$2.01 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 493 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $145,175,000 | -1.2% | 1,859,075 | +2.8% | 7.24% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $129,132,000 | +2.7% | 2,521,624 | +3.0% | 6.44% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $86,090,000 | -3.2% | 1,000,579 | +4.4% | 4.29% | -3.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $64,406,000 | +112.7% | 382,751 | +129.9% | 3.21% | +112.4% |
| AAPL | Buy | APPLE INC | $57,250,000 | +8.0% | 327,875 | +9.8% | 2.85% | +7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,574,000 | -2.2% | 946,418 | +5.3% | 2.62% | -2.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $48,728,000 | -0.7% | 1,857,020 | +2.7% | 2.43% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $48,045,000 | +5.5% | 810,747 | +8.3% | 2.40% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,644,000 | +3.6% | 308,868 | +3.1% | 2.28% | +3.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $45,308,000 | -2.5% | 1,228,841 | +4.2% | 2.26% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $43,424,000 | -10.3% | 322,544 | -3.1% | 2.16% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $43,411,000 | +28.9% | 1,296,613 | +26.4% | 2.16% | +28.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,269,000 | -3.9% | 95,806 | +1.1% | 2.16% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,041,000 | -1.5% | 369,484 | +5.5% | 2.00% | -1.6% |
| EFV | Buy | ISHARES TReafe value etf | $37,401,000 | +3.0% | 744,142 | +3.3% | 1.86% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $37,340,000 | -8.4% | 121,111 | -0.1% | 1.86% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,565,000 | -13.2% | 678,014 | -7.7% | 1.62% | -13.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,025,000 | +1.6% | 644,602 | +3.6% | 1.50% | +1.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $25,223,000 | -4.6% | 914,521 | +0.2% | 1.26% | -4.7% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $23,700,000 | +4.8% | 237,236 | +5.0% | 1.18% | +4.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,726,000 | +10.2% | 129,168 | +12.0% | 1.13% | +10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,393,000 | -8.5% | 180,749 | -1.1% | 1.12% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $19,824,000 | +16.0% | 6,081 | +18.7% | 0.99% | +15.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,615,000 | +13.3% | 96,073 | +0.2% | 0.88% | +13.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,921,000 | -4.2% | 283,993 | +2.5% | 0.79% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,623,000 | +1.2% | 290,130 | +113.9% | 0.78% | +1.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,494,000 | +1.5% | 814,611 | +8.5% | 0.77% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,692,000 | -7.0% | 69,134 | -1.1% | 0.73% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,392,000 | -29.8% | 31,588 | -12.6% | 0.72% | -29.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,184,000 | -4.4% | 68,032 | +1.4% | 0.71% | -4.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $13,053,000 | +5.3% | 177,036 | +13.5% | 0.65% | +5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,863,000 | -16.0% | 99,825 | -8.9% | 0.64% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,540,000 | -0.7% | 70,753 | -4.2% | 0.62% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,083,000 | -3.8% | 53,073 | +2.0% | 0.60% | -4.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,727,000 | +9.0% | 187,395 | +12.4% | 0.58% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,617,000 | +0.4% | 251,822 | +7.7% | 0.58% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $10,026,000 | -26.2% | 45,088 | +11.6% | 0.50% | -26.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $9,990,000 | -12.1% | 181,152 | -4.2% | 0.50% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,613,000 | +2.5% | 3,441 | +6.1% | 0.48% | +2.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,555,000 | -11.6% | 380,066 | -8.3% | 0.48% | -11.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,330,000 | +6.3% | 179,593 | +10.4% | 0.46% | +6.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $8,917,000 | +17.6% | 234,493 | +20.2% | 0.44% | +17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,802,000 | -1.2% | 185,855 | +113.6% | 0.44% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,403,000 | +6.1% | 14,593 | +4.6% | 0.42% | +6.1% |
| TSLA | Sell | TESLA INC | $8,292,000 | -40.8% | 7,694 | -41.9% | 0.41% | -40.9% |
| MUB | Sell | ISHARES TRnational mun etf | $8,129,000 | -16.9% | 74,142 | -11.9% | 0.40% | -17.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,041,000 | -14.8% | 249,407 | -14.1% | 0.40% | -14.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,790,000 | +9.5% | 280,523 | +16.8% | 0.39% | +9.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,671,000 | -9.5% | 135,359 | -5.3% | 0.38% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $7,437,000 | +2.4% | 133,375 | +16.4% | 0.37% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,080,000 | +0.5% | 99,165 | +3.0% | 0.35% | +0.3% |
| ORCL | Buy | ORACLE CORP | $6,922,000 | +19.9% | 83,665 | +26.4% | 0.34% | +19.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,822,000 | -5.0% | 144,999 | -3.2% | 0.34% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,704,000 | -8.6% | 24,568 | -1.4% | 0.33% | -8.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,575,000 | +11.9% | 179,017 | +21.1% | 0.33% | +11.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $6,493,000 | +18.4% | 167,434 | +18.7% | 0.32% | +18.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $6,194,000 | +20.2% | 172,017 | +23.3% | 0.31% | +20.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,113,000 | +1.3% | 129,156 | +5.3% | 0.30% | +1.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,841,000 | +2.0% | 101,768 | +10.9% | 0.29% | +1.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,815,000 | +20.4% | 153,150 | +29.8% | 0.29% | +20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,782,000 | -6.7% | 12,744 | -1.9% | 0.29% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,772,000 | +3.9% | 51,422 | +3.8% | 0.29% | +4.0% |
