$1.41 Billion is the total value of Perigon Wealth Management, LLC's 599 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $117,501,000 | -0.9% | 672,935 | +0.8% | 8.30% | -2.1% |
| UNP | Buy | UNION PAC CORP | $98,950,000 | +9.2% | 362,174 | +0.7% | 6.99% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $41,617,000 | -4.7% | 1,508,951 | +0.1% | 2.94% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $41,223,000 | -10.6% | 151,077 | -3.7% | 2.91% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,632,000 | -2.5% | 13,832 | +1.0% | 2.73% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $27,507,000 | -6.9% | 89,217 | +1.5% | 1.94% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,254,000 | -2.4% | 69,660 | +7.1% | 1.78% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,903,000 | -5.6% | 55,138 | -0.7% | 1.76% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $23,431,000 | -2.8% | 7,188 | -0.6% | 1.66% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $20,892,000 | +32.4% | 50,322 | +39.2% | 1.48% | +30.7% |
| CRM | Buy | SALESFORCE COM INC | $19,651,000 | +109.1% | 92,552 | +150.3% | 1.39% | +106.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,825,000 | +3.9% | 185,740 | +10.6% | 1.33% | +2.6% |
| HD | Buy | HOME DEPOT INC | $17,033,000 | -27.5% | 56,902 | +0.6% | 1.20% | -28.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,677,000 | -12.2% | 28,235 | -0.8% | 1.18% | -13.3% |
| V | Buy | VISA INC | $14,521,000 | +3.9% | 65,478 | +1.5% | 1.03% | +2.6% |
| New | CORE SCIENTIFIC INC | $14,512,000 | – | 1,763,255 | +100.0% | 1.02% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,487,000 | +6.6% | 63,630 | +13.1% | 1.02% | +5.3% |
| TSLA | Sell | TESLA INC | $12,828,000 | -2.3% | 11,904 | -4.2% | 0.91% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,646,000 | +1.0% | 25,670 | +6.2% | 0.82% | -0.2% |
| MQ | Buy | MARQETA INC | $10,745,000 | -35.6% | 973,315 | +0.2% | 0.76% | -36.4% |
| MUB | Buy | ISHARES TRnational mun etf | $10,604,000 | +22.9% | 96,712 | +30.3% | 0.75% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,482,000 | +20.8% | 29,701 | +2.4% | 0.74% | +19.3% |
| IUSB | Buy | ISHARES TRcore total usd | $10,467,000 | +39.1% | 210,904 | +48.4% | 0.74% | +37.5% |
| CME | Sell | CME GROUP INC | $9,870,000 | +4.0% | 41,493 | -0.1% | 0.70% | +2.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,549,000 | +52.9% | 179,319 | +61.1% | 0.68% | +51.0% |
| MCO | Sell | MOODYS CORP | $9,493,000 | -15.4% | 28,136 | -2.1% | 0.67% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,104,000 | -16.7% | 66,781 | -3.3% | 0.64% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $9,102,000 | -20.1% | 66,363 | -9.8% | 0.64% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,452,000 | +51.1% | 51,908 | +8.9% | 0.60% | +49.2% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $8,429,000 | -49.9% | 557,475 | -27.3% | 0.60% | -50.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,043,000 | +6.6% | 45,380 | +2.9% | 0.57% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,951,000 | -5.2% | 2,859 | -1.3% | 0.56% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $7,946,000 | -7.8% | 32,135 | -0.1% | 0.56% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,325,000 | +45.8% | 88,689 | +8.0% | 0.52% | +44.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,081,000 | -12.1% | 65,634 | -6.7% | 0.50% | -13.2% |
| MRK | Buy | MERCK & CO INC | $7,073,000 | +8.8% | 86,205 | +1.6% | 0.50% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,051,000 | -7.8% | 34,349 | -0.1% | 0.50% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,750,000 | -35.9% | 30,356 | -3.0% | 0.48% | -36.7% |
| RMD | Buy | RESMED INC | $6,601,000 | -6.8% | 27,220 | +0.1% | 0.47% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $6,362,000 | +5.8% | 126,576 | +6.1% | 0.45% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,142,000 | +10.6% | 32,843 | -3.2% | 0.43% | +9.3% |
| GLD | Buy | SPDR GOLD TR | $6,016,000 | +14.9% | 33,303 | +8.8% | 0.42% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,939,000 | +0.9% | 37,655 | +4.1% | 0.42% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,942,000 | -2.3% | 76,278 | +1.4% | 0.42% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,823,000 | +17.2% | 31,865 | +0.4% | 0.41% | +15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,813,000 | +1.3% | 158,317 | +7.3% | 0.41% | +0.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,706,000 | +15.7% | 70,990 | -0.3% | 0.40% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,688,000 | +27.1% | 12,886 | +2.3% | 0.40% | +25.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,655,000 | -10.4% | 72,422 | -6.7% | 0.40% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,540,000 | -20.3% | 69,652 | -15.0% | 0.39% | -21.3% |
| NKE | Sell | NIKE INCcl b | $5,451,000 | -20.3% | 40,507 | -1.3% | 0.38% | -21.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,425,000 | +51.2% | 54,755 | +31.3% | 0.38% | +49.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,257,000 | -6.1% | 112,284 | +0.9% | 0.37% | -7.2% |
| RAYC | Sell | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $5,205,000 | -34.4% | 231,844 | -25.6% | 0.37% | -35.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,188,000 | -3.1% | 18,189 | +1.1% | 0.37% | -4.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $5,049,000 | -3.6% | 68,189 | +1.2% | 0.36% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,002,000 | +10.6% | 66,850 | +142.0% | 0.35% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,978,000 | +8.9% | 8,645 | +7.3% | 0.35% | +7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,984,000 | -1.1% | 49,756 | +0.3% | 0.35% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,895,000 | +5.0% | 96,088 | +7.0% | 0.35% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,866,000 | +4.6% | 100,407 | +3.6% | 0.34% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,743,000 | -5.7% | 88,072 | +99.3% | 0.34% | -6.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,714,000 | +23.7% | 149,557 | +29.5% | 0.33% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $4,638,000 | -12.5% | 83,176 | -0.5% | 0.33% | -13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,575,000 | +2.5% | 95,258 | +8.9% | 0.32% | +1.3% |
| BX | Buy | BLACKSTONE INC | $4,533,000 | -1.3% | 35,707 | +0.6% | 0.32% | -2.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,321,000 | -5.4% | 41,224 | -2.3% | 0.30% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,281,000 | +95.9% | 75,441 | +0.1% | 0.30% | +93.6% |
| AI | Buy | C3 AI INCcl a | $4,265,000 | -27.3% | 187,871 | +0.1% | 0.30% | -28.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,231,000 | -3.4% | 27,692 | +3.5% | 0.30% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,228,000 | -34.7% | 33,939 | -32.3% | 0.30% | -35.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,216,000 | -9.6% | 43,794 | +3.5% | 0.30% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,167,000 | -24.3% | 22,093 | -2.0% | 0.29% | -25.2% |
