URANIUM ENERGY CORP | $17,280 | -25.8% | 6,000 | 0.0% | 0.00% | -33.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $17,267 | +15.1% | 90 | +5.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $18,948 | -2.3% | 325 | -7.1% | 0.00% | -20.0% |
| CPRT | Buy | COPART INC | $17,298 | +29.1% | 230 | +4.5% | 0.00% | +33.3% |
| AMPIO PHARMACEUTICALS INC | $17,141 | +3.5% | 73,567 | 0.0% | 0.00% | 0.0% | ||
| OMC | Buy | OMNICOM GROUP INC | $16,038 | +26.9% | 170 | +9.7% | 0.00% | +33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $18,733 | – | 117 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $15,758 | +3196.7% | 1,960 | +2700.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,078 | +2.4% | 125 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $16,859 | +3.4% | 496 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $18,957 | +1617.1% | 355 | +1675.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,624 | +309.8% | 100 | +334.8% | 0.00% | +300.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $17,784 | – | 650 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $17,588 | -4.0% | 463 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $18,656 | +2.3% | 140 | +7.7% | 0.00% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,896 | -3.7% | 798 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $15,953 | +12.3% | 585 | 0.0% | 0.00% | +33.3% | |
| ESGD | ISHARES TResg aw msci eafe | $15,733 | +9.3% | 219 | 0.0% | 0.00% | +33.3% | |
| HMC | Sell | HONDA MOTOR LTD | $19,841 | +1.6% | 749 | -12.3% | 0.00% | -20.0% |
| ALGOMA STL GROUP INC | $16,160 | +27.4% | 2,000 | 0.0% | 0.00% | +33.3% | ||
| JNPR | JUNIPER NETWORKS INC | $17,726 | +7.7% | 515 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $19,778 | -7.4% | 98 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INC | $15,756 | -2.4% | 413 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $16,678 | +5.8% | 344 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $19,141 | +4.7% | 470 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $17,395 | +7.9% | 526 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $16,394 | +19.9% | 145 | +3.6% | 0.00% | +33.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $15,812 | +4.2% | 354 | +0.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,572 | +7.1% | 130 | +8.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $20,115 | -50.9% | 167 | -50.1% | 0.00% | -60.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $18,791 | +1.2% | 781 | 0.0% | 0.00% | -20.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $18,662 | +48.9% | 190 | +5.6% | 0.00% | +33.3% |
| WRB | Sell | BERKLEY W R CORP | $20,048 | -15.5% | 322 | -1.5% | 0.00% | -33.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $17,032 | +2.8% | 290 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $16,580 | -25.4% | 437 | -31.3% | 0.00% | -20.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $17,825 | – | 108 | +100.0% | 0.00% | – |
| ARES | ARES MANAGEMENT CORPORATION | $16,271 | +21.9% | 195 | 0.0% | 0.00% | +33.3% | |
| BX | Buy | BLACKSTONE INC | $17,744 | +564.3% | 202 | +461.1% | 0.00% | +300.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,488 | -76.8% | 694 | -71.4% | 0.00% | -78.9% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $17,079 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $18,388 | +2.9% | 1,285 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $14,843 | +383.3% | 760 | +424.1% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,472 | +113.3% | 175 | +94.4% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC DEL | $13,492 | +38.8% | 255 | +30.8% | 0.00% | +50.0% |
| POOL | Sell | POOL CORP | $12,328 | -59.6% | 36 | -64.4% | 0.00% | -57.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $15,253 | +10.6% | 360 | +2.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $15,309 | -16.6% | 46 | -39.5% | 0.00% | -25.0% |
| UNVR | UNIVAR SOLUTIONS INC | $11,560 | +10.2% | 330 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $11,201 | +35.5% | 30 | +20.0% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $11,930 | -61.0% | 195 | -60.2% | 0.00% | -57.1% |
| JLL | Sell | JONES LANG LASALLE INC | $11,639 | -30.4% | 80 | -23.8% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,302 | -62.1% | 651 | -56.8% | 0.00% | -66.7% |
| SDY | SPDR SER TRs&p divid etf | $15,464 | -1.1% | 125 | 0.0% | 0.00% | -25.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,530 | -69.4% | 1,208 | -61.5% | 0.00% | -72.7% |
| SD | SANDRIDGE ENERGY INC | $14,410 | -15.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,319 | +31.9% | 75 | 0.0% | 0.00% | +50.0% | |
| OGN | Buy | ORGANON & CO | $12,203 | +27.1% | 519 | +50.9% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $13,697 | +3.5% | 175 | +6.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $12,417 | +5139.2% | 315 | +6200.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $13,719 | – | 445 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $11,598 | -17.5% | 160 | -3.0% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $14,508 | – | 251 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $15,235 | -21.2% | 665 | -5.0% | 0.00% | -40.0% |
