$2.55 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 465 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,949,228 | +3.6% | 1,955,412 | +4.3% | 5.76% | +0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $134,800,390 | +12.7% | 2,851,108 | +13.1% | 5.28% | +9.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $109,806,086 | +0.8% | 786,013 | +4.1% | 4.30% | -1.8% |
| AAPL | Buy | APPLE INC | $106,109,767 | +49.8% | 619,764 | +69.7% | 4.16% | +45.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $84,197,811 | -1.1% | 1,108,158 | +2.9% | 3.30% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,766,119 | +0.9% | 590,074 | +3.2% | 3.05% | -1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $75,897,525 | -2.0% | 2,258,183 | +3.8% | 2.97% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $71,622,140 | +0.5% | 1,504,983 | +4.1% | 2.80% | -2.1% |
| EFV | Buy | ISHARES TReafe value etf | $67,140,300 | +6.1% | 1,372,170 | +6.1% | 2.63% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $63,706,459 | +3.8% | 1,872,618 | +5.2% | 2.50% | +1.0% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $59,277,171 | +5.0% | 2,423,433 | +6.0% | 2.32% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $56,116,144 | +3.8% | 1,720,299 | +4.5% | 2.20% | +1.0% | |
| MSFT | Sell | MICROSOFT CORP | $51,755,065 | -9.3% | 163,912 | -2.2% | 2.03% | -11.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,176,762 | +4.0% | 801,680 | +4.2% | 1.81% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $44,973,137 | -4.8% | 326,058 | -2.0% | 1.76% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,344,952 | -3.5% | 559,674 | +6.6% | 1.66% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,717,986 | -5.0% | 95,251 | -1.5% | 1.60% | -7.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $38,108,567 | -0.7% | 834,068 | +0.8% | 1.49% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,452,499 | -5.3% | 742,280 | +0.0% | 1.27% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $26,615,494 | +17.4% | 61,186 | +14.2% | 1.04% | +14.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $26,539,411 | +6.4% | 458,762 | +5.8% | 1.04% | +3.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,940,980 | -8.6% | 225,433 | -4.9% | 0.94% | -11.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $20,670,332 | -3.8% | 788,944 | -0.3% | 0.81% | -6.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,334,003 | -2.8% | 294,142 | +2.5% | 0.80% | -5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,724,205 | -11.3% | 123,670 | -8.0% | 0.77% | -13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $19,060,855 | -22.6% | 196,666 | -22.1% | 0.75% | -24.6% |
| AMZN | Buy | AMAZON COM INC | $17,422,496 | +15.6% | 137,056 | +18.6% | 0.68% | +12.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,050,011 | -2.2% | 1,005,010 | -2.2% | 0.63% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,773,790 | +8.4% | 27,920 | +3.3% | 0.62% | +5.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,785,529 | -3.7% | 300,734 | +0.6% | 0.62% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,131,052 | +17.3% | 89,735 | +9.4% | 0.59% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,111,939 | +12.6% | 177,041 | +5.8% | 0.55% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,638,606 | +26.3% | 115,994 | +15.2% | 0.53% | +22.8% |
| ADBE | Buy | ADOBE INC | $13,414,096 | +5.2% | 26,307 | +0.9% | 0.52% | +2.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,272,997 | -3.6% | 635,985 | -2.1% | 0.52% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $13,093,723 | +15.3% | 243,559 | +11.0% | 0.51% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,920,269 | +96.2% | 98,734 | +79.5% | 0.51% | +90.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $12,863,809 | +12.3% | 540,042 | +18.0% | 0.50% | +9.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,798,098 | +19.2% | 396,840 | +24.8% | 0.50% | +16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,599,403 | -4.8% | 249,000 | -1.4% | 0.49% | -7.3% |
| TSLA | Buy | TESLA INC | $12,595,347 | +95.1% | 50,337 | +104.1% | 0.49% | +89.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,550,271 | +7.0% | 322,380 | +10.4% | 0.49% | +4.2% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $12,529,769 | -46.8% | 146,205 | -46.6% | 0.49% | -48.2% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,154,552 | +3.5% | 361,850 | +6.8% | 0.48% | +0.8% |
| NVR | Buy | NVR INC | $12,147,243 | -1.1% | 2,037 | +5.3% | 0.48% | -3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,032,682 | -3.2% | 61,488 | +0.3% | 0.47% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,615,915 | -11.7% | 61,437 | -7.1% | 0.46% | -14.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,384,213 | +34.7% | 165,228 | +5.8% | 0.45% | +31.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,360,719 | -11.3% | 113,489 | -3.1% | 0.44% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,782,530 | +2.5% | 50,763 | +6.3% | 0.42% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,744,253 | +53.9% | 24,700 | +49.7% | 0.42% | +49.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,654,136 | -4.3% | 68,405 | +1.7% | 0.42% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,402,513 | +15.0% | 78,897 | +5.6% | 0.41% | +11.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,134,989 | +1.6% | 189,510 | -0.3% | 0.40% | -1.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,104,172 | -4.6% | 156,751 | -0.7% | 0.40% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,068,631 | -6.4% | 256,787 | -2.9% | 0.39% | -9.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,855,604 | +0.6% | 325,482 | +5.1% | 0.39% | -2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,411,661 | +50.4% | 120,740 | +49.8% | 0.37% | +46.4% |
