$19.9 Billion is the total value of Personal Capital Advisors Corp's 497 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,206,683,000 | +2.0% | 57,020,236 | +4.0% | 11.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,057,277,000 | +2.3% | 4,833,264 | +7.3% | 5.31% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $995,971,000 | +8.5% | 12,154,886 | +8.7% | 5.00% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,778,000 | -1.6% | 18,891,791 | +6.9% | 4.74% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $751,588,000 | +3.0% | 7,384,438 | +3.0% | 3.78% | -0.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $636,468,000 | +7.3% | 4,889,510 | +7.6% | 3.20% | +3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $553,945,000 | +5.9% | 4,338,203 | +6.1% | 2.78% | +2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $469,685,000 | +4.6% | 3,530,669 | +5.7% | 2.36% | +1.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $455,014,000 | +1.7% | 8,080,524 | +5.4% | 2.28% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $420,860,000 | +6.5% | 12,596,838 | +7.4% | 2.11% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $395,921,000 | +2.6% | 3,955,254 | +6.8% | 1.99% | -0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $380,975,000 | +2.1% | 2,849,687 | +4.2% | 1.91% | -1.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $360,835,000 | +10.9% | 4,603,665 | +11.8% | 1.81% | +7.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $325,441,000 | +53.0% | 3,080,953 | +54.0% | 1.64% | +48.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $314,349,000 | +1.6% | 1,415,603 | +1.9% | 1.58% | -1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $308,727,000 | +6.3% | 6,755,525 | +7.2% | 1.55% | +2.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $276,335,000 | +3.5% | 9,220,391 | +8.4% | 1.39% | +0.1% |
| AAPL | Buy | APPLE INC | $253,245,000 | +6.2% | 1,789,719 | +2.8% | 1.27% | +2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $220,857,000 | +73.7% | 3,877,410 | +74.2% | 1.11% | +68.0% |
| MSFT | Buy | MICROSOFT CORP | $220,303,000 | +5.6% | 781,439 | +1.5% | 1.11% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,957,000 | +8.3% | 80,650 | +1.8% | 1.08% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $177,924,000 | -0.7% | 54,162 | +4.0% | 0.89% | -3.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $173,174,000 | -33.6% | 8,226,806 | -36.6% | 0.87% | -35.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $161,461,000 | -1.6% | 667,994 | -1.4% | 0.81% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $152,000,000 | +4.8% | 3,667,958 | +14.2% | 0.76% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,243,000 | +9.0% | 899,526 | +3.6% | 0.74% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $146,650,000 | +4.1% | 707,905 | +301.9% | 0.74% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $136,905,000 | -1.3% | 403,385 | +1.1% | 0.69% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,046,000 | +1.8% | 450,819 | +3.6% | 0.62% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $114,953,000 | -2.0% | 330,630 | +2.9% | 0.58% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $108,515,000 | +15.4% | 400,099 | +3.9% | 0.54% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $107,128,000 | +6.6% | 2,523,623 | +3.5% | 0.54% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $101,978,000 | +17.0% | 226,946 | +3.1% | 0.51% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,042,000 | +1.1% | 258,592 | +3.6% | 0.51% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $97,208,000 | +8.9% | 695,337 | +5.1% | 0.49% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $94,120,000 | +1.5% | 853,233 | +2.9% | 0.47% | -1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $93,819,000 | +20.2% | 51,619 | +2.5% | 0.47% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $93,636,000 | +1.0% | 553,505 | +5.0% | 0.47% | -2.3% |
| WMT | Buy | WALMART INC | $93,166,000 | +4.0% | 668,433 | +5.2% | 0.47% | +0.6% |
| NFLX | Buy | NETFLIX INC | $92,819,000 | +17.8% | 152,078 | +1.9% | 0.47% | +13.9% |
| FTNT | Sell | FORTINET INC | $91,353,000 | +20.5% | 312,810 | -1.7% | 0.46% | +16.5% |
| ABT | Buy | ABBOTT LABS | $89,767,000 | +5.9% | 759,903 | +3.9% | 0.45% | +2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $89,053,000 | +640.9% | 905,191 | +643.7% | 0.45% | +621.0% |
| NEE | Buy | NEXTERA ENERGY INC | $87,030,000 | +12.3% | 1,108,383 | +4.8% | 0.44% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,738,000 | -3.8% | 333,338 | +7.7% | 0.44% | -7.0% |
| TSLA | Buy | TESLA INC | $84,721,000 | +16.4% | 109,250 | +2.0% | 0.43% | +12.7% |
| HD | Buy | HOME DEPOT INC | $82,487,000 | +7.8% | 251,284 | +4.7% | 0.41% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,991,000 | +0.5% | 1,481,036 | +4.3% | 0.40% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $79,316,000 | -0.2% | 781,828 | +3.0% | 0.40% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,009,000 | +13.6% | 489,220 | +15.9% | 0.40% | +10.0% |
| NKE | Buy | NIKE INCcl b | $76,241,000 | -4.3% | 524,965 | +1.8% | 0.38% | -7.5% |
| ALB | Buy | ALBEMARLE CORP | $75,897,000 | +34.8% | 346,608 | +3.7% | 0.38% | +30.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $75,707,000 | +7.9% | 270,644 | +5.1% | 0.38% | +4.1% |