| ABBV | Buy | ABBVIE INC | $4,128,000 | +35.3% | 25,463 | +13.0% | 0.29% | +33.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,110,000 | +11.8% | 111,592 | +5.6% | 0.29% | +10.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,026,000 | +6.0% | 56,392 | +8.7% | 0.28% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,008,000 | -7.2% | 54,456 | -0.8% | 0.28% | -8.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,905,000 | -32.4% | 128,460 | -26.7% | 0.28% | -33.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,879,000 | +0.5% | 22,701 | +1.0% | 0.27% | -0.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,798,000 | -2.6% | 20,793 | +2.2% | 0.27% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,457,000 | -1.2% | 83,859 | +6.6% | 0.24% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,344,000 | -10.5% | 14,697 | -3.0% | 0.24% | -11.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,325,000 | -0.7% | 73,653 | +7.4% | 0.24% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,265,000 | -1.0% | 43,045 | +5.0% | 0.23% | -2.1% |
| MMM | Buy | 3M CO | $3,228,000 | -8.7% | 21,679 | +8.9% | 0.23% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,200,000 | -7.9% | 11,528 | +1.4% | 0.23% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,167,000 | -3.7% | 11,802 | +1.6% | 0.22% | -4.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,142,000 | +23.2% | 51,168 | +26.8% | 0.22% | +22.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,144,000 | -4.3% | 40,532 | -0.2% | 0.22% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $3,071,000 | -28.9% | 70,204 | -4.7% | 0.22% | -29.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,004,000 | +23.7% | 29,216 | +10.9% | 0.21% | +21.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,965,000 | +41.2% | 51,477 | +50.2% | 0.21% | +39.3% |
| NFLX | Buy | NETFLIX INC | $2,965,000 | -32.2% | 7,914 | +9.0% | 0.21% | -33.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,937,000 | +1.5% | 49,557 | +4.1% | 0.21% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $2,900,000 | -19.9% | 31,874 | +3.0% | 0.20% | -20.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,825,000 | -9.9% | 6,782 | -0.8% | 0.20% | -10.7% |
| MOS | Buy | MOSAIC CO NEW | $2,800,000 | +198.5% | 42,107 | +76.4% | 0.20% | +195.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,787,000 | -5.3% | 98,998 | -0.6% | 0.20% | -6.6% |
| ACM | Buy | AECOM | $2,774,000 | +1.1% | 36,120 | +1.8% | 0.20% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,730,000 | +17.6% | 35,406 | +22.2% | 0.19% | +16.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,738,000 | +10.2% | 70,855 | +18.4% | 0.19% | +8.4% |
| KO | Buy | COCA COLA CO | $2,677,000 | +8.2% | 43,179 | +3.3% | 0.19% | +6.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,645,000 | +2.2% | 69,660 | +10.2% | 0.19% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,639,000 | +5.9% | 31,306 | +5.7% | 0.19% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $2,621,000 | +10.7% | 9,154 | +6.8% | 0.18% | +9.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,605,000 | +10.8% | 65,031 | -14.6% | 0.18% | +9.5% |
| NEM | Buy | NEWMONT CORP | $2,556,000 | +37.5% | 32,171 | +7.3% | 0.18% | +36.1% |
| ABT | Sell | ABBOTT LABS | $2,560,000 | -17.2% | 21,632 | -1.5% | 0.18% | -18.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,562,000 | +9.7% | 15,433 | +11.0% | 0.18% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,549,000 | -12.1% | 30,092 | -3.2% | 0.18% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,501,000 | -1.1% | 52,815 | +113.9% | 0.18% | -2.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,484,000 | +10.9% | 31,105 | +10.8% | 0.18% | +10.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,472,000 | -36.0% | 23,637 | -33.0% | 0.18% | -36.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,468,000 | -13.6% | 53,507 | -7.3% | 0.17% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,459,000 | +65.1% | 22,491 | +117.3% | 0.17% | +64.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,469,000 | +64.6% | 30,711 | +37.1% | 0.17% | +62.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,458,000 | +13.1% | 33,340 | +21.9% | 0.17% | +12.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,445,000 | -9.4% | 23,379 | -7.0% | 0.17% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,448,000 | +7.9% | 4,554 | +44.3% | 0.17% | +6.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,421,000 | +25.4% | 6,290 | +43.5% | 0.17% | +23.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,386,000 | +5.7% | 39,945 | +12.5% | 0.17% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,344,000 | -9.1% | 14,457 | -3.7% | 0.17% | -9.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,336,000 | +52.8% | 46,579 | +53.5% | 0.16% | +51.4% |
| AVGO | Sell | BROADCOM INC | $2,269,000 | -7.5% | 3,603 | -2.3% | 0.16% | -8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,192,000 | +4.2% | 36,104 | +8.0% | 0.16% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,159,000 | -2.9% | 3,091 | -12.2% | 0.15% | -3.8% |
| PFE | Buy | PFIZER INC | $2,140,000 | -11.6% | 41,334 | +0.8% | 0.15% | -12.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,128,000 | -25.8% | 154,998 | -1.5% | 0.15% | -26.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,111,000 | -0.0% | 7,029 | +0.4% | 0.15% | -1.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,094,000 | +122.5% | 57,019 | +140.7% | 0.15% | +120.9% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,069,000 | – | 35,662 | +100.0% | 0.15% | – |
| BOH | Buy | BANK HAWAII CORP | $2,067,000 | +0.2% | 24,629 | +0.0% | 0.15% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $2,008,000 | -0.3% | 19,836 | +1.6% | 0.14% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $2,011,000 | -3.9% | 10,333 | +2.9% | 0.14% | -5.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,000,000 | -5.5% | 36,268 | +2.9% | 0.14% | -6.6% |
| BAX | Sell | BAXTER INTL INC | $1,960,000 | -9.9% | 25,281 | -0.3% | 0.14% | -11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,938,000 | +23.2% | 11,016 | +25.2% | 0.14% | +22.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,909,000 | +3.9% | 68,736 | +10.8% | 0.14% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,893,000 | +80.1% | 12,808 | +79.4% | 0.13% | +78.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,893,000 | – | 57,194 | +100.0% | 0.13% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,889,000 | -3.1% | 18,434 | +2.7% | 0.13% | -4.3% |
| AMGN | Buy | AMGEN INC | $1,847,000 | +14.9% | 7,637 | +6.8% | 0.13% | +13.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,841,000 | -20.7% | 11,357 | +1.0% | 0.13% | -21.7% |
| AME | Buy | AMETEK INC | $1,837,000 | -9.1% | 13,794 | +0.3% | 0.13% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,807,000 | -13.9% | 13,711 | +2.8% | 0.13% | -14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,787,000 | +6.1% | 13,529 | +9.8% | 0.13% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,778,000 | -12.4% | 16,597 | -6.7% | 0.13% | -13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,748,000 | +37.5% | 8,227 | +46.3% | 0.12% | +36.3% |
| TGT | Buy | TARGET CORP | $1,750,000 | -6.4% | 8,246 | +2.1% | 0.12% | -7.5% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,743,000 | +8.1% | 48,467 | +6.6% | 0.12% | +7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,723,000 | +10.1% | 11,510 | +10.6% | 0.12% | +8.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,699,000 | +5.3% | 31,872 | +4.5% | 0.12% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,667,000 | +64.2% | 89,200 | +27.1% | 0.12% | +61.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,671,000 | -2.2% | 33,051 | +4.3% | 0.12% | -3.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,644,000 | -3.6% | 16,756 | +1.0% | 0.12% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,637,000 | -0.1% | 3,210 | -1.7% | 0.12% | -0.9% |