| ESML | Buy | ISHARES TResg aware msci | $5,747,000 | +1.9% | 151,078 | +8.0% | 0.29% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,675,000 | -5.3% | 16,080 | -19.7% | 0.28% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,459,000 | -27.8% | 15,057 | -20.8% | 0.27% | -28.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,307,000 | -16.7% | 1,908 | -13.2% | 0.26% | -16.7% |
| HPQ | Buy | HP INC | $5,270,000 | +19.8% | 145,173 | +24.3% | 0.26% | +19.5% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $5,244,000 | – | 41,484 | +100.0% | 0.26% | – |
| AZO | Buy | AUTOZONE INC | $5,071,000 | +23.4% | 2,480 | +26.5% | 0.25% | +23.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,044,000 | -2.5% | 49,260 | -0.5% | 0.25% | -2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,805,000 | -6.8% | 95,004 | -0.7% | 0.24% | -7.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,627,000 | -0.0% | 43,113 | -0.5% | 0.23% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,586,000 | +121.2% | 3,109 | +85.1% | 0.23% | +122.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,552,000 | +4.6% | 79,572 | +13.4% | 0.23% | +4.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,518,000 | -8.2% | 28,407 | -2.9% | 0.22% | -8.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,307,000 | -8.9% | 117,296 | -3.5% | 0.22% | -8.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,191,000 | +7.2% | 139,095 | +10.1% | 0.21% | +7.2% |
| V | Buy | VISA INC | $4,147,000 | +9.0% | 18,698 | +6.5% | 0.21% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $4,082,000 | +18.0% | 16,510 | +27.9% | 0.20% | +17.9% |
| ALL | Buy | ALLSTATE CORP | $4,072,000 | +114.4% | 29,392 | +82.1% | 0.20% | +113.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,069,000 | +125.7% | 16,376 | +93.7% | 0.20% | +125.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,027,000 | -4.3% | 139,117 | +2.5% | 0.20% | -4.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,800,000 | +13.3% | 86,822 | +12.1% | 0.19% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $3,760,000 | +88.3% | 145,348 | +78.9% | 0.19% | +87.0% |
| SNAP | Sell | SNAP INCcl a | $3,698,000 | -30.7% | 102,756 | -9.5% | 0.18% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,699,000 | -24.6% | 24,209 | -19.3% | 0.18% | -24.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,646,000 | -43.8% | 15,489 | -37.7% | 0.18% | -43.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,623,000 | -13.3% | 22,445 | -10.8% | 0.18% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,603,000 | +58.4% | 38,353 | +60.2% | 0.18% | +57.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,585,000 | -31.7% | 10,632 | -16.0% | 0.18% | -31.7% |
| CINF | Buy | CINCINNATI FINL CORP | $3,481,000 | +105.5% | 25,602 | +72.2% | 0.17% | +104.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,469,000 | +24.4% | 33,628 | +61.9% | 0.17% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,476,000 | +103.0% | 7,773 | +75.7% | 0.17% | +103.5% |
| TGT | Buy | TARGET CORP | $3,464,000 | +43.8% | 16,323 | +56.8% | 0.17% | +44.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,375,000 | -3.3% | 105,899 | -0.2% | 0.17% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,307,000 | +14.4% | 13,658 | +28.4% | 0.16% | +14.6% |
| INTC | Sell | INTEL CORP | $3,283,000 | -14.6% | 66,253 | -11.3% | 0.16% | -14.6% |
| PFE | Sell | PFIZER INC | $3,215,000 | -14.1% | 62,095 | -2.0% | 0.16% | -14.4% |
| FM | Buy | ISHARES INCmsci frontier | $3,179,000 | -3.5% | 97,804 | +2.4% | 0.16% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,165,000 | +6.1% | 7,621 | +11.6% | 0.16% | +6.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,087,000 | -3.0% | 44,968 | +4.1% | 0.15% | -3.1% |
| KR | Buy | KROGER CO | $3,040,000 | +78.5% | 52,992 | +40.9% | 0.15% | +78.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,033,000 | +12.6% | 49,962 | +16.7% | 0.15% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,999,000 | +29.0% | 18,423 | -7.0% | 0.15% | +29.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,884,000 | -8.1% | 58,841 | -3.0% | 0.14% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,854,000 | -27.9% | 31,378 | -7.2% | 0.14% | -28.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,791,000 | +23.1% | 81,731 | +30.4% | 0.14% | +23.0% |
| HD | Sell | HOME DEPOT INC | $2,763,000 | -36.5% | 9,228 | -11.9% | 0.14% | -36.4% |
| BLK | Sell | BLACKROCK INC | $2,773,000 | -19.0% | 3,628 | -3.0% | 0.14% | -19.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,678,000 | -9.1% | 44,448 | -3.6% | 0.13% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,687,000 | -27.9% | 31,872 | -28.0% | 0.13% | -28.0% |
| NUE | Sell | NUCOR CORP | $2,604,000 | +29.8% | 17,517 | -0.3% | 0.13% | +30.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,516,000 | -12.5% | 18,268 | -0.3% | 0.12% | -13.2% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,434,000 | +12.1% | 104,652 | +11.4% | 0.12% | +12.0% |
| NFLX | Sell | NETFLIX INC | $2,412,000 | -50.4% | 6,437 | -20.3% | 0.12% | -50.6% |
| KRT | New | KARAT PACKAGING INC | $2,363,000 | – | 119,048 | +100.0% | 0.12% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,364,000 | -0.7% | 112,041 | +1.0% | 0.12% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,346,000 | -14.4% | 8,158 | -4.5% | 0.12% | -14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,301,000 | -12.4% | 19,549 | -3.6% | 0.12% | -12.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,281,000 | -3.6% | 107,317 | -3.0% | 0.11% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,228,000 | -11.2% | 33,586 | -2.2% | 0.11% | -11.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | -5.0% | 105,171 | -1.5% | 0.11% | -5.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,213,000 | -37.9% | 22,992 | -28.9% | 0.11% | -38.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,191,000 | +67.0% | 20,875 | +68.5% | 0.11% | +65.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,174,000 | -9.7% | 9,555 | -2.1% | 0.11% | -10.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,102,000 | +60.5% | 35,936 | +60.8% | 0.10% | +61.5% |