| PFE | Buy | PFIZER INC | $75,495,000 | +13.7% | 1,755,300 | +3.5% | 0.38% | +9.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $75,094,000 | -11.1% | 1,104,488 | +1.2% | 0.38% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $74,447,000 | -2.4% | 1,265,671 | +4.7% | 0.37% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $73,144,000 | +0.4% | 344,563 | +3.7% | 0.37% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,930,000 | +2.5% | 1,303,959 | +4.5% | 0.37% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,715,000 | -7.4% | 399,311 | +5.8% | 0.36% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $72,421,000 | -4.0% | 350,487 | +3.9% | 0.36% | -7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $70,915,000 | +5.2% | 367,666 | +2.1% | 0.36% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL | $70,207,000 | +9.1% | 470,052 | +2.3% | 0.35% | +5.7% |
| SO | Buy | SOUTHERN CO | $69,113,000 | +7.5% | 1,115,270 | +5.0% | 0.35% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $68,433,000 | +3.3% | 701,231 | +4.5% | 0.34% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $68,460,000 | +77.9% | 607,727 | +67.1% | 0.34% | +72.0% |
| DOW | Buy | DOW INC | $68,134,000 | -5.2% | 1,183,703 | +4.2% | 0.34% | -8.3% |
| KO | Buy | COCA COLA CO | $67,280,000 | +1.9% | 1,282,256 | +5.1% | 0.34% | -1.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $66,803,000 | +19.2% | 333,566 | +4.0% | 0.34% | +15.5% |
| AMGN | Buy | AMGEN INC | $66,533,000 | -11.6% | 312,873 | +1.3% | 0.33% | -14.6% |
| TWLO | Buy | TWILIO INCcl a | $66,368,000 | -17.4% | 208,018 | +2.1% | 0.33% | -20.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $65,394,000 | +2.5% | 416,549 | +5.3% | 0.33% | -0.9% |
| ECL | Buy | ECOLAB INC | $64,286,000 | +8.1% | 308,148 | +6.7% | 0.32% | +4.5% |
| NUE | Buy | NUCOR CORP | $64,156,000 | +8.7% | 651,398 | +5.9% | 0.32% | +4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $62,679,000 | +3.8% | 705,609 | +6.8% | 0.32% | +0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $61,365,000 | +8.5% | 623,248 | +8.5% | 0.31% | +4.8% |
| NTRS | Buy | NORTHERN TR CORP | $61,081,000 | -5.6% | 566,565 | +1.2% | 0.31% | -8.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $60,991,000 | -9.2% | 1,086,400 | +4.0% | 0.31% | -12.3% |
| ES | Buy | EVERSOURCE ENERGY | $59,382,000 | +11.7% | 726,296 | +9.7% | 0.30% | +8.0% |
| POOL | Buy | POOL CORP | $58,517,000 | -4.2% | 134,705 | +1.1% | 0.29% | -7.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,592,000 | -26.5% | 141,982 | -34.1% | 0.29% | -29.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,912,000 | +12.9% | 511,549 | +3.3% | 0.29% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $57,144,000 | -6.7% | 1,551,989 | +3.3% | 0.29% | -9.7% |
| SRE | Buy | SEMPRA | $57,040,000 | +1.5% | 450,908 | +6.3% | 0.29% | -2.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $55,339,000 | +12.8% | 2,237,739 | +4.3% | 0.28% | +9.0% |
| VLO | Buy | VALERO ENERGY CORP | $54,849,000 | -7.5% | 777,223 | +2.3% | 0.28% | -10.7% |
| EMN | Buy | EASTMAN CHEM CO | $54,269,000 | -11.2% | 538,701 | +2.9% | 0.27% | -13.9% |
| T | Buy | AT&T INC | $54,096,000 | -4.9% | 2,002,804 | +1.4% | 0.27% | -7.8% |
| INTC | Buy | INTEL CORP | $53,775,000 | -0.6% | 1,009,288 | +4.7% | 0.27% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $53,651,000 | -11.5% | 1,197,557 | -1.0% | 0.27% | -14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,900,000 | +2.1% | 881,523 | +3.1% | 0.27% | -1.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,257,000 | +4.1% | 113,937 | +2.7% | 0.26% | +0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,959,000 | -5.7% | 3,105,740 | +2.7% | 0.26% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $51,501,000 | +5.5% | 606,890 | +3.8% | 0.26% | +2.0% |
| SCI | Buy | SERVICE CORP INTL | $51,123,000 | +15.9% | 848,370 | +3.1% | 0.26% | +12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $51,230,000 | +5.1% | 232,609 | +3.2% | 0.26% | +1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $50,858,000 | +35.2% | 2,337,229 | +8.5% | 0.26% | +30.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,822,000 | -2.1% | 113,918 | +3.2% | 0.26% | -5.6% |
| NEM | Buy | NEWMONT CORP | $49,082,000 | -10.2% | 903,898 | +4.8% | 0.25% | -13.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $46,400,000 | +16.1% | 1,586,324 | +8.0% | 0.23% | +12.0% |
| AES | Sell | AES CORP | $45,276,000 | -21.9% | 1,983,174 | -10.8% | 0.23% | -24.6% |
| EVRG | Buy | EVERGY INC | $44,623,000 | +7.8% | 717,408 | +4.7% | 0.22% | +4.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $44,153,000 | -0.3% | 254,883 | +4.0% | 0.22% | -3.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $44,188,000 | +5.9% | 958,949 | +5.1% | 0.22% | +2.3% |
| SYY | Buy | SYSCO CORP | $44,189,000 | +24.6% | 562,920 | +23.4% | 0.22% | +20.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,508,000 | -15.8% | 601,270 | -4.6% | 0.22% | -18.3% |
| PPL | Buy | PPL CORP | $43,657,000 | +4.9% | 1,565,896 | +5.2% | 0.22% | +1.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,058,000 | -0.6% | 573,802 | +3.3% | 0.22% | -4.0% |
| DLTR | Sell | DOLLAR TREE INC | $42,652,000 | -16.1% | 445,589 | -12.8% | 0.21% | -18.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,750,000 | -23.7% | 163,016 | -14.2% | 0.21% | -26.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $41,331,000 | +1.6% | 662,987 | +7.2% | 0.21% | -1.4% |
| MAS | Buy | MASCO CORP | $40,993,000 | -2.3% | 737,945 | +3.6% | 0.21% | -5.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $38,948,000 | -2.8% | 2,223,033 | +3.1% | 0.20% | -5.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $38,665,000 | +4.6% | 277,884 | +4.4% | 0.19% | +1.0% |
| OC | Buy | OWENS CORNING NEW | $32,960,000 | -10.1% | 385,493 | +3.0% | 0.17% | -12.6% |
| LOW | Buy | LOWES COS INC | $33,101,000 | +8.1% | 163,170 | +3.4% | 0.17% | +4.4% |
| DAR | New | DARLING INGREDIENTS INC | $32,270,000 | – | 448,816 | +100.0% | 0.16% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $31,942,000 | -22.4% | 218,245 | +1.7% | 0.16% | -25.2% |
