$6.45 Billion is the total value of EP Wealth Advisors, LLC's 752 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $771,679,089 | -15.8% | 2,833,826 | +878.3% | 11.97% | -9.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,044,313 | -12.0% | 2,392,839 | +3419.2% | 5.12% | -5.2% |
AAPL | Buy | APPLE INC | $289,768,126 | -9.8% | 1,692,472 | +10.2% | 4.50% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $195,106,132 | -4.7% | 617,913 | +1135.8% | 3.03% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,475,697 | +2.0% | 340,310 | +3560.0% | 2.26% | +9.8% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $141,614,368 | +15.8% | 1,985,341 | +5.9% | 2.20% | +24.6% |
IGSB | Buy | ISHARES TR | $131,627,482 | -8.6% | 2,641,531 | +3874.6% | 2.04% | -1.6% |
AMZN | Buy | AMAZON COM INC | $124,126,217 | -2.9% | 976,449 | +21.2% | 1.92% | +4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $109,391,996 | +8.5% | 835,947 | +16618.9% | 1.70% | +16.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $103,725,068 | +70.6% | 4,706,219 | +25862.5% | 1.61% | +83.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,894,280 | +16.1% | 2,420,155 | +6220.9% | 1.47% | +25.0% |
JPM | Buy | JPMORGAN CHASE & CO | $90,595,765 | +0.1% | 624,712 | +108.2% | 1.40% | +7.7% |
COST | Buy | COSTCO WHSL CORP NEW | $84,351,797 | +6.4% | 149,306 | +622.9% | 1.31% | +14.4% |
AVGO | Sell | BROADCOM INC | $82,157,006 | -11.3% | 98,915 | -28.4% | 1.27% | -4.6% |
XOM | Buy | EXXON MOBIL CORP | $81,459,319 | +12.6% | 692,799 | +9188.1% | 1.26% | +21.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $78,958,161 | +2.9% | 405,392 | +261.4% | 1.22% | +10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,661,255 | +148.5% | 461,546 | +19300.8% | 1.17% | +167.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $72,992,542 | +5.4% | 557,365 | +5985.4% | 1.13% | +13.4% |
JNJ | Buy | JOHNSON & JOHNSON | $70,528,498 | -2.7% | 452,831 | +7613.0% | 1.09% | +4.7% |
NEE | Buy | NEXTERA ENERGY INC | $69,716,593 | -23.5% | 1,216,907 | +20939.2% | 1.08% | -17.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $69,014,750 | +78.4% | 733,887 | +131.1% | 1.07% | +91.9% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $61,367,468 | +5.5% | 2,421,763 | +64154.8% | 0.95% | +13.6% | |
CSCO | Buy | CISCO SYS INC | $58,711,995 | +5.3% | 1,092,113 | +6486.9% | 0.91% | +13.4% |
FB | Buy | META PLATFORMS INCcl a | $55,539,602 | -7.2% | 185,003 | +41287.7% | 0.86% | -0.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $55,071,649 | +1.3% | 1,205,333 | +11.3% | 0.85% | +8.9% |
HON | Buy | HONEYWELL INTL INC | $54,751,894 | -8.6% | 296,373 | +151.8% | 0.85% | -1.6% |
SBUX | Buy | STARBUCKS CORP | $53,129,312 | -8.3% | 582,111 | +5721.1% | 0.82% | -1.3% |
PEP | Buy | PEPSICO INC | $51,683,580 | -6.4% | 305,026 | +16678.1% | 0.80% | +0.8% |
HCA | Buy | HCA HEALTHCARE INC | $51,401,205 | -18.6% | 208,965 | +501.8% | 0.80% | -12.4% |
BLK | Buy | BLACKROCK INC | $51,248,869 | -4.1% | 79,272 | +329.5% | 0.80% | +3.1% |
SYK | Buy | STRYKER CORPORATION | $49,074,893 | -9.2% | 179,584 | +1727.6% | 0.76% | -2.3% |
V | Buy | VISA INC | $48,396,821 | -34.8% | 210,412 | +190.4% | 0.75% | -29.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $47,350,186 | +6.4% | 221,077 | +917.0% | 0.73% | +14.5% |
VLO | Buy | VALERO ENERGY CORP | $45,069,371 | +20.2% | 318,039 | +67.7% | 0.70% | +29.2% |
DIS | Buy | DISNEY WALT CO | $44,967,466 | -3.5% | 554,811 | +15.4% | 0.70% | +4.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,961,592 | +4.1% | 349,243 | +27884.2% | 0.70% | +12.1% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $44,884,850 | +20.9% | 1,375,992 | +25735.4% | 0.70% | +30.1% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $43,831,580 | -7.6% | 266,534 | +18.2% | 0.68% | -0.4% |
GM | Buy | GENERAL MTRS CO | $42,022,707 | -13.5% | 1,274,574 | +518.4% | 0.65% | -6.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,640,624 | -17.9% | 314,720 | +14134.3% | 0.65% | -11.6% |
CVS | Buy | CVS HEALTH CORP | $39,371,993 | +7.8% | 563,907 | +421.9% | 0.61% | +15.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $39,042,938 | +121.6% | 539,938 | +1164.9% | 0.61% | +138.6% |
UNP | Buy | UNION PAC CORP | $37,746,147 | +2.0% | 185,366 | +357.3% | 0.59% | +9.7% |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $36,766,969 | +10.8% | 810,559 | +6227.1% | 0.57% | +19.2% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $35,844,804 | +83.4% | 1,444,772 | +42.0% | 0.56% | +97.2% | |
SPGI | Buy | S&P GLOBAL INC | $35,551,529 | -7.6% | 97,292 | +48.6% | 0.55% | -0.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $35,273,632 | +5822.9% | 449,060 | +1964.8% | 0.55% | +5977.8% |
ZTS | Buy | ZOETIS INCcl a | $34,601,077 | +4.1% | 198,880 | +18452.2% | 0.54% | +12.1% |
ALL | Buy | ALLSTATE CORP | $34,439,063 | +6.7% | 309,120 | +12.2% | 0.53% | +14.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $34,413,514 | -14.3% | 80,138 | +1511.8% | 0.53% | -7.8% |
RTX | Buy | RTX CORPORATION | $34,248,029 | -25.3% | 475,865 | +3692.4% | 0.53% | -19.7% |
SRE | Buy | SEMPRA | $34,139,856 | -1.6% | 501,835 | +75.2% | 0.53% | +6.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,609,622 | +39.4% | 366,038 | +7148.3% | 0.52% | +49.7% |
NVDA | Buy | NVIDIA CORPORATION | $33,388,532 | +2.7% | 76,757 | +1586.2% | 0.52% | +10.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,549,336 | -4.7% | 473,032 | +1770.9% | 0.50% | +2.4% |
SO | Buy | SOUTHERN CO | $32,560,797 | -4.4% | 503,103 | +162.0% | 0.50% | +2.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,990,465 | -4.2% | 551,180 | +656.1% | 0.50% | +3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,771,130 | -3.0% | 85,888 | +7779.6% | 0.48% | +4.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,005,103 | -3.4% | 686,302 | +39410.8% | 0.46% | +3.8% |
MUB | Buy | ISHARES TRnational mun etf | $28,601,433 | +2.4% | 278,930 | +3571.6% | 0.44% | +10.2% |
LBAY | Buy | TIDAL ETF TRleatherback lng | $27,317,205 | -3.1% | 1,059,990 | +17994.7% | 0.42% | +4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $26,526,340 | -6.9% | 99,727 | +434.2% | 0.41% | 0.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $25,816,904 | -12.8% | 985,378 | +8525.5% | 0.40% | -6.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $25,580,555 | +7.2% | 370,036 | +162.7% | 0.40% | +15.4% |
GPN | Buy | GLOBAL PMTS INC | $24,987,935 | -31.6% | 216,552 | +3199.1% | 0.39% | -26.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,736,454 | +11.7% | 187,611 | +1034.6% | 0.38% | +20.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,304,465 | +9.3% | 114,422 | +1540.5% | 0.38% | +17.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $23,846,265 | +82.0% | 434,833 | +23202.9% | 0.37% | +95.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,691,733 | +5.1% | 492,552 | +2085.0% | 0.37% | +12.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $23,634,623 | +40.7% | 399,503 | +99.8% | 0.37% | +51.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,087,816 | -4.0% | 43,809 | +451.5% | 0.34% | +3.3% |
HD | Buy | HOME DEPOT INC | $22,050,917 | -5.1% | 72,978 | +1883.1% | 0.34% | +2.1% |
MRK | Buy | MERCK & CO INC | $19,343,094 | -7.1% | 187,888 | +808.5% | 0.30% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,816,856 | -5.3% | 99,523 | +184.9% | 0.29% | +1.7% |
VOO | Buy | VANGUARD INDEX FDS | $17,894,158 | -2.7% | 45,567 | +1727.1% | 0.28% | +4.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,043,722 | -9.9% | 109,691 | +459.7% | 0.26% | -3.3% |
CVX | Buy | CHEVRON CORP NEW | $16,979,031 | +3.2% | 100,694 | +401.6% | 0.26% | +11.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,700,235 | -1.3% | 236,012 | +2267.7% | 0.26% | +6.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,138,403 | -17.2% | 56,701 | +228.9% | 0.22% | -11.0% |
MCD | Buy | MCDONALDS CORP | $14,090,697 | -13.9% | 53,487 | +337.4% | 0.22% | -7.2% |
LLY | Buy | ELI LILLY & CO | $14,047,282 | +15.3% | 26,152 | +303.6% | 0.22% | +23.9% |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $14,011,821 | – | 291,185 | +100.0% | 0.22% | – | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,771,297 | +38.2% | 30,158 | +344.1% | 0.21% | +48.6% |
LOW | Buy | LOWES COS INC | $13,693,778 | -8.3% | 65,886 | +1482.7% | 0.21% | -1.4% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $13,614,045 | -8.4% | 342,319 | -20.3% | 0.21% | -1.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,599,825 | +7.0% | 84,481 | +4667.6% | 0.21% | +15.3% |
ABBV | Buy | ABBVIE INC | $13,018,616 | +6.4% | 87,338 | +1393.0% | 0.20% | +14.8% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,735,620 | +24.2% | 574,712 | +28.1% | 0.20% | +33.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $12,546,718 | -12.0% | 82,642 | +333.4% | 0.20% | -5.3% |
TSLA | Sell | TESLA INC | $12,594,231 | +7.0% | 50,333 | -50.9% | 0.20% | +14.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $12,331,481 | -21.1% | 139,040 | -18.6% | 0.19% | -15.1% |
