Personal Capital Advisors Corp 13F annual report
Personal Capital Advisors Corp is an investment fund managing more than $18.5 billion ran by Jennifer Moxon. There are currently 357 companies in Mrs. Moxon’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $6.33 billion.
Limited to 30 biggest holdings
$18.5 billion Assets Under Management (AUM)
As of 31st October 2022, Personal Capital Advisors Corp’s top holding is 89,111,636 shares of Schwab Strategic Tr currently worth over $2.79 billion and making up 15.1% of the portfolio value.
In addition, the fund holds 38,216,073 shares of Ishares Tr worth $3.54 billion.
The third-largest holding is Vanguard Bd Index Fds worth $1.03 billion and the next is Vanguard Intl Equity Index F worth $1.62 billion, with 38,380,805 shares owned.
Currently, Personal Capital Advisors Corp's portfolio is worth at least $18.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Personal Capital Advisors Corp
The Personal Capital Advisors Corp office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Jennifer Moxon serves as the CHIEF COMPLIANCE OFFICER at Personal Capital Advisors Corp.
Recent trades
In the most recent 13F filing, Personal Capital Advisors Corp revealed that it had opened a new position in
Fortinet Inc and bought 946,046 shares worth $46.5 million.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
4.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,505,690 additional shares.
This makes their stake in Schwab Strategic Tr total 89,111,636 shares worth $2.79 billion.
On the other hand, there are companies that Personal Capital Advisors Corp is getting rid of from its portfolio.
Personal Capital Advisors Corp closed its position in Interdigital Inc on 7th November 2022.
It sold the previously owned 182,502 shares for $11.1 million.
Jennifer Moxon also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $3.54 billion and 38,216,073 shares.
One of the largest hedge funds
The two most similar investment funds to Personal Capital Advisors Corp are Grantham, Mayo, Van Otterloo & Co and Generation Investment Management LL.P.. They manage $18.5 billion and $18.3 billion respectively.
Jennifer Moxon investment strategy
Personal Capital Advisors Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.8 billion.
The complete list of Personal Capital Advisors Corp trades based on 13F SEC filings
These positions were updated on November 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
6.59%
89,111,636
|
$2,791,415,000 | 15.09% |
| Ishares Tr |
1.65%
38,216,073
|
$3,535,559,000 | 19.11% |
| Vanguard Bd Index Fds |
2.26%
13,768,884
|
$1,030,091,000 | 5.57% |
| Vanguard Intl Equity Index F |
6.03%
38,380,805
|
$1,618,291,000 | 8.75% |
| Vanguard Index Fds |
3.47%
9,575,805
|
$947,561,000 | 5.12% |
| Ishares Gold Tr |
2.99%
14,093,855
|
$444,379,000 | 2.40% |
| Apple Inc |
1.36%
1,868,549
|
$258,233,000 | 1.40% |
| Invesco Actvely Mngd Etc Fd |
4.25%
14,947,145
|
$241,845,000 | 1.31% |
| Vanguard Charlotte Fds |
3.12%
4,547,705
|
$217,062,000 | 1.17% |
| VanEck ETF Trust |
1.77%