| NKE | Buy | NIKE INCcl b | $2,111,000 | -17.7% | 15,689 | +1.9% | 0.10% | -18.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,085,000 | -9.9% | 99,689 | -5.7% | 0.10% | -10.3% |
| PSB | PS BUSINESS PKS INC CALIF | $2,075,000 | -8.8% | 12,345 | 0.0% | 0.10% | -9.6% | |
| USB | Sell | US BANCORP DEL | $2,068,000 | -6.4% | 38,917 | -1.1% | 0.10% | -6.4% |
| CFLT | Sell | CONFLUENT INC | $2,073,000 | -54.9% | 50,563 | -16.1% | 0.10% | -55.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,048,000 | +12.2% | 64,511 | +10.2% | 0.10% | +12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,043,000 | -6.5% | 16,405 | -3.0% | 0.10% | -6.4% |
| HSY | Buy | HERSHEY CO | $2,038,000 | +94.8% | 9,407 | +74.0% | 0.10% | +96.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,035,000 | -1.3% | 81,769 | +109.1% | 0.10% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,976,000 | -0.3% | 12,188 | -16.7% | 0.10% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,956,000 | -12.8% | 97,988 | -7.6% | 0.10% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,955,000 | -8.6% | 36,613 | +93.5% | 0.10% | -9.3% |
| BA | Buy | BOEING CO | $1,943,000 | +1.4% | 10,147 | +6.5% | 0.10% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,930,000 | +5.8% | 3,785 | +4.2% | 0.10% | +5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,883,000 | -39.3% | 7,543 | -14.3% | 0.09% | -39.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,814,000 | +47.0% | 28,894 | +55.3% | 0.09% | +45.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,772,000 | -13.3% | 12,751 | -10.3% | 0.09% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,742,000 | +23.3% | 10,743 | +30.6% | 0.09% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,739,000 | -1.2% | 8,110 | -1.2% | 0.09% | -1.1% |
| WSO | Buy | WATSCO INC | $1,730,000 | +91.6% | 5,680 | +97.0% | 0.09% | +91.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,712,000 | -26.2% | 16,893 | -21.4% | 0.08% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $1,692,000 | -5.9% | 16,717 | -4.2% | 0.08% | -6.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,678,000 | -8.6% | 83,036 | -2.5% | 0.08% | -8.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,671,000 | +65.4% | 79,193 | +77.9% | 0.08% | +66.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,636,000 | +14.6% | 6,879 | +22.8% | 0.08% | +15.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,641,000 | +118.8% | 46,285 | +130.9% | 0.08% | +121.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,615,000 | +15.9% | 30,292 | +15.0% | 0.08% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,621,000 | -1.0% | 22,194 | -15.5% | 0.08% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,622,000 | -6.1% | 6,485 | -0.7% | 0.08% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,621,000 | -36.2% | 16,001 | -32.3% | 0.08% | -36.2% |
| MCK | Buy | MCKESSON CORP | $1,610,000 | +113.8% | 5,260 | +73.6% | 0.08% | +110.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,581,000 | -5.7% | 27,734 | -0.4% | 0.08% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,588,000 | +64.2% | 20,124 | +68.3% | 0.08% | +64.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,588,000 | -15.8% | 35,481 | -1.8% | 0.08% | -16.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,567,000 | +162.9% | 7,856 | +146.1% | 0.08% | +160.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,564,000 | +8.2% | 3,309 | 0.0% | 0.08% | +8.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,548,000 | -19.0% | 19,872 | -16.0% | 0.08% | -18.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,526,000 | -9.4% | 15,858 | -6.6% | 0.08% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,506,000 | -7.6% | 11,425 | +10.4% | 0.08% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,491,000 | +90.9% | 5,653 | +127.6% | 0.07% | +89.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,480,000 | -19.3% | 7,210 | -12.5% | 0.07% | -19.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,438,000 | -14.1% | 19,138 | -0.5% | 0.07% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,428,000 | +31.4% | 17,286 | -2.7% | 0.07% | +31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,417,000 | -30.1% | 10,398 | -18.8% | 0.07% | -29.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,428,000 | +22.3% | 5,922 | +5.7% | 0.07% | +22.4% |
| ACI | Buy | ALBERTSONS COS INC | $1,422,000 | +129.0% | 42,780 | +107.9% | 0.07% | +129.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,429,000 | +67.9% | 58,031 | +74.9% | 0.07% | +69.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,411,000 | +37.7% | 20,306 | +47.9% | 0.07% | +37.3% |
| INTU | Sell | INTUIT | $1,372,000 | -29.2% | 2,853 | -5.2% | 0.07% | -29.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | -13.2% | 9,058 | -12.9% | 0.07% | -12.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,351,000 | +22.4% | 26,934 | +37.0% | 0.07% | +21.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,312,000 | -21.0% | 2,108 | -29.3% | 0.06% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $1,302,000 | -26.5% | 9,494 | -17.0% | 0.06% | -26.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,313,000 | +0.4% | 8,686 | +30.6% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,285,000 | -3.9% | 5,315 | -10.6% | 0.06% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,257,000 | -7.0% | 7,506 | -3.6% | 0.06% | -7.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,255,000 | – | 2,301 | +100.0% | 0.06% | – |
| IWV | ISHARES TRrussell 3000 etf | $1,267,000 | -5.4% | 4,828 | 0.0% | 0.06% | -6.0% | |
| LLY | Sell | LILLY ELI & CO | $1,239,000 | +0.2% | 4,326 | -3.4% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,219,000 | -18.7% | 2,064 | -8.1% | 0.06% | -18.7% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,181,000 | -7.7% | 24,956 | 0.0% | 0.06% | -7.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,177,000 | -0.8% | 7,403 | +8.5% | 0.06% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,189,000 | -31.0% | 28,843 | -25.5% | 0.06% | -31.4% |
