$1.2 Billion is the total value of Perigon Wealth Management, LLC's 568 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $90,819,000 | -22.7% | 664,268 | -1.3% | 7.59% | -8.6% |
UNP | Sell | UNION PAC CORP | $77,026,000 | -22.2% | 361,151 | -0.3% | 6.44% | -7.9% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $34,498,000 | -17.1% | 1,480,591 | -1.9% | 2.88% | -1.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $30,744,000 | -20.4% | 14,055 | +1.6% | 2.57% | -5.9% |
NVDA | Buy | NVIDIA CORPORATION | $23,248,000 | -43.6% | 153,362 | +1.5% | 1.94% | -33.3% |
MSFT | Buy | MICROSOFT CORP | $23,133,000 | -15.9% | 90,070 | +1.0% | 1.93% | -0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,003,000 | -7.6% | 60,976 | +10.6% | 1.92% | +9.3% |
VOO | Buy | VANGUARD INDEX FDS | $20,527,000 | -1.7% | 59,177 | +17.6% | 1.72% | +16.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,490,000 | -26.8% | 65,970 | -5.3% | 1.54% | -13.4% |
HD | Buy | HOME DEPOT INC | $15,925,000 | -6.5% | 58,064 | +2.0% | 1.33% | +10.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $15,832,000 | -15.9% | 188,700 | +1.6% | 1.32% | -0.5% |
AMZN | Buy | AMAZON COM INC | $15,699,000 | -33.0% | 147,815 | +1956.4% | 1.31% | -20.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,559,000 | -6.7% | 28,640 | +1.4% | 1.30% | +10.4% |
CRM | Buy | SALESFORCE INC | $15,286,000 | -22.2% | 92,621 | +0.1% | 1.28% | -8.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,341,000 | -1.0% | 76,029 | +19.5% | 1.20% | +17.0% |
V | Buy | VISA INC | $13,142,000 | -9.5% | 66,750 | +1.9% | 1.10% | +7.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,445,000 | +588.1% | 209,239 | +610.8% | 0.87% | +715.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,583,000 | +73.0% | 127,338 | +82.8% | 0.80% | +104.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,809,000 | -24.4% | 23,234 | -9.5% | 0.74% | -10.6% |
CME | Buy | CME GROUP INC | $8,544,000 | -13.4% | 41,740 | +0.6% | 0.71% | +2.4% |
TSLA | Buy | TESLA INC | $8,520,000 | -33.6% | 12,651 | +6.3% | 0.71% | -21.4% |
MRK | Buy | MERCK & CO INC | $8,480,000 | +19.9% | 93,013 | +7.9% | 0.71% | +41.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,341,000 | -20.4% | 30,551 | +2.9% | 0.70% | -5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $8,325,000 | +3.5% | 46,901 | +3.4% | 0.70% | +22.5% |
MCD | Buy | MCDONALDS CORP | $8,092,000 | +1.8% | 32,777 | +2.0% | 0.68% | +20.5% |
MQ | Buy | MARQETA INC | $7,922,000 | -26.3% | 976,815 | +0.4% | 0.66% | -12.8% |
CVX | Buy | CHEVRON CORP NEW | $7,839,000 | -7.3% | 54,142 | +4.3% | 0.66% | +9.7% |
XOM | Buy | EXXON MOBIL CORP | $7,819,000 | +6.7% | 91,305 | +2.9% | 0.65% | +26.1% |
MCO | Buy | MOODYS CORP | $7,701,000 | -18.9% | 28,314 | +0.6% | 0.64% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,687,000 | -15.6% | 68,263 | +2.2% | 0.64% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,239,000 | -9.0% | 3,322 | +16.2% | 0.60% | +7.7% |
IUSB | Sell | ISHARES TRcore total usd | $6,916,000 | -33.9% | 147,708 | -30.0% | 0.58% | -21.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,794,000 | +35.8% | 117,161 | +75.3% | 0.57% | +60.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,744,000 | +67.5% | 108,048 | +91.6% | 0.56% | +98.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $6,736,000 | +522.6% | 56,446 | +536.6% | 0.56% | +640.8% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,414,000 | +36.1% | 242,687 | +62.3% | 0.54% | +61.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,036,000 | +27.3% | 135,162 | +53.5% | 0.50% | +50.4% |
GLD | Buy | SPDR GOLD TR | $5,866,000 | -2.5% | 34,821 | +4.6% | 0.49% | +15.3% |
RAYC | Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $5,864,000 | +12.7% | 264,046 | +13.9% | 0.49% | +33.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,700,000 | -4.1% | 74,225 | -2.7% | 0.48% | +13.3% |
RMD | Sell | RESMED INC | $5,699,000 | -13.7% | 27,186 | -0.1% | 0.48% | +2.1% |
DIS | Sell | DISNEY WALT CO | $5,691,000 | -37.5% | 60,288 | -9.2% | 0.48% | -26.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,585,000 | +2.9% | 58,108 | +6.1% | 0.47% | +21.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,594,000 | -1.7% | 13,011 | +1.0% | 0.47% | +16.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,563,000 | +21.6% | 136,356 | +43.1% | 0.46% | +44.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,559,000 | +615.4% | 55,528 | +615.0% | 0.46% | +745.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,464,000 | -8.0% | 40,705 | +8.1% | 0.46% | +8.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,354,000 | -8.1% | 31,659 | -0.6% | 0.45% | +8.8% |
AXP | Buy | AMERICAN EXPRESS CO | $5,199,000 | -15.4% | 37,508 | +14.2% | 0.43% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $5,178,000 | -23.3% | 32,109 | +5.8% | 0.43% | -9.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,185,000 | -26.5% | 30,616 | -10.9% | 0.43% | -13.1% |
TIP | Buy | ISHARES TRtips bd etf | $5,183,000 | +22.6% | 45,498 | +34.1% | 0.43% | +44.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,145,000 | -9.0% | 67,464 | -6.8% | 0.43% | +7.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,861,000 | -16.4% | 154,557 | -2.4% | 0.41% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,854,000 | -0.8% | 95,650 | -0.5% | 0.41% | +17.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,762,000 | +921.9% | 168,210 | +1063.5% | 0.40% | +1106.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,673,000 | -6.2% | 47,149 | -5.2% | 0.39% | +10.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,498,000 | +5.1% | 76,397 | +1.3% | 0.38% | +24.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,489,000 | -14.6% | 114,404 | +1.9% | 0.38% | +1.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,281,000 | -39.5% | 46,331 | -29.4% | 0.36% | -28.4% |
CFO | Sell | VICTORY PORTFOLIOS II | $4,280,000 | -15.2% | 66,609 | -2.3% | 0.36% | +0.3% |
DAR | Buy | DARLING INGREDIENTS INC | $4,248,000 | -25.6% | 71,032 | +0.1% | 0.36% | -11.9% |
COST | Buy | COSTCO WHSL CORP NEW | $4,198,000 | -15.7% | 8,760 | +1.3% | 0.35% | -0.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,186,000 | -19.3% | 18,415 | +1.2% | 0.35% | -4.6% |
NKE | Sell | NIKE INCcl b | $4,122,000 | -24.4% | 40,329 | -0.4% | 0.34% | -10.6% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $4,102,000 | -5.1% | 43,405 | +5.3% | 0.34% | +12.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,066,000 | -3.9% | 28,276 | +2.1% | 0.34% | +13.7% |
MUB | Sell | ISHARES TRnational mun etf | $4,064,000 | -61.7% | 38,210 | -60.5% | 0.34% | -54.6% |
ABBV | Buy | ABBVIE INC | $4,023,000 | -2.5% | 26,267 | +3.2% | 0.34% | +15.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,945,000 | -18.9% | 100,726 | +0.3% | 0.33% | -4.1% |
IAU | Buy | ISHARES GOLD TRishares new | $3,872,000 | -5.8% | 112,841 | +1.1% | 0.32% | +11.7% |
ZTS | Buy | ZOETIS INCcl a | $3,858,000 | -7.4% | 22,446 | +1.6% | 0.32% | +9.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,780,000 | +35.6% | 156,585 | +58.2% | 0.32% | +60.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,758,000 | -6.2% | 60,130 | +10.4% | 0.31% | +11.0% |