PFE | Buy | PFIZER INC | $12,011,707 | -7.9% | 362,126 | +11042.3% | 0.19% | -1.1% |
BAC | Buy | BANK AMERICA CORP | $11,229,368 | -4.7% | 410,130 | +155.2% | 0.17% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $11,121,659 | -1.0% | 76,249 | +1352.6% | 0.17% | +6.8% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,824,712 | -8.7% | 206,224 | -6.7% | 0.17% | -1.8% |
SKYW | Buy | SKYWEST INC | $10,763,104 | +2.7% | 256,631 | +5203.4% | 0.17% | +10.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,590,156 | -2.1% | 153,659 | +3521.5% | 0.16% | +5.1% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,251,438 | -0.0% | 131,513 | -94.3% | 0.16% | +7.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,826,044 | -8.5% | 104,167 | +164.5% | 0.15% | -1.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,745,759 | +8.0% | 293,812 | +1858.7% | 0.15% | +16.2% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,737,451 | -19.4% | 409,653 | +36772.5% | 0.15% | -13.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,692,559 | +2.6% | 138,902 | -73.6% | 0.15% | +10.3% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $9,565,489 | -0.8% | 377,188 | +20113.7% | 0.15% | +6.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,482,815 | -49.0% | 319,287 | +1557.8% | 0.15% | -45.1% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $8,997,048 | +4.7% | 90,486 | -11.9% | 0.14% | +12.9% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $8,944,469 | -3.9% | 262,918 | +581.2% | 0.14% | +3.7% | |
MCK | Sell | MCKESSON CORP | $8,940,187 | +1.3% | 20,559 | -35.9% | 0.14% | +9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,870,976 | -4.1% | 17,526 | +1110.4% | 0.14% | +3.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,902,024 | -5.9% | 62,109 | -65.9% | 0.14% | +1.5% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $8,670,445 | – | 385,011 | +100.0% | 0.13% | – | |
XLC | Buy | SELECT SECTOR SPDR TR | $8,487,582 | +0.1% | 129,443 | +1280.4% | 0.13% | +8.2% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,353,253 | -97.6% | 167,433 | +2840.0% | 0.13% | -97.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,377,296 | -5.5% | 19,031 | +71.6% | 0.13% | +1.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $8,295,506 | -7.5% | 90,810 | +972.5% | 0.13% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,308,963 | +23.2% | 91,923 | +209.3% | 0.13% | +33.0% |
BA | Buy | BOEING CO | $8,259,956 | +5.6% | 43,092 | +7.8% | 0.13% | +13.3% |
QCOM | Buy | QUALCOMM INC | $8,165,679 | +2.4% | 73,525 | +2448.5% | 0.13% | +10.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,145,791 | +2.4% | 26,524 | +165.2% | 0.13% | +9.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,012,454 | -5.0% | 117,107 | +2522.2% | 0.12% | +1.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $8,012,598 | -17.2% | 165,208 | +3825.1% | 0.12% | -10.8% |
CTAS | Buy | CINTAS CORP | $7,521,529 | -8.7% | 15,637 | +84.2% | 0.12% | -1.7% |
TXN | Buy | TEXAS INSTRS INC | $7,255,247 | -12.7% | 45,628 | +825.1% | 0.11% | -5.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $7,270,488 | -7.3% | 53,637 | -87.0% | 0.11% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,076,043 | -6.9% | 21,126 | +2.1% | 0.11% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,936,809 | +26.9% | 39,249 | -65.8% | 0.11% | +36.7% |
GLD | Buy | SPDR GOLD TR | $6,881,751 | -4.2% | 40,139 | +446.3% | 0.11% | +2.9% |
WMT | Sell | WALMART INC | $6,899,410 | +0.3% | 43,140 | -99.2% | 0.11% | +8.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $6,636,683 | +0.1% | 268,366 | -88.9% | 0.10% | +7.3% |
AMGN | Buy | AMGEN INC | $6,426,682 | +39.1% | 23,912 | +19.8% | 0.10% | +49.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,398,655 | -4.2% | 16,162 | +1.0% | 0.10% | +3.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,046,269 | +1.9% | 39,302 | +442.8% | 0.09% | +9.3% |
AMAT | Buy | APPLIED MATLS INC | $5,778,624 | -2.8% | 41,738 | +16.6% | 0.09% | +4.7% |
WFC | Buy | WELLS FARGO CO NEW | $5,724,274 | +33.6% | 140,095 | +1193.1% | 0.09% | +43.5% |
ABT | Buy | ABBOTT LABS | $5,768,162 | -4.4% | 59,558 | +3313.1% | 0.09% | +2.3% |
DHR | Sell | DANAHER CORPORATION | $5,638,859 | +2.9% | 22,728 | -5.8% | 0.09% | +10.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,578,615 | -7.0% | 23,729 | -99.3% | 0.09% | 0.0% |
ORCL | Buy | ORACLE CORP | $5,455,907 | -3.4% | 51,510 | +162.5% | 0.08% | +4.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,370,335 | -11.3% | 73,849 | +2248.1% | 0.08% | -4.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,311,631 | -9.8% | 51,639 | +5174.7% | 0.08% | -3.5% |
ESML | Buy | ISHARES TResg aware msci | $5,276,137 | -2.6% | 156,795 | +600.7% | 0.08% | +5.1% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,198,494 | +0.4% | 224,073 | +303.4% | 0.08% | +8.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,215,420 | -16.8% | 72,056 | +136.8% | 0.08% | -10.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $5,139,679 | -11.9% | 22,930 | +129.3% | 0.08% | -4.8% |
TRMB | Sell | TRIMBLE INC | $5,079,703 | +1.6% | 94,313 | -9.6% | 0.08% | +9.7% |
TDG | Sell | TRANSDIGM GROUP INC | $5,016,185 | -2.8% | 5,949 | -86.7% | 0.08% | +5.4% |
KO | Buy | COCA COLA CO | $4,998,363 | -5.6% | 89,288 | +2940.1% | 0.08% | +2.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,005,095 | -5.1% | 17,508 | +53.2% | 0.08% | +2.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,950,123 | -33.3% | 12,104 | -10.5% | 0.08% | -28.0% |
GPC | Buy | GENUINE PARTS CO | $4,886,740 | -21.4% | 33,846 | +177.4% | 0.08% | -15.6% |
GWW | Buy | GRAINGER W W INC | $4,831,849 | -13.2% | 6,984 | +204.3% | 0.08% | -6.2% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,748,354 | +786.5% | 94,120 | +55.8% | 0.07% | +825.0% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $4,619,893 | -1.1% | 46,162 | -89.4% | 0.07% | +7.5% |
BCI | New | ABRDN ETFS | $4,555,350 | – | 215,791 | +100.0% | 0.07% | – |
BDX | Sell | BECTON DICKINSON & CO | $4,542,631 | -1.6% | 17,571 | -97.9% | 0.07% | +4.5% |
OKE | New | ONEOK INC NEW | $4,497,997 | – | 70,913 | +100.0% | 0.07% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $4,483,163 | -0.8% | 38,981 | +471.7% | 0.07% | +7.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,525,149 | -13.7% | 28,373 | -93.4% | 0.07% | -7.9% |
TJX | Buy | TJX COS INC NEW | $4,384,613 | +23.9% | 49,332 | +1.9% | 0.07% | +33.3% |
ADBE | Sell | ADOBE INC | $4,399,116 | +6.8% | 8,627 | -37.5% | 0.07% | +15.3% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,369,980 | -0.2% | 179,318 | +8929.1% | 0.07% | +7.9% |
DGRO | Sell | ISHARES TRcore div grwth | $4,405,757 | -14.3% | 88,951 | -67.6% | 0.07% | -8.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,348,994 | -11.5% | 42,297 | +5.9% | 0.07% | -5.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,347,535 | -14.9% | 14,874 | -77.1% | 0.07% | -9.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,315,112 | -5.2% | 85,279 | +1279.7% | 0.07% | +1.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,277,958 | -5.0% | 20,543 | -78.6% | 0.07% | +1.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,236,639 | -5.4% | 124,754 | +2816.2% | 0.07% | +1.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,264,115 | -11.3% | 84,976 | -15.3% | 0.07% | -4.3% |
CRM | Sell | SALESFORCE INC | $4,049,039 | -29.3% | 19,968 | -98.1% | 0.06% | -24.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,078,329 | +31.0% | 44,846 | +431.2% | 0.06% | +40.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $4,087,822 | +8.7% | 40,322 | +82.0% | 0.06% | +16.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,072,707 | -6.5% | 28,744 | +3.0% | 0.06% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,993,990 | -4.0% | 55,288 | +304.3% | 0.06% | +3.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,917,645 | +10.9% | 9,442 | -28.2% | 0.06% | +19.6% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,866,545 | -5.8% | 115,110 | +9688.3% | 0.06% | +1.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,831,338 | -6.5% | 26,427 | -90.6% | 0.06% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,786,631 | -1.5% | 16,119 | +66.4% | 0.06% | +7.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,772,229 | -16.3% | 58,620 | -89.5% | 0.06% | -9.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,751,235 | -6.1% | 15,307 | -97.6% | 0.06% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,738,462 | +18.2% | 26,646 | -72.8% | 0.06% | +26.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,706,478 | -5.2% | 97,667 | +593.2% | 0.06% | +1.8% |
ETN | Sell | EATON CORP PLC | $3,686,845 | +23.1% | 17,286 | -55.8% | 0.06% | +32.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,641,085 | +1.6% | 34,896 | -69.4% | 0.06% | +7.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,530,420 | +31.3% | 47,110 | +16.2% | 0.06% | +41.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,463,190 | -12.6% | 106,856 | +76.6% | 0.05% | -5.3% |
