$368 Million is the total value of Surevest, LLC's 528 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $15,427,000 | +1.7% | 73,323 | +5.7% | 4.20% | +5.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $14,502,000 | -7.0% | 150,531 | -1.8% | 3.94% | -3.5% |
IXUS | Buy | ISHARES TRcore msci total | $13,844,000 | +0.2% | 271,870 | +12.2% | 3.77% | +3.9% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $12,326,000 | -8.1% | 308,076 | +3.4% | 3.35% | -4.6% |
AAPL | Buy | APPLE INC | $10,977,000 | +13.4% | 79,431 | +12.2% | 2.99% | +17.7% |
ILCV | Sell | ISHARES TRmorningstar valu | $6,965,000 | -9.7% | 123,332 | -3.4% | 1.90% | -6.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,153,000 | -6.4% | 168,635 | +6.8% | 1.67% | -2.9% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $6,113,000 | -3.7% | 122,879 | -0.1% | 1.66% | -0.1% |
ILCB | Buy | ISHARES TRmorningstr us eq | $6,009,000 | +2.0% | 121,659 | +7.3% | 1.64% | +5.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,493,000 | -1.8% | 33,538 | +196.0% | 1.49% | +1.8% |
ILCG | Buy | ISHARES TRmorningstar grwt | $5,098,000 | +24.3% | 105,633 | +29.0% | 1.39% | +29.0% |
CVX | Sell | CHEVRON CORP NEW | $4,964,000 | -2.4% | 34,550 | -1.7% | 1.35% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $4,773,000 | -9.3% | 20,496 | +0.1% | 1.30% | -5.9% |
GPC | Sell | GENUINE PARTS CO | $4,748,000 | +8.6% | 31,799 | -3.3% | 1.29% | +12.6% |
PM | Buy | PHILIP MORRIS INTL INC | $4,746,000 | -12.2% | 57,170 | +4.4% | 1.29% | -9.0% |
WPC | Buy | WP CAREY INC | $4,675,000 | -12.2% | 66,978 | +4.2% | 1.27% | -8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,599,000 | -6.7% | 12,876 | -1.5% | 1.25% | -3.2% |
GIS | Sell | GENERAL MLS INC | $4,568,000 | +0.5% | 59,630 | -1.0% | 1.24% | +4.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,549,000 | -3.5% | 9,671 | -1.8% | 1.24% | +0.2% |
AMZN | Buy | AMAZON COM INC | $4,546,000 | +10.7% | 40,226 | +4.0% | 1.24% | +14.9% |
PEP | Sell | PEPSICO INC | $4,410,000 | -2.8% | 27,013 | -0.8% | 1.20% | +0.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,346,000 | -11.5% | 45,196 | +1913.2% | 1.18% | -8.2% |
WM | Sell | WASTE MGMT INC DEL | $4,109,000 | +4.3% | 25,648 | -0.4% | 1.12% | +8.2% |
ABBV | Sell | ABBVIE INC | $4,021,000 | -12.7% | 29,961 | -0.4% | 1.09% | -9.4% |
K | Sell | KELLOGG CO | $3,967,000 | -2.5% | 56,955 | -0.1% | 1.08% | +1.1% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $3,956,000 | +1.0% | 70,723 | +7.2% | 1.08% | +4.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,910,000 | +0.1% | 13,341 | +1.4% | 1.06% | +3.8% |
KO | Buy | COCA COLA CO | $3,840,000 | -10.9% | 68,549 | +0.1% | 1.04% | -7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,800,000 | -8.7% | 23,262 | -0.8% | 1.03% | -5.2% |
FB | Buy | META PLATFORMS INCcl a | $3,791,000 | -10.7% | 27,939 | +6.1% | 1.03% | -7.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,782,000 | -5.7% | 24,686 | +4.1% | 1.03% | -2.2% |
AFL | Sell | AFLAC INC | $3,764,000 | +1.2% | 66,974 | -0.4% | 1.02% | +4.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,757,000 | -8.2% | 52,849 | -0.5% | 1.02% | -4.8% |
MCD | Sell | MCDONALDS CORP | $3,678,000 | -6.6% | 15,941 | -0.1% | 1.00% | -3.1% |
ED | Sell | CONSOLIDATED EDISON INC | $3,641,000 | -11.0% | 42,460 | -1.3% | 0.99% | -7.6% |
GD | Sell | GENERAL DYNAMICS CORP | $3,602,000 | -4.2% | 16,975 | -0.1% | 0.98% | -0.6% |
NKE | Buy | NIKE INCcl b | $3,526,000 | -13.4% | 42,419 | +6.5% | 0.96% | -10.1% |
CL | Buy | COLGATE PALMOLIVE CO | $3,520,000 | -11.4% | 50,101 | +1.0% | 0.96% | -8.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,514,000 | -10.9% | 21,751 | +0.6% | 0.96% | -7.6% |
CMI | Buy | CUMMINS INC | $3,421,000 | +7.1% | 16,809 | +1.9% | 0.93% | +11.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,391,000 | +5.0% | 42,146 | +1.2% | 0.92% | +8.9% |
AIZ | Buy | ASSURANT INC | $3,374,000 | -14.4% | 23,222 | +1.8% | 0.92% | -11.2% |
APD | Buy | AIR PRODS & CHEMS INC | $3,292,000 | -2.2% | 14,146 | +1.0% | 0.90% | +1.5% |
V | Buy | VISA INC | $3,249,000 | -9.0% | 18,289 | +0.8% | 0.88% | -5.6% |
PII | Buy | POLARIS INC | $3,233,000 | -2.0% | 33,805 | +1.7% | 0.88% | +1.7% |
EMR | Buy | EMERSON ELEC CO | $3,202,000 | -7.2% | 43,727 | +0.8% | 0.87% | -3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,164,000 | -11.5% | 25,062 | +0.8% | 0.86% | -8.1% |
UNP | Buy | UNION PAC CORP | $3,117,000 | -7.9% | 15,998 | +0.8% | 0.85% | -4.5% |
NOW | Buy | SERVICENOW INC | $3,113,000 | -19.2% | 8,245 | +1.7% | 0.85% | -16.2% |