LLY | Buy | LILLY ELI & CO | $3,560,000 | +35.8% | 10,980 | +19.9% | 0.30% | +60.5% |
CSCO | Sell | CISCO SYS INC | $3,532,000 | -23.8% | 82,834 | -0.4% | 0.30% | -10.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,523,000 | +136.9% | 59,860 | +179.9% | 0.29% | +180.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,448,000 | -11.1% | 23,265 | +2.5% | 0.29% | +5.1% |
AI | Buy | C3 AI INCcl a | $3,442,000 | -19.3% | 188,523 | +0.3% | 0.29% | -4.3% |
BX | Buy | BLACKSTONE INC | $3,384,000 | -25.3% | 37,092 | +3.9% | 0.28% | -11.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,381,000 | +14.0% | 67,669 | +31.5% | 0.28% | +35.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,257,000 | -2.6% | 15,504 | +5.5% | 0.27% | +15.3% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,191,000 | -16.0% | 20,808 | +0.1% | 0.27% | -0.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,101,000 | +25.6% | 74,450 | +39.1% | 0.26% | +48.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,070,000 | -2.4% | 43,730 | +7.9% | 0.26% | +15.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,036,000 | +1243.4% | 127,029 | +1301.9% | 0.25% | +1487.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,927,000 | -6.8% | 52,779 | +3.1% | 0.24% | +10.4% |
EEMV | New | ISHARES INCmsci emerg mrkt | $2,934,000 | – | 52,926 | +100.0% | 0.24% | – |
MMM | Buy | 3M CO | $2,906,000 | -10.0% | 22,456 | +3.6% | 0.24% | +6.6% |
KO | Buy | COCA COLA CO | $2,793,000 | +4.3% | 44,403 | +2.8% | 0.23% | +23.3% |
BAC | Buy | BK OF AMERICA CORP | $2,794,000 | -19.2% | 89,748 | +7.0% | 0.23% | -4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,749,000 | -13.2% | 12,151 | +3.0% | 0.23% | +2.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,690,000 | +38.8% | 17,952 | +63.0% | 0.22% | +64.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,681,000 | -17.9% | 42,744 | -0.7% | 0.22% | -3.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,634,000 | -12.3% | 30,117 | +3.1% | 0.22% | +3.8% |
CORE SCIENTIFIC INC | $2,627,000 | -81.9% | 1,763,255 | 0.0% | 0.22% | -78.5% | ||
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,592,000 | -5.1% | 39,851 | +12.6% | 0.22% | +12.4% |
CDC | Buy | VICTORY PORTFOLIOS II | $2,570,000 | +184.3% | 38,875 | +208.9% | 0.22% | +235.9% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,571,000 | +299.8% | 50,759 | +300.0% | 0.22% | +377.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,538,000 | -20.7% | 11,607 | +0.7% | 0.21% | -6.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,465,000 | +30.2% | 18,693 | +45.9% | 0.21% | +53.7% |
FALN | New | ISHARES TRfaln angls usd | $2,442,000 | – | 99,169 | +100.0% | 0.20% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,444,000 | -26.5% | 60,944 | -17.3% | 0.20% | -13.2% |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $2,434,000 | -71.1% | 348,746 | -37.4% | 0.20% | -65.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,396,000 | -4.2% | 61,449 | +16.3% | 0.20% | +13.0% |
SBUX | Sell | STARBUCKS CORP | $2,394,000 | -17.4% | 31,343 | -1.7% | 0.20% | -2.4% |
NEE | Buy | NEXTERA ENERGY INC | $2,386,000 | -6.4% | 30,809 | +2.4% | 0.20% | +10.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,370,000 | +1.1% | 16,517 | +14.2% | 0.20% | +19.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,361,000 | +35.1% | 13,406 | +63.0% | 0.20% | +58.9% |
ABT | Buy | ABBOTT LABS | $2,356,000 | -8.0% | 21,681 | +0.2% | 0.20% | +8.8% |
ACM | Sell | AECOM | $2,351,000 | -15.2% | 36,050 | -0.2% | 0.20% | 0.0% |
PFE | Buy | PFIZER INC | $2,338,000 | +9.3% | 44,595 | +7.9% | 0.20% | +29.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,256,000 | -23.2% | 38,330 | -22.7% | 0.19% | -9.1% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,245,000 | – | 32,726 | +100.0% | 0.19% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $2,240,000 | +55.0% | 66,406 | +73.3% | 0.19% | +83.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,201,000 | -22.1% | 6,740 | -0.6% | 0.18% | -8.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,175,000 | -11.2% | 5,103 | +12.1% | 0.18% | +5.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,152,000 | -16.0% | 14,842 | -3.8% | 0.18% | -0.6% |
GM | Sell | GENERAL MTRS CO | $2,108,000 | -31.4% | 66,374 | -5.5% | 0.18% | -18.9% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,112,000 | -15.0% | 30,895 | -0.7% | 0.18% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,111,000 | +66.1% | 43,025 | +88.1% | 0.18% | +95.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,040,000 | +39.3% | 28,473 | +53.5% | 0.17% | +65.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,011,000 | -18.6% | 32,971 | +7.4% | 0.17% | -3.4% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,998,000 | -24.5% | 63,987 | -8.1% | 0.17% | -10.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,994,000 | -24.4% | 31,561 | +0.8% | 0.17% | -10.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,982,000 | -16.9% | 38,410 | -3.8% | 0.17% | -1.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,950,000 | -19.5% | 6,515 | +3.6% | 0.16% | -4.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,948,000 | -20.8% | 25,471 | +13.2% | 0.16% | -6.3% |
AMGN | Buy | AMGEN INC | $1,945,000 | +5.3% | 7,992 | +4.6% | 0.16% | +25.4% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,910,000 | -22.3% | 30,428 | -8.7% | 0.16% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $1,918,000 | -4.5% | 20,699 | +4.4% | 0.16% | +12.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,915,000 | -11.3% | 3,240 | +4.8% | 0.16% | +4.6% |
HON | Buy | HONEYWELL INTL INC | $1,900,000 | -5.5% | 10,933 | +5.8% | 0.16% | +12.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,867,000 | +36.4% | 37,260 | +39.4% | 0.16% | +60.8% |
NEM | Sell | NEWMONT CORP | $1,841,000 | -28.0% | 30,847 | -4.1% | 0.15% | -14.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,826,000 | +79.0% | 18,007 | +85.3% | 0.15% | +112.5% |
BOH | Sell | BANK HAWAII CORP | $1,800,000 | -12.9% | 24,198 | -1.7% | 0.15% | +2.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,766,000 | -4.1% | 12,247 | +7.8% | 0.15% | +13.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,773,000 | +8.3% | 3,451 | +7.5% | 0.15% | +27.6% |
AVGO | Buy | BROADCOM INC | $1,757,000 | -22.6% | 3,617 | +0.4% | 0.15% | -8.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,765,000 | +2.4% | 13,627 | +18.4% | 0.15% | +20.5% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,759,000 | -15.0% | 35,736 | +0.2% | 0.15% | +0.7% |
AMP | Buy | AMERIPRISE FINL INC | $1,701,000 | -19.4% | 7,157 | +1.8% | 0.14% | -4.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,665,000 | +4.1% | 26,937 | +0.1% | 0.14% | +23.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,642,000 | -14.0% | 64,694 | -5.9% | 0.14% | +1.5% |
MOS | Sell | MOSAIC CO NEW | $1,644,000 | -41.3% | 34,818 | -17.3% | 0.14% | -30.8% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,636,000 | -13.4% | 18,036 | -2.2% | 0.14% | +3.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,633,000 | -2.3% | 34,105 | +3.2% | 0.14% | +15.3% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,562,000 | -21.9% | 30,395 | -16.2% | 0.13% | -7.1% |