| AAL | AMERICAN AIRLS GROUP INC | $11,756 | +16.0% | 797 | 0.0% | 0.00% | +50.0% | |
| USPH | U S PHYSICAL THERAPY | $12,532 | +20.8% | 128 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $15,275 | +7.1% | 992 | +1.5% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $11,995 | – | 510 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $13,659 | +39.5% | 205 | +2.5% | 0.00% | +50.0% |
| LVS | LAS VEGAS SANDS CORP | $14,937 | +19.5% | 260 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $14,504 | +91.6% | 268 | +139.3% | 0.00% | +50.0% |
| DKS | DICKS SPORTING GOODS INC | $14,253 | +17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $12,319 | +3.6% | 464 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,766 | +43.4% | 37 | +15.6% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $14,689 | -13.4% | 610 | +3.4% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,530 | +32.7% | 17 | +13.3% | 0.00% | +50.0% |
| DSI | ISHARES TRmsci kld400 soc | $12,322 | +8.6% | 158 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $15,139 | -12.2% | 405 | -12.9% | 0.00% | -25.0% |
| DMXF | ISHARES TResg eafe etf | $11,739 | +9.8% | 197 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,628 | -8.8% | 90 | -10.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,043 | +1879.2% | 235 | +2250.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,731 | +28.1% | 315 | +14.5% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $12,156 | +116.1% | 185 | +48.0% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,597 | +531.3% | 55 | +450.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $14,397 | +3526.4% | 1,760 | +2414.3% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,605 | +1460.0% | 75 | +1400.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $9,815 | -1.8% | 130 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $10,205 | +2.0% | 371 | +0.8% | 0.00% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,442 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,388 | – | 141 | +100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,571 | -10.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $10,994 | +2.5% | 1,095 | 0.0% | 0.00% | -33.3% | |
| ESGE | ISHARES INCesg awr msci em | $10,798 | +4.7% | 343 | 0.0% | 0.00% | -33.3% | |
| IQLT | ISHARES TRmsci intl qualty | $7,484 | +9.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $9,569 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $10,788 | +6.4% | 125 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INC | $8,256 | +24.0% | 160 | +6.7% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $8,644 | – | 245 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $9,396 | +341.7% | 290 | +427.3% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $8,798 | -35.4% | 155 | -39.2% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $8,123 | +16.0% | 140 | +16.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $8,701 | +20.3% | 175 | +12.9% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,058 | +24.1% | 316 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,652 | +16.0% | 40 | +14.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,072 | +2967.0% | 265 | +2550.0% | 0.00% | – |
| NDSN | NORDSON CORP | $8,446 | -6.5% | 38 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,055 | +26.2% | 105 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $6,938 | -6.4% | 125 | -10.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,386 | +186.3% | 52 | +100.0% | 0.00% | +100.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,800 | +23.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $7,381 | +181.3% | 90 | +125.0% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,908 | -19.0% | 310 | -15.1% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $7,302 | -6.6% | 55 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $7,744 | +70.0% | 400 | 0.0% | 0.00% | +100.0% | ||
| DEI | Buy | DOUGLAS EMMETT INC | $9,802 | -16.6% | 795 | +6.0% | 0.00% | -33.3% |
| DASH | Sell | DOORDASH INCcl a | $7,309 | -46.5% | 115 | -58.9% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,471 | +25.2% | 150 | +15.4% | 0.00% | 0.0% |
| JOE | ST JOE CO | $8,072 | +7.7% | 194 | 0.0% | 0.00% | 0.0% | |
| New | SCHWAB STRATEGIC TRmun bd etf | $10,526 | – | 201 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $7,668 | – | 70 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $7,708 | +1036.9% | 125 | +733.3% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,992 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $9,854 | +169.2% | 879 | +114.9% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP | $7,244 | +26.3% | 95 | 0.0% | 0.00% | +100.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,783 | +682.6% | 82 | +583.3% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $7,918 | – | 130 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $7,504 | +20.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $6,943 | -56.2% | 49 | -57.8% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INCcl a | $10,344 | -6.6% | 1,090 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $10,279 | -4.4% | 1,205 | 0.0% | 0.00% | -33.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $10,654 | +36.8% | 120 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $9,085 | +22.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,658 | +54.3% | 300 | +57.9% | 0.00% | +100.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,930 | – | 142 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $8,989 | +0.3% | 80 | 0.0% | 0.00% | 0.0% | |