| IRM | Buy | IRON MTN INC NEW | $1,168,000 | +6.5% | 21,084 | +0.6% | 0.06% | +5.5% |
| SPLK | Sell | SPLUNK INC | $1,135,000 | -6.9% | 7,635 | -27.5% | 0.06% | -6.6% |
| MET | Sell | METLIFE INC | $1,145,000 | +3.1% | 16,296 | -8.3% | 0.06% | +3.6% |
| F | Buy | FORD MTR CO DEL | $1,127,000 | +37.8% | 66,674 | +69.2% | 0.06% | +36.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,105,000 | +4.5% | 6,023 | +7.4% | 0.06% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,106,000 | +14.6% | 11,168 | -0.4% | 0.06% | +14.6% |
| ABT | Sell | ABBOTT LABS | $1,108,000 | -41.2% | 9,364 | -30.0% | 0.06% | -41.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,106,000 | -5.8% | 11,810 | 0.0% | 0.06% | -6.8% | |
| CRM | Sell | SALESFORCE COM INC | $1,105,000 | -17.2% | 5,208 | -0.8% | 0.06% | -17.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,104,000 | +177.4% | 7,581 | +161.3% | 0.06% | +175.0% |
| TWLO | Sell | TWILIO INCcl a | $1,095,000 | -45.5% | 6,647 | -12.8% | 0.06% | -45.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,078,000 | +108.5% | 17,357 | +163.0% | 0.05% | +107.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,061,000 | +8.2% | 28,805 | +2.2% | 0.05% | +8.2% |
| LXP | LXP INDUSTRIAL TRUST | $1,071,000 | +0.6% | 68,196 | 0.0% | 0.05% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,069,000 | -23.8% | 9,908 | -19.1% | 0.05% | -24.3% |
| SJM | Sell | SMUCKER J M CO | $1,034,000 | -4.9% | 7,637 | -4.5% | 0.05% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $1,046,000 | -5.9% | 45,821 | -13.6% | 0.05% | -5.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,021,000 | -4.3% | 13,912 | -5.7% | 0.05% | -3.8% |
| ZEN | Sell | ZENDESK INC | $1,027,000 | +7.3% | 8,538 | -7.0% | 0.05% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,024,000 | -44.8% | 20,106 | -43.7% | 0.05% | -45.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,028,000 | +0.2% | 13,970 | +7.1% | 0.05% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,009,000 | -16.0% | 3,759 | -11.4% | 0.05% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $998,000 | +47.0% | 9,984 | +6.2% | 0.05% | +47.1% |
| MRK | Sell | MERCK & CO INC | $996,000 | -11.2% | 12,138 | -17.1% | 0.05% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $1,005,000 | -4.2% | 9,055 | -10.7% | 0.05% | -3.8% |
| KO | Sell | COCA COLA CO | $982,000 | -1.9% | 15,835 | -6.3% | 0.05% | -2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $974,000 | -7.7% | 14,515 | -5.5% | 0.05% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $973,000 | -10.7% | 8,895 | +17.4% | 0.05% | -9.3% |
| MMM | Buy | 3M CO | $972,000 | -1.5% | 6,532 | +17.6% | 0.05% | -2.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $970,000 | +73.8% | 20,040 | +59.5% | 0.05% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $967,000 | +25.1% | 26,031 | +20.1% | 0.05% | +23.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $954,000 | -2.2% | 11,445 | +0.4% | 0.05% | -2.0% |
| EPR | EPR PPTYS | $950,000 | +15.2% | 17,370 | 0.0% | 0.05% | +14.6% | |
| FTNT | Sell | FORTINET INC | $944,000 | -15.3% | 2,763 | -11.0% | 0.05% | -16.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $943,000 | +43.8% | 16,216 | +54.0% | 0.05% | +42.4% |
| NEE | Sell | NEXTERA ENERGY INC | $938,000 | -11.0% | 11,070 | -1.9% | 0.05% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $947,000 | -3.8% | 7,287 | -1.0% | 0.05% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $936,000 | -26.8% | 3,438 | -0.4% | 0.05% | -26.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $923,000 | -27.7% | 2,582 | -27.3% | 0.05% | -28.1% |
| OMC | Sell | OMNICOM GROUP INC | $929,000 | +14.5% | 10,936 | -1.2% | 0.05% | +15.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $923,000 | -5.9% | 5,854 | -2.8% | 0.05% | -6.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $894,000 | -10.5% | 26,210 | -6.6% | 0.04% | -10.0% |
| IGSB | Sell | ISHARES TR | $880,000 | -6.5% | 17,015 | -2.6% | 0.04% | -6.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $877,000 | -27.3% | 2,155 | +0.8% | 0.04% | -26.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $859,000 | +25.4% | 27,564 | +19.1% | 0.04% | +26.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $855,000 | -13.4% | 7,292 | -9.8% | 0.04% | -12.2% |
| PSA | Buy | PUBLIC STORAGE | $857,000 | +35.6% | 2,196 | +30.2% | 0.04% | +34.4% |
| WPS | Sell | ISHARES TRintl devppty etf | $853,000 | -11.1% | 24,095 | -6.5% | 0.04% | -10.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $856,000 | -23.0% | 9,017 | -20.4% | 0.04% | -23.2% |
| SRTS | SENSUS HEALTHCARE INC | $851,000 | +40.2% | 84,102 | 0.0% | 0.04% | +40.0% | |
| WMT | Sell | WALMART INC | $852,000 | -25.3% | 5,723 | -27.4% | 0.04% | -26.3% |
| STAG | STAG INDL INC | $834,000 | -13.8% | 20,173 | 0.0% | 0.04% | -12.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $833,000 | +1.7% | 6,500 | +2.5% | 0.04% | +2.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $817,000 | +21.0% | 42,126 | +27.3% | 0.04% | +20.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $831,000 | +84.7% | 33,077 | +100.7% | 0.04% | +86.4% |
| BOX | BOX INCcl a | $815,000 | +10.9% | 28,061 | 0.0% | 0.04% | +10.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $811,000 | -36.9% | 1,161 | -43.0% | 0.04% | -37.5% |
| AI | Sell | C3 AI INCcl a | $811,000 | -27.5% | 35,713 | -0.2% | 0.04% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $793,000 | -29.3% | 6,860 | +15.4% | 0.04% | -28.6% |
| AFL | Sell | AFLAC INC | $775,000 | -21.0% | 12,046 | -28.3% | 0.04% | -20.4% |
| GOOD | GLADSTONE COMMERCIAL CORP | $792,000 | -14.6% | 35,990 | 0.0% | 0.04% | -15.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $780,000 | -28.3% | 2,808 | -21.1% | 0.04% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $783,000 | +27.5% | 41,407 | +6.8% | 0.04% | +25.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $764,000 | -6.6% | 9,792 | -0.7% | 0.04% | -7.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $754,000 | +61.1% | 14,113 | +67.6% | 0.04% | +65.2% |