9,024,574
|
$205,760,000 | 1.11% |
| Microsoft Corporation |
2.77%
837,498
|
$195,053,000 | 1.05% |
| Alphabet Inc |
1,951.38%
1,867,758
|
$179,537,000 | 0.97% |
| Amazon.com Inc. |
16.92%
1,396,263
|
$157,778,000 | 0.85% |
| Ishares Inc |
7.63%
5,405,266
|
$150,361,000 | 0.81% |
| Berkshire Hathaway Inc. |
1.98%
479,272
|
$127,975,000 | 0.69% |
| Mastercard Incorporated |
2.41%
380,681
|
$108,243,000 | 0.59% |
| JPMorgan Chase & Co. |
1.73%
988,285
|
$103,276,000 | 0.56% |
| Unitedhealth Group Inc |
15.65%
203,496
|
$102,773,000 | 0.56% |
| Walmart Inc |
3.50%
773,470
|
$100,319,000 | 0.54% |
| Procter And Gamble Co |
2.51%
792,256
|
$100,022,000 | 0.54% |
| NextEra Energy Inc |
1.47%
1,225,590
|
$96,099,000 | 0.52% |
| Johnson & Johnson |
2.48%
581,750
|
$95,035,000 | 0.51% |
| Pfizer Inc. |
2.08%
2,122,880
|
$92,897,000 | 0.50% |
| Albemarle Corp. |
0.07%
344,394
|
$91,072,000 | 0.49% |
| Tesla Inc |
231.29%
340,633
|
$90,353,000 | 0.49% |
| Costco Whsl Corp New |
0.07%
190,836
|
$90,126,000 | 0.49% |
| Meta Platforms Inc |
67.43%
656,044
|
$89,012,000 | 0.48% |
| Chipotle Mexican Grill |
1.69%
58,537
|
$87,967,000 | 0.48% |
| Starbucks Corp. |
17.54%
1,042,982
|
$87,882,000 | 0.48% |
| AMGEN Inc. |
2.33%
389,114
|
$87,706,000 | 0.47% |
| Netflix Inc. |
2.84%
371,309
|
$87,421,000 | 0.47% |
| Exxon Mobil Corp. |
1.60%
975,757
|
$85,193,000 | 0.46% |
| Bk Of America Corp |
13.22%
2,756,249
|
$83,239,000 | 0.45% |
| PayPal Holdings Inc |
70.99%
941,676
|
$81,050,000 | 0.44% |
| Abbott Labs |
11.62%
829,640
|
$80,276,000 | 0.43% |
| Coca-Cola Co |
1.57%
1,401,091
|
$78,489,000 | 0.42% |
| Chevron Corp. |
2.53%
541,697
|
$77,826,000 | 0.42% |
| United Parcel Service, Inc. |
2.60%
480,145
|
$77,563,000 | 0.42% |
| Home Depot, Inc. |
10.94%
280,842
|
$77,495,000 | 0.42% |
| Disney Walt Co |
76.86%
820,998
|
$77,445,000 | 0.42% |
| The Southern Co. |
1.68%
1,127,294
|
$76,656,000 | 0.41% |
| Monster Beverage Corp. |
2.47%
866,176
|
$75,323,000 | 0.41% |
| Honeywell International Inc |
3.15%
447,254
|
$74,678,000 | 0.40% |
| Uber Technologies Inc |
58.64%
2,793,549
|
$74,029,000 | 0.40% |
| Duke Energy Corp. |
1.81%
781,105
|
$72,658,000 | 0.39% |
| Archer Daniels Midland Co. |
0.13%
890,481
|
$71,639,000 | 0.39% |
| Spdr Ser Tr |
31.00%
3,745,108
|
$71,881,000 | 0.39% |
| Salesforce Inc |
26.07%
490,626
|
$70,572,000 | 0.38% |
| Illinois Tool Wks Inc |
2.24%
390,567
|
$70,556,000 | 0.38% |
| DuPont de Nemours Inc |
5.49%
1,375,138
|
$69,307,000 | 0.37% |
| Kraft Heinz Co |
3.44%
2,020,515
|
$67,384,000 | 0.36% |
| Waste Mgmt Inc Del |
15.72%
411,987
|
$66,004,000 | 0.36% |
| Sempra |
3.87%
437,078
|
$65,535,000 | 0.35% |
| Verizon Communications Inc |
1.63%
1,720,747
|
$65,337,000 | 0.35% |
| Eversource Energy |
1.46%
810,638
|
$63,197,000 | 0.34% |
| Southern Copper Corporation |
10.45%
1,358,099
|
$60,897,000 | 0.33% |
| CVS Health Corp |
0.96%
637,653
|
$60,813,000 | 0.33% |
| Sherwin-Williams Co. |
16.95%
293,678
|
$60,130,000 | 0.33% |
| Ecolab, Inc. |
52.30%
410,646
|
$59,306,000 | 0.32% |
| NVIDIA Corp |
5.81%
479,217