| PEP | Buy | PEPSICO INC | $29,603,000 | +5.2% | 196,812 | +3.6% | 0.15% | +2.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,375,000 | +2.9% | 163,902 | +4.7% | 0.15% | 0.0% |
| BA | Buy | BOEING CO | $25,476,000 | -3.0% | 115,832 | +5.7% | 0.13% | -5.9% |
| CMS | Buy | CMS ENERGY CORP | $22,205,000 | +9.9% | 371,749 | +8.7% | 0.11% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $22,198,000 | -0.0% | 157,688 | +2.1% | 0.11% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,920,000 | -2.5% | 92,584 | -2.2% | 0.11% | -6.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $20,771,000 | -1.3% | 281,065 | +1.4% | 0.10% | -4.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $20,594,000 | +6.8% | 438,266 | +4.7% | 0.10% | +3.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $18,412,000 | +8.8% | 312,437 | +2.5% | 0.09% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,725,000 | +4.6% | 30,788 | +6.4% | 0.09% | +1.1% |
| SCL | Buy | STEPAN CO | $17,554,000 | -5.7% | 155,432 | +0.4% | 0.09% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,891,000 | +6.1% | 314,742 | +8.3% | 0.08% | +2.6% |
| MDB | Sell | MONGODB INCcl a | $15,069,000 | +28.8% | 31,960 | -1.3% | 0.08% | +24.6% |
| GVA | Buy | GRANITE CONSTR INC | $15,063,000 | -2.8% | 380,866 | +2.1% | 0.08% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,705,000 | +7.2% | 201,881 | +7.2% | 0.07% | +4.2% |
| SMTC | Buy | SEMTECH CORP | $14,536,000 | +18.1% | 186,434 | +4.2% | 0.07% | +14.1% |
| MRK | Buy | MERCK & CO INC | $14,199,000 | +9.6% | 189,038 | +13.4% | 0.07% | +6.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,164,000 | +7.3% | 258,601 | +8.3% | 0.07% | +2.9% |
| YETI | Buy | YETI HLDGS INC | $13,706,000 | -4.7% | 159,952 | +2.1% | 0.07% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,510,000 | -3.6% | 221,618 | +0.2% | 0.07% | -6.8% |
| BCPC | Buy | BALCHEM CORP | $13,549,000 | +15.3% | 93,395 | +4.3% | 0.07% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,628,000 | +3.1% | 31,757 | +2.9% | 0.07% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,335,000 | +20.4% | 5,618 | +11.0% | 0.07% | +15.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,934,000 | +9.4% | 302,342 | +2.6% | 0.06% | +6.6% |
| FUL | Buy | FULLER H B CO | $12,864,000 | +5.6% | 199,256 | +4.0% | 0.06% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,024,000 | +0.4% | 43,425 | +6.5% | 0.06% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,459,000 | +13.5% | 4,660 | +3.6% | 0.06% | +10.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $12,378,000 | +32.5% | 322,933 | +0.2% | 0.06% | +26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,287,000 | +4.0% | 61,458 | +3.3% | 0.06% | +1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $12,190,000 | +10.3% | 85,691 | +11.5% | 0.06% | +7.0% |
| SANM | Buy | SANMINA CORPORATION | $12,016,000 | +3.6% | 311,770 | +4.8% | 0.06% | 0.0% |
| ICUI | Buy | ICU MED INC | $11,924,000 | +20.5% | 51,092 | +6.3% | 0.06% | +17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,832,000 | -0.2% | 62,972 | +4.3% | 0.06% | -4.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,818,000 | -3.3% | 166,833 | +5.0% | 0.06% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $11,530,000 | +8.2% | 174,754 | +10.5% | 0.06% | +5.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $11,573,000 | -15.3% | 408,954 | -1.7% | 0.06% | -18.3% |
| RLI | Buy | RLI CORP | $11,409,000 | -1.3% | 113,785 | +3.0% | 0.06% | -5.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,448,000 | +4.4% | 258,587 | +5.0% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $11,376,000 | +11.2% | 155,794 | +12.0% | 0.06% | +7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,398,000 | +9.6% | 86,062 | +10.7% | 0.06% | +5.6% |
| AGR | New | AVANGRID INC | $11,196,000 | – | 230,378 | +100.0% | 0.06% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,160,000 | +5.7% | 166,866 | +4.6% | 0.06% | +1.8% |
| IDCC | Buy | INTERDIGITAL INC | $11,071,000 | -2.7% | 163,244 | +4.8% | 0.06% | -5.1% |
| LLY | Buy | LILLY ELI & CO | $10,803,000 | +3.4% | 46,755 | +2.7% | 0.05% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $10,682,000 | -11.4% | 112,833 | -3.0% | 0.05% | -14.3% |
| MSCI | Buy | MSCI INC | $10,705,000 | +21.1% | 17,597 | +6.1% | 0.05% | +17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,799,000 | +46.7% | 63,884 | +33.8% | 0.05% | +42.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,621,000 | +3.2% | 140,526 | +11.1% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $10,629,000 | -12.1% | 74,327 | +4.4% | 0.05% | -15.9% |
| XEL | Buy | XCEL ENERGY INC | $10,478,000 | +5.9% | 167,644 | +11.6% | 0.05% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,592,000 | +13.0% | 145,921 | +11.7% | 0.05% | +8.2% |
| BILL | Sell | BILL COM HLDGS INC | $10,287,000 | +11.4% | 38,536 | -23.6% | 0.05% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $10,280,000 | -6.1% | 25,345 | +9.6% | 0.05% | -8.8% |
| NWE | Buy | NORTHWESTERN CORP | $10,150,000 | +0.6% | 177,130 | +5.7% | 0.05% | -1.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,154,000 | -0.2% | 252,208 | +3.7% | 0.05% | -3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,458,000 | +26.4% | 70,732 | +41.2% | 0.05% | +23.1% |
| TXG | Sell | 10X GENOMICS INC | $9,262,000 | -29.4% | 63,623 | -5.0% | 0.05% | -30.9% |
| XYL | Buy | XYLEM INC | $9,321,000 | +10.1% | 75,361 | +6.8% | 0.05% | +6.8% |
| PETS | Sell | PETMED EXPRESS INC | $9,442,000 | -18.1% | 351,414 | -2.9% | 0.05% | -21.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,357,000 | -12.1% | 203,465 | +0.4% | 0.05% | -14.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,987,000 | -8.4% | 188,180 | +2.1% | 0.04% | -11.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,881,000 | +1.9% | 74,549 | +8.3% | 0.04% | 0.0% |