| MATX | Buy | MATSON INC | $1,622,000 | +51.4% | 13,445 | +13.0% | 0.12% | +49.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,613,000 | -3.5% | 7,240 | +10.3% | 0.11% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,605,000 | +14.1% | 3,272 | +20.3% | 0.11% | +11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,600,000 | -56.4% | 26,911 | -46.8% | 0.11% | -57.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,581,000 | +12.2% | 6,648 | +20.2% | 0.11% | +10.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,575,000 | +0.8% | 15,459 | +6.3% | 0.11% | -0.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,556,000 | +16.5% | 24,789 | +0.1% | 0.11% | +14.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,544,000 | -11.5% | 58,852 | -7.7% | 0.11% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,534,000 | -7.9% | 7,152 | -7.9% | 0.11% | -9.2% |
| SQ | Buy | BLOCK INCcl a | $1,530,000 | +26.9% | 11,281 | +51.1% | 0.11% | +25.6% |
| WMT | Sell | WALMART INC | $1,525,000 | -12.5% | 10,237 | -15.0% | 0.11% | -13.6% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,516,000 | – | 54,754 | +100.0% | 0.11% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,518,000 | +20.9% | 29,439 | +28.7% | 0.11% | +18.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,505,000 | -0.1% | 60,461 | +111.5% | 0.11% | -1.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,494,000 | – | 38,368 | +100.0% | 0.11% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,484,000 | – | 18,945 | +100.0% | 0.10% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,487,000 | -8.9% | 21,390 | -2.3% | 0.10% | -10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,482,000 | -3.5% | 19,028 | +15.4% | 0.10% | -4.5% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,490,000 | – | 48,325 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,462,000 | -5.9% | 18,733 | +0.1% | 0.10% | -7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,464,000 | +22.6% | 18,552 | +25.6% | 0.10% | +21.2% |
| EMR | Sell | EMERSON ELEC CO | $1,444,000 | +4.6% | 14,727 | -0.9% | 0.10% | +3.0% |
| PEP | Buy | PEPSICO INC | $1,449,000 | +1.0% | 8,654 | +4.7% | 0.10% | -1.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,445,000 | -0.6% | 38,314 | +5.0% | 0.10% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,431,000 | -38.3% | 12,371 | +0.5% | 0.10% | -39.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,431,000 | +24.8% | 3,200 | +8.0% | 0.10% | +23.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,404,000 | -9.2% | 8,833 | -0.7% | 0.10% | -10.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,396,000 | +5.4% | 34,113 | -22.5% | 0.10% | +4.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,393,000 | +27.8% | 36,625 | +35.4% | 0.10% | +25.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,385,000 | +21.4% | 27,835 | +1.8% | 0.10% | +19.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,369,000 | -9.0% | 26,738 | -8.7% | 0.10% | -10.2% |
| INTC | Buy | INTEL CORP | $1,375,000 | +16.3% | 27,746 | +20.9% | 0.10% | +14.1% |
| FTNT | Sell | FORTINET INC | $1,356,000 | -15.4% | 3,967 | -11.0% | 0.10% | -16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,344,000 | -16.8% | 4,071 | -3.6% | 0.10% | -17.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,327,000 | -4.7% | 5,307 | +0.8% | 0.09% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,306,000 | -15.0% | 4,329 | +1.2% | 0.09% | -16.4% |
| SPLK | Buy | SPLUNK INC | $1,305,000 | +69.3% | 8,781 | +31.8% | 0.09% | +67.3% |
| GIS | Buy | GENERAL MLS INC | $1,291,000 | +4.9% | 19,058 | +4.3% | 0.09% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,271,000 | +2.9% | 22,878 | +10.9% | 0.09% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,254,000 | -7.2% | 11,570 | -0.7% | 0.09% | -8.2% |
| MDB | Sell | MONGODB INCcl a | $1,252,000 | -17.4% | 2,822 | -1.5% | 0.09% | -18.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,245,000 | +7.5% | 4,329 | +19.9% | 0.09% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,233,000 | +80.8% | 16,887 | +54.5% | 0.09% | +77.6% |
| ILMN | Sell | ILLUMINA INC | $1,234,000 | -19.0% | 3,533 | -11.8% | 0.09% | -20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,219,000 | +3.0% | 14,621 | +5.7% | 0.09% | +1.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,222,000 | -10.7% | 54,045 | +4.0% | 0.09% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,217,000 | -16.9% | 15,930 | -9.0% | 0.09% | -18.1% |
| TWLO | Buy | TWILIO INCcl a | $1,216,000 | -33.0% | 7,378 | +7.1% | 0.09% | -33.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,196,000 | +2.0% | 9,202 | +4.9% | 0.08% | +1.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,177,000 | +37.8% | 23,830 | +39.5% | 0.08% | +36.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,174,000 | -19.6% | 8,719 | -13.2% | 0.08% | -20.2% |
| USB | Buy | US BANCORP DEL | $1,170,000 | -1.5% | 22,016 | +4.1% | 0.08% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,164,000 | -19.1% | 2,554 | +0.6% | 0.08% | -20.4% |
| MRNA | Buy | MODERNA INC | $1,146,000 | +218.3% | 6,653 | +369.5% | 0.08% | +211.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,141,000 | +2.8% | 22,702 | +3.3% | 0.08% | +2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,140,000 | +0.4% | 17,193 | +43.2% | 0.08% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $1,129,000 | – | 44,939 | +100.0% | 0.08% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,117,000 | +4.2% | 13,370 | +13.1% | 0.08% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,094,000 | +6.3% | 4,299 | +11.3% | 0.08% | +4.1% |
| SRE | Sell | SEMPRA | $1,088,000 | -0.5% | 6,470 | -21.7% | 0.08% | -1.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,087,000 | +351.0% | 14,952 | +264.8% | 0.08% | +352.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,082,000 | -7.4% | 8,867 | -2.4% | 0.08% | -9.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,072,000 | +50.1% | 6,471 | +65.7% | 0.08% | +49.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,069,000 | +1.7% | 2,607 | +17.1% | 0.08% | +1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,065,000 | +20.9% | 10,516 | +28.2% | 0.08% | +19.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,054,000 | -15.1% | 886 | -3.8% | 0.07% | -16.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,051,000 | -6.0% | 17,895 | -1.7% | 0.07% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,042,000 | +5.4% | 2,916 | +6.0% | 0.07% | +4.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,027,000 | -24.3% | 15,907 | +0.5% | 0.07% | -24.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,036,000 | +23.0% | 13,549 | -10.6% | 0.07% | +21.7% |
| UPST | New | UPSTART HLDGS INC | $1,033,000 | – | 9,468 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,025,000 | -17.0% | 22,340 | -1.9% | 0.07% | -18.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,020,000 | – | 9,716 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,013,000 | -13.5% | 18,980 | +83.2% | 0.07% | -14.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,021,000 | +283.8% | 40,418 | +216.9% | 0.07% | +278.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,020,000 | +2.9% | 7,964 | -1.5% | 0.07% | +1.4% |