Buy | BLACKSTONE SECD LENDING FD | $3,102,000 | +114.2% | 136,397 | +122.7% | 0.84% | +122.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $3,096,000 | -17.0% | 27,506 | -0.4% | 0.84% | -13.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,094,000 | +0.1% | 17,127 | +1.0% | 0.84% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,057,000 | -7.1% | 7,913 | +3.4% | 0.83% | -3.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,940,000 | -7.1% | 14,359 | +1.6% | 0.80% | -3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,851,000 | +12.0% | 12,604 | +4.0% | 0.78% | +16.3% |
CLX | Buy | CLOROX CO DEL | $2,662,000 | -2.8% | 20,730 | +6.7% | 0.72% | +0.7% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,634,000 | +2.5% | 48,892 | +7.1% | 0.72% | +6.4% |
CRM | Buy | SALESFORCE INC | $2,603,000 | -5.5% | 18,098 | +8.4% | 0.71% | -1.9% |
VOO | Sell | VANGUARD INDEX FDS | $2,595,000 | -6.5% | 7,904 | -1.2% | 0.71% | -3.0% |
MDT | Sell | MEDTRONIC PLC | $2,547,000 | -12.4% | 31,546 | -2.6% | 0.69% | -9.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,549,000 | -3.5% | 34,069 | -1.0% | 0.69% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,532,000 | +5.6% | 85,870 | +0.9% | 0.69% | +9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,515,000 | -23.2% | 66,224 | +2.7% | 0.68% | -20.3% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,506,000 | +5.0% | 49,750 | +8.3% | 0.68% | +8.9% |
TGT | Sell | TARGET CORP | $2,478,000 | +5.0% | 16,700 | -0.1% | 0.67% | +8.9% |
SYY | Buy | SYSCO CORP | $2,462,000 | -9.2% | 34,824 | +8.9% | 0.67% | -5.8% |
SBUX | Buy | STARBUCKS CORP | $2,454,000 | +22.2% | 29,121 | +10.7% | 0.67% | +26.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,399,000 | -7.6% | 14,556 | -5.5% | 0.65% | -4.1% |
CB | Buy | CHUBB LIMITED | $2,374,000 | +4.5% | 13,050 | +12.9% | 0.65% | +8.4% |
MMM | Buy | 3M CO | $2,320,000 | -12.3% | 20,999 | +2.7% | 0.63% | -9.1% |
WSM | Buy | WILLIAMS SONOMA INC | $2,088,000 | +17.8% | 17,719 | +10.9% | 0.57% | +22.2% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,066,000 | +4.2% | 1,716 | +5.2% | 0.56% | +8.1% |
BWX | Buy | SPDR SER TRbloomberg intl t | $2,021,000 | -7.1% | 97,034 | +3.3% | 0.55% | -3.7% |
STAG | Buy | STAG INDL INC | $1,981,000 | -2.3% | 69,670 | +6.2% | 0.54% | +1.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,972,000 | -5.7% | 27,644 | -0.6% | 0.54% | -2.4% |
DIS | Buy | DISNEY WALT CO | $1,842,000 | +1.3% | 19,523 | +1.4% | 0.50% | +5.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,559,000 | -18.1% | 20,723 | +14.2% | 0.42% | -15.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,475,000 | -13.1% | 15,420 | +1879.5% | 0.40% | -9.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,465,000 | -6.0% | 28,276 | +1.2% | 0.40% | -2.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | -15.3% | 17,693 | -0.6% | 0.39% | -12.1% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $1,409,000 | +0.9% | 29,640 | +6.8% | 0.38% | +4.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,162,000 | +34.6% | 13,502 | +9.3% | 0.32% | +39.8% |
TSLA | Buy | TESLA INC | $1,143,000 | +22.8% | 4,309 | +211.8% | 0.31% | +27.5% |
PFE | Buy | PFIZER INC | $1,119,000 | -2.4% | 25,566 | +16.9% | 0.30% | +1.0% |
ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,077,000 | +4.6% | 25,216 | +8.3% | 0.29% | +8.5% |
MAS | Buy | MASCO CORP | $1,041,000 | +5.8% | 22,303 | +14.7% | 0.28% | +9.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,017,000 | -2.4% | 42,772 | 0.0% | 0.28% | +1.5% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,004,000 | -38.2% | 13,947 | -31.6% | 0.27% | -35.9% |
ABNB | Buy | AIRBNB INC | $988,000 | +42.0% | 9,410 | +20.4% | 0.27% | +47.0% |
JPM | Sell | JPMORGAN CHASE & CO | $968,000 | -22.9% | 9,267 | -16.9% | 0.26% | -20.1% |
ET | ENERGY TRANSFER L P | $951,000 | +10.6% | 86,178 | 0.0% | 0.26% | +14.6% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $864,000 | -18.2% | 11,744 | +20.0% | 0.24% | -15.2% |
COF | Buy | CAPITAL ONE FINL CORP | $858,000 | +7.8% | 9,312 | +21.9% | 0.23% | +11.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $856,000 | -4.3% | 10,516 | +8.1% | 0.23% | -0.4% |
BX | Buy | BLACKSTONE INC | $852,000 | +15.8% | 10,184 | +26.2% | 0.23% | +20.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $837,000 | +308.3% | 10,466 | +335.2% | 0.23% | +322.2% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $793,000 | +7.2% | 75,358 | 0.0% | 0.22% | +11.3% | |
NVDA | Buy | NVIDIA CORPORATION | $784,000 | -3.9% | 6,458 | +20.0% | 0.21% | -0.5% |
RBLX | Buy | ROBLOX CORPcl a | $784,000 | +24.2% | 21,869 | +13.8% | 0.21% | +29.1% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $778,000 | -56.0% | 141,525 | +12.6% | 0.21% | -54.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $768,000 | -3.5% | 4,695 | +1.7% | 0.21% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $757,000 | +19.8% | 14,166 | +28.6% | 0.21% | +24.1% |
INFORMATICA INC | $753,000 | -3.3% | 37,500 | 0.0% | 0.20% | +0.5% | ||
