$5.09 Billion is the total value of Perigon Wealth Management, LLC's 1556 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $377,136,238 | +181.1% | 1,944,300 | +139.0% | 7.41% | -2.8% |
NVDA | Buy | NVIDIA CORPORATION | $168,925,242 | +275.9% | 399,332 | +146.8% | 3.32% | +30.0% |
UNP | Buy | UNION PAC CORP | $147,601,038 | +103.0% | 721,342 | +99.7% | 2.90% | -29.8% |
MSFT | Buy | MICROSOFT CORP | $109,876,196 | +264.0% | 322,654 | +208.2% | 2.16% | +25.8% |
VOO | Buy | VANGUARD INDEX FDS | $104,772,736 | +235.0% | 257,250 | +209.3% | 2.06% | +15.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $96,335,142 | +280.7% | 216,138 | +251.2% | 1.89% | +31.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $96,007,772 | +1676.7% | 1,633,704 | +1787.5% | 1.89% | +514.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $94,626,114 | +299.9% | 256,720 | +248.2% | 1.86% | +38.2% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $82,561,084 | +116.9% | 3,040,924 | +103.6% | 1.62% | -25.0% |
AMZN | Buy | AMAZON COM INC | $78,022,068 | +296.2% | 598,512 | +213.9% | 1.53% | +37.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,343,796 | +182.5% | 192,666 | +199.7% | 1.46% | -2.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $70,561,364 | +134.8% | 583,296 | +101.8% | 1.39% | -18.9% |
TSLA | Buy | TESLA INC | $63,893,918 | +523.9% | 244,528 | +395.4% | 1.26% | +115.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,716,038 | +143.9% | 266,552 | +126.0% | 1.15% | -15.8% |
HD | Buy | HOME DEPOT INC | $57,674,328 | +175.3% | 185,664 | +161.6% | 1.13% | -4.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,398,516 | +101.2% | 597,036 | +104.4% | 0.85% | -30.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $43,017,446 | +174.0% | 164,516 | +162.2% | 0.84% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $42,360,720 | +414.5% | 353,890 | +345.8% | 0.83% | +77.8% |
V | Buy | VISA INC | $42,297,514 | +154.9% | 178,110 | +142.0% | 0.83% | -11.9% |
IUSB | Buy | ISHARES TRcore total usd | $40,720,136 | +173.2% | 895,538 | +177.3% | 0.80% | -5.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,612,228 | +462.3% | 1,139,192 | +448.9% | 0.80% | +94.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,612,824 | +179.6% | 879,446 | +173.5% | 0.80% | -3.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $39,850,892 | +276.3% | 531,698 | +227.2% | 0.78% | +30.1% |
MCO | Buy | MOODYS CORP | $39,130,130 | +370.4% | 112,534 | +314.0% | 0.77% | +62.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,107,692 | +232.7% | 111,752 | +201.3% | 0.75% | +15.1% |
FB | Buy | META PLATFORMS INCcl a | $37,323,958 | +435.1% | 133,500 | +305.7% | 0.73% | +85.1% |
MCD | Buy | MCDONALDS CORP | $37,180,404 | +252.7% | 124,596 | +230.4% | 0.73% | +21.9% |
LLY | Buy | LILLY ELI & CO | $36,594,964 | +711.0% | 78,030 | +493.8% | 0.72% | +179.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $36,379,284 | +145.0% | 371,408 | +149.2% | 0.72% | -15.3% |
JPM | Buy | JPMORGAN CHASE & CO | $36,419,158 | +278.8% | 250,408 | +239.4% | 0.72% | +30.7% |
JNJ | Buy | JOHNSON & JOHNSON | $34,189,732 | +254.0% | 206,560 | +231.5% | 0.67% | +22.4% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $31,928,310 | +125.5% | 1,168,678 | +122.5% | 0.63% | -22.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,299,588 | +82.0% | 59,990 | +101.1% | 0.62% | -37.1% |
CRM | Buy | SALESFORCE INC | $28,887,222 | +111.6% | 136,738 | +100.1% | 0.57% | -26.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,701,408 | +434.2% | 212,808 | +391.4% | 0.56% | +84.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,489,884 | +314.7% | 340,952 | +312.2% | 0.56% | +43.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,261,302 | +81.2% | 562,750 | +82.8% | 0.56% | -37.4% |
MBB | Buy | ISHARES TRmbs etf | $27,659,018 | +114.6% | 296,564 | +118.0% | 0.54% | -25.9% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $27,304,232 | +135.6% | 881,066 | +118.7% | 0.54% | -18.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $27,191,192 | +111.6% | 402,832 | +109.5% | 0.53% | -26.9% |
MUB | Buy | ISHARES TRnational mun etf | $26,681,408 | +206.5% | 249,990 | +209.4% | 0.52% | +5.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $26,643,504 | +168.1% | 328,608 | +171.7% | 0.52% | -7.4% |
MRK | Buy | MERCK & CO INC | $26,256,912 | +321.5% | 227,548 | +288.7% | 0.52% | +45.8% |
XOM | Buy | EXXON MOBIL CORP | $25,935,902 | +121.9% | 241,826 | +126.9% | 0.51% | -23.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,475,684 | +394.7% | 337,114 | +400.8% | 0.50% | +70.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $25,339,210 | +332.3% | 103,960 | +299.5% | 0.50% | +49.5% |
CVX | Buy | CHEVRON CORP NEW | $23,901,858 | +140.5% | 151,902 | +149.4% | 0.47% | -16.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,292,966 | +554.1% | 320,752 | +559.0% | 0.46% | +126.7% |
ABBV | Buy | ABBVIE INC | $23,204,224 | +262.8% | 172,228 | +329.1% | 0.46% | +25.3% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $22,862,548 | +172.4% | 227,194 | +172.3% | 0.45% | -5.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,734,914 | +366.6% | 114,310 | +344.7% | 0.45% | +61.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $22,744,506 | +61.6% | 228,244 | +56.8% | 0.45% | -44.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,886,166 | +125.0% | 444,028 | +122.7% | 0.43% | -22.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,674,382 | +208.5% | 221,258 | +208.4% | 0.43% | +6.8% |
PG | Buy | PROCTER AND GAMBLE CO | $21,566,752 | +316.1% | 142,130 | +307.7% | 0.42% | +43.7% |
IAU | Buy | ISHARES GOLD TRishares new | $20,597,540 | +125.3% | 566,022 | +131.3% | 0.40% | -22.1% |
DE | Buy | DEERE & CO | $20,609,220 | +547.6% | 50,864 | +559.9% | 0.40% | +123.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,586,390 | +121.5% | 306,848 | +116.5% | 0.40% | -23.5% |
COST | Buy | COSTCO WHSL CORP NEW | $20,179,650 | +305.7% | 37,482 | +274.4% | 0.40% | +39.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,180,052 | +657.5% | 425,560 | +663.9% | 0.40% | +162.3% |
BX | Buy | BLACKSTONE INC | $19,100,666 | +131.3% | 205,450 | +118.5% | 0.38% | -20.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $19,055,772 | +104.5% | 101,754 | +94.8% | 0.37% | -29.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $18,874,562 | +178.3% | 173,368 | +137.2% | 0.37% | -3.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $18,635,244 | +600.3% | 161,680 | +614.8% | 0.37% | +142.4% |
DIS | Buy | DISNEY WALT CO | $18,062,906 | +182.9% | 202,318 | +217.3% | 0.36% | -2.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $17,308,538 | +247.5% | 232,860 | +240.0% | 0.34% | +20.1% |
CME | Buy | CME GROUP INC | $17,039,386 | +95.0% | 91,960 | +101.6% | 0.34% | -32.6% |
PEP | Buy | PEPSICO INC | $16,915,682 | +448.9% | 91,330 | +440.2% | 0.33% | +89.7% |
ITA | Buy | ISHARES TRus aer def etf | $16,672,502 | +136.2% | 142,904 | +133.0% | 0.33% | -18.2% |
AVGO | Buy | BROADCOM INC | $16,712,268 | +443.1% | 19,266 | +301.6% | 0.33% | +87.4% |
AXP | Buy | AMERICAN EXPRESS CO | $16,644,400 | +103.7% | 95,548 | +92.9% | 0.33% | -29.5% |
KO | Buy | COCA COLA CO | $16,419,580 | +266.9% | 272,660 | +278.0% | 0.32% | +27.2% |
NKE | Buy | NIKE INCcl b | $16,079,358 | +218.3% | 145,686 | +253.7% | 0.32% | +10.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,108,868 | +149.5% | 307,598 | +130.4% | 0.32% | -13.9% |
WFC | Buy | WELLS FARGO CO NEW | $15,867,550 | +249.6% | 371,780 | +206.2% | 0.31% | +20.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,672,872 | +280.0% | 385,866 | +277.9% | 0.31% | +31.6% |
CSCO | Buy | CISCO SYS INC | $15,317,774 | +220.6% | 296,054 | +223.9% | 0.30% | +10.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,255,634 | +62.8% | 264,258 | +65.0% | 0.30% | -43.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $15,270,780 | +18.4% | 156,688 | +9.9% | 0.30% | -59.1% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $15,005,820 | +99.5% | 296,148 | +99.2% | 0.30% | -30.9% |
GLD | Buy | SPDR GOLD TR | $14,932,024 | +99.0% | 83,760 | +104.5% | 0.29% | -31.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $14,886,664 | +175.6% | 376,306 | +174.9% | 0.29% | -4.9% |
EFG | Buy | ISHARES TReafe grwth etf | $14,788,206 | +203.6% | 154,996 | +198.1% | 0.29% | +5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,602,056 | +323.9% | 392,634 | +343.3% | 0.29% | +46.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $14,333,982 | +106.4% | 82,542 | +103.8% | 0.28% | -28.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $14,012,654 | +110.7% | 30,438 | +116.4% | 0.28% | -27.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,949,690 | +115.3% | 93,222 | +108.1% | 0.27% | -25.5% |
BCD | Buy | ABRDN ETFS | $13,762,930 | +92.2% | 431,440 | +99.7% | 0.27% | -33.7% |
AI | Buy | C3 AI INCcl a | $13,529,010 | +112.0% | 371,370 | +95.4% | 0.27% | -26.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,442,002 | +232.3% | 185,406 | +227.9% | 0.26% | +14.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $13,316,788 | +112.9% | 136,386 | +93.6% | 0.26% | -26.4% |