| SPSB | New | SPDR SER TRportfolio short | $998,000 | – | 33,111 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,008,000 | +157.1% | 24,403 | +86.5% | 0.07% | +153.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $995,000 | +27.2% | 16,329 | +37.4% | 0.07% | +25.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $992,000 | +7.0% | 26,906 | +14.3% | 0.07% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $985,000 | -7.5% | 6,446 | +10.7% | 0.07% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $983,000 | +130.2% | 1,579 | +105.9% | 0.07% | +122.6% |
| ADI | Buy | ANALOG DEVICES INC | $957,000 | -1.2% | 5,797 | +5.2% | 0.07% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $950,000 | +38.9% | 3,641 | +16.9% | 0.07% | +36.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $932,000 | +25.8% | 15,442 | +32.2% | 0.07% | +24.5% |
| CF | Buy | CF INDS HLDGS INC | $940,000 | +79.7% | 9,116 | +23.3% | 0.07% | +78.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $933,000 | -7.2% | 2,768 | +14.1% | 0.07% | -8.3% |
| BLK | Buy | BLACKROCK INC | $929,000 | -13.3% | 1,216 | +3.8% | 0.07% | -14.3% |
| INTU | Buy | INTUIT | $932,000 | +0.5% | 1,939 | +34.5% | 0.07% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $938,000 | -40.4% | 11,807 | -40.0% | 0.07% | -41.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $940,000 | +252.1% | 12,167 | +174.7% | 0.07% | +247.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $919,000 | -19.7% | 3,407 | -8.1% | 0.06% | -20.7% |
| COMP | Sell | COMPASS INCcl a | $925,000 | -62.0% | 117,709 | -56.0% | 0.06% | -62.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $915,000 | – | 28,392 | +100.0% | 0.06% | – |
| HSIC | Buy | HENRY SCHEIN INC | $907,000 | +12.8% | 10,403 | +0.3% | 0.06% | +12.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $904,000 | +65.3% | 12,586 | +60.1% | 0.06% | +64.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $912,000 | -26.6% | 15,388 | -21.6% | 0.06% | -28.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $901,000 | +5.8% | 23,782 | +2.9% | 0.06% | +4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $900,000 | +38.0% | 13,568 | +52.1% | 0.06% | +36.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $908,000 | -7.6% | 11,800 | +4.5% | 0.06% | -8.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $889,000 | +58.2% | 9,506 | +62.0% | 0.06% | +57.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $871,000 | +11.4% | 7,804 | +4.6% | 0.06% | +10.7% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $866,000 | – | 29,838 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $869,000 | -20.6% | 36,789 | -17.2% | 0.06% | -21.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $843,000 | +7.5% | 2,615 | -6.5% | 0.06% | +7.1% |
| DE | Buy | DEERE & CO | $845,000 | +74.6% | 2,033 | +44.0% | 0.06% | +71.4% |
| ABNB | Buy | AIRBNB INC | $834,000 | +10.6% | 4,857 | +7.2% | 0.06% | +9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $833,000 | +76.9% | 14,081 | +31.7% | 0.06% | +73.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $841,000 | -0.1% | 36,991 | +7.4% | 0.06% | -1.7% |
| VALE | Buy | VALE S Asponsored ads | $818,000 | +328.3% | 40,922 | +200.6% | 0.06% | +314.3% |
| IT | Sell | GARTNER INC | $814,000 | -12.5% | 2,738 | -1.5% | 0.06% | -13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $816,000 | -9.7% | 10,758 | +1.6% | 0.06% | -10.8% |
| LOW | Sell | LOWES COS INC | $812,000 | -28.3% | 4,018 | -8.3% | 0.06% | -29.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $800,000 | +174.9% | 20,848 | +129.7% | 0.06% | +171.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $806,000 | -5.0% | 16,277 | -2.4% | 0.06% | -6.6% |
| ANTM | Buy | ANTHEM INC | $790,000 | +10.5% | 1,607 | +4.2% | 0.06% | +9.8% |
| ECL | Sell | ECOLAB INC | $780,000 | -65.1% | 4,418 | -53.6% | 0.06% | -65.6% |
| New | SHELL PLCspon ads | $776,000 | – | 14,123 | +100.0% | 0.06% | – | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $777,000 | -54.3% | 7,766 | -54.3% | 0.06% | -54.9% |
| KR | Sell | KROGER CO | $758,000 | +24.5% | 13,211 | -1.8% | 0.05% | +22.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $764,000 | +13.5% | 16,065 | +2.5% | 0.05% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $750,000 | -1.2% | 5,541 | -0.8% | 0.05% | -1.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $753,000 | -5.3% | 18,025 | -4.8% | 0.05% | -7.0% |
| C | Buy | CITIGROUP INC | $730,000 | -8.9% | 13,664 | +3.0% | 0.05% | -8.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $733,000 | -25.9% | 12,575 | -10.8% | 0.05% | -26.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $740,000 | +7.1% | 12,886 | +16.4% | 0.05% | +6.1% |
| GOLD | New | BARRICK GOLD CORP | $736,000 | – | 29,996 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $724,000 | -2.9% | 7,260 | +2.9% | 0.05% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $718,000 | -11.9% | 2,448 | -1.2% | 0.05% | -12.1% |
| NTR | Buy | NUTRIEN LTD | $715,000 | +187.1% | 6,871 | +107.4% | 0.05% | +183.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $724,000 | +25.0% | 5,282 | +28.5% | 0.05% | +24.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $701,000 | -17.4% | 8,771 | -0.8% | 0.05% | -18.0% |
| Buy | GENERAL ELECTRIC CO | $709,000 | +76.4% | 7,751 | +82.1% | 0.05% | +72.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $701,000 | +8.9% | 9,416 | +4.7% | 0.05% | +8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $696,000 | -2.9% | 9,005 | +7.1% | 0.05% | -3.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $698,000 | – | 14,255 | +100.0% | 0.05% | – |
| LTHM | Buy | LIVENT CORP | $677,000 | +21.8% | 25,965 | +13.9% | 0.05% | +20.0% |
| BA | Sell | BOEING CO | $685,000 | -21.2% | 3,575 | -17.2% | 0.05% | -22.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $682,000 | -5.8% | 10,925 | +0.2% | 0.05% | -7.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $665,000 | -17.9% | 13,267 | -13.4% | 0.05% | -19.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $661,000 | +0.8% | 10,529 | +21.5% | 0.05% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $659,000 | -1.2% | 3,948 | -2.3% | 0.05% | -2.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $672,000 | -12.0% | 1,730 | -0.6% | 0.05% | -14.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $648,000 | – | 24,635 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $655,000 | -7.9% | 2,846 | +0.4% | 0.05% | -9.8% |
| OKTA | Buy | OKTA INCcl a | $652,000 | -32.5% | 4,317 | +0.1% | 0.05% | -33.3% |
| MS | Sell | MORGAN STANLEY | $630,000 | -51.8% | 7,205 | -45.9% | 0.04% | -52.1% |
| ICVT | New | ISHARES TRconv bd etf | $630,000 | – | 7,557 | +100.0% | 0.04% | – |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $634,000 | -38.6% | 15,640 | -32.9% | 0.04% | -39.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $639,000 | -5.8% | 3,067 | 0.0% | 0.04% | -6.2% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $643,000 | -0.8% | 12,691 | 0.0% | 0.04% | -2.2% | |
| CAT | Sell | CATERPILLAR INC | $619,000 | -3.0% | 2,777 | -10.0% | 0.04% | -4.3% |