| FB | Sell | META PLATFORMS INCcl a | $9,237,374 | +4.4% | 30,770 | -0.2% | 0.36% | +1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,140,754 | -0.4% | 197,723 | +1.4% | 0.36% | -3.0% |
| HPQ | Buy | HP INC | $9,072,851 | -12.3% | 353,006 | +4.8% | 0.36% | -14.7% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $8,937,069 | -11.3% | 78,818 | -5.2% | 0.35% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,827,171 | -5.1% | 213,114 | +0.3% | 0.35% | -7.5% |
| ABBV | Buy | ABBVIE INC | $8,820,683 | +18.8% | 59,175 | +7.3% | 0.34% | +15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,766,469 | +7.1% | 366,185 | +10.2% | 0.34% | +4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,634,004 | +17.2% | 254,240 | +23.0% | 0.34% | +14.2% |
| ORCL | Buy | ORACLE CORP | $8,284,634 | +0.6% | 78,216 | +13.1% | 0.32% | -2.1% |
| ESML | Buy | ISHARES TResg aware msci | $7,845,081 | -4.4% | 233,138 | +0.9% | 0.31% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,520,795 | -10.0% | 48,250 | +3.5% | 0.30% | -12.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $7,430,675 | -2.4% | 225,856 | +2.1% | 0.29% | -4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,353,461 | -6.1% | 232,190 | -4.2% | 0.29% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,262,131 | -0.3% | 70,288 | +2.4% | 0.28% | -3.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,133,139 | -20.6% | 243,286 | -20.2% | 0.28% | -22.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,133,235 | +21.2% | 70,347 | +24.0% | 0.28% | +17.7% |
| AZO | Buy | AUTOZONE INC | $6,967,193 | +11.3% | 2,743 | +9.2% | 0.27% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,936,133 | +11.1% | 92,556 | +14.3% | 0.27% | +8.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $6,928,590 | +0.5% | 243,707 | +4.7% | 0.27% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,906,271 | -4.2% | 19,277 | -1.3% | 0.27% | -6.9% |
| BLK | Buy | BLACKROCK INC | $6,783,700 | +8.4% | 10,493 | +15.9% | 0.27% | +5.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,757,649 | +1.7% | 147,740 | +0.7% | 0.26% | -0.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,512,321 | +3.7% | 52,312 | +13.3% | 0.26% | +0.8% |
| V | Sell | VISA INC | $6,434,342 | -3.6% | 27,974 | -0.4% | 0.25% | -6.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,366,492 | +24.8% | 115,335 | +12.4% | 0.25% | +21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,174,215 | -0.8% | 14,378 | +3.0% | 0.24% | -3.2% |
| DOX | Buy | AMDOCS LTD | $6,176,218 | -4.1% | 73,097 | +12.2% | 0.24% | -6.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,134,546 | +13.3% | 44,309 | +18.3% | 0.24% | +10.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,023,480 | +18.1% | 39,662 | +21.6% | 0.24% | +15.1% |
| AVGO | Buy | BROADCOM INC | $5,878,891 | -3.4% | 7,078 | +0.9% | 0.23% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,879,814 | +1.2% | 36,004 | +7.7% | 0.23% | -1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,840,160 | -0.8% | 62,189 | +3.0% | 0.23% | -3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,458,728 | +3.4% | 173,568 | +5.6% | 0.21% | +0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,262,730 | -2.9% | 51,164 | -1.8% | 0.21% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,203,946 | -3.5% | 94,790 | -0.3% | 0.20% | -6.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,871,340 | +14.2% | 21,469 | +18.5% | 0.19% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,806,783 | +24.4% | 50,957 | +31.4% | 0.19% | +21.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,560,990 | -3.5% | 121,691 | -1.4% | 0.18% | -5.8% |
| AFL | Buy | AFLAC INC | $4,572,765 | +26.1% | 59,580 | +14.7% | 0.18% | +22.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,423,926 | -15.1% | 43,143 | -11.6% | 0.17% | -17.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,411,425 | +11.8% | 51,117 | +23.6% | 0.17% | +8.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,392,357 | -18.6% | 89,512 | -14.9% | 0.17% | -20.7% |
| CI | Buy | THE CIGNA GROUP | $4,305,020 | +16.8% | 15,049 | +14.5% | 0.17% | +14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,279,984 | -1.8% | 10,899 | +1.8% | 0.17% | -4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,260,868 | -44.1% | 103,269 | -41.4% | 0.17% | -45.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,215,846 | -4.9% | 197,569 | -1.4% | 0.16% | -7.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,091,005 | -7.1% | 45,853 | -1.0% | 0.16% | -9.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,033,529 | +3.5% | 40,912 | +16.2% | 0.16% | +0.6% |
| FM | Buy | ISHARES INCfrontier and sel | $4,013,220 | +1.8% | 154,831 | +1.6% | 0.16% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,951,785 | +63.4% | 6,305 | +67.6% | 0.16% | +59.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,926,428 | +14.2% | 77,844 | +20.2% | 0.15% | +11.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,810,538 | +1.1% | 86,153 | +5.6% | 0.15% | -2.0% |
| HD | Buy | HOME DEPOT INC | $3,604,800 | +1.0% | 11,930 | +3.9% | 0.14% | -2.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,599,622 | -0.1% | 127,646 | +2.0% | 0.14% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $3,567,485 | -6.8% | 39,087 | +1.1% | 0.14% | -9.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,450,292 | -11.4% | 194,383 | -2.5% | 0.14% | -14.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,438,663 | -4.1% | 59,834 | -0.8% | 0.14% | -6.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,420,696 | -10.2% | 130,461 | -8.3% | 0.13% | -12.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,361,923 | -21.9% | 117,304 | +5.2% | 0.13% | -23.7% |
