Surevest, LLC - Q3 2022 holdings

$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 BuyISHARES TRrus 1000 grw etf$15,427,000
+1.7%
73,323
+5.7%
4.20%
+5.5%
AGG SellISHARES TRcore us aggbd et$14,502,000
-7.0%
150,531
-1.8%
3.94%
-3.5%
IXUS BuyISHARES TRcore msci total$13,844,000
+0.2%
271,870
+12.2%
3.77%
+3.9%
ACWX BuyISHARES TRmsci acwi ex us$12,326,000
-8.1%
308,076
+3.4%
3.35%
-4.6%
AAPL BuyAPPLE INC$10,977,000
+13.4%
79,431
+12.2%
2.99%
+17.7%
ILCV SellISHARES TRmorningstar valu$6,965,000
-9.7%
123,332
-3.4%
1.90%
-6.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,153,000
-6.4%
168,635
+6.8%
1.67%
-2.9%
SMMD SellISHARES TRrusel 2500 etf$6,113,000
-3.7%
122,879
-0.1%
1.66%
-0.1%
ILCB BuyISHARES TRmorningstr us eq$6,009,000
+2.0%
121,659
+7.3%
1.64%
+5.8%
PANW BuyPALO ALTO NETWORKS INC$5,493,000
-1.8%
33,538
+196.0%
1.49%
+1.8%
ILCG BuyISHARES TRmorningstar grwt$5,098,000
+24.3%
105,633
+29.0%
1.39%
+29.0%
CVX SellCHEVRON CORP NEW$4,964,000
-2.4%
34,550
-1.7%
1.35%
+1.2%
MSFT BuyMICROSOFT CORP$4,773,000
-9.3%
20,496
+0.1%
1.30%
-5.9%
GPC SellGENUINE PARTS CO$4,748,000
+8.6%
31,799
-3.3%
1.29%
+12.6%
PM BuyPHILIP MORRIS INTL INC$4,746,000
-12.2%
57,170
+4.4%
1.29%
-9.0%
WPC BuyWP CAREY INC$4,675,000
-12.2%
66,978
+4.2%
1.27%
-8.9%
SPY SellSPDR S&P 500 ETF TRtr unit$4,599,000
-6.7%
12,876
-1.5%
1.25%
-3.2%
GIS SellGENERAL MLS INC$4,568,000
+0.5%
59,630
-1.0%
1.24%
+4.3%
NOC SellNORTHROP GRUMMAN CORP$4,549,000
-3.5%
9,671
-1.8%
1.24%
+0.2%
AMZN BuyAMAZON COM INC$4,546,000
+10.7%
40,226
+4.0%
1.24%
+14.9%
PEP SellPEPSICO INC$4,410,000
-2.8%
27,013
-0.8%
1.20%
+0.8%
GOOG BuyALPHABET INCcap stk cl c$4,346,000
-11.5%
45,196
+1913.2%
1.18%
-8.2%
WM SellWASTE MGMT INC DEL$4,109,000
+4.3%
25,648
-0.4%
1.12%
+8.2%
ABBV SellABBVIE INC$4,021,000
-12.7%
29,961
-0.4%
1.09%
-9.4%
K SellKELLOGG CO$3,967,000
-2.5%
56,955
-0.1%
1.08%
+1.1%
IMCV BuyISHARES TRmrgstr md cp val$3,956,000
+1.0%
70,723
+7.2%
1.08%
+4.8%
GS BuyGOLDMAN SACHS GROUP INC$3,910,000
+0.1%
13,341
+1.4%
1.06%
+3.8%
KO BuyCOCA COLA CO$3,840,000
-10.9%
68,549
+0.1%
1.04%
-7.5%
JNJ SellJOHNSON & JOHNSON$3,800,000
-8.7%
23,262
-0.8%
1.03%
-5.2%
FB BuyMETA PLATFORMS INCcl a$3,791,000
-10.7%
27,939
+6.1%
1.03%
-7.4%
TRV BuyTRAVELERS COMPANIES INC$3,782,000
-5.7%
24,686
+4.1%
1.03%
-2.2%
AFL SellAFLAC INC$3,764,000
+1.2%
66,974
-0.4%
1.02%
+4.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,757,000
-8.2%
52,849
-0.5%
1.02%
-4.8%
MCD SellMCDONALDS CORP$3,678,000
-6.6%
15,941
-0.1%
1.00%
-3.1%
ED SellCONSOLIDATED EDISON INC$3,641,000
-11.0%
42,460
-1.3%
0.99%
-7.6%
GD SellGENERAL DYNAMICS CORP$3,602,000
-4.2%
16,975
-0.1%
0.98%
-0.6%
NKE BuyNIKE INCcl b$3,526,000
-13.4%
42,419
+6.5%
0.96%
-10.1%
CL BuyCOLGATE PALMOLIVE CO$3,520,000
-11.4%
50,101
+1.0%
0.96%
-8.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,514,000
-10.9%
21,751
+0.6%
0.96%
-7.6%
CMI BuyCUMMINS INC$3,421,000
+7.1%
16,809
+1.9%
0.93%
+11.1%
ADM BuyARCHER DANIELS MIDLAND CO$3,391,000
+5.0%
42,146
+1.2%
0.92%
+8.9%
AIZ BuyASSURANT INC$3,374,000
-14.4%
23,222
+1.8%
0.92%
-11.2%
APD BuyAIR PRODS & CHEMS INC$3,292,000
-2.2%
14,146
+1.0%
0.90%
+1.5%
V BuyVISA INC$3,249,000
-9.0%
18,289
+0.8%
0.88%
-5.6%
PII BuyPOLARIS INC$3,233,000
-2.0%
33,805
+1.7%
0.88%
+1.7%
EMR BuyEMERSON ELEC CO$3,202,000
-7.2%
43,727
+0.8%
0.87%
-3.8%
PG BuyPROCTER AND GAMBLE CO$3,164,000
-11.5%
25,062
+0.8%
0.86%
-8.1%
UNP BuyUNION PAC CORP$3,117,000
-7.9%
15,998
+0.8%
0.85%
-4.5%
NOW BuySERVICENOW INC$3,113,000
-19.2%
8,245
+1.7%
0.85%
-16.2%
BuyBLACKSTONE SECD LENDING FD$3,102,000
+114.2%
136,397
+122.7%
0.84%
+122.1%
KMB SellKIMBERLY-CLARK CORP$3,096,000
-17.0%
27,506
-0.4%
0.84%
-13.9%
ITW BuyILLINOIS TOOL WKS INC$3,094,000
+0.1%
17,127
+1.0%
0.84%
+4.0%
LMT BuyLOCKHEED MARTIN CORP$3,057,000
-7.1%
7,913
+3.4%
0.83%
-3.6%
SHW BuySHERWIN WILLIAMS CO$2,940,000
-7.1%
14,359
+1.6%
0.80%
-3.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,851,000
+12.0%
12,604
+4.0%
0.78%
+16.3%
CLX BuyCLOROX CO DEL$2,662,000
-2.8%
20,730
+6.7%
0.72%
+0.7%
IMCB BuyISHARES TRmrgstr md cp etf$2,634,000
+2.5%
48,892
+7.1%
0.72%
+6.4%
CRM BuySALESFORCE INC$2,603,000
-5.5%
18,098
+8.4%
0.71%
-1.9%
VOO SellVANGUARD INDEX FDS$2,595,000
-6.5%
7,904
-1.2%
0.71%
-3.0%
MDT SellMEDTRONIC PLC$2,547,000
-12.4%
31,546
-2.6%
0.69%
-9.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,549,000
-3.5%
34,069
-1.0%
0.69%0.0%
OHI BuyOMEGA HEALTHCARE INVS INC$2,532,000
+5.6%
85,870
+0.9%
0.69%
+9.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,515,000
-23.2%
66,224
+2.7%
0.68%
-20.3%
IMCG BuyISHARES TRmrgstr md cp grw$2,506,000
+5.0%
49,750
+8.3%
0.68%
+8.9%
TGT SellTARGET CORP$2,478,000
+5.0%
16,700