| BCOR | BLUCORA INC | $757,000 | +12.8% | 38,745 | 0.0% | 0.04% | +11.8% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $769,000 | +28.4% | 19,219 | -0.8% | 0.04% | +26.7% |
| CAT | Sell | CATERPILLAR INC | $768,000 | -14.8% | 3,445 | -21.0% | 0.04% | -15.6% |
| OLP | ONE LIBERTY PPTYS INC | $767,000 | -12.7% | 24,914 | 0.0% | 0.04% | -13.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $746,000 | -1.2% | 5,444 | +1.6% | 0.04% | -2.6% |
| MELI | Sell | MERCADOLIBRE INC | $751,000 | -17.1% | 631 | -6.1% | 0.04% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $736,000 | -16.0% | 3,516 | -0.9% | 0.04% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $713,000 | -3.4% | 9,340 | +5.9% | 0.04% | -2.7% |
| NTAP | Buy | NETAPP INC | $723,000 | +57.9% | 8,710 | +74.7% | 0.04% | +56.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $729,000 | -6.4% | 12,895 | 0.0% | 0.04% | -7.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $723,000 | -15.3% | 8,069 | -16.1% | 0.04% | -16.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $723,000 | -52.3% | 2,913 | -45.8% | 0.04% | -52.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $705,000 | +130.4% | 6,590 | +145.5% | 0.04% | +133.3% |
| UNP | Sell | UNION PAC CORP | $704,000 | +4.1% | 2,578 | -3.9% | 0.04% | +2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $701,000 | -5.0% | 2,020 | -0.5% | 0.04% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $700,000 | -26.6% | 2,501 | -8.6% | 0.04% | -27.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $690,000 | +13.9% | 3,926 | +7.1% | 0.03% | +13.3% |
| TMUS | Sell | T-MOBILE US INC | $680,000 | +1.2% | 5,297 | -8.6% | 0.03% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $672,000 | -0.1% | 23,480 | +11.9% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $687,000 | -43.4% | 2,341 | -36.6% | 0.03% | -44.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $666,000 | -20.1% | 14,686 | -16.8% | 0.03% | -21.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $656,000 | -31.4% | 2,946 | -21.5% | 0.03% | -31.2% |
| LOW | Sell | LOWES COS INC | $653,000 | -24.1% | 3,232 | -2.8% | 0.03% | -23.3% |
| SQ | Sell | BLOCK INCcl a | $670,000 | -20.0% | 4,937 | -4.8% | 0.03% | -21.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $661,000 | +5.6% | 7,502 | -1.1% | 0.03% | +6.5% |
| FISV | Sell | FISERV INC | $656,000 | -25.3% | 6,469 | -23.5% | 0.03% | -25.0% |
| FIVN | Sell | FIVE9 INC | $650,000 | -19.7% | 5,884 | -0.1% | 0.03% | -20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $649,000 | -16.5% | 6,639 | -6.8% | 0.03% | -17.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $637,000 | +4.8% | 12,310 | -1.2% | 0.03% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $637,000 | +121.2% | 7,064 | +65.9% | 0.03% | +128.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $643,000 | -9.9% | 19,884 | +2.1% | 0.03% | -11.1% |
| WPC | Sell | WP CAREY INC | $639,000 | -10.8% | 7,910 | -9.3% | 0.03% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $642,000 | +33.5% | 4,845 | +40.4% | 0.03% | +33.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $617,000 | +4.0% | 17,455 | +10.1% | 0.03% | +3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $615,000 | +11.0% | 2,635 | +13.6% | 0.03% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $612,000 | -28.0% | 4,006 | -13.8% | 0.03% | -26.2% |
| HON | Sell | HONEYWELL INTL INC | $628,000 | -21.8% | 3,227 | -16.2% | 0.03% | -22.5% |
| GPN | GLOBAL PMTS INC | $617,000 | +1.1% | 4,511 | 0.0% | 0.03% | +3.3% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $630,000 | -5.1% | 4,385 | -0.6% | 0.03% | -6.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $600,000 | -14.0% | 4,915 | -9.4% | 0.03% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $606,000 | -3.0% | 1,373 | -21.9% | 0.03% | -3.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $602,000 | +11.1% | 3,293 | +16.5% | 0.03% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $592,000 | -14.9% | 12,634 | -8.6% | 0.03% | -14.3% |
| WTM | WHITE MTNS INS GROUP LTD | $582,000 | +12.1% | 512 | 0.0% | 0.03% | +11.5% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $579,000 | +2.5% | 9,959 | +6.9% | 0.03% | +3.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $576,000 | +7.9% | 12,495 | +10.9% | 0.03% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $579,000 | -5.2% | 7,634 | +0.4% | 0.03% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $585,000 | -4.7% | 11,196 | -13.6% | 0.03% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $572,000 | -2.7% | 1,167 | +2.8% | 0.03% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $574,000 | -1.4% | 25,056 | -0.0% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $585,000 | +0.9% | 4,607 | +2.8% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $552,000 | -51.5% | 6,078 | -45.7% | 0.03% | -50.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $571,000 | -2.9% | 23,277 | +0.2% | 0.03% | -3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $568,000 | +5.6% | 14,700 | +13.4% | 0.03% | +3.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $554,000 | -4.3% | 22,653 | +0.4% | 0.03% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $557,000 | +16.0% | 12,334 | +25.6% | 0.03% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $568,000 | +36.2% | 6,579 | +14.2% | 0.03% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $562,000 | -46.0% | 6,678 | -47.2% | 0.03% | -46.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $571,000 | -8.1% | 9,565 | -2.0% | 0.03% | -9.7% |
| ETN | Sell | EATON CORP PLC | $550,000 | -30.6% | 3,622 | -21.0% | 0.03% | -32.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $540,000 | -4.1% | 22,660 | +0.6% | 0.03% | -3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $544,000 | -36.4% | 2,085 | -46.5% | 0.03% | -37.2% |
| IGIB | Sell | ISHARES TR | $536,000 | -14.9% | 9,770 | -8.0% | 0.03% | -12.9% |
| ECL | Sell | ECOLAB INC | $534,000 | -29.4% | 3,027 | -6.1% | 0.03% | -28.9% |
| VMW | Sell | VMWARE INC | $536,000 | -4.6% | 4,699 | -3.1% | 0.03% | -3.6% |