| Buy | ATLASSIAN CORPORATIONcl a | $6,847 | +52.0% | 40 | +14.3% | 0.00% | +100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,916 | +582.7% | 310 | +416.7% | 0.00% | – |
| WDFC | WD 40 CO | $8,903 | +10.4% | 50 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $10,430 | +12.4% | 75 | +7.1% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,929 | – | 20 | +100.0% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $9,666 | -3.0% | 925 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $6,806 | -5.3% | 65 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,290 | +16.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $10,741 | +8.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,671 | +25.2% | 103 | +10.8% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $7,141 | +5.4% | 120 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $5,184 | +119.3% | 130 | +136.4% | 0.00% | 0.0% |
| FOUR | SHIFT4 PMTS INCcl a | $6,064 | +35.5% | 80 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $4,125 | – | 95 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $3,686 | +27.5% | 56 | -21.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,700 | +168.1% | 25 | +150.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $3,558 | +44.8% | 145 | +45.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $6,201 | -66.4% | 49 | -72.6% | 0.00% | -75.0% |
| ARW | ARROW ELECTRS INC | $5,619 | +19.4% | 45 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $3,880 | +27.4% | 90 | +12.5% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,760 | – | 400 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $6,687 | +26.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $3,648 | +41.8% | 50 | +42.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,598 | -76.7% | 11 | -75.6% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,430 | +13.1% | 43 | -2.3% | 0.00% | 0.0% |
| COTY | COTY INC | $5,849 | +40.9% | 485 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,790 | +36.8% | 394 | +58.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $6,011 | -61.8% | 45 | -64.0% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,468 | -25.8% | 65 | -18.8% | 0.00% | 0.0% |
| FMC | FMC CORP | $2,443 | -2.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $2,636 | – | 110 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,379 | -7.1% | 415 | +25.8% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $4,722 | -68.5% | 270 | -62.8% | 0.00% | -75.0% |
| FICO | FAIR ISAAC CORP | $6,324 | +17.4% | 9 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,855 | +14.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $2,711 | -0.9% | 35 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,659 | – | 65 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $4,635 | +64.3% | 907 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $6,078 | +49.6% | 40 | +33.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $6,164 | -2.0% | 190 | -13.6% | 0.00% | -50.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,079 | +7.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $3,265 | +32.3% | 290 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $5,018 | – | 81 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $4,672 | -14.1% | 31 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $6,193 | -9.6% | 20 | 0.0% | 0.00% | -50.0% | |
| W | Sell | WAYFAIR INCcl a | $4,293 | -64.7% | 125 | -66.2% | 0.00% | -66.7% |
| RHI | New | ROBERT HALF INTL INC | $4,834 | – | 60 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $2,469 | +8.1% | 10 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $3,277 | +564.7% | 25 | +400.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $3,563 | +2.7% | 66 | 0.0% | 0.00% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,846 | +1069.0% | 59 | +1080.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $4,388 | +26.3% | 65 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $6,453 | +5.4% | 12 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,348 | -5.1% | 295 | 0.0% | 0.00% | -50.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,068 | +18.9% | 15 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $5,779 | +5.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,970 | +29.1% | 90 | +50.0% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $2,863 | +8.1% | 20 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,899 | -36.5% | 26 | -35.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,416 | -30.7% | 340 | -30.6% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORP | $5,044 | +9.5% | 45 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,524 | -30.0% | 60 | -20.0% | 0.00% | -50.0% |