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $741,000 | -7.7% | 15,600 | -7.2% | 0.20% | -4.3% |
TWLO | Buy | TWILIO INCcl a | $713,000 | +44.9% | 10,308 | +75.5% | 0.19% | +50.4% |
ADSK | AUTODESK INC | $706,000 | +8.6% | 3,779 | 0.0% | 0.19% | +12.9% | |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $707,000 | -6.7% | 29,313 | +9.1% | 0.19% | -3.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $686,000 | -25.9% | 26,593 | -17.1% | 0.19% | -23.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $667,000 | +33250.0% | 12,304 | +40913.3% | 0.18% | +18000.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $659,000 | -5.2% | 5,180 | 0.0% | 0.18% | -1.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | -2.3% | 2,423 | 0.0% | 0.18% | +1.1% | |
WFC | Buy | WELLS FARGO CO NEW | $466,000 | +3.1% | 11,592 | +0.4% | 0.13% | +6.7% |
ORCL | ORACLE CORP | $378,000 | -12.5% | 6,185 | 0.0% | 0.10% | -8.8% | |
RMD | RESMED INC | $369,000 | +4.2% | 1,691 | 0.0% | 0.10% | +7.5% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,000 | -57.6% | 9,946 | -52.4% | 0.10% | -56.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | -20.0% | 7,451 | -18.6% | 0.10% | -16.9% |
IGSB | Sell | ISHARES TR | $358,000 | -23.2% | 7,260 | -21.3% | 0.10% | -20.5% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $350,000 | -4.6% | 15,757 | 0.0% | 0.10% | -1.0% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $346,000 | -4.7% | 8,907 | 0.0% | 0.09% | -1.1% | |
COIN | Buy | COINBASE GLOBAL INC | $342,000 | +96.6% | 5,301 | +43.0% | 0.09% | +102.2% |
IGIB | Sell | ISHARES TR | $330,000 | -14.7% | 6,835 | -9.9% | 0.09% | -10.9% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $318,000 | -18.3% | 12,135 | -15.7% | 0.09% | -14.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,000 | -11.8% | 3,905 | +0.1% | 0.08% | -8.6% |
MMC | MARSH & MCLENNAN COS INC | $301,000 | -3.8% | 2,014 | 0.0% | 0.08% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $300,000 | +115.8% | 1,817 | +121.3% | 0.08% | +127.8% |
IWD | ISHARES TRrus 1000 val etf | $297,000 | -6.0% | 2,183 | 0.0% | 0.08% | -2.4% | |
NEE | Sell | NEXTERA ENERGY INC | $297,000 | +0.3% | 3,789 | -0.8% | 0.08% | +3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -13.9% | 601 | -12.6% | 0.08% | -11.5% |
DIMENSIONAL ETF TRUSTworld ex us core | $275,000 | -11.9% | 14,544 | 0.0% | 0.08% | -8.5% | ||
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $271,000 | -2.9% | 6,947 | 0.0% | 0.07% | +1.4% | |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $267,000 | +10.3% | 7,700 | +12.5% | 0.07% | +15.9% |
EGBN | EAGLE BANCORP INC MD | $252,000 | -5.6% | 5,633 | 0.0% | 0.07% | -1.4% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $254,000 | -3.8% | 1,229 | -3.9% | 0.07% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $230,000 | -9.4% | 3,599 | 0.0% | 0.06% | -6.0% | |
MTB | M & T BK CORP | $226,000 | +10.8% | 1,279 | 0.0% | 0.06% | +15.1% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $211,000 | +358.7% | 4,618 | +421.2% | 0.06% | +375.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $206,000 | -6.4% | 5,803 | -6.0% | 0.06% | -3.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $203,000 | -6.0% | 1,572 | -1.0% | 0.06% | -3.5% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $195,000 | -1.0% | 2,892 | +0.1% | 0.05% | +1.9% |
XOM | Buy | EXXON MOBIL CORP | $177,000 | +1.7% | 2,029 | +0.1% | 0.05% | +4.3% |
VDE | VANGUARD WORLD FDSenergy etf | $171,000 | +2.4% | 1,682 | 0.0% | 0.05% | +6.8% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $171,000 | -3.9% | 1,190 | +0.3% | 0.05% | 0.0% |
WISDOMTREE TRfloatng rat trea | $170,000 | 0.0% | 3,383 | 0.0% | 0.05% | +2.2% | ||
ACN | ACCENTURE PLC IRELAND | $167,000 | -7.2% | 649 | 0.0% | 0.04% | -4.3% | |
IRM | IRON MTN INC DEL | $158,000 | -9.7% | 3,597 | 0.0% | 0.04% | -6.5% | |
IWB | ISHARES TRrus 1000 etf | $147,000 | -5.2% | 746 | 0.0% | 0.04% | -2.4% | |
ENPH | ENPHASE ENERGY INC | $140,000 | +41.4% | 505 | 0.0% | 0.04% | +46.2% | |
IOO | ISHARES TRglobal 100 etf | $132,000 | -7.0% | 2,210 | 0.0% | 0.04% | -2.7% | |
LUV | SOUTHWEST AIRLS CO | $129,000 | -14.6% | 4,192 | 0.0% | 0.04% | -12.5% | |
HD | Sell | HOME DEPOT INC | $130,000 | 0.0% | 472 | -0.6% | 0.04% | +2.9% |
GLD | Sell | SPDR GOLD TR | $125,000 | -30.6% | 807 | -24.4% | 0.03% | -27.7% |
LLY | Buy | LILLY ELI & CO | $126,000 | 0.0% | 390 | +0.5% | 0.03% | +3.0% |
AMGN | Sell | AMGEN INC | $121,000 | -28.0% | 535 | -22.5% | 0.03% | -25.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $123,000 | +2.5% | 400 | +8.7% | 0.03% | +6.5% |
INTC | Sell | INTEL CORP | $117,000 | -32.0% | 4,531 | -1.7% | 0.03% | -28.9% |
BMI | Buy | BADGER METER INC | $116,000 | +14.9% | 1,256 | +0.2% | 0.03% | +23.1% |
