$5.81 Billion is the total value of EP Wealth Advisors, LLC's 658 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $793,008,048 | +22888.5% | 3,179,153 | +15954.7% | 13.64% | +21898.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,512,554 | -43.1% | 2,610,329 | -12.2% | 6.20% | -45.7% |
| NEE | Buy | NEXTERA ENERGY INC | $322,213,816 | +5545.9% | 6,496,246 | +9415.9% | 5.54% | +5280.6% |
| AAPL | Buy | APPLE INC | $253,207,460 | +30.5% | 1,535,521 | +2.9% | 4.36% | +24.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $170,936,226 | +49044.3% | 592,911 | +24770.4% | 2.94% | +48900.0% |
| IGV | Buy | ISHARES TRexpanded tech | $122,271,665 | +23465.3% | 2,419,305 | +119195.1% | 2.10% | +23266.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $115,506,891 | +11874.1% | 282,144 | +1057.7% | 1.99% | +11588.2% |
| VLO | Buy | VALERO ENERGY CORP | $108,340,940 | +167.5% | 1,470,425 | +360.5% | 1.86% | +155.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $85,323,040 | +79.6% | 822,549 | -60.7% | 1.47% | +71.4% |
| AMZN | Buy | AMAZON COM INC | $83,246,281 | +41.4% | 805,947 | +15.0% | 1.43% | +35.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $78,558,854 | +1358.6% | 602,861 | +461.1% | 1.35% | +1292.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $75,762,293 | +679.8% | 1,875,304 | +1077.0% | 1.30% | +644.6% |
| XSD | New | SPDR SER TRs&p semicndctr | $71,247,430 | – | 649,712 | +100.0% | 1.22% | – |
| AVGO | Buy | BROADCOM INC | $70,179,271 | +16.1% | 109,392 | +1.2% | 1.21% | +10.7% |
| Buy | CRANE HLDGS CO | $70,115,108 | +34713.5% | 141,114 | +6938.1% | 1.21% | +30050.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $67,197,913 | +30851.8% | 298,048 | +23258.0% | 1.16% | +28800.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $64,557,055 | +7393.4% | 331,249 | +5796.2% | 1.11% | +6837.5% |
| GPC | Buy | GENUINE PARTS CO | $60,849,678 | +666.7% | 2,602,638 | +5589.9% | 1.05% | +632.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $59,714,229 | +9525.6% | 5,539,353 | +43796.9% | 1.03% | +9236.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $57,842,053 | +25631.0% | 431,432 | +33344.3% | 1.00% | +24775.0% |
| CSX | Buy | CSX CORP | $54,649,673 | +4286.9% | 1,045,426 | +2499.9% | 0.94% | +4172.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $53,071,897 | +18585.8% | 277,689 | +1460.4% | 0.91% | +18160.0% |
| PFE | Buy | PFIZER INC | $52,858,060 | +542.3% | 289,951 | +80.5% | 0.91% | +514.2% |
| SYY | Buy | SYSCO CORP | $50,066,807 | +9441.8% | 175,384 | +2455.5% | 0.86% | +9466.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,776,940 | +28.0% | 72,897 | -86.2% | 0.84% | +22.1% |
| New | DIMENSIONAL ETF TRUST | $48,194,087 | – | 1,083,013 | +100.0% | 0.83% | – | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $48,137,813 | +2429.7% | 480,753 | +751.6% | 0.83% | +2335.3% |
| KHC | Buy | KRAFT HEINZ CO | $47,037,803 | +16859.7% | 291,292 | +4175.5% | 0.81% | +16080.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,080,309 | +1.7% | 225,508 | +5.4% | 0.79% | -2.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $45,442,731 | +5601.6% | 1,822,813 | +9416.6% | 0.78% | +5485.7% |
| MGC | New | VANGUARD WORLD FDmega cap index | $44,684,729 | – | 210,837 | +100.0% | 0.77% | – |
| RUN | Buy | SUNRUN INC | $43,950,959 | +18720.9% | 448,800 | +4516.3% | 0.76% | +18800.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $43,484,591 | +1428.8% | 311,494 | +898.1% | 0.75% | +1366.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $41,241,433 | +11246.1% | 1,124,357 | +13357.3% | 0.71% | +10028.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $39,901,809 | +409.4% | 308,217 | +408.2% | 0.69% | +386.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,105,853 | +470.6% | 90,264 | -18.8% | 0.64% | +445.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,430,247 | +195.0% | 525,613 | +205.7% | 0.63% | +181.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,888,990 | +179.4% | 165,838 | +105.0% | 0.62% | +167.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,369,798 | +1172.5% | 170,773 | +999.1% | 0.59% | +1106.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,219,288 | +3403.3% | 757,567 | +3788.7% | 0.59% | +3172.2% |
| SSD | Buy | SIMPSON MFG INC | $33,739,673 | +2913.9% | 223,205 | +1667.7% | 0.58% | +2800.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $33,148,526 | +6596.5% | 443,696 | +3210.2% | 0.57% | +6233.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $32,783,930 | +1120.5% | 1,017,187 | +828.9% | 0.56% | +1075.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,636,403 | -59.7% | 317,507 | -60.8% | 0.54% | -61.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $31,483,612 | +2706.3% | 452,481 | +13934.8% | 0.54% | +2605.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $31,466,109 | +13434.8% | 91,267 | +1620.7% | 0.54% | +13425.0% |
| ALL | Buy | ALLSTATE CORP | $30,532,025 | -15.8% | 275,535 | +3.0% | 0.52% | -19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,464,062 | +149.6% | 286,397 | +1192.3% | 0.52% | +138.2% |
| JWN | New | NORDSTROM INC | $29,863,486 | – | 645,270 | +100.0% | 0.51% | – |
| CVX | Buy | CHEVRON CORP NEW | $29,372,387 | +71.8% | 395,268 | +314.9% | 0.50% | +64.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $28,177,680 | – | 1,105,874 | +100.0% | 0.48% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,501,551 | -8.6% | 182,117 | -54.9% | 0.47% | -12.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,853,179 | +4151.5% | 83,673 | +1409.8% | 0.46% | +4100.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $25,975,940 | – | 241,098 | +100.0% | 0.45% | – |
| IWL | New | ISHARES TRrus top 200 etf | $25,433,678 | – | 104,096 | +100.0% | 0.44% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,348,540 | +810.7% | 332,812 | +194.7% | 0.42% | +772.9% |
| UNP | Sell | UNION PAC CORP | $22,877,540 | -33.6% | 48,409 | -70.9% | 0.39% | -36.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,664,430 | +2470.7% | 315,485 | +2932.6% | 0.39% | +2337.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $22,533,687 | – | 110,405 | +100.0% | 0.39% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $22,143,495 | +139.0% | 437,100 | +710.3% | 0.38% | +128.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,135,139 | +876.4% | 76,089 | +375.8% | 0.36% | +830.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,169,440 | +8725.4% | 68,343 | +3017.8% | 0.35% | +8575.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,435,453 | -34.6% | 102,529 | -30.8% | 0.33% | -37.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $19,097,253 | – | 207,986 | +100.0% | 0.33% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,062,964 | +3312.4% | 76,203 | +1275.0% | 0.33% | +3180.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $18,381,320 | -79.8% | 119,351 | -90.9% | 0.32% | -80.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $17,627,722 | +1282.9% | 108,039 | +445.3% | 0.30% | +1217.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,268,875 | -73.6% | 166,047 | -77.6% | 0.30% | -74.8% |
| BDX | Buy | BECTON DICKINSON & CO | $16,975,833 | +269.9% | 817,325 | +4428.6% | 0.29% | +251.8% |
| ABBV | Buy | ABBVIE INC | $15,180,694 | +3.7% | 95,254 | +5.1% | 0.26% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,331,759 | +2360.7% | 51,256 | +518.2% | 0.25% | +2360.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $14,197,579 | – | 185,009 | +100.0% | 0.24% | – |
| MRNA | Buy | MODERNA INC | $14,009,478 | +3911.8% | 131,680 | +6673.7% | 0.24% | +3916.7% |
| LPCN | Buy | LIPOCINE INC NEW | $13,394,581 | +130847.1% | 66,983 | +151.5% | 0.23% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,041,459 | +340.8% | 82,146 | +115.2% | 0.22% | +322.6% |
| XNCR | Buy | XENCOR INC | $12,688,266 | +3648.2% | 84,849 | +552.7% | 0.22% | +3533.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,067,127 | -77.3% | 32,087 | -89.1% | 0.21% | -78.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,026,878 | -62.2% | 78,989 | -46.8% | 0.21% | -63.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,816,511 | +28.9% | 189,641 | +174.8% | 0.20% | +23.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,651,256 | -73.2% | 221,086 | -77.6% | 0.20% | -74.5% |