AME | Buy | AMETEK INC | $1,560,000 | -15.1% | 14,192 | +2.9% | 0.13% | 0.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,550,000 | +0.4% | 66,930 | +13.7% | 0.13% | +19.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,560,000 | +9.0% | 3,260 | +1.9% | 0.13% | +28.7% |
BAX | Sell | BAXTER INTL INC | $1,541,000 | -21.4% | 23,999 | -5.1% | 0.13% | -6.5% |
PEP | Buy | PEPSICO INC | $1,526,000 | +5.3% | 9,157 | +5.8% | 0.13% | +25.5% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,526,000 | -12.4% | 43,458 | -10.3% | 0.13% | +4.1% |
MBB | Buy | ISHARES TRmbs etf | $1,509,000 | -4.2% | 15,475 | +0.1% | 0.13% | +13.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,500,000 | -6.5% | 3,627 | +10.8% | 0.12% | +10.6% |
MU | Buy | MICRON TECHNOLOGY INC | $1,482,000 | 0.0% | 26,814 | +40.9% | 0.12% | +18.1% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,443,000 | -15.1% | 32,319 | +1.4% | 0.12% | +0.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,419,000 | +18.6% | 10,049 | +9.2% | 0.12% | +40.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,419,000 | -33.3% | 156,462 | +0.9% | 0.12% | -20.7% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,410,000 | -45.9% | 34,451 | -47.0% | 0.12% | -35.9% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,416,000 | -25.2% | 41,438 | -27.5% | 0.12% | -11.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,409,000 | +12.4% | 15,463 | +33.6% | 0.12% | +32.6% |
CWB | New | SPDR SER TRbbg conv sec etf | $1,395,000 | – | 21,615 | +100.0% | 0.12% | – |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,401,000 | -14.8% | 16,741 | -0.1% | 0.12% | +0.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,383,000 | +2.9% | 4,657 | +14.4% | 0.12% | +22.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,373,000 | +11.4% | 17,828 | +5.6% | 0.12% | +32.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,000 | +11.0% | 6,201 | +43.2% | 0.12% | +30.7% |
INTC | Buy | INTEL CORP | $1,374,000 | -0.1% | 36,723 | +32.4% | 0.12% | +18.6% |
WMT | Buy | WALMART INC | $1,368,000 | -10.3% | 11,249 | +9.9% | 0.11% | +5.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,359,000 | +49.0% | 26,121 | +69.7% | 0.11% | +78.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,359,000 | -14.0% | 6,902 | +3.8% | 0.11% | +1.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,349,000 | -50.7% | 38,793 | -45.3% | 0.11% | -41.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,355,000 | -16.0% | 7,728 | +6.7% | 0.11% | -0.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,355,000 | -10.0% | 64,249 | +6.3% | 0.11% | +6.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,334,000 | -25.3% | 14,181 | +4.8% | 0.11% | -11.9% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,319,000 | +7.9% | 71,167 | +31.7% | 0.11% | +27.9% |
TGT | Buy | TARGET CORP | $1,319,000 | -24.6% | 9,339 | +13.3% | 0.11% | -11.3% |
EFV | Sell | ISHARES TReafe value etf | $1,307,000 | -79.5% | 30,107 | -76.2% | 0.11% | -75.7% |
GIS | Sell | GENERAL MLS INC | $1,306,000 | +1.2% | 17,311 | -9.2% | 0.11% | +19.8% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,290,000 | – | 14,493 | +100.0% | 0.11% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,284,000 | -8.5% | 10,098 | +14.3% | 0.11% | +8.1% |
EFG | Sell | ISHARES TReafe grwth etf | $1,283,000 | -69.6% | 15,942 | -63.6% | 0.11% | -64.1% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,280,000 | -45.2% | 25,574 | -45.1% | 0.11% | -35.2% |
AMAT | Buy | APPLIED MATLS INC | $1,285,000 | -28.9% | 14,124 | +3.0% | 0.11% | -16.4% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,252,000 | -19.5% | 24,039 | -3.0% | 0.10% | -4.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,245,000 | +203.7% | 11,318 | +234.0% | 0.10% | +258.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,215,000 | -16.9% | 18,784 | +0.3% | 0.10% | -1.0% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,196,000 | +17.1% | 50,998 | +26.2% | 0.10% | +38.9% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,183,000 | +5.9% | 15,356 | +14.9% | 0.10% | +25.3% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,186,000 | +27.3% | 23,274 | +50.7% | 0.10% | +50.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,171,000 | -23.7% | 6,418 | -10.3% | 0.10% | -9.3% |
Buy | SHELL PLCspon ads | $1,167,000 | +50.4% | 22,317 | +58.0% | 0.10% | +78.2% | |
EMR | Sell | EMERSON ELEC CO | $1,171,000 | -18.9% | 14,717 | -0.1% | 0.10% | -3.9% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,156,000 | +56.2% | 21,460 | +66.5% | 0.10% | +86.5% |
SQ | Buy | BLOCK INCcl a | $1,136,000 | -25.8% | 18,491 | +63.9% | 0.10% | -12.0% |
NFLX | Sell | NETFLIX INC | $1,116,000 | -62.4% | 6,383 | -19.3% | 0.09% | -55.5% |
VLUE | Sell | ISHARES TRmsci usa value | $1,105,000 | -55.3% | 12,203 | -48.4% | 0.09% | -47.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,091,000 | +31.0% | 19,804 | +40.6% | 0.09% | +54.2% |
HDV | New | ISHARES TRcore high dv etf | $1,058,000 | – | 10,530 | +100.0% | 0.09% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $1,045,000 | -50.1% | 32,330 | -43.3% | 0.09% | -41.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,026,000 | -11.9% | 2,804 | +9.8% | 0.09% | +4.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,026,000 | +76.3% | 5,208 | +122.0% | 0.09% | +109.8% |
MRNA | Buy | MODERNA INC | $1,019,000 | -11.1% | 7,132 | +7.2% | 0.08% | +4.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,005,000 | +11.7% | 18,403 | +35.6% | 0.08% | +31.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $994,000 | -25.1% | 4,785 | -9.8% | 0.08% | -11.7% |
ESML | Sell | ISHARES TResg aware msci | $991,000 | -28.9% | 31,449 | -14.1% | 0.08% | -15.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $991,000 | +96.6% | 11,610 | +125.0% | 0.08% | +130.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $978,000 | -10.6% | 4,154 | -3.4% | 0.08% | +6.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $981,000 | +21.7% | 19,949 | +22.6% | 0.08% | +43.9% |
FTNT | Buy | FORTINET INC | $969,000 | -28.5% | 17,135 | +331.9% | 0.08% | -15.6% |
USB | Sell | US BANCORP DEL | $959,000 | -18.0% | 20,846 | -5.3% | 0.08% | -3.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $952,000 | -31.3% | 32,540 | +16.9% | 0.08% | -18.4% |
SRE | Sell | SEMPRA | $960,000 | -11.8% | 6,390 | -1.2% | 0.08% | +3.9% |
KDP | Buy | KEURIG DR PEPPER INC | $946,000 | +5.0% | 26,718 | +12.3% | 0.08% | +23.4% |
MATX | Sell | MATSON INC | $951,000 | -41.4% | 13,045 | -3.0% | 0.08% | -31.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $928,000 | -28.9% | 4,623 | +6.8% | 0.08% | -15.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $903,000 | -9.2% | 17,897 | +9.6% | 0.08% | +7.1% |
TWLO | Buy | TWILIO INCcl a | $897,000 | -26.2% | 10,708 | +45.1% | 0.08% | -12.8% |
DVY | Sell | ISHARES TRselect divid etf | $885,000 | -13.2% | 7,519 | -5.6% | 0.07% | +2.8% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $883,000 | – | 48,970 | +100.0% | 0.07% | – |
SPGI | Buy | S&P GLOBAL INC | $891,000 | -16.7% | 2,645 | +1.5% | 0.07% | -2.6% |
CL | Buy | COLGATE PALMOLIVE CO | $873,000 | +7.0% | 10,898 | +1.3% | 0.07% | +25.9% |
