$422 Million is the total value of Surevest, LLC's 554 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 415.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,878,000 | +0.4% | 375,495 | +0.1% | 4.95% | -5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,423,000 | -2.2% | 193,783 | -1.4% | 3.89% | -8.3% |
| AAPL | Sell | APPLE INC | $14,707,000 | +21.5% | 82,822 | -3.2% | 3.48% | +14.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $10,805,000 | +3.2% | 162,779 | -0.2% | 2.56% | -3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,087,000 | +10.9% | 18,117 | -4.6% | 2.39% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,187,000 | +6.6% | 3,175 | -1.8% | 2.18% | -0.0% |
| AMZN | Sell | AMAZON COM INC | $7,874,000 | -1.1% | 2,362 | -2.6% | 1.87% | -7.2% |
| NOW | Sell | SERVICENOW INC | $7,636,000 | +0.5% | 11,764 | -3.7% | 1.81% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $7,631,000 | +13.0% | 22,690 | -5.3% | 1.81% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,523,000 | +2850.2% | 24,617 | +2541.3% | 1.78% | +2685.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,460,000 | -3.8% | 22,181 | -2.9% | 1.77% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,222,000 | -2.8% | 18,879 | -3.9% | 1.71% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $6,091,000 | -11.0% | 23,970 | -5.0% | 1.44% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,083,000 | +2.1% | 12,808 | -7.8% | 1.44% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,077,000 | -5.2% | 38,379 | -1.9% | 1.44% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,064,000 | +24.0% | 17,219 | -1.5% | 1.44% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,995,000 | +4.9% | 51,091 | -9.3% | 1.42% | -1.6% |
| PEP | Sell | PEPSICO INC | $5,976,000 | +9.3% | 34,400 | -5.3% | 1.42% | +2.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,943,000 | -17.6% | 29,027 | -1.1% | 1.41% | -22.8% |
| ABBV | Sell | ABBVIE INC | $5,890,000 | +24.2% | 43,499 | -1.1% | 1.40% | +16.5% |
| WPC | Sell | WP CAREY INC | $5,691,000 | +12.1% | 69,358 | -0.2% | 1.35% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,586,000 | +15.6% | 26,063 | -1.8% | 1.32% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $5,495,000 | +13.3% | 39,192 | -2.1% | 1.30% | +6.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,421,000 | +9.9% | 32,482 | -1.7% | 1.28% | +3.1% |
| NKE | Sell | NIKE INCcl b | $5,311,000 | +13.7% | 31,868 | -0.9% | 1.26% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,277,000 | +14.6% | 32,258 | -2.0% | 1.25% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $5,252,000 | +9.2% | 19,593 | -1.8% | 1.24% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,194,000 | +5.5% | 13,419 | -1.8% | 1.23% | -1.0% |
| AFL | Sell | AFLAC INC | $5,148,000 | +9.6% | 88,162 | -2.2% | 1.22% | +2.8% |
| KO | Sell | COCA COLA CO | $5,140,000 | +7.8% | 86,809 | -4.4% | 1.22% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,133,000 | +13.0% | 60,149 | +0.1% | 1.22% | +6.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,092,000 | – | 51,860 | +100.0% | 1.21% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,047,000 | +2.9% | 24,210 | -3.2% | 1.20% | -3.5% |
| GIS | Sell | GENERAL MLS INC | $5,017,000 | +11.7% | 74,465 | -0.9% | 1.19% | +4.8% |
| UNP | Sell | UNION PAC CORP | $4,987,000 | +26.9% | 19,794 | -1.3% | 1.18% | +19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,877,000 | +12.7% | 57,162 | -4.1% | 1.16% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,860,000 | +18.3% | 19,691 | -1.0% | 1.15% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,792,000 | +4.3% | 28,014 | -1.5% | 1.14% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,762,000 | +17.2% | 15,651 | -1.4% | 1.13% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $4,733,000 | -3.4% | 50,905 | -2.1% | 1.12% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,696,000 | +6.2% | 32,856 | -1.6% | 1.11% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,689,000 | +1.0% | 29,973 | -1.9% | 1.11% | -5.3% |
| AIZ | Sell | ASSURANT INC | $4,642,000 | -2.3% | 29,781 | -1.1% | 1.10% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,584,000 | -9.4% | 48,251 | -9.6% | 1.09% | -15.0% |
| K | Sell | KELLOGG CO | $4,525,000 | -5.0% | 70,235 | -5.8% | 1.07% | -11.0% |
| V | Sell | VISA INC | $4,424,000 | -7.1% | 20,412 | -4.5% | 1.05% | -12.9% |
| MMM | Sell | 3M CO | $4,199,000 | -5.9% | 23,641 | -7.1% | 1.00% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,122,000 | -4.4% | 66,111 | -9.3% | 0.98% | -10.4% |
| TGT | Sell | TARGET CORP | $4,061,000 | +0.3% | 17,548 | -0.8% | 0.96% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,974,000 | +13.5% | 58,798 | +0.8% | 0.94% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $3,944,000 | -11.9% | 25,462 | -3.8% | 0.94% | -17.3% |
| PII | Sell | POLARIS INC | $3,922,000 | -13.7% | 35,682 | -6.0% | 0.93% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,875,000 | +0.8% | 20,545 | -6.3% | 0.92% | -5.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,821,000 | -7.7% | 152,527 | -6.3% | 0.90% | -13.4% |
| CMI | Sell | CUMMINS INC | $3,815,000 | -8.7% | 17,487 | -6.0% | 0.90% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $3,721,000 | -2.4% | 21,340 | -7.3% | 0.88% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $3,592,000 | -21.4% | 34,718 | -4.8% | 0.85% | -26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,501,000 | +11.1% | 8,019 | +0.4% | 0.83% | +4.3% |
| STAG | Sell | STAG INDL INC | $3,104,000 | +20.6% | 64,724 | -1.3% | 0.74% | +13.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,093,000 | -20.3% | 92,513 | -10.7% | 0.73% | -25.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,091,000 | – | 2,074 | +100.0% | 0.73% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,049,000 | -27.0% | 58,673 | -24.1% | 0.72% | -31.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,992,000 | -43.0% | 8,419 | -44.6% | 0.71% | -46.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,913,000 | -2.7% | 88,357 | -2.5% | 0.69% | -8.7% |
| IGSB | Sell | ISHARES TR | $2,717,000 | -2.5% | 50,429 | -1.1% | 0.64% | -8.5% |