|
$58,172,000 | 0.31% |
| Air Prods & Chems Inc |
3.53%
245,899
|
$57,228,000 | 0.31% |
| Kinder Morgan Inc |
1.31%
3,366,159
|
$56,013,000 | 0.30% |
| Darling Ingredients Inc |
3.41%
836,788
|
$55,354,000 | 0.30% |
| Valero Energy Corp. |
1.75%
517,721
|
$55,319,000 | 0.30% |
| Dollar Tree Inc |
2.56%
404,495
|
$55,052,000 | 0.30% |
| Coterra Energy Inc |
1.45%
2,045,366
|
$53,425,000 | 0.29% |
| Pinnacle West Cap Corp |
2.56%
820,490
|
$52,930,000 | 0.29% |
| L3Harris Technologies Inc |
2.02%
253,128
|
$52,608,000 | 0.28% |
| Nucor Corp. |
3.24%
489,240
|
$52,344,000 | 0.28% |
| AES Corp. |
2.28%
2,267,429
|
$51,244,000 | 0.28% |
| Abbvie Inc |
2,439.75%
367,781
|
$49,360,000 | 0.27% |
| Baker Hughes Company |
1.99%
2,316,601
|
$48,556,000 | 0.26% |
| Verisk Analytics Inc |
2.09%
281,854
|
$48,065,000 | 0.26% |
| Evergy Inc |
2.06%
808,159
|
$48,005,000 | 0.26% |
| Comcast Corp New |
5.79%
1,634,760
|
$47,947,000 | 0.26% |
| Fortinet Inc |
Opened
946,046
|
$46,479,000 | 0.25% |
| Roper Technologies Inc |
2.72%
128,027
|
$46,044,000 | 0.25% |
| PPL Corp |
2.80%
1,811,402
|
$45,919,000 | 0.25% |
| Nike, Inc. |
5.30%
552,164
|
$45,896,000 | 0.25% |
| Essential Utils Inc |
2.30%
1,092,883
|
$45,224,000 | 0.24% |
| AT&T Inc. |
7.65%
2,933,123
|
$44,994,000 | 0.24% |
| Goldman Sachs Group, Inc. |
3.89%
152,298
|
$44,631,000 | 0.24% |
| Tyler Technologies, Inc. |
3.39%
128,238
|
$44,563,000 | 0.24% |
| Eastman Chem Co |
4.08%
623,649
|
$44,310,000 | 0.24% |
| Edwards Lifesciences Corp |
Opened
536,233
|
$44,309,000 | 0.24% |
| Service Corp Intl |
13.87%
767,346
|
$44,307,000 | 0.24% |
| Dow Inc |
3.24%
995,480
|
$43,731,000 | 0.24% |
| Sysco Corp. |
0.85%
612,948
|
$43,342,000 | 0.23% |
| Northern Tr Corp |
0.34%
500,796
|
$42,848,000 | 0.23% |
| Vanguard World Fds |
8.09%
1,256,641
|
$167,892,000 | 0.91% |
| Newmont Corp |
4.26%
994,596
|
$41,803,000 | 0.23% |
| Pool Corporation |
2.60%
127,879
|
$40,692,000 | 0.22% |
| Interactive Brokers Group In |
19.06%
612,818
|
$39,165,000 | 0.21% |
| Masco Corp. |
1.01%
831,798
|
$38,837,000 | 0.21% |
| Charles Riv Labs Intl Inc |
7.69%
177,226
|
$34,878,000 | 0.19% |
| Intel Corp. |
10.61%
1,315,414
|
$33,898,000 | 0.18% |
| Lowes Cos Inc |
5.86%
168,363
|
$31,620,000 | 0.17% |
| MGM Resorts International |
Opened
1,050,415
|
$31,218,000 | 0.17% |
| Boeing Co. |
32.27%
229,338
|
$27,768,000 | 0.15% |
| Warner Bros.Discovery Inc |
16.87%
2,337,904
|
$26,886,000 | 0.15% |
| CMS Energy Corporation |
2.26%
442,504
|
$25,771,000 | 0.14% |
| Match Group Inc. |
12.99%
528,624
|
$25,242,000 | 0.14% |
| Cloudflare Inc |
0.00%
453,519
|
$25,084,000 | 0.14% |
| Owens Corning |
2.09%
318,490
|
$25,037,000 | 0.14% |
| Pepsico Inc |
27.12%
140,070
|
$22,868,000 | 0.12% |
| Portland Gen Elec Co |
2.41%
497,775
|
$21,633,000 | 0.12% |
| Twilio Inc |
33.36%
304,948
|
$21,084,000 | 0.11% |
| Scotts Miracle-Gro Company |
27.63%
481,549
|
$20,586,000 | 0.11% |
| Merck & Co Inc |
0.31%
210,254
|
$18,107,000 | 0.10% |
| California Wtr Svc Group |
2.93%
319,999
|
$16,861,000 | 0.09% |
| Stepan Co. |