| SYK | Buy | STRYKER CORPORATION | $11,289,653 | -72.8% | 469,229 | +176.8% | 0.19% | -74.0% |
| TMUS | Buy | T-MOBILE US INC | $11,139,513 | +3244.6% | 19,327 | +712.4% | 0.19% | +3100.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,003,687 | – | 153,855 | +100.0% | 0.19% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,947,949 | +883.5% | 190,664 | +23673.6% | 0.19% | +840.0% |
| DFS | Buy | DISCOVER FINL SVCS | $10,595,149 | +3073.4% | 431,240 | +12535.2% | 0.18% | +2933.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,345,605 | +189.5% | 436,892 | +247.9% | 0.18% | +178.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,235,684 | -6.2% | 138,208 | -5.6% | 0.18% | -10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,190,224 | +316.1% | 138,023 | +167.3% | 0.18% | +297.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,923,523 | -38.2% | 54,138 | -35.5% | 0.17% | -40.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,906,747 | +268.9% | 393,281 | +257.7% | 0.17% | +254.2% |
| PGR | New | PROGRESSIVE CORP | $9,719,757 | – | 65,369 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $9,549,325 | +1855.1% | 20,682 | +1544.0% | 0.16% | +1722.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,456,997 | +332.9% | 51,616 | +23.1% | 0.16% | +317.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,479,008 | +285.3% | 98,025 | +263.9% | 0.16% | +270.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,313,067 | +7649.2% | 289,675 | +66492.0% | 0.16% | +7900.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,198,656 | +573.2% | 274,751 | +905.4% | 0.16% | +532.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,082,030 | +512.9% | 99,748 | +354.0% | 0.16% | +477.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,095,508 | +144.3% | 64,875 | -9.9% | 0.16% | +132.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,913,535 | +84.9% | 65,053 | +189.5% | 0.15% | +75.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,741,674 | +33.1% | 25,455 | +88.5% | 0.15% | +27.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,641,467 | +609.0% | 17,948 | +10.9% | 0.15% | +577.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,490,517 | +1746.9% | 18,522 | +163.2% | 0.15% | +1725.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,489,852 | +1693.4% | 39,965 | +643.7% | 0.15% | +1522.2% |
| UAA | New | UNDER ARMOUR INCcl a | $8,338,955 | – | 44,831 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,867,883 | +1316.0% | 37,925 | +408.4% | 0.14% | +1250.0% |
| CTRM | New | CASTOR MARITIME INC | $7,671,234 | – | 16,580 | +100.0% | 0.13% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,671,935 | +116.7% | 120,080 | +613.9% | 0.13% | +106.2% |
| V | Sell | VISA INC | $7,587,436 | -87.0% | 104,309 | -63.0% | 0.13% | -87.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,263,835 | +581.2% | 20,401 | +27.5% | 0.12% | +557.9% |
| GPN | Sell | GLOBAL PMTS INC | $7,195,756 | -74.6% | 43,009 | -84.9% | 0.12% | -75.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,164,389 | -2.8% | 25,067 | -9.2% | 0.12% | -7.5% |
| LOW | Sell | LOWES COS INC | $6,919,740 | -50.1% | 14,638 | -79.0% | 0.12% | -52.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,853,502 | +2869.0% | 65,471 | +1122.4% | 0.12% | +2850.0% |
| DIS | Sell | DISNEY WALT CO | $6,884,804 | -81.6% | 20,699 | -95.2% | 0.12% | -82.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $6,803,636 | – | 276,683 | +100.0% | 0.12% | – |
| TRMB | Buy | TRIMBLE INC | $6,443,639 | +13.1% | 157,047 | +39.3% | 0.11% | +7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,138,353 | +1683.1% | 150,450 | +1234.2% | 0.11% | +1666.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,080,785 | -14.8% | 24,126 | +12.0% | 0.10% | -18.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000,291 | -67.2% | 25,163 | -79.1% | 0.10% | -68.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,008,020 | -34.1% | 26,488 | -75.7% | 0.10% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,827,899 | -91.6% | 114,745 | -70.8% | 0.10% | -92.0% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $5,730,519 | -74.7% | 113,859 | -77.0% | 0.10% | -75.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,701,991 | +1147.2% | 257,194 | +4525.0% | 0.10% | +1125.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,631,889 | +134.3% | 67,993 | -3.3% | 0.10% | +125.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,569,615 | +1256.5% | 36,700 | +1413.4% | 0.10% | +1271.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,529,289 | -88.0% | 30,994 | -90.6% | 0.10% | -88.5% |
| ABT | Buy | ABBOTT LABS | $5,472,462 | +15.0% | 54,044 | +24.7% | 0.09% | +9.3% |
| WOR | New | WORTHINGTON INDS INC | $5,334,782 | – | 36,180 | +100.0% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,242,105 | +490.2% | 14,425 | +141.8% | 0.09% | +462.5% |
| NFLX | Buy | NETFLIX INC | $5,167,742 | +288.1% | 67,044 | +1384.6% | 0.09% | +270.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,070,935 | +1591.1% | 66,522 | +4150.6% | 0.09% | +1640.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,037,897 | +64.7% | 81,217 | +55.9% | 0.09% | +58.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,052,994 | +52.8% | 87,166 | +130.6% | 0.09% | +45.0% |
| HAL | New | HALLIBURTON CO | $5,061,403 | – | 7,348 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INC | $4,978,428 | +991.1% | 16,965 | +331.6% | 0.09% | +975.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,961,505 | +1393.4% | 94,649 | +5241.4% | 0.08% | +1316.7% |
| AMGN | Sell | AMGEN INC | $4,827,193 | -32.6% | 19,968 | -26.8% | 0.08% | -35.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,828,470 | – | 74,090 | +100.0% | 0.08% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,819,666 | +106.8% | 19,470 | -78.8% | 0.08% | +97.6% |
| ESS | Buy | ESSEX PPTY TR INC | $4,787,113 | +1462.2% | 140,839 | +9639.9% | 0.08% | +1266.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,683,360 | +48.3% | 48,297 | -10.5% | 0.08% | +42.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,635,275 | +20.7% | 133,198 | +92.7% | 0.08% | +15.9% |
| Buy | GENERAL ELECTRIC CO | $4,628,327 | +452.3% | 20,281 | +102.8% | 0.08% | +433.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,584,889 | -91.2% | 21,738 | -94.4% | 0.08% | -91.6% |
| SCI | New | SERVICE CORP INTL | $4,617,747 | – | 95,467 | +100.0% | 0.08% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,511,105 | – | 183,902 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $4,436,040 | – | 17,437 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,395,887 | +143.6% | 35,788 | +93.2% | 0.08% | +130.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,328,755 | -90.3% | 29,932 | -93.2% | 0.07% | -90.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,251,853 | +593.5% | 42,685 | +115.8% | 0.07% | +563.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,193,476 | +173.7% | 112,185 | +1048.6% | 0.07% | +157.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,168,288 | – | 17,707 | +100.0% | 0.07% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,126,256 | +1300.5% | 20,654 | +638.2% | 0.07% | +1320.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,096,688 | -88.8% | 60,521 | -77.6% | 0.07% | -89.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,010,809 | +1116.8% | 42,855 | +1305.1% | 0.07% | +1050.0% |