KLAC | Sell | KLA CORP | $3,453,128 | -8.4% | 7,529 | -48.6% | 0.05% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,402,952 | -9.8% | 38,141 | +3.9% | 0.05% | -1.9% |
PAYX | Buy | PAYCHEX INC | $3,364,089 | +4.9% | 29,169 | +184.2% | 0.05% | +13.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $3,278,845 | -2.1% | 136,448 | +79.1% | 0.05% | +6.2% |
DLN | Sell | WISDOMTREE TRus largecap divd | $3,260,164 | -3.4% | 53,019 | -0.1% | 0.05% | +4.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,292,093 | -8.4% | 55,864 | -50.4% | 0.05% | -1.9% |
INTC | Sell | INTEL CORP | $3,315,427 | +1.4% | 93,261 | -22.3% | 0.05% | +8.5% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,253,606 | -1.9% | 61,633 | -43.7% | 0.05% | +4.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,162,239 | -21.4% | 42,079 | -87.3% | 0.05% | -15.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,136,138 | -4.9% | 65,899 | +1204.9% | 0.05% | +2.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,077,828 | +12.0% | 12,793 | +69.4% | 0.05% | +20.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,078,809 | +9.1% | 112,488 | +3233.0% | 0.05% | +17.1% |
NFLX | Buy | NETFLIX INC | $3,052,462 | -23.9% | 8,084 | +25.0% | 0.05% | -19.0% |
DOV | Buy | DOVER CORP | $3,012,697 | -5.5% | 21,595 | +33.2% | 0.05% | +2.2% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $3,000,357 | -4.2% | 375,514 | +68.2% | 0.05% | +4.4% |
NKE | Buy | NIKE INCcl b | $3,027,857 | -9.7% | 31,666 | +509.0% | 0.05% | -2.1% |
AXP | Buy | AMERICAN EXPRESS CO | $2,969,662 | -12.9% | 19,905 | +9.3% | 0.05% | -6.1% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,974,124 | -4.3% | 38,630 | +216.6% | 0.05% | +2.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,936,070 | -7.3% | 41,289 | +431.0% | 0.05% | 0.0% |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,897,972 | – | 153,576 | +100.0% | 0.04% | – |
STLD | Sell | STEEL DYNAMICS INC | $2,898,099 | -3.6% | 27,029 | -71.4% | 0.04% | +4.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,926,126 | -1.8% | 31,678 | +26.4% | 0.04% | +4.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,888,057 | -22.2% | 18,529 | -26.4% | 0.04% | -15.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,886,154 | -7.9% | 38,678 | +961.1% | 0.04% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $2,805,139 | +20.6% | 23,415 | +1067.8% | 0.04% | +29.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,808,265 | -21.3% | 40,535 | +53.0% | 0.04% | -13.7% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,816,190 | -1.5% | 150,317 | -1.0% | 0.04% | +7.3% |
GD | Sell | GENERAL DYNAMICS CORP | $2,850,186 | -21.8% | 12,899 | -63.3% | 0.04% | -17.0% |
GBDC | Buy | GOLUB CAP BDC INC | $2,712,154 | +9.4% | 184,878 | +2075.5% | 0.04% | +16.7% |
TIP | Buy | ISHARES TRtips bd etf | $2,678,019 | +0.8% | 25,820 | +2609.3% | 0.04% | +10.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,608,395 | -11.6% | 40,465 | +9.4% | 0.04% | -7.0% |
MPC | Buy | MARATHON PETE CORP | $2,584,782 | +28.9% | 17,079 | +605.5% | 0.04% | +37.9% |
VLUE | Sell | ISHARES TRmsci usa value | $2,510,812 | -8.0% | 27,677 | -57.3% | 0.04% | 0.0% |
INTU | Sell | INTUIT | $2,519,623 | +37.1% | 4,931 | -68.0% | 0.04% | +50.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,400,299 | -5.1% | 100,263 | +1213.9% | 0.04% | +2.8% |
Sell | WISDOMTREE TRfloatng rat trea | $2,383,839 | -0.8% | 47,374 | -84.8% | 0.04% | +5.7% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,414,856 | -34.5% | 12,340 | +1141.4% | 0.04% | -30.2% |
USB | Sell | US BANCORP DEL | $2,305,075 | -2.0% | 69,724 | -95.3% | 0.04% | +5.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,345,238 | -1.2% | 100,503 | +10883.9% | 0.04% | +5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,318,924 | +15.6% | 52,299 | -72.6% | 0.04% | +24.1% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,303,765 | -7.0% | 83,500 | +312.2% | 0.04% | 0.0% |
CAT | Buy | CATERPILLAR INC | $2,313,290 | +11.9% | 8,474 | +47.1% | 0.04% | +20.0% |
T | Buy | AT&T INC | $2,345,600 | -31.5% | 156,165 | +2801.1% | 0.04% | -26.5% |
BX | Buy | BLACKSTONE INC | $2,202,267 | +37.0% | 20,555 | +99.2% | 0.03% | +47.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $2,221,550 | -7.9% | 25,274 | +23.6% | 0.03% | -2.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,117,768 | -6.6% | 51,129 | +221.4% | 0.03% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | +100.0% | 0.03% | +10.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,098,678 | +24.6% | 61,599 | +102565.0% | 0.03% | +37.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,050,537 | -4.4% | 19,846 | -62.8% | 0.03% | +3.2% |
FAF | Buy | FIRST AMERN FINL CORP | $2,068,838 | -0.9% | 36,623 | +636.3% | 0.03% | +6.7% |
HSY | Sell | HERSHEY CO | $2,064,539 | -55.4% | 10,319 | -56.2% | 0.03% | -52.2% |
LRCX | Sell | LAM RESEARCH CORP | $2,066,782 | +0.7% | 3,298 | -98.4% | 0.03% | +6.7% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,010,693 | -8.0% | 52,104 | +55.9% | 0.03% | -3.1% |
Sell | GENERAL ELECTRIC CO | $2,001,479 | +2.5% | 18,105 | -99.3% | 0.03% | +10.7% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,992,977 | -3.7% | 33,900 | -80.7% | 0.03% | +3.3% |
VTRS | Buy | VIATRIS INC | $1,932,230 | +13.2% | 195,967 | +124.8% | 0.03% | +20.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,925,094 | +282.4% | 624 | -99.7% | 0.03% | +328.6% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,939,668 | -6.2% | 42,583 | +537.0% | 0.03% | 0.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,946,284 | -1.2% | 41,802 | +2257.7% | 0.03% | +7.1% |
ITA | Sell | ISHARES TRus aer def etf | $1,897,344 | -12.9% | 17,905 | -32.4% | 0.03% | -6.5% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,877,431 | -23.1% | 43,570 | +61.9% | 0.03% | -17.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,804,403 | -3.0% | 5,189 | -44.2% | 0.03% | +3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,827,287 | -5.8% | 19,737 | -95.5% | 0.03% | 0.0% |
CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,794,357 | -14.7% | 21,063 | +270.6% | 0.03% | -6.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,797,741 | +0.6% | 20,369 | +192.9% | 0.03% | +7.7% |
IYY | Sell | ISHARES TRdow jones us etf | $1,776,787 | -14.0% | 17,006 | -69.1% | 0.03% | -6.7% |
FICO | Sell | FAIR ISAAC CORP | $1,737,929 | +8.7% | 2,001 | -30.0% | 0.03% | +17.4% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,754,930 | -4.6% | 17,307 | +54.9% | 0.03% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,751,179 | -3.2% | 25,288 | -95.8% | 0.03% | +3.8% |
SLV | Buy | ISHARES SILVER TRishares | $1,709,984 | -2.7% | 84,070 | +286.2% | 0.03% | +8.0% |
MO | Buy | ALTRIA GROUP INC | $1,668,405 | -3.8% | 39,677 | +31.0% | 0.03% | +4.0% |
YUM | Buy | YUM BRANDS INC | $1,656,720 | -7.4% | 13,260 | +29.0% | 0.03% | 0.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,687,713 | -21.2% | 62,717 | -92.4% | 0.03% | -16.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,685,659 | +15.6% | 7,190 | -63.2% | 0.03% | +23.8% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,659,254 | +0.4% | 28,682 | -58.1% | 0.03% | +8.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,591,764 | -6.9% | 3,361 | -72.9% | 0.02% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $1,609,132 | -13.7% | 3,680 | -4.9% | 0.02% | -7.4% |
MDT | Sell | MEDTRONIC PLC | $1,595,325 | -0.5% | 20,359 | -84.5% | 0.02% | +8.7% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,629,589 | -4.9% | 23,326 | +2815.8% | 0.02% | 0.0% |
CSX | Buy | CSX CORP | $1,584,668 | -11.0% | 51,534 | +414.8% | 0.02% | -3.8% |
IXUS | Buy | ISHARES TRcore msci total | $1,553,753 | -2.2% | 25,900 | +545.1% | 0.02% | +4.3% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,573,829 | -2.5% | 33,809 | -98.1% | 0.02% | +4.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,522,369 | -5.1% | 54,081 | +434.9% | 0.02% | +4.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,532,866 | -2.4% | 27,921 | +15.7% | 0.02% | +4.3% |
XBI | Buy | SPDR SER TRs&p biotech | $1,517,765 | -14.8% | 20,786 | +132.1% | 0.02% | -7.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,525,116 | -16.6% | 12,620 | -81.2% | 0.02% | -7.7% |
WOR | Buy | WORTHINGTON INDS INC | $1,496,724 | -11.0% | 24,211 | +105.8% | 0.02% | -4.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,458,283 | -16.3% | 796 | -96.5% | 0.02% | -8.0% |
WM | Sell | WASTE MGMT INC DEL | $1,399,267 | -13.9% | 9,179 | -27.3% | 0.02% | -4.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,396,707 | +24.2% | 14,829 | -34.8% | 0.02% | +37.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,386,989 | +2.6% | 14,814 | -54.6% | 0.02% | +15.8% |
EFG | Sell | ISHARES TReafe grwth etf | $1,391,365 | -4.3% | 16,122 | -48.0% | 0.02% | +4.8% |
GNMA | Sell | ISHARES TRgnma bond etf | $1,394,088 | -4.2% | 33,367 | -92.6% | 0.02% | +4.8% |