| AAON | Sell | AAON INC | $8,927,000 | +4.4% | 136,630 | -0.0% | 0.04% | +2.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,561,000 | -6.1% | 128,529 | -1.9% | 0.04% | -8.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,271,000 | -13.9% | 175,524 | -18.8% | 0.04% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,244,000 | -4.7% | 19,135 | -4.9% | 0.04% | -8.9% |
| BLL | Buy | BALL CORP | $7,950,000 | +25.7% | 88,360 | +13.1% | 0.04% | +21.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,044,000 | +10.5% | 77,449 | +10.9% | 0.04% | +5.3% |
| TREX | Buy | TREX CO INC | $7,749,000 | +11.6% | 76,020 | +11.9% | 0.04% | +8.3% |
| CALM | Sell | CAL MAINE FOODS INC | $7,695,000 | -47.5% | 212,802 | -47.4% | 0.04% | -48.7% |
| AGCO | Buy | AGCO CORP | $7,652,000 | -0.2% | 62,454 | +6.2% | 0.04% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $7,630,000 | +10.8% | 127,543 | +12.9% | 0.04% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,144,000 | +0.7% | 32,671 | +3.8% | 0.04% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,800,000 | -0.1% | 83,916 | +8.9% | 0.03% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,584,000 | +0.6% | 18,393 | -0.4% | 0.03% | -2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,263,000 | -3.5% | 149,808 | +5.2% | 0.03% | -8.8% |
| CLX | Buy | CLOROX CO DEL | $6,255,000 | -4.0% | 37,769 | +4.2% | 0.03% | -8.8% |
| VFC | Sell | V F CORP | $6,183,000 | -21.1% | 92,300 | -3.4% | 0.03% | -24.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,025,000 | +1.4% | 55,178 | +4.9% | 0.03% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,926,000 | -0.1% | 15,026 | -0.3% | 0.03% | -3.2% |
| DISCA | Sell | DISCOVERY INC | $5,183,000 | -19.8% | 204,198 | -3.0% | 0.03% | -23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,122,000 | -1.7% | 28,088 | +1.6% | 0.03% | -3.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,049,000 | -96.0% | 98,320 | -95.9% | 0.02% | -96.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,835,000 | +5.1% | 16,663 | +3.9% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $4,644,000 | +12.5% | 17,155 | +0.8% | 0.02% | +9.5% |
| V | Buy | VISA INC | $4,480,000 | -2.1% | 20,114 | +2.8% | 0.02% | -4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,679,000 | +5.0% | 73,968 | +9.1% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $3,913,000 | +3.8% | 71,883 | +1.0% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,785,000 | +12.9% | 9,433 | +12.1% | 0.02% | +11.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,779,000 | -87.9% | 129,954 | -90.8% | 0.02% | -88.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,544,000 | +0.3% | 34,441 | -8.5% | 0.02% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $3,327,000 | -29.2% | 257,344 | +5.5% | 0.02% | -29.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,254,000 | +3.6% | 21,188 | +4.5% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,121,000 | +2.3% | 6,543 | +0.0% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,076,000 | -1.0% | 22,720 | +0.5% | 0.02% | -6.2% |
| ORCL | Sell | ORACLE CORP | $3,053,000 | +7.8% | 35,037 | -3.7% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,691,000 | -4.3% | 43,574 | +3.8% | 0.01% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,516,000 | -2.4% | 9,182 | -3.3% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $2,565,000 | +34.9% | 4,754 | +22.5% | 0.01% | +30.0% |
| ADSK | Sell | AUTODESK INC | $2,471,000 | -4.0% | 8,665 | -1.8% | 0.01% | -7.7% |
| COUP | Sell | COUPA SOFTWARE INC | $2,366,000 | -16.6% | 10,797 | -0.3% | 0.01% | -20.0% |
| AA | Sell | ALCOA CORP | $2,430,000 | -72.9% | 49,654 | -79.6% | 0.01% | -74.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,236,000 | -2.4% | 16,096 | +3.0% | 0.01% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $2,116,000 | +11.4% | 8,776 | +6.8% | 0.01% | +10.0% |
| EGBN | EAGLE BANCORP INC MD | $2,040,000 | +2.5% | 35,480 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $2,041,000 | -6.1% | 15,826 | +4.1% | 0.01% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,964,000 | -7.4% | 11,604 | -4.9% | 0.01% | -9.1% |
| ZS | Buy | ZSCALER INC | $1,950,000 | +22.3% | 7,438 | +0.8% | 0.01% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,784,000 | +0.1% | 9,283 | +0.1% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,744,000 | +7.3% | 38,181 | +7.5% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $1,736,000 | +7.8% | 16,098 | +12.6% | 0.01% | +12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,771,000 | -16.3% | 15,420 | -16.0% | 0.01% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,830,000 | +2.3% | 10,923 | +0.9% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,535,000 | +5.1% | 24,733 | +6.0% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,557,000 | +12.0% | 5,115 | -1.2% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,614,000 | +4.1% | 10,807 | +3.0% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,499,000 | -1.1% | 19,218 | +0.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,545,000 | -0.5% | 9,407 | +0.3% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,529,000 | +0.5% | 7,608 | +0.4% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,657,000 | -5.0% | 3,417 | -6.6% | 0.01% | -11.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,330,000 | +0.1% | 28,196 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,440,000 | +5.3% | 1,062 | +13.5% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $1,358,000 | -4.2% | 7,743 | +8.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,431,000 | +15.0% | 2,504 | +1.6% | 0.01% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,405,000 | +5.0% | 13,508 | +5.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $1,270,000 | +42.5% | 5,552 | +50.6% | 0.01% | +20.0% |