| PCAR | Sell | PACCAR INC | $545,000 | -9.6% | 6,186 | -9.5% | 0.03% | -10.0% |
| CMI | Sell | CUMMINS INC | $519,000 | -33.0% | 2,530 | -28.8% | 0.03% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $514,000 | +14.5% | 6,682 | +29.6% | 0.03% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $514,000 | +18.2% | 8,642 | +44.3% | 0.03% | +18.2% |
| DVYE | ISHARES INCem mkts div etf | $520,000 | -15.2% | 15,910 | 0.0% | 0.03% | -16.1% | |
| WM | Sell | WASTE MGMT INC DEL | $527,000 | -18.7% | 3,324 | -14.4% | 0.03% | -18.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $519,000 | -2.8% | 21,815 | +0.4% | 0.03% | -3.7% |
| CSX | Buy | CSX CORP | $525,000 | +2.9% | 14,017 | +3.4% | 0.03% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $505,000 | -34.7% | 1,158 | -1.5% | 0.02% | -35.9% |
| LRCX | Sell | LAM RESEARCH CORP | $502,000 | -27.0% | 933 | -2.5% | 0.02% | -26.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $498,000 | -31.8% | 6,895 | -30.3% | 0.02% | -30.6% |
| MS | Sell | MORGAN STANLEY | $507,000 | -15.5% | 5,804 | -5.1% | 0.02% | -16.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,000 | +78.9% | 2,676 | +105.1% | 0.02% | +78.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $496,000 | +16.4% | 4,328 | +32.6% | 0.02% | +19.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $481,000 | -4.4% | 50,066 | +1.7% | 0.02% | -4.0% |
| BG | New | BUNGE LIMITED | $475,000 | – | 4,286 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $478,000 | +9.4% | 4,795 | -2.3% | 0.02% | +9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $481,000 | -8.7% | 2,897 | -7.7% | 0.02% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $466,000 | -41.8% | 1,702 | -22.1% | 0.02% | -42.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $457,000 | +28.4% | 19,026 | +35.8% | 0.02% | +27.8% |
| SHOP | Sell | SHOPIFY INCcl a | $471,000 | -51.7% | 697 | -1.6% | 0.02% | -53.1% |
| AON | Sell | AON PLC | $456,000 | +8.1% | 1,400 | -0.3% | 0.02% | +9.5% |
| WHR | Sell | WHIRLPOOL CORP | $460,000 | -61.3% | 2,666 | -47.3% | 0.02% | -61.0% |
| NDAQ | Buy | NASDAQ INC | $471,000 | +5.6% | 2,641 | +24.2% | 0.02% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $471,000 | +16.3% | 4,405 | +9.9% | 0.02% | +15.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $458,000 | +8.8% | 6,126 | +138.1% | 0.02% | +9.5% |
| AEE | Sell | AMEREN CORP | $448,000 | -16.7% | 4,780 | -20.9% | 0.02% | -18.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $438,000 | -8.6% | 2,158 | -0.8% | 0.02% | -8.3% |
| O | Sell | REALTY INCOME CORP | $450,000 | -53.1% | 6,487 | -51.6% | 0.02% | -54.2% |
| GIS | Sell | GENERAL MLS INC | $435,000 | -2.0% | 6,425 | -2.4% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $429,000 | -33.7% | 2,681 | -41.8% | 0.02% | -34.4% |
| IYY | ISHARES TRdow jones us etf | $421,000 | -5.4% | 3,779 | 0.0% | 0.02% | -4.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | -25.7% | 2,284 | -18.0% | 0.02% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $430,000 | -5.1% | 4,015 | +35.0% | 0.02% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $395,000 | -20.0% | 2,962 | -7.1% | 0.02% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $394,000 | +9.1% | 6,799 | -1.9% | 0.02% | +11.1% |
| THG | New | HANOVER INS GROUP INC | $393,000 | – | 2,628 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $404,000 | +17.8% | 2,501 | +22.7% | 0.02% | +17.6% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $392,000 | – | 9,850 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP | $408,000 | +65.2% | 6,001 | +70.8% | 0.02% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $377,000 | -29.0% | 9,828 | -27.7% | 0.02% | -29.6% |
| DHI | Sell | D R HORTON INC | $373,000 | -33.0% | 5,004 | -2.6% | 0.02% | -32.1% |
| T | Sell | AT&T INC | $379,000 | -46.2% | 16,061 | -44.0% | 0.02% | -45.7% |
| CLX | Sell | CLOROX CO DEL | $380,000 | -31.3% | 2,734 | -13.7% | 0.02% | -32.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $387,000 | -14.4% | 2,336 | -2.3% | 0.02% | -17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $391,000 | -35.2% | 1,757 | -31.2% | 0.02% | -36.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $372,000 | +5.1% | 3,560 | +8.0% | 0.02% | +5.6% |
| HCA | New | HCA HEALTHCARE INC | $386,000 | – | 1,542 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $364,000 | +18.2% | 3,642 | +36.0% | 0.02% | +20.0% |
| J | New | JACOBS ENGR GROUP INC | $368,000 | – | 2,672 | +100.0% | 0.02% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $371,000 | -6.1% | 6,104 | +6.0% | 0.02% | -10.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $365,000 | – | 1,222 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $358,000 | -0.6% | 2,298 | 0.0% | 0.02% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $364,000 | 0.0% | 17,478 | +5.2% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $359,000 | -20.9% | 2,321 | -32.0% | 0.02% | -21.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $369,000 | -6.6% | 6,836 | -2.3% | 0.02% | -10.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $351,000 | – | 25,211 | +100.0% | 0.02% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $355,000 | -10.6% | 4,270 | -8.8% | 0.02% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $353,000 | -17.9% | 1,662 | -1.2% | 0.02% | -14.3% |
| FCN | New | FTI CONSULTING INC | $351,000 | – | 2,232 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $371,000 | -10.0% | 3,784 | -14.6% | 0.02% | -14.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $332,000 | – | 6,593 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $341,000 | +33.7% | 4,721 | +42.1% | 0.02% | +30.8% |
| ZTS | Sell | ZOETIS INCcl a | $342,000 | -29.2% | 1,813 | -8.3% | 0.02% | -29.2% |
| CP | CANADIAN PAC RY LTD | $343,000 | +14.7% | 4,151 | 0.0% | 0.02% | +13.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $341,000 | -12.1% | 1,661 | -2.8% | 0.02% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $347,000 | -23.4% | 5,727 | -4.1% | 0.02% | -26.1% |
| CB | Sell | CHUBB LIMITED | $345,000 | +9.9% | 1,614 | -0.7% | 0.02% | +6.2% |