| IGIB | Sell | ISHARES TR | $2,704,000 | -2.3% | 45,624 | -1.0% | 0.64% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,630,000 | -3.1% | 51,728 | -2.5% | 0.62% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,073,000 | -63.1% | 10,995 | -49.1% | 0.49% | -65.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,059,000 | -3.3% | 23,928 | -3.4% | 0.49% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,022,000 | +8.4% | 698 | 0.0% | 0.48% | +1.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,540,000 | – | 13,276 | +100.0% | 0.36% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,476,000 | -43.4% | 49,893 | -42.7% | 0.35% | -46.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,300,000 | -67.7% | 7,066 | -54.0% | 0.31% | -69.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,181,000 | +0.6% | 32,375 | -0.1% | 0.28% | -5.7% |
| MAS | Sell | MASCO CORP | $1,103,000 | +16.5% | 15,705 | -7.9% | 0.26% | +9.2% |
| ADSK | AUTODESK INC | $1,063,000 | -1.5% | 3,782 | 0.0% | 0.25% | -7.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $990,000 | +11.2% | 4,481 | +1.1% | 0.24% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | +111.7% | 19,824 | +114.2% | 0.23% | +98.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $921,000 | +1.4% | 41,951 | 0.0% | 0.22% | -4.8% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $896,000 | +9.7% | 42,669 | -2.7% | 0.21% | +2.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $781,000 | +1.8% | 16,818 | 0.0% | 0.18% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +9.5% | 2,580 | 0.0% | 0.18% | +2.8% | |
| IXUS | New | ISHARES TRcore msci total | $760,000 | – | 10,714 | +100.0% | 0.18% | – |
| CGC | Sell | CANOPY GROWTH CORP | $721,000 | -69.8% | 82,545 | -52.1% | 0.17% | -71.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $709,000 | +1.6% | 13,882 | +0.5% | 0.17% | -4.5% |
| ET | ENERGY TRANSFER L P | $693,000 | -14.0% | 84,184 | 0.0% | 0.16% | -19.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $685,000 | -8.2% | 73,336 | 0.0% | 0.16% | -13.8% | |
| WFC | WELLS FARGO CO NEW | $554,000 | +3.4% | 11,549 | 0.0% | 0.13% | -3.0% | |
| ORCL | ORACLE CORP | $538,000 | 0.0% | 6,170 | 0.0% | 0.13% | -6.6% | |
| ILCV | New | ISHARES TRmorningstar valu | $466,000 | – | 6,702 | +100.0% | 0.11% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $460,000 | +8.2% | 8,907 | -1.2% | 0.11% | +1.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $442,000 | +0.9% | 16,934 | 0.0% | 0.10% | -5.4% | ||
| RMD | RESMED INC | $440,000 | -1.3% | 1,691 | 0.0% | 0.10% | -8.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $436,000 | -2.9% | 2,594 | -9.5% | 0.10% | -8.8% |
| ILCB | New | ISHARES TRmorningstr us eq | $395,000 | – | 5,952 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $396,000 | – | 3,467 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY INC | $357,000 | +19.0% | 3,821 | 0.0% | 0.08% | +11.8% | |
| MMC | MARSH & MCLENNAN COS INC | $350,000 | +14.8% | 2,014 | 0.0% | 0.08% | +7.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $346,000 | 0.0% | 1,180 | 0.0% | 0.08% | -5.7% | |
| EGBN | EAGLE BANCORP INC MD | $343,000 | +1.5% | 5,883 | 0.0% | 0.08% | -4.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | +17.3% | 587 | -7.1% | 0.08% | +9.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $330,000 | +7.1% | 6,947 | 0.0% | 0.08% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $323,000 | +2.9% | 3,709 | -2.7% | 0.08% | -2.5% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $310,000 | +2.3% | 20,515 | 0.0% | 0.07% | -5.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $306,000 | -19.0% | 5,634 | -22.8% | 0.07% | -23.2% |
| ILCG | New | ISHARES TRmorningstar grwt | $304,000 | – | 4,231 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $292,000 | – | 993 | +100.0% | 0.07% | – |
| TSLA | TESLA INC | $284,000 | +35.9% | 269 | 0.0% | 0.07% | +26.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $273,000 | +5.8% | 2,889 | 0.0% | 0.06% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $269,000 | +29.3% | 649 | 0.0% | 0.06% | +20.8% | |
| ABNB | New | AIRBNB INC | $249,000 | – | 1,496 | +100.0% | 0.06% | – |
| INTC | INTEL CORP | $236,000 | -3.3% | 4,586 | 0.0% | 0.06% | -9.7% | |
| IWN | ISHARES TRrus 2000 val etf | $234,000 | +4.0% | 1,407 | 0.0% | 0.06% | -3.5% | |
| RBLX | New | ROBLOX CORPcl a | $232,000 | – | 2,247 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $232,000 | – | 919 | +100.0% | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $212,000 | +6.0% | 1,183 | +0.3% | 0.05% | -2.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $208,000 | – | 3,047 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 3,382 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $195,000 | – | 2,418 | +100.0% | 0.05% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $193,000 | +2.1% | 10,845 | 0.0% | 0.05% | -4.2% | |
| IRM | New | IRON MTN INC NEW | $188,000 | – | 3,597 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $185,000 | – | 445 | +100.0% | 0.04% | – |
| GMRE | GLOBAL MED REIT INC | $183,000 | +20.4% | 10,309 | 0.0% | 0.04% | +13.2% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $183,000 | – | 7,285 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $183,000 | – | 1,068 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $171,000 | – | 2,410 | +100.0% | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $172,000 | – | 2,210 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $170,000 | – | 370 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $159,000 | – | 2,589 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $156,000 | – | 645 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $157,000 | – | 4,050 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $153,000 | – | 933 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $139,000 | – | 1,868 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $133,000 | – | 1,247 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $136,000 | – | 513 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $137,000 | – | 1,027 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $137,000 | – | 1,866 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $129,000 | – | 1,663 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $125,000 | – | 2,731 | +100.0% | 0.03% | – |