ARCC | New | ARES CAPITAL CORP | $119,000 | – | 7,069 | +100.0% | 0.03% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $114,000 | -32.9% | 751 | -35.6% | 0.03% | -31.1% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $114,000 | -10.2% | 4,050 | 0.0% | 0.03% | -6.1% | |
SNOW | New | SNOWFLAKE INCcl a | $109,000 | – | 644 | +100.0% | 0.03% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $112,000 | -21.1% | 598 | -17.2% | 0.03% | -18.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $112,000 | -4.3% | 622 | 0.0% | 0.03% | -3.2% | |
FSLR | FIRST SOLAR INC | $106,000 | +92.7% | 800 | 0.0% | 0.03% | +107.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $102,000 | -33.8% | 201 | -33.0% | 0.03% | -30.0% |
AXP | Sell | AMERICAN EXPRESS CO | $104,000 | -29.7% | 773 | -27.5% | 0.03% | -28.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,000 | -9.3% | 2,220 | +2.6% | 0.03% | -3.6% |
SRE | Sell | SEMPRA | $96,000 | -18.6% | 640 | -18.5% | 0.03% | -16.1% |
DHR | Sell | DANAHER CORPORATION | $85,000 | -33.6% | 328 | -34.8% | 0.02% | -32.4% |
MRK | Sell | MERCK & CO INC | $82,000 | -31.1% | 953 | -27.1% | 0.02% | -29.0% |
TD | TORONTO DOMINION BK ONT | $77,000 | -6.1% | 1,252 | 0.0% | 0.02% | -4.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,000 | -16.1% | 654 | -0.8% | 0.02% | -12.5% |
MCK | MCKESSON CORP | $78,000 | +4.0% | 229 | 0.0% | 0.02% | +5.0% | |
IAU | ISHARES GOLD TRishares new | $73,000 | -8.8% | 2,326 | 0.0% | 0.02% | -4.8% | |
BAC | BK OF AMERICA CORP | $70,000 | -2.8% | 2,310 | 0.0% | 0.02% | 0.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,000 | -4.3% | 494 | +0.6% | 0.02% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $67,000 | -11.8% | 1,218 | 0.0% | 0.02% | -10.0% | |
XSOE | WISDOMTREE TRem ex st-owned | $64,000 | -14.7% | 2,615 | 0.0% | 0.02% | -15.0% | |
ON | ON SEMICONDUCTOR CORP | $62,000 | +24.0% | 1,000 | 0.0% | 0.02% | +30.8% | |
HON | Sell | HONEYWELL INTL INC | $61,000 | -34.4% | 367 | -31.5% | 0.02% | -29.2% |
IRT | INDEPENDENCE RLTY TR INC | $58,000 | -19.4% | 3,464 | 0.0% | 0.02% | -15.8% | |
MGM | MGM RESORTS INTERNATIONAL | $58,000 | +1.8% | 1,964 | 0.0% | 0.02% | +6.7% | |
IYH | Buy | ISHARES TRus hlthcare etf | $59,000 | -4.8% | 233 | +0.4% | 0.02% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $57,000 | +54.1% | 213 | +60.2% | 0.02% | +60.0% |
IGE | Buy | ISHARES TRnorth amern nat | $54,000 | -3.6% | 1,562 | +0.8% | 0.02% | 0.0% |
NWN | NORTHWEST NAT HLDG CO | $54,000 | -18.2% | 1,251 | 0.0% | 0.02% | -11.8% | |
IEFA | ISHARES TRcore msci eafe | $53,000 | -11.7% | 1,015 | 0.0% | 0.01% | -12.5% | |
REGN | REGENERON PHARMACEUTICALS | $50,000 | +16.3% | 73 | 0.0% | 0.01% | +27.3% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,000 | 0.0% | 275 | +2.6% | 0.01% | +8.3% |
MO | ALTRIA GROUP INC | $49,000 | -3.9% | 1,222 | 0.0% | 0.01% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,000 | -13.2% | 115 | -10.9% | 0.01% | -7.1% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $48,000 | -2.0% | 786 | 0.0% | 0.01% | 0.0% | |
ANTM | Buy | ELEVANCE HEALTH INC | $45,000 | 0.0% | 99 | +5.3% | 0.01% | 0.0% |
IVV | ISHARES TRcore s&p500 etf | $43,000 | -4.4% | 119 | 0.0% | 0.01% | 0.0% | |
NFLX | Sell | NETFLIX INC | $39,000 | +18.2% | 167 | -10.2% | 0.01% | +22.2% |
XEL | Sell | XCEL ENERGY INC | $41,000 | -54.4% | 636 | -50.0% | 0.01% | -54.2% |
STIP | ISHARES TR0-5 yr tips etf | $40,000 | -7.0% | 420 | 0.0% | 0.01% | 0.0% | |
BLK | Sell | BLACKROCK INC | $42,000 | -45.5% | 77 | -39.4% | 0.01% | -45.0% |
IYT | Buy | ISHARES TRus trsprtion | $41,000 | -8.9% | 211 | +0.5% | 0.01% | -8.3% |
YUM | Buy | YUM BRANDS INC | $36,000 | -5.3% | 335 | +0.6% | 0.01% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +65.2% | 195 | +65.3% | 0.01% | +66.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $37,000 | -28.8% | 1,276 | -3.8% | 0.01% | -28.6% |
MSEX | MIDDLESEX WTR CO | $35,000 | -12.5% | 453 | 0.0% | 0.01% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $35,000 | -10.3% | 3,335 | 0.0% | 0.01% | 0.0% | |
CGC | Sell | CANOPY GROWTH CORP | $36,000 | -25.0% | 13,302 | -21.5% | 0.01% | -23.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,000 | +2.7% | 25 | -10.7% | 0.01% | 0.0% |
CAT | Sell | CATERPILLAR INC | $33,000 | -32.7% | 200 | -27.0% | 0.01% | -30.8% |
CSCO | CISCO SYS INC | $33,000 | -5.7% | 821 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $33,000 | -13.2% | 773 | 0.0% | 0.01% | -10.0% | |
EWJ | ISHARES INCmsci jpn etf new | $34,000 | -8.1% | 700 | 0.0% | 0.01% | -10.0% | |
GLW | CORNING INC | $32,000 | -8.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
MS | Buy | MORGAN STANLEY | $33,000 | +43.5% | 411 | +37.0% | 0.01% | +50.0% |
DD | DUPONT DE NEMOURS INC | $34,000 | -10.5% | 675 | 0.0% | 0.01% | -10.0% | |