-0.1%
0.67%
+8.9%
SYY BuySYSCO CORP$2,462,000
-9.2%
34,824
+8.9%
0.67%
-5.8%
SBUX BuySTARBUCKS CORP$2,454,000
+22.2%
29,121
+10.7%
0.67%
+26.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,399,000
-7.6%
14,556
-5.5%
0.65%
-4.1%
CB BuyCHUBB LIMITED$2,374,000
+4.5%
13,050
+12.9%
0.65%
+8.4%
MMM Buy3M CO$2,320,000
-12.3%
20,999
+2.7%
0.63%
-9.1%
WSM BuyWILLIAMS SONOMA INC$2,088,000
+17.8%
17,719
+10.9%
0.57%
+22.2%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$2,066,000
+4.2%
1,716
+5.2%
0.56%
+8.1%
BWX BuySPDR SER TRbloomberg intl t$2,021,000
-7.1%
97,034
+3.3%
0.55%
-3.7%
STAG BuySTAG INDL INC$1,981,000
-2.3%
69,670
+6.2%
0.54%
+1.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,972,000
-5.7%
27,644
-0.6%
0.54%
-2.4%
DIS BuyDISNEY WALT CO$1,842,000
+1.3%
19,523
+1.4%
0.50%
+5.0%
SWK BuySTANLEY BLACK & DECKER INC$1,559,000
-18.1%
20,723
+14.2%
0.42%
-15.0%
GOOGL BuyALPHABET INCcap stk cl a$1,475,000
-13.1%
15,420
+1879.5%
0.40%
-9.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,465,000
-6.0%
28,276
+1.2%
0.40%
-2.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,448,000
-15.3%
17,693
-0.6%
0.39%
-12.1%
ISCV BuyISHARES TRmrning sm cp etf$1,409,000
+0.9%
29,640
+6.8%
0.38%
+4.6%
PYPL BuyPAYPAL HLDGS INC$1,162,000
+34.6%
13,502
+9.3%
0.32%
+39.8%
TSLA BuyTESLA INC$1,143,000
+22.8%
4,309
+211.8%
0.31%
+27.5%
PFE BuyPFIZER INC$1,119,000
-2.4%
25,566
+16.9%
0.30%
+1.0%
ISCB BuyISHARES TRmrgstr sm cp etf$1,077,000
+4.6%
25,216
+8.3%
0.29%
+8.5%
MAS BuyMASCO CORP$1,041,000
+5.8%
22,303
+14.7%
0.28%
+9.7%
EPD  ENTERPRISE PRODS PARTNERS L$1,017,000
-2.4%
42,7720.0%0.28%
+1.5%
BLV SellVANGUARD BD INDEX FDSlong term bond$1,004,000
-38.2%
13,947
-31.6%
0.27%
-35.9%
ABNB BuyAIRBNB INC$988,000
+42.0%
9,410
+20.4%
0.27%
+47.0%
JPM SellJPMORGAN CHASE & CO$968,000
-22.9%
9,267
-16.9%
0.26%
-20.1%
ET  ENERGY TRANSFER L P$951,000
+10.6%
86,1780.0%0.26%
+14.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$864,000
-18.2%
11,744
+20.0%
0.24%
-15.2%
COF BuyCAPITAL ONE FINL CORP$858,000
+7.8%
9,312
+21.9%
0.23%
+11.5%
IYR BuyISHARES TRu.s. real es etf$856,000
-4.3%
10,516
+8.1%
0.23%
-0.4%
BX BuyBLACKSTONE INC$852,000
+15.8%
10,184
+26.2%
0.23%
+20.2%
NOBL BuyPROSHARES 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%
75,3580.0%0.22%
+11.3%
NVDA BuyNVIDIA CORPORATION$784,000
-3.9%
6,458
+20.0%
0.21%
-0.5%
RBLX BuyROBLOX CORPcl a$784,000
+24.2%
21,869
+13.8%
0.21%
+29.1%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$778,000
-56.0%
141,525
+12.6%
0.21%
-54.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$768,000
-3.5%
4,695
+1.7%
0.21%0.0%
DOCU BuyDOCUSIGN INC$757,000
+19.8%
14,166
+28.6%
0.21%
+24.1%
 INFORMATICA INC$753,000
-3.3%
37,5000.0%0.20%
+0.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$741,000
-7.7%
15,600
-7.2%
0.20%
-4.3%
TWLO BuyTWILIO INCcl a$713,000
+44.9%
10,308
+75.5%
0.19%
+50.4%
ADSK  AUTODESK INC$706,000
+8.6%
3,7790.0%0.19%
+12.9%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$707,000
-6.7%
29,313
+9.1%
0.19%
-3.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$686,000
-25.9%
26,593
-17.1%
0.19%
-23.0%
VONG BuyVANGUARD 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%
5,1800.0%0.18%
-1.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$647,000
-2.3%
2,4230.0%0.18%
+1.1%
WFC BuyWELLS FARGO CO NEW$466,000
+3.1%
11,592
+0.4%
0.13%
+6.7%
ORCL  ORACLE CORP$378,000
-12.5%
6,1850.0%0.10%
-8.8%
RMD  RESMED INC$369,000
+4.2%
1,6910.0%0.10%
+7.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$362,000
-57.6%
9,946
-52.4%
0.10%
-56.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$360,000
-20.0%
7,451
-18.6%
0.10%
-16.9%
IGSB SellISHARES TR$358,000
-23.2%
7,260
-21.3%
0.10%
-20.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$350,000
-4.6%
15,7570.0%0.10%
-1.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$346,000
-4.7%
8,9070.0%0.09%
-1.1%
COIN BuyCOINBASE GLOBAL INC$342,000
+96.6%
5,301
+43.0%
0.09%
+102.2%
IGIB SellISHARES TR$330,000
-14.7%
6,835
-9.9%
0.09%
-10.9%
ANGL SellVANECK ETF TRUSTfallen angel hg$318,000
-18.3%
12,135
-15.7%
0.09%
-14.7%
VNQ BuyVANGUARD 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%
2,0140.0%0.08%0.0%
IWM BuyISHARES 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%
2,1830.0%0.08%
-2.4%
NEE SellNEXTERA ENERGY INC$297,000
+0.3%
3,789
-0.8%
0.08%
+3.8%
COST SellCOSTCO WHSL CORP NEW$284,000
-13.9%
601
-12.6%
0.08%
-11.5%
 DIMENSIONAL ETF TRUSTworld ex us core$275,000
-11.9%
14,5440.0%0.08%
-8.5%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$271,000
-2.9%
6,9470.0%0.07%
+1.4%
ISCG BuyISHARES 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%