| EWM | New | ISHARES INCmsci mly etf new | $122,000 | – | 4,894 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $120,000 | – | 531 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $113,000 | – | 3,884 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $112,000 | – | 5,252 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $109,000 | – | 942 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $107,000 | – | 388 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $106,000 | – | 176 | +100.0% | 0.02% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $106,000 | – | 5,225 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $102,000 | – | 2,284 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $96,000 | – | 2,615 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $96,000 | – | 1,252 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $97,000 | – | 1,645 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $92,000 | – | 505 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $90,000 | – | 619 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $88,000 | – | 1,964 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $84,000 | – | 487 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $86,000 | – | 1,272 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $79,000 | – | 1,325 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $79,000 | – | 1,193 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $82,000 | – | 985 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $79,000 | – | 354 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $78,000 | – | 2,190 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $74,000 | – | 1,171 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $75,000 | – | 725 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $70,000 | – | 800 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $73,000 | – | 1,444 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $72,000 | – | 1,262 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $69,000 | – | 1,095 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $63,000 | – | 2,234 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $63,000 | – | 786 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $63,000 | – | 211 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $64,000 | – | 1,826 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $60,000 | – | 778 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $57,000 | – | 119 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $57,000 | – | 100 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $58,000 | – | 209 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $57,000 | – | 229 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $61,000 | – | 1,251 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $58,000 | – | 255 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $61,000 | – | 2,570 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $58,000 | – | 1,222 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $54,000 | – | 453 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $55,000 | – | 675 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $56,000 | – | 2,585 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $55,000 | – | 350 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $54,000 | – | 440 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $52,000 | – | 3,335 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $49,000 | – | 28 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $46,000 | – | 773 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $46,000 | – | 73 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $46,000 | – | 330 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $47,000 | – | 700 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $48,000 | – | 709 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $47,000 | – | 184 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $48,000 | – | 1,538 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $44,000 | – | 94 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $43,000 | – | 158 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $43,000 | – | 85 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $41,000 | – | 682 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $44,000 | – | 420 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $39,000 | – | 288 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $36,000 | – | 494 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $37,000 | – | 180 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $38,000 | – | 888 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $35,000 | – | 850 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $33,000 | – | 800 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $32,000 | – | 112 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,000 | – | 815 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $32,000 | – | 102 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $31,000 | – | 502 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $30,000 | – | 150 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $29,000 | – | 405 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $31,000 | – | 1,268 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $31,000 | – | 620 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $26,000 | – | 1,624 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $24,000 | – | 168 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,000 | -98.9% | 207 | -98.7% | 0.01% | -99.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $27,000 | – | 308 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $25,000 | – | 241 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $25,000 | – | 457 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,000 | – | 61 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $25,000 | – | 656 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $24,000 | – | 182 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $24,000 | – | 478 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $24,000 | – | 350 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $27,000 | – | 310 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 234 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $24,000 | – | 472 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $25,000 | – | 580 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $25,000 | – | 462 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,000 | – | 470 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $27,000 | – | 520 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $24,000 | – | 320 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,000 | – | 137 | +100.0% | 0.01% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $20,000 | – | 261 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $20,000 | – | 22 | +100.0% | 0.01% | – |