2.54%
172,242
|
$16,134,000 | 0.09% |
| Vanguard Tax-managed Fds |
22.42%
440,618
|
$16,021,000 | 0.09% |
| Lilly Eli & Co |
0.39%
49,541
|
$16,019,000 | 0.09% |
| Schwab Charles Corp |
0.86%
218,753
|
$15,722,000 | 0.09% |
| Sanmina Corp |
1.02%
336,459
|
$15,504,000 | 0.08% |
| Clearwater Paper Corp |
2.28%
376,051
|
$14,140,000 | 0.08% |
| Ormat Technologies Inc |
2.31%
158,281
|
$13,644,000 | 0.07% |
| Tjx Cos Inc New |
1.00%
212,715
|
$13,214,000 | 0.07% |
| Xcel Energy Inc. |
0.75%
202,768
|
$12,977,000 | 0.07% |
| Fuller H B Co |
2.32%
214,601
|
$12,898,000 | 0.07% |
| RLI Corp. |
1.69%
125,885
|
$12,888,000 | 0.07% |
| Dominion Energy Inc |
0.31%
181,329
|
$12,532,000 | 0.07% |
| Consolidated Edison, Inc. |
15.76%
144,373
|
$12,381,000 | 0.07% |
| Colgate-Palmolive Co. |
1.25%
176,224
|
$12,380,000 | 0.07% |
| Balchem Corp. |
2.54%
101,698
|
$12,364,000 | 0.07% |
| Automatic Data Processing In |
0.24%
54,663
|
$12,364,000 | 0.07% |
| Kimberly-Clark Corp. |
1.40%
105,305
|
$11,851,000 | 0.06% |
| Avangrid Inc |
1.24%
283,956
|
$11,841,000 | 0.06% |
| First Intst Bancsystem Inc |
3.82%
290,905
|
$11,738,000 | 0.06% |
| Southwest Gas Holdings Inc |
2.88%
167,761
|
$11,701,000 | 0.06% |
| General Mls Inc |
0.25%
149,233
|
$11,433,000 | 0.06% |
| Hancock Whitney Corp. |
4.63%
244,905
|
$11,219,000 | 0.06% |
| Vanguard Mun Bd Fds |
7.36%
232,616
|
$11,198,000 | 0.06% |
| Werner Enterprises, Inc. |
3.24%
297,000
|
$11,167,000 | 0.06% |
| Ppg Inds Inc |
2.65%
100,355
|
$11,108,000 | 0.06% |
| Interdigital Inc |
Closed
182,502
|
$11,096,000 | |
| Spdr S&p 500 Etf Tr |
0.65%
31,051
|
$11,091,000 | 0.06% |
| Lauder Estee Cos Inc |
21.32%
50,996
|
$11,010,000 | 0.06% |
| Booking Holdings Inc |
3.93%
6,669
|
$10,958,000 | 0.06% |
| Semtech Corp. |
Closed
197,498
|
$10,856,000 | |
| Granite Constr Inc |
2.99%
421,788
|
$10,709,000 | 0.06% |
| Northwest Nat Hldg Co |
2.80%
244,750
|
$10,617,000 | 0.06% |
| American Wtr Wks Co Inc New |
21.29%
80,673
|
$10,500,000 | 0.06% |
| Northwestern Corp. |
3.86%
205,399
|
$10,122,000 | 0.05% |
| Cogent Communications Hldgs |
3.67%
192,982
|
$10,066,000 | 0.05% |
| Campbell Soup Co. |
1.06%
206,189
|
$9,716,000 | 0.05% |
| 3M Co. |
10.30%
82,210
|
$9,084,000 | 0.05% |
| International Flavors&fragra |
4.83%
99,513
|
$9,039,000 | 0.05% |
| Icu Med Inc |
4.15%
58,688
|
$8,838,000 | 0.05% |
| Petmed Express, Inc. |
Closed
434,891
|
$8,654,000 | |
| MSCI Inc |
18.18%
20,019
|
$8,444,000 | 0.05% |
| Xylem Inc |
2.58%
96,373
|
$8,419,000 | 0.05% |
| Adobe Systems Incorporated |
21.04%
29,770
|
$8,193,000 | 0.04% |
| Expeditors Intl Wash Inc |
2.45%
89,402
|
$7,895,000 | 0.04% |
| Target Corp |
Opened
51,812
|
$7,688,000 | 0.04% |
| AGCO Corp. |
3.26%
78,922
|
$7,590,000 | 0.04% |
| AAON Inc. |
0.41%
138,612
|
$7,468,000 | 0.04% |
| Citigroup Inc |
3.33%
164,681
|
$6,862,000 | 0.04% |
| G-III Apparel Group Ltd. |
7.42%
456,089
|
$6,819,000 | 0.04% |
| MongoDB Inc |
0.07%
31,992
|
$6,352,000 | 0.03% |
| Illumina Inc |
96.15%
32,832
|
$6,264,000 | 0.03% |
| Hain Celestial Group Inc |
31.70%
322,152