| JBL | New | JABIL INC | $350,000 | – | 5,677 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $341,000 | -11.9% | 1,846 | -0.4% | 0.02% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $343,000 | +17.5% | 20,531 | +10.9% | 0.02% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,000 | +16.1% | 1,741 | -0.6% | 0.02% | +14.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $318,000 | +12.8% | 5,514 | +13.4% | 0.02% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $324,000 | -25.7% | 2,633 | -18.3% | 0.02% | -27.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $316,000 | -56.8% | 6,465 | -53.9% | 0.02% | -56.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $318,000 | -21.9% | 3,471 | -7.4% | 0.02% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $330,000 | +5.4% | 4,351 | -14.2% | 0.02% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $325,000 | -10.2% | 18,750 | -29.9% | 0.02% | -11.1% |
| IYK | ISHARES TRus consm staples | $320,000 | 0.0% | 1,599 | 0.0% | 0.02% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $328,000 | -35.7% | 2,768 | -26.0% | 0.02% | -36.0% |
| SYK | Sell | STRYKER CORPORATION | $307,000 | -27.6% | 1,148 | -27.5% | 0.02% | -28.6% |
| WSM | New | WILLIAMS SONOMA INC | $292,000 | – | 2,009 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $302,000 | -2.3% | 736 | +12.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $307,000 | -47.1% | 1,764 | -34.2% | 0.02% | -48.3% |
| BAX | Sell | BAXTER INTL INC | $294,000 | -10.4% | 3,793 | -0.8% | 0.02% | -6.2% |
| MTZ | New | MASTEC INC | $300,000 | – | 3,444 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $308,000 | -33.2% | 2,759 | -37.2% | 0.02% | -34.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $298,000 | -20.7% | 3,145 | -28.6% | 0.02% | -21.1% |
| WDAY | WORKDAY INCcl a | $301,000 | -12.5% | 1,258 | 0.0% | 0.02% | -11.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $278,000 | -0.7% | 1,629 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $283,000 | -36.8% | 25,112 | -29.6% | 0.01% | -36.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $281,000 | -6.3% | 2,813 | -1.0% | 0.01% | -6.7% |
| OKE | New | ONEOK INC NEW | $285,000 | – | 4,036 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $284,000 | +4.0% | 2,489 | -6.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $282,000 | 0.0% | 3,200 | +3.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $279,000 | +19.2% | 6,102 | +11.7% | 0.01% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | -54.5% | 3,604 | -48.8% | 0.01% | -53.3% |
| VLO | Sell | VALERO ENERGY CORP | $272,000 | +28.9% | 2,686 | -4.2% | 0.01% | +27.3% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $285,000 | – | 8,552 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $286,000 | – | 13,132 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $271,000 | +27.8% | 650 | +40.4% | 0.01% | +27.3% |
| WFC | New | WELLS FARGO CO NEW | $273,000 | – | 5,636 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $288,000 | -17.9% | 1,151 | -0.3% | 0.01% | -22.2% |
| DVN | New | DEVON ENERGY CORP NEW | $268,000 | – | 4,538 | +100.0% | 0.01% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $251,000 | -52.4% | 3,882 | -50.7% | 0.01% | -50.0% |
| LSTR | New | LANDSTAR SYS INC | $262,000 | – | 1,739 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $251,000 | – | 2,937 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $253,000 | -21.2% | 2,795 | -0.4% | 0.01% | -18.8% |
| DDOG | Sell | DATADOG INC | $258,000 | -16.8% | 1,703 | -2.0% | 0.01% | -13.3% |
| CIEN | Sell | CIENA CORP | $257,000 | -21.9% | 4,248 | -0.5% | 0.01% | -18.8% |
| LNG | New | CHENIERE ENERGY INC | $263,000 | – | 1,902 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $260,000 | – | 10,752 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $259,000 | -11.3% | 2,053 | -1.5% | 0.01% | -13.3% |
| CMA | New | COMERICA INC | $252,000 | – | 2,792 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $257,000 | -13.5% | 1,009 | -9.7% | 0.01% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $243,000 | +0.4% | 1,300 | -12.2% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $233,000 | +12.0% | 4,113 | +16.1% | 0.01% | +20.0% |
| ET | ENERGY TRANSFER L P | $232,000 | +35.7% | 20,721 | 0.0% | 0.01% | +33.3% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $239,000 | – | 1,775 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $237,000 | -17.7% | 2,391 | +18.9% | 0.01% | -14.3% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $245,000 | -21.5% | 1,450 | 0.0% | 0.01% | -25.0% | |
| BOND | PIMCO ETF TRactive bd etf | $234,000 | -7.1% | 2,300 | 0.0% | 0.01% | -7.7% | |
| MRO | New | MARATHON OIL CORP | $236,000 | – | 9,391 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $249,000 | -36.8% | 9,366 | -38.2% | 0.01% | -40.0% |
| SLV | Sell | ISHARES SILVER TRishares | $240,000 | +3.4% | 10,500 | -2.7% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $222,000 | -14.9% | 1,428 | 0.0% | 0.01% | -15.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $226,000 | +2.7% | 1,293 | -0.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $220,000 | -4.3% | 1,716 | -8.7% | 0.01% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $213,000 | -3.6% | 3,353 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $211,000 | -7.0% | 746 | +4.3% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $221,000 | -0.5% | 2,508 | +2.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | -20.7% | 1,683 | -3.9% | 0.01% | -21.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $213,000 | -39.1% | 311 | -37.2% | 0.01% | -35.3% |
| ICLN | ISHARES TRgl clean ene etf | $225,000 | +1.8% | 10,451 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $230,000 | +15.0% | 2,129 | -5.5% | 0.01% | +10.0% |
| ABNB | New | AIRBNB INC | $226,000 | – | 1,315 | +100.0% | 0.01% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $228,000 | -4.6% | 3,136 | -3.1% | 0.01% | -8.3% |
| TRNO | TERRENO RLTY CORP | $224,000 | -13.2% | 3,026 | 0.0% | 0.01% | -15.4% | |