| MCD | Buy | MCDONALDS CORP | $3,344,846 | +0.7% | 12,697 | +14.1% | 0.13% | -2.2% |
| SPLK | Buy | SPLUNK INC | $3,314,464 | +48.5% | 22,663 | +7.7% | 0.13% | +44.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,191,077 | +5.9% | 12,169 | +9.7% | 0.12% | +3.3% |
| PHM | Buy | PULTE GROUP INC | $3,120,596 | +8.2% | 42,141 | +13.5% | 0.12% | +5.2% |
| HOLX | Buy | HOLOGIC INC | $2,995,235 | +1.3% | 43,159 | +18.2% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,916,449 | -3.7% | 19,995 | +0.2% | 0.11% | -6.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,831,811 | -8.8% | 36,282 | +4.7% | 0.11% | -11.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,836,856 | -12.2% | 38,086 | +12.1% | 0.11% | -14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,783,038 | +101.6% | 11,871 | +119.7% | 0.11% | +94.6% |
| LLY | Buy | ELI LILLY & CO | $2,776,994 | +48.9% | 5,170 | +30.0% | 0.11% | +45.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,765,921 | -4.1% | 59,418 | -0.8% | 0.11% | -6.9% |
| INTC | Sell | INTEL CORP | $2,726,176 | +2.3% | 76,686 | -3.8% | 0.11% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,737,730 | +14.3% | 20,905 | +20.8% | 0.11% | +11.5% |
| LEN | Buy | LENNAR CORPcl a | $2,690,277 | +2.2% | 23,971 | +14.1% | 0.10% | -0.9% |
| SNAP | Buy | SNAP INCcl a | $2,650,948 | -19.7% | 297,525 | +6.8% | 0.10% | -21.8% |
| WSO | Buy | WATSCO INC | $2,554,899 | +12.9% | 6,764 | +14.0% | 0.10% | +9.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,472,026 | -4.3% | 18,237 | -0.6% | 0.10% | -6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,481,709 | +0.7% | 120,063 | +0.2% | 0.10% | -2.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,485,209 | -5.0% | 45,367 | -2.5% | 0.10% | -7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,460,419 | +3.6% | 21,464 | +9.5% | 0.10% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,455,383 | +1.2% | 122,098 | +1.3% | 0.10% | -2.0% |
| MCK | Buy | MCKESSON CORP | $2,439,743 | +8.6% | 5,611 | +6.7% | 0.10% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,435,667 | -8.1% | 16,795 | -7.8% | 0.10% | -11.2% |
| JBL | Buy | JABIL INC | $2,419,158 | +45.6% | 19,065 | +23.9% | 0.10% | +41.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,431,504 | -0.9% | 114,531 | -1.2% | 0.10% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,397,249 | +166.5% | 23,315 | +195.2% | 0.09% | +161.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,387,067 | +15.3% | 9,922 | +5.3% | 0.09% | +12.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,337,868 | -2.1% | 124,452 | -1.2% | 0.09% | -4.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,326,524 | -1.2% | 124,181 | +0.4% | 0.09% | -4.2% |
| MRK | Buy | MERCK & CO INC | $2,293,560 | +12.0% | 22,278 | +25.5% | 0.09% | +9.8% |
| PEP | Buy | PEPSICO INC | $2,287,515 | +7.9% | 13,500 | +17.9% | 0.09% | +5.9% |
| COLB | COLUMBIA BKG SYS INC | $2,269,256 | +0.1% | 111,786 | 0.0% | 0.09% | -2.2% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,230,520 | +12.2% | 12,127 | -1.2% | 0.09% | +8.8% |
| KR | Buy | KROGER CO | $2,140,786 | -2.8% | 47,839 | +2.1% | 0.08% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,119,941 | +17.6% | 28,157 | +12.1% | 0.08% | +15.3% |
| CAT | Buy | CATERPILLAR INC | $2,087,479 | +54.6% | 7,646 | +39.3% | 0.08% | +51.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,099,773 | +16.7% | 4,165 | +11.2% | 0.08% | +13.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,994,423 | -1.0% | 102,991 | +1.0% | 0.08% | -3.7% |
| MRNA | Buy | MODERNA INC | $1,997,425 | -0.1% | 19,338 | +17.5% | 0.08% | -2.5% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,985,787 | -1.5% | 113,312 | +0.9% | 0.08% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,986,450 | -22.5% | 24,533 | -22.4% | 0.08% | -24.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,969,341 | -9.0% | 77,533 | -5.7% | 0.08% | -11.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,936,990 | +11.7% | 27,316 | +13.5% | 0.08% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,895,754 | +1.5% | 20,476 | +7.0% | 0.07% | -1.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,887,181 | -20.1% | 37,857 | -17.1% | 0.07% | -22.1% |
| T | Buy | AT&T INC | $1,860,308 | +3.9% | 123,855 | +10.4% | 0.07% | +1.4% |
| BA | Buy | BOEING CO | $1,847,097 | +1.2% | 9,636 | +11.4% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC | $1,804,559 | -18.8% | 54,403 | -10.2% | 0.07% | -20.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,809,684 | +2.1% | 76,133 | +2.7% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,762,505 | +2.6% | 5,739 | +3.1% | 0.07% | 0.0% |
| ABC | Buy | CENCORA INC | $1,753,628 | -2.3% | 9,744 | +4.4% | 0.07% | -4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,751,326 | +9.1% | 35,146 | +13.8% | 0.07% | +6.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,748,514 | -2.6% | 37,798 | -2.0% | 0.07% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,737,451 | +12.9% | 16,204 | +14.7% | 0.07% | +9.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,724,505 | -19.6% | 30,811 | -17.3% | 0.07% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,698,001 | -0.5% | 6,236 | +3.4% | 0.07% | -2.9% |