| FMY | New | FIRST TR MTG INCOME FD | $23,000 | – | 1,713 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,000 | – | 405 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $19,000 | – | 92 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 250 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $21,000 | – | 245 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | – | 528 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $21,000 | – | 314 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $23,000 | – | 122 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,000 | – | 150 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 335 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $21,000 | – | 787 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $23,000 | – | 500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $20,000 | – | 56 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $18,000 | – | 208 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $18,000 | – | 501 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,000 | – | 25 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $15,000 | – | 251 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 159 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $18,000 | – | 150 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $15,000 | – | 102 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 175 | +100.0% | 0.00% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $15,000 | – | 1,135 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $15,000 | – | 43 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | – | 257 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $16,000 | – | 592 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $11,000 | – | 16 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,000 | – | 315 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $13,000 | – | 135 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $11,000 | – | 20 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $14,000 | – | 137 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $13,000 | – | 123 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $12,000 | – | 37 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,000 | – | 165 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $13,000 | – | 703 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $13,000 | – | 204 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,000 | – | 25 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $13,000 | – | 17 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $14,000 | – | 397 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $13,000 | – | 397 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,000 | – | 37 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,000 | – | 274 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $10,000 | – | 176 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 80 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 68 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 4 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 169 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $8,000 | – | 12 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,000 | – | 1,032 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,000 | – | 87 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $7,000 | – | 125 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 937 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $7,000 | – | 310 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 47 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $8,000 | – | 76 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 165 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $7,000 | – | 9 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $7,000 | – | 147 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 246 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 184 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,000 | – | 252 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 17 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $5,000 | – | 67 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,000 | – | 206 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 345 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $4,000 | – | 24 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | – | 9 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,000 | – | 496 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,000 | – | 53 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 207 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 19 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $3,000 | – | 94 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 11 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 15 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,000 | – | 635 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $3,000 | – | 99 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | – | 80 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | – | 17 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | – | 240 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 94 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 33 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 30 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 77 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 23 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -29,983 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.