|
$5,438,000 | 0.03% |
| YETI Holdings Inc |
19.89%
185,046
|
$5,278,000 | 0.03% |
| Bill.com Holdings Inc |
Opened
38,410
|
$5,084,000 | 0.03% |
| Spdr Ser Tr |
Closed
38,410
|
$4,223,000 | |
| V F Corp |
14.98%
118,772
|
$3,552,000 | 0.02% |
| Visa Inc |
0.96%
19,008
|
$3,377,000 | 0.02% |
| Vanguard Specialized Funds |
2.75%
21,566
|
$2,915,000 | 0.02% |
| TREX Co., Inc. |
26.96%
66,068
|
$2,903,000 | 0.02% |
| Mcdonalds Corp |
6.29%
12,265
|
$2,830,000 | 0.02% |
| Cisco Sys Inc |
0.49%
67,999
|
$2,720,000 | 0.01% |
| Lockheed Martin Corp. |
498.66%
6,681
|
$2,581,000 | 0.01% |
| Oracle Corp. |
4.37%
36,712
|
$2,242,000 | 0.01% |
| Masimo Corp |
0.06%
15,090
|
$2,130,000 | 0.01% |
| Dominos Pizza Inc |
No change
6,545
|
$2,030,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
5.29%
3,583
|
$1,817,000 | 0.01% |
| Intuit Inc |
11.00%
4,621
|
$1,790,000 | 0.01% |
| Advanced Micro Devices Inc. |
8.09%
27,559
|
$1,746,000 | 0.01% |
| Broadcom Inc. |
10.66%
3,884
|
$1,725,000 | 0.01% |
| American Express Co. |
3.90%
12,349
|
$1,666,000 | 0.01% |
| Legalzoom Com Inc |
No change
191,758
|
$1,643,000 | 0.01% |
| Autodesk Inc. |
0.04%
8,506
|
$1,589,000 | 0.01% |
| Qualcomm, Inc. |
13.70%
14,038
|
$1,586,000 | 0.01% |
| Vanguard Star Fds |
8.32%
34,467
|
$1,578,000 | 0.01% |
| Barclays Bank PLC |
75.24%
47,029
|
$1,548,000 | 0.01% |
| Eagle Bancorp Inc Md |
No change
34,172
|
$1,532,000 | 0.01% |
| International Business Machs |
6.06%
11,996
|
$1,425,000 | 0.01% |
| Elevance Health Inc |
83.49%
2,945
|
$1,338,000 | 0.01% |
| Avidxchange Holdings Inc |
Opened
154,491
|
$1,301,000 | 0.01% |
| Select Sector Spdr Tr |
0.92%
60,344
|
$4,302,000 | 0.02% |
| Spdr Gold Tr |
5.53%
8,237
|
$1,274,000 | 0.01% |
| Lucid Group, Inc. |
Opened
80,807
|
$1,129,000 | 0.01% |
| Texas Instrs Inc |
2.49%
7,220
|
$1,117,000 | 0.01% |
| Caterpillar Inc. |
7.96%
6,455
|
$1,059,000 | 0.01% |
| Danaher Corp. |
11.34%
3,976
|
$1,027,000 | 0.01% |
| Dimensional Etf Trust |
1.34%
65,842
|
$2,167,000 | 0.01% |
| Crowdstrike Holdings Inc |
0.10%
5,908
|
$974,000 | 0.01% |
| Occidental Pete Corp |
1.71%
15,445
|
$949,000 | 0.01% |
| Wells Fargo Co New |
58.68%
23,052
|
$927,000 | 0.01% |
| Accenture Plc Ireland |
14.25%
3,391
|
$873,000 | 0.00% |
| Mettler-Toledo International, Inc. |
0.13%
783
|
$849,000 | 0.00% |
| Union Pac Corp |
0.77%
4,293
|
$836,000 | 0.00% |
| Bristol-Myers Squibb Co. |
6.04%
10,675
|
$759,000 | 0.00% |
| Lam Research Corp. |
14.78%
2,035
|
$745,000 | 0.00% |
| CGI Inc |
14.51%
9,761
|
$739,000 | 0.00% |
| Conocophillips |
106.27%
7,174
|
$734,000 | 0.00% |
| Invesco Exchange Traded Fd T |
0.07%
9,195
|
$1,260,000 | 0.01% |
| Prologis Inc |
0.49%
6,672
|
$678,000 | 0.00% |
| American Tower Corp. |
14.51%
3,055
|
$656,000 | 0.00% |
| Asml Holding N V |
10.79%
1,540
|
$640,000 | 0.00% |
| Coupa Software Inc |
0.14%
10,800
|
$635,000 | 0.00% |
| Coupang, Inc. |
Opened
37,515
|
$625,000 | 0.00% |
| Deere & Co. |
16.06%
1,857
|
$620,000 | 0.00% |
| Dorman Prods Inc |
94.26%
7,327
|
$602,000 | 0.00% |
| Raytheon Technologies Corporation |