| Buy | SAMSARA INC | $1,657,432 | -7.7% | 65,745 | +1.5% | 0.06% | -9.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,595,413 | -35.7% | 23,028 | -12.4% | 0.06% | -38.0% |
| KLAC | Buy | KLA CORP | $1,556,395 | +2.6% | 3,393 | +8.5% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,560,076 | -16.6% | 16,315 | -3.7% | 0.06% | -18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,548,177 | +139.6% | 3,059 | +146.9% | 0.06% | +134.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,536,255 | -37.2% | 9,371 | -33.4% | 0.06% | -38.8% |
| NFLX | Buy | NETFLIX INC | $1,525,794 | -9.0% | 4,041 | +6.2% | 0.06% | -10.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,503,523 | +5.1% | 16,136 | +9.4% | 0.06% | +1.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,498,245 | +1.2% | 27,440 | -0.7% | 0.06% | -1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,488,746 | +1.3% | 3,822 | +1.4% | 0.06% | -1.7% |
| CFLT | CONFLUENT INC | $1,485,712 | -16.1% | 50,176 | 0.0% | 0.06% | -18.3% | |
| WMT | Buy | WALMART INC | $1,461,928 | +19.8% | 9,141 | +17.7% | 0.06% | +16.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,452,238 | +12.8% | 86,033 | +12.6% | 0.06% | +9.6% |
| DE | Buy | DEERE & CO | $1,426,913 | +13.2% | 3,781 | +21.6% | 0.06% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,424,022 | -6.1% | 64,030 | +20.2% | 0.06% | -8.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,394,472 | -20.9% | 25,428 | -17.8% | 0.06% | -22.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,405,855 | +10.8% | 80,932 | +7.2% | 0.06% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,410,261 | -0.8% | 19,930 | +1.8% | 0.06% | -3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,397,817 | +1.0% | 15,480 | +2.0% | 0.06% | -1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,369,866 | -4.5% | 24,258 | -0.2% | 0.05% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,390,670 | +6.1% | 18,439 | +6.3% | 0.05% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,383,622 | -6.2% | 8,905 | -2.0% | 0.05% | -8.5% |
| KO | Buy | COCA COLA CO | $1,386,341 | -1.3% | 24,765 | +6.2% | 0.05% | -5.3% |
| AMGN | Buy | AMGEN INC | $1,344,069 | +24.1% | 5,001 | +2.5% | 0.05% | +20.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,334,704 | -8.3% | 11,605 | -2.3% | 0.05% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,301,663 | -4.7% | 5,541 | -1.1% | 0.05% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,299,846 | +20.3% | 7,355 | +27.5% | 0.05% | +18.6% |
| MO | Buy | ALTRIA GROUP INC | $1,314,428 | -5.4% | 31,255 | +1.9% | 0.05% | -8.9% |
| UNP | Buy | UNION PAC CORP | $1,285,388 | +32.2% | 6,312 | +32.9% | 0.05% | +28.2% |
| QCOM | Sell | QUALCOMM INC | $1,281,908 | -14.4% | 11,542 | -8.3% | 0.05% | -16.7% |
| BAC | Sell | BANK AMERICA CORP | $1,256,533 | -8.6% | 45,892 | -4.2% | 0.05% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,244,578 | -1.0% | 15,356 | +9.0% | 0.05% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,220,461 | -18.4% | 12,602 | -8.1% | 0.05% | -20.0% |
| COG | Buy | COTERRA ENERGY INC | $1,212,877 | +12.2% | 44,838 | +5.0% | 0.05% | +11.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,203,413 | -0.3% | 8,493 | +5.3% | 0.05% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,210,575 | +24.6% | 1,471 | +8.8% | 0.05% | +20.5% |
| INTU | Buy | INTUIT | $1,166,987 | +18.0% | 2,284 | +5.8% | 0.05% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,114,314 | -3.8% | 4,369 | +0.2% | 0.04% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,090,539 | +11.7% | 18,789 | +23.0% | 0.04% | +10.3% |
| GLW | Buy | CORNING INC | $1,101,567 | +0.4% | 36,152 | +15.5% | 0.04% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,087,386 | -0.0% | 14,466 | +0.5% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE INC | $1,068,651 | +41.1% | 5,270 | +47.0% | 0.04% | +40.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,078,712 | -23.5% | 13,819 | -22.0% | 0.04% | -26.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,072,374 | +3.1% | 13,353 | +14.2% | 0.04% | 0.0% |
| Buy | LINDE PLC | $1,067,900 | +61.3% | 2,868 | +65.1% | 0.04% | +55.6% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $1,063,595 | -5.7% | 38,931 | 0.0% | 0.04% | -6.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,040,234 | -5.9% | 4,995 | -0.6% | 0.04% | -6.8% |
| TWLO | Buy | TWILIO INCcl a | $1,031,124 | +38.3% | 17,617 | +50.3% | 0.04% | +33.3% |
| FISV | Sell | FISERV INC | $1,023,192 | -10.8% | 9,058 | -0.4% | 0.04% | -13.0% |
| BG | Buy | BUNGE LIMITED | $1,026,535 | +19.7% | 9,483 | +4.4% | 0.04% | +17.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,012,480 | -13.5% | 36,433 | -2.5% | 0.04% | -14.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $998,577 | -9.7% | 3,668 | -2.7% | 0.04% | -11.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,002,527 | +44.9% | 34,392 | +29.2% | 0.04% | +39.3% |
| COP | Sell | CONOCOPHILLIPS | $1,000,219 | +1.9% | 8,349 | -11.8% | 0.04% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $996,918 | +23.1% | 45,814 | +28.6% | 0.04% | +18.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $999,451 | -20.0% | 20,611 | -16.7% | 0.04% | -22.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,002,624 | +30.2% | 5,148 | +37.5% | 0.04% | +25.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $958,773 | -4.5% | 25,983 | +0.5% | 0.04% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $959,283 | -13.8% | 9,249 | -10.6% | 0.04% | -15.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $910,370 | -8.9% | 26,018 | -5.2% | 0.04% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $919,045 | +3.1% | 3,990 | +12.0% | 0.04% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $889,978 | -2.3% | 12,913 | +2.8% | 0.04% | -5.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $899,160 | -37.2% | 17,809 | -34.8% | 0.04% | -39.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $888,301 | +236.5% | 2,141 | +258.6% | 0.04% | +218.2% |