EFV | Buy | ISHARES TReafe value etf | $13,251,080 | +96.6% | 270,762 | +95.0% | 0.26% | -32.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,127,968 | +3614.1% | 174,504 | +3688.6% | 0.26% | +1190.0% |
RMD | Buy | RESMED INC | $13,098,128 | +101.3% | 59,946 | +101.8% | 0.26% | -30.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,075,710 | +388.8% | 27,204 | +380.6% | 0.26% | +69.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,804,602 | +443.2% | 71,434 | +487.8% | 0.25% | +88.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,810,718 | +153.0% | 77,452 | +142.8% | 0.25% | -12.5% |
PFE | Buy | PFIZER INC | $12,644,764 | +370.6% | 344,732 | +423.5% | 0.25% | +62.1% |
WMT | Buy | WALMART INC | $12,523,128 | +406.3% | 79,674 | +375.0% | 0.25% | +74.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,485,732 | +71.4% | 87,866 | +66.6% | 0.24% | -40.8% |
TIP | Buy | ISHARES TRtips bd etf | $12,397,598 | +391.6% | 115,198 | +403.7% | 0.24% | +70.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $12,390,162 | +197.1% | 541,054 | +203.4% | 0.24% | +2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,121,384 | +209.5% | 55,056 | +196.5% | 0.24% | +6.7% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,934,072 | +139.9% | 508,698 | +135.4% | 0.23% | -17.3% |
BAC | Buy | BANK AMERICA CORP | $11,929,576 | +293.1% | 415,810 | +291.8% | 0.23% | +35.3% |
CAT | Buy | CATERPILLAR INC | $11,672,694 | +1059.1% | 47,440 | +977.9% | 0.23% | +301.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,381,192 | +127.9% | 273,916 | +108.0% | 0.22% | -21.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,331,582 | +95.2% | 143,384 | +98.2% | 0.22% | -32.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,924,898 | +188.4% | 24,708 | +151.5% | 0.22% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $10,717,144 | +294.4% | 144,436 | +309.7% | 0.21% | +37.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,672,804 | +230.2% | 141,064 | +232.7% | 0.21% | +14.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $10,439,838 | +1513.3% | 59,324 | +1314.5% | 0.20% | +454.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,441,706 | +458.3% | 32,372 | +466.1% | 0.20% | +93.4% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,182,664 | +46.0% | 427,844 | +47.3% | 0.20% | -49.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,115,246 | +614.8% | 20,686 | +463.3% | 0.20% | +148.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $10,065,598 | +320.6% | 177,586 | +288.7% | 0.20% | +45.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,035,058 | +124.9% | 75,606 | +119.4% | 0.20% | -22.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,837,758 | +293.6% | 71,092 | +281.3% | 0.19% | +35.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,657,908 | +256.0% | 55,550 | +209.2% | 0.19% | +23.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,627,166 | +176.7% | 173,996 | +173.1% | 0.19% | -4.5% |
ABT | Buy | ABBOTT LABS | $9,512,286 | +271.2% | 87,254 | +244.8% | 0.19% | +28.1% |
MQ | Buy | MARQETA INC | $9,474,586 | +113.3% | 1,945,500 | +100.2% | 0.19% | -26.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,281,176 | +606.8% | 30,078 | +554.7% | 0.18% | +142.7% |
DAR | Buy | DARLING INGREDIENTS INC | $9,124,010 | +108.7% | 143,032 | +70.4% | 0.18% | -28.1% |
INTC | Buy | INTEL CORP | $9,011,188 | +803.0% | 269,472 | +782.2% | 0.18% | +210.5% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $8,893,150 | +110.2% | 492,150 | +100.0% | 0.18% | -27.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $8,797,398 | +220.0% | 31,390 | +211.7% | 0.17% | +10.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,804,300 | +109.7% | 53,800 | +100.9% | 0.17% | -27.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,545,118 | +110.5% | 38,878 | +113.2% | 0.17% | -27.3% |
NFLX | Buy | NETFLIX INC | $8,523,482 | +191.7% | 19,350 | +128.8% | 0.17% | +0.6% |
TXN | Buy | TEXAS INSTRS INC | $8,308,754 | +656.3% | 46,156 | +681.5% | 0.16% | +162.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $8,260,200 | +105.7% | 105,548 | +93.9% | 0.16% | -28.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,182,970 | +385.9% | 20,806 | +349.0% | 0.16% | +67.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,220,342 | +247.2% | 39,950 | +228.8% | 0.16% | +19.3% |
ACM | Buy | AECOM | $7,918,660 | +108.3% | 93,502 | +107.4% | 0.16% | -27.8% |
ZTS | Buy | ZOETIS INCcl a | $7,962,138 | +119.0% | 46,236 | +111.7% | 0.16% | -24.6% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,826,598 | +207.4% | 104,090 | +189.8% | 0.15% | +6.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,811,512 | +104.4% | 143,568 | +100.8% | 0.15% | -29.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,747,300 | +85.9% | 10,782 | +112.6% | 0.15% | -35.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,725,628 | +150.2% | 77,202 | +150.4% | 0.15% | -13.6% |
QCOM | Buy | QUALCOMM INC | $7,699,210 | +318.4% | 64,678 | +348.4% | 0.15% | +43.8% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,578,972 | +111.0% | 149,634 | +111.6% | 0.15% | -27.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,482,214 | +111.8% | 43,546 | +102.8% | 0.15% | -26.9% |
AMAT | Buy | APPLIED MATLS INC | $7,416,976 | +384.2% | 51,314 | +311.5% | 0.15% | +67.8% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $7,332,430 | +109.8% | 74,778 | +107.1% | 0.14% | -27.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,141,614 | +288.8% | 111,674 | +321.4% | 0.14% | +34.6% |
DHR | Buy | DANAHER CORPORATION | $7,034,034 | +898.5% | 29,308 | +948.6% | 0.14% | +245.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,949,462 | +109.2% | 205,788 | +108.9% | 0.14% | -27.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,812,618 | +2793.2% | 216,798 | +2818.7% | 0.13% | +930.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,760,286 | +192.7% | 59,348 | +151.8% | 0.13% | +1.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,762,278 | +163.8% | 41,632 | +150.1% | 0.13% | -8.9% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,771,110 | +199.3% | 36,934 | +117.6% | 0.13% | +3.1% |
Buy | LINDE PLC | $6,773,322 | +1355.8% | 17,774 | +1257.8% | 0.13% | +411.5% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,690,088 | +144.3% | 86,202 | +133.1% | 0.13% | -16.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,658,080 | +138.1% | 24,196 | +111.4% | 0.13% | -17.6% |
RAYC | Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $6,608,284 | +172.7% | 432,054 | +207.8% | 0.13% | -5.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $6,358,918 | +136.5% | 28,042 | +121.1% | 0.12% | -18.3% |
LRCX | Buy | LAM RESEARCH CORP | $6,342,056 | +181.2% | 9,864 | +131.8% | 0.12% | -2.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,312,962 | +325.0% | 27,480 | +300.4% | 0.12% | +47.6% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,266,224 | +1552.6% | 209,572 | +1606.8% | 0.12% | +459.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,134,984 | +108.6% | 66,808 | +113.3% | 0.12% | -27.5% |
APP | Buy | APPLOVIN CORP | $5,943,476 | +497.0% | 230,994 | +265.4% | 0.12% | +105.3% |
WM | Buy | WASTE MGMT INC DEL | $5,966,026 | +1168.2% | 34,402 | +1093.3% | 0.12% | +333.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,889,116 | +185.9% | 12,298 | +173.7% | 0.12% | -0.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,800,966 | +108.9% | 81,670 | +99.6% | 0.11% | -27.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,734,728 | +242.5% | 20,266 | +201.9% | 0.11% | +18.9% |
GILD | Buy | GILEAD SCIENCES INC | $5,670,778 | +93.8% | 73,580 | +108.6% | 0.11% | -33.1% |
EQR | New | EQUITY RESIDENTIALsh ben int | $5,604,444 | – | 84,954 | +100.0% | 0.11% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,622,186 | +110.6% | 128,362 | +101.6% | 0.11% | -27.6% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,612,374 | +72.2% | 209,730 | +89.7% | 0.11% | -40.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $5,608,148 | +331.8% | 111,494 | +331.4% | 0.11% | +48.6% |
HON | Buy | HONEYWELL INTL INC | $5,609,866 | +155.2% | 27,034 | +135.0% | 0.11% | -12.0% |
IDEV | Buy | ISHARES TRcore msci intl | $5,553,164 | +116.8% | 90,856 | +114.5% | 0.11% | -25.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,452,514 | +106.4% | 218,014 | +106.6% | 0.11% | -28.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,401,896 | +139.8% | 34,226 | +131.3% | 0.11% | -17.2% |
AMGN | Buy | AMGEN INC | $5,418,938 | +112.4% | 24,408 | +131.3% | 0.11% | -26.9% |
CL | Buy | COLGATE PALMOLIVE CO | $5,411,026 | +249.5% | 70,236 | +240.9% | 0.11% | +20.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $5,415,172 | +63.7% | 44,176 | +65.2% | 0.11% | -43.6% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,228,352 | +69.9% | 283,226 | +75.2% | 0.10% | -41.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,247,576 | +124.5% | 166,944 | +126.2% | 0.10% | -22.6% |
HYLB | Buy | DBX ETF TRxtrack usd high | $5,185,214 | +100.2% | 150,296 | +101.7% | 0.10% | -30.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,148,882 | +97.6% | 91,814 | +94.5% | 0.10% | -31.8% |