Opened
7,231
|
$592,000 | 0.00% |
| Vanguard Whitehall Fds |
91.18%
6,112
|
$580,000 | 0.00% |
| Marathon Pete Corp |
3.09%
5,798
|
$576,000 | 0.00% |
| Caci International Inc. |
0.48%
2,113
|
$552,000 | 0.00% |
| Applied Matls Inc |
0.34%
6,715
|
$550,000 | 0.00% |
| Mckesson Corporation |
Opened
1,613
|
$548,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
0.64%
3,595
|
$537,000 | 0.00% |
| Dbx Etf Tr |
No change
17,799
|
$533,000 | 0.00% |
| Encompass Health Corp |
98.34%
11,688
|
$529,000 | 0.00% |
| Zscaler Inc |
24.24%
3,200
|
$526,000 | 0.00% |
| Emerson Elec Co |
4.56%
6,998
|
$512,000 | 0.00% |
| Airbnb, Inc. |
15.42%
4,812
|
$505,000 | 0.00% |
| Gilead Sciences, Inc. |
0.20%
8,066
|
$498,000 | 0.00% |
| Trimble Inc |
No change
9,124
|
$495,000 | 0.00% |
| Shell Plc |
99.16%
9,906
|
$493,000 | 0.00% |
| Morgan Stanley |
7.66%
6,239
|
$493,000 | 0.00% |
| Ishares Tr |
Closed
29,247
|
$1,270,000 | |
| Altria Group Inc. |
4.47%
11,812
|
$477,000 | 0.00% |
| Cigna Corp. |
79.35%
1,720
|
$477,000 | 0.00% |
| Spdr Dow Jones Indl Average |
33.01%
1,652
|
$475,000 | 0.00% |
| Wp Carey Inc |
62.71%
6,725
|
$469,000 | 0.00% |
| Astrazeneca plc |
13.19%
8,503
|
$466,000 | 0.00% |
| RPM International, Inc. |
No change
5,578
|
$465,000 | 0.00% |
| SI-BONE Inc |
No change
26,630
|
$465,000 | 0.00% |
| Helios Technologies, Inc. |
4.68%
9,150
|
$463,000 | 0.00% |
| Flagstar Bancorp, Inc. |
20.23%
13,750
|
$459,000 | 0.00% |
| Workday Inc |
2.93%
2,948
|
$449,000 | 0.00% |
| Confluent Inc |
No change
18,839
|
$448,000 | 0.00% |
| Berkley W R Corp |
No change
6,826
|
$441,000 | 0.00% |
| Vulcan Matls Co |
Opened
2,791
|
$440,000 | 0.00% |
| Norfolk Southn Corp |
3.10%
2,064
|
$433,000 | 0.00% |
| Northrop Grumman Corp. |
0.33%
914
|
$430,000 | 0.00% |
| KLA Corp. |
0.51%
1,378
|
$417,000 | 0.00% |
| MercadoLibre Inc |
1.18%
504
|
$417,000 | 0.00% |
| Navitas Semiconductor Corp |
No change
84,833
|
$411,000 | 0.00% |
| First Rep Bk San Francisco C |
Closed
2,843
|
$410,000 | |
| Cadence Design System Inc |
2.69%
2,482
|
$406,000 | 0.00% |
| Vmware Inc. |
70.24%
3,776
|
$402,000 | 0.00% |
| Trane Technologies plc |
Opened
2,766
|
$401,000 | 0.00% |
| Marriott Intl Inc New |
21.53%
2,856
|
$400,000 | 0.00% |
| Bentley Sys Inc |
0.32%
13,049
|
$399,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
5,424
|
$399,000 | |
| Global X Fds |
7.52%
5,993
|
$396,000 | 0.00% |
| Boston Scientific Corp. |
28.45%
10,225
|
$396,000 | 0.00% |
| Philip Morris International Inc |
5.69%
4,696
|
$390,000 | 0.00% |
| Vanguard Scottsdale Fds |
12.98%
8,441
|
$607,000 | 0.00% |
| Moodys Corp |
0.39%
1,532
|
$372,000 | 0.00% |
| Cardlytics Inc |
No change
39,395
|
$370,000 | 0.00% |
| Novo-nordisk A S |
7.40%
3,644
|
$363,000 | 0.00% |
| Stryker Corp. |
9.76%
1,765
|
$357,000 | 0.00% |
| Paycom Software Inc |
0.56%
1,073
|
$354,000 | 0.00% |
| Humana Inc. |
46.25%
721
|
$350,000 | 0.00% |
| Eog Res Inc |
30.93%
3,090
|
$345,000 | 0.00% |
| Netapp Inc |
No change
5,546
|
$343,000 | 0.00% |
| Blackrock Inc. |
63.56%
615
|
$338,000 | 0.00% |