ENSG | New | ENSIGN GROUP INC | $1,371,368 | – | 14,757 | +100.0% | 0.02% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,346,029 | +28.8% | 16,312 | +66.7% | 0.02% | +40.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,329,237 | -0.5% | 19,153 | +37.3% | 0.02% | +10.5% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,329,972 | -3.1% | 19,616 | -16.8% | 0.02% | +5.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,321,643 | -26.6% | 16,234 | +72.9% | 0.02% | -19.2% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,348,257 | -6.4% | 44,897 | +262.4% | 0.02% | 0.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,339,543 | -7.3% | 138,382 | +1283.8% | 0.02% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,325,882 | +4.3% | 32,370 | +41.8% | 0.02% | +16.7% |
GIS | Buy | GENERAL MLS INC | $1,357,386 | -19.1% | 21,212 | +167.6% | 0.02% | -12.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,379,504 | -27.0% | 18,233 | -5.5% | 0.02% | -22.2% |
FISV | New | FISERV INC | $1,368,052 | – | 12,111 | +100.0% | 0.02% | – |
CI | Sell | THE CIGNA GROUP | $1,304,499 | +4.3% | 4,560 | -72.7% | 0.02% | +11.1% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,318,828 | -1.2% | 62,121 | -12.6% | 0.02% | +5.3% |
KHC | Buy | KRAFT HEINZ CO | $1,299,869 | -5.8% | 38,641 | +54.4% | 0.02% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,274,152 | +129.1% | 23,807 | -94.6% | 0.02% | +150.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,287,212 | +122.5% | 12,513 | +47.2% | 0.02% | +150.0% |
PWR | Buy | QUANTA SVCS INC | $1,293,587 | -16.8% | 6,915 | +20.2% | 0.02% | -9.1% |
DVY | Sell | ISHARES TRselect divid etf | $1,207,690 | -4.4% | 11,220 | -0.5% | 0.02% | +5.6% |
ENPH | Sell | ENPHASE ENERGY INC | $1,213,275 | -27.1% | 10,098 | -7.5% | 0.02% | -20.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,247,581 | +57.0% | 12,248 | -56.6% | 0.02% | +72.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,139,582 | +4.3% | 13,114 | -92.1% | 0.02% | +12.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,178,758 | -11.7% | 12,430 | -29.8% | 0.02% | -5.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,183,769 | +9.2% | 12,214 | -92.2% | 0.02% | +12.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,136,761 | -3.9% | 4,011 | +5.6% | 0.02% | +5.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,128,795 | -4.5% | 1,242 | -98.1% | 0.02% | +5.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,177,893 | +7.7% | 5,993 | -34.3% | 0.02% | +12.5% |
EQIX | Sell | EQUINIX INC | $1,180,448 | -5.8% | 1,625 | -99.5% | 0.02% | 0.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,186,758 | -35.0% | 32,161 | +261.0% | 0.02% | -30.8% |
HDV | Sell | ISHARES TRcore high dv etf | $1,189,236 | -32.9% | 12,026 | -96.9% | 0.02% | -30.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,163,818 | -45.0% | 27,863 | +1525.6% | 0.02% | -41.9% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,132,806 | -3.6% | 21,581 | -89.8% | 0.02% | +5.9% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,089,048 | +394.2% | 10,818 | -23.6% | 0.02% | +466.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,083,950 | -1.6% | 16,016 | +86.5% | 0.02% | +6.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,086,540 | +50.2% | 65,533 | +145.6% | 0.02% | +70.0% |
NEM | Sell | NEWMONT CORP | $1,089,431 | -4.3% | 29,484 | -61.3% | 0.02% | +6.2% |
HUM | Sell | HUMANA INC | $1,097,949 | +6.4% | 2,257 | -84.0% | 0.02% | +13.3% |
F | Buy | FORD MTR CO DEL | $1,122,981 | -41.7% | 90,417 | +145.6% | 0.02% | -39.3% |
IBB | Sell | ISHARES TRishares biotech | $1,070,219 | -7.7% | 8,751 | -88.5% | 0.02% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,124,613 | +65.2% | 6,281 | +314.6% | 0.02% | +70.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,118,479 | +51.7% | 8,487 | +716.8% | 0.02% | +54.5% |
IBHE | New | ISHARES TRibonds 25 trm hg | $1,063,035 | – | 46,360 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,059,400 | -0.9% | 15,644 | +5.0% | 0.02% | +6.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,041,989 | -2.8% | 2,393 | -71.3% | 0.02% | +6.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,060,141 | +8.0% | 4,603 | -87.5% | 0.02% | +14.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,052,348 | +2.7% | 10,030 | -47.1% | 0.02% | +6.7% |
MS | Buy | MORGAN STANLEY | $1,040,777 | +0.1% | 12,744 | +203.6% | 0.02% | +6.7% |
PH | Sell | PARKER-HANNIFIN CORP | $1,022,056 | +4.8% | 2,624 | -92.4% | 0.02% | +14.3% |
MMM | Sell | 3M CO | $1,000,718 | -12.1% | 10,689 | -99.8% | 0.02% | 0.0% |
PLD | Buy | PROLOGIS INC. | $1,058,509 | -12.8% | 9,433 | +11.0% | 0.02% | -5.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,001,130 | +8.6% | 20,083 | -82.5% | 0.02% | +23.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,049,915 | -2.0% | 12,275 | -87.0% | 0.02% | +6.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,032,725 | -13.4% | 13,232 | +98.0% | 0.02% | -5.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $975,537 | -3.8% | 10,388 | +696.0% | 0.02% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $980,786 | -18.3% | 8,067 | -85.3% | 0.02% | -11.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $958,476 | +0.8% | 3,758 | -89.0% | 0.02% | +7.1% |
CHE | Sell | CHEMED CORP NEW | $951,051 | -3.8% | 1,830 | -88.2% | 0.02% | +7.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $947,544 | -11.1% | 4,812 | -7.6% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $941,402 | -14.2% | 2,909 | -83.9% | 0.02% | -6.2% |
DE | Buy | DEERE & CO | $977,621 | +3.6% | 2,591 | +187.3% | 0.02% | +7.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $966,212 | -5.8% | 16,679 | -69.2% | 0.02% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $946,692 | +24.3% | 19,348 | +1009.4% | 0.02% | +36.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $981,231 | +18.7% | 18,917 | +665.6% | 0.02% | +25.0% |
ASML | Sell | ASML HOLDING N V | $995,604 | -4.6% | 1,691 | -98.4% | 0.02% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $941,033 | +0.9% | 13,833 | -70.0% | 0.02% | +15.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $893,536 | -12.7% | 25,479 | +202.3% | 0.01% | -6.7% |
IRM | Sell | IRON MTN INC DEL | $917,314 | +14.7% | 15,430 | -50.2% | 0.01% | +16.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $901,708 | +28.9% | 28,472 | -62.0% | 0.01% | +40.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $919,373 | -4.5% | 32,073 | -90.3% | 0.01% | 0.0% |
Buy | SHELL PLCspon ads | $907,514 | +31.6% | 14,096 | +111.2% | 0.01% | +40.0% | |
TGT | Buy | TARGET CORP | $874,240 | -14.2% | 7,907 | +64.7% | 0.01% | -6.7% |
DOW | Sell | DOW INC | $922,595 | -2.3% | 17,894 | -21.8% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $895,217 | +36.6% | 7,451 | -85.2% | 0.01% | +55.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $912,510 | +17.9% | 1,775 | -18.1% | 0.01% | +27.3% |
PSN | Sell | PARSONS CORP DEL | $914,928 | -18.6% | 16,834 | -13.4% | 0.01% | -12.5% |
CNC | Sell | CENTENE CORP DEL | $932,778 | -0.7% | 13,542 | -34.1% | 0.01% | 0.0% |
BTT | New | BLACKROCK MUN TARGET TERM TR | $879,351 | – | 45,304 | +100.0% | 0.01% | – |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $915,223 | +0.0% | 38,715 | +517.2% | 0.01% | +7.7% |
EAGG | Buy | ISHARES TResg awr us agrgt | $928,741 | +22.0% | 20,502 | +20.3% | 0.01% | +27.3% |
New | LINDE PLC | $905,403 | – | 2,432 | +100.0% | 0.01% | – | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $894,878 | -11.5% | 5,139 | -70.6% | 0.01% | -6.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $901,427 | +5.3% | 2,338 | +37.8% | 0.01% | +16.7% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $929,690 | -8.9% | 21,048 | +107.5% | 0.01% | -6.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $862,001 | +1.0% | 41,703 | -6.9% | 0.01% | +8.3% |
PCG | New | PG&E CORP | $862,178 | – | 53,452 | +100.0% | 0.01% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $843,744 | -9.1% | 7,546 | -2.6% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $860,435 | +20.2% | 1,046 | -99.8% | 0.01% | +30.0% |
CCI | Buy | CROWN CASTLE INC | $822,609 | -19.9% | 8,938 | +131.7% | 0.01% | -13.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $819,018 | -12.4% | 4,097 | -32.0% | 0.01% | 0.0% |
TER | Buy | TERADYNE INC | $852,322 | -9.5% | 8,484 | +14.1% | 0.01% | -7.1% |
CLX | Sell | CLOROX CO DEL | $858,055 | -7.5% | 6,547 | -84.7% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $760,432 | -26.5% | 15,227 | -60.3% | 0.01% | -20.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $786,305 | -61.5% | 8,439 | +162.2% | 0.01% | -58.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $793,582 | +43.9% | 2,938 | -77.5% | 0.01% | +50.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $745,691 | -3.7% | 2,768 | -91.4% | 0.01% | +9.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $764,589 | +2.1% | 6,033 | -80.8% | 0.01% | +9.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $778,913 | +4.6% | 6,107 | -16.5% | 0.01% | +9.1% |