| FNV | Buy | FRANCO NEV CORP | $617,000 | +15.8% | 3,865 | +0.3% | 0.04% | +15.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $621,000 | -10.6% | 5,774 | -4.4% | 0.04% | -12.0% |
| BOX | Sell | BOX INCcl a | $625,000 | -10.8% | 21,494 | -19.7% | 0.04% | -12.0% |
| ORCL | Sell | ORACLE CORP | $610,000 | -5.4% | 7,371 | -0.4% | 0.04% | -6.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $611,000 | +92.1% | 11,501 | +101.7% | 0.04% | +87.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $603,000 | +19.6% | 6,039 | +6.5% | 0.04% | +19.4% |
| IGSB | Buy | ISHARES TR | $609,000 | +2.0% | 11,778 | +6.2% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $604,000 | +10.4% | 8,328 | +4.4% | 0.04% | +10.3% |
| EXP | Buy | EAGLE MATLS INC | $613,000 | -21.6% | 4,779 | +1.7% | 0.04% | -23.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $614,000 | +0.3% | 5,471 | +0.2% | 0.04% | -2.3% |
| PLAN | Buy | ANAPLAN INC | $598,000 | +42.0% | 9,196 | +0.2% | 0.04% | +40.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,000 | +4.8% | 1,696 | +9.8% | 0.04% | +5.0% |
| AES | Buy | AES CORP | $597,000 | +21.6% | 23,210 | +14.9% | 0.04% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $600,000 | -18.1% | 4,870 | -5.0% | 0.04% | -19.2% |
| IPI | New | INTREPID POTASH INC | $598,000 | – | 7,275 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INC | $599,000 | -14.9% | 5,006 | -6.5% | 0.04% | -16.0% |
| ANET | Buy | ARISTA NETWORKS INC | $582,000 | +2.6% | 4,188 | +6.2% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $576,000 | -8.4% | 2,492 | +11.8% | 0.04% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $587,000 | +9.3% | 2,207 | +3.4% | 0.04% | +7.9% |
| BNTX | New | BIONTECH SEsponsored ads | $580,000 | – | 3,403 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $582,000 | +2.8% | 2,346 | +16.8% | 0.04% | +2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $564,000 | +19.7% | 2,268 | +2.6% | 0.04% | +17.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $567,000 | -3.6% | 6,546 | +3.5% | 0.04% | -4.8% |
| New | VANECK ETF TRUSTgreen metals etf | $563,000 | – | 15,122 | +100.0% | 0.04% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $564,000 | -34.7% | 1,009 | -20.8% | 0.04% | -35.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $564,000 | -31.5% | 4,229 | -20.3% | 0.04% | -32.2% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $555,000 | – | 56,334 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $551,000 | -11.3% | 742 | +1.1% | 0.04% | -11.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $549,000 | +8.1% | 4,286 | +9.0% | 0.04% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $558,000 | -4.3% | 5,531 | +1.5% | 0.04% | -7.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $554,000 | – | 9,465 | +100.0% | 0.04% | – |
| IVE | ISHARES TRs&p 500 val etf | $551,000 | -0.5% | 3,538 | 0.0% | 0.04% | -2.5% | |
| IWN | ISHARES TRrus 2000 val etf | $557,000 | -2.8% | 3,451 | 0.0% | 0.04% | -4.9% | |
| MDT | Buy | MEDTRONIC PLC | $553,000 | +20.7% | 4,986 | +12.5% | 0.04% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $541,000 | +24.4% | 7,497 | +16.6% | 0.04% | +22.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $534,000 | +0.9% | 2,884 | +11.5% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $540,000 | +5.3% | 4,519 | +3.1% | 0.04% | +2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $535,000 | -45.1% | 2,848 | -33.9% | 0.04% | -45.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $534,000 | -9.5% | 10,242 | -5.3% | 0.04% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | -17.8% | 2,074 | -4.3% | 0.04% | -17.8% |
| KEY | Buy | KEYCORP | $526,000 | +1.7% | 23,505 | +5.2% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $521,000 | +10.9% | 9,977 | +0.6% | 0.04% | +8.8% |
| CGNX | Buy | COGNEX CORP | $530,000 | +10.4% | 6,865 | +11.1% | 0.04% | +8.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $528,000 | -37.1% | 3,497 | -2.5% | 0.04% | -38.3% |
| AGNC | Buy | AGNC INVT CORP | $512,000 | +84.2% | 39,080 | +111.8% | 0.04% | +80.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $515,000 | -26.6% | 11,208 | -2.2% | 0.04% | -28.0% |
| ACI | Sell | ALBERTSONS COS INC | $505,000 | +5.4% | 15,201 | -4.2% | 0.04% | +5.9% |
| LNG | New | CHENIERE ENERGY INC | $508,000 | – | 3,664 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $515,000 | – | 5,147 | +100.0% | 0.04% | – |
| CLOU | Buy | GLOBAL X FDS | $514,000 | -16.7% | 23,367 | +0.5% | 0.04% | -18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $504,000 | -10.8% | 5,159 | -0.4% | 0.04% | -10.0% |
| New | PLANET LABS PBC | $507,000 | – | 99,759 | +100.0% | 0.04% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $512,000 | +4.1% | 1,085 | +8.4% | 0.04% | +2.9% |
| New | WOLFSPEED INC | $505,000 | – | 4,432 | +100.0% | 0.04% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $500,000 | +5.0% | 9,888 | +5.5% | 0.04% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $496,000 | -37.1% | 13,625 | -31.9% | 0.04% | -37.5% |
| COIN | Buy | COINBASE GLOBAL INC | $500,000 | +28.5% | 2,633 | +70.6% | 0.04% | +25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $484,000 | +0.4% | 14,110 | +6.7% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $483,000 | +140.3% | 3,248 | +84.8% | 0.03% | +142.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $475,000 | -23.0% | 17,973 | +4.2% | 0.03% | -22.7% |
| IWO | ISHARES TRrus 2000 grw etf | $480,000 | -12.7% | 1,877 | 0.0% | 0.03% | -12.8% | |
| XME | New | SPDR SER TRs&p metals mng | $484,000 | – | 7,900 | +100.0% | 0.03% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $482,000 | – | 256,500 | +100.0% | 0.03% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $466,000 | +3.6% | 14,457 | +4.5% | 0.03% | +3.1% |
| HCAT | New | HEALTH CATALYST INC | $471,000 | – | 18,019 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $467,000 | +8.9% | 1,747 | +9.1% | 0.03% | +6.5% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $456,000 | – | 19,295 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $456,000 | +2.7% | 10,240 | +0.3% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $459,000 | +6.2% | 2,502 | +9.2% | 0.03% | +3.2% |
| GPC | Buy | GENUINE PARTS CO | $450,000 | -3.8% | 3,572 | +6.9% | 0.03% | -3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $449,000 | -25.9% | 2,423 | -9.0% | 0.03% | -25.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $458,000 | +19.0% | 2,001 | +76.0% | 0.03% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $436,000 | +7.1% | 4,641 | +8.3% | 0.03% | +6.9% |
| WDAY | Sell | WORKDAY INCcl a | $434,000 | -14.9% | 1,811 | -3.0% | 0.03% | -13.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $433,000 | -21.4% | 9,675 | -8.4% | 0.03% | -20.5% |
| CI | New | CIGNA CORP NEW | $435,000 | – | 1,817 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $445,000 | +6.2% | 6,920 | +33.6% | 0.03% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $440,000 | +3.8% | 2,724 | +8.1% | 0.03% | +3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $440,000 | -12.7% | 10,407 | -11.2% | 0.03% | -13.9% |