5,6330.0%0.07%
-1.4%
IWO SellISHARES TRrus 2000 grw etf$254,000
-3.8%
1,229
-3.9%
0.07%0.0%
OTIS  OTIS WORLDWIDE CORP$230,000
-9.4%
3,5990.0%0.06%
-6.0%
MTB  M & T BK CORP$226,000
+10.8%
1,2790.0%0.06%
+15.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$211,000
+358.7%
4,618
+421.2%
0.06%
+375.0%
CARR SellCARRIER GLOBAL CORPORATION$206,000
-6.4%
5,803
-6.0%
0.06%
-3.4%
IWN SellISHARES TRrus 2000 val etf$203,000
-6.0%
1,572
-1.0%
0.06%
-3.5%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$195,000
-1.0%
2,892
+0.1%
0.05%
+1.9%
XOM BuyEXXON MOBIL CORP$177,000
+1.7%
2,029
+0.1%
0.05%
+4.3%
VDE  VANGUARD WORLD FDSenergy etf$171,000
+2.4%
1,6820.0%0.05%
+6.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$171,000
-3.9%
1,190
+0.3%
0.05%0.0%
 WISDOMTREE TRfloatng rat trea$170,0000.0%3,3830.0%0.05%
+2.2%
ACN  ACCENTURE PLC IRELAND$167,000
-7.2%
6490.0%0.04%
-4.3%
IRM  IRON MTN INC DEL$158,000
-9.7%
3,5970.0%0.04%
-6.5%
IWB  ISHARES TRrus 1000 etf$147,000
-5.2%
7460.0%0.04%
-2.4%
ENPH  ENPHASE ENERGY INC$140,000
+41.4%
5050.0%0.04%
+46.2%
IOO  ISHARES TRglobal 100 etf$132,000
-7.0%
2,2100.0%0.04%
-2.7%
LUV  SOUTHWEST AIRLS CO$129,000
-14.6%
4,1920.0%0.04%
-12.5%
HD SellHOME DEPOT INC$130,0000.0%472
-0.6%
0.04%
+2.9%
GLD SellSPDR GOLD TR$125,000
-30.6%
807
-24.4%
0.03%
-27.7%
LLY BuyLILLY ELI & CO$126,0000.0%390
+0.5%
0.03%
+3.0%
AMGN SellAMGEN INC$121,000
-28.0%
535
-22.5%
0.03%
-25.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$123,000
+2.5%
400
+8.7%
0.03%
+6.5%
INTC SellINTEL CORP$117,000
-32.0%
4,531
-1.7%
0.03%
-28.9%
BMI BuyBADGER METER INC$116,000
+14.9%
1,256
+0.2%
0.03%
+23.1%
ARCC NewARES CAPITAL CORP$119,0007,069
+100.0%
0.03%
BHVN SellBIOHAVEN 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%
4,0500.0%0.03%
-6.1%
SNOW NewSNOWFLAKE INCcl a$109,000644
+100.0%
0.03%
VO SellVANGUARD 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%
6220.0%0.03%
-3.2%
FSLR  FIRST SOLAR INC$106,000
+92.7%
8000.0%0.03%
+107.1%
UNH SellUNITEDHEALTH GROUP INC$102,000
-33.8%
201
-33.0%
0.03%
-30.0%
AXP SellAMERICAN EXPRESS CO$104,000
-29.7%
773
-27.5%
0.03%
-28.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$98,000
-9.3%
2,220
+2.6%
0.03%
-3.6%
SRE SellSEMPRA$96,000
-18.6%
640
-18.5%
0.03%
-16.1%
DHR SellDANAHER CORPORATION$85,000
-33.6%
328
-34.8%
0.02%
-32.4%
MRK SellMERCK & CO INC$82,000
-31.1%
953
-27.1%
0.02%
-29.0%
TD  TORONTO DOMINION BK ONT$77,000
-6.1%
1,2520.0%0.02%
-4.5%
IBM SellINTERNATIONAL BUSINESS MACHS$78,000
-16.1%
654
-0.8%
0.02%
-12.5%
MCK  MCKESSON CORP$78,000
+4.0%
2290.0%0.02%
+5.0%
IAU  ISHARES GOLD TRishares new$73,000
-8.8%
2,3260.0%0.02%
-4.8%
BAC  BK OF AMERICA CORP$70,000
-2.8%
2,3100.0%0.02%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$67,000
-4.3%
494
+0.6%
0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$67,000
-11.8%
1,2180.0%0.02%
-10.0%
XSOE  WISDOMTREE TRem ex st-owned$64,000
-14.7%
2,6150.0%0.02%
-15.0%
ON  ON SEMICONDUCTOR CORP$62,000
+24.0%
1,0000.0%0.02%
+30.8%
HON SellHONEYWELL INTL INC$61,000
-34.4%
367
-31.5%
0.02%
-29.2%
IRT  INDEPENDENCE RLTY TR INC$58,000
-19.4%
3,4640.0%0.02%
-15.8%
MGM  MGM RESORTS INTERNATIONAL$58,000
+1.8%
1,9640.0%0.02%
+6.7%
IYH BuyISHARES TRus hlthcare etf$59,000
-4.8%
233
+0.4%
0.02%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$57,000
+54.1%
213
+60.2%
0.02%
+60.0%
IGE BuyISHARES TRnorth amern nat$54,000
-3.6%
1,562
+0.8%
0.02%0.0%
NWN  NORTHWEST NAT HLDG CO$54,000
-18.2%
1,2510.0%0.02%
-11.8%
IEFA  ISHARES TRcore msci eafe$53,000
-11.7%
1,0150.0%0.01%
-12.5%
REGN  REGENERON PHARMACEUTICALS$50,000
+16.3%
730.0%0.01%
+27.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$47,0000.0%275
+2.6%
0.01%
+8.3%
MO  ALTRIA GROUP INC$49,000
-3.9%
1,2220.0%0.01%0.0%
MDY SellSPDR 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%
7860.0%0.01%0.0%
ANTM BuyELEVANCE HEALTH INC$45,0000.0%99
+5.3%
0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$43,000
-4.4%
1190.0%0.01%0.0%
NFLX SellNETFLIX INC$39,000
+18.2%
167
-10.2%
0.01%
+22.2%
XEL SellXCEL ENERGY INC$41,000
-54.4%
636
-50.0%
0.01%
-54.2%
STIP  ISHARES TR0-5 yr tips etf$40,000
-7.0%
4200.0%0.01%0.0%
BLK SellBLACKROCK INC$42,000
-45.5%
77
-39.4%
0.01%
-45.0%
IYT BuyISHARES TRus trsprtion$41,000
-8.9%
211
+0.5%
0.01%
-8.3%
YUM BuyYUM BRANDS INC$36,000
-5.3%
335
+0.6%
0.01%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$38,000
+65.2%
195
+65.3%
0.01%
+66.7%
CMCSA SellCOMCAST CORP NEWcl a$37,000
-28.8%
1,276
-3.8%
0.01%
-28.6%
MSEX  MIDDLESEX WTR CO$35,000
-12.5%
4530.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$35,000
-10.3%
3,3350.0%0.01%0.0%
CGC SellCANOPY GROWTH CORP$36,000
-25.0%
13,302
-21.5%
0.01%