DHI | Sell | D R HORTON INC | $758,079 | -9.3% | 7,054 | -1.5% | 0.01% | 0.0% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $781,415 | -6.4% | 30,898 | +80.1% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $741,831 | +12.9% | 2,800 | +42.1% | 0.01% | +33.3% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $767,289 | +11.9% | 30,802 | -18.0% | 0.01% | +20.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $788,383 | -36.8% | 20,398 | -61.5% | 0.01% | -33.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $786,968 | -9.1% | 3,922 | -61.6% | 0.01% | 0.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $742,019 | +0.3% | 39,500 | +0.3% | 0.01% | +9.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $752,303 | -42.1% | 14,138 | -82.6% | 0.01% | -36.8% |
TTC | Sell | TORO CO | $762,193 | -23.7% | 9,172 | -86.2% | 0.01% | -14.3% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $799,382 | -9.7% | 24,663 | +2734.8% | 0.01% | -7.7% |
IGV | Sell | ISHARES TRexpanded tech | $750,772 | +19.9% | 2,200 | -86.1% | 0.01% | +33.3% |
WWD | Sell | WOODWARD INC | $765,814 | +5.2% | 6,163 | -34.3% | 0.01% | +20.0% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $762,063 | +1.0% | 18,844 | +8.1% | 0.01% | +9.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $802,521 | +23.0% | 17,450 | -70.3% | 0.01% | +33.3% |
EOG | Buy | EOG RES INC | $744,103 | +7.1% | 5,870 | +268.0% | 0.01% | +20.0% |
ALB | Sell | ALBEMARLE CORP | $747,622 | -24.3% | 4,397 | -2.9% | 0.01% | -14.3% |
ILCG | Buy | ISHARES TRmorningstar grwt | $708,344 | -9.5% | 11,875 | +125.3% | 0.01% | 0.0% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $678,056 | – | 10,956 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $731,462 | -5.9% | 7,983 | +325.1% | 0.01% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $733,258 | +8.9% | 6,685 | +149.4% | 0.01% | +10.0% |
PCAR | Sell | PACCAR INC | $704,930 | +2.7% | 8,291 | -45.1% | 0.01% | +10.0% |
ROST | Sell | ROSS STORES INC | $727,624 | +0.8% | 6,442 | -60.5% | 0.01% | +10.0% |
NOW | Sell | SERVICENOW INC | $703,490 | +35.0% | 1,259 | -72.1% | 0.01% | +37.5% |
GBCI | Sell | GLACIER BANCORP INC NEW | $709,850 | -15.9% | 24,907 | -40.6% | 0.01% | -8.3% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $727,741 | -4.4% | 9,689 | +382.0% | 0.01% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $678,806 | -61.8% | 19,400 | -53.1% | 0.01% | -57.7% |
ADI | Sell | ANALOG DEVICES INC | $617,979 | -2.1% | 3,529 | -55.7% | 0.01% | +11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $652,541 | +17.7% | 7,769 | +40.4% | 0.01% | +25.0% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $612,588 | -52.7% | 19,060 | -58.2% | 0.01% | -47.4% |
WDAY | Sell | WORKDAY INCcl a | $618,704 | -0.7% | 2,880 | -99.6% | 0.01% | +11.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $650,438 | -4.0% | 5,912 | +7.7% | 0.01% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $615,761 | -41.3% | 12,276 | -13.5% | 0.01% | -33.3% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $662,544 | -6.1% | 15,480 | +222.4% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $661,874 | -10.5% | 11,322 | -62.2% | 0.01% | -9.1% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $670,143 | -10.7% | 18,345 | +1135.4% | 0.01% | -9.1% |
SHOP | Sell | SHOPIFY INCcl a | $637,422 | -20.5% | 11,681 | -97.4% | 0.01% | -16.7% |
GLW | Buy | CORNING INC | $639,708 | -10.4% | 20,995 | +281.7% | 0.01% | 0.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $653,437 | -42.1% | 8,616 | -99.2% | 0.01% | -37.5% |
CB | Buy | CHUBB LIMITED | $643,319 | +34.0% | 3,090 | +52.4% | 0.01% | +42.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $617,483 | +7.8% | 8,214 | -54.2% | 0.01% | +25.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $654,712 | -19.5% | 37,888 | +2151.2% | 0.01% | -16.7% |
FMC | Sell | FMC CORP | $655,515 | -98.6% | 9,788 | -75.3% | 0.01% | -98.5% |
URI | Sell | UNITED RENTALS INC | $668,941 | -3.0% | 1,505 | -98.7% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $671,020 | -36.9% | 4,791 | -93.2% | 0.01% | -33.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $660,235 | -7.2% | 6,542 | +62.5% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $675,590 | -2.7% | 18,117 | +52.2% | 0.01% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $665,927 | +75.3% | 2,608 | -93.8% | 0.01% | +100.0% |
EIX | Sell | EDISON INTL | $629,351 | +13.1% | 9,944 | -28.3% | 0.01% | +25.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $603,240 | +27.9% | 1,372 | +9.6% | 0.01% | +28.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $565,970 | +12.2% | 7,930 | -57.4% | 0.01% | +28.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $552,830 | +24.3% | 10,015 | +32.0% | 0.01% | +50.0% |
C | Buy | CITIGROUP INC | $548,948 | -12.3% | 13,347 | +96.9% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $610,878 | -2.5% | 11,941 | -97.0% | 0.01% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $586,740 | +0.2% | 7,866 | +363.8% | 0.01% | +12.5% |
EWBC | Buy | EAST WEST BANCORP INC | $575,646 | -0.2% | 10,921 | +125.9% | 0.01% | +12.5% |
ECL | Sell | ECOLAB INC | $575,926 | +4.3% | 3,400 | -64.9% | 0.01% | +12.5% |
Buy | GSK PLCsponsored adr | $559,905 | +13.4% | 15,446 | +133.6% | 0.01% | +28.6% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $557,318 | – | 3,711 | +100.0% | 0.01% | – |
PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $609,860 | -7.2% | 12,086 | +563.3% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $591,967 | -8.7% | 5,275 | -41.4% | 0.01% | 0.0% |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $571,163 | +36.8% | 46,248 | +831.1% | 0.01% | +50.0% |
PRI | Sell | PRIMERICA INC | $611,908 | -3.9% | 3,154 | -99.9% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $570,410 | +4.3% | 6,011 | +475.8% | 0.01% | +12.5% |
PSA | Sell | PUBLIC STORAGE | $559,981 | -3.6% | 2,125 | -99.5% | 0.01% | +12.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $575,839 | -13.6% | 9,714 | +120.9% | 0.01% | -10.0% |
XSD | Sell | SPDR SER TRs&p semicndctr | $551,572 | -11.4% | 2,814 | -14.0% | 0.01% | 0.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $566,037 | +3.4% | 11,673 | -56.1% | 0.01% | +12.5% |
SONY | New | SONY GROUP CORPsponsored adr | $611,729 | – | 7,423 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $610,062 | -28.9% | 22,536 | +1325.4% | 0.01% | -25.0% |
TD | Sell | TORONTO DOMINION BK ONT | $598,030 | -2.0% | 9,924 | -13.6% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $561,555 | +1.9% | 11,368 | +4.6% | 0.01% | +12.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $583,120 | -19.5% | 19,834 | -90.5% | 0.01% | -10.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $519,762 | -8.3% | 15,483 | -42.3% | 0.01% | 0.0% |
HPQ | Buy | HP INC | $504,595 | -14.6% | 19,634 | +2.3% | 0.01% | -11.1% |
AME | Sell | AMETEK INC | $538,208 | -23.3% | 3,642 | -14.0% | 0.01% | -20.0% |
AMP | Buy | AMERIPRISE FINL INC | $512,035 | +4.3% | 1,553 | +8.4% | 0.01% | +14.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $494,525 | +43.4% | 15,541 | +173.0% | 0.01% | +60.0% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $536,432 | -49.2% | 5,962 | -44.7% | 0.01% | -46.7% |
SYY | Buy | SYSCO CORP | $534,480 | -9.0% | 8,092 | +63.6% | 0.01% | 0.0% |
XT | Buy | ISHARES TRexponential tech | $530,859 | -14.2% | 10,168 | +1111.9% | 0.01% | -11.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,754 | +4.0% | 2,231 | +7.4% | 0.01% | +14.3% |
CMI | Sell | CUMMINS INC | $532,846 | +0.8% | 2,332 | -49.9% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $524,025 | -11.5% | 6,967 | +580.4% | 0.01% | -11.1% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $529,248 | -25.4% | 9,920 | -93.6% | 0.01% | -20.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $517,342 | -19.6% | 22,740 | +347.8% | 0.01% | -11.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $506,406 | -17.0% | 8,968 | -96.5% | 0.01% | -11.1% |
RPM | Buy | RPM INTL INC | $515,008 | +9.4% | 5,432 | +2.1% | 0.01% | +14.3% |
EMR | Sell | EMERSON ELEC CO | $538,461 | +6.1% | 5,576 | -43.5% | 0.01% | +14.3% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $504,784 | +51.5% | 9,019 | -66.8% | 0.01% | +60.0% |
TTD | Buy | THE TRADE DESK INC | $490,692 | -1.5% | 6,279 | +306.7% | 0.01% | +14.3% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $486,338 | -7.6% | 8,922 | -66.3% | 0.01% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $537,819 | -5.9% | 4,375 | -24.5% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $532,018 | +147.3% | 1,159 | -93.4% | 0.01% | +166.7% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $516,687 | -15.6% | 19,789 | -33.5% | 0.01% | -11.1% |
DLR | Buy | DIGITAL RLTY TR INC | $528,188 | +6.3% | 4,364 | +31.0% | 0.01% | +14.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $424,867 | -21.0% | 3,487 | -17.0% | 0.01% | -12.5% |
SPTL | New | SPDR SER TRportfolio ln tsr | $433,096 | – | 16,562 | +100.0% | 0.01% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $469,153 | -22.3% | 14,927 | +28.4% | 0.01% | -22.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $447,951 | -3.5% | 6,479 | +7.6% | 0.01% | 0.0% |
BP | Sell | BP PLCsponsored adr | $432,637 | +4.3% | 11,173 | -9.6% | 0.01% | +16.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $458,055 | +19.8% | 7,060 | -99.1% | 0.01% | +16.7% |