| ITA | Sell | ISHARES TRus aer def etf | $4,034,310 | +72.5% | 15,792 | -24.5% | 0.07% | +64.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,009,903 | +63.7% | 72,630 | +220.8% | 0.07% | +56.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,972,287 | -49.8% | 55,549 | -33.6% | 0.07% | -52.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,913,412 | +52.3% | 39,929 | +0.7% | 0.07% | +45.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,919,681 | -2.4% | 36,908 | +102.8% | 0.07% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $3,808,717 | +1300.8% | 19,634 | +2466.5% | 0.07% | +1220.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,768,792 | -66.7% | 69,818 | +49.2% | 0.06% | -68.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,729,832 | +837.1% | 95,907 | +800.2% | 0.06% | +814.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,718,966 | – | 94,246 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $3,699,253 | – | 75,820 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,660,971 | -94.7% | 19,597 | -98.9% | 0.06% | -94.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,619,686 | -4.2% | 68,438 | -8.6% | 0.06% | -8.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,517,837 | +245.2% | 58,670 | +219.1% | 0.06% | +238.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,468,167 | -74.2% | 15,398 | -82.6% | 0.06% | -75.2% |
| DOW | Buy | DOW INC | $3,468,003 | +313.8% | 22,825 | +37.2% | 0.06% | +300.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $3,450,050 | +279.7% | 138,334 | +257.3% | 0.06% | +268.8% |
| VMW | New | VMWARE INC | $3,373,242 | – | 72,465 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,293,825 | -98.0% | 42,035 | -97.5% | 0.06% | -98.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,334,072 | +234.0% | 20,130 | +114.7% | 0.06% | +216.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,281,801 | +1117.1% | 53,052 | +1872.9% | 0.06% | +1020.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,236,887 | +478.8% | 28,248 | +93.6% | 0.06% | +460.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,234,826 | +362.1% | 39,101 | +268.1% | 0.06% | +330.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,226,952 | +1637.4% | 40,226 | +4643.6% | 0.06% | +1733.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,196,001 | +222.0% | 34,395 | +2824.7% | 0.06% | +205.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,216,479 | -37.5% | 14,448 | -33.0% | 0.06% | -40.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,143,775 | +43.3% | 47,938 | +81.9% | 0.05% | +35.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,164,478 | +1148.3% | 63,302 | +1407.2% | 0.05% | +980.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,065,092 | +565.8% | 19,260 | +279.5% | 0.05% | +562.5% |
| TJX | Sell | TJX COS INC NEW | $3,082,340 | +30.3% | 27,958 | -5.9% | 0.05% | +23.3% |
| VHC | Sell | VIRNETX HLDG CORP | $3,062,260 | +5697.1% | 7,944 | -80.4% | 0.05% | +5200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,071,282 | +18.6% | 7,970 | +3.5% | 0.05% | +12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,089,763 | +83.3% | 7,740 | -37.7% | 0.05% | +76.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,033,100 | -56.6% | 26,827 | -60.0% | 0.05% | -58.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,043,771 | +30.2% | 51,995 | +610.5% | 0.05% | +23.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,004,612 | +156.3% | 18,215 | +5.3% | 0.05% | +147.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,016,812 | +3.5% | 33,094 | -3.7% | 0.05% | -1.9% |
| CLX | Buy | CLOROX CO DEL | $2,961,821 | +241.5% | 39,412 | +537.7% | 0.05% | +218.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,938,989 | +1347.5% | 83,494 | +1970.3% | 0.05% | +1175.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,912,486 | +2061.7% | 38,337 | +275.6% | 0.05% | +2400.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,905,573 | -43.9% | 39,382 | +10.4% | 0.05% | -46.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,900,367 | -4.4% | 34,927 | +134.6% | 0.05% | -9.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,902,900 | +1327.2% | 2,860 | -77.0% | 0.05% | +1150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,865,898 | +763.5% | 90,952 | +1700.0% | 0.05% | +716.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,817,690 | +2.4% | 30,432 | -49.7% | 0.05% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,767,952 | +579.0% | 41,405 | +374.3% | 0.05% | +585.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,721,938 | +4.8% | 117,680 | +538.2% | 0.05% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,694,639 | +500.1% | 74,685 | +947.8% | 0.05% | +475.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,664,997 | -16.7% | 53,014 | +19.5% | 0.05% | -20.7% |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,649,496 | – | 60,408 | +100.0% | 0.05% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,616,664 | +430.9% | 19,961 | +2.7% | 0.04% | +400.0% |
| INTU | Buy | INTUIT | $2,617,221 | +97.7% | 80,111 | +2254.8% | 0.04% | +87.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,615,020 | -40.7% | 106,648 | -22.1% | 0.04% | -43.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,547,646 | -58.8% | 52,078 | -23.8% | 0.04% | -60.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,546,552 | +581.7% | 70,639 | +850.6% | 0.04% | +528.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,536,780 | -9.4% | 25,565 | -10.8% | 0.04% | -12.0% |
| NKE | Sell | NIKE INCcl b | $2,548,231 | -19.3% | 7,376 | -72.7% | 0.04% | -22.8% |
| IBB | Buy | ISHARES TRishares biotech | $2,501,099 | +468.6% | 66,928 | +1897.9% | 0.04% | +437.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $2,451,190 | – | 103,295 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,461,355 | +631.3% | 58,702 | +681.5% | 0.04% | +600.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,373,767 | +944.2% | 20,627 | +449.9% | 0.04% | +925.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,390,352 | +492.6% | 17,860 | +611.3% | 0.04% | +485.7% |
| GLW | Buy | CORNING INC | $2,183,422 | +679.6% | 41,940 | +378.3% | 0.04% | +660.0% |
| FDX | Buy | FEDEX CORP | $2,090,076 | +355.1% | 54,886 | +1969.6% | 0.04% | +350.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,069,371 | +115.8% | 33,163 | +63.6% | 0.04% | +111.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,035,301 | -35.6% | 19,292 | -75.9% | 0.04% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,038,747 | -96.6% | 20,550 | -84.5% | 0.04% | -96.8% |
| D | Buy | DOMINION ENERGY INC | $2,058,548 | +345.4% | 23,579 | +212.8% | 0.04% | +337.5% |
| FAST | New | FASTENAL CO | $2,048,960 | – | 36,812 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,994,485 | +59.0% | 53,357 | +199.9% | 0.03% | +47.8% |
| IDEV | New | ISHARES TRcore msci intl | $1,954,019 | – | 38,886 | +100.0% | 0.03% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,905,696 | +351.7% | 42,255 | +367.9% | 0.03% | +312.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,908,963 | -11.5% | 32,643 | -16.2% | 0.03% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,908,235 | +43.4% | 19,069 | -8.3% | 0.03% | +37.5% |
| BP | Buy | BP PLCsponsored adr | $1,896,469 | +547.0% | 20,446 | +143.7% | 0.03% | +560.0% |
| MPC | Buy | MARATHON PETE CORP | $1,912,873 | +10.6% | 25,909 | +74.4% | 0.03% | +6.5% |
| MRK | Sell | MERCK & CO INC | $1,881,081 | -84.8% | 13,951 | -87.5% | 0.03% | -85.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,783,968 | +28.8% | 22,874 | +70.0% | 0.03% | +24.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,752,267 | +248.5% | 13,055 | -53.1% | 0.03% | +233.3% |
| XEL | Buy | XCEL ENERGY INC | $1,717,905 | +201.6% | 22,542 | +177.5% | 0.03% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $1,748,544 | +548.6% | 20,460 | +815.0% | 0.03% | +500.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,760,006 | +296.3% | 11,904 | +975.3% | 0.03% | +275.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,667,394 | – | 12,624 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,714,744 | – | 38,594 | +100.0% | 0.03% | – | |
| VTRS | Buy | VIATRIS INC | $1,612,283 | +1038.6% | 33,716 | +165.0% | 0.03% | +833.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,616,522 | – | 16,002 | +100.0% | 0.03% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,618,386 | -84.8% | 42,690 | -77.6% | 0.03% | -85.4% |
| New | EFFECTOR THERAPEUTICS INC | $1,649,424 | – | 17,607 | +100.0% | 0.03% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,563,125 | -89.7% | 35,158 | -79.5% | 0.03% | -90.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,556,904 | +198.1% | 2,937 | +80.2% | 0.03% | +200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,543,429 | +369.8% | 5,593 | +377.2% | 0.03% | +350.0% |