-23.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$38,000
+2.7%
25
-10.7%
0.01%0.0%
CAT SellCATERPILLAR INC$33,000
-32.7%
200
-27.0%
0.01%
-30.8%
CSCO  CISCO SYS INC$33,000
-5.7%
8210.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$33,000
-13.2%
7730.0%0.01%
-10.0%
EWJ  ISHARES INCmsci jpn etf new$34,000
-8.1%
7000.0%0.01%
-10.0%
GLW  CORNING INC$32,000
-8.6%
1,1000.0%0.01%0.0%
MS BuyMORGAN STANLEY$33,000
+43.5%
411
+37.0%
0.01%
+50.0%
DD  DUPONT DE NEMOURS INC$34,000
-10.5%
6750.0%0.01%
-10.0%
ARKK NewARK ETF TRinnovation etf$32,000850
+100.0%
0.01%
YUMC BuyYUM CHINA HLDGS INC$30,0000.0%625
+0.3%
0.01%0.0%
GILD  GILEAD SCIENCES INC$30,000
-3.2%
4940.0%0.01%0.0%
EFA SellISHARES TRmsci eafe etf$31,000
-11.4%
549
-3.3%
0.01%
-11.1%
XLE  SELECT SECTOR SPDR TRenergy$29,0000.0%4050.0%0.01%0.0%
MET BuyMETLIFE INC$31,000
-3.1%
504
+0.2%
0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC$27,0000.0%1220.0%0.01%0.0%
AMAT SellAPPLIED MATLS INC$25,000
-21.9%
310
-11.4%
0.01%
-12.5%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$26,000
-13.3%
8500.0%0.01%
-12.5%
FTCH SellFARFETCH LTDord sh cl a$25,000
-74.7%
3,356
-75.8%
0.01%
-73.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$26,0000.0%3080.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$26,000
-3.7%
8150.0%0.01%0.0%
NVCR  NOVOCURE LTD$24,000
+9.1%
3200.0%0.01%
+16.7%
DXCM SellDEXCOM INC$26,000
+8.3%
320
-1.2%
0.01%
+16.7%
NVS  NOVARTIS AGsponsored adr$24,000
-7.7%
3100.0%0.01%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$26,000
-29.7%
94
-6.0%
0.01%
-30.0%
WDAY  WORKDAY INCcl a$24,000
+9.1%
1580.0%0.01%
+16.7%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$27,000
-10.0%
2880.0%0.01%
-12.5%
DHI SellD R HORTON INC$24,0000.0%349
-3.1%
0.01%
+16.7%
VUG NewVANGUARD INDEX FDSgrowth etf$23,000106
+100.0%
0.01%
LH  LABORATORY CORP AMER HLDGS$21,000
-12.5%
1020.0%0.01%0.0%
SLV SellISHARES SILVER TRishares$23,000
-61.0%
1,335
-57.7%
0.01%
-60.0%
TWTR  TWITTER INC$23,000
+15.0%
5300.0%0.01%
+20.0%
AGGY  WISDOMTREE TRyield enhancd us$22,000
-4.3%
5200.0%0.01%0.0%
T SellAT&T INC$22,000
-40.5%
1,439
-17.8%
0.01%
-40.0%
CVS SellCVS HEALTH CORP$23,000
-4.2%
241
-5.9%
0.01%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$21,000
-19.2%
4050.0%0.01%
-14.3%
DVN BuyDEVON ENERGY CORP NEW$21,000
+2000.0%
357
+1522.7%
0.01%
PRU  PRUDENTIAL FINL INC$20,000
-9.1%
2340.0%0.01%
-16.7%
FMY  FIRST TR MTG INCOME FD$19,000
-5.0%
1,7130.0%0.01%0.0%
BA SellBOEING CO$18,000
-47.1%
150
-40.0%
0.01%
-44.4%
EWC  ISHARES INCmsci cda etf$20,000
-9.1%
6610.0%0.01%
-16.7%
UL  UNILEVER PLCspon adr new$20,000
-4.8%
4620.0%0.01%
-16.7%
SJNK  SPDR SER TRbloomberg sht te$19,0000.0%7870.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$18,000
-10.0%
1,6240.0%0.01%0.0%
WMT SellWALMART INC$17,000
-5.6%
129
-15.1%
0.01%0.0%
WTRG SellESSENTIAL UTILS INC$17,000
-19.0%
415
-10.0%
0.01%
-16.7%
AZN  ASTRAZENECA PLCsponsored adr$18,000
-18.2%
3350.0%0.01%
-16.7%
LOW SellLOWES 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%
4700.0%0.01%
-16.7%
DTE  DTE ENERGY CO$17,000
-10.5%
1470.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$19,000
-5.0%
1500.0%0.01%0.0%
PH SellPARKER-HANNIFIN CORP$19,000
-55.8%
79
-55.1%
0.01%
-54.5%
SI  SILVERGATE CAP CORPcl a$19,000
+46.2%
2500.0%0.01%
+66.7%
ABT SellABBOTT LABS$14,000
-30.0%
140
-23.5%
0.00%
-20.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$14,000
-6.7%
7500.0%0.00%0.0%
WELL  WELLTOWER INC$13,000
-23.5%
2080.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$16,000
-11.1%
1500.0%0.00%
-20.0%
HAIN  HAIN CELESTIAL GROUP INC$15,000
-28.6%
8880.0%0.00%
-33.3%
S  SENTINELONE INCcl a$13,000
+8.3%
5220.0%0.00%
+33.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$14,000
-12.5%
2570.0%0.00%0.0%
FTNT  FORTINET INC$14,000
-12.5%
2800.0%0.00%0.0%
KHC  KRAFT HEINZ CO$13,000
-13.3%
3970.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$13,000
-13.3%
6000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$15,000
-6.2%
3500.0%0.00%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$14,000
+366.7%
28
+460.0%
0.00%
+300.0%
DE SellDEERE & CO$14,000
-46.2%
43
-51.1%
0.00%
-42.9%
HLF  HERBALIFE NUTRITION LTD$16,0000.0%8000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$13,000
-7.1%
2500.0%0.00%0.0%
PSF  COHEN & STEERS SELECT PFD &$11,000
-8.3%
5920.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$12,0000.0%6500.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$12,000
-7.7%
550.0%0.00%0.0%
VHT NewVANGUARD WORLD FDShealth car etf$10,00045
+100.0%
0.00%
HWM  HOWMET AEROSPACE INC$12,0000.0%3970.0%0.00%0.0%
NewGSK PLCsponsored adr$12,000424
+100.0%
0.00%
IT  GARTNER INC$10,000