INTU | Buy | INTUIT | $871,000 | -6.5% | 2,259 | +16.5% | 0.07% | +10.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $870,000 | -6.8% | 3,134 | +13.2% | 0.07% | +10.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $876,000 | +25.0% | 9,450 | +7.7% | 0.07% | +46.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $878,000 | +0.8% | 8,187 | +4.9% | 0.07% | +17.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $874,000 | -16.1% | 2,771 | -5.0% | 0.07% | -1.4% |
SPLK | Buy | SPLUNK INC | $858,000 | -34.3% | 9,697 | +10.4% | 0.07% | -21.7% |
EBND | Buy | SPDR SER TRbloomberg emergi | $863,000 | +2.6% | 42,185 | +14.0% | 0.07% | +22.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $852,000 | -6.2% | 12,061 | +2.2% | 0.07% | +10.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $844,000 | -30.6% | 13,978 | -12.3% | 0.07% | -17.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $838,000 | -18.2% | 23,510 | +5.2% | 0.07% | -2.8% |
VALE | Buy | VALE S Asponsored ads | $833,000 | +1.8% | 56,955 | +39.2% | 0.07% | +20.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $821,000 | -30.1% | 7,347 | -15.7% | 0.07% | -16.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $823,000 | +4.2% | 1,706 | +6.2% | 0.07% | +23.2% |
T | Buy | AT&T INC | $830,000 | -4.5% | 39,587 | +7.6% | 0.07% | +13.1% |
C | Buy | CITIGROUP INC | $817,000 | +11.9% | 17,760 | +30.0% | 0.07% | +30.8% |
DHR | Buy | DANAHER CORPORATION | $812,000 | +13.1% | 3,202 | +30.8% | 0.07% | +33.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $816,000 | +38.8% | 2,652 | +56.4% | 0.07% | +61.9% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $808,000 | +191.7% | 33,002 | +221.9% | 0.07% | +240.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $801,000 | -14.8% | 14,258 | +17.2% | 0.07% | +1.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $803,000 | -20.7% | 18,161 | -4.3% | 0.07% | -6.9% |
HSIC | Buy | HENRY SCHEIN INC | $804,000 | -11.4% | 10,477 | +0.7% | 0.07% | +4.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $804,000 | -29.5% | 16,061 | -29.3% | 0.07% | -17.3% |
ADI | Sell | ANALOG DEVICES INC | $788,000 | -17.7% | 5,396 | -6.9% | 0.07% | -2.9% |
QCOM | Sell | QUALCOMM INC | $772,000 | -21.6% | 6,046 | -6.2% | 0.06% | -7.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $774,000 | +29.0% | 5,726 | +17.6% | 0.06% | +54.8% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $762,000 | – | 15,390 | +100.0% | 0.06% | – |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $769,000 | +277.0% | 12,221 | +305.7% | 0.06% | +357.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $751,000 | -27.5% | 10,505 | -22.5% | 0.06% | -13.7% |
IYE | Sell | ISHARES TRu.s. energy etf | $745,000 | -46.6% | 19,545 | -42.7% | 0.06% | -37.4% |
BCI | Buy | ABRDN ETFS | $738,000 | +243.3% | 27,160 | +263.0% | 0.06% | +313.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $741,000 | -22.0% | 2,630 | -27.8% | 0.06% | -7.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $738,000 | +131.3% | 13,116 | +193.4% | 0.06% | +169.6% |
SO | Buy | SOUTHERN CO | $738,000 | +22.2% | 10,354 | +24.3% | 0.06% | +44.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $741,000 | +16.0% | 4,299 | +40.2% | 0.06% | +37.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $725,000 | -26.2% | 1,467 | -7.1% | 0.06% | -11.6% |
BLK | Sell | BLACKROCK INC | $730,000 | -21.4% | 1,199 | -1.4% | 0.06% | -7.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $721,000 | +10.1% | 3,095 | +8.7% | 0.06% | +30.4% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $722,000 | +9.2% | 11,885 | +12.9% | 0.06% | +27.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | -2.1% | 5,530 | +4.7% | 0.06% | +15.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $712,000 | -33.1% | 8,343 | -20.7% | 0.06% | -21.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $705,000 | +13.5% | 6,894 | +19.4% | 0.06% | +34.1% |
SJM | Sell | SMUCKER J M CO | $709,000 | -5.5% | 5,539 | -0.0% | 0.06% | +11.3% |
MDB | Sell | MONGODB INCcl a | $693,000 | -44.6% | 2,669 | -5.4% | 0.06% | -34.1% |
MS | Buy | MORGAN STANLEY | $692,000 | +9.8% | 9,097 | +26.3% | 0.06% | +28.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $697,000 | -17.3% | 2,545 | -2.7% | 0.06% | -3.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $690,000 | -39.5% | 17,304 | +0.6% | 0.06% | -28.4% |
IT | Buy | GARTNER INC | $682,000 | -16.2% | 2,821 | +3.0% | 0.06% | -1.7% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $685,000 | +5.7% | 24,500 | -0.5% | 0.06% | +23.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $679,000 | +2.1% | 14,207 | +7.1% | 0.06% | +21.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $678,000 | -2.9% | 16,581 | +16.3% | 0.06% | +16.3% |
FDX | Buy | FEDEX CORP | $682,000 | +157.4% | 3,009 | +163.3% | 0.06% | +200.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $666,000 | -36.6% | 14,542 | -18.7% | 0.06% | -24.3% |
PYPL | Sell | PAYPAL HLDGS INC | $671,000 | -53.1% | 9,606 | -22.4% | 0.06% | -44.6% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $664,000 | -93.0% | 12,874 | -92.8% | 0.06% | -91.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $648,000 | +5.5% | 6,369 | +16.4% | 0.05% | +25.6% |
CF | Sell | CF INDS HLDGS INC | $650,000 | -30.9% | 7,576 | -16.9% | 0.05% | -18.2% |
DE | Buy | DEERE & CO | $649,000 | -23.2% | 2,168 | +6.6% | 0.05% | -10.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $645,000 | +17.5% | 5,435 | +26.8% | 0.05% | +38.5% |
IFRA | Sell | ISHARES TRus infrastruc | $640,000 | -57.2% | 18,795 | -51.0% | 0.05% | -50.0% |
Buy | VANECK ETF TRUSTgreen metals etf | $629,000 | +11.7% | 21,407 | +41.6% | 0.05% | +32.5% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $625,000 | -10.8% | 8,915 | -5.3% | 0.05% | +4.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $621,000 | +19.2% | 2,431 | +17.2% | 0.05% | +40.5% |
ACWI | ISHARES TRmsci acwi etf | $609,000 | -15.9% | 7,260 | 0.0% | 0.05% | 0.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $610,000 | +1.2% | 6,360 | +5.3% | 0.05% | +18.6% |
ILMN | Sell | ILLUMINA INC | $616,000 | -50.1% | 3,344 | -5.3% | 0.05% | -41.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $602,000 | +6.2% | 8,378 | +28.0% | 0.05% | +25.0% |
EXP | Buy | EAGLE MATLS INC | $593,000 | -3.3% | 5,398 | +13.0% | 0.05% | +16.3% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $600,000 | +57.1% | 25,982 | +54.2% | 0.05% | +85.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $601,000 | -66.2% | 5,906 | -64.4% | 0.05% | -60.3% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $597,000 | -35.0% | 2,932 | -13.9% | 0.05% | -23.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $590,000 | -26.2% | 21,547 | +3.4% | 0.05% | -14.0% |
XEL | Buy | XCEL ENERGY INC | $591,000 | +9.2% | 8,349 | +11.4% | 0.05% | +28.9% |
MELI | Buy | MERCADOLIBRE INC | $586,000 | -44.4% | 920 | +3.8% | 0.05% | -33.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $581,000 | -24.0% | 16,124 | +0.4% | 0.05% | -9.3% |
ABNB | Buy | AIRBNB INC | $588,000 | -29.5% | 6,604 | +36.0% | 0.05% | -16.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $587,000 | +4.1% | 2,428 | +7.1% | 0.05% | +22.5% |