| WPC | Buy | WP CAREY INC | $1,565,241 | +78.0% | 24,211 | +115.2% | 0.03% | +68.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,561,148 | +90.0% | 17,241 | +362.2% | 0.03% | +80.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,590,439 | -58.5% | 22,747 | -37.5% | 0.03% | -60.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,576,819 | +267.3% | 11,022 | +647.3% | 0.03% | +237.5% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,572,331 | – | 46,150 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,496,215 | – | 15,651 | +100.0% | 0.03% | – | |
| PSTG | New | PURE STORAGE INCcl a | $1,537,043 | – | 34,355 | +100.0% | 0.03% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,497,586 | +949.8% | 71,043 | +920.1% | 0.03% | +766.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,529,372 | +1.8% | 23,356 | +91.4% | 0.03% | -3.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,426,650 | +216.8% | 22,570 | +178.3% | 0.02% | +212.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,441,515 | -56.3% | 45,632 | -14.3% | 0.02% | -57.6% |
| KKR | New | KKR & CO INC | $1,461,105 | – | 37,784 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,468,938 | +429.0% | 15,105 | +759.2% | 0.02% | +400.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,461,700 | -58.0% | 27,906 | -63.8% | 0.02% | -60.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,431,578 | – | 32,084 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,415,607 | +113.9% | 8,495 | -8.6% | 0.02% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,403,948 | +278.6% | 18,456 | +9930.4% | 0.02% | +242.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,402,779 | +269.8% | 18,339 | +123.7% | 0.02% | +242.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,401,278 | -83.7% | 15,965 | -95.6% | 0.02% | -84.5% |
| FISV | Sell | FISERV INC | $1,384,299 | +58.8% | 1,970 | -77.2% | 0.02% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $1,376,404 | -76.8% | 47,121 | -12.6% | 0.02% | -77.6% |
| CB | Buy | CHUBB LIMITED | $1,317,800 | +176.7% | 5,759 | +166.7% | 0.02% | +155.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,320,000 | +14.1% | 15,422 | +2.0% | 0.02% | +9.5% |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,336,169 | – | 13,811 | +100.0% | 0.02% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,346,525 | -35.9% | 20,076 | -15.1% | 0.02% | -39.5% |
| F | Sell | FORD MTR CO DEL | $1,314,193 | +156.5% | 8,066 | -81.7% | 0.02% | +155.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,342,297 | +61.7% | 11,455 | +0.4% | 0.02% | +53.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,285,281 | +480.4% | 12,228 | +177.2% | 0.02% | +450.0% |
| CTAS | Buy | CINTAS CORP | $1,281,842 | -83.5% | 42,814 | +148.5% | 0.02% | -84.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,280,433 | +1696.8% | 10,262 | -7.5% | 0.02% | +2100.0% |
| New | VERTICAL AEROSPACE LTD | $1,267,089 | – | 7,395 | +100.0% | 0.02% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,307,186 | +600.1% | 23,536 | +150.2% | 0.02% | +633.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,304,218 | -66.8% | 16,177 | +82.1% | 0.02% | -69.0% |
| CMI | Sell | CUMMINS INC | $1,294,884 | +184.4% | 758 | -59.7% | 0.02% | +175.0% |
| MDT | Buy | MEDTRONIC PLC | $1,220,413 | +231.5% | 17,504 | +269.5% | 0.02% | +200.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,214,038 | -56.0% | 13,676 | -65.0% | 0.02% | -58.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,234,531 | +16.4% | 20,255 | +17.7% | 0.02% | +10.5% |
| DOV | Buy | DOVER CORP | $1,249,476 | -60.7% | 30,490 | +29.9% | 0.02% | -63.2% |
| WMT | Sell | WALMART INC | $1,192,735 | -67.6% | 7,310 | -71.9% | 0.02% | -68.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,219,486 | -44.8% | 4,466 | -85.0% | 0.02% | -47.5% |
| EMR | Buy | EMERSON ELEC CO | $1,196,100 | +51.9% | 13,863 | +69.1% | 0.02% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,230,264 | -24.2% | 7,775 | -83.2% | 0.02% | -27.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,141,958 | -85.8% | 27,183 | -15.8% | 0.02% | -86.1% |
| ES | New | EVERSOURCE ENERGY | $1,150,059 | – | 1,595 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,142,868 | +1188.9% | 4,473 | -72.3% | 0.02% | +900.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,124,307 | -64.4% | 18,670 | -70.1% | 0.02% | -66.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,107,403 | – | 16,321 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,091,041 | -1.0% | 3,799 | +6.3% | 0.02% | -5.0% |
| TTD | Buy | THE TRADE DESK INC | $1,092,258 | +320.1% | 9,826 | +69.4% | 0.02% | +280.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,049,622 | +1846.2% | 3,209 | -92.1% | 0.02% | +1700.0% |
| BA | Sell | BOEING CO | $1,033,811 | -80.0% | 14,894 | -45.2% | 0.02% | -80.6% |
| SO | Sell | SOUTHERN CO | $1,029,577 | -96.5% | 6,673 | -98.4% | 0.02% | -96.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,042,985 | +400.4% | 6,791 | +20.7% | 0.02% | +350.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,020,774 | +9.3% | 9,031 | -75.9% | 0.02% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,071,379 | -5.7% | 7,745 | +2.1% | 0.02% | -10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $980,411 | -6.3% | 4,027 | -68.6% | 0.02% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,005,996 | +64.6% | 26,474 | +119.4% | 0.02% | +54.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,009,895 | +700.7% | 1,878 | -84.4% | 0.02% | +750.0% |
| TFC | Buy | TRUIST FINL CORP | $999,651 | +159.4% | 9,298 | +3.8% | 0.02% | +142.9% |
| MCD | Sell | MCDONALDS CORP | $972,672 | -92.6% | 5,858 | -88.2% | 0.02% | -92.8% |
| ALB | Buy | ALBEMARLE CORP | $1,001,073 | +5.7% | 4,529 | +3.7% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $998,400 | +351.9% | 1,176 | -58.3% | 0.02% | +325.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $931,200 | +92.6% | 2 | -100.0% | 0.02% | +77.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $922,679 | – | 44,812 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $937,408 | -98.1% | 37,541 | -90.6% | 0.02% | -98.2% |
| PAWZ | New | PROSHARES TRpet care etf | $909,216 | – | 4,552 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $927,075 | -75.3% | 9,690 | -90.2% | 0.02% | -76.5% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $914,061 | -17.3% | 38,715 | -20.4% | 0.02% | -20.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $953,916 | -5.8% | 6,586 | -74.0% | 0.02% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $905,572 | -78.2% | 9,387 | -86.1% | 0.02% | -78.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $905,836 | +285.5% | 6,928 | +262.7% | 0.02% | +300.0% |
| ESML | Sell | ISHARES TResg aware msci | $940,943 | -76.9% | 10,403 | -91.6% | 0.02% | -78.1% |
| C | Sell | CITIGROUP INC | $906,253 | +59.1% | 10,317 | -18.1% | 0.02% | +60.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $888,855 | +185.7% | 16,214 | +274.1% | 0.02% | +150.0% |
| MSCI | Buy | MSCI INC | $852,507 | +214.4% | 9,710 | +1565.5% | 0.02% | +200.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $858,908 | -96.0% | 9,327 | -97.9% | 0.02% | -96.2% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $843,231 | +644.2% | 4,508 | -90.3% | 0.02% | +650.0% |
| MET | Buy | METLIFE INC | $893,741 | +148.5% | 13,525 | +172.1% | 0.02% | +150.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $899,050 | -54.1% | 9,687 | -53.8% | 0.02% | -57.1% |
| DXCM | Buy | DEXCOM INC | $830,556 | +288.1% | 11,274 | +496.5% | 0.01% | +250.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $834,913 | -1.5% | 17,155 | -41.2% | 0.01% | -6.7% |
| INCY | Buy | INCYTE CORP | $785,541 | +179.3% | 14,190 | +305.2% | 0.01% | +180.0% |
| GWW | Buy | GRAINGER W W INC | $801,423 | -81.2% | 18,951 | +147.6% | 0.01% | -81.8% |
| TSN | Buy | TYSON FOODS INCcl a | $805,801 | +295.5% | 8,663 | +164.7% | 0.01% | +250.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $801,843 | -81.7% | 1,744 | -96.6% | 0.01% | -82.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $802,380 | -92.6% | 29,773 | -85.9% | 0.01% | -92.8% |
| EBND | New | SPDR SER TRbloomberg emergi | $841,531 | – | 17,510 | +100.0% | 0.01% | – |