+11.1%
370.0%0.00%
+50.0%
BOH  BANK HAWAII CORP$10,000
+11.1%
1250.0%0.00%
+50.0%
HYS  PIMCO ETF TR0-5 high yield$12,0000.0%1350.0%0.00%0.0%
BJ NewBJS WHSL CLUB HLDGS INC$12,000165
+100.0%
0.00%
HOG  HARLEY DAVIDSON INC$11,000
+10.0%
3150.0%0.00%0.0%
FRA  BLACKROCK FLOATING RATE INCO$12,000
-7.7%
1,1350.0%0.00%0.0%
COP BuyCONOCOPHILLIPS$12,000
+200.0%
114
+171.4%
0.00%
+200.0%
PKI  PERKINELMER INC$12,000
-14.3%
1000.0%0.00%
-25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$10,000
-28.6%
1200.0%0.00%
-25.0%
AWR  AMER STATES WTR CO$11,0000.0%1370.0%0.00%0.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$6,000
+100.0%
34
+78.9%
0.00%
+100.0%
TYL SellTYLER TECHNOLOGIES INC$7,000
-12.5%
20
-20.0%
0.00%0.0%
ETN BuyEATON CORP PLC$7,000
+16.7%
52
+10.6%
0.00%0.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$6,0000.0%3100.0%0.00%0.0%
 HIVE BLOCKCHAIN TECHNLGIES L$7,000
+16.7%
1,8400.0%0.00%0.0%
BEEM  BEAM GLOBAL$9,000
-18.2%
7030.0%0.00%
-33.3%
DOW SellDOW INC$8,000
-61.9%
176
-56.1%
0.00%
-66.7%
AMT SellAMERICAN TOWER CORP NEW$6,000
-86.0%
30
-82.1%
0.00%
-81.8%
SPWR  SUNPOWER CORP$6,000
+50.0%
2640.0%0.00%
+100.0%
BILI  BILIBILI INCspons ads rep z$8,000
-38.5%
5000.0%0.00%
-33.3%
AMD  ADVANCED MICRO DEVICES INC$9,000
-18.2%
1450.0%0.00%
-33.3%
INDY SellISHARES TRindia 50 etf$9,000
-80.4%
220
-80.5%
0.00%
-83.3%
SellINVENTRUST PPTYS CORP$8,000
-27.3%
370
-16.5%
0.00%
-33.3%
BKNG  BOOKING HOLDINGS INC$7,0000.0%40.0%0.00%0.0%
ADI  ANALOG DEVICES INC$6,0000.0%400.0%0.00%0.0%
BIIB  BIOGEN INC$6,000
+20.0%
230.0%0.00%
+100.0%
SCZ NewISHARES TReafe sml cp etf$8,000159
+100.0%
0.00%
PPG SellPPG INDS INC$6,000
-57.1%
50
-58.3%
0.00%
-50.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$6,000
-14.3%
2,4000.0%0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$6,000
+50.0%
336
+36.6%
0.00%
+100.0%
USB SellUS BANCORP DEL$9,000
-25.0%
212
-15.5%
0.00%
-33.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$8,000
+60.0%
37
+68.2%
0.00%
+100.0%
IJR  ISHARES TRcore s&p scp etf$6,0000.0%650.0%0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$6,000
-14.3%
1,085
+0.4%
0.00%0.0%
CTVA  CORTEVA INC$8,0000.0%1470.0%0.00%0.0%
C SellCITIGROUP INC$8,000
-33.3%
194
-27.1%
0.00%
-33.3%
CHGG  CHEGG INC$6,0000.0%3000.0%0.00%0.0%
NVT BuyNVENT ELECTRIC PLC$9,0000.0%277
+0.7%
0.00%0.0%
STE BuySTERIS PLC$6,000
+100.0%
36
+125.0%
0.00%
+100.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$6,000
+20.0%
800.0%0.00%
+100.0%
ETR BuyENTERGY CORP NEW$3,000
+200.0%
29
+222.2%
0.00%
AES  AES CORP$2,0000.0%1040.0%0.00%0.0%
AMLP BuyALPS ETF TRalerian mlp$2,0000.0%58
+1.8%
0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$3,0000.0%6350.0%0.00%0.0%
ASO NewACADEMY SPORTS & OUTDOORS IN$2,00050
+100.0%
0.00%
ACI NewALBERTSONS COS INC$4,000152
+100.0%
0.00%
AA  ALCOA CORP$4,000
-33.3%
1260.0%0.00%
-50.0%
ALL  ALLSTATE CORP$3,0000.0%220.0%0.00%0.0%
UHAL  AMERCO$5,000
+25.0%
90.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$2,000
-33.3%
940.0%0.00%0.0%
AZO  AUTOZONE INC$2,0000.0%10.0%0.00%0.0%
 BAKKT HOLDINGS INC$2,0000.0%8000.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$4,000
-20.0%
190.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$2,0000.0%50.0%0.00%0.0%
AVGO NewBROADCOM INC$2,0005
+100.0%
0.00%
BC BuyBRUNSWICK CORP$5,0000.0%77
+1.3%
0.00%0.0%
CI BuyCIGNA CORP NEW$3,000
+200.0%
10
+100.0%
0.00%
CSX BuyCSX CORP$2,0000.0%85
+34.9%
0.00%0.0%
CTLT  CATALENT INC$2,000
-33.3%
240.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$3,0000.0%140.0%0.00%0.0%
CNC  CENTENE CORP DEL$3,0000.0%360.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$3,0000.0%150.0%0.00%0.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,000
-50.0%
5
-44.4%
0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$5,0000.0%800.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$3,000
-25.0%
340.0%0.00%0.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$4,000
-20.0%
944
+0.3%
0.00%0.0%
EXP  EAGLE MATLS INC$3,0000.0%260.0%0.00%0.0%
EIX  EDISON INTL$4,0000.0%670.0%0.00%0.0%
EW SellEDWARDS LIFESCIENCES CORP$3,000
-84.2%
39
-80.4%
0.00%
-80.0%
ESI  ELEMENT SOLUTIONS INC$3,0000.0%1750.0%0.00%0.0%
ERJ  EMBRAER S.A.sponsored ads$2,0000.0%2520.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$2,000
-33.3%
510.0%0.00%0.0%
ENTG  ENTEGRIS INC$3,000
-25.0%
400.0%0.00%0.0%
EXPO  EXPONENT INC$3,0000.0%340.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$3,0000.0%750.0%0.00%0.0%
FITB BuyFIFTH THIRD BANCORP$3,000
+200.0%
82
+203.7%
0.00%
GUNR SellFLEXSHARES TRmornstar upstr$4,000
-84.0%
117
-81.2%
0.00%
-85.7%
F BuyFORD MTR CO DEL$4,000
+33.3%
381
+29.6%
0.00%0.0%
FTV  FORTIVE CORP$3,000