| IBB | Sell | ISHARES TRishares biotech | $434,000 | -25.6% | 3,334 | -12.8% | 0.03% | -26.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $443,000 | +4.5% | 7,049 | +10.3% | 0.03% | +3.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $440,000 | +27.5% | 6,555 | +30.4% | 0.03% | +24.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $424,000 | – | 14,890 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $429,000 | – | 3,874 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $420,000 | -9.9% | 887 | +3.3% | 0.03% | -9.1% |
| NOW | Sell | SERVICENOW INC | $423,000 | -45.8% | 759 | -36.9% | 0.03% | -46.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $419,000 | +12.0% | 10,255 | +20.9% | 0.03% | +11.1% |
| MXI | ISHARES TRglobal mater etf | $430,000 | +3.9% | 4,579 | 0.0% | 0.03% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $416,000 | – | 10,811 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $404,000 | +2.8% | 7,875 | +0.4% | 0.03% | +3.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $412,000 | -27.0% | 7,353 | -21.1% | 0.03% | -27.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $408,000 | -4.9% | 14,412 | -3.3% | 0.03% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $408,000 | +35.5% | 1,797 | +22.1% | 0.03% | +31.8% |
| DOW | Buy | DOW INC | $407,000 | +44.8% | 6,385 | +28.9% | 0.03% | +45.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $410,000 | -20.8% | 3,389 | -13.3% | 0.03% | -21.6% |
| GPN | Sell | GLOBAL PMTS INC | $407,000 | +1.0% | 2,971 | -0.4% | 0.03% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $390,000 | -7.4% | 7,299 | -3.6% | 0.03% | -6.7% |
| TXG | Buy | 10X GENOMICS INC | $397,000 | -31.4% | 5,217 | +34.3% | 0.03% | -31.7% |
| EGHT | 8X8 INC NEW | $400,000 | -25.0% | 31,783 | 0.0% | 0.03% | -26.3% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $393,000 | -8.8% | 15,351 | -4.3% | 0.03% | -9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $391,000 | -8.6% | 15,133 | -22.4% | 0.03% | -9.7% |
| CSX | Buy | CSX CORP | $394,000 | +1.8% | 10,524 | +2.2% | 0.03% | 0.0% |
| FFIV | Sell | F5 INC | $397,000 | -31.2% | 1,900 | -19.4% | 0.03% | -31.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $386,000 | -1.0% | 14,882 | +7.2% | 0.03% | -3.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $382,000 | – | 11,420 | +100.0% | 0.03% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $381,000 | -10.8% | 9,514 | -2.8% | 0.03% | -12.9% |
| F | Sell | FORD MTR CO DEL | $382,000 | -55.0% | 22,603 | -44.7% | 0.03% | -55.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $382,000 | – | 16,845 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED | $389,000 | -19.6% | 5,459 | +2.5% | 0.03% | -22.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $378,000 | -3.1% | 4,315 | 0.0% | 0.03% | -3.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $387,000 | -4.2% | 24,885 | +11.1% | 0.03% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $374,000 | +0.3% | 2,197 | +2.3% | 0.03% | -3.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $368,000 | -3.9% | 11,269 | +8.5% | 0.03% | -3.7% |
| XITK | Sell | SPDR SER TRfactst inv etf | $363,000 | -20.4% | 2,366 | -0.8% | 0.03% | -21.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $369,000 | -2.1% | 31,300 | -3.8% | 0.03% | -3.7% |
| ONEV | SPDR SER TRrussell low vol | $373,000 | -3.9% | 3,402 | 0.0% | 0.03% | -7.1% | |
| X | New | UNITED STATES STL CORP NEW | $375,000 | – | 9,935 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $375,000 | +5.9% | 4,411 | -2.0% | 0.03% | +4.0% |
| XPEV | Buy | XPENG INCads | $370,000 | -37.3% | 13,396 | +14.3% | 0.03% | -38.1% |
| ZUO | ZUORA INC | $354,000 | -19.9% | 23,651 | 0.0% | 0.02% | -21.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $348,000 | -9.8% | 2,958 | -0.7% | 0.02% | -10.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $334,000 | -11.2% | 2,521 | -0.2% | 0.02% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $334,000 | -42.4% | 5,516 | -27.7% | 0.02% | -41.5% |
| IWV | ISHARES TRrussell 3000 etf | $334,000 | -5.6% | 1,275 | 0.0% | 0.02% | -4.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $343,000 | -35.2% | 9,612 | -23.8% | 0.02% | -36.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $338,000 | -4.0% | 6,085 | +0.9% | 0.02% | -4.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $339,000 | – | 20,383 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $338,000 | -11.5% | 8,735 | -1.1% | 0.02% | -11.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $319,000 | +7.4% | 28,323 | +19.7% | 0.02% | +9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | -40.9% | 474 | +20.6% | 0.02% | -41.0% |
| FSLY | Buy | FASTLY INCcl a | $329,000 | -10.1% | 18,937 | +83.3% | 0.02% | -11.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $319,000 | -12.6% | 4,471 | -3.9% | 0.02% | -11.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $332,000 | +28.7% | 18,200 | +13.8% | 0.02% | +27.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $323,000 | -14.1% | 1,543 | +1.3% | 0.02% | -14.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $322,000 | -21.8% | 1,907 | -0.3% | 0.02% | -20.7% |
| BCS | New | BARCLAYS PLCadr | $331,000 | – | 41,895 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $312,000 | – | 7,547 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $317,000 | – | 6,057 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $308,000 | -10.5% | 6,137 | +0.1% | 0.02% | -12.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $310,000 | – | 3,616 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $308,000 | -12.7% | 3,060 | 0.0% | 0.02% | -12.0% | |
| SNPS | Buy | SYNOPSYS INC | $308,000 | +6.6% | 924 | +17.9% | 0.02% | +4.8% |
| RACE | Buy | FERRARI N V | $305,000 | -13.8% | 1,400 | +2.5% | 0.02% | -12.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $293,000 | -18.8% | 5,773 | -11.8% | 0.02% | -19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $292,000 | +23.7% | 4,404 | +8.6% | 0.02% | +23.5% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $295,000 | – | 5,163 | +100.0% | 0.02% | – |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $302,000 | -6.2% | 9,029 | +5.6% | 0.02% | -8.7% |
| MP | New | MP MATERIALS CORP | $301,000 | – | 5,245 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $299,000 | +24.6% | 5,589 | +29.3% | 0.02% | +23.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $299,000 | -1.0% | 2,728 | 0.0% | 0.02% | -4.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $299,000 | -6.3% | 5,993 | 0.0% | 0.02% | -8.7% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $297,000 | -4.2% | 4,600 | +0.4% | 0.02% | -4.5% |
| SUSA | ISHARES TRmsci usa esg slc | $298,000 | -8.9% | 3,082 | 0.0% | 0.02% | -8.7% | |
| NVAX | Buy | NOVAVAX INC | $298,000 | -46.9% | 4,041 | +3.1% | 0.02% | -47.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $304,000 | -56.2% | 4,241 | -46.5% | 0.02% | -58.0% |
| RING | ISHARES INCmsci gbl gold mn | $295,000 | +15.2% | 9,500 | 0.0% | 0.02% | +16.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $295,000 | – | 808 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $276,000 | -40.9% | 2,576 | -15.9% | 0.02% | -39.4% |
| VMC | Sell | VULCAN MATLS CO | $279,000 | -16.0% | 1,517 | -5.1% | 0.02% | -16.7% |
| New | BLACKSTONE SECD LENDING FD | $290,000 | – | 10,401 | +100.0% | 0.02% | – | |