| VRM | Sell | VROOM INC | $827,386 | +2478.2% | 5,609 | -82.2% | 0.01% | +1300.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $840,976 | – | 3,840 | +100.0% | 0.01% | – |
| LIXT | Sell | LIXTE BIOTECHNOLOGY HLDGS IN | $785,836 | +6069.2% | 2,211 | -91.2% | 0.01% | – |
| PSN | Sell | PARSONS CORP DEL | $834,046 | -47.5% | 8,221 | -76.1% | 0.01% | -51.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $760,708 | -91.7% | 10,017 | -97.5% | 0.01% | -92.1% |
| MCK | Sell | MCKESSON CORP | $754,696 | -90.9% | 9,008 | -59.4% | 0.01% | -91.3% |
| FICO | Buy | FAIR ISAAC CORP | $750,113 | -36.4% | 33,428 | +1597.7% | 0.01% | -38.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $739,170 | +82.2% | 13,824 | +181.9% | 0.01% | +85.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $727,280 | -16.7% | 14,986 | +780.0% | 0.01% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $727,445 | +24.5% | 8,348 | -44.2% | 0.01% | +18.2% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $754,425 | – | 39,375 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $772,123 | +144.8% | 51,134 | +1929.9% | 0.01% | +116.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $757,831 | +213.6% | 6,611 | -34.0% | 0.01% | +225.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $765,935 | +222.5% | 23,538 | +785.6% | 0.01% | +225.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $768,819 | -90.3% | 14,089 | -88.3% | 0.01% | -90.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $676,839 | -97.4% | 2,680 | -99.2% | 0.01% | -97.4% |
| T | Sell | AT&T INC | $688,138 | -73.1% | 8,910 | -93.6% | 0.01% | -73.9% |
| MUB | Sell | ISHARES TRnational mun etf | $673,969 | -99.1% | 11,170 | -98.4% | 0.01% | -99.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $695,366 | – | 10,110 | +100.0% | 0.01% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $712,028 | -75.3% | 10,869 | -78.2% | 0.01% | -76.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $706,937 | – | 3,145 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $700,080 | – | 1,696 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $719,575 | +150.9% | 9,291 | +26.6% | 0.01% | +140.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $718,092 | -92.0% | 19,620 | -66.7% | 0.01% | -92.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $689,595 | -64.0% | 54,730 | +49.7% | 0.01% | -64.7% |
| DHR | Sell | DANAHER CORPORATION | $699,923 | -89.2% | 7,165 | -70.6% | 0.01% | -89.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $702,380 | -17.2% | 11,093 | +123.0% | 0.01% | -20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $705,552 | +181.9% | 8,588 | +204.0% | 0.01% | +140.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $653,700 | -97.1% | 13,661 | -95.5% | 0.01% | -97.3% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $633,069 | -19.6% | 6,245 | -10.1% | 0.01% | -21.4% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $620,439 | – | 26,301 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTL INC | $629,457 | -2.2% | 5,931 | -10.2% | 0.01% | -8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $629,270 | -94.6% | 18,634 | -88.1% | 0.01% | -94.8% |
| IGSB | Sell | ISHARES TR | $633,215 | -99.3% | 1,866 | -99.9% | 0.01% | -99.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $628,385 | – | 11,721 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $650,979 | +654.6% | 100,305 | +694.1% | 0.01% | +450.0% | |
| FE | Sell | FIRSTENERGY CORP | $633,495 | +45.3% | 2,773 | -73.3% | 0.01% | +37.5% |
| FRG | Buy | FRANCHISE GROUP INC | $662,045 | +8.0% | 26,577 | +3.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $644,671 | -82.9% | 6,273 | -88.6% | 0.01% | -83.8% |
| AME | Sell | AMETEK INC | $615,773 | +3.6% | 4,237 | -0.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $612,245 | -25.2% | 10,221 | +9.0% | 0.01% | -26.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $639,292 | – | 10,777 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $624,100 | +210.3% | 1,714 | -71.3% | 0.01% | +175.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $648,598 | -13.3% | 5,249 | -36.2% | 0.01% | -15.4% |
| PCAR | Buy | PACCAR INC | $611,955 | +76.7% | 15,144 | +332.8% | 0.01% | +83.3% |
| CHE | Buy | CHEMED CORP NEW | $649,975 | -32.7% | 7,352 | +288.8% | 0.01% | -35.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $608,829 | – | 10,998 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $585,057 | +130.2% | 17,601 | +335.2% | 0.01% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $604,749 | +183.1% | 2,928 | +28.5% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $559,780 | -29.8% | 3,250 | -59.5% | 0.01% | -28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $603,593 | +272.1% | 7,241 | +100.1% | 0.01% | +233.3% |
| Sell | ENERGY VAULT HOLDINGS INC | $573,464 | +267.6% | 1,234 | -97.5% | 0.01% | +233.3% | |
| ASML | Buy | ASML HOLDING N V | $608,113 | +25.9% | 893 | +1.0% | 0.01% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $573,546 | +115.3% | 9,968 | +29.9% | 0.01% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $605,134 | +143.6% | 1,986 | +114.0% | 0.01% | +150.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $573,017 | -83.2% | 6,819 | -59.5% | 0.01% | -83.9% |
| XT | Sell | ISHARES TRexponential tech | $587,057 | -18.6% | 2,814 | -81.5% | 0.01% | -23.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $563,025 | +58.8% | 34,102 | +217.0% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DEL | $573,066 | -81.0% | 1,448 | -97.9% | 0.01% | -81.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $603,661 | -12.6% | 5,491 | -61.3% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $601,684 | -86.1% | 7,553 | -83.8% | 0.01% | -87.2% |
| PLD | Buy | PROLOGIS INC. | $556,508 | -48.2% | 12,127 | +27.3% | 0.01% | -47.4% |
| LFVN | New | LIFEVANTAGE CORP | $573,952 | – | 5,460 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $495,190 | – | 13,809 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $545,545 | -27.1% | 7,601 | +335.6% | 0.01% | -30.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $506,348 | +72.3% | 3,645 | +5.3% | 0.01% | +80.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $502,268 | -62.3% | 4,816 | -80.2% | 0.01% | -62.5% |
| PSA | Buy | PUBLIC STORAGE | $500,028 | +38.3% | 6,043 | +368.4% | 0.01% | +28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $501,979 | -42.6% | 5,754 | -15.2% | 0.01% | -43.8% |
| SNAP | Sell | SNAP INCcl a | $501,987 | +311.1% | 9,157 | -32.9% | 0.01% | +350.0% |
| TSCO | New | TRACTOR SUPPLY CO | $533,202 | – | 3,111 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,024 | -97.9% | 953 | -98.0% | 0.01% | -98.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $468,892 | +118.3% | 12,359 | +671.5% | 0.01% | +100.0% |
| BLK | Sell | BLACKROCK INC | $493,348 | -99.0% | 186 | -99.7% | 0.01% | -99.1% |
| AMP | Buy | AMERIPRISE FINL INC | $439,282 | +2.5% | 1,433 | +4.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,909 | -99.4% | 8,467 | -98.6% | 0.01% | -99.4% |
| GIS | Sell | GENERAL MLS INC | $480,835 | -75.5% | 5,795 | -75.2% | 0.01% | -77.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $488,053 | – | 19,192 | +100.0% | 0.01% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $448,678 | -11.4% | 1,485 | -70.7% | 0.01% | -11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $452,253 | – | 5,534 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $470,393 | +128.6% | 6,975 | +163.3% | 0.01% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $493,138 | +6.9% | 16,802 | +65.9% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $470,523 | +63.7% | 6,181 | -64.5% | 0.01% | +60.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $440,576 | – | 50,237 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $445,750 | -82.7% | 1,866 | -94.1% | 0.01% | -83.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $443,415 | -96.8% | 6,479 | -96.9% | 0.01% | -96.8% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $442,806 | – | 18,400 | +100.0% | 0.01% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $491,040 | +2209.9% | 5,205 | -50.8% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $447,728 | – | 1,252 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $472,681 | -35.9% | 4,278 | +37.8% | 0.01% | -38.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $475,361 | -91.7% | 3,680 | -98.4% | 0.01% | -92.2% |