| WRB | Buy | BERKLEY W R CORP | $226,000 | -8.5% | 3,400 | +13.4% | 0.01% | -8.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $224,000 | -46.3% | 6,163 | -64.4% | 0.01% | -47.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | -3.4% | 2,553 | -3.9% | 0.01% | -8.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $230,000 | – | 1,515 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $219,000 | -44.6% | 1,434 | -26.6% | 0.01% | -45.0% |
| KLAC | Buy | KLA CORP | $212,000 | -3.6% | 579 | +13.3% | 0.01% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $226,000 | -6.2% | 2,500 | 0.0% | 0.01% | -8.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $210,000 | -1.4% | 4,664 | 0.0% | 0.01% | -9.1% | |
| DSGX | DESCARTES SYS GROUP INC | $201,000 | -11.5% | 2,748 | 0.0% | 0.01% | -9.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $200,000 | -4.8% | 2,270 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $209,000 | -19.9% | 2,330 | 0.0% | 0.01% | -23.1% | |
| RCUS | ARCUS BIOSCIENCES INC | $202,000 | -22.0% | 6,396 | 0.0% | 0.01% | -23.1% | |
| ARMK | New | ARAMARK | $200,000 | – | 5,324 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $205,000 | -5.1% | 1,136 | -10.1% | 0.01% | -9.1% |
| USRT | New | ISHARES TRcre u s reit etf | $206,000 | – | 3,192 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $206,000 | – | 581 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $201,000 | – | 832 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $208,000 | -40.7% | 493 | -20.6% | 0.01% | -44.4% |
| PLAB | New | PHOTRONICS INC | $207,000 | – | 12,185 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $202,000 | – | 5,070 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $203,000 | – | 6,333 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $203,000 | +150.6% | 24,534 | +104.3% | 0.01% | +150.0% |
| JBLU | JETBLUE AWYS CORP | $157,000 | +4.7% | 10,533 | 0.0% | 0.01% | +14.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $147,000 | – | 10,724 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $130,000 | +68.8% | 16,345 | +30.2% | 0.01% | +50.0% |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $102,000 | – | 31,816 | +100.0% | 0.01% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $70,000 | – | 35,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $69,000 | -28.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $39,000 | -17.0% | 83,100 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $46,000 | – | 15,130 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRFX | New | PAINREFORM LTD | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $13,000 | – | 75,000 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $22,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $5,000 | 0.0% | 10,011 | 0.0% | 0.00% | – | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -13,686 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -23,405 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -38,664 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,095 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -15,359 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -11,220 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,345 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,918 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,788 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,798 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,425 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -337 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -660 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,045 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,332 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -950 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,395 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,031 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,226 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -706 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -644 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,206 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,089 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,539 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,654 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -922 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -849 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,042 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,218 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,993 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -719 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,522 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,964 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -408 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -409 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,282 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,505 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,489 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -909 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,730 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,502 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,981 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,656 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,996 | -100.0% | -0.02% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -8,191 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -566 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -4,087 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,990 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,474 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,153 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -29,481 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,930 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,949 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,001 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,479 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,358 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,927 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.