| Capital One Finl Corp |
15.52%
3,669
|
$338,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
8,404
|
$332,000 | 0.00% |
| Intuitive Surgical Inc |
14.44%
1,767
|
$331,000 | 0.00% |
| Electronic Arts, Inc. |
0.93%
2,836
|
$328,000 | 0.00% |
| Phillips 66 |
Opened
4,048
|
$327,000 | 0.00% |
| Halliburton Co. |
10.81%
13,210
|
$325,000 | 0.00% |
| GSK Plc |
Closed
7,450
|
$324,000 | |
| Agilent Technologies Inc. |
20.74%
2,660
|
$323,000 | 0.00% |
| Globant S.A. |
Opened
1,717
|
$321,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
18.39%
4,655
|
$319,000 | 0.00% |
| Fiserv, Inc. |
19.97%
3,400
|
$318,000 | 0.00% |
| HP Inc |
13.20%
12,610
|
$314,000 | 0.00% |
| Truist Finl Corp |
0.14%
7,221
|
$314,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
3,247
|
$313,000 | 0.00% |
| Crescent Pt Energy Corp |
0.05%
50,008
|
$309,000 | 0.00% |
| Yum Brands Inc. |
1.07%
2,823
|
$300,000 | 0.00% |
| Exlservice Hldgs Inc |
0.70%
2,006
|
$296,000 | 0.00% |
| Unilever plc |
5.69%
6,612
|
$290,000 | 0.00% |
| Zoetis Inc |
5.52%
1,950
|
$289,000 | 0.00% |
| Activision Blizzard Inc |
10.39%
3,812
|
$283,000 | 0.00% |
| Cepton Inc |
No change
144,000
|
$282,000 | 0.00% |
| Rockwell Automation Inc |
Opened
1,312
|
$282,000 | 0.00% |
| Alibaba Group Hldg Ltd |
29.15%
3,500
|
$280,000 | 0.00% |
| Ishares Silver Tr |
36.74%
16,003
|
$280,000 | 0.00% |
| Clorox Co. |
Closed
1,976
|
$279,000 | |
| Infosys Ltd |
15.99%
16,397
|
$278,000 | 0.00% |
| Trade Desk Inc |
Opened
4,659
|
$278,000 | 0.00% |
| Phillips Edison & Co Inc |
6.63%
9,899
|
$278,000 | 0.00% |
| Chubb Limited |
6.69%
1,515
|
$276,000 | 0.00% |
| Parker-Hannifin Corp. |
4.85%
1,137
|
$276,000 | 0.00% |
| CSX Corp. |
50.31%
10,367
|
$276,000 | 0.00% |
| Idexx Labs Inc |
No change
842
|
$274,000 | 0.00% |
| Fedex Corp |
20.97%
1,800
|
$267,000 | 0.00% |
| Palo Alto Networks Inc |
225.35%
1,630
|
$267,000 | 0.00% |
| Beacon Roofing Supply Inc |
Closed
5,196
|
$267,000 | |
| Global Pmts Inc |
11.84%
2,475
|
$267,000 | 0.00% |
| Corteva Inc |
21.16%
4,649
|
$266,000 | 0.00% |
| T-Mobile US, Inc. |
4.82%
1,976
|
$265,000 | 0.00% |
| Oreilly Automotive Inc |
14.33%
375
|
$264,000 | 0.00% |
| Shopify Inc |
2.63%
9,727
|
$262,000 | 0.00% |
| Aflac Inc. |
2.74%
4,643
|
$261,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
11.58%
3,535
|
$260,000 | 0.00% |
| Walgreens Boots Alliance Inc |
6.09%
8,255
|
$259,000 | 0.00% |
| Schlumberger Ltd |
Opened
7,147
|
$257,000 | 0.00% |
| New Mtn Fin Corp |
No change
22,206
|
$256,000 | 0.00% |
| Block Inc |
20.97%
4,603
|
$253,000 | 0.00% |
| Canadian Natl Ry Co |
0.52%
2,307
|
$249,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
5.51%
858
|
$248,000 | 0.00% |
| Devon Energy Corp. |
Opened
4,122
|
$248,000 | 0.00% |
| Us Bancorp Del |
19.61%
6,123
|
$247,000 | 0.00% |
| Diageo plc |
2.83%
1,453
|
$247,000 | 0.00% |
| American Elec Pwr Co Inc |
Closed
2,575
|
$247,000 | |
| Arcus Biosciences Inc |
No change
9,395
|
$246,000 | 0.00% |
| Cal-Maine Foods, Inc. |
33.58%
4,424
|
$246,000 | 0.00% |
| Paramount Global |
Closed