| CDW | Sell | CDW CORP | $436,357 | +11.2% | 2,077 | -5.5% | 0.01% | +14.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $384,175 | -92.0% | 4,932 | -89.9% | 0.01% | -92.0% |
| ZTS | Sell | ZOETIS INCcl a | $432,226 | -98.3% | 28,719 | -83.5% | 0.01% | -98.5% |
| ADI | Buy | ANALOG DEVICES INC | $395,807 | +25.6% | 2,007 | +4.5% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $389,286 | -21.2% | 2,519 | -14.6% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $389,855 | -3.7% | 8,095 | +93.2% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $392,351 | +27.0% | 2,166 | -80.1% | 0.01% | +16.7% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $416,548 | – | 5,078 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $434,084 | -50.7% | 4,550,000 | +372850.8% | 0.01% | -56.2% |
| BSY | Sell | BENTLEY SYS INC | $402,967 | -33.1% | 8,055 | -50.5% | 0.01% | -36.4% |
| PPL | Sell | PPL CORP | $435,729 | +31.6% | 3,262 | -71.2% | 0.01% | +16.7% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $400,019 | – | 10,176 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $419,010 | -87.2% | 8,442 | -70.1% | 0.01% | -88.1% |
| CSCO | Sell | CISCO SYS INC | $383,230 | -99.2% | 2,792 | -99.7% | 0.01% | -99.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $408,528 | -54.2% | 2,468 | -73.7% | 0.01% | -56.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $414,603 | -98.4% | 5,271 | -92.3% | 0.01% | -98.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $398,034 | +74.8% | 567 | +18.1% | 0.01% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $382,650 | -24.5% | 15,000 | +208.0% | 0.01% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $405,494 | +14.6% | 902 | -54.6% | 0.01% | +16.7% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $399,865 | +121.2% | 6,847 | -58.6% | 0.01% | +133.3% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $401,444 | -47.2% | 12,859 | -38.2% | 0.01% | -50.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $414,380 | – | 9,750 | +100.0% | 0.01% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $351,963 | -75.7% | 6,954 | -42.1% | 0.01% | -76.9% |
| XOM | Sell | EXXON MOBIL CORP | $362,570 | -99.5% | 13,000 | -98.0% | 0.01% | -99.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $357,142 | +8.1% | 9,509 | +18.7% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $323,053 | -98.8% | 11,311 | -99.0% | 0.01% | -98.7% |
| IQV | New | IQVIA HLDGS INC | $353,803 | – | 5,050 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $377,666 | – | 15,855 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $365,821 | +128.6% | 7,631 | +424.1% | 0.01% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $373,298 | -85.7% | 9,785 | -0.6% | 0.01% | -87.2% |
| KNWN | Sell | KNOW LABS INC | $331,741 | +277.3% | 18,946 | -65.5% | 0.01% | +200.0% |
| CAT | Buy | CATERPILLAR INC | $347,042 | -74.7% | 7,586 | +32.7% | 0.01% | -76.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $332,827 | -87.8% | 5,504 | -87.6% | 0.01% | -87.8% |
| MMM | Sell | 3M CO | $364,304 | -71.5% | 9,119 | -14.3% | 0.01% | -73.9% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $362,316 | -25.1% | 19,554 | +64.9% | 0.01% | -33.3% |
| LASR | Sell | NLIGHT INC | $363,681 | +184.1% | 5,871 | -53.5% | 0.01% | +200.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $321,639 | -47.2% | 4,972 | +131.6% | 0.01% | -45.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $333,180 | – | 1,737 | +100.0% | 0.01% | – |
| BBIG | Sell | VINCO VENTURES INC | $372,057 | +6582.1% | 9,173 | -23.6% | 0.01% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $332,189 | -83.8% | 800 | -98.5% | 0.01% | -83.8% |
| MGRC | Sell | MCGRATH RENTCORP | $323,330 | +52.3% | 1,581 | -26.5% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $324,220 | +22.3% | 21,981 | +5.5% | 0.01% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $347,850 | -95.6% | 5,784 | -89.3% | 0.01% | -95.8% |
| RH | Buy | RH | $339,117 | +4.0% | 4,802 | +293.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $331,892 | -98.9% | 9,724 | -88.8% | 0.01% | -98.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,185 | -92.2% | 2,501 | -91.8% | 0.01% | -92.3% |
| MO | Sell | ALTRIA GROUP INC | $362,616 | -73.4% | 6,683 | -77.6% | 0.01% | -76.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $327,532 | -72.5% | 3,332 | -88.5% | 0.01% | -71.4% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $372,566 | -95.1% | 3,769 | -98.8% | 0.01% | -95.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $360,892 | -14.6% | 5,781 | +90.8% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $375,258 | -13.3% | 6,809 | -19.8% | 0.01% | -25.0% |
| ECL | Buy | ECOLAB INC | $361,695 | -1.9% | 17,045 | +572.9% | 0.01% | -14.3% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $305,922 | -12.0% | 19,788 | +1.2% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $285,026 | -69.1% | 1,818 | -72.0% | 0.01% | -70.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $317,718 | +40.3% | 5,683 | -17.5% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $308,508 | -70.3% | 994 | -90.6% | 0.01% | -73.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $297,073 | -88.3% | 10,351 | -82.8% | 0.01% | -89.1% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $264,326 | – | 12,433 | +100.0% | 0.01% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $282,043 | -65.8% | 7,927 | -58.2% | 0.01% | -66.7% |
| FC | Sell | FRANKLIN COVEY CO | $268,298 | -9.5% | 4,974 | -21.5% | 0.01% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $291,997 | – | 7,289 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $299,823 | -99.1% | 8,498 | -99.2% | 0.01% | -99.2% |
| O | Sell | REALTY INCOME CORP | $278,252 | -66.3% | 5,200 | -60.0% | 0.01% | -66.7% |
| SBUX | Sell | STARBUCKS CORP | $271,255 | -99.5% | 1,039 | -99.8% | 0.01% | -99.5% |
| Sell | WARNER BROS DISCOVERY INC | $316,723 | +23.9% | 9,159 | -66.0% | 0.01% | 0.0% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $262,987 | – | 11,424 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $272,928 | +5.4% | 1,305 | -94.0% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $287,454 | -36.8% | 18,045 | +6.5% | 0.01% | -37.5% |
| AI | New | C3 AI INCcl a | $271,749 | – | 8,095 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $264,092 | -98.7% | 3,375 | -98.9% | 0.01% | -98.7% |
| Sell | HALEON PLCspon ads | $294,900 | +216.8% | 5,000 | -57.0% | 0.01% | +150.0% | |
| ICSH | New | ISHARES TRblackrock ultra | $279,418 | – | 14,126 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $287,376 | – | 8,427 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $266,753 | -63.3% | 2,124 | -57.4% | 0.01% | -61.5% |
| ETN | Buy | EATON CORP PLC | $279,048 | -67.0% | 22,378 | +315.4% | 0.01% | -66.7% |
| CABO | Buy | CABLE ONE INC | $317,881 | -26.8% | 6,779 | +1011.3% | 0.01% | -37.5% |
| HSY | Sell | HERSHEY CO | $263,678 | -93.7% | 6,612 | -63.6% | 0.01% | -93.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $287,019 | -76.2% | 4,243 | -70.5% | 0.01% | -77.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $313,434 | -30.5% | 3,219 | -40.8% | 0.01% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $310,126 | -44.9% | 2,230 | -80.2% | 0.01% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $303,290 | -98.4% | 1,706 | -98.4% | 0.01% | -98.6% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $281,480 | – | 6,913 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $265,070 | -88.6% | 3,220 | -88.7% | 0.01% | -88.1% |
| EQIX | Buy | EQUINIX INC | $282,623 | -72.2% | 10,912 | +604.0% | 0.01% | -72.2% |