+50.0%
450.0%0.00%0.0%
GERN  GERON CORP$2,0000.0%1,0500.0%0.00%0.0%
GWW  GRAINGER W W INC$2,0000.0%40.0%0.00%0.0%
NewHALEON PLCspon ads$3,000448
+100.0%
0.00%
IDA  IDACORP INC$3,0000.0%290.0%0.00%0.0%
IR  INGERSOLL RAND INC$5,000
+25.0%
1050.0%0.00%0.0%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$5,000323
+100.0%
0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$4,0000.0%800.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$4,0000.0%170.0%0.00%0.0%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$4,0000.0%250
+1.6%
0.00%0.0%
IQV  IQVIA HLDGS INC$2,0000.0%110.0%0.00%0.0%
IWR SellISHARES TRrus mid cap etf$2,000
-87.5%
33
-86.6%
0.00%
-75.0%
EFG NewISHARES TReafe grwth etf$4,00055
+100.0%
0.00%
LVS  LAS VEGAS SANDS CORP$3,0000.0%750.0%0.00%0.0%
LAD  LITHIA MTRS INC$2,0000.0%80.0%0.00%0.0%
MSCI  MSCI INC$2,0000.0%40.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$2,0000.0%150.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,0000.0%230.0%0.00%0.0%
MA SellMASTERCARD INCORPORATEDcl a$3,000
-96.7%
10
-96.5%
0.00%
-95.8%
MTCH  MATCH GROUP INC NEW$2,000
-33.3%
500.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$4,000
+33.3%
200.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$4,000
+33.3%
120.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$4,0000.0%2060.0%0.00%0.0%
NDSN  NORDSON CORP$4,0000.0%180.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$2,0000.0%1020.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$2,0000.0%120.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$3,000
+50.0%
140.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$3,000
-25.0%
4810.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$4,0000.0%500.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$3,0000.0%240.0%0.00%0.0%
PLUG  PLUG POWER INC$2,000
+100.0%
870.0%0.00%
POR  PORTLAND GEN ELEC CO$2,0000.0%500.0%0.00%0.0%
PCH NewPOTLATCHDELTIC CORPORATION$5,000114
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$2,00020
+100.0%
0.00%
PLD SellPROLOGIS INC.$2,000
-96.8%
18
-96.6%
0.00%
-94.1%
ROLL  RBC BEARINGS INC$4,000
+33.3%
170.0%0.00%0.0%
O BuyREALTY INCOME CORP$3,000
+200.0%
50
+257.1%
0.00%
SPGI  S&P GLOBAL INC$3,0000.0%90.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,000
-33.3%
80.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$2,0000.0%280.0%0.00%0.0%
HSIC NewHENRY SCHEIN INC$2,00030
+100.0%
0.00%
SCHW  SCHWAB CHARLES CORP$3,0000.0%460.0%0.00%0.0%
SBNY SellSIGNATURE BK NEW YORK N Y$2,000
-71.4%
14
-62.2%
0.00%
-50.0%
SQ SellBLOCK INCcl a$5,000
-61.5%
95
-54.8%
0.00%
-66.7%
SCL  STEPAN CO$2,0000.0%170.0%0.00%0.0%
SUI  SUN CMNTYS INC$3,000
-25.0%
240.0%0.00%0.0%
TMUS  T-MOBILE US INC$5,0000.0%400.0%0.00%0.0%
TGNA  TEGNA INC$2,0000.0%890.0%0.00%0.0%
TXN NewTEXAS INSTRS INC$2,00012
+100.0%
0.00%
TFC BuyTRUIST FINL CORP$2,000
+100.0%
53
+112.0%
0.00%
VLO  VALERO ENERGY CORP$5,0000.0%490.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$3,0000.0%180.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$4,0000.0%290.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$3,0000.0%550.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$5,000
-16.7%
1650.0%0.00%
-50.0%
SellWARNER BROS DISCOVERY INC$3,000
-40.0%
251
-32.9%
0.00%0.0%
WAL SellWESTERN ALLIANCE BANCORP$2,000
-66.7%
33
-62.1%
0.00%
-50.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$2,0000.0%70.0%0.00%0.0%
ZTS SellZOETIS INCcl a$2,0000.0%11
-21.4%
0.00%0.0%
AON  AON PLC$2,0000.0%60.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$2,0000.0%630.0%0.00%0.0%
LIN  LINDE PLC$5,0000.0%190.0%0.00%0.0%
ZIM NewZIM INTEGRATED SHIPPING SERV$5,000200
+100.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC$1,0000.0%40.0%0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-1
-100.0%
0.00%
MHK ExitMOHAWK INDS INC$0-2
-100.0%
0.00%
IVZ ExitINVESCO LTD$0-20
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-28
-100.0%
0.00%
PVH ExitPVH CORPORATION$0-5
-100.0%
0.00%
SIVB ExitSVB FINANCIAL GROUP$0-1
-100.0%
0.00%
ORA ExitORMAT TECHNOLOGIES INC$0-11
-100.0%
0.00%
LEN ExitLENNAR CORPcl a$0-15
-100.0%
0.00%
ROKU ExitROKU INC$0-3
-100.0%
0.00%
TRMB ExitTRIMBLE INC$0-21
-100.0%
0.00%
COO ExitCOOPER COS INC$0-4
-100.0%
0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-4
-100.0%
0.00%
CPRT ExitCOPART INC$0-4
-100.0%
0.00%
DLR ExitDIGITAL RLTY TR INC$0-11
-100.0%
0.00%
ExitLUCID GROUP INC$0-39
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-11
-100.0%
0.00%
PROG ExitBIORA THERAPEUTICS INC$0-200
-100.0%
0.00%
NWE ExitNORTHWESTERN CORP$0-23
-100.0%
0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-2
-100.0%
0.00%
SPLG  SPDR SER TRportfolio s&p500$1,0000.0%180.0%0.00%