ARKK | New | ARK ETF TRinnovation etf | $32,000 | – | 850 | +100.0% | 0.01% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $30,000 | 0.0% | 625 | +0.3% | 0.01% | 0.0% |
GILD | GILEAD SCIENCES INC | $30,000 | -3.2% | 494 | 0.0% | 0.01% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $31,000 | -11.4% | 549 | -3.3% | 0.01% | -11.1% |
XLE | SELECT SECTOR SPDR TRenergy | $29,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
MET | Buy | METLIFE INC | $31,000 | -3.1% | 504 | +0.2% | 0.01% | 0.0% |
HII | HUNTINGTON INGALLS INDS INC | $27,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $25,000 | -21.9% | 310 | -11.4% | 0.01% | -12.5% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $26,000 | -13.3% | 850 | 0.0% | 0.01% | -12.5% | |
FTCH | Sell | FARFETCH LTDord sh cl a | $25,000 | -74.7% | 3,356 | -75.8% | 0.01% | -73.1% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $26,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $26,000 | -3.7% | 815 | 0.0% | 0.01% | 0.0% | |
NVCR | NOVOCURE LTD | $24,000 | +9.1% | 320 | 0.0% | 0.01% | +16.7% | |
DXCM | Sell | DEXCOM INC | $26,000 | +8.3% | 320 | -1.2% | 0.01% | +16.7% |
NVS | NOVARTIS AGsponsored adr | $24,000 | -7.7% | 310 | 0.0% | 0.01% | 0.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,000 | -29.7% | 94 | -6.0% | 0.01% | -30.0% |
WDAY | WORKDAY INCcl a | $24,000 | +9.1% | 158 | 0.0% | 0.01% | +16.7% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,000 | -10.0% | 288 | 0.0% | 0.01% | -12.5% | |
DHI | Sell | D R HORTON INC | $24,000 | 0.0% | 349 | -3.1% | 0.01% | +16.7% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $23,000 | – | 106 | +100.0% | 0.01% | – |
LH | LABORATORY CORP AMER HLDGS | $21,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
SLV | Sell | ISHARES SILVER TRishares | $23,000 | -61.0% | 1,335 | -57.7% | 0.01% | -60.0% |
TWTR | TWITTER INC | $23,000 | +15.0% | 530 | 0.0% | 0.01% | +20.0% | |
AGGY | WISDOMTREE TRyield enhancd us | $22,000 | -4.3% | 520 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T INC | $22,000 | -40.5% | 1,439 | -17.8% | 0.01% | -40.0% |
CVS | Sell | CVS HEALTH CORP | $23,000 | -4.2% | 241 | -5.9% | 0.01% | 0.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $21,000 | -19.2% | 405 | 0.0% | 0.01% | -14.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $21,000 | +2000.0% | 357 | +1522.7% | 0.01% | – |
PRU | PRUDENTIAL FINL INC | $20,000 | -9.1% | 234 | 0.0% | 0.01% | -16.7% | |
FMY | FIRST TR MTG INCOME FD | $19,000 | -5.0% | 1,713 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $18,000 | -47.1% | 150 | -40.0% | 0.01% | -44.4% |
EWC | ISHARES INCmsci cda etf | $20,000 | -9.1% | 661 | 0.0% | 0.01% | -16.7% | |
UL | UNILEVER PLCspon adr new | $20,000 | -4.8% | 462 | 0.0% | 0.01% | -16.7% | |
SJNK | SPDR SER TRbloomberg sht te | $19,000 | 0.0% | 787 | 0.0% | 0.01% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $18,000 | -10.0% | 1,624 | 0.0% | 0.01% | 0.0% | |
WMT | Sell | WALMART INC | $17,000 | -5.6% | 129 | -15.1% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $17,000 | -19.0% | 415 | -10.0% | 0.01% | -16.7% |
AZN | ASTRAZENECA PLCsponsored adr | $18,000 | -18.2% | 335 | 0.0% | 0.01% | -16.7% | |
LOW | Sell | LOWES COS INC | $17,000 | -75.4% | 88 | -77.6% | 0.01% | -72.2% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | -14.3% | 470 | 0.0% | 0.01% | -16.7% | |
DTE | DTE ENERGY CO | $17,000 | -10.5% | 147 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $19,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $19,000 | -55.8% | 79 | -55.1% | 0.01% | -54.5% |
SI | SILVERGATE CAP CORPcl a | $19,000 | +46.2% | 250 | 0.0% | 0.01% | +66.7% | |
ABT | Sell | ABBOTT LABS | $14,000 | -30.0% | 140 | -23.5% | 0.00% | -20.0% |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $14,000 | -6.7% | 750 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $13,000 | -23.5% | 208 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -20.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $15,000 | -28.6% | 888 | 0.0% | 0.00% | -33.3% | |
S | SENTINELONE INCcl a | $13,000 | +8.3% | 522 | 0.0% | 0.00% | +33.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | -12.5% | 257 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $14,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $13,000 | -13.3% | 397 | 0.0% | 0.00% | 0.0% | |
BLCN | SIREN ETF TRnsd nxgn eco etf | $13,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $15,000 | -6.2% | 350 | 0.0% | 0.00% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,000 | +366.7% | 28 | +460.0% | 0.00% | +300.0% |
DE | Sell | DEERE & CO | $14,000 | -46.2% | 43 | -51.1% | 0.00% | -42.9% |
HLF | HERBALIFE NUTRITION LTD | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