| PEP | Sell | PEPSICO INC | $310,189 | -99.4% | 4,967 | -98.2% | 0.01% | -99.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $318,751 | -90.9% | 6,321 | -88.1% | 0.01% | -92.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $279,394 | – | 1,745 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,843 | -99.4% | 1,544 | -99.9% | 0.01% | -99.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $275,748 | -12.3% | 2,885 | +164.7% | 0.01% | -16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $295,843 | -65.7% | 4,209 | -58.6% | 0.01% | -68.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,962 | -66.5% | 2,471 | -73.6% | 0.01% | -66.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $317,932 | +61.1% | 1,090 | +34.2% | 0.01% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $285,810 | -93.6% | 2,735 | -78.6% | 0.01% | -93.8% |
| DHI | Sell | D R HORTON INC | $261,828 | -47.4% | 4,200 | -24.8% | 0.01% | -44.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $305,315 | – | 15,055 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $242,909 | +4.6% | 1,697 | +25.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,863 | -98.6% | 2,421 | -91.4% | 0.00% | -98.6% |
| MS | Sell | MORGAN STANLEY | $260,722 | -56.0% | 6,021 | -13.5% | 0.00% | -63.6% |
| MSFT | Sell | MICROSOFT CORP | $250,181 | -99.8% | 447 | -99.9% | 0.00% | -99.8% |
| AFL | Buy | AFLAC INC | $253,552 | +16.7% | 3,930 | +30.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $221,071 | -62.5% | 2,017 | +43.8% | 0.00% | -63.6% |
| PWR | Sell | QUANTA SVCS INC | $204,538 | -83.9% | 1,822 | -79.5% | 0.00% | -82.6% |
| KLAC | Sell | KLA CORP | $210,864 | -93.0% | 4,015 | -49.8% | 0.00% | -92.6% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $249,618 | +2.7% | 12,388 | +379.2% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $233,522 | -73.4% | 2,010 | -89.3% | 0.00% | -75.0% |
| GLD | Sell | SPDR GOLD TR | $246,042 | -89.9% | 2,236 | -84.4% | 0.00% | -90.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $209,119 | +5.7% | 4,419 | -49.8% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $206,173 | +12.0% | 3,793 | +19.3% | 0.00% | +33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $209,730 | -10.1% | 8,879 | +71.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $226,197 | -94.8% | 915 | -98.9% | 0.00% | -94.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $237,392 | – | 5,409 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $227,568 | -85.7% | 2,005 | -83.3% | 0.00% | -86.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $229,133 | -95.7% | 2,355 | -92.3% | 0.00% | -95.8% |
| IYC | Sell | ISHARES TRus consum discre | $242,354 | -18.8% | 3,912 | -25.3% | 0.00% | -20.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $222,898 | -63.6% | 11,431 | +22.3% | 0.00% | -63.6% |
| IRM | Sell | IRON MTN INC DEL | $210,701 | -73.2% | 1,059 | -93.3% | 0.00% | -71.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,628 | – | 5,321 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,012 | -89.7% | 4,839 | -86.3% | 0.00% | -90.2% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $234,876 | +3359.1% | 5,116 | -48.8% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $253,818 | +33.3% | 6,013 | +38.9% | 0.00% | +33.3% |
| INTC | Sell | INTEL CORP | $253,090 | -85.2% | 3,502 | -94.6% | 0.00% | -87.1% |
| HON | Sell | HONEYWELL INTL INC | $249,239 | -99.6% | 6,564 | -97.6% | 0.00% | -99.6% |
| TGT | Sell | TARGET CORP | $222,466 | -93.1% | 4,397 | -79.8% | 0.00% | -93.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $211,512 | -32.6% | 6,685 | +21.2% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INC | $230,147 | -95.3% | 979 | -97.5% | 0.00% | -95.5% |
| TTC | Sell | TORO CO | $204,402 | -82.4% | 1,111 | -89.2% | 0.00% | -81.0% |
| TD | New | TORONTO DOMINION BK ONT | $228,659 | – | 4,677 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $210,045 | -99.6% | 5,500 | -97.2% | 0.00% | -99.5% |
| UBER | New | UBER TECHNOLOGIES INC | $255,442 | – | 26,917 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $249,349 | -38.9% | 4,802 | +452.0% | 0.00% | -42.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $235,753 | -93.0% | 7,437 | -91.1% | 0.00% | -93.4% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $258,503 | – | 1,773 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $241,218 | -98.9% | 4,163 | -97.7% | 0.00% | -99.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $238,118 | -42.9% | 2,680 | -1.3% | 0.00% | -50.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $228,110 | -99.0% | 5,326 | -99.3% | 0.00% | -99.0% | |
| DAR | New | DARLING INGREDIENTS INC | $228,063 | – | 6,531 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $257,632 | -94.1% | 4,655 | -87.3% | 0.00% | -94.9% |
| CAG | Sell | CONAGRA BRANDS INC | $208,427 | -44.1% | 478 | -95.0% | 0.00% | -42.9% |
| VOO | Sell | VANGUARD INDEX FDS | $240,366 | -97.4% | 1,290 | -95.2% | 0.00% | -97.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $208,624 | -93.3% | 1,671 | -95.6% | 0.00% | -92.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $222,014 | -76.3% | 1,515 | +75650.0% | 0.00% | -76.5% |
| WFC | Sell | WELLS FARGO CO NEW | $248,549 | -94.5% | 3,467 | -96.9% | 0.00% | -95.1% |
| WELL | Sell | WELLTOWER INC | $236,453 | -12.7% | 2,494 | -39.6% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $213,188 | -6.7% | 1,024 | -16.3% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $215,900 | -37.4% | 8,500 | 0.0% | 0.00% | -33.3% | |
| APP | Buy | APPLOVIN CORP | $209,554 | +59.7% | 13,305 | +6.8% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $221,554 | -16.5% | 1,106 | -0.9% | 0.00% | -20.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $213,876 | – | 5,850 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $232,003 | -7.6% | 1,716 | -5.2% | 0.00% | -20.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $233,095 | -77.9% | 1,509 | -95.1% | 0.00% | -78.9% |
| SNOW | New | SNOWFLAKE INCcl a | $158,711 | – | 14,158 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $201,864 | – | 2,392 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $202,555 | -82.0% | 4,835 | -36.9% | 0.00% | -85.0% |
| BAC | Buy | BANK AMERICA CORP | $184,660 | -96.0% | 281,708 | +99.8% | 0.00% | -96.4% |
| ATO | New | ATMOS ENERGY CORP | $200,787 | – | 1,787 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $201,660 | -57.4% | 5,695 | -11.8% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $196,689 | -99.6% | 12,089 | -95.7% | 0.00% | -99.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $200,673 | -51.6% | 28,999 | +2273.1% | 0.00% | -57.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $201,717 | -95.4% | 2,501 | -97.3% | 0.00% | -96.2% |
| OMC | Buy | OMNICOM GROUP INC | $160,481 | -68.5% | 46,248 | +641.6% | 0.00% | -66.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $200,617 | -90.3% | 2,150 | -89.3% | 0.00% | -91.9% |
| CVS | Sell | CVS HEALTH CORP | $154,207 | -99.6% | 124,742 | -67.0% | 0.00% | -99.5% |
| YUM | Sell | YUM BRANDS INC | $202,494 | -87.0% | 10,834 | -11.1% | 0.00% | -89.3% |
| TXN | Sell | TEXAS INSTRS INC | $168,871 | -97.7% | 11,480 | -74.6% | 0.00% | -97.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $197,924 | -84.6% | 10,145 | +103.6% | 0.00% | -87.0% |
| New | NIOCORP DEVS LTD | $197,812 | – | 17,967 | +100.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $126,590 | -100.0% | 13,159 | -99.5% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $133,560 | -100.0% | 21,000 | -99.7% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $94,347 | -96.4% | 16,728 | -49.6% | 0.00% | -95.7% |
| SJW | Buy | SJW GROUP | $95,814 | -80.9% | 24,134 | +290.5% | 0.00% | -77.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $117,531 | -95.8% | 11,193 | -71.9% | 0.00% | -96.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $126,541 | – | 11,441 | +100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A | $102,000 | -15.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $107,000 | -89.3% | 50,000 | +1127.9% | 0.00% | -88.9% |
| LEN | Buy | LENNAR CORPcl a | $103,000 | -81.9% | 12,811 | +103.5% | 0.00% | -80.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,257 | -92.2% | 11,628 | -6.3% | 0.00% | -91.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $62,773 | – | 10,207 | +100.0% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $45,306 | -2.0% | 106,602 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $48,920 | -98.9% | 54,954 | -21.4% | 0.00% | -98.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $58,778 | -95.7% | 75,000 | +171.3% | 0.00% | -96.0% |