| VIRT | New | VIRTU FINL INCcl a | $286,000 | – | 7,673 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $289,000 | +23.0% | 4,778 | +0.4% | 0.02% | +17.6% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $280,000 | – | 11,244 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $285,000 | -3.7% | 986 | 0.0% | 0.02% | -4.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $283,000 | -20.9% | 2,619 | -15.1% | 0.02% | -23.1% |
| IGV | Sell | ISHARES TRexpanded tech | $278,000 | -13.9% | 807 | -0.6% | 0.02% | -13.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $286,000 | -5.3% | 5,015 | 0.0% | 0.02% | -9.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $284,000 | -14.2% | 3,500 | 0.0% | 0.02% | -16.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $280,000 | -12.8% | 5,273 | 0.0% | 0.02% | -13.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $281,000 | +6.0% | 5,427 | +0.0% | 0.02% | +5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $280,000 | -1.4% | 2,805 | -1.0% | 0.02% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $284,000 | -29.4% | 5,749 | +10.8% | 0.02% | -31.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $283,000 | -2.7% | 8,868 | -0.0% | 0.02% | -4.8% |
| CBON | New | VANECK ETF TRUSTchina bond etf | $279,000 | – | 11,344 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $277,000 | 0.0% | 10,251 | +6.0% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $288,000 | +30.9% | 6,256 | +11.3% | 0.02% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $289,000 | – | 2,107 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $289,000 | +24.0% | 5,032 | +1.9% | 0.02% | +17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $280,000 | -46.6% | 2,952 | -51.9% | 0.02% | -45.9% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $265,000 | -13.4% | 1,973 | 0.0% | 0.02% | -13.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | -2.9% | 2,577 | 0.0% | 0.02% | -5.0% | |
| VEEV | Buy | VEEVA SYS INC | $263,000 | -14.3% | 1,236 | +2.8% | 0.02% | -13.6% |
| IXC | New | ISHARES TRglobal energ etf | $264,000 | – | 7,294 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $268,000 | – | 1,113 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $271,000 | +4.6% | 2,969 | +4.9% | 0.02% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $273,000 | -11.9% | 4,624 | -1.5% | 0.02% | -13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $271,000 | -17.1% | 171 | -8.6% | 0.02% | -17.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $266,000 | -19.9% | 3,566 | -18.3% | 0.02% | -20.8% |
| FDX | Sell | FEDEX CORP | $265,000 | -15.9% | 1,143 | -6.2% | 0.02% | -17.4% |
| LBAI | New | LAKELAND BANCORP INC | $262,000 | – | 15,689 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $267,000 | +23.6% | 3,628 | +35.9% | 0.02% | +26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $268,000 | +32.0% | 3,350 | +9.7% | 0.02% | +26.7% |
| DISCA | Buy | DISCOVERY INC | $270,000 | +25.0% | 10,853 | +18.2% | 0.02% | +26.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $265,000 | -5.7% | 2,719 | +2.3% | 0.02% | -5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $274,000 | +14.2% | 668 | +30.5% | 0.02% | +11.8% |
| VOX | Sell | VANGUARD WORLD FDS | $269,000 | -11.5% | 2,240 | -0.2% | 0.02% | -13.6% |
| MSCI | Sell | MSCI INC | $265,000 | -50.7% | 526 | -40.0% | 0.02% | -50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | +5.6% | 5,400 | 0.0% | 0.02% | +5.6% | |
| MKC | Buy | MCCORMICK & CO INC | $271,000 | +6.7% | 2,712 | +3.2% | 0.02% | +5.6% |
| HUM | Buy | HUMANA INC | $274,000 | +4.6% | 629 | +11.5% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $266,000 | -0.4% | 2,676 | +2.7% | 0.02% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $251,000 | -4.9% | 1,206 | 0.0% | 0.02% | -5.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $260,000 | -19.5% | 955 | +9.4% | 0.02% | -21.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $260,000 | – | 7,150 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $252,000 | +0.8% | 4,332 | +7.8% | 0.02% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $257,000 | -59.3% | 5,548 | -11.7% | 0.02% | -60.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $261,000 | -33.8% | 1,046 | -6.6% | 0.02% | -35.7% |
| SLV | Buy | ISHARES SILVER TRishares | $259,000 | +23.3% | 11,322 | +16.0% | 0.02% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $249,000 | -5.3% | 3,044 | +1.4% | 0.02% | -5.3% |
| APTV | Buy | APTIV PLC | $248,000 | -21.3% | 2,073 | +8.6% | 0.02% | -21.7% |
| NIO | Buy | NIO INCspon ads | $249,000 | -33.4% | 11,833 | +0.3% | 0.02% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $255,000 | +1.2% | 2,557 | -1.4% | 0.02% | 0.0% |
| AGNG | Buy | GLOBAL X FDSaging population | $261,000 | +6.5% | 9,124 | +7.2% | 0.02% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $249,000 | – | 4,072 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $249,000 | +20.3% | 513 | +22.1% | 0.02% | +20.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $255,000 | -15.6% | 1,965 | 0.0% | 0.02% | -18.2% | |
| TTD | Sell | THE TRADE DESK INC | $261,000 | -33.9% | 3,766 | -12.5% | 0.02% | -35.7% |
| VMW | Sell | VMWARE INC | $254,000 | -27.6% | 2,231 | -26.3% | 0.02% | -28.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $257,000 | -10.1% | 841 | 0.0% | 0.02% | -10.0% | |
| KLAC | Buy | KLA CORP | $237,000 | -11.6% | 647 | +3.9% | 0.02% | -10.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $235,000 | -29.4% | 5,113 | +1.8% | 0.02% | -29.2% |
| RYI | New | RYERSON HLDG CORP | $244,000 | – | 6,977 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $237,000 | -7.1% | 3,529 | +0.7% | 0.02% | -5.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,268 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $245,000 | +15.6% | 1,912 | +4.4% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP | $238,000 | +13.3% | 778 | -8.0% | 0.02% | +13.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $239,000 | -8.1% | 3,832 | +0.7% | 0.02% | -10.5% |
| New | NCINO INC | $234,000 | – | 5,717 | +100.0% | 0.02% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | -50.1% | 2,061 | -21.9% | 0.02% | -51.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $238,000 | -13.1% | 3,044 | -0.1% | 0.02% | -15.0% |
| ADSK | Sell | AUTODESK INC | $245,000 | -23.9% | 1,142 | -0.3% | 0.02% | -26.1% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $240,000 | -2.8% | 5,196 | +0.0% | 0.02% | -5.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $240,000 | – | 1,193 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $247,000 | – | 5,614 | +100.0% | 0.02% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $244,000 | -0.8% | 7,335 | 0.0% | 0.02% | -5.6% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $242,000 | -29.0% | 5,197 | -24.6% | 0.02% | -29.2% |
| KHC | Sell | KRAFT HEINZ CO | $245,000 | -2.4% | 6,229 | -10.9% | 0.02% | -5.6% |
| RUN | Buy | SUNRUN INC | $229,000 | -9.5% | 7,542 | +2.2% | 0.02% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $221,000 | 0.0% | 323 | +3.2% | 0.02% | 0.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $223,000 | – | 6,328 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $230,000 | – | 6,577 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $225,000 | -2.6% | 1,645 | -2.7% | 0.02% | -5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,000 | -23.2% | 3,179 | -18.0% | 0.02% | -23.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $226,000 | -3.8% | 9,061 | +2.8% | 0.02% | -5.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $226,000 | -2.6% | 4,902 | 0.0% | 0.02% | -5.9% | |