MMM | Buy | 3M CO | $5,107,702 | +92.2% | 51,030 | +101.9% | 0.10% | -33.8% |
AMP | Buy | AMERIPRISE FINL INC | $5,066,136 | +118.8% | 15,252 | +101.9% | 0.10% | -24.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,031,070 | +270.1% | 77,880 | +287.8% | 0.10% | +28.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,002,538 | +108.8% | 203,108 | +107.8% | 0.10% | -27.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,965,806 | +135.2% | 45,920 | +138.3% | 0.10% | -18.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $4,869,954 | +58.9% | 214,158 | +60.8% | 0.10% | -44.8% |
GIS | Buy | GENERAL MLS INC | $4,885,970 | +146.3% | 63,702 | +174.4% | 0.10% | -15.0% |
SBUX | Buy | STARBUCKS CORP | $4,906,576 | +91.8% | 49,532 | +101.6% | 0.10% | -33.8% |
CVS | Buy | CVS HEALTH CORP | $4,851,722 | +79.0% | 70,182 | +92.4% | 0.10% | -38.3% |
ORCL | Buy | ORACLE CORP | $4,765,020 | +307.0% | 40,012 | +217.5% | 0.09% | +40.3% |
AME | Buy | AMETEK INC | $4,768,984 | +132.9% | 29,460 | +109.1% | 0.09% | -19.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,772,314 | +117.6% | 35,664 | +113.1% | 0.09% | -24.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,522,206 | +100.5% | 78,784 | +99.2% | 0.09% | -30.5% |
EMR | Buy | EMERSON ELEC CO | $4,477,702 | +176.4% | 49,536 | +166.5% | 0.09% | -4.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,466,842 | +204.1% | 93,312 | +198.2% | 0.09% | +4.8% |
CI | Buy | THE CIGNA GROUP | $4,450,086 | +336.2% | 15,858 | +297.2% | 0.09% | +50.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,358,196 | +280.2% | 39,448 | +275.9% | 0.09% | +32.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,368,462 | +75.4% | 59,818 | +67.9% | 0.09% | -39.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,305,058 | +125.2% | 93,264 | +128.9% | 0.08% | -22.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,267,430 | +140.1% | 218,506 | +139.8% | 0.08% | -16.8% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,278,448 | +369.0% | 68,708 | +369.3% | 0.08% | +61.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,233,900 | +255.0% | 276,184 | +95.7% | 0.08% | +22.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,102,348 | +179.8% | 58,206 | +153.6% | 0.08% | -2.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $4,078,354 | +174.7% | 8,834 | +111.3% | 0.08% | -4.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $3,952,204 | +225.6% | 42,944 | +228.4% | 0.08% | +13.0% |
EUSB | Buy | ISHARES TResg adv ttl usd | $3,916,338 | +1310.2% | 91,976 | +1331.8% | 0.08% | +381.2% |
ESGD | Buy | ISHARES TResg aw msci eafe | $3,908,402 | +101.8% | 53,592 | +98.8% | 0.08% | -30.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,943,354 | +69.6% | 40,404 | +72.4% | 0.08% | -41.7% |
ENPH | New | ENPHASE ENERGY INC | $3,847,684 | – | 22,974 | +100.0% | 0.08% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,835,548 | +303.1% | 65,032 | +306.8% | 0.08% | +38.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,739,714 | +933.3% | 68,020 | +925.6% | 0.07% | +247.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,680,516 | +6.4% | 73,404 | +6.8% | 0.07% | -63.5% |
MO | Buy | ALTRIA GROUP INC | $3,631,546 | +518.2% | 80,168 | +508.9% | 0.07% | +115.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,603,782 | +84.4% | 18,582 | +94.3% | 0.07% | -36.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,577,984 | +185.8% | 71,978 | +163.0% | 0.07% | -1.4% |
T | Buy | AT&T INC | $3,572,304 | +136.6% | 223,968 | +185.6% | 0.07% | -18.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,560,408 | +106.3% | 110,264 | +99.8% | 0.07% | -28.6% |
HYG | New | ISHARES TRiboxx hi yd etf | $3,489,846 | – | 46,488 | +100.0% | 0.07% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $3,508,172 | +933.2% | 34,766 | +841.9% | 0.07% | +263.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,509,442 | +98.8% | 110,952 | +97.8% | 0.07% | -31.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,507,474 | +112.0% | 32,384 | +110.5% | 0.07% | -26.6% |
MS | Buy | MORGAN STANLEY | $3,455,104 | +85.5% | 40,456 | +90.7% | 0.07% | -35.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,439,914 | +187.0% | 10,060 | +114.4% | 0.07% | 0.0% |
TGT | Buy | TARGET CORP | $3,410,942 | +61.1% | 25,860 | +102.3% | 0.07% | -44.2% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,426,308 | +111.5% | 175,798 | +108.1% | 0.07% | -27.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,424,984 | +304.9% | 51,326 | +360.8% | 0.07% | +39.6% |
SRE | Buy | SEMPRA | $3,337,270 | +157.0% | 22,922 | +166.9% | 0.07% | -10.8% |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,339,854 | – | 48,814 | +100.0% | 0.07% | – |
XAR | Buy | SPDR SER TRaerospace def | $3,360,790 | +102.0% | 27,654 | +94.3% | 0.07% | -30.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,381,908 | +96.0% | 7,418 | +98.5% | 0.07% | -32.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,310,500 | +128.9% | 63,530 | +111.5% | 0.06% | -20.7% |
Buy | SHELL PLCspon ads | $3,277,914 | +117.1% | 55,218 | +110.5% | 0.06% | -25.6% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,270,906 | +234.5% | 51,486 | +244.9% | 0.06% | +14.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,184,820 | +112.6% | 28,164 | +96.1% | 0.06% | -25.9% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,231,438 | +101.9% | 42,710 | +104.4% | 0.06% | -30.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,146,418 | +112.1% | 12,852 | +106.6% | 0.06% | -26.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,137,974 | +113.4% | 68,232 | +116.0% | 0.06% | -26.2% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,149,472 | +114.1% | 32,698 | +100.0% | 0.06% | -26.2% |
NOW | Buy | SERVICENOW INC | $2,982,936 | +349.2% | 5,308 | +271.4% | 0.06% | +55.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,028,058 | +77.3% | 47,432 | +90.5% | 0.06% | -39.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,975,702 | +177.0% | 33,432 | +162.7% | 0.06% | -4.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,951,332 | +100.8% | 36,360 | +104.9% | 0.06% | -31.0% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,969,602 | +1094.3% | 159,656 | +1126.4% | 0.06% | +314.3% |
SUSB | New | ISHARES TResg awre 1 5 yr | $2,897,668 | – | 121,190 | +100.0% | 0.06% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $2,898,004 | – | 54,320 | +100.0% | 0.06% | – | |
GM | Buy | GENERAL MTRS CO | $2,863,262 | +103.5% | 74,254 | +93.5% | 0.06% | -30.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,857,626 | +248.8% | 11,184 | +172.6% | 0.06% | +19.1% |
Buy | RBB FD INCus treas 3 mnth | $2,838,620 | +132.0% | 56,660 | +131.9% | 0.06% | -20.0% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,841,034 | +230.0% | 65,764 | +211.1% | 0.06% | +14.3% |
SHV | Buy | ISHARES TRshort treas bd | $2,827,126 | +463.3% | 25,596 | +463.5% | 0.06% | +93.1% |
TLH | New | ISHARES TR10-20 yr trs etf | $2,798,272 | – | 25,262 | +100.0% | 0.06% | – |
BTAL | Buy | AGF INVTS TRus market netrl | $2,819,494 | +92.8% | 150,292 | +109.7% | 0.06% | -33.7% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,783,344 | +103.4% | 59,818 | +100.1% | 0.06% | -29.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,788,006 | +650.8% | 92,594 | +706.7% | 0.06% | +161.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,738,888 | +151.8% | 28,242 | +139.1% | 0.05% | -12.9% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,698,616 | +128.8% | 18,278 | +307.8% | 0.05% | -20.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,677,370 | +493.9% | 37,410 | +476.0% | 0.05% | +103.8% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $2,669,446 | – | 56,736 | +100.0% | 0.05% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $2,623,198 | +100.4% | 45,510 | +105.3% | 0.05% | -29.7% |
New | PROSHARES TRbitcoin strate | $2,664,150 | – | 156,900 | +100.0% | 0.05% | – | |
CTVA | Buy | CORTEVA INC | $2,572,184 | +206.2% | 44,890 | +222.3% | 0.05% | +6.2% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,593,334 | +543.0% | 32,502 | +494.9% | 0.05% | +121.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,619,680 | +210.1% | 27,118 | +218.1% | 0.05% | +6.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,523,784 | +25.9% | 53,278 | +34.5% | 0.05% | -56.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,528,114 | +108.7% | 6,882 | +103.0% | 0.05% | -27.5% |
Buy | GENERAL ELECTRIC CO | $2,560,874 | +155.1% | 23,312 | +122.0% | 0.05% | -12.3% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,546,406 | +127.2% | 40,860 | +97.8% | 0.05% | -21.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,549,400 | +127.0% | 25,556 | +125.9% | 0.05% | -21.9% |
FDX | Buy | FEDEX CORP | $2,502,164 | +179.4% | 10,094 | +157.5% | 0.05% | -3.9% |
BA | Buy | BOEING CO | $2,502,668 | +114.7% | 11,852 | +116.0% | 0.05% | -25.8% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,512,076 | – | 32,062 | +100.0% | 0.05% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,478,648 | +95.2% | 23,824 | +96.4% | 0.05% | -31.9% |