VRSK | Sell | VERISK ANALYTICS INC | $461,504 | -0.2% | 1,954 | -91.9% | 0.01% | 0.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $476,124 | -56.3% | 9,451 | -88.2% | 0.01% | -56.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $435,669 | -7.3% | 8,251 | -55.0% | 0.01% | 0.0% |
CDW | Buy | CDW CORP | $475,639 | +8.7% | 2,357 | +7.4% | 0.01% | +16.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $431,456 | -9.6% | 7,491 | -77.8% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $436,383 | -26.7% | 11,794 | +72.3% | 0.01% | -22.2% |
DEO | Sell | DIAGEO PLCspon adr new | $424,262 | -11.9% | 2,844 | -74.9% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $478,722 | -5.1% | 6,347 | +216.2% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $443,761 | -7.4% | 8,789 | -89.3% | 0.01% | 0.0% |
ET | Buy | ENERGY TRANSFER L P | $433,016 | +7.7% | 30,864 | +208.6% | 0.01% | +16.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $421,870 | +72.3% | 6,629 | -98.0% | 0.01% | +75.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $465,716 | -34.5% | 102,355 | +609.6% | 0.01% | -30.0% |
FAST | Buy | FASTENAL CO | $423,455 | -40.0% | 7,750 | +22.3% | 0.01% | -30.0% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $431,236 | -3.6% | 52,082 | -60.9% | 0.01% | +16.7% |
SWAV | New | SHOCKWAVE MED INC | $422,490 | – | 2,122 | +100.0% | 0.01% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $402,209 | -7.4% | 7,430 | -85.1% | 0.01% | 0.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $407,992 | +9.9% | 13,532 | +123.9% | 0.01% | +20.0% |
BRO | New | BROWN & BROWN INC | $415,967 | – | 5,956 | +100.0% | 0.01% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $363,167 | – | 20,300 | +100.0% | 0.01% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $385,137 | -14.4% | 5,660 | -86.8% | 0.01% | 0.0% | |
ON | Sell | ON SEMICONDUCTOR CORP | $369,138 | -0.8% | 3,971 | -97.4% | 0.01% | +20.0% |
OMC | Sell | OMNICOM GROUP INC | $383,497 | -17.4% | 5,149 | -98.2% | 0.01% | -14.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $408,356 | -28.9% | 17,518 | +79.7% | 0.01% | -25.0% | |
ULTA | Sell | ULTA BEAUTY INC | $397,453 | -12.3% | 995 | -98.1% | 0.01% | -14.3% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $363,638 | -29.9% | 951 | -10.2% | 0.01% | -14.3% |
WCC | Sell | WESCO INTL INC | $362,283 | -19.7% | 2,519 | -80.6% | 0.01% | -14.3% |
DFS | Sell | DISCOVER FINL SVCS | $416,209 | -27.1% | 4,804 | -98.9% | 0.01% | -25.0% |
TM | Sell | TOYOTA MOTOR CORPads | $413,650 | +49.5% | 2,301 | -88.3% | 0.01% | +50.0% |
D | Buy | DOMINION ENERGY INC | $368,550 | -4.9% | 8,250 | +26.3% | 0.01% | 0.0% |
BAX | Buy | BAXTER INTL INC | $359,378 | -14.1% | 9,522 | +3.8% | 0.01% | 0.0% |
IBML | Sell | ISHARES TRibonds dec2023 | $396,633 | -15.4% | 15,539 | -63.7% | 0.01% | -14.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $382,259 | +2.0% | 9,019 | -57.1% | 0.01% | +20.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $392,817 | -10.2% | 957 | -94.7% | 0.01% | 0.0% |
SJW | Sell | SJW GROUP | $407,577 | -14.3% | 6,781 | -23.6% | 0.01% | -14.3% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $362,727 | -2.2% | 19,554 | +182.2% | 0.01% | +20.0% |
SABR | Buy | SABRE CORP | $417,579 | +48.7% | 93,002 | +1717.9% | 0.01% | +50.0% |
RSG | Sell | REPUBLIC SVCS INC | $355,478 | -0.9% | 2,494 | -94.8% | 0.01% | +20.0% |
RMD | Sell | RESMED INC | $417,431 | -30.8% | 2,823 | -97.4% | 0.01% | -33.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $371,539 | -0.4% | 21,390 | +7.2% | 0.01% | +20.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $385,644 | -1.1% | 14,708 | +6.0% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $365,476 | +13.6% | 10,848 | +179.7% | 0.01% | +20.0% |
GGG | Sell | GRACO INC | $382,256 | -15.6% | 5,245 | -86.7% | 0.01% | -14.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $408,574 | +29.4% | 11,710 | +111.0% | 0.01% | +20.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $370,168 | -15.8% | 2,212 | -94.8% | 0.01% | 0.0% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $371,567 | -11.2% | 4,769 | +21.9% | 0.01% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $399,632 | +6.7% | 4,976 | -46.6% | 0.01% | +20.0% |
XEL | Buy | XCEL ENERGY INC | $403,113 | -8.8% | 7,045 | +692.5% | 0.01% | 0.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,404 | +15.2% | 1,844 | -17.3% | 0.01% | +20.0% |
DAR | Sell | DARLING INGREDIENTS INC | $358,301 | -16.0% | 6,864 | -58.5% | 0.01% | 0.0% |
IOO | New | ISHARES TRglobal 100 etf | $369,862 | – | 5,050 | +100.0% | 0.01% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $395,968 | -8.5% | 4,565 | -13.3% | 0.01% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $366,217 | +2.0% | 7,678 | -33.0% | 0.01% | +20.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $333,598 | -28.1% | 26,042 | +18.5% | 0.01% | -28.6% |
IBDS | Sell | ISHARES TRibonds 27 etf | $317,296 | -1.8% | 13,712 | -80.4% | 0.01% | 0.0% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $320,840 | -4.5% | 5,350 | -84.4% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $338,825 | -6.6% | 4,219 | -61.7% | 0.01% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $348,607 | -8.5% | 2,840 | -94.0% | 0.01% | 0.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $317,866 | +25.7% | 6,379 | -68.1% | 0.01% | +25.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $319,564 | -2.9% | 2,288 | +51.6% | 0.01% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $306,555 | +38.0% | 1,835 | -90.7% | 0.01% | +66.7% |
MUNI | New | PIMCO ETF TRinter mun bd act | $294,662 | – | 5,885 | +100.0% | 0.01% | – |
PXD | Sell | PIONEER NAT RES CO | $344,536 | +5.4% | 1,501 | -40.0% | 0.01% | 0.0% |
PAWZ | Sell | PROSHARES TRpet care etf | $341,240 | -18.8% | 7,644 | -37.0% | 0.01% | -16.7% |
IYC | Sell | ISHARES TRus consum discre | $293,442 | -4.0% | 4,383 | -43.4% | 0.01% | +25.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $319,410 | -28.1% | 3,875 | -98.7% | 0.01% | -16.7% |
EBND | Buy | SPDR SER TRbloomberg emergi | $349,940 | -0.0% | 17,647 | +615.0% | 0.01% | 0.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $298,533 | -0.7% | 14,845 | -1.4% | 0.01% | +25.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $298,660 | -8.1% | 10,900 | -88.6% | 0.01% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $302,288 | +11.5% | 2,930 | -96.8% | 0.01% | +25.0% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $321,369 | -17.3% | 22,442 | +259.4% | 0.01% | -16.7% |
ONEQ | New | FIDELITY COMWLTH TR | $290,970 | – | 5,597 | +100.0% | 0.01% | – |
EXC | Sell | EXELON CORP | $294,274 | -9.6% | 7,787 | -3.5% | 0.01% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $293,993 | -17.7% | 9,441 | -75.1% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $334,528 | -24.6% | 9,974 | +50.9% | 0.01% | -16.7% |
DRN | New | DIREXION SHS ETF TRdaily real est b | $300,968 | – | 43,937 | +100.0% | 0.01% | – |
CPRT | Buy | COPART INC | $341,100 | +27.1% | 7,916 | +183.5% | 0.01% | +25.0% |
AFL | Buy | AFLAC INC | $315,551 | -9.8% | 4,111 | +4.6% | 0.01% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $302,496 | +13.9% | 4,678 | -96.7% | 0.01% | +25.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $293,110 | -6.9% | 1,605 | -71.4% | 0.01% | 0.0% |
CCJ | Sell | CAMECO CORP | $302,255 | +7.5% | 7,625 | -34.6% | 0.01% | +25.0% |
CABO | Sell | CABLE ONE INC | $322,595 | -6.3% | 524 | -7.6% | 0.01% | 0.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $353,535 | – | 8,075 | +100.0% | 0.01% | – |
CBRE | Sell | CBRE GROUP INCcl a | $326,240 | -3.6% | 4,417 | -82.3% | 0.01% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $353,467 | -11.1% | 6,127 | -93.3% | 0.01% | -16.7% |
BSY | Sell | BENTLEY SYS INC | $311,042 | -37.7% | 6,201 | -23.0% | 0.01% | -28.6% |
BLL | New | BALL CORP | $340,826 | – | 6,847 | +100.0% | 0.01% | – |
WPC | Sell | WP CAREY INC | $307,408 | -32.3% | 5,684 | -99.1% | 0.01% | -28.6% |
WEC | Buy | WEC ENERGY GROUP INC | $305,575 | +3.0% | 3,794 | +34.8% | 0.01% | +25.0% |
Sell | WARNER BROS DISCOVERY INC | $324,476 | -50.7% | 29,878 | -64.8% | 0.01% | -44.4% | |
DES | Sell | WISDOMTREE TRus smallcap divd | $290,882 | -5.8% | 10,315 | -99.1% | 0.01% | +25.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $346,021 | -4.8% | 5,450 | -91.4% | 0.01% | 0.0% |
APP | Sell | APPLOVIN CORP | $334,225 | -22.5% | 8,364 | -37.1% | 0.01% | -16.7% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $310,471 | -5.1% | 126,723 | +100.0% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $352,294 | +28.2% | 5,600 | -42.3% | 0.01% | +25.0% |
MRNA | Buy | MODERNA INC | $334,739 | -13.4% | 3,241 | +162.6% | 0.01% | -16.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,059 | -39.6% | 3,607 | +179.6% | 0.00% | -42.9% |
CME | Buy | CME GROUP INC | $274,466 | +33.9% | 1,371 | +80.9% | 0.00% | +33.3% |
CF | New | CF INDS HLDGS INC | $229,518 | – | 2,677 | +100.0% | 0.00% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $228,174 | – | 4,068 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INC | $227,736 | – | 2,537 | +100.0% | 0.00% | – | |
