$1.22 Billion is the total value of Meridian Wealth Management, LLC's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $85,002,000 | +7.6% | 992,553 | +3.7% | 6.95% | -19.5% |
AAPL | Buy | APPLE INC | $50,211,000 | +3.9% | 367,255 | +32.7% | 4.11% | -22.2% |
MSFT | Buy | MICROSOFT CORP | $41,794,000 | +26.5% | 162,731 | +51.9% | 3.42% | -5.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,448,000 | -18.6% | 126,472 | +5.3% | 2.90% | -39.1% |
AMZN | Buy | AMAZON COM INC | $24,533,000 | -29.1% | 230,989 | +2077.3% | 2.01% | -46.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,223,000 | -14.3% | 64,209 | +2.6% | 1.98% | -35.9% |
NVDA | Buy | NVIDIA CORPORATION | $16,910,000 | -39.8% | 111,553 | +8.4% | 1.38% | -55.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,652,000 | +96.3% | 425,105 | +122.6% | 1.28% | +47.0% |
JPM | Buy | JPMORGAN CHASE & CO | $12,483,000 | -12.3% | 110,851 | +6.2% | 1.02% | -34.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,952,000 | +18.4% | 23,270 | +17.6% | 0.98% | -11.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,601,000 | +452.4% | 189,738 | +576.0% | 0.95% | +312.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,567,000 | -18.1% | 42,367 | +5.9% | 0.95% | -38.7% |
NTR | Buy | NUTRIEN LTD | $11,290,000 | +5078.9% | 142,052 | +6629.1% | 0.92% | +3745.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,227,000 | -11.5% | 36,474 | -0.3% | 0.92% | -33.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,189,000 | +151.2% | 214,015 | +218.1% | 0.92% | +87.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,962,000 | +7.7% | 5,030 | +37.4% | 0.90% | -19.4% |
Sell | GLOBALFOUNDRIES INCordinary shares | $10,308,000 | -36.8% | 255,536 | -2.2% | 0.84% | -52.7% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,316,000 | +565.0% | 121,313 | +574.4% | 0.76% | +398.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,297,000 | -20.3% | 121,581 | +13.9% | 0.76% | -40.4% |
DE | Buy | DEERE & CO | $8,984,000 | +176.9% | 30,001 | +284.1% | 0.74% | +107.0% |
JNJ | Buy | JOHNSON & JOHNSON | $8,903,000 | +24.9% | 50,153 | +24.7% | 0.73% | -6.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,832,000 | -17.2% | 52,152 | +0.4% | 0.72% | -38.0% |
FTNT | Buy | FORTINET INC | $8,794,000 | -17.2% | 155,427 | +400.2% | 0.72% | -38.0% |
DOW | Buy | DOW INC | $8,494,000 | +130.3% | 164,579 | +184.4% | 0.70% | +72.5% |
TSLA | Buy | TESLA INC | $8,406,000 | -26.5% | 12,483 | +17.6% | 0.69% | -45.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,162,000 | +389.6% | 113,947 | +439.1% | 0.67% | +267.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,967,000 | -50.3% | 111,410 | -46.9% | 0.65% | -62.8% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,960,000 | – | 95,292 | +100.0% | 0.65% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,875,000 | +124.7% | 26,515 | +149.8% | 0.64% | +68.1% |
BX | Buy | BLACKSTONE INC | $7,779,000 | +504.0% | 85,267 | +740.6% | 0.64% | +351.1% |
COST | Buy | COSTCO WHSL CORP NEW | $7,485,000 | +64.1% | 15,617 | +97.2% | 0.61% | +22.9% |
CTVA | New | CORTEVA INC | $7,456,000 | – | 137,720 | +100.0% | 0.61% | – |
PG | Buy | PROCTER AND GAMBLE CO | $7,278,000 | +4.2