PXD | Buy | PIONEER NAT RES CO | $2,487,974 | +163.7% | 12,528 | +171.2% | 0.05% | -9.3% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,430,048 | +88.9% | 45,076 | +100.0% | 0.05% | -34.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,409,424 | +180.3% | 49,294 | +180.5% | 0.05% | -4.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,325,726 | +976.4% | 34,456 | +978.8% | 0.05% | +283.3% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $2,337,312 | +114.8% | 84,594 | +104.4% | 0.05% | -25.8% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,366,330 | +110.2% | 34,190 | +102.9% | 0.05% | -28.1% |
SPGI | Buy | S&P GLOBAL INC | $2,351,992 | +88.4% | 5,866 | +62.0% | 0.05% | -35.2% |
FTNT | Buy | FORTINET INC | $2,366,418 | +156.6% | 31,306 | +125.6% | 0.05% | -11.5% |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,281,870 | – | 78,066 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,302,724 | +158.5% | 27,358 | +139.5% | 0.04% | -11.8% |
MELI | Buy | MERCADOLIBRE INC | $2,291,018 | +98.6% | 1,934 | +121.0% | 0.04% | -31.8% |
SLB | Buy | SCHLUMBERGER LTD | $2,305,186 | +194.0% | 48,110 | +201.3% | 0.04% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,312,908 | +693.6% | 44,114 | +711.4% | 0.04% | +164.7% |
EBND | Buy | SPDR SER TRbloomberg emergi | $2,296,494 | +101.5% | 108,530 | +102.1% | 0.04% | -30.8% |
ESML | Buy | ISHARES TResg aware msci | $2,266,394 | +72.2% | 63,806 | +64.8% | 0.04% | -40.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,311,922 | – | 38,294 | +100.0% | 0.04% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,292,164 | +16.1% | 39,816 | +10.7% | 0.04% | -59.8% |
BNL | New | BROADSTONE NET LEASE INC | $2,290,274 | – | 148,334 | +100.0% | 0.04% | – |
TJX | Buy | TJX COS INC NEW | $2,260,122 | +115.6% | 26,656 | +99.3% | 0.04% | -26.7% |
BMRC | New | BANK MARIN BANCORP | $2,261,844 | – | 128,004 | +100.0% | 0.04% | – |
MDT | Buy | MEDTRONIC PLC | $2,237,470 | +115.9% | 25,396 | +97.6% | 0.04% | -25.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,236,708 | +152.0% | 13,172 | +121.9% | 0.04% | -12.0% |
CSX | Buy | CSX CORP | $2,192,642 | +194.2% | 64,300 | +158.3% | 0.04% | +2.4% |
Buy | BLACKSTONE SECD LENDING FD | $2,175,094 | +120.5% | 79,500 | +100.9% | 0.04% | -23.2% | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,209,694 | +89.3% | 162,418 | +97.9% | 0.04% | -34.8% |
MDB | Buy | MONGODB INCcl a | $2,191,400 | +261.1% | 5,332 | +104.8% | 0.04% | +26.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,184,328 | +40.4% | 63,534 | +39.4% | 0.04% | -51.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,178,044 | +111.8% | 6,334 | +104.9% | 0.04% | -25.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,199,682 | +149.6% | 65,252 | +138.0% | 0.04% | -14.0% |
SO | Buy | SOUTHERN CO | $2,172,858 | +124.3% | 30,930 | +122.2% | 0.04% | -21.8% |
YUM | Buy | YUM BRANDS INC | $2,174,166 | +817.1% | 15,692 | +774.2% | 0.04% | +230.8% |
Buy | HASHICORP INC | $2,116,234 | +213.5% | 80,834 | +250.8% | 0.04% | +10.5% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,130,200 | +508.6% | 18,446 | +490.1% | 0.04% | +110.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,152,094 | +109.3% | 30,414 | +86.0% | 0.04% | -27.6% |
COIN | Buy | COINBASE GLOBAL INC | $2,161,526 | +119.3% | 30,210 | +107.1% | 0.04% | -25.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,074,732 | +125.1% | 36,120 | +111.7% | 0.04% | -21.2% |
IGSB | Buy | ISHARES TR | $2,089,036 | +133.6% | 41,640 | +135.3% | 0.04% | -19.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,112,276 | +76.4% | 68,292 | +78.1% | 0.04% | -39.7% |
INTU | Buy | INTUIT | $2,088,534 | +126.4% | 4,558 | +120.3% | 0.04% | -21.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,051,656 | +128.1% | 28,128 | +118.0% | 0.04% | -21.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,061,308 | +113.8% | 78,228 | +110.1% | 0.04% | -27.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,047,204 | +114.0% | 14,828 | +108.0% | 0.04% | -25.9% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $2,041,158 | – | 59,164 | +100.0% | 0.04% | – | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,997,958 | +131.3% | 8,118 | +112.2% | 0.04% | -20.4% |
LOW | Buy | LOWES COS INC | $1,972,472 | +152.2% | 8,740 | +123.4% | 0.04% | -11.4% |
IT | Buy | GARTNER INC | $1,960,336 | +114.1% | 5,596 | +99.1% | 0.04% | -25.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,993,150 | +72.0% | 17,592 | +77.9% | 0.04% | -40.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,973,576 | +139.5% | 10,494 | +112.1% | 0.04% | -17.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,992,572 | +123.5% | 31,572 | +113.7% | 0.04% | -23.5% |
BLK | Buy | BLACKROCK INC | $1,950,146 | +125.6% | 2,820 | +118.3% | 0.04% | -22.4% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,936,366 | +378.0% | 36,460 | +371.2% | 0.04% | +65.2% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $1,953,112 | +210.7% | 4,972 | +168.3% | 0.04% | +5.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,896,998 | +96.6% | 4,270 | +103.4% | 0.04% | -32.7% |
PLD | Buy | PROLOGIS INC. | $1,875,796 | +147.9% | 15,296 | +152.2% | 0.04% | -14.0% |
C | Buy | CITIGROUP INC | $1,855,416 | +52.0% | 40,300 | +54.8% | 0.04% | -47.8% |
DOW | Buy | DOW INC | $1,816,422 | +369.5% | 34,106 | +383.2% | 0.04% | +63.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,818,968 | +125.6% | 35,184 | +108.8% | 0.04% | -21.7% |
MATX | Buy | MATSON INC | $1,849,974 | +160.5% | 23,800 | +100.0% | 0.04% | -10.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,822,466 | +308.8% | 17,704 | +322.4% | 0.04% | +44.0% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,792,932 | +104.2% | 70,146 | +101.7% | 0.04% | -30.0% |
SJM | Buy | SMUCKER J M CO | $1,800,026 | +83.7% | 12,190 | +95.8% | 0.04% | -37.5% |
SYK | Buy | STRYKER CORPORATION | $1,783,192 | +149.9% | 5,844 | +133.8% | 0.04% | -14.6% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,803,618 | +186.4% | 32,242 | +179.2% | 0.04% | -2.8% |
NEM | Buy | NEWMONT CORP | $1,782,040 | +94.0% | 41,772 | +122.9% | 0.04% | -32.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,768,500 | +103.2% | 23,580 | +93.8% | 0.04% | -28.6% |
DTE | New | DTE ENERGY CO | $1,762,274 | – | 16,018 | +100.0% | 0.04% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,785,588 | – | 36,430 | +100.0% | 0.04% | – |
EWJV | New | ISHARES TRmsci jp value | $1,712,080 | – | 62,576 | +100.0% | 0.03% | – |
ETN | Buy | EATON CORP PLC | $1,706,246 | +295.9% | 8,484 | +237.3% | 0.03% | +41.7% |
EXP | Buy | EAGLE MATLS INC | $1,728,430 | +154.1% | 9,272 | +100.0% | 0.03% | -12.8% |
WPC | Buy | WP CAREY INC | $1,716,610 | +55.7% | 25,408 | +78.5% | 0.03% | -46.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,706,784 | +76.0% | 16,092 | +75.1% | 0.03% | -38.2% |
UBS | Buy | UBS GROUP AG | $1,691,368 | +104.7% | 83,442 | +115.5% | 0.03% | -29.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,647,768 | +128.0% | 8,128 | +110.1% | 0.03% | -22.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,607,088 | +264.5% | 29,520 | +237.6% | 0.03% | +28.0% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,619,288 | +349.0% | 88,148 | +361.2% | 0.03% | +52.4% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,647,058 | – | 65,882 | +100.0% | 0.03% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,612,886 | +133.7% | 10,046 | +94.5% | 0.03% | -17.9% |
TTD | Buy | THE TRADE DESK INC | $1,609,420 | +186.2% | 20,842 | +125.7% | 0.03% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,651,052 | +66.2% | 34,354 | +68.7% | 0.03% | -42.9% |
DD | Buy | DUPONT DE NEMOURS INC | $1,566,966 | +252.8% | 21,934 | +254.4% | 0.03% | +24.0% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,575,170 | +99.0% | 37,892 | +102.0% | 0.03% | -31.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,573,160 | +199.0% | 5,958 | +180.4% | 0.03% | +3.3% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,583,140 | – | 75,138 | +100.0% | 0.03% | – |
IBB | Buy | ISHARES TRishares biotech | $1,559,972 | +98.0% | 12,288 | +101.4% | 0.03% | -31.1% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,571,492 | +642.5% | 3,098 | +550.8% | 0.03% | +158.3% |
CB | Buy | CHUBB LIMITED | $1,591,466 | +122.2% | 8,264 | +124.1% | 0.03% | -24.4% |
EXAS | Buy | EXACT SCIENCES CORP | $1,550,478 | +182.7% | 16,512 | +104.2% | 0.03% | -3.2% |
IQV | Buy | IQVIA HLDGS INC | $1,531,580 | +163.8% | 6,814 | +133.4% | 0.03% | -9.1% |
ECL | Buy | ECOLAB INC | $1,533,844 | +155.3% | 8,216 | +126.4% | 0.03% | -11.8% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,506,204 | +114.6% | 24,818 | +97.5% | 0.03% | -25.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,505,164 | +92.8% | 23,964 | +91.5% | 0.03% | -31.8% |
ILMN | Buy | ILLUMINA INC | $1,468,798 | +61.2% | 7,834 | +100.0% | 0.03% | -44.2% |
IFRA | Buy | ISHARES TRus infrastruc | $1,457,758 | +122.0% | 37,302 | +112.0% | 0.03% | -21.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,451,872 | +123.5% | 3,796 | +102.5% | 0.03% | -21.6% |