AI | Buy | C3 AI INCcl a | $229,552 | -30.9% | 8,995 | +11.1% | 0.00% | -20.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $239,303 | – | 879 | +100.0% | 0.00% | – |
New | BLEND LABS INCcl a | $233,660 | – | 170,555 | +100.0% | 0.00% | – | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $243,210 | +2.1% | 1,215 | -87.8% | 0.00% | +33.3% |
VMW | Sell | VMWARE INC | $279,085 | +4.5% | 1,676 | -97.7% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $260,110 | +27.6% | 4,462 | -86.5% | 0.00% | +33.3% |
HAL | Sell | HALLIBURTON CO | $274,081 | +22.9% | 6,767 | -93.2% | 0.00% | +33.3% |
MMC | New | MARSH & MCLENNAN COS INC | $250,487 | – | 1,316 | +100.0% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $228,395 | -25.5% | 8,500 | +851.8% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $230,686 | +1.4% | 2,816 | -79.4% | 0.00% | +33.3% |
SNY | Buy | SANOFIsponsored adr | $256,383 | -21.9% | 4,780 | +13.4% | 0.00% | -20.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $229,384 | +2.4% | 6,225 | -68.0% | 0.00% | +33.3% |
RY | Sell | ROYAL BK CDA | $235,651 | -8.4% | 2,695 | -92.7% | 0.00% | 0.0% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $233,431 | -30.2% | 6,721 | -66.6% | 0.00% | -20.0% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $270,427 | +13.6% | 5,525 | -36.2% | 0.00% | +33.3% |
IYK | New | ISHARES TRus consm staples | $249,923 | – | 1,340 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INC | $251,539 | -17.8% | 1,186 | -84.0% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $231,213 | -15.4% | 6,735 | -76.5% | 0.00% | 0.0% |
NYF | Sell | ISHARES TRnew york mun etf | $265,356 | -4.2% | 5,200 | -53.5% | 0.00% | 0.0% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $247,719 | -5.5% | 5,325 | -27.6% | 0.00% | 0.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $234,017 | -3.5% | 4,656 | -99.0% | 0.00% | +33.3% |
GL | Sell | GLOBE LIFE INC | $243,157 | -0.8% | 2,236 | -88.2% | 0.00% | 0.0% |
EVV | New | EATON VANCE LTD DURATION INC | $242,272 | – | 26,800 | +100.0% | 0.00% | – |
IQV | Sell | IQVIA HLDGS INC | $259,214 | -12.5% | 1,317 | -44.1% | 0.00% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $282,873 | -9.9% | 4,971 | -70.1% | 0.00% | -20.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $274,001 | -67.0% | 2,872 | -91.3% | 0.00% | -66.7% |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $250,240 | -20.0% | 3,200 | -68.7% | 0.00% | -20.0% |
TFC | Sell | TRUIST FINL CORP | $235,437 | -2.4% | 8,229 | -90.1% | 0.00% | +33.3% |
Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $241,092 | +1.5% | 11,100 | -43.9% | 0.00% | +33.3% | |
TYL | New | TYLER TECHNOLOGIES INC | $260,645 | – | 675 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INC | $247,818 | +20.8% | 483 | -98.1% | 0.00% | +33.3% |
ABNB | Sell | AIRBNB INC | $252,399 | -1.3% | 1,840 | -98.1% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $243,087 | -6.1% | 6,392 | +32.7% | 0.00% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $269,758 | -12.5% | 2,442 | -37.7% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $267,183 | -1.9% | 2,864 | -83.6% | 0.00% | 0.0% |
ITB | Sell | ISHARES TRus home cons etf | $287,666 | -20.0% | 3,665 | -96.3% | 0.00% | -20.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $236,882 | -24.8% | 1,540 | -87.3% | 0.00% | -20.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $264,219 | +6.8% | 1,302 | -51.4% | 0.00% | 0.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $257,723 | -2.9% | 1,697 | -99.7% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO | $271,984 | -1.7% | 6,337 | -95.9% | 0.00% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $248,349 | -15.9% | 3,808 | -78.4% | 0.00% | 0.0% |
New | CONSTELLATION ENERGY CORP | $282,530 | – | 2,590 | +100.0% | 0.00% | – | |
CAG | Sell | CONAGRA BRANDS INC | $241,296 | -32.3% | 8,800 | -7.5% | 0.00% | -20.0% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $268,419 | – | 13,709 | +100.0% | 0.00% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $257,953 | +7.4% | 5,155 | -4.7% | 0.00% | +33.3% |
LW | Buy | LAMB WESTON HLDGS INC | $259,027 | -18.1% | 2,802 | +30.3% | 0.00% | -20.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $255,150 | -5.9% | 5,335 | -96.1% | 0.00% | 0.0% |
CAH | New | CARDINAL HEALTH INC | $258,175 | – | 2,974 | +100.0% | 0.00% | – |
FNV | Sell | FRANCO NEV CORP | $268,048 | -6.4% | 2,008 | -87.2% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $253,205 | +10.1% | 4,110 | -83.9% | 0.00% | +33.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $246,675 | +11.0% | 4,427 | -23.7% | 0.00% | +33.3% |
QDF | New | FLEXSHARES TRqualt divd idx | $244,375 | – | 4,381 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORP | $243,728 | -11.0% | 10,345 | +3.4% | 0.00% | 0.0% |
XNCR | Sell | XENCOR INC | $261,950 | -19.3% | 13,000 | -67.2% | 0.00% | -20.0% |
FE | Sell | FIRSTENERGY CORP | $252,078 | -14.2% | 7,375 | -18.3% | 0.00% | 0.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $231,256 | -3.4% | 1,188 | -97.7% | 0.00% | +33.3% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $224,717 | -10.8% | 4,073 | -78.0% | 0.00% | -25.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $163,370 | -5.9% | 15,500 | -93.7% | 0.00% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTinflation prote | $205,533 | -3.1% | 5,168 | -71.9% | 0.00% | 0.0% | |
HYMB | New | SPDR SER TRnuveen bloomberg | $169,151 | – | 7,101 | +100.0% | 0.00% | – |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $183,371 | -11.1% | 40,749 | +154.1% | 0.00% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $185,749 | -13.5% | 1,077 | -35.5% | 0.00% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $217,411 | -74.9% | 4,598 | +83.8% | 0.00% | -75.0% |
BFA | Sell | BROWN FORMAN CORPcl a | $212,597 | -14.6% | 3,659 | -81.2% | 0.00% | -25.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $171,498 | – | 37,942 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $208,029 | – | 2,550 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TR | $213,749 | – | 5,450 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $168,701 | – | 3,519 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $223,209 | – | 29,331 | +100.0% | 0.00% | – |
BHP | New | BHP GROUP LTDsponsored ads | $202,479 | – | 3,560 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $221,430 | – | 2,209 | +100.0% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $210,975 | -29.0% | 610 | -97.6% | 0.00% | -25.0% |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $169,443 | – | 5,960 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $210,711 | – | 5,516 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP | $223,908 | -12.5% | 1,432 | -55.5% | 0.00% | -25.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $200,417 | -8.3% | 4,738 | -90.2% | 0.00% | 0.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $165,370 | – | 2,257 | +100.0% | 0.00% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $218,362 | -6.2% | 5,385 | -99.6% | 0.00% | 0.0% |
JQC | New | NUVEEN CR STRATEGIES INCOME | $161,920 | – | 32,000 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $211,294 | – | 1,867 | +100.0% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP | $208,267 | -20.6% | 1,495 | -81.8% | 0.00% | -25.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $211,200 | +1.1% | 13,200 | +31.8% | 0.00% | 0.0% |
ADSK | Sell | AUTODESK INC | $216,868 | +1.5% | 1,048 | -92.7% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $215,955 | -9.4% | 2,157 | +1.6% | 0.00% | 0.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,935 | -5.6% | 2,062 | -74.5% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORP | $199,990 | -22.1% | 14,577 | -18.4% | 0.00% | -25.0% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $221,490 | -4.5% | 900 | -95.6% | 0.00% | 0.0% |
Buy | HALEON PLCspon ads | $162,629 | -3.3% | 19,523 | +23.1% | 0.00% | +50.0% | |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $183,548 | -17.3% | 5,466 | -67.8% | 0.00% | 0.0% |
VOX | New | VANGUARD WORLD FDS | $187,554 | – | 1,783 | +100.0% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $220,634 | -13.8% | 5,112 | +64.3% | 0.00% | -25.0% |
LGLV | New | SPDR SER TRssga us lrg etf | $187,336 | – | 1,403 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $219,577 | – | 1,533 | +100.0% | 0.00% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $207,079 | -9.6% | 991 | -99.5% | 0.00% | 0.0% |
RUN | Buy | SUNRUN INC | $222,814 | -19.8% | 17,740 | +77.4% | 0.00% | -25.0% |
HOG | Sell | HARLEY DAVIDSON INC | $218,243 | -14.8% | 6,601 | -82.9% | 0.00% | -25.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $185,100 | -19.7% | 12,661 | +261.5% | 0.00% | 0.0% |
AOA | New | ISHARES TRaggres alloc etf | $182,330 | – | 2,872 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $179,683 | -27.0% | 12,027 | +120.3% | 0.00% | -25.0% |