BDX | Buy | BECTON DICKINSON & CO | $571,000 | -2.7% | 2,316 | +4.9% | 0.05% | +17.1% |
IJK | ISHARES TRs&p mc 400gr etf | $574,000 | -17.5% | 9,005 | 0.0% | 0.05% | -2.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $578,000 | -23.2% | 15,710 | -12.8% | 0.05% | -9.4% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $575,000 | -15.7% | 11,137 | +1.9% | 0.05% | 0.0% |
ECL | Sell | ECOLAB INC | $573,000 | -26.5% | 3,727 | -15.6% | 0.05% | -12.7% |
LOW | Sell | LOWES COS INC | $572,000 | -29.6% | 3,273 | -18.5% | 0.05% | -15.8% |
Buy | GENERAL ELECTRIC CO | $570,000 | -19.6% | 8,948 | +15.4% | 0.05% | -4.0% | |
ORCL | Buy | ORACLE CORP | $577,000 | -5.4% | 8,256 | +12.0% | 0.05% | +11.6% |
AGNC | Buy | AGNC INVT CORP | $562,000 | +9.8% | 50,755 | +29.9% | 0.05% | +30.6% |
CAT | Buy | CATERPILLAR INC | $562,000 | -9.2% | 3,143 | +13.2% | 0.05% | +6.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $566,000 | -53.6% | 6,841 | -53.2% | 0.05% | -45.3% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $560,000 | – | 5,427 | +100.0% | 0.05% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $562,000 | +0.9% | 4,130 | +19.7% | 0.05% | +20.5% |
IQV | Buy | IQVIA HLDGS INC | $545,000 | -5.4% | 2,513 | +0.8% | 0.05% | +12.2% |
AES | Buy | AES CORP | $549,000 | -8.0% | 26,132 | +12.6% | 0.05% | +9.5% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $549,000 | +20.4% | 28,420 | +47.3% | 0.05% | +43.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $534,000 | +3.7% | 16,944 | +51.2% | 0.04% | +25.0% |
BOX | Sell | BOX INCcl a | $540,000 | -13.6% | 21,480 | -0.1% | 0.04% | +2.3% |
CBON | Buy | VANECK ETF TRUSTchina bond etf | $544,000 | +95.0% | 23,234 | +104.8% | 0.04% | +125.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,000 | -50.9% | 4,014 | -38.0% | 0.04% | -42.1% |
CPB | Buy | CAMPBELL SOUP CO | $527,000 | +15.6% | 10,978 | +7.2% | 0.04% | +37.5% |
CI | Buy | CIGNA CORP NEW | $514,000 | +18.2% | 1,951 | +7.4% | 0.04% | +38.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $515,000 | -78.9% | 4,922 | -78.9% | 0.04% | -75.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $513,000 | +2.6% | 10,284 | +4.0% | 0.04% | +22.9% |
BA | Buy | BOEING CO | $517,000 | -24.5% | 3,785 | +5.9% | 0.04% | -10.4% |
New | OFFERPAD SOLUTIONS INC | $517,000 | – | 237,000 | +100.0% | 0.04% | – | |
OKTA | Buy | OKTA INCcl a | $519,000 | -20.4% | 5,740 | +33.0% | 0.04% | -6.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $509,000 | -16.7% | 11,469 | -0.3% | 0.04% | 0.0% |
WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $500,000 | -9.9% | 55,334 | -1.8% | 0.04% | +7.7% |
IGSB | Sell | ISHARES TR | $506,000 | -16.9% | 10,018 | -14.9% | 0.04% | -2.3% |
LNG | Buy | CHENIERE ENERGY INC | $501,000 | -1.4% | 3,769 | +2.9% | 0.04% | +16.7% |
Buy | BLACKSTONE SECD LENDING FD | $498,000 | +71.7% | 21,069 | +102.6% | 0.04% | +110.0% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $503,000 | +70.5% | 10,251 | +98.5% | 0.04% | +100.0% |
COP | Buy | CONOCOPHILLIPS | $502,000 | -2.5% | 5,593 | +8.7% | 0.04% | +16.7% |
NTR | Sell | NUTRIEN LTD | $496,000 | -30.6% | 6,230 | -9.3% | 0.04% | -19.6% |
BNTX | Sell | BIONTECH SEsponsored ads | $492,000 | -15.2% | 3,302 | -3.0% | 0.04% | 0.0% |
LTHM | Sell | LIVENT CORP | $489,000 | -27.8% | 21,571 | -16.9% | 0.04% | -14.6% |
ACI | Buy | ALBERTSONS COS INC | $493,000 | -2.4% | 18,458 | +21.4% | 0.04% | +13.9% |
PM | Buy | PHILIP MORRIS INTL INC | $495,000 | +13.5% | 5,011 | +8.0% | 0.04% | +32.3% |
KEY | Buy | KEYCORP | $475,000 | -9.7% | 27,561 | +17.3% | 0.04% | +8.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $481,000 | -6.1% | 1,218 | +12.3% | 0.04% | +11.1% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $479,000 | -34.7% | 10,659 | -15.2% | 0.04% | -23.1% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $480,000 | -24.3% | 14,408 | -7.9% | 0.04% | -11.1% |
GPC | Sell | GENUINE PARTS CO | $468,000 | +4.0% | 3,518 | -1.5% | 0.04% | +21.9% |
MDT | Buy | MEDTRONIC PLC | $467,000 | -15.6% | 5,198 | +4.3% | 0.04% | 0.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $465,000 | -30.8% | 1,580 | -8.7% | 0.04% | -17.0% |
EQIX | Sell | EQUINIX INC | $461,000 | -16.3% | 701 | -5.5% | 0.04% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $463,000 | +4.5% | 7,451 | +5.7% | 0.04% | +25.8% |
COMP | Buy | COMPASS INCcl a | $439,000 | -52.5% | 121,609 | +3.3% | 0.04% | -43.1% |
Buy | PLANET LABS PBC | $444,000 | -12.4% | 102,559 | +2.8% | 0.04% | +2.8% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $425,000 | -3.4% | 6,862 | +4.7% | 0.04% | +16.1% |
MO | Buy | ALTRIA GROUP INC | $434,000 | -16.7% | 10,398 | +4.2% | 0.04% | -2.7% |
SNY | Buy | SANOFIsponsored adr | $434,000 | +7.4% | 8,677 | +10.2% | 0.04% | +24.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $414,000 | -22.5% | 8,314 | -18.8% | 0.04% | -7.9% |
IQLT | Sell | ISHARES TRmsci intl qualty | $420,000 | -57.7% | 13,575 | -49.5% | 0.04% | -50.0% |
UPST | Buy | UPSTART HLDGS INC | $422,000 | -59.1% | 13,360 | +41.1% | 0.04% | -52.1% |
SPSB | Sell | SPDR SER TRportfolio short | $414,000 | -58.5% | 13,913 | -58.0% | 0.04% | -50.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $417,000 | -26.1% | 4,496 | +6.3% | 0.04% | -12.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $421,000 | -12.3% | 2,039 | +8.6% | 0.04% | +2.9% |
TXN | Buy | TEXAS INSTRS INC | $412,000 | -10.2% | 2,684 | +7.3% | 0.03% | +6.2% |
NOW | Buy | SERVICENOW INC | $411,000 | -2.8% | 864 | +13.8% | 0.03% | +13.3% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $402,000 | – | 10,801 | +100.0% | 0.03% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $408,000 | -27.7% | 1,032 | +2.3% | 0.03% | -15.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.03% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $400,000 | -27.8% | 7,860 | -17.0% | 0.03% | -15.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $400,000 | +7.0% | 2,574 | +17.2% | 0.03% | +26.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $396,000 | -26.7% | 4,331 | -4.2% | 0.03% | -13.2% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $391,000 | +39.6% | 3,912 | +39.5% | 0.03% | +65.0% |
LEN | New | LENNAR CORPcl a | $397,000 | – | 5,631 | +100.0% | 0.03% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $382,000 | +0.3% | 10,770 | +13.2% | 0.03% | +18.5% |
IBB | Sell | ISHARES TRishares biotech | $381,000 | -12.2% | 3,241 | -2.8% | 0.03% | +3.2% |
XPEV | Sell | XPENG INCads | $388,000 | +4.9% | 12,229 | -8.7% | 0.03% | +23.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $383,000 | -82.5% | 6,865 | -81.0% | 0.03% | -79.4% |
FNV | Sell | FRANCO NEV CORP | $378,000 | -38.7% | 2,870 | -25.7% | 0.03% | -27.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $388,000 | -11.8% | 9,986 | -4.0% | 0.03% | +3.2% |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $387,000 | – | 14,185 | +100.0% | 0.03% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $384,000 | -30.3% | 2,791 | -21.1% | 0.03% | -17.9% |
MGA | Buy | MAGNA INTL INC | $387,000 | -13.0% | 7,043 | +1.8% | 0.03% | +3.2% |
SLB | Sell | SCHLUMBERGER LTD | $379,000 | -62.4% | 10,609 | -56.5% | 0.03% | -54.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $371,000 | +27.1% | 5,611 | +27.4% | 0.03% | +47.6% |