ExitAVINGER INC$0-50
-100.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$1,0000.0%20.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,0000.0%30.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$1,0000.0%2000.0%0.00%
RJF  RAYMOND JAMES FINL INC$1,0000.0%70.0%0.00%
RPD SellRAPID7 INC$1,000
-80.0%
25
-63.8%
0.00%
-100.0%
SMTC  SEMTECH CORP$1,000
-50.0%
370.0%0.00%
-100.0%
DGX  QUEST DIAGNOSTICS INC$1,0000.0%50.0%0.00%
PWR  QUANTA SVCS INC$1,0000.0%90.0%0.00%
PSA SellPUBLIC STORAGE$1,000
-94.4%
4
-93.2%
0.00%
-100.0%
POOL  POOL CORP$1,0000.0%20.0%0.00%
PAYX  PAYCHEX INC$1,0000.0%100.0%0.00%
OGN SellORGANON & CO$1,000
-66.7%
53
-47.0%
0.00%
-100.0%
OKE  ONEOK INC NEW$1,0000.0%100.0%0.00%
OMC  OMNICOM GROUP INC$1,0000.0%120.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$1,0000.0%40.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC$1,0000.0%20.0%0.00%
NTRS  NORTHERN TR CORP$1,0000.0%60.0%0.00%
STT  STATE STR CORP$1,0000.0%90.0%0.00%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-1
-100.0%
0.00%
MOS  MOSAIC CO NEW$1,0000.0%140.0%0.00%
MCO  MOODYS CORP$1,0000.0%50.0%0.00%
TJX  TJX COS INC NEW$1,0000.0%100.0%0.00%
WHR ExitWHIRLPOOL CORP$0-3
-100.0%
0.00%
MAA  MID-AMER APT CMNTYS INC$1,0000.0%60.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$1,0000.0%20.0%0.00%
PETS ExitPETMED EXPRESS INC$0-61
-100.0%
0.00%
LITE  LUMENTUM HLDGS INC$010.0%0.00%
EL SellLAUDER ESTEE COS INCcl a$1,000
-75.0%
5
-68.8%
0.00%
-100.0%
LKQ  LKQ CORP$1,0000.0%130.0%0.00%
KR  KROGER CO$1,0000.0%200.0%0.00%
KIM  KIMCO RLTY CORP$0
-100.0%
260.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$1,0000.0%110.0%0.00%
EEM SellISHARES TRmsci emg mkt etf$0
-100.0%
11
-94.1%
0.00%
-100.0%
TSN  TYSON FOODS INCcl a$1,0000.0%80.0%0.00%
TIP SellISHARES TRtips bd etf$0
-100.0%
4
-98.7%
0.00%
-100.0%
ULTA  ULTA BEAUTY INC$010.0%0.00%
UA  UNDER ARMOUR INCcl c$1,000
-50.0%
2070.0%0.00%
-100.0%
EPP  ISHARES INCmsci pac jp etf$1,0000.0%190.0%0.00%
INTU  INTUIT$1,0000.0%20.0%0.00%
IDCC  INTERDIGITAL INC$1,0000.0%210.0%0.00%
URI  UNITED RENTALS INC$1,00020.0%0.00%
ICE  INTERCONTINENTAL EXCHANGE IN$1,0000.0%150.0%0.00%
MRNA ExitMODERNA INC$0-10
-100.0%
0.00%
ICUI  ICU MED INC$020.0%0.00%
HUBS  HUBSPOT INC$1,000
-50.0%
50.0%0.00%
-100.0%
HLT NewHILTON WORLDWIDE HLDGS INC$1,0008
+100.0%
0.00%
HSY  HERSHEY CO$1,0000.0%60.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$1,0000.0%130.0%0.00%
HPQ  HP INC$1,000
-50.0%
460.0%0.00%
-100.0%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$010.0%0.00%
HCA  HCA HEALTHCARE INC$1,0000.0%70.0%0.00%
GVA  GRANITE CONSTR INC$1,0000.0%380.0%0.00%
AJG  GALLAGHER ARTHUR J & CO$1,0000.0%70.0%0.00%
FCEL  FUELCELL ENERGY INC$01100.0%0.00%
FE  FIRSTENERGY CORP$1,0000.0%200.0%0.00%
FAST  FASTENAL CO$1,0000.0%150.0%0.00%
EXC  EXELON CORP$1,0000.0%250.0%0.00%
VAW  VANGUARD WORLD FDSmaterials etf$1,000
-50.0%
100.0%0.00%
-100.0%
ETSY  ETSY INC$1,0000.0%130.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%130.0%0.00%
EFX  EQUIFAX INC$1,0000.0%30.0%0.00%
EPAM  EPAM SYS INC$1,0000.0%40.0%0.00%
NewENHABIT INC$025
+100.0%
0.00%
 EMBECTA CORP$030.0%0.00%
EBAY SellEBAY INC.$1,0000.0%15
-42.3%
0.00%
EOG  EOG RES INC$1,0000.0%100.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$1,0000.0%1170.0%0.00%
DRE  DUKE REALTY CORP$1,0000.0%150.0%0.00%
DOV  DOVER CORP$040.0%0.00%
VIAV  VIAVI SOLUTIONS INC$050.0%0.00%
VTRS  VIATRIS INC$1,000
-50.0%
1440.0%0.00%
-100.0%
 VICTORIAS SECRET AND CO$030.0%0.00%
DFS  DISCOVER FINL SVCS$1,0000.0%60.0%0.00%
VMW  VMWARE INC$1,0000.0%110.0%0.00%
VNT  VONTIER CORPORATION$0120.0%0.00%
ECL ExitECOLAB INC$0-2
-100.0%
0.00%
VMC  VULCAN MATLS CO$1,0000.0%50.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$1,0000.0%250.0%0.00%
WEC  WEC ENERGY GROUP INC$1,0000.0%110.0%0.00%
DTM SellDT MIDSTREAM INC$0
-100.0%
3
-95.9%
0.00%
-100.0%
TPR ExitTAPESTRY INC$0-12
-100.0%
0.00%
 CONSTELLATION ENERGY CORP$1,00080.0%0.00%
WAT  WATERS CORP$1,0000.0%20.0%0.00%
CTAS  CINTAS CORP$1,0000.0%20.0%0.00%
CINF  CINCINNATI FINL CORP$0
-100.0%
50.0%0.00%
CP  CANADIAN PAC RY LTD$1,0000.0%80.0%0.00%
WMB NewWILLIAMS COS INC$1,00038
+100.0%
0.00%
CDW  CDW CORP$1,0000.0%80.0%0.00%
CBRE  CBRE GROUP INCcl a$1,0000.0%180.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$1,0000.0%40.0%0.00%
BHF  BRIGHTHOUSE FINL INC$080.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$1,0000.0%370.0%0.00%
BBBY  BED BATH & BEYOND INC$0300.0%0.00%
XYL  XYLEM INC$1,0000.0%80.0%0.00%
YETI  YETI HLDGS INC$1,000
-50.0%
370.0%0.00%
-100.0%
BK  BANK NEW YORK MELLON CORP$1,0000.0%170.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$0770.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,0000.0%120.0%0.00%