STEM | New | STEM INC | $1,464,458 | – | 256,024 | +100.0% | 0.03% | – |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,474,894 | +104.4% | 29,158 | +93.2% | 0.03% | -29.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,409,822 | +88.6% | 5,240 | +113.0% | 0.03% | -34.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,420,040 | +91.8% | 11,274 | +93.6% | 0.03% | -33.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,403,442 | +494.0% | 15,284 | +494.0% | 0.03% | +115.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,405,936 | +78.6% | 29,850 | +70.2% | 0.03% | -37.8% |
KDP | Buy | KEURIG DR PEPPER INC | $1,427,828 | +55.1% | 45,662 | +75.1% | 0.03% | -46.2% |
BAX | Buy | BAXTER INTL INC | $1,393,654 | +121.9% | 30,590 | +97.5% | 0.03% | -25.0% |
BOH | Buy | BANK HAWAII CORP | $1,349,376 | +57.5% | 32,728 | +99.0% | 0.03% | -44.9% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,373,764 | +94.0% | 8,664 | +70.0% | 0.03% | -32.5% |
WCLD | New | WISDOMTREE TR | $1,396,004 | – | 44,038 | +100.0% | 0.03% | – |
USB | Buy | US BANCORP DEL | $1,380,246 | +83.0% | 41,774 | +99.7% | 0.03% | -37.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,375,938 | +109.9% | 49,228 | +109.1% | 0.03% | -27.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,351,156 | +126.5% | 13,842 | +125.6% | 0.03% | -20.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,383,038 | +94.6% | 15,412 | +109.2% | 0.03% | -32.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,390,866 | +172.5% | 12,960 | +156.9% | 0.03% | -6.9% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,346,568 | +107.1% | 25,024 | +103.5% | 0.03% | -29.7% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,318,570 | +182.3% | 38,678 | +149.0% | 0.03% | -3.7% |
COP | Buy | CONOCOPHILLIPS | $1,309,516 | +122.8% | 12,640 | +113.4% | 0.03% | -21.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,320,386 | +115.2% | 25,982 | +113.4% | 0.03% | -25.7% |
MKL | Buy | MARKEL GROUP INC | $1,341,686 | +117.0% | 970 | +100.4% | 0.03% | -25.7% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,264,454 | +102.0% | 21,592 | +88.7% | 0.02% | -30.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,290,716 | +158.4% | 29,242 | +136.2% | 0.02% | -10.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,292,932 | +87.4% | 17,432 | +88.8% | 0.02% | -35.9% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,278,196 | +143.8% | 22,768 | +96.4% | 0.02% | -16.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,250,056 | +161.7% | 19,208 | +133.1% | 0.02% | -7.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,271,520 | +146.8% | 7,846 | +155.7% | 0.02% | -13.8% |
EA | Buy | ELECTRONIC ARTS INC | $1,256,836 | +170.2% | 9,690 | +151.0% | 0.02% | -3.8% |
EQIX | Buy | EQUINIX INC | $1,262,916 | +125.9% | 1,610 | +107.7% | 0.02% | -21.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,250,520 | +87.2% | 12,782 | +73.3% | 0.02% | -34.2% |
GPC | Buy | GENUINE PARTS CO | $1,265,624 | +105.9% | 7,478 | +103.5% | 0.02% | -28.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,262,010 | +520.8% | 590 | +395.8% | 0.02% | +108.3% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,244,588 | – | 51,750 | +100.0% | 0.02% | – | |
AFL | Buy | AFLAC INC | $1,241,528 | +188.3% | 17,788 | +166.5% | 0.02% | 0.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,204,960 | – | 23,438 | +100.0% | 0.02% | – |
DGRO | Buy | ISHARES TRcore div grwth | $1,201,374 | +100.6% | 23,314 | +94.6% | 0.02% | -29.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,239,386 | +85.0% | 14,720 | +99.9% | 0.02% | -36.8% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,214,086 | +131.4% | 16,168 | +127.0% | 0.02% | -20.0% |
VALE | Buy | VALE S Asponsored ads | $1,196,822 | +14.3% | 89,182 | +34.4% | 0.02% | -60.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,219,678 | +117.1% | 22,764 | +104.1% | 0.02% | -25.0% |
HSIC | Buy | HENRY SCHEIN INC | $1,228,828 | +96.2% | 15,152 | +97.2% | 0.02% | -33.3% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,183,298 | +109.4% | 35,502 | +100.7% | 0.02% | -28.1% |
Buy | GXO LOGISTICS INCORPORATED | $1,174,480 | +126.6% | 18,696 | +82.0% | 0.02% | -20.7% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,189,116 | +185.0% | 21,984 | +163.6% | 0.02% | -4.2% |
XEL | Buy | XCEL ENERGY INC | $1,152,576 | +82.4% | 18,540 | +97.9% | 0.02% | -36.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,159,722 | +152.8% | 12,088 | +140.2% | 0.02% | -11.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,145,656 | +104.9% | 8,136 | +99.4% | 0.02% | -28.1% |
TWLO | Buy | TWILIO INCcl a | $1,149,456 | +120.9% | 18,068 | +131.4% | 0.02% | -23.3% |
CCI | Buy | CROWN CASTLE INC | $1,186,446 | +66.1% | 10,412 | +95.1% | 0.02% | -43.9% |
ACWX | New | ISHARES TRmsci acwi ex us | $1,189,592 | – | 24,168 | +100.0% | 0.02% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,190,014 | +121.9% | 14,088 | +111.6% | 0.02% | -23.3% |
TXG | Buy | 10X GENOMICS INC | $1,164,934 | +101.7% | 20,862 | +101.6% | 0.02% | -30.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,148,074 | +229.4% | 4,512 | +204.7% | 0.02% | +15.0% |
PSX | Buy | PHILLIPS 66 | $1,153,908 | +96.7% | 12,098 | +109.1% | 0.02% | -30.3% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,179,174 | +317.4% | 22,968 | +320.7% | 0.02% | +43.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,134,376 | +127.6% | 17,560 | +68.9% | 0.02% | -21.4% |
MET | Buy | METLIFE INC | $1,143,900 | +50.0% | 20,236 | +53.7% | 0.02% | -48.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,099,358 | +105.0% | 5,748 | +97.2% | 0.02% | -26.7% |
AON | Buy | AON PLC | $1,140,590 | +129.8% | 3,304 | +109.9% | 0.02% | -21.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,102,960 | +123.5% | 2,294 | +104.8% | 0.02% | -21.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,111,754 | +64.6% | 5,168 | +74.7% | 0.02% | -42.1% |
EQT | Buy | EQT CORP | $1,143,674 | +390.3% | 28,824 | +294.3% | 0.02% | +69.2% |
KRBN | New | KRANESHARES TRglobal carb stra | $1,133,808 | – | 29,900 | +100.0% | 0.02% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $1,077,188 | +194.5% | 6,656 | +189.6% | 0.02% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $1,062,938 | +116.2% | 3,502 | +87.8% | 0.02% | -25.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,055,198 | +108.6% | 6,474 | +89.2% | 0.02% | -27.6% |
LEN | Buy | LENNAR CORPcl a | $1,061,350 | +99.8% | 8,470 | +67.6% | 0.02% | -30.0% |
SQ | Buy | BLOCK INCcl a | $1,093,346 | +93.2% | 16,424 | +99.2% | 0.02% | -34.4% |
MCK | Buy | MCKESSON CORP | $1,072,548 | +127.5% | 2,510 | +89.6% | 0.02% | -22.2% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,052,538 | +26.8% | 54,004 | +30.9% | 0.02% | -55.3% |
ISCB | New | ISHARES TRmrgstr sm cp etf | $1,075,556 | – | 21,632 | +100.0% | 0.02% | – |
IYK | Buy | ISHARES TRus consm staples | $1,073,954 | +101.1% | 5,362 | +100.0% | 0.02% | -30.0% |
SNPS | Buy | SYNOPSYS INC | $1,044,114 | +129.3% | 2,398 | +103.4% | 0.02% | -19.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,089,514 | +159.6% | 3,096 | +132.4% | 0.02% | -12.5% |
CPB | Buy | CAMPBELL SOUP CO | $1,032,958 | +67.5% | 22,598 | +101.5% | 0.02% | -42.9% |
SYY | Buy | SYSCO CORP | $997,682 | +231.4% | 13,446 | +244.9% | 0.02% | +17.6% |
ATKR | Buy | ATKORE INC | $1,021,914 | +278.0% | 6,554 | +240.5% | 0.02% | +33.3% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,043,124 | +83.5% | 46,054 | +87.0% | 0.02% | -37.5% |
ANSS | Buy | ANSYS INC | $993,452 | +101.0% | 3,008 | +102.6% | 0.02% | -28.6% |
ACI | Buy | ALBERTSONS COS INC | $1,013,064 | +111.4% | 46,428 | +101.3% | 0.02% | -25.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,021,114 | +109.6% | 4,208 | +95.9% | 0.02% | -28.6% |
F | Buy | FORD MTR CO DEL | $1,029,384 | +185.4% | 68,036 | +137.7% | 0.02% | -4.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $957,054 | +195.9% | 9,904 | +178.8% | 0.02% | +5.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $946,374 | +143.3% | 10,562 | +127.5% | 0.02% | -13.6% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $984,296 | – | 43,362 | +100.0% | 0.02% | – |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $963,820 | +348.8% | 20,880 | +355.2% | 0.02% | +58.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $943,212 | +148.8% | 16,706 | +137.9% | 0.02% | -13.6% |
TEX | Buy | TEREX CORP NEW | $989,560 | +138.5% | 16,540 | +92.9% | 0.02% | -20.8% |
PTON | Buy | PELOTON INTERACTIVE INC | $978,862 | +106.6% | 127,290 | +204.7% | 0.02% | -29.6% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $945,104 | +109.0% | 30,146 | +105.4% | 0.02% | -26.9% |
O | Buy | REALTY INCOME CORP | $967,574 | +85.6% | 16,182 | +96.6% | 0.02% | -36.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $959,096 | +126.0% | 29,474 | +123.1% | 0.02% | -20.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $960,026 | +84.0% | 15,334 | +83.6% | 0.02% | -36.7% |
TECK | New | TECK RESOURCES LTDcl b | $950,870 | – | 22,586 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $926,976 | – | 6,816 | +100.0% | 0.02% | – |
ARCC | Buy | ARES CAPITAL CORP | $927,658 | +115.1% | 49,370 | +109.2% | 0.02% | -28.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $932,888 | +125.8% | 10,686 | +110.1% | 0.02% | -21.7% |