| NUE | Sell | NUCOR CORP | $881,814 | -5.7% | 5,640 | -1.1% | 0.04% | -7.9% |
| LISTED FD TRwahed dow jones | $849,346 | -8.5% | 42,193 | 0.0% | 0.03% | -10.8% | ||
| BX | Buy | BLACKSTONE INC | $834,574 | +32.7% | 7,790 | +15.2% | 0.03% | +32.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $854,341 | -8.4% | 2,091 | -7.8% | 0.03% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $830,659 | -8.2% | 14,209 | +4.8% | 0.03% | -8.3% |
| RTX | Buy | RTX CORPORATION | $840,496 | -1.7% | 11,678 | +33.9% | 0.03% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $817,636 | -9.5% | 11,498 | -2.0% | 0.03% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $821,832 | -6.1% | 3,296 | -1.6% | 0.03% | -8.6% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $811,926 | -4.3% | 18,411 | 0.0% | 0.03% | -5.9% | |
| DHR | Buy | DANAHER CORPORATION | $827,365 | +43.0% | 3,335 | +38.3% | 0.03% | +39.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $818,714 | -6.8% | 9,921 | -2.3% | 0.03% | -8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $783,852 | +20.2% | 10,779 | +23.9% | 0.03% | +19.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $784,410 | -3.3% | 24,651 | +397.2% | 0.03% | -6.1% |
| BOX | Buy | BOX INCcl a | $762,858 | -16.5% | 31,510 | +1.3% | 0.03% | -18.9% |
| IWD | ISHARES TRrus 1000 val etf | $778,171 | -3.8% | 5,126 | 0.0% | 0.03% | -9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,562 | +52.1% | 1,941 | +51.1% | 0.03% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $769,335 | +29.9% | 3,592 | +39.3% | 0.03% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,139 | +44.7% | 16,625 | +35.6% | 0.03% | +45.0% |
| CHE | New | CHEMED CORP NEW | $737,974 | – | 1,420 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $713,006 | +8.7% | 9,099 | +22.2% | 0.03% | +7.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $727,031 | -2.9% | 10,626 | 0.0% | 0.03% | -6.7% | |
| PCAR | Buy | PACCAR INC | $715,043 | +6.3% | 8,410 | +4.6% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $714,710 | +11.7% | 3,869 | +25.5% | 0.03% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,255 | -29.8% | 5,148 | -33.0% | 0.03% | -31.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $686,014 | -19.4% | 2,400 | -7.2% | 0.03% | -20.6% |
| PLD | Buy | PROLOGIS INC. | $693,941 | +68.8% | 6,184 | +84.5% | 0.03% | +58.8% |
| SPGI | Sell | S&P GLOBAL INC | $691,722 | -11.0% | 1,893 | -2.4% | 0.03% | -12.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $652,217 | -0.1% | 1,377 | +7.0% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $671,414 | +38.9% | 4,033 | +19.9% | 0.03% | +36.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $659,842 | -59.2% | 17,950 | -51.3% | 0.03% | -60.0% |
| MS | Buy | MORGAN STANLEY | $658,594 | +25.6% | 8,064 | +31.3% | 0.03% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $675,171 | -25.7% | 11,785 | -3.8% | 0.03% | -29.7% |
| IVE | ISHARES TRs&p 500 val etf | $665,974 | -4.6% | 4,329 | 0.0% | 0.03% | -7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $647,912 | -13.1% | 6,890 | -9.4% | 0.02% | -16.7% |
| F | Sell | FORD MTR CO DEL | $635,671 | -38.8% | 51,181 | -25.4% | 0.02% | -40.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $632,070 | -3.2% | 7,138 | +3.0% | 0.02% | -3.8% |
| GAB | New | GABELLI EQUITY TR INC | $642,073 | – | 125,160 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $639,710 | -7.0% | 10,881 | -0.6% | 0.02% | -10.7% |
| FMC | Buy | FMC CORP | $628,552 | -20.6% | 9,385 | +23.6% | 0.02% | -21.9% |
| USB | Sell | US BANCORP DEL | $608,831 | -8.6% | 18,416 | -8.6% | 0.02% | -11.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $613,264 | +0.7% | 27,100 | +1.4% | 0.02% | -4.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $615,816 | -0.1% | 27,394 | +0.2% | 0.02% | -4.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $618,099 | +2.0% | 27,491 | +1.9% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $610,599 | -65.5% | 3,840 | -61.0% | 0.02% | -66.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $609,777 | +17.7% | 4,087 | +37.4% | 0.02% | +14.3% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $594,965 | -0.7% | 28,896 | +1.3% | 0.02% | -4.2% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $593,753 | +0.9% | 27,739 | +2.0% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,842 | -3.2% | 8,398 | +1.7% | 0.02% | -4.2% |
| DMXF | ISHARES TResg eafe etf | $579,464 | -6.3% | 10,150 | 0.0% | 0.02% | -8.0% | |
| LOW | Buy | LOWES COS INC | $564,382 | +0.3% | 2,715 | +8.9% | 0.02% | -4.3% |
| ALHC | ALIGNMENT HEALTHCARE INC | $569,712 | +20.7% | 82,091 | 0.0% | 0.02% | +15.8% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $571,955 | +1.0% | 24,333 | +1.0% | 0.02% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $568,588 | +11.0% | 8,836 | +16.5% | 0.02% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $567,984 | -4.6% | 7,881 | +0.4% | 0.02% | -8.3% |
| AI | Buy | C3 AI INCcl a | $555,265 | -19.7% | 21,758 | +14.7% | 0.02% | -21.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,024 | +11.2% | 1,609 | +14.2% | 0.02% | +10.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $532,284 | -10.8% | 6,418 | -2.7% | 0.02% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $538,889 | -0.4% | 2,439 | -3.0% | 0.02% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $540,973 | +22.5% | 1,672 | +22.1% | 0.02% | +16.7% |