IXN | Sell | ISHARES TRglobal tech etf | $222,366 | -7.6% | 3,844 | -89.8% | 0.00% | 0.0% |
New | CANADIAN PACIFIC KANSAS CITY | $220,179 | – | 2,959 | +100.0% | 0.00% | – | |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $171,463 | -15.1% | 695 | -80.0% | 0.00% | 0.0% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $166,868 | -20.1% | 7,856 | -50.8% | 0.00% | 0.0% |
AIG | New | AMERICAN INTL GROUP INC | $205,900 | – | 3,398 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $211,041 | – | 4,147 | +100.0% | 0.00% | – |
EVG | New | EATON VANCE SHORT DURATION D | $198,845 | – | 19,175 | +100.0% | 0.00% | – |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $224,844 | -3.4% | 2,490 | -34.4% | 0.00% | 0.0% |
New | DRAFTKINGS INC NEW | $209,201 | – | 7,106 | +100.0% | 0.00% | – | |
XOP | New | SPDR SER TRs&p oilgas exp | $181,611 | – | 1,228 | +100.0% | 0.00% | – |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $207,996 | -68.1% | 3,747 | -96.6% | 0.00% | -66.7% |
CACC | CREDIT ACCEP CORP MICH | $219,937 | -9.4% | 478 | 0.0% | 0.00% | 0.0% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $208,464 | -7.2% | 1,177 | +6.4% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $215,833 | -36.1% | 10,176 | -86.4% | 0.00% | -40.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $207,313 | +1.2% | 2,575 | +437.6% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $204,040 | -6.4% | 3,532 | -96.1% | 0.00% | 0.0% |
CHY | New | CALAMOS CONV & HIGH INCOME F | $183,997 | – | 16,487 | +100.0% | 0.00% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $122,872 | – | 2,436 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $158,514 | – | 5,040 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $141,795 | – | 1,959 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $146,276 | – | 4,717 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $145,244 | – | 1,794 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $151,693 | -25.7% | 17,025 | +54.8% | 0.00% | -33.3% |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $105,894 | – | 1,748 | +100.0% | 0.00% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $116,194 | -2.7% | 15,329 | +11.0% | 0.00% | 0.0% |
Buy | ENERGY VAULT HOLDINGS INC | $127,500 | -6.6% | 50,000 | +8.1% | 0.00% | 0.0% | |
MBB | New | ISHARES TRmbs etf | $143,673 | – | 1,618 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $131,423 | – | 2,734 | +100.0% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $154,611 | – | 1,746 | +100.0% | 0.00% | – |
SPXN | New | PROSHARES TRsp500 ex finls | $123,262 | – | 1,333 | +100.0% | 0.00% | – |
Sell | DIMENSIONAL ETF TRUSTintl core equity | $121,524 | -58.1% | 5,204 | -80.2% | 0.00% | -50.0% | |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $150,948 | – | 6,688 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $133,897 | – | 1,532 | +100.0% | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED-END OP | $147,225 | – | 14,266 | +100.0% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $122,064 | -3.0% | 22,356 | -43.3% | 0.00% | 0.0% |
GOEV | New | CANOO INC | $132,674 | – | 270,764 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $139,210 | – | 2,309 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $141,451 | – | 1,980 | +100.0% | 0.00% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $111,968 | -49.3% | 1,636 | -35.1% | 0.00% | -33.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $156,118 | -29.6% | 2,342 | -20.0% | 0.00% | -33.3% |
IUSB | New | ISHARES TRcore total usd | $114,315 | – | 2,615 | +100.0% | 0.00% | – |
HEFA | New | ISHARES TRhdg msci eafe | $112,342 | – | 3,732 | +100.0% | 0.00% | – |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $122,935 | -1.0% | 12,859 | +28.6% | 0.00% | 0.0% |
BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $123,455 | – | 111 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $131,290 | – | 12,624 | +100.0% | 0.00% | – |
LFVN | Sell | LIFEVANTAGE CORP | $125,446 | +48.3% | 19,449 | -4.7% | 0.00% | +100.0% |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $156,135 | – | 4,259 | +100.0% | 0.00% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $134,967 | -29.2% | 13,986 | +35.1% | 0.00% | -33.3% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $111,219 | – | 2,077 | +100.0% | 0.00% | – |
Sell | LUCID GROUP INC | $119,520 | +29.3% | 21,381 | -58.3% | 0.00% | +100.0% | |
URTH | New | ISHARES INCmsci world etf | $103,587 | – | 862 | +100.0% | 0.00% | – |
SLVP | Sell | ISHARES INCmsci glb slv&mtl | $145,189 | -11.2% | 16,942 | -67.8% | 0.00% | 0.0% |
SPHY | New | SPDR SER TRportfli high yld | $123,917 | – | 5,527 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRus trsprtion | $123,197 | – | 527 | +100.0% | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $102,782 | – | 5,356 | +100.0% | 0.00% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $146,861 | -61.6% | 4,325 | -99.7% | 0.00% | -66.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $141,998 | – | 1,392 | +100.0% | 0.00% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $126,262 | – | 2,992 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $132,095 | – | 4,110 | +100.0% | 0.00% | – |
New | HYPERFINE INC | $71,186 | – | 34,725 | +100.0% | 0.00% | – | |
VRM | Sell | VROOM INC | $35,237 | -22.2% | 31,462 | -13.0% | 0.00% | 0.0% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $43,761 | -13.0% | 21,140 | -30.7% | 0.00% | 0.0% |
Buy | NIOCORP DEVS LTD | $76,230 | -27.8% | 21,000 | +106.4% | 0.00% | -50.0% | |
Buy | ARDAGH METAL PACKAGING S A | $79,662 | -16.3% | 25,451 | +1.8% | 0.00% | 0.0% | |
Sell | ARCHER AVIATION INC | $50,600 | +22.8% | 10,000 | -81.5% | 0.00% | 0.0% | |
JBLU | New | JETBLUE AWYS CORP | $47,224 | – | 10,266 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $49,440 | -26.3% | 30,900 | +140.3% | 0.00% | 0.0% |
GSAT | Buy | GLOBALSTAR INC | $53,121 | +21.3% | 40,550 | +141.3% | 0.00% | 0.0% |
ALLO | New | ALLOGENE THERAPEUTICS INC | $34,395 | – | 10,850 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $51,545 | – | 10,207 | +100.0% | 0.00% | – |
Sell | SUPERCOM LTD NEW | $5,175 | -57.9% | 12,350 | -51.7% | 0.00% | – | |
SEEL | Sell | SEELOS THERAPEUTICS INC | $1,840 | -84.6% | 10,000 | -94.9% | 0.00% | – |
LIACF | New | AMERICAN LITHIUM CORP | $20,020 | – | 14,000 | +100.0% | 0.00% | – |
Sell | VERTICAL AEROSPACE LTD | $11,800 | -40.1% | 10,000 | -5.9% | 0.00% | – | |
New | SHIFT TECHNOLOGIES INCcl a new | $25,456 | – | 15,910 | +100.0% | 0.00% | – | |
GNSS | Exit | GENASYS INC | $0 | – | -68,343 | -100.0% | 0.00% | – |
CTRM | Sell | CASTOR MARITIME INC | $4,374 | -2.7% | 10,010 | -92.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -52,078 | -100.0% | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $30,820 | – | 11,500 | +100.0% | 0.00% | – |
Buy | EFFECTOR THERAPEUTICS INC | $18,597 | -27.7% | 31,000 | +106.9% | 0.00% | – | |
VHC | Sell | VIRNETX HLDG CORP | $10,554 | -45.4% | 41,534 | -98.4% | 0.00% | – |
HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -183,902 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -20,460 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,403 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -58,702 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -11,721 | -100.0% | -0.00% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,593 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,441 | -100.0% | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -308,217 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -5,781 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -31,008 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -1,716 | -100.0% | -0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -23,538 | -100.0% | -0.00% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -536,253 | -100.0% | -0.00% | – | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,706 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -27,958 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,289 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,825 | -100.0% | -0.01% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -34,219 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,840 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,327 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298,048 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,913 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -6,586 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -54,886 | -100.0% | -0.03% | – |
OVV | Exit | OVINTIV INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,376 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
PEPSICO INC | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
VISA INC | 42 | Q3 2023 | 2.8% |
WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-28 |
13F-HR | 2023-11-24 |
13F-HR | 2023-08-14 |
13F-HR | 2023-06-12 |
13F-HR | 2023-06-05 |
13F-HR | 2022-12-02 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-17 |
13F-HR/A | 2021-11-23 |
View EP Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.