APD | Buy | AIR PRODS & CHEMS INC | $922,578 | +128.1% | 3,080 | +118.8% | 0.02% | -21.7% |
Buy | VANECK ETF TRUSTgreen metals etf | $905,570 | +47.7% | 33,452 | +54.8% | 0.02% | -48.6% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $922,500 | +184.6% | 5,022 | +157.3% | 0.02% | 0.0% |
FNV | Buy | FRANCO NEV CORP | $898,094 | +132.8% | 6,298 | +138.0% | 0.02% | -18.2% |
CALM | New | CAL MAINE FOODS INC | $924,390 | – | 20,542 | +100.0% | 0.02% | – |
CLX | Buy | CLOROX CO DEL | $939,448 | +240.7% | 5,906 | +239.0% | 0.02% | +12.5% |
NET | Buy | CLOUDFLARE INC | $938,714 | +172.9% | 14,360 | +157.4% | 0.02% | -10.0% |
ASML | Buy | ASML HOLDING N V | $932,062 | +165.3% | 1,286 | +149.2% | 0.02% | -10.0% |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $916,864 | – | 48,512 | +100.0% | 0.02% | – |
DOCS | Buy | DOXIMITY INCcl a | $908,402 | +110.5% | 26,702 | +100.4% | 0.02% | -28.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $908,964 | +133.8% | 9,636 | +105.0% | 0.02% | -18.2% |
Buy | RBB FD INCus treasry 12 mt | $927,606 | +130.4% | 18,580 | +132.2% | 0.02% | -21.7% | |
TMFC | Buy | RBB FD INCmotley fol etf | $937,028 | +155.6% | 23,000 | +122.3% | 0.02% | -14.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $902,094 | +177.1% | 8,212 | +167.9% | 0.02% | -5.3% |
CF | Buy | CF INDS HLDGS INC | $885,424 | +125.4% | 12,754 | +135.4% | 0.02% | -22.7% |
SNY | Buy | SANOFIsponsored adr | $856,590 | +99.4% | 15,892 | +101.3% | 0.02% | -29.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $889,980 | +98.8% | 4,546 | +99.3% | 0.02% | -32.0% |
BCI | Buy | ABRDN ETFS | $883,534 | +99.4% | 43,826 | +105.4% | 0.02% | -32.0% |
MPC | Buy | MARATHON PETE CORP | $841,054 | +100.2% | 7,214 | +131.5% | 0.02% | -29.2% |
MGA | Buy | MAGNA INTL INC | $862,740 | +118.4% | 15,286 | +107.3% | 0.02% | -22.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $843,250 | +118.1% | 5,232 | +105.3% | 0.02% | -22.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $889,924 | +155.2% | 18,720 | +87.5% | 0.02% | -15.0% |
TDW | Buy | TIDEWATER INC NEW | $853,554 | +228.3% | 15,396 | +161.0% | 0.02% | +13.3% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $861,708 | +73.1% | 79,420 | +76.4% | 0.02% | -39.3% |
WDAY | Buy | WORKDAY INCcl a | $850,250 | +129.1% | 3,764 | +109.5% | 0.02% | -19.0% |
USIG | New | ISHARES TRusd inv grde etf | $864,612 | – | 17,262 | +100.0% | 0.02% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $848,322 | +142.2% | 3,316 | +134.0% | 0.02% | -15.0% |
HSY | Buy | HERSHEY CO | $878,872 | +124.8% | 3,520 | +129.0% | 0.02% | -22.7% |
BSM | Buy | BLACK STONE MINERALS L P | $842,160 | +202.4% | 52,800 | +197.5% | 0.02% | +6.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $867,178 | +140.6% | 20,064 | +168.1% | 0.02% | -15.0% |
ED | Buy | CONSOLIDATED EDISON INC | $881,588 | +163.2% | 9,752 | +178.6% | 0.02% | -10.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $858,960 | +142.9% | 27,330 | +119.1% | 0.02% | -15.0% |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $850,176 | – | 19,200 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE INC | $849,810 | +98.0% | 5,922 | +98.1% | 0.02% | -29.2% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $869,142 | +177.1% | 10,698 | +179.8% | 0.02% | -5.6% | |
IYR | Buy | ISHARES TRu.s. real es etf | $881,770 | +333.1% | 10,190 | +324.9% | 0.02% | +41.7% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $827,834 | +33.7% | 48,524 | +40.1% | 0.02% | -54.3% |
AES | Buy | AES CORP | $790,728 | +47.3% | 38,144 | +71.1% | 0.02% | -48.4% |
KBA | Buy | KRANESHARES TRbosera msci chin | $826,780 | +106.7% | 35,714 | +131.8% | 0.02% | -30.4% |
VEEV | Buy | VEEVA SYS INC | $790,920 | +186.7% | 4,000 | +166.5% | 0.02% | 0.0% |
Buy | COGNITION THERAPEUTICS INC | $818,010 | +83.6% | 447,000 | +98.7% | 0.02% | -36.0% | |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $815,374 | +101.7% | 33,596 | +100.0% | 0.02% | -30.4% | |
WABC | New | WESTAMERICA BANCORPORATION | $827,552 | – | 21,608 | +100.0% | 0.02% | – |
ABNB | Buy | AIRBNB INC | $795,362 | +213.9% | 6,206 | +204.7% | 0.02% | +14.3% |
GOLD | Buy | BARRICK GOLD CORP | $790,580 | +160.3% | 78,150 | +377.8% | 0.02% | -5.9% |
PGR | Buy | PROGRESSIVE CORP | $810,976 | +252.9% | 6,126 | +281.4% | 0.02% | +23.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $811,826 | +292.7% | 17,500 | +276.7% | 0.02% | +33.3% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $813,872 | – | 20,250 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $834,142 | – | 14,764 | +100.0% | 0.02% | – |
CLOU | Buy | GLOBAL X FDS | $811,952 | +119.8% | 40,926 | +103.3% | 0.02% | -23.8% |
APTV | Buy | APTIV PLC | $766,694 | +83.7% | 7,510 | +101.8% | 0.02% | -37.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $780,220 | +196.7% | 2,368 | +164.3% | 0.02% | 0.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $759,832 | +72.7% | 20,492 | +77.0% | 0.02% | -40.0% |
NUE | Buy | NUCOR CORP | $787,558 | +128.2% | 4,804 | +115.0% | 0.02% | -25.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $740,854 | +127.4% | 3,850 | +89.2% | 0.02% | -21.1% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $743,036 | +138.5% | 8,186 | +124.1% | 0.02% | -16.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $764,896 | +131.9% | 11,226 | +105.0% | 0.02% | -21.1% |
Buy | WISDOMTREE TRfloatng rat trea | $743,634 | +175.3% | 14,778 | +175.0% | 0.02% | 0.0% | |
KR | Buy | KROGER CO | $750,526 | +102.4% | 15,970 | +112.6% | 0.02% | -28.6% |
Buy | INVENTRUST PPTYS CORP | $769,122 | +103.0% | 33,238 | +105.3% | 0.02% | -31.8% | |
DBX | New | DROPBOX INCcl a | $762,870 | – | 28,604 | +100.0% | 0.02% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $755,852 | – | 20,434 | +100.0% | 0.02% | – |
HCAT | Buy | HEALTH CATALYST INC | $758,550 | +107.4% | 60,684 | +93.6% | 0.02% | -28.6% |
XBI | Buy | SPDR SER TRs&p biotech | $781,748 | +120.2% | 9,396 | +101.7% | 0.02% | -25.0% |
DHI | Buy | D R HORTON INC | $766,820 | +164.6% | 6,300 | +112.4% | 0.02% | -6.2% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $743,874 | +121.6% | 56,958 | +110.4% | 0.02% | -21.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $708,992 | +103.8% | 2,834 | +98.3% | 0.01% | -30.0% |
ICF | Buy | ISHARES TRcohen steer reit | $709,852 | +108.1% | 12,774 | +107.9% | 0.01% | -26.3% |
IOO | Buy | ISHARES TRglobal 100 etf | $735,044 | +117.1% | 9,664 | +100.0% | 0.01% | -26.3% |
HEFA | New | ISHARES TRhdg msci eafe | $694,524 | – | 22,404 | +100.0% | 0.01% | – |
HPQ | Buy | HP INC | $701,038 | +134.7% | 22,828 | +124.3% | 0.01% | -17.6% |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $731,972 | – | 14,202 | +100.0% | 0.01% | – |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $706,468 | +127.0% | 14,606 | +111.7% | 0.01% | -22.2% | |
KLAC | Buy | KLA CORP | $717,940 | +118.0% | 1,480 | +79.4% | 0.01% | -26.3% |
NJR | Buy | NEW JERSEY RES CORP | $724,108 | +77.5% | 15,342 | +100.1% | 0.01% | -39.1% |
EXC | Buy | EXELON CORP | $732,392 | +88.0% | 17,978 | +93.3% | 0.01% | -36.4% |
PAYX | Buy | PAYCHEX INC | $696,196 | +95.3% | 6,224 | +100.1% | 0.01% | -30.0% |
ET | Buy | ENERGY TRANSFER L P | $701,878 | +106.4% | 55,266 | +102.6% | 0.01% | -26.3% |
PRU | Buy | PRUDENTIAL FINL INC | $714,028 | +91.5% | 8,094 | +79.6% | 0.01% | -33.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $702,548 | +118.1% | 39,424 | +127.2% | 0.01% | -22.2% |
SPSB | New | SPDR SER TRportfolio short | $706,560 | – | 24,000 | +100.0% | 0.01% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $702,918 | +133.9% | 4,786 | +118.6% | 0.01% | -17.6% |
CGNX | Buy | COGNEX CORP | $693,378 | +127.4% | 12,378 | +101.1% | 0.01% | -17.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $721,256 | +129.6% | 7,146 | +111.6% | 0.01% | -22.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $723,688 | +109.9% | 268 | +106.2% | 0.01% | -30.0% |
UL | Buy | UNILEVER PLCspon adr new | $695,560 | +168.5% | 13,342 | +167.5% | 0.01% | -6.7% |
BNTX | Buy | BIONTECH SEsponsored ads | $693,660 | +72.9% | 6,426 | +99.6% | 0.01% | -39.1% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $705,616 | +107.5% | 35,264 | +98.2% | 0.01% | -26.3% | |
A | Buy | AGILENT TECHNOLOGIES INC | $689,744 | +62.5% | 5,736 | +87.0% | 0.01% | -41.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $706,080 | +122.5% | 74,718 | +160.0% | 0.01% | -22.2% |
GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $731,560 | – | 8,432 | +100.0% | 0.01% | – |
Buy | WARNER BROS DISCOVERY INC | $716,614 | +149.0% | 57,146 | +199.8% | 0.01% | -12.5% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $695,340 | +86.7% | 39,130 | +114.1% | 0.01% | -33.3% |
RACE | Buy | FERRARI N V | $694,650 | +122.7% | 2,136 | +85.6% | 0.01% | -22.2% |
MSTR | New | MICROSTRATEGY INCcl a new | $673,882 | – | 1,968 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $641,404 | – | 1,834 | +100.0% | 0.01% | – |
Buy | PLANET LABS PBC | $679,420 | +97.0% | 211,000 | +140.4% | 0.01% | -35.0% | |
ADSK | Buy | AUTODESK INC | $645,342 | +117.9% | 3,154 | +121.6% | 0.01% | -23.5% |