| UHAL | U HAUL HOLDING COMPANY | $5,965 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,005 | +26.4% | 15 | +50.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,824 | +942.0% | 150 | +900.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,366 | +1.6% | 44 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $6,132 | +5.5% | 77 | 0.0% | 0.00% | 0.0% | |
| HIW | New | HIGHWOODS PPTYS INC | $4,522 | – | 195 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $2,456 | +2.9% | 45 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $3,214 | -49.7% | 50 | -52.4% | 0.00% | -50.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,952 | +43.5% | 71 | 0.0% | 0.00% | 0.0% | |
| Buy | COHERENT CORP | $2,285 | +1198.3% | 60 | +1100.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $5,873 | +2.1% | 62 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,232 | -1.1% | 92 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC | $3,947 | +2.3% | 230 | +27.8% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC | $5,060 | -6.4% | 25 | 0.0% | 0.00% | 0.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,245 | – | 266 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $5,892 | +22.2% | 157 | +18.9% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,471 | -28.6% | 100 | -13.0% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $6,244 | +33.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,886 | +16.0% | 175 | +12.9% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $4,006 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,348 | -13.9% | 55 | -8.3% | 0.00% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $2,455 | +5.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $5,652 | -52.0% | 25 | -50.0% | 0.00% | -66.7% |
| AXS | AXIS CAP HLDGS LTD | $6,270 | +0.6% | 115 | 0.0% | 0.00% | -50.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,140 | -82.0% | 25 | -79.2% | 0.00% | -75.0% |
| BERY | BERRY GLOBAL GROUP INC | $5,007 | -2.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $5,180 | -1.4% | 30 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $4,663 | +11.4% | 270 | +17.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,192 | +15.1% | 480 | +68.4% | 0.00% | 0.0% |
| BSY | BENTLEY SYS INC | $2,794 | +16.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $3,626 | – | 45 | +100.0% | 0.00% | – |
| GLOBALFOUNDRIES INCordinary shares | $2,887 | +33.9% | 40 | 0.0% | 0.00% | 0.0% | ||
| SNX | TD SYNNEX CORPORATION | $2,420 | +2.2% | 25 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $5,467 | -42.5% | 100 | -35.5% | 0.00% | -50.0% |
| Sell | JACOBS SOLUTIONS INC | $3,525 | -51.1% | 30 | -50.0% | 0.00% | -50.0% | |
| ABNB | Buy | AIRBNB INC | $4,354 | +167.9% | 35 | +84.2% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $2,632 | +0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $6,584 | +7.8% | 180 | +24.1% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,561 | -10.1% | 25 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $4,615 | +5.8% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,289 | -99.7% | 80 | -99.7% | 0.00% | -99.7% |
| PEN | PENUMBRA INC | $4,180 | +25.3% | 15 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $2,869 | +55.3% | 15 | +50.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,350 | -35.2% | 20 | -20.0% | 0.00% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,324 | +90.0% | 10 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $2,472 | -11.5% | 85 | 0.0% | 0.00% | 0.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,631 | – | 130 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $2,990 | -73.9% | 10 | -71.4% | 0.00% | -66.7% |
| JBGS | New | JBG SMITH PPTYS | $3,614 | – | 240 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $2,460 | -41.5% | 15 | -40.0% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,345 | – | 40 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,743 | +258.5% | 39 | +333.3% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,753 | +15.6% | 425 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCcl a | $3,884 | +15.8% | 165 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,613 | +1249.3% | 115 | +1050.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,742 | – | 175 | +100.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $4,614 | +4.2% | 108 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,265 | +32.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $4,685 | +0.6% | 47 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,732 | +485.9% | 95 | +375.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $2,644 | +5.5% | 15 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,950 | +61.8% | 25 | +25.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,805 | – | 180 | +100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $317 | – | 10 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $732 | – | 5 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,331 | -7.1% | 17 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $394 | – | 35 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $807 | +9.9% | 60 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,035 | – | 5 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $884 | +78.6% | 16 | +45.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $421 | -88.6% | 5 | -88.9% | 0.00% | -100.0% |