| Buy | GSK PLCsponsored adr | $47,038 | -85.5% | 40,550 | +339.1% | 0.00% | -83.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,873 | -100.0% | 52,696 | -78.5% | 0.00% | -99.9% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $78,049 | – | 156,097 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $50,004 | -89.3% | 34,725 | +156.1% | 0.00% | -87.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $41,552 | -84.8% | 12,200 | +85.2% | 0.00% | -80.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $43,400 | – | 10,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $81,819 | -96.5% | 75,112 | +30.9% | 0.00% | -97.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $53,100 | -99.1% | 40,534 | +62.7% | 0.00% | -99.1% |
| HIBB | Buy | HIBBETT INC | $4,630 | -98.6% | 16,535 | +230.7% | 0.00% | -100.0% |
| Buy | HYPERFINE INC | $10 | -100.0% | 100,000 | +188.0% | 0.00% | -100.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $546 | -100.0% | 779,931 | +702.2% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,200 | – | 10,000 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $0 | -100.0% | 10,000 | -88.1% | 0.00% | -100.0% |
| EOG | Buy | EOG RES INC | $940 | -99.9% | 20,000 | +136.6% | 0.00% | -100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $0 | -100.0% | 66,461 | +323.8% | 0.00% | -100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $107 | -100.0% | 536,253 | +6742.6% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $858 | -99.4% | 37,000 | +56.6% | 0.00% | -100.0% |
| New | SHIFT TECHNOLOGIES INCcl a new | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $28,800 | -99.9% | 192,000 | -8.4% | 0.00% | -100.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17 | -100.0% | 16,600 | +828.9% | 0.00% | -100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 200,000 | +93.8% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4 | -100.0% | 39,036 | +663.0% | 0.00% | -100.0% |
| CCI | Buy | CROWN CASTLE INC | $0 | -100.0% | 11,663 | +52.1% | 0.00% | -100.0% |
| CTVA | Buy | CORTEVA INC | $7,903 | -98.4% | 10,010 | +17.5% | 0.00% | -100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,489 | -98.8% | 26,687 | +287.3% | 0.00% | -100.0% |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -159,104 | -100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $12,341 | -96.2% | 555,898 | +10907.9% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $8,859 | – | 12,096 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $0 | -100.0% | 20,000 | +94.5% | 0.00% | -100.0% |
| REZ | Buy | ISHARES TRresidential mult | $0 | -100.0% | 400,000 | +9927.6% | 0.00% | -100.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $0 | -100.0% | 102,750 | +316.1% | 0.00% | -100.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,934 | -97.9% | 31,000 | +170.2% | 0.00% | -100.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 19,800 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $28,281 | -91.3% | 31,469 | +1612.1% | 0.00% | -100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $0 | -100.0% | 10,000 | -75.0% | 0.00% | -100.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $0 | – | 195,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 19,600 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $0 | -100.0% | 10,000 | +11.6% | 0.00% | -100.0% |
| Buy | SHELL PLCspon ads | $0 | -100.0% | 115,000 | +955.5% | 0.00% | -100.0% | |
| RMD | Buy | RESMED INC | $12,892 | -97.6% | 19,442 | +650.7% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $3,856 | -99.4% | 12,000 | -17.4% | 0.00% | -100.0% |
| ARCHER AVIATION INC | $28,600 | +52.9% | 10,000 | 0.0% | 0.00% | – | ||
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 1,076,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $20,703 | -99.8% | 25,025 | -2.2% | 0.00% | -100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $0 | -100.0% | 300,000 | +199.1% | 0.00% | -100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $0 | -100.0% | 2,300,000 | +13737.1% | 0.00% | -100.0% |
| PPG | New | PPG INDS INC | $0 | – | 12,200 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,497 | – | 10,000 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,797 | -94.0% | 10,576 | +207.2% | 0.00% | -100.0% |
| REED | Exit | REEDS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $108 | -100.0% | 60,000 | +717.6% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEV CORP | $21,976 | -92.0% | 53,600 | +2548.2% | 0.00% | -100.0% |
| New | TWO HBRS INVT CORP | $5,873 | – | 15,060 | +100.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71 | -100.0% | 39,500 | +491.5% | 0.00% | -100.0% |
| NUE | New | NUCOR CORP | $0 | – | 50,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3 | – | 26,500 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $45 | -100.0% | 450,000 | +561.9% | 0.00% | -100.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,492 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,974 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,454 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -527 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -729 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,655 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,357 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2,202 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,203 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,654 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -1,550 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -1,375 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -1,644 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -840 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -985 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -2,850 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,844 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,735 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,914 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,896 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,675 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,403 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -7,026 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -17,087 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,597 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,150 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,610 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,224 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,001 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,368 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -969 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -889 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -713 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,619 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -13,936 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,646 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,148 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,545 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,423 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,527 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,105 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13,424 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,351 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,978 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,871 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -16,249 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,962 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,035 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,696 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,436 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,824 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -46,262 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,493 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-05
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.