| SQ | Buy | SQUARE INCcl a | $1,162,000 | +43.5% | 4,845 | +45.8% | 0.01% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,275,000 | +18.6% | 33,967 | +15.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,121,000 | -29.0% | 3,618 | -28.0% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,149,000 | -5.4% | 4,369 | -3.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,102,000 | -17.5% | 1,936 | -5.7% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,191,000 | -0.5% | 865 | +0.1% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $902,000 | -8.3% | 17,322 | -5.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $918,000 | +5.8% | 6,573 | +6.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,048,000 | +1.6% | 3,276 | -6.3% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,048,000 | +12.4% | 1,407 | +4.3% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $941,000 | -0.5% | 4,803 | +11.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,039,000 | +37.4% | 8,074 | +52.1% | 0.01% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $897,000 | -89.8% | 15,155 | -88.5% | 0.01% | -89.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $911,000 | +20.7% | 12,268 | +21.6% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,020,000 | -4.8% | 4,080 | -9.0% | 0.01% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $1,030,000 | -11.5% | 5,366 | +0.3% | 0.01% | -16.7% |
| GIB | Sell | CGI INCcl a sub vtg | $697,000 | -6.9% | 8,209 | -0.5% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $803,000 | +0.8% | 12,802 | +1.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $856,000 | -0.7% | 2,480 | +8.9% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $728,000 | +6.6% | 9,099 | +6.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $752,000 | +2.0% | 9,148 | +1.6% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $727,000 | +1.4% | 4,648 | +2.9% | 0.00% | 0.0% |
| BSY | BENTLEY SYS INC | $789,000 | -6.4% | 13,008 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $812,000 | +2.4% | 10,988 | +0.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $784,000 | +14.6% | 5,296 | +12.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $883,000 | +38.8% | 526 | +28.9% | 0.00% | +33.3% |
| ABNB | Buy | AIRBNB INC | $871,000 | +282.0% | 5,193 | +249.0% | 0.00% | +300.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $707,000 | -21.3% | 23,195 | -15.1% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $729,000 | +28.6% | 9,824 | +31.1% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $802,000 | +3.5% | 17,291 | +1.1% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $840,000 | +5.9% | 6,699 | +0.9% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | +53.3% | 12,295 | +52.0% | 0.00% | +33.3% |
| ESML | Buy | ISHARES TResg aware msci | $718,000 | +52.8% | 18,410 | +58.0% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $578,000 | +25.9% | 5,939 | +18.5% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $530,000 | -20.9% | 16,985 | -17.7% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $520,000 | +13.5% | 3,215 | +14.9% | 0.00% | +50.0% |
| NTAP | Sell | NETAPP INC | $509,000 | +4.5% | 5,669 | -4.8% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $556,000 | -5.0% | 1,491 | -2.6% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $550,000 | +6.2% | 9,373 | +0.3% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $514,000 | -1.9% | 6,490 | +0.2% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $550,000 | +10.4% | 1,455 | +10.9% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $571,000 | +64.6% | 8,169 | +61.9% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $563,000 | +29.4% | 2,353 | +43.5% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $581,000 | +37.7% | 11,436 | +14.5% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORPORATION | $582,000 | -3.5% | 2,207 | -4.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $602,000 | -5.6% | 27,819 | +2.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | +40.1% | 5,109 | +38.6% | 0.00% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $513,000 | -8.1% | 11,274 | -3.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $670,000 | +33.2% | 3,733 | +32.4% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $515,000 | +9.1% | 3,399 | +1.4% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $546,000 | +3.2% | 4,267 | +4.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $601,000 | -1.8% | 2,144 | +1.5% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $528,000 | +5.8% | 5,604 | +8.0% | 0.00% | 0.0% |