SYK | Buy | STRYKER CORPORATION | $372,000 | -20.3% | 1,872 | +7.2% | 0.03% | -6.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $376,000 | +18.6% | 8,355 | +37.9% | 0.03% | +40.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,000 | -5.6% | 15,156 | +0.2% | 0.03% | +10.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $369,000 | -17.8% | 2,494 | +2.9% | 0.03% | -3.1% |
TT | New | TRANE TECHNOLOGIES PLC | $375,000 | – | 2,890 | +100.0% | 0.03% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $358,000 | -26.0% | 12,412 | -12.0% | 0.03% | -11.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $364,000 | -34.8% | 4,346 | -21.4% | 0.03% | -23.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | -33.3% | 2,586 | -10.3% | 0.03% | -21.1% |
CTVA | Buy | CORTEVA INC | $363,000 | +25.6% | 6,709 | +33.3% | 0.03% | +50.0% |
BG | Buy | BUNGE LIMITED | $354,000 | -17.5% | 3,904 | +0.8% | 0.03% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $347,000 | -14.7% | 3,136 | +5.6% | 0.03% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $342,000 | -41.2% | 3,644 | -13.0% | 0.03% | -29.3% |
Buy | GXO LOGISTICS INCORPORATED | $350,000 | -10.0% | 8,099 | +48.4% | 0.03% | +7.4% | |
IXJ | ISHARES TRglob hlthcre etf | $350,000 | -7.4% | 4,315 | 0.0% | 0.03% | +7.4% | |
DGRO | ISHARES TRcore div grwth | $348,000 | -10.8% | 7,299 | 0.0% | 0.03% | +3.6% | |
SUSC | Sell | ISHARES TResg awre usd etf | $347,000 | -69.3% | 15,008 | -66.6% | 0.03% | -63.8% |
NUE | Buy | NUCOR CORP | $353,000 | -26.9% | 3,377 | +4.0% | 0.03% | -14.7% |
SNPS | Buy | SYNOPSYS INC | $332,000 | +7.8% | 1,092 | +18.2% | 0.03% | +27.3% |
HDGE | New | ADVISORSHARES TRranger equity be | $330,000 | – | 10,300 | +100.0% | 0.03% | – |
IPI | Buy | INTREPID POTASH INC | $333,000 | -44.3% | 7,363 | +1.2% | 0.03% | -33.3% |
GOLD | Sell | BARRICK GOLD CORP | $333,000 | -54.8% | 18,812 | -37.3% | 0.03% | -46.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $339,000 | -2.6% | 3,566 | +20.6% | 0.03% | +12.0% |
CLOU | Sell | GLOBAL X FDS | $339,000 | -34.0% | 20,554 | -12.0% | 0.03% | -22.2% |
D | Sell | DOMINION ENERGY INC | $338,000 | -9.9% | 4,236 | -4.0% | 0.03% | +7.7% |
MXI | ISHARES TRglobal mater etf | $338,000 | -21.4% | 4,579 | 0.0% | 0.03% | -6.7% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $330,000 | -19.1% | 14,482 | +0.5% | 0.03% | -3.4% |
PLD | Buy | PROLOGIS INC. | $334,000 | -24.1% | 2,838 | +4.2% | 0.03% | -9.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $325,000 | -2.7% | 2,186 | -13.3% | 0.03% | +12.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $322,000 | -39.8% | 2,538 | -10.9% | 0.03% | -28.9% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $322,000 | -18.1% | 12,690 | -17.3% | 0.03% | -3.6% |
TWTR | Sell | TWITTER INC | $320,000 | -5.3% | 8,552 | -2.1% | 0.03% | +12.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $327,000 | – | 7,600 | +100.0% | 0.03% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $328,000 | -24.2% | 8,663 | -10.5% | 0.03% | -12.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $325,000 | -4.1% | 20,871 | +2.4% | 0.03% | +12.5% |
TMFC | RBB FD INCmotley fol etf | $327,000 | -22.0% | 10,255 | 0.0% | 0.03% | -10.0% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $329,000 | +32.1% | 4,234 | +39.1% | 0.03% | +50.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $329,000 | -14.8% | 14,903 | +0.1% | 0.03% | 0.0% |
TJX | Buy | TJX COS INC NEW | $322,000 | -3.6% | 5,760 | +4.4% | 0.03% | +12.5% |
ED | Buy | CONSOLIDATED EDISON INC | $320,000 | +14.3% | 3,369 | +14.1% | 0.03% | +35.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $325,000 | -20.3% | 1,931 | +7.5% | 0.03% | -6.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $329,000 | +21.4% | 3,593 | +21.0% | 0.03% | +42.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $321,000 | +0.6% | 29,417 | +3.9% | 0.03% | +17.4% |
SYY | New | SYSCO CORP | $314,000 | – | 3,706 | +100.0% | 0.03% | – |
EXAS | New | EXACT SCIENCES CORP | $309,000 | – | 7,855 | +100.0% | 0.03% | – |
TXG | Buy | 10X GENOMICS INC | $306,000 | -22.9% | 6,758 | +29.5% | 0.03% | -7.1% |
CSX | Buy | CSX CORP | $307,000 | -22.1% | 10,576 | +0.5% | 0.03% | -7.1% |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $302,000 | -2.6% | 3,616 | 0.0% | 0.02% | +13.6% | |
HUM | Buy | HUMANA INC | $300,000 | +9.5% | 641 | +1.9% | 0.02% | +31.6% |
KR | Sell | KROGER CO | $301,000 | -60.3% | 6,369 | -51.8% | 0.02% | -53.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $303,000 | -54.0% | 2,994 | -24.2% | 0.02% | -46.8% |
Buy | WOLFSPEED INC | $303,000 | -40.0% | 4,775 | +7.7% | 0.02% | -30.6% | |
DG | Buy | DOLLAR GEN CORP NEW | $296,000 | +29.3% | 1,206 | +17.1% | 0.02% | +56.2% |
MCK | Buy | MCKESSON CORP | $302,000 | +26.9% | 925 | +18.9% | 0.02% | +47.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $305,000 | +50.2% | 3,609 | +56.1% | 0.02% | +78.6% |
IYR | Buy | ISHARES TRu.s. real es etf | $282,000 | -0.4% | 3,063 | +17.0% | 0.02% | +20.0% |
F | Buy | FORD MTR CO DEL | $286,000 | -25.1% | 25,652 | +13.5% | 0.02% | -11.1% |
NWN | Buy | NORTHWEST NAT HLDG CO | $291,000 | +3.6% | 5,473 | +0.8% | 0.02% | +20.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $283,000 | -16.3% | 6,085 | 0.0% | 0.02% | 0.0% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $292,000 | +40.4% | 8,911 | +22.4% | 0.02% | +60.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $276,000 | -44.4% | 8,395 | -38.4% | 0.02% | -34.3% |
PRU | Buy | PRUDENTIAL FINL INC | $270,000 | +28.0% | 2,826 | +58.5% | 0.02% | +53.3% |
ONEV | Sell | SPDR SER TRrussell low vol | $275,000 | -26.3% | 2,806 | -17.5% | 0.02% | -11.5% |
WEC | Buy | WEC ENERGY GROUP INC | $280,000 | +9.8% | 2,781 | +8.8% | 0.02% | +27.8% |
NVO | New | NOVO-NORDISK A Sadr | $281,000 | – | 2,523 | +100.0% | 0.02% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $279,000 | +4.9% | 3,015 | +12.7% | 0.02% | +21.1% |
CGNX | Sell | COGNEX CORP | $275,000 | -48.1% | 6,478 | -5.6% | 0.02% | -37.8% |
DOW | Sell | DOW INC | $274,000 | -32.7% | 5,310 | -16.8% | 0.02% | -20.7% |
APA | Buy | APA CORPORATION | $279,000 | -10.6% | 7,981 | +5.8% | 0.02% | +4.5% |
GD | Buy | GENERAL DYNAMICS CORP | $276,000 | +3.0% | 1,248 | +12.1% | 0.02% | +21.1% |
IWV | ISHARES TRrussell 3000 etf | $277,000 | -17.1% | 1,275 | 0.0% | 0.02% | -4.2% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $278,000 | -7.0% | 2,948 | +8.1% | 0.02% | +9.5% |
KSS | Buy | KOHLS CORP | $264,000 | -8.7% | 7,405 | +55.0% | 0.02% | +10.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $265,000 | +1.5% | 1,182 | +13.0% | 0.02% | +22.2% |
HCAT | HEALTH CATALYST INC | $261,000 | -44.6% | 18,019 | 0.0% | 0.02% | -33.3% | |
ENB | Buy | ENBRIDGE INC | $266,000 | -7.6% | 6,289 | +0.5% | 0.02% | +10.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,000 | – | 4,093 | +100.0% | 0.02% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $266,000 | -8.0% | 2,197 | +4.3% | 0.02% | +10.0% |