| MGRC | Buy | MCGRATH RENTCORP | $541,318 | +38.3% | 5,400 | +27.6% | 0.02% | +31.2% |
| MET | Sell | METLIFE INC | $531,884 | +9.1% | 8,455 | -1.9% | 0.02% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $530,691 | +30.0% | 3,507 | +0.1% | 0.02% | +31.2% |
| LGLV | SPDR SER TRssga us lrg etf | $521,417 | -5.0% | 3,905 | 0.0% | 0.02% | -9.1% | |
| ETN | Sell | EATON CORP PLC | $508,033 | -14.0% | 2,382 | -18.9% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $516,204 | +8.0% | 2,626 | +0.9% | 0.02% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $498,934 | +7.9% | 9,143 | +27.8% | 0.02% | +5.3% |
| CSX | Buy | CSX CORP | $507,222 | -2.6% | 16,495 | +8.1% | 0.02% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,903 | -39.8% | 1,257 | -32.2% | 0.02% | -41.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $509,665 | +7.1% | 3,959 | +10.4% | 0.02% | +5.3% |
| EBAY | Sell | EBAY INC. | $482,649 | -1.5% | 10,947 | -0.2% | 0.02% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $477,077 | -29.1% | 3,300 | -3.7% | 0.02% | -29.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $477,189 | -4.7% | 1,045 | 0.0% | 0.02% | -5.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $476,175 | -25.4% | 7,036 | -21.7% | 0.02% | -26.9% |
| TMUS | Sell | T-MOBILE US INC | $478,691 | -0.3% | 3,418 | -1.2% | 0.02% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $461,861 | -2.9% | 14,000 | +406.0% | 0.02% | -5.3% |
| MELI | Buy | MERCADOLIBRE INC | $469,102 | +21.5% | 370 | +13.5% | 0.02% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,255 | -2.2% | 8,698 | +0.2% | 0.02% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $451,210 | -3.0% | 4,885 | +0.7% | 0.02% | -5.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $459,046 | -3.5% | 44,139 | 0.0% | 0.02% | -5.3% | |
| WM | Sell | WASTE MGMT INC DEL | $449,001 | -18.9% | 2,945 | -7.7% | 0.02% | -18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $449,770 | +24.6% | 11,852 | +29.9% | 0.02% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $433,967 | – | 8,017 | +100.0% | 0.02% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $422,113 | -9.3% | 5,748 | -1.0% | 0.02% | -10.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $425,467 | -2.3% | 12,674 | +0.0% | 0.02% | -5.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $422,274 | +14.3% | 7,041 | +18.5% | 0.02% | +13.3% |
| ALK | New | ALASKA AIR GROUP INC | $424,641 | – | 11,452 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $425,455 | -17.4% | 3,760 | -15.9% | 0.02% | -19.0% |
| HSY | Sell | HERSHEY CO | $432,173 | -20.1% | 2,160 | -0.3% | 0.02% | -22.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $435,062 | -11.2% | 11,401 | +0.1% | 0.02% | -15.0% |
| IGIB | Sell | ISHARES TR | $421,358 | -19.3% | 8,661 | -16.1% | 0.02% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $442,061 | +71.6% | 5,087 | +99.3% | 0.02% | +70.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $442,940 | – | 4,824 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $402,871 | +33.4% | 4,172 | +24.9% | 0.02% | +33.3% |
| CMI | Sell | CUMMINS INC | $397,594 | -9.0% | 1,740 | -2.4% | 0.02% | -11.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $400,832 | -16.4% | 16,004 | -12.8% | 0.02% | -15.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $407,901 | – | 3,355 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $411,889 | +43.8% | 3,428 | +14.2% | 0.02% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $400,210 | -20.5% | 6,254 | -4.7% | 0.02% | -20.0% |
| IYY | ISHARES TRdow jones us etf | $394,829 | -3.6% | 3,779 | 0.0% | 0.02% | -6.2% | |
| FIVN | FIVE9 INC | $378,342 | -22.0% | 5,884 | 0.0% | 0.02% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $386,957 | -5.0% | 3,595 | 0.0% | 0.02% | -6.2% | |
| DHI | Sell | D R HORTON INC | $387,978 | -17.6% | 3,610 | -6.7% | 0.02% | -21.1% |
| CB | Buy | CHUBB LIMITED | $355,988 | +15.0% | 1,710 | +6.4% | 0.01% | +16.7% |
| U | Buy | UNITY SOFTWARE INC | $345,416 | -23.0% | 11,004 | +6.5% | 0.01% | -22.2% |
| PINS | Sell | PINTEREST INCcl a | $349,877 | -33.1% | 12,944 | -32.4% | 0.01% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $357,225 | -14.3% | 1,343 | -11.4% | 0.01% | -17.6% |
| IGM | ISHARES TRexpnd tec sc etf | $345,491 | -2.7% | 904 | 0.0% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL GROUP INC | $346,036 | +43.0% | 235 | +34.3% | 0.01% | +40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $365,502 | -17.7% | 2,952 | -5.1% | 0.01% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,965 | +38.0% | 3,988 | +40.3% | 0.01% | +40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $340,786 | -3.3% | 980 | -2.1% | 0.01% | -7.1% |
| IRM | Buy | IRON MTN INC DEL | $333,456 | +9.5% | 5,609 | +4.7% | 0.01% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,669 | -40.2% | 10,110 | -31.4% | 0.01% | -40.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $320,721 | -5.1% | 13,487 | -1.1% | 0.01% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $340,851 | -26.7% | 4,531 | -17.9% | 0.01% | -31.6% |