9,900
|
$244,000 | |
| Hershey Company |
Opened
1,100
|
$243,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
No change
595
|
$239,000 | 0.00% |
| Autozone Inc. |
0.91%
111
|
$238,000 | 0.00% |
| Cummins Inc. |
No change
1,167
|
$237,000 | 0.00% |
| Schwab Strategic Tr |
Closed
15,452
|
$458,000 | |
| Motorola Solutions Inc |
0.38%
1,057
|
$237,000 | 0.00% |
| Spdr Index Shs Fds |
5.43%
9,723
|
$234,000 | 0.00% |
| Carmax Inc |
1.38%
3,530
|
$233,000 | 0.00% |
| TE Connectivity Ltd |
1.56%
2,086
|
$230,000 | 0.00% |
| Vanguard Malvern Fds |
8.68%
4,722
|
$227,000 | 0.00% |
| Dell Technologies Inc |
Closed
4,902
|
$227,000 | |
| Webster Finl Corp |
Opened
4,962
|
$224,000 | 0.00% |
| Under Armour Inc |
98.68%
37,610
|
$224,000 | 0.00% |
| UBS AG London Branch |
No change
607
|
$223,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
1.85%
1,485
|
$222,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
3,873
|
$221,000 | 0.00% |
| Micron Technology Inc. |
Closed
3,982
|
$220,000 | |
| Marvell Technology Inc |
22.67%
5,094
|
$219,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
783
|
$219,000 | 0.00% |
| General Electric Co. |
Opened
3,505
|
$217,000 | 0.00% |
| Proshares Tr |
Closed
5,112
|
$212,000 | |
| Glimpse Group Inc |
Opened
40,000
|
$212,000 | 0.00% |
| Ishares Tr |
Opened
2,512
|
$209,000 | 0.00% |
| State Str Corp |
Opened
3,435
|
$209,000 | 0.00% |
| Cintas Corporation |
7.39%
539
|
$209,000 | 0.00% |
| Ford Mtr Co Del |
15.79%
18,559
|
$208,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
23.69%
15,666
|
$206,000 | 0.00% |
| CDW Corp |
8.12%
1,312
|
$205,000 | 0.00% |
| Corning, Inc. |
2.78%
7,018
|
$204,000 | 0.00% |
| GSK Plc |
Opened
6,942
|
$204,000 | 0.00% |
| Medtronic Plc |
Opened
2,511
|
$203,000 | 0.00% |
| Public Svc Enterprise Grp In |
Closed
3,212
|
$203,000 | |
| Vanguard World Fd |
4.32%
1,160
|
$202,000 | 0.00% |
| Oneok Inc. |
Closed
3,613
|
$201,000 | |
| Roblox Corporation |
Opened
5,610
|
$201,000 | 0.00% |
| First Tr Exchange-traded Fd |
5.65%
12,442
|
$188,000 | 0.00% |
| SelectQuote, Inc. |
No change
257,344
|
$188,000 | 0.00% |
| Fs Kkr Cap Corp |
0.65%
10,149
|
$172,000 | 0.00% |
| Sonos Inc |
Opened
12,127
|
$169,000 | 0.00% |
| Tidal Etf Tr |
Opened
12,789
|
$163,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
15.79%
22,000
|
$160,000 | 0.00% |
| Sirius XM Holdings Inc |
4.74%
26,344
|
$150,000 | 0.00% |
| Veru Inc |
No change
10,950
|
$126,000 | 0.00% |
| Spok Holdings Inc |
No change
13,825
|
$106,000 | 0.00% |
| Ericsson |
Opened
16,056
|
$92,000 | 0.00% |
| Sutro Biopharma Inc |
No change
11,202
|
$62,000 | 0.00% |
| Ecoark Hldgs Inc |
3.84%
45,098
|
$59,000 | 0.00% |
| Transocean Ltd |
17.29%
20,347
|
$50,000 | 0.00% |
| Genworth Finl Inc |
No change
13,825
|
$48,000 | 0.00% |
| Banco Santander S.A. |
Opened
12,220
|
$28,000 | 0.00% |
| Marker Therapeutics, Inc. |
No change
25,712
|
$9,000 | 0.00% |
| Athersys Inc |
Closed
20,000
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 376 holdings | |||
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