WRK ExitWESTROCK CO$0-14
-100.0%
0.00%
AVB  AVALONBAY CMNTYS INC$1,0000.0%40.0%0.00%
CRI ExitCARTERS INC$0-20
-100.0%
0.00%
 ARGO BLOCKCHAIN PLCads$1,0000.0%3000.0%0.00%
APH  AMPHENOL CORP NEWcl a$1,0000.0%120.0%0.00%
GRMN ExitGARMIN LTD$0-4
-100.0%
0.00%
AME  AMETEK INC$1,0000.0%80.0%0.00%
AMP  AMERIPRISE FINL INC$1,0000.0%30.0%0.00%
JCI  JOHNSON CTLS INTL PLC$1,0000.0%190.0%0.00%
UPST ExitUPSTART HLDGS INC$0-5
-100.0%
0.00%
 AMERISOURCEBERGEN CORP$1,0000.0%60.0%0.00%
AIG  AMERICAN INTL GROUP INC$1,0000.0%280.0%0.00%
AEP  AMERICAN ELEC PWR CO INC$1,0000.0%130.0%0.00%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,0000.0%19
+171.4%
0.00%
ALB  ALBEMARLE CORP$1,0000.0%40.0%0.00%
TT  TRANE TECHNOLOGIES PLC$1,0000.0%50.0%0.00%
AAP  ADVANCE AUTO PARTS INC$1,0000.0%40.0%0.00%
TEL  TE CONNECTIVITY LTD$1,0000.0%100.0%0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-9
-100.0%
0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,000330.0%0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-7
-100.0%
0.00%
ExitZIMVIE INC$0-1
-100.0%
0.00%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-6
-100.0%
0.00%
SYF ExitSYNCHRONY FINANCIAL$0-17
-100.0%
0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-1
-100.0%
0.00%
TLRY ExitTILRAY BRANDS INC$0-60
-100.0%
0.00%
ExitBATH & BODY WORKS INC$0-9
-100.0%
0.00%
RWR ExitSPDR SER TRdj reit etf$0-4
-100.0%
0.00%
CALM ExitCAL MAINE FOODS INC$0-30
-100.0%
0.00%
SANM ExitSANMINA CORPORATION$0-34
-100.0%
0.00%
WAB ExitWABTEC$0-1
-100.0%
0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-6
-100.0%
0.00%
GGG ExitGRACO INC$0-24
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-26
-100.0%
0.00%
APTV ExitAPTIV PLC$0-9
-100.0%
0.00%
TROW ExitPRICE T ROWE GROUP INC$0-4
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTD$0-20
-100.0%
0.00%
IEUS ExitISHARES TRdevsmcp exna etf$0-9
-100.0%
0.00%
ITGR ExitINTEGER HLDGS CORP$0-24
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-9
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INC$0-25
-100.0%
-0.00%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-60
-100.0%
-0.00%
JBL ExitJABIL INC$0-100
-100.0%
-0.00%
BECN ExitBEACON ROOFING SUPPLY INC$0-33
-100.0%
-0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-50
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-37
-100.0%
-0.00%
THRM ExitGENTHERM INC$0-35
-100.0%
-0.00%
TTC ExitTORO CO$0-40
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC$0-100
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-23
-100.0%
-0.00%
VRSK ExitVERISK ANALYTICS INC$0-14
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC$0-15
-100.0%
-0.00%
SWX ExitSOUTHWEST GAS HLDGS INC$0-22
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-53
-100.0%
-0.00%
DORM ExitDORMAN PRODS INC$0-16
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-56
-100.0%
-0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-15
-100.0%
-0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-50
-100.0%
-0.00%
CTT ExitCATCHMARK TIMBER TR INCcl a$0-496
-100.0%
-0.00%
SHOP ExitSHOPIFY INCcl a$0-300
-100.0%
-0.00%
BJ ExitBJS WHSL CLUB HLDGS INC$0-165
-100.0%
-0.00%
GQRE ExitFLEXSHARES TRglb qlt r/e idx$0-223
-100.0%
-0.00%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-318
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-145
-100.0%
-0.00%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-387
-100.0%
-0.01%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-245
-100.0%
-0.01%
GSK ExitGSK PLCsponsored adr$0-530
-100.0%
-0.01%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-682
-100.0%
-0.01%
CNI ExitCANADIAN NATL RY CO$0-565
-100.0%
-0.02%
EWS ExitISHARES INCmsci singpor etf$0-5,264
-100.0%
-0.02%
ExitDIMENSIONAL ETF TRUSTus mktwide value$0-2,853
-100.0%
-0.02%
UDN ExitINVESCO DB US DLR INDEX TRbearish fd$0-5,225
-100.0%
-0.02%
LQD ExitISHARES TRiboxx inv cp etf$0-972
-100.0%
-0.03%
EWM ExitISHARES INCmsci mly etf new$0-4,901
-100.0%
-0.03%
INDA ExitISHARES TRmsci india etf$0-2,731
-100.0%
-0.03%
SHY ExitISHARES TR1 3 yr treas bd$0-1,264
-100.0%
-0.03%
GMRE ExitGLOBAL 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20223.5%
AMAZON COM INC16Q3 20223.3%
ALPHABET INC16Q3 20222.2%
SALESFORCE INC16Q3 20222.1%
DISNEY WALT CO16Q3 20222.2%
GENERAL MLS INC16Q3 20221.7%
MICROSOFT CORP16Q3 20222.0%
SPDR S&P 500 ETF TR16Q3 20221.7%
PEPSICO INC16Q3 20221.6%
CHEVRON CORP NEW16Q3 20221.7%

View Surevest, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-10-13
13F-HR2021-08-06
13F-HR2021-04-19
13F-HR2021-02-04
13F-HR2020-10-16
13F-HR2020-07-15

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