New | COGNITION THERAPEUTICS INC | $259,000 | – | 122,846 | +100.0% | 0.02% | – | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $263,000 | -12.0% | 5,823 | +4.2% | 0.02% | +4.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $260,000 | +9.7% | 3,710 | +5.1% | 0.02% | +29.4% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $269,000 | -26.9% | 9,387 | -16.7% | 0.02% | -15.4% |
Buy | SAMSARA INC | $262,000 | +26.6% | 23,480 | +81.6% | 0.02% | +46.7% | |
TWST | Buy | TWIST BIOSCIENCE CORP | $265,000 | -6.7% | 7,584 | +31.9% | 0.02% | +10.0% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $267,000 | -84.0% | 70,100 | -21.4% | 0.02% | -81.4% |
IYH | ISHARES TRus hlthcare etf | $265,000 | -7.0% | 986 | 0.0% | 0.02% | +10.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $259,000 | -43.4% | 1,865 | -6.8% | 0.02% | -31.2% |
XITK | SPDR SER TRfactst inv etf | $254,000 | -30.0% | 2,366 | 0.0% | 0.02% | -19.2% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $253,000 | +8.1% | 1,602 | +26.3% | 0.02% | +23.5% |
MSCI | Buy | MSCI INC | $257,000 | -3.0% | 623 | +18.4% | 0.02% | +10.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $252,000 | -3.1% | 990 | +3.7% | 0.02% | +16.7% |
USRT | Buy | ISHARES TRcre u s reit etf | $247,000 | -16.8% | 4,623 | +0.5% | 0.02% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $254,000 | -17.5% | 3,200 | +4.6% | 0.02% | -4.5% |
IXC | ISHARES TRglobal energ etf | $247,000 | -6.4% | 7,294 | 0.0% | 0.02% | +10.5% | |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $254,000 | -93.5% | 9,402 | -92.7% | 0.02% | -92.4% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $252,000 | -15.7% | 5,993 | 0.0% | 0.02% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -21.4% | 1,396 | -9.5% | 0.02% | -8.7% |
HSY | Buy | HERSHEY CO | $247,000 | +11.8% | 1,147 | +12.2% | 0.02% | +31.2% |
VEEV | Buy | VEEVA SYS INC | $256,000 | -2.7% | 1,292 | +4.5% | 0.02% | +10.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $250,000 | -7.7% | 191 | +11.7% | 0.02% | +10.5% |
New | WARNER BROS DISCOVERY INC | $257,000 | – | 19,145 | +100.0% | 0.02% | – | |
WM | New | WASTE MGMT INC DEL | $257,000 | – | 1,678 | +100.0% | 0.02% | – |
DES | Sell | WISDOMTREE TRus smallcap divd | $248,000 | -12.4% | 8,802 | -0.7% | 0.02% | +5.0% |
ALL | Buy | ALLSTATE CORP | $246,000 | +21.2% | 1,944 | +32.8% | 0.02% | +50.0% |
UA | Buy | UNDER ARMOUR INCcl c | $242,000 | -37.5% | 31,920 | +28.3% | 0.02% | -25.9% |
RACE | Sell | FERRARI N V | $239,000 | -21.6% | 1,305 | -6.8% | 0.02% | -9.1% |
SLV | Buy | ISHARES SILVER TRishares | $237,000 | -8.5% | 12,731 | +12.4% | 0.02% | +11.1% |
BL | New | BLACKLINE INC | $239,000 | – | 3,587 | +100.0% | 0.02% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $234,000 | +4.9% | 6,328 | 0.0% | 0.02% | +25.0% | |
NET | Buy | CLOUDFLARE INC | $234,000 | -60.9% | 5,339 | +6.7% | 0.02% | -52.4% |
PAYX | Buy | PAYCHEX INC | $245,000 | +8.9% | 2,155 | +31.0% | 0.02% | +25.0% |
MKC | Buy | MCCORMICK & CO INC | $242,000 | -10.7% | 2,912 | +7.4% | 0.02% | +5.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $242,000 | -18.8% | 3,002 | -2.6% | 0.02% | -4.8% |
OGN | Buy | ORGANON & CO | $235,000 | +2.2% | 6,962 | +5.9% | 0.02% | +25.0% |
EEMS | ISHARES INCem mkt sm-cp etf | $241,000 | -15.7% | 5,015 | 0.0% | 0.02% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $242,000 | +5.7% | 5,097 | +26.1% | 0.02% | +25.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $238,000 | -1.7% | 2,200 | +6.7% | 0.02% | +17.6% |
KHC | Buy | KRAFT HEINZ CO | $244,000 | -0.4% | 6,408 | +2.9% | 0.02% | +17.6% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | – | 5,508 | +100.0% | 0.02% | – |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $228,000 | -29.2% | 1,907 | 0.0% | 0.02% | -17.4% | |
WDAY | Sell | WORKDAY INCcl a | $228,000 | -47.5% | 1,633 | -9.8% | 0.02% | -38.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $229,000 | -3.8% | 3,054 | +0.3% | 0.02% | +11.8% |
DD | Buy | DUPONT DE NEMOURS INC | $231,000 | -13.5% | 4,154 | +14.5% | 0.02% | 0.0% |
MET | New | METLIFE INC | $223,000 | – | 3,549 | +100.0% | 0.02% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $227,000 | +2.7% | 360 | +11.5% | 0.02% | +18.8% |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $226,000 | -7.4% | 7,075 | -3.5% | 0.02% | +11.8% |
PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $226,000 | -14.7% | 1,973 | 0.0% | 0.02% | 0.0% | |
XT | ISHARES TRexponential tech | $222,000 | -18.7% | 4,624 | 0.0% | 0.02% | 0.0% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $231,000 | -6.5% | 5,688 | +1.3% | 0.02% | +11.8% |
ADSK | Buy | AUTODESK INC | $224,000 | -8.6% | 1,305 | +14.3% | 0.02% | +11.8% |
AGNG | GLOBAL X FDSaging population | $231,000 | -11.5% | 9,124 | 0.0% | 0.02% | +5.6% | |
EUSB | Sell | ISHARES TResg adv ttl usd | $224,000 | -7.4% | 5,091 | -2.0% | 0.02% | +11.8% |
ABB | New | ABB LTDsponsored adr | $233,000 | – | 8,714 | +100.0% | 0.02% | – |
URTH | New | ISHARES INCmsci world etf | $230,000 | – | 2,155 | +100.0% | 0.02% | – |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $227,000 | -14.7% | 3,566 | 0.0% | 0.02% | 0.0% | |
LBAI | Sell | LAKELAND BANCORP INC | $225,000 | -14.1% | 15,358 | -2.1% | 0.02% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $222,000 | -32.5% | 19,097 | +0.8% | 0.02% | -17.4% |
TMUS | Sell | T-MOBILE US INC | $212,000 | -13.5% | 1,574 | -17.7% | 0.02% | +5.9% |
ASML | New | ASML HOLDING N V | $221,000 | – | 464 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRput | $218,000 | – | 3,400 | +100.0% | 0.02% | – |
New | HARBOR ETF TRUSTdividend gth lea | $210,000 | – | 17,539 | +100.0% | 0.02% | – | |
GLAD | Sell | GLADSTONE CAPITAL CORP | $215,000 | -41.7% | 21,300 | -31.9% | 0.02% | -30.8% |
LAC | Buy | LITHIUM AMERS CORP NEW | $218,000 | -47.6% | 10,833 | +0.2% | 0.02% | -37.9% |
LITE | Buy | LUMENTUM HLDGS INC | $218,000 | -17.7% | 2,744 | +0.9% | 0.02% | -5.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $221,000 | -47.4% | 632 | -28.7% | 0.02% | -40.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | -20.8% | 4,400 | -18.5% | 0.02% | -5.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $215,000 | -29.3% | 4,947 | +16.6% | 0.02% | -14.3% |
CLX | New | CLOROX CO DEL | $218,000 | – | 1,545 | +100.0% | 0.02% | – |
VSDA | Buy | VICTORY PORTFOLIOS II | $215,000 | -10.4% | 5,198 | +0.0% | 0.02% | +5.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $213,000 | -18.1% | 7,364 | +3.0% | 0.02% | 0.0% |
ZUO | ZUORA INC | $212,000 | -40.1% | 23,651 | 0.0% | 0.02% | -28.0% | |
New | APOLLO GLOBAL MGMT INC | $219,000 | – | 4,525 | +100.0% | 0.02% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $202,000 | -24.6% | 2,590 | -22.7% | 0.02% | -10.5% |
RING | ISHARES INCmsci gbl gold mn | $207,000 | -29.8% | 9,500 | 0.0% | 0.02% | -19.0% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $207,000 | -16.9% | 539 | +5.1% | 0.02% | -5.6% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $200,000 | – | 3,642 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $201,000 | – | 175 | +100.0% | 0.02% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $204,000 | -28.2% | 3,000 | -14.3% | 0.02% | -15.0% |
OEF | ISHARES TRs&p 100 etf | $208,000 | -17.1% | 1,206 | 0.0% | 0.02% | -5.6% | |
SFYF | TIDAL ETF TRsofi social 50 | $206,000 | -31.8% | 9,029 | 0.0% | 0.02% | -19.0% | |