| CACI | CACI INTL INCcl a | $612,000 | +2.7% | 2,335 | 0.0% | 0.00% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $544,000 | -7.5% | 20,471 | -6.1% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $577,000 | -0.3% | 1,723 | +4.9% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $608,000 | +0.2% | 17,799 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $631,000 | -0.5% | 2,568 | +1.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $594,000 | +8.2% | 3,668 | +3.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,000 | -7.5% | 5,155 | -0.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $575,000 | -9.7% | 11,418 | -1.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $664,000 | +31.7% | 1,339 | -3.5% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | -32.6% | 3,732 | +3.2% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $582,000 | +59.0% | 1,512 | -3.0% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $547,000 | +37.8% | 5,905 | +34.4% | 0.00% | +50.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $582,000 | +15.0% | 3,673 | +16.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $590,000 | -2.0% | 1,661 | +0.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $333,000 | -8.3% | 2,608 | +4.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $358,000 | -21.5% | 4,627 | -3.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $375,000 | +9.6% | 563 | +0.5% | 0.00% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $345,000 | – | 4,565 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $304,000 | -97.0% | 3,749 | -96.8% | 0.00% | -96.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $424,000 | +3.9% | 1,596 | +5.7% | 0.00% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $328,000 | +27.1% | 9,395 | 0.0% | 0.00% | +100.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $462,000 | -3.3% | 7,687 | -3.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $472,000 | +1.7% | 1,919 | +0.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $333,000 | -1.8% | 4,551 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $360,000 | +40.6% | 8,296 | +38.7% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $347,000 | +3.6% | 1,909 | -0.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $312,000 | +16.9% | 10,505 | +26.1% | 0.00% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $375,000 | +10.6% | 2,475 | -0.2% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $434,000 | +7.2% | 6,185 | +8.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $475,000 | -28.4% | 6,401 | -33.1% | 0.00% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $466,000 | -38.3% | 4,480 | -40.9% | 0.00% | -50.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $491,000 | -4.8% | 11,048 | -4.0% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $383,000 | +7.9% | 1,511 | +2.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $409,000 | -14.4% | 1,865 | +16.5% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $304,000 | +48.3% | 1,288 | +53.9% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $488,000 | +15.6% | 4,502 | +14.0% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $336,000 | – | 3,261 | +100.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $383,000 | -6.6% | 2,433 | +11.2% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $340,000 | +10.7% | 4,149 | -2.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $303,000 | -6.8% | 11,064 | +2.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $323,000 | -2.4% | 14,929 | +4.1% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $403,000 | -10.4% | 9,907 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $396,000 | -2.0% | 637 | -0.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $392,000 | +4.8% | 17,620 | -0.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $488,000 | +17.9% | 491 | +9.1% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $328,000 | +12.7% | 2,186 | +13.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $352,000 | 0.0% | 2,419 | +1.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $407,000 | +14.3% | 3,593 | +15.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $391,000 | +12.7% | 4,995 | +14.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $422,000 | -5.4% | 947 | -3.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $377,000 | -1.8% | 1,283 | +4.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $464,000 | +4.7% | 1,819 | +5.0% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $351,000 | +17.0% | 3,404 | +19.6% | 0.00% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $322,000 | +1.9% | 3,184 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES TRdow jones us etf | $398,000 | – | 3,689 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $453,000 | -3.4% | 8,177 | +0.3% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | +8.5% | 5,504 | +8.1% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $336,000 | +19.1% | 3,054 | +21.9% | 0.00% | +100.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $309,000 | +8.4% | 5,348 | +9.6% | 0.00% | +100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $464,000 | -11.5% | 3,996 | -10.6% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $394,000 | -18.9% | 2,242 | -20.0% | 0.00% | -33.3% |
| ICSH | ISHARES TRblackrock ultra | $308,000 | 0.0% | 6,095 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $470,000 | +4.7% | 1,406 | +1.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $444,000 | +14.4% | 1,097 | +3.2% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $346,000 | – | 6,462 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $410,000 | +13.9% | 2,769 | +4.9% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $304,000 | -25.1% | 9,341 | -10.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $453,000 | +25.1% | 1,259 | +26.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $354,000 | +18.8% | 3,682 | +3.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $419,000 | -9.5% | 14,169 | -4.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $310,000 | +1.3% | 1,587 | -0.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $317,000 | -8.6% | 2,493 | +0.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $473,000 | -5.8% | 4,985 | -1.5% | 0.00% | -33.3% |