| ALC | ALCON AG | $776 | +2.9% | 11 | 0.0% | 0.00% | – | |
| ACM | AECOM | $843 | -0.7% | 10 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $1,009 | – | 10 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $290 | +12.4% | 5 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $20 | +25.0% | 4 | 0.0% | 0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $254 | -9.0% | 300 | 0.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5 | -100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $787 | – | 5 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $713 | +24.9% | 5 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $843 | -58.6% | 10 | -60.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,088 | +282.4% | 35 | +250.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $328 | -4.1% | 30 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,324 | +8.7% | 20 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $60 | -30.2% | 90 | 0.0% | 0.00% | – | ||
| SPLK | Buy | SPLUNK INC | $1,438 | +67.0% | 15 | +50.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $464 | -99.1% | 25 | -98.9% | 0.00% | -100.0% |
| ESI | ELEMENT SOLUTIONS INC | $290 | +6.2% | 15 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,265 | +11.2% | 45 | 0.0% | 0.00% | – | ||
| SF | Sell | STIFEL FINL CORP | $886 | -91.6% | 15 | -91.7% | 0.00% | -100.0% |
| QRVO | QORVO INC | $1,016 | +12.1% | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,497 | -2.2% | 50 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $704 | -95.3% | 5 | -95.2% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $705 | -75.5% | 35 | -70.8% | 0.00% | -100.0% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $366 | – | 5 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $169 | +52.3% | 6 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $553 | +9.5% | 5 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $820 | -61.0% | 70 | -58.8% | 0.00% | -100.0% |
| TFX | TELEFLEX INCORPORATED | $1,267 | +1.5% | 5 | 0.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PLANET LABS PBC | $448 | -9.7% | 114 | 0.0% | 0.00% | – | ||
| EQH | New | EQUITABLE HLDGS INC | $1,650 | – | 65 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,091 | – | 10 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,080 | -15.6% | 120 | -11.1% | 0.00% | – |
| TOAST INCcl a | $18 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CDLX | CARDLYTICS INC | $1,698 | -41.2% | 500 | 0.0% | 0.00% | -100.0% | |
| EVRG | Exit | EVERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $567 | +42.8% | 50 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,072 | – | 30 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,455 | -52.5% | 15 | -57.1% | 0.00% | -100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $380 | +31.5% | 45 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $1,388 | +116.9% | 10 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,027 | – | 25 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,217 | -34.4% | 35 | -30.0% | 0.00% | – |
| PTC | Sell | PTC INC | $641 | -78.6% | 5 | -80.0% | 0.00% | -100.0% |
| UI | UBIQUITI INC | $1,358 | -0.7% | 5 | 0.0% | 0.00% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,175 | +4.3% | 45 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $492 | -0.6% | 12 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $387 | +80.0% | 10 | 0.0% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $494 | -97.1% | 5 | -97.1% | 0.00% | -100.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $495 | -2.9% | 42 | 0.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,466 | +118.5% | 10 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,730 | – | 22 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $524 | – | 15 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,993 | +2.7% | 27 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,088 | +45.3% | 5 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $776 | – | 70 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,674 | +2.4% | 35 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $2,203 | -92.2% | 25 | -92.2% | 0.00% | -100.0% |