AZO | Buy | AUTOZONE INC | $653,260 | +127.1% | 262 | +123.9% | 0.01% | -18.8% |
XITK | Buy | SPDR SER TRfactst inv etf | $679,224 | +130.8% | 5,144 | +109.0% | 0.01% | -23.5% |
SDGR | New | SCHRODINGER INC | $683,606 | – | 13,694 | +100.0% | 0.01% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $638,044 | +74.0% | 12,944 | +72.8% | 0.01% | -38.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $641,966 | +138.5% | 672 | +112.0% | 0.01% | -13.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $647,900 | +102.3% | 22,504 | +100.7% | 0.01% | -27.8% |
CTAS | New | CINTAS CORP | $657,228 | – | 1,322 | +100.0% | 0.01% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $660,544 | – | 13,486 | +100.0% | 0.01% | – |
MSCI | Buy | MSCI INC | $648,574 | +64.1% | 1,382 | +95.8% | 0.01% | -40.9% |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $678,154 | – | 29,112 | +100.0% | 0.01% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $644,234 | +95.9% | 15,580 | +100.0% | 0.01% | -31.6% |
GPN | Buy | GLOBAL PMTS INC | $648,082 | +40.2% | 6,578 | +49.8% | 0.01% | -50.0% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $658,114 | +102.1% | 19,108 | +89.8% | 0.01% | -31.6% |
SIVR | New | ABRDN SILVER ETF TRUST | $654,714 | – | 29,964 | +100.0% | 0.01% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $587,824 | +107.4% | 11,652 | +100.1% | 0.01% | -25.0% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $620,126 | – | 6,748 | +100.0% | 0.01% | – |
USXF | Buy | ISHARES TResg msci usa etf | $631,252 | +175.0% | 17,560 | +153.0% | 0.01% | -7.7% |
HUM | Buy | HUMANA INC | $612,606 | +88.6% | 1,370 | +104.8% | 0.01% | -33.3% |
Buy | GSK PLCsponsored adr | $624,724 | +121.2% | 17,528 | +120.8% | 0.01% | -25.0% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $597,914 | +114.5% | 16,866 | +90.3% | 0.01% | -25.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $619,704 | +118.8% | 1,676 | +101.7% | 0.01% | -25.0% |
OKTA | Buy | OKTA INCcl a | $597,796 | +53.3% | 8,620 | +90.7% | 0.01% | -45.5% |
RCL | New | ROYAL CARIBBEAN GROUP | $615,386 | – | 5,932 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $622,206 | +60.7% | 3,168 | +101.7% | 0.01% | -45.5% |
LBRT | Buy | LIBERTY ENERGY INC | $608,192 | +26.5% | 45,490 | +21.2% | 0.01% | -55.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $592,024 | +105.5% | 7,144 | +100.0% | 0.01% | -25.0% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $622,532 | – | 13,348 | +100.0% | 0.01% | – |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $619,512 | +189.2% | 7,406 | +217.9% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $603,910 | +139.4% | 2,274 | +102.7% | 0.01% | -14.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $587,642 | +97.8% | 25,038 | +100.0% | 0.01% | -29.4% |
Buy | MOBILEYE GLOBAL INC | $625,632 | +77.3% | 16,284 | +99.7% | 0.01% | -40.0% | |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $623,442 | +108.7% | 15,688 | +100.0% | 0.01% | -29.4% |
MRNA | Buy | MODERNA INC | $585,512 | +56.6% | 4,820 | +97.9% | 0.01% | -42.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $632,016 | +86.3% | 4,386 | +100.6% | 0.01% | -36.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $630,952 | +80.1% | 3,768 | +73.6% | 0.01% | -40.0% |
SFYF | Buy | TIDAL ETF TRsofi social 50 | $588,658 | +131.4% | 21,274 | +99.1% | 0.01% | -14.3% |
OEF | Buy | ISHARES TRs&p 100 etf | $631,534 | +180.0% | 3,050 | +152.9% | 0.01% | -7.7% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $591,368 | – | 18,544 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $612,834 | – | 4,636 | +100.0% | 0.01% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $613,846 | +72.9% | 468 | +101.7% | 0.01% | -40.0% |
THO | Buy | THOR INDS INC | $594,094 | +167.2% | 5,740 | +105.6% | 0.01% | -7.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $617,892 | +51.6% | 12,248 | +42.2% | 0.01% | -47.8% |
DBEF | New | DBX ETF TRxtrack msci eafe | $612,998 | – | 17,332 | +100.0% | 0.01% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $605,042 | +117.6% | 8,008 | +129.5% | 0.01% | -25.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $587,452 | +84.4% | 21,814 | +113.5% | 0.01% | -33.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $578,656 | +131.7% | 5,774 | +104.4% | 0.01% | -21.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $572,194 | +52.9% | 20,084 | +85.6% | 0.01% | -47.6% |
VRSN | Buy | VERISIGN INC | $564,926 | +115.1% | 2,500 | +101.1% | 0.01% | -26.7% |
IXC | Buy | ISHARES TRglobal energ etf | $541,816 | +100.5% | 14,558 | +103.4% | 0.01% | -26.7% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $577,814 | +66.4% | 10,054 | +58.7% | 0.01% | -45.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $555,980 | +143.5% | 12,134 | +139.5% | 0.01% | -15.4% |
FSK | Buy | FS KKR CAP CORP | $539,572 | +107.4% | 28,132 | +100.0% | 0.01% | -26.7% |
URTH | Buy | ISHARES INCmsci world etf | $561,336 | +111.6% | 4,508 | +100.0% | 0.01% | -26.7% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $557,332 | +140.3% | 49,018 | +142.6% | 0.01% | -15.4% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $571,300 | +98.3% | 49,506 | +100.0% | 0.01% | -31.2% |
USRT | Buy | ISHARES TRcre u s reit etf | $575,648 | +109.1% | 11,198 | +105.0% | 0.01% | -31.2% |
FAST | Buy | FASTENAL CO | $545,996 | +109.5% | 9,256 | +91.6% | 0.01% | -26.7% |
SPLK | Buy | SPLUNK INC | $585,194 | +163.2% | 5,516 | +137.9% | 0.01% | -15.4% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $548,254 | +118.9% | 4,008 | +97.7% | 0.01% | -21.4% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $549,474 | – | 6,808 | +100.0% | 0.01% | – |
COG | Buy | COTERRA ENERGY INC | $538,102 | +60.7% | 21,268 | +55.9% | 0.01% | -42.1% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $560,492 | +97.6% | 3,660 | +100.0% | 0.01% | -31.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $557,832 | +147.7% | 1,902 | +141.7% | 0.01% | -15.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $563,146 | +104.9% | 8,432 | +97.2% | 0.01% | -31.2% |
New | WORLD GOLD TRspdr gld minis | $559,924 | – | 14,700 | +100.0% | 0.01% | – | |
MKC | Buy | MCCORMICK & CO INC | $547,920 | +159.6% | 6,282 | +147.6% | 0.01% | -8.3% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $543,810 | +96.0% | 11,804 | +97.7% | 0.01% | -31.2% |
BP | Buy | BP PLCsponsored adr | $542,114 | +95.1% | 15,362 | +109.8% | 0.01% | -31.2% |
WMB | Buy | WILLIAMS COS INC | $568,480 | +94.0% | 17,422 | +77.5% | 0.01% | -35.3% |
KSS | Buy | KOHLS CORP | $541,216 | +141.0% | 23,480 | +146.1% | 0.01% | -15.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $541,686 | +120.3% | 7,164 | +110.0% | 0.01% | -21.4% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $548,378 | +81.7% | 9,542 | +18.5% | 0.01% | -35.3% |
ENB | Buy | ENBRIDGE INC | $538,972 | +125.5% | 14,508 | +131.6% | 0.01% | -21.4% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $567,952 | – | 12,582 | +100.0% | 0.01% | – |
PWR | Buy | QUANTA SVCS INC | $570,338 | +151.5% | 2,904 | +113.4% | 0.01% | -15.4% |
TFC | Buy | TRUIST FINL CORP | $507,794 | +69.5% | 16,732 | +90.4% | 0.01% | -41.2% |
ALC | New | ALCON AG | $519,476 | – | 6,326 | +100.0% | 0.01% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $506,542 | +96.0% | 11,468 | +100.0% | 0.01% | -33.3% |
URI | New | UNITED RENTALS INC | $487,308 | – | 1,094 | +100.0% | 0.01% | – |
GL | Buy | GLOBE LIFE INC | $528,368 | +91.1% | 4,820 | +91.8% | 0.01% | -37.5% |
FDS | Buy | FACTSET RESH SYS INC | $483,994 | +110.8% | 1,208 | +118.4% | 0.01% | -23.1% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $483,616 | – | 1,780 | +100.0% | 0.01% | – |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $523,818 | +149.8% | 20,162 | +160.0% | 0.01% | -16.7% |
Buy | WOLFSPEED INC | $513,094 | +68.9% | 9,230 | +97.3% | 0.01% | -41.2% | |
NTSX | Buy | WISDOMTREE TRus efficient cor | $500,448 | +108.1% | 13,500 | +96.8% | 0.01% | -28.6% |
VLUE | Buy | ISHARES TRmsci usa value | $528,062 | +98.7% | 5,630 | +96.1% | 0.01% | -33.3% |
COF | Buy | CAPITAL ONE FINL CORP | $524,878 | +139.2% | 4,800 | +110.3% | 0.01% | -16.7% |
BHP | New | BHP GROUP LTDsponsored ads | $513,714 | – | 8,610 | +100.0% | 0.01% | – |
LNG | Buy | CHENIERE ENERGY INC | $495,234 | +97.7% | 3,250 | +104.5% | 0.01% | -28.6% |
ILCB | Buy | ISHARES TRmorningstr us eq | $501,294 | +117.0% | 8,208 | +100.4% | 0.01% | -23.1% |
OKE | New | ONEOK INC NEW | $506,934 | – | 8,214 | +100.0% | 0.01% | – |
LBAI | Buy | LAKELAND BANCORP INC | $487,638 | +71.2% | 36,418 | +100.0% | 0.01% | -37.5% |
ISVL | New | ISHARES TRintl dev sml cp | $484,322 | – | 15,316 | +100.0% | 0.01% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $506,242 | – | 9,238 | +100.0% | 0.01% | – |
Buy | RIVIAN AUTOMOTIVE INC | $530,588 | +84.8% | 31,848 | +71.7% | 0.01% | -37.5% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $511,180 | +115.1% | 5,688 | +87.4% | 0.01% | -28.6% |
DG | Buy | DOLLAR GEN CORP NEW | $525,140 | +150.4% | 3,092 | +210.4% | 0.01% | -16.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $524,694 | +113.4% | 3,526 | +101.0% | 0.01% | -28.6% |