PSF | COHEN & STEERS SELECT PFD & | $11,000 | -8.3% | 592 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $12,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $12,000 | -7.7% | 55 | 0.0% | 0.00% | 0.0% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $10,000 | – | 45 | +100.0% | 0.00% | – |
HWM | HOWMET AEROSPACE INC | $12,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
New | GSK PLCsponsored adr | $12,000 | – | 424 | +100.0% | 0.00% | – | |
IT | GARTNER INC | $10,000 | +11.1% | 37 | 0.0% | 0.00% | +50.0% | |
BOH | BANK HAWAII CORP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +50.0% | |
HYS | PIMCO ETF TR0-5 high yield | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
BJ | New | BJS WHSL CLUB HLDGS INC | $12,000 | – | 165 | +100.0% | 0.00% | – |
HOG | HARLEY DAVIDSON INC | $11,000 | +10.0% | 315 | 0.0% | 0.00% | 0.0% | |
FRA | BLACKROCK FLOATING RATE INCO | $12,000 | -7.7% | 1,135 | 0.0% | 0.00% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $12,000 | +200.0% | 114 | +171.4% | 0.00% | +200.0% |
PKI | PERKINELMER INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -28.6% | 120 | 0.0% | 0.00% | -25.0% | |
AWR | AMER STATES WTR CO | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,000 | +100.0% | 34 | +78.9% | 0.00% | +100.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $7,000 | -12.5% | 20 | -20.0% | 0.00% | 0.0% |
ETN | Buy | EATON CORP PLC | $7,000 | +16.7% | 52 | +10.6% | 0.00% | 0.0% |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
HIVE BLOCKCHAIN TECHNLGIES L | $7,000 | +16.7% | 1,840 | 0.0% | 0.00% | 0.0% | ||
BEEM | BEAM GLOBAL | $9,000 | -18.2% | 703 | 0.0% | 0.00% | -33.3% | |
DOW | Sell | DOW INC | $8,000 | -61.9% | 176 | -56.1% | 0.00% | -66.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,000 | -86.0% | 30 | -82.1% | 0.00% | -81.8% |
SPWR | SUNPOWER CORP | $6,000 | +50.0% | 264 | 0.0% | 0.00% | +100.0% | |
BILI | BILIBILI INCspons ads rep z | $8,000 | -38.5% | 500 | 0.0% | 0.00% | -33.3% | |
AMD | ADVANCED MICRO DEVICES INC | $9,000 | -18.2% | 145 | 0.0% | 0.00% | -33.3% | |
INDY | Sell | ISHARES TRindia 50 etf | $9,000 | -80.4% | 220 | -80.5% | 0.00% | -83.3% |
Sell | INVENTRUST PPTYS CORP | $8,000 | -27.3% | 370 | -16.5% | 0.00% | -33.3% | |
BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +100.0% | |
SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
PPG | Sell | PPG INDS INC | $6,000 | -57.1% | 50 | -58.3% | 0.00% | -50.0% |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,000 | -14.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $6,000 | +50.0% | 336 | +36.6% | 0.00% | +100.0% |
USB | Sell | US BANCORP DEL | $9,000 | -25.0% | 212 | -15.5% | 0.00% | -33.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,000 | +60.0% | 37 | +68.2% | 0.00% | +100.0% |
IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,000 | -14.3% | 1,085 | +0.4% | 0.00% | 0.0% |
CTVA | CORTEVA INC | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC | $8,000 | -33.3% | 194 | -27.1% | 0.00% | -33.3% |
CHGG | CHEGG INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NVT | Buy | NVENT ELECTRIC PLC | $9,000 | 0.0% | 277 | +0.7% | 0.00% | 0.0% |
STE | Buy | STERIS PLC | $6,000 | +100.0% | 36 | +125.0% | 0.00% | +100.0% |
ACHC | ACADIA HEALTHCARE COMPANY IN | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +100.0% | |
ETR | Buy | ENTERGY CORP NEW | $3,000 | +200.0% | 29 | +222.2% | 0.00% | – |
AES | AES CORP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
AA | ALCOA CORP | $4,000 | -33.3% | 126 | 0.0% | 0.00% | -50.0% | |
ALL | ALLSTATE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
UHAL | AMERCO | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $2,000 | -33.3% | 94 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
BAKKT HOLDINGS INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
BDX | BECTON DICKINSON & CO | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $5,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
CI | Buy | CIGNA CORP NEW | $3,000 | +200.0% | 10 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORP | $2,000 | 0.0% | 85 | +34.9% | 0.00% | 0.0% |
CTLT | CATALENT INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
CVCO | CAVCO INDS INC DEL | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -50.0% | 5 | -44.4% | 0.00% | 0.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 944 | +0.3% | 0.00% | 0.0% |
EXP | EAGLE MATLS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -84.2% | 39 | -80.4% | 0.00% | -80.0% |
ESI | ELEMENT SOLUTIONS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
ERJ | EMBRAER S.A.sponsored ads | $2,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
EXPO | EXPONENT INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