| QLD | New | PROSHARES TR | $450,000 | – | 6,180 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,000 | +7.2% | 4,676 | +6.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $355,000 | -13.0% | 4,703 | +3.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | +2.8% | 1,141 | +0.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $379,000 | -1.6% | 10,662 | +1.7% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $314,000 | -22.5% | 2,667 | -19.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $348,000 | -43.2% | 7,541 | -41.9% | 0.00% | -33.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $493,000 | -4.5% | 3,921 | +2.9% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,000 | -2.5% | 1,045 | -0.7% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $311,000 | +22.9% | 481 | +5.7% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $323,000 | +0.6% | 9,851 | +2.0% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $314,000 | – | 3,975 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | +66.2% | 5,440 | +69.1% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | +53.7% | 3,860 | +60.7% | 0.00% | +100.0% |
| XLC | New | SELECT SECTOR SPDR TR | $427,000 | – | 5,330 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $310,000 | +27.6% | 498 | +12.7% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $411,000 | +53.4% | 5,560 | +41.2% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $412,000 | -1.0% | 12,724 | +7.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $392,000 | -32.4% | 9,801 | +1.8% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $344,000 | +11.7% | 4,888 | +22.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $334,000 | -0.6% | 5,530 | +13.4% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $429,000 | +2.1% | 607 | 0.0% | 0.00% | 0.0% | ||
| USB | Buy | US BANCORP DEL | $306,000 | +5.5% | 5,142 | +0.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $353,000 | -8.5% | 6,506 | -1.3% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $438,000 | – | 3,473 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $307,000 | – | 969 | +100.0% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $456,000 | -58.8% | 7,382 | -57.2% | 0.00% | -66.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $352,000 | -19.3% | 3,409 | -18.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $434,000 | -22.6% | 1,755 | -22.8% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $360,000 | -5.3% | 3,810 | -4.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $320,000 | +4.2% | 1,353 | +4.1% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $305,000 | -12.4% | 4,181 | -10.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $388,000 | +16.9% | 3,176 | +9.9% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $342,000 | -31.7% | 1,308 | +1.0% | 0.00% | -33.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $370,000 | – | 946 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $374,000 | – | 3,337 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $202,000 | – | 6,507 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $245,000 | -10.3% | 2,254 | +2.5% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $284,000 | +12.3% | 2,452 | +2.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $212,000 | +2.9% | 1,273 | -0.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -6.9% | 4,849 | +4.3% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $273,000 | +7.9% | 325 | +12.5% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $211,000 | – | 435 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $209,000 | -16.7% | 739 | +1.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,000 | +2.1% | 4,759 | +0.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $116,000 | +14.9% | 13,793 | +21.2% | 0.00% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $245,000 | – | 3,793 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $237,000 | -29.9% | 2,688 | -2.7% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $279,000 | +2.2% | 1,436 | -2.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 1,831 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $201,000 | – | 705 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $201,000 | -18.3% | 2,691 | +1.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $223,000 | -16.5% | 8,334 | -8.1% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $259,000 | +15.1% | 1,499 | +22.6% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $261,000 | -6.8% | 244 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $245,000 | -0.8% | 1,788 | -2.2% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $263,000 | – | 1,167 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $255,000 | -3.0% | 4,891 | -0.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $220,000 | -17.3% | 2,474 | -20.7% | 0.00% | 0.0% |
| SPOK | SPOK HLDGS INC | $107,000 | +7.0% | 10,443 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $294,000 | -26.7% | 2,030 | -26.9% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $168,000 | -32.3% | 27,622 | -27.1% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $223,000 | – | 5,381 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $266,000 | -26.3% | 4,923 | -25.4% | 0.00% | -50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $258,000 | +10.7% | 4,898 | +14.5% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $263,000 | -12.6% | 3,436 | -10.8% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $225,000 | +11.4% | 2,035 | -0.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $248,000 | -6.1% | 3,670 | -4.8% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,403 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $239,000 | -4.0% | 1,773 | -0.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | +24.2% | 556 | +27.2% | 0.00% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $263,000 | – | 2,772 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $234,000 | – | 2,070 | +100.0% | 0.00% | – |