| FTNT | Sell | FORTINET INC | $329,313 | -25.0% | 5,612 | -3.4% | 0.01% | -27.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $334,473 | -8.1% | 8,756 | -1.2% | 0.01% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $327,589 | +7.3% | 11,969 | +3.3% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,931 | +8.9% | 1,203 | +15.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $320,057 | -0.7% | 1,788 | -8.1% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $319,301 | -4.6% | 5,966 | 0.0% | 0.01% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $320,434 | +13.3% | 1,575 | +10.1% | 0.01% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $344,669 | -1.5% | 783 | +2.0% | 0.01% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $334,072 | -12.1% | 2,549 | +6.7% | 0.01% | -13.3% |
| LPX | Sell | LOUISIANA PAC CORP | $298,066 | -59.9% | 5,393 | -45.6% | 0.01% | -60.0% |
| NVO | New | NOVO-NORDISK A Sadr | $296,647 | – | 3,262 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $295,389 | +21.3% | 1,287 | +9.5% | 0.01% | +20.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $317,550 | -35.3% | 4,758 | -31.8% | 0.01% | -40.0% |
| IYK | ISHARES TRus consm staples | $298,289 | -6.9% | 1,599 | 0.0% | 0.01% | -7.7% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $313,269 | -34.8% | 9,747 | -32.7% | 0.01% | -36.8% |
| HUBG | New | HUB GROUP INCcl a | $307,563 | – | 3,916 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $310,273 | -14.7% | 2,149 | -0.0% | 0.01% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $302,716 | +24.2% | 2,136 | +2.8% | 0.01% | +20.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $294,930 | – | 9,864 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $309,538 | – | 8,905 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $300,456 | +19.5% | 1,933 | -3.7% | 0.01% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $277,987 | -12.7% | 1,370 | -17.7% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP | $273,276 | +3.4% | 1,962 | -1.8% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $285,107 | – | 2,799 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $282,455 | +2.4% | 1,982 | +10.0% | 0.01% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $275,715 | +7.1% | 6,676 | +11.0% | 0.01% | +10.0% |
| SFM | New | SPROUTS FMRS MKT INC | $275,290 | – | 6,432 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $289,135 | -6.0% | 1,097 | +4.1% | 0.01% | -8.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $290,538 | +3.7% | 16,304 | +8.5% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $282,748 | -0.8% | 10,495 | -7.3% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $288,517 | -1.4% | 2,847 | +0.1% | 0.01% | -8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $292,301 | – | 1,536 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $276,281 | +16.9% | 1,588 | +15.7% | 0.01% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $279,121 | -8.9% | 1,628 | -5.2% | 0.01% | -8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $268,239 | +21.8% | 1,348 | +19.4% | 0.01% | +22.2% |
| ECL | Buy | ECOLAB INC | $289,844 | -5.2% | 1,711 | +4.5% | 0.01% | -8.3% |
| Buy | SHELL PLCspon ads | $245,151 | +8.3% | 3,808 | +1.6% | 0.01% | +11.1% | |
| SEIC | New | SEI INVTS CO | $246,190 | – | 4,087 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $250,573 | – | 2,447 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $260,805 | -5.2% | 1,620 | 0.0% | 0.01% | -9.1% | |
| Buy | GENERAL ELECTRIC CO | $255,498 | +18.0% | 2,311 | +17.3% | 0.01% | +11.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $267,089 | -6.2% | 3,691 | +0.0% | 0.01% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $247,186 | -13.0% | 556 | -12.9% | 0.01% | -9.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $267,986 | -2.9% | 4,864 | 0.0% | 0.01% | -9.1% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $254,965 | -37.4% | 8,222 | -34.3% | 0.01% | -37.5% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $245,076 | -9.6% | 2,600 | 0.0% | 0.01% | -9.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $262,307 | -5.4% | 2,346 | +1.7% | 0.01% | -9.1% |
| ET | Sell | ENERGY TRANSFER L P | $267,926 | -11.5% | 19,097 | -19.9% | 0.01% | -16.7% |
| WIRE | New | ENCORE WIRE CORP | $266,757 | – | 1,462 | +100.0% | 0.01% | – |
| VOX | VANGUARD WORLD FDS | $265,605 | -1.1% | 2,525 | 0.0% | 0.01% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $244,654 | -1.9% | 2,474 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $262,264 | – | 1,708 | +100.0% | 0.01% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $257,100 | +29.1% | 13,064 | +17.4% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $255,012 | +29.2% | 15,381 | +34.2% | 0.01% | +25.0% |
| MLI | New | MUELLER INDS INC | $259,528 | – | 3,453 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $254,675 | +13.8% | 6,233 | +18.9% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $252,501 | +5.2% | 2,911 | +1.0% | 0.01% | 0.0% |
| RBB FD INCmotley fool gbl | $249,227 | -2.1% | 9,527 | 0.0% | 0.01% | 0.0% | ||
| LPG | New | DORIAN LPG LTD | $255,985 | – | 8,910 | +100.0% | 0.01% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $247,401 | -40.4% | 2,013 | -36.7% | 0.01% | -41.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $245,945 | +1.0% | 5,650 | +4.3% | 0.01% | 0.0% |
| WAFD | New | WAFD INC | $225,892 | – | 8,817 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $235,296 | +2.9% | 2,112 | +0.7% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $225,598 | – | 4,356 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $240,790 | – | 8,804 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $233,078 | -3.7% | 2,108 | +14.9% | 0.01% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $240,761 | -31.5% | 348 | -22.0% | 0.01% | -35.7% |
| MMM | Sell | 3M CO | $219,889 | -38.4% | 2,349 | -34.1% | 0.01% | -35.7% |