FSS | FEDERAL SIGNAL CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +200.0% | 82 | +203.7% | 0.00% | – |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,000 | -84.0% | 117 | -81.2% | 0.00% | -85.7% |
F | Buy | FORD MTR CO DEL | $4,000 | +33.3% | 381 | +29.6% | 0.00% | 0.0% |
FTV | FORTIVE CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
GERN | GERON CORP | $2,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
New | HALEON PLCspon ads | $3,000 | – | 448 | +100.0% | 0.00% | – | |
IDA | IDACORP INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,000 | – | 323 | +100.0% | 0.00% | – |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,000 | 0.0% | 250 | +1.6% | 0.00% | 0.0% |
IQV | IQVIA HLDGS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $2,000 | -87.5% | 33 | -86.6% | 0.00% | -75.0% |
EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
LAD | LITHIA MTRS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,000 | -96.7% | 10 | -96.5% | 0.00% | -95.8% |
MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
MSTR | MICROSTRATEGY INCcl a new | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
MYGN | MYRIAD GENETICS INC | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
PCTY | PAYLOCITY HLDG CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 481 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PIPR | PIPER SANDLER COMPANIES | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 114 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
PLD | Sell | PROLOGIS INC. | $2,000 | -96.8% | 18 | -96.6% | 0.00% | -94.1% |
ROLL | RBC BEARINGS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
O | Buy | REALTY INCOME CORP | $3,000 | +200.0% | 50 | +257.1% | 0.00% | – |
SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
HSIC | New | HENRY SCHEIN INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,000 | -71.4% | 14 | -62.2% | 0.00% | -50.0% |
SQ | Sell | BLOCK INCcl a | $5,000 | -61.5% | 95 | -54.8% | 0.00% | -66.7% |
SCL | STEPAN CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
SUI | SUN CMNTYS INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
TXN | New | TEXAS INSTRS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
TFC | Buy | TRUIST FINL CORP | $2,000 | +100.0% | 53 | +112.0% | 0.00% | – |
VLO | VALERO ENERGY CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 165 | 0.0% | 0.00% | -50.0% | |
Sell | WARNER BROS DISCOVERY INC | $3,000 | -40.0% | 251 | -32.9% | 0.00% | 0.0% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,000 | -66.7% | 33 | -62.1% | 0.00% | -50.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $2,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
AON | AON PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,000 | – | 200 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -20 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -21 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4 | -100.0% | 0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -4 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – | |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
SPLG | SPDR SER TRportfolio s&p500 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
Exit | AVINGER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RPD | Sell | RAPID7 INC | $1,000 | -80.0% | 25 | -63.8% | 0.00% | -100.0% |
SMTC | SEMTECH CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
PWR | QUANTA SVCS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PSA | Sell | PUBLIC STORAGE | $1,000 | -94.4% | 4 | -93.2% | 0.00% | -100.0% |
POOL | POOL CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
PAYX | PAYCHEX INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 53 | -47.0% | 0.00% | -100.0% |
OKE | ONEOK INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
STT | STATE STR CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1 | -100.0% | 0.00% | – |
MOS | MOSAIC CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TJX | TJX COS INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -61 | -100.0% | 0.00% | – |
LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,000 | -75.0% | 5 | -68.8% | 0.00% | -100.0% |
LKQ | LKQ CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
KR | KROGER CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
SUSA | ISHARES TRmsci usa esg slc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 11 | -94.1% | 0.00% | -100.0% |
TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
ULTA | ULTA BEAUTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 207 | 0.0% | 0.00% | -100.0% | |
EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
INTU | INTUIT | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | 0.00% | – |
ICUI | ICU MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
HSY | HERSHEY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