New | RIVIAN AUTOMOTIVE INC | $204,000 | – | 7,935 | +100.0% | 0.02% | – | |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $207,000 | -8.4% | 5,200 | +6.1% | 0.02% | +6.2% |
RF | New | REGIONS FINANCIAL CORP NEW | $193,000 | – | 10,293 | +100.0% | 0.02% | – |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $179,000 | -17.9% | 11,204 | -0.7% | 0.02% | 0.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $152,000 | – | 13,000 | +100.0% | 0.01% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $161,000 | -82.4% | 10,500 | -63.0% | 0.01% | -80.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $161,000 | -66.1% | 17,541 | -2.4% | 0.01% | -61.8% |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $130,000 | -31.2% | 17,210 | -24.9% | 0.01% | -15.4% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $121,000 | -10.4% | 13,756 | +0.6% | 0.01% | 0.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $118,000 | -35.2% | 22,300 | +15.5% | 0.01% | -23.1% |
CLVS | CLOVIS ONCOLOGY INC | $111,000 | -10.5% | 61,571 | 0.0% | 0.01% | 0.0% | |
CORE SCIENTIFIC INC*w exp 01/19/202 | $100,000 | -79.3% | 256,500 | 0.0% | 0.01% | -76.5% | ||
NCA | NUVEEN CALIFORNIA MUNI VLU F | $92,000 | -5.2% | 10,560 | 0.0% | 0.01% | +14.3% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $83,000 | -12.6% | 14,017 | +4.2% | 0.01% | 0.0% |
YEXT | YEXT INC | $84,000 | -30.6% | 17,582 | 0.0% | 0.01% | -22.2% | |
GOLD | Buy | BARRICK GOLD CORPcall | $78,000 | -57.4% | 28,500 | +26.7% | 0.01% | -46.2% |
EGHT | Sell | 8X8 INC NEW | $88,000 | -78.0% | 17,070 | -46.3% | 0.01% | -75.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,000 | -8.3% | 14,341 | -0.6% | 0.01% | 0.0% |
FUBO | FUBOTV INC | $77,000 | -62.6% | 31,367 | 0.0% | 0.01% | -60.0% | |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $55,000 | -30.4% | 11,349 | +4.0% | 0.01% | -16.7% |
NKLA | NIKOLA CORP | $51,000 | -55.3% | 10,649 | 0.0% | 0.00% | -50.0% | |
UP | Sell | WHEELS UP EXPERIENCE INC | $41,000 | -42.3% | 20,796 | -9.2% | 0.00% | -40.0% |
THCX | SPINNAKER ETF SERIEScannabis etf | $37,000 | -51.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +25.0% | 19,810 | +46.9% | 0.00% | +50.0% |
New | NEXTDOOR HOLDINGS INC | $40,000 | – | 12,000 | +100.0% | 0.00% | – | |
CTHR | CHARLES & COLVARD LTD | $31,000 | -20.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
AMRS | AMYRIS INC | $33,000 | -57.7% | 18,000 | 0.0% | 0.00% | -50.0% | |
NEXTNAV INC*w exp 10/28/202 | $11,000 | -76.6% | 24,500 | 0.0% | 0.00% | -66.7% | ||
NBEV | NEWAGE INC | $3,000 | -66.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,964 | -100.0% | -0.01% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -8,291 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,519 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,455 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -685 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,526 | -100.0% | -0.02% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -608 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -693 | -100.0% | -0.02% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,125 | -100.0% | -0.02% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,295 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,461 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,179 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,057 | -100.0% | -0.02% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -54,193 | -100.0% | -0.02% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,623 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -7,542 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP | $0 | – | -647 | -100.0% | -0.02% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,113 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,977 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,832 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
Exit | NCINO INC | $0 | – | -5,717 | -100.0% | -0.02% | – | |
NIO | Exit | NIO INCspon ads | $0 | – | -11,833 | -100.0% | -0.02% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,332 | -100.0% | -0.02% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,548 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,766 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,073 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -841 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,072 | -100.0% | -0.02% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,965 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,853 | -100.0% | -0.02% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,240 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -668 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,577 | -100.0% | -0.02% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -11,244 | -100.0% | -0.02% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,273 | -100.0% | -0.02% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,673 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -807 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,517 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,576 | -100.0% | -0.02% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -5,245 | -100.0% | -0.02% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -5,773 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -808 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -4,041 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,137 | -100.0% | -0.02% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -18,200 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -474 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -41,895 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,612 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,935 | -100.0% | -0.03% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -11,420 | -100.0% | -0.03% | – | |
FFIV | Exit | F5 INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,353 | -100.0% | -0.03% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,890 | -100.0% | -0.03% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,900 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,633 | -100.0% | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,497 | -100.0% | -0.04% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -9,196 | -100.0% | -0.04% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,557 | -100.0% | -0.04% | – |
LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -29,838 | -100.0% | -0.06% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -9,506 | -100.0% | -0.06% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -11,807 | -100.0% | -0.07% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,907 | -100.0% | -0.07% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,952 | -100.0% | -0.08% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -23,830 | -100.0% | -0.08% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -48,325 | -100.0% | -0.10% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -18,945 | -100.0% | -0.10% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -54,754 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.