| HSY | New | HERSHEY CO | $221,000 | – | 1,022 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $229,000 | – | 4,041 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $228,000 | – | 4,461 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $229,000 | +1.3% | 1,030 | +7.4% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $228,000 | -1.7% | 3,623 | +3.6% | 0.02% | -5.9% |
| ATRS | ANTARES PHARMA INC | $222,000 | +15.0% | 54,193 | 0.0% | 0.02% | +14.3% | |
| CB | New | CHUBB LIMITED | $226,000 | – | 1,057 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $211,000 | – | 90 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | -1.8% | 2,526 | +6.1% | 0.02% | -6.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $218,000 | -1.4% | 1,125 | 0.0% | 0.02% | -6.2% | |
| FUBO | New | FUBOTV INC | $206,000 | – | 31,367 | +100.0% | 0.02% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,000 | -4.5% | 608 | 0.0% | 0.02% | -6.2% | |
| New | SAMSARA INC | $207,000 | – | 12,932 | +100.0% | 0.02% | – | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $206,000 | -11.6% | 3,295 | -8.7% | 0.02% | -11.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $218,000 | – | 11,282 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $219,000 | -7.6% | 685 | +0.1% | 0.02% | -11.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $208,000 | 0.0% | 7,281 | +27.6% | 0.02% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $211,000 | – | 1,783 | +100.0% | 0.02% | – |
| BCI | New | ABRDN ETFS | $215,000 | – | 7,482 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,455 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $207,000 | -17.5% | 693 | -1.0% | 0.02% | -16.7% |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,464 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $203,000 | – | 2,312 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $201,000 | -6.9% | 1,519 | +4.2% | 0.01% | -6.7% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $202,000 | – | 8,291 | +100.0% | 0.01% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $204,000 | – | 3,012 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $183,000 | +169.1% | 22,500 | +55.2% | 0.01% | +160.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $189,000 | – | 22,910 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $182,000 | -37.7% | 19,300 | +4.6% | 0.01% | -38.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $135,000 | -1.5% | 13,669 | +0.6% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $123,000 | – | 10,964 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $121,000 | – | 17,582 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $124,000 | +72.2% | 61,571 | +131.7% | 0.01% | +80.0% |
| NKLA | Sell | NIKOLA CORP | $114,000 | +3.6% | 10,649 | -4.5% | 0.01% | 0.0% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $97,000 | -9.3% | 10,560 | 0.0% | 0.01% | -12.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $96,000 | -9.4% | 14,430 | -13.9% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $95,000 | +11.8% | 13,452 | +23.3% | 0.01% | +16.7% |
| BAC | New | BK OF AMERICA CORPcall | $95,000 | – | 10,600 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INC | $78,000 | -19.6% | 18,000 | 0.0% | 0.01% | -14.3% | |
| DBRG | DIGITALBRIDGE GROUP INC | $79,000 | -13.2% | 10,910 | 0.0% | 0.01% | -14.3% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $71,000 | -26.8% | 22,896 | +9.6% | 0.01% | -28.6% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $76,000 | -10.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CTHR | New | CHARLES & COLVARD LTD | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $47,000 | – | 24,500 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | +10.3% | 13,485 | +18.9% | 0.00% | 0.0% |
| NBEV | New | NEWAGE INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,108 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,693 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -18,500 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,519 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,163 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,033 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -541 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,128 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,766 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -653 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,816 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,535 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,680 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,894 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,686 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,104 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,243 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -132 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,061 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,360 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,564 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -689 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,185 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,055 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -718 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -352 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,490 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,417 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,299 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,217 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,179 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,479 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,560 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,427 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,232 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,441 | -100.0% | -0.02% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,443 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,621 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,422 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,326 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -23,735 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,821 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,575 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,057 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -35,406 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,781 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,718 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,332 | -100.0% | -0.04% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -151,500 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -4,459 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,691 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,631 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -772 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,212 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -17,545 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,531 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, 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.