| NI | NISOURCE INC | $979 | +2.0% | 35 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,916 | +6.3% | 30 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $278 | +38.3% | 5 | 0.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $455 | – | 20 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,041 | – | 20 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $480 | -9.4% | 500 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $360 | – | 5 | +100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,789 | +97.7% | 10 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $919 | +13.9% | 5 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $2,168 | +60.4% | 50 | +66.7% | 0.00% | – |
| MHK | MOHAWK INDS INC | $2,004 | -2.0% | 20 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,164 | +7.9% | 10 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $92 | +24.3% | 4 | 0.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $704 | +13.0% | 30 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,065 | +36.4% | 24 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $1,057 | – | 5 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $550 | – | 5 | +100.0% | 0.00% | – |
| Sell | MASTERBRAND INC | $804 | -63.3% | 100 | -65.5% | 0.00% | -100.0% | |
| Sell | HALEON PLCspon ads | $2,059 | -46.2% | 253 | -47.1% | 0.00% | -100.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $94 | -1.1% | 28 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $920 | -93.5% | 10 | -92.6% | 0.00% | -100.0% |
| MKSI | MKS INSTRS INC | $443 | +4.5% | 5 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $270 | – | 5 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $504 | – | 190 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $855 | – | 5 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,215 | -64.6% | 10 | -60.0% | 0.00% | -100.0% |
| LPX | LOUISIANA PAC CORP | $1,897 | -8.4% | 35 | 0.0% | 0.00% | -100.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $529 | +4.8% | 10 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,050 | -69.9% | 15 | -70.0% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEW | $1,414 | +14.8% | 65 | 0.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INC | $1,093 | +84.3% | 35 | +75.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,043 | +792.1% | 25 | +733.3% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $762 | -93.0% | 25 | -91.9% | 0.00% | -100.0% |
| WEX | New | WEX INC | $919 | – | 5 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $447 | +19.5% | 5 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $608 | – | 5 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $469 | +3.8% | 10 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $642 | +4.2% | 45 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,929 | -50.2% | 86 | -46.2% | 0.00% | -100.0% |
| LEA | LEAR CORP | $1,395 | +12.5% | 10 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,910 | +47.1% | 20 | 0.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $1,200 | +479.7% | 30 | +500.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $1,793 | +10.1% | 10 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $445 | – | 10 | +100.0% | 0.00% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,200 | +59.8% | 25 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $404 | +8.0% | 5 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $584 | +4.3% | 5 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $285 | -76.1% | 25 | -75.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $800 | +4.7% | 10 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $939 | +169.8% | 75 | +275.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $1,005 | -19.3% | 20 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $478 | – | 5 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,880 | -90.5% | 40 | -88.4% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $426 | – | 10 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HLDGS INC | $1,073 | +107.1% | 20 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $511 | -83.2% | 20 | -82.6% | 0.00% | -100.0% |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $363 | -50.6% | 5 | -50.0% | 0.00% | – |
| CUBE | CUBESMART | $231 | +14.9% | 5 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,452 | +21.1% | 17 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $276 | +3.4% | 13 | 0.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $401 | – | 25 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $1,436 | -38.5% | 45 | -34.8% | 0.00% | -100.0% |
| CGNX | COGNEX CORP | $248 | +5.1% | 5 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -160 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -740 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -175 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -555 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -2,538 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -347 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -478 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -945 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -545 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -762 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -12,333 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,947 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.