HPQ | HP INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $0 | – | 110 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
EXC | EXELON CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
ETSY | ETSY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
New | ENHABIT INC | $0 | – | 25 | +100.0% | 0.00% | – | |
EMBECTA CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
EBAY | Sell | EBAY INC. | $1,000 | 0.0% | 15 | -42.3% | 0.00% | – |
EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
DRE | DUKE REALTY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DOV | DOVER CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $1,000 | -50.0% | 144 | 0.0% | 0.00% | -100.0% | |
VICTORIAS SECRET AND CO | $0 | – | 3 | 0.0% | 0.00% | – | ||
DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
ECL | Exit | ECOLAB INC | $0 | – | -2 | -100.0% | 0.00% | – |
VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DTM | Sell | DT MIDSTREAM INC | $0 | -100.0% | 3 | -95.9% | 0.00% | -100.0% |
TPR | Exit | TAPESTRY INC | $0 | – | -12 | -100.0% | 0.00% | – |
CONSTELLATION ENERGY CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | ||
WAT | WATERS CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
WMB | New | WILLIAMS COS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
CDW | CDW CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC | $0 | – | 30 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $0 | – | 77 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -14 | -100.0% | 0.00% | – |
AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CRI | Exit | CARTERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
ARGO BLOCKCHAIN PLCads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
GRMN | Exit | GARMIN LTD | $0 | – | -4 | -100.0% | 0.00% | – |
AME | AMETEK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | 0.0% | 19 | +171.4% | 0.00% | – |
ALB | ALBEMARLE CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 33 | 0.0% | 0.00% | – | |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | ZIMVIE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4 | -100.0% | 0.00% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -30 | -100.0% | 0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -24 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -9 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | -100.0% | 0.00% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -9 | -100.0% | 0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -25 | -100.0% | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -60 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -100 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -33 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -35 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -40 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -15 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -53 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -16 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -56 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -50 | -100.0% | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -496 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -165 | -100.0% | -0.00% | – |
GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -223 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -318 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -145 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -387 | -100.0% | -0.01% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -245 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -530 | -100.0% | -0.01% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -682 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -565 | -100.0% | -0.02% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -5,264 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,853 | -100.0% | -0.02% | – | |
UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -5,225 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -972 | -100.0% | -0.03% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -4,901 | -100.0% | -0.03% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,731 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,264 | -100.0% | -0.03% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,309 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2022 | 3.5% |
AMAZON COM INC | 16 | Q3 2022 | 3.3% |
ALPHABET INC | 16 | Q3 2022 | 2.2% |
SALESFORCE INC | 16 | Q3 2022 | 2.1% |
DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
PEPSICO INC | 16 | Q3 2022 | 1.6% |
CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-13 |
13F-HR | 2021-08-06 |
13F-HR | 2021-04-19 |
13F-HR | 2021-02-04 |
13F-HR | 2020-10-16 |
13F-HR | 2020-07-15 |
View Surevest, 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.