| SANM | New | SANMINA CORPORATION | $232,373 | – | 4,281 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $223,208 | – | 4,479 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $224,553 | -3.7% | 4,319 | +0.2% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $240,300 | – | 2,700 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $229,898 | – | 2,916 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $229,844 | -3.7% | 3,448 | 0.0% | 0.01% | -10.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $226,043 | +125.5% | 29,548 | +120.2% | 0.01% | +125.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $224,925 | +0.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $229,200 | -34.1% | 5,000 | -16.6% | 0.01% | -35.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $219,888 | -19.7% | 505 | -18.0% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $227,933 | -11.3% | 3,046 | -3.2% | 0.01% | -10.0% |
| CDNA | CAREDX INC | $197,141 | -17.6% | 28,163 | 0.0% | 0.01% | -20.0% | |
| MTRN | New | MATERION CORP | $203,820 | – | 2,000 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $208,176 | – | 6,192 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $194,457 | +41.2% | 18,276 | +70.0% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $206,810 | -5.1% | 757 | +6.0% | 0.01% | -11.1% |
| OC | New | OWENS CORNING NEW | $215,255 | – | 1,578 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $208,821 | – | 5,077 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $214,858 | – | 727 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $204,879 | – | 13,741 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,314 | – | 7,507 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRactive bd etf | $202,170 | -4.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $215,126 | -8.3% | 736 | +7.3% | 0.01% | -11.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $213,554 | +2.9% | 7,172 | -1.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $213,570 | -5.2% | 10,500 | -2.7% | 0.01% | -11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $210,553 | -0.6% | 1,402 | -3.6% | 0.01% | -11.1% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $196,886 | -0.1% | 11,155 | -20.0% | 0.01% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $215,032 | – | 14,539 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $201,704 | -13.0% | 1,152 | -3.2% | 0.01% | -11.1% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $163,767 | – | 12,987 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $132,997 | +7.6% | 14,712 | +15.4% | 0.01% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $120,153 | – | 19,762 | +100.0% | 0.01% | – |
| LBC | Buy | LUTHER BURBANK CORP | $114,240 | +25.4% | 13,600 | +33.2% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $85,496 | – | 200 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $67,068 | – | 10,025 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $67,332 | -22.8% | 17,580 | 0.0% | 0.00% | -25.0% | |
| AAPL | New | APPLE INCput | $51,363 | – | 300 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $41,881 | – | 24,929 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $34,880 | -26.3% | 21,800 | 0.0% | 0.00% | -50.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $25,389 | -29.0% | 13,650 | 0.0% | 0.00% | 0.0% | ||
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $38,173 | – | 13,163 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $29,200 | -46.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | VICARIOUS SURGICAL INC | $7,464 | – | 12,635 | +100.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $4,493 | -45.5% | 15,000 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $8,395 | -32.9% | 10,250 | 0.0% | 0.00% | -100.0% | |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,720 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,819 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,296 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,075 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,451 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,994 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,368 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,932 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,508 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,451 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -845 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,048 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,991 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,022 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -23,372 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,759 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,661 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -775 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,390 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,033 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,723 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -17,072 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,736 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,553 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,306 | -100.0% | -0.03% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -330,248 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
| ISHARES INC | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| SPDR SER TR | 42 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management'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.