ZUO | Buy | ZUORA INC | $526,362 | +123.6% | 47,982 | +101.4% | 0.01% | -23.1% |
SAP | Buy | SAP SEspon adr | $527,014 | +132.0% | 3,852 | +114.6% | 0.01% | -23.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $502,650 | +108.7% | 5,962 | +111.9% | 0.01% | -28.6% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $495,002 | – | 10,900 | +100.0% | 0.01% | – |
MXI | Buy | ISHARES TRglobal mater etf | $504,360 | +95.6% | 6,162 | +100.0% | 0.01% | -33.3% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $518,368 | +91.4% | 31,040 | +100.0% | 0.01% | -33.3% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $523,162 | +121.2% | 3,346 | +99.3% | 0.01% | -23.1% |
FFIN | New | FIRST FINL BANKSHARES INC | $516,638 | – | 18,134 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $509,836 | – | 4,528 | +100.0% | 0.01% | – |
ULTA | Buy | ULTA BEAUTY INC | $487,536 | +78.0% | 1,036 | +106.4% | 0.01% | -37.5% |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $448,638 | +116.3% | 3,684 | +99.4% | 0.01% | -25.0% |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $440,738 | – | 9,024 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $433,264 | +87.8% | 802 | +74.0% | 0.01% | -30.8% |
WEC | Buy | WEC ENERGY GROUP INC | $444,228 | +81.6% | 5,034 | +95.0% | 0.01% | -35.7% |
ALL | Buy | ALLSTATE CORP | $477,694 | +71.8% | 4,380 | +74.5% | 0.01% | -43.8% |
DASH | New | DOORDASH INCcl a | $455,616 | – | 5,962 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC | $469,360 | +128.1% | 3,164 | +105.5% | 0.01% | -25.0% |
DXCM | New | DEXCOM INC | $476,260 | – | 3,706 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $469,990 | +73.1% | 4,246 | +84.4% | 0.01% | -40.0% |
HDGE | Buy | ADVISORSHARES TRranger equity be | $452,200 | +77.8% | 20,000 | +100.0% | 0.01% | -35.7% |
D | Buy | DOMINION ENERGY INC | $453,932 | +74.6% | 8,764 | +88.5% | 0.01% | -40.0% |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $462,156 | +103.8% | 22,970 | +95.7% | 0.01% | -30.8% |
FISV | New | FISERV INC | $438,498 | – | 3,476 | +100.0% | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $451,204 | – | 24,522 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $444,628 | – | 2,562 | +100.0% | 0.01% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $454,816 | +88.1% | 4,824 | +82.0% | 0.01% | -35.7% |
STT | New | STATE STR CORP | $462,096 | – | 6,314 | +100.0% | 0.01% | – |
DMXF | New | ISHARES TResg eafe etf | $471,200 | – | 7,736 | +100.0% | 0.01% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $472,086 | +81.2% | 10,966 | +100.2% | 0.01% | -40.0% |
Buy | HARBOR ETF TRUSTdividend gth lea | $470,258 | +109.9% | 37,292 | +100.9% | 0.01% | -30.8% | |
RING | Buy | ISHARES INCmsci gbl gold mn | $442,700 | +85.1% | 19,000 | +100.0% | 0.01% | -35.7% |
BIIB | New | BIOGEN INC | $448,354 | – | 1,574 | +100.0% | 0.01% | – |
XT | Buy | ISHARES TRexponential tech | $455,364 | +103.0% | 8,190 | +92.4% | 0.01% | -30.8% |
VSDA | Buy | VICTORY PORTFOLIOS II | $481,476 | +104.5% | 10,408 | +100.0% | 0.01% | -30.8% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $452,806 | +104.1% | 10,072 | +100.0% | 0.01% | -30.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $441,766 | +113.2% | 6,132 | +106.3% | 0.01% | -25.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $439,242 | – | 2,146 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $468,874 | – | 40,914 | +100.0% | 0.01% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $479,860 | +85.0% | 12,858 | +103.2% | 0.01% | -40.0% |
ON | New | ON SEMICONDUCTOR CORP | $452,094 | – | 4,780 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $463,730 | – | 3,184 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $409,350 | – | 16,526 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $409,430 | – | 7,566 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $413,250 | – | 4,940 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $402,906 | – | 1,718 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $430,336 | – | 3,098 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC NEW | $418,860 | – | 2,558 | +100.0% | 0.01% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $408,546 | – | 16,180 | +100.0% | 0.01% | – |
BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $421,856 | – | 360 | +100.0% | 0.01% | – |
KRYS | New | KRYSTAL BIOTECH INC | $413,012 | – | 3,518 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $413,528 | – | 4,868 | +100.0% | 0.01% | – |
IBDS | Buy | ISHARES TRibonds 27 etf | $418,536 | +97.3% | 17,826 | +100.1% | 0.01% | -33.3% |
VICI | Buy | VICI PPTYS INC | $406,740 | +68.0% | 12,942 | +74.4% | 0.01% | -42.9% |
IGV | New | ISHARES TRexpanded tech | $400,656 | – | 1,158 | +100.0% | 0.01% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $424,462 | +105.7% | 8,250 | +100.0% | 0.01% | -33.3% |
FERG | New | FERGUSON PLC NEW | $429,154 | – | 2,728 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $390,836 | – | 23,250 | +100.0% | 0.01% | – |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $421,624 | +51.6% | 7,900 | +54.8% | 0.01% | -50.0% |
EOG | New | EOG RES INC | $417,010 | – | 4,320 | +100.0% | 0.01% | – |
ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $400,324 | – | 12,868 | +100.0% | 0.01% | – |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $365,632 | – | 23,200 | +100.0% | 0.01% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $344,888 | +63.8% | 30,602 | +158.4% | 0.01% | -41.7% |
KEY | Buy | KEYCORP | $372,634 | +10.4% | 40,328 | +49.7% | 0.01% | -63.2% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $375,624 | +98.6% | 34,398 | +100.2% | 0.01% | -36.4% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $376,914 | – | 28,086 | +100.0% | 0.01% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $292,800 | +94.7% | 30,000 | +87.5% | 0.01% | -33.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $319,598 | +91.6% | 27,316 | +92.9% | 0.01% | -33.3% |
New | ENVIVA INC | $239,048 | – | 22,032 | +100.0% | 0.01% | – | |
HNNA | New | HENNESSY ADVISORS INC | $245,988 | – | 34,744 | +100.0% | 0.01% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $242,480 | +95.6% | 29,074 | +101.5% | 0.01% | -28.6% |
AGNC | Buy | AGNC INVT CORP | $234,514 | +112.8% | 23,150 | +111.8% | 0.01% | -16.7% |
TFSL | Buy | TFS FINL CORP | $265,278 | +58.8% | 21,104 | +59.5% | 0.01% | -44.4% |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $251,954 | – | 50,190 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $255,714 | +109.2% | 25,622 | +101.7% | 0.01% | -28.6% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $230,956 | – | 25,950 | +100.0% | 0.01% | – |
LUNA | New | LUNA INNOVATIONS INC | $211,584 | – | 23,200 | +100.0% | 0.00% | – |
Buy | HALEON PLCspon ads | $194,232 | +107.4% | 23,178 | +101.5% | 0.00% | -20.0% | |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $207,928 | +89.6% | 38,222 | +88.2% | 0.00% | -33.3% |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $180,576 | +94.1% | 21,120 | +100.0% | 0.00% | -20.0% |
KRO | Buy | KRONOS WORLDWIDE INC | $192,060 | +89.6% | 22,000 | +100.0% | 0.00% | -33.3% |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $206,628 | – | 26,526 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $195,988 | +135.9% | 43,264 | +106.8% | 0.00% | -20.0% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $184,560 | +87.8% | 28,928 | +90.1% | 0.00% | -33.3% |
ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $204,594 | +112.1% | 23,790 | +100.0% | 0.00% | -20.0% |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $132,326 | +73.5% | 43,528 | +75.8% | 0.00% | -25.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $154,280 | +130.8% | 20,598 | +100.0% | 0.00% | -25.0% |
Buy | NEXTNAV INC | $132,888 | +333.5% | 45,200 | +199.3% | 0.00% | +50.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $154,690 | +315.6% | 51,736 | +389.2% | 0.00% | +50.0% |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $82,160 | – | 26,000 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $114,424 | +121.2% | 52,012 | +133.3% | 0.00% | -33.3% |
ADMA | New | ADMA BIOLOGICS INC | $91,564 | – | 24,814 | +100.0% | 0.00% | – |
Buy | NEXTDOOR HOLDINGS INC | $84,760 | +203.3% | 26,000 | +100.0% | 0.00% | 0.0% | |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $96,056 | +119.4% | 25,080 | +117.7% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INC | $93,170 | +49.9% | 24,200 | +99.0% | 0.00% | -50.0% |
EGHT | New | 8X8 INC NEW | $52,734 | – | 54,488 | +100.0% | 0.00% | – |
New | ADVISORSHARES TRpsychedelics etf | $47,446 | – | 25,548 | +100.0% | 0.00% | – | |
AMRS | Buy | AMYRIS INC | $73,542 | +200.4% | 71,400 | +296.7% | 0.00% | 0.0% |
Buy | NEXTNAV INC*w exp 10/28/202 | $41,300 | +146.4% | 59,000 | +100.0% | 0.00% | 0.0% | |
New | WEWORK INC*w exp 10/20/202 | $590 | – | 35,000 | +100.0% | 0.00% | – | |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $12,656 | – | 121,692 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $25,200 | – | 20,000 | +100.0% | 0.00% | – | |
New | NUTEX HEALTH INC | $11,704 | – | 27,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.