| RH | New | RH | $200,000 | – | 300 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $272,000 | -20.5% | 3,877 | -2.7% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $233,000 | – | 486 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $259,000 | -5.8% | 4,468 | -9.5% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,446 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $294,000 | +31.8% | 8,263 | +96.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $244,000 | +10.9% | 1,050 | +3.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $294,000 | -31.8% | 4,138 | -18.4% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $263,000 | +4.4% | 4,263 | +2.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | -31.2% | 3,427 | -30.9% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $219,000 | -10.6% | 4,918 | -0.1% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $238,000 | +2.6% | 4,525 | +2.4% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $236,000 | -5.2% | 8,621 | -4.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $283,000 | +39.4% | 5,564 | +41.8% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $257,000 | -0.4% | 2,677 | -1.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $241,000 | -14.5% | 2,751 | -14.2% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $262,000 | +1.2% | 2,562 | +0.7% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $257,000 | +23.0% | 2,295 | +24.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | -10.5% | 2,229 | -9.1% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $230,000 | -3.4% | 1,165 | -4.1% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $264,000 | -0.4% | 3,301 | +11.5% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $286,000 | -6.5% | 1,565 | -4.5% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $289,000 | – | 2,151 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $217,000 | – | 321 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,000 | – | 2,879 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $219,000 | -9.1% | 3,245 | -8.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $217,000 | +7.4% | 15,305 | +12.3% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $246,000 | -3.9% | 11,777 | -1.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,000 | -13.3% | 3,455 | -4.0% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $250,000 | +2.5% | 11,352 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $241,000 | +15.9% | 1,955 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | +10.7% | 12,412 | +23.1% | 0.00% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $292,000 | – | 55,558 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $282,000 | +0.4% | 1,462 | -0.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $235,000 | -31.5% | 5,523 | -30.3% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $230,000 | +1.3% | 49,984 | -0.1% | 0.00% | 0.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $285,000 | +2.2% | 405 | 0.0% | 0.00% | 0.0% | ||
| COP | CONOCOPHILLIPS | $259,000 | +11.2% | 3,821 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $238,000 | +6.2% | 625 | +6.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $240,000 | -17.8% | 3,527 | +0.4% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $290,000 | +1.4% | 399 | +0.5% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $207,000 | – | 1,140 | +100.0% | 0.00% | – |
| ULVM | Sell | VICTORY PORTFOLIOS II | $236,000 | -8.5% | 3,641 | -7.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $52,000 | -3.7% | 13,827 | -0.6% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $29,000 | -17.1% | 15,000 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $43,000 | -40.3% | 25,712 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $27,000 | -6.9% | 20,000 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $93,000 | – | 10,950 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $46,000 | -19.3% | 10,530 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $94,000 | – | 10,921 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $68,000 | -12.8% | 17,860 | +2.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $10,000 | -37.5% | 13,100 | -0.9% | 0.00% | – |
| TRVN | TREVENA INC | $14,000 | -26.3% | 11,520 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,273 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,718 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,764 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,437 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -965 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,625 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,915 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,092 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,962 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,008 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,915 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,909 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -2,886 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,499 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,541 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,877 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,737 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -89,703 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -62,380 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -67,772 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
| VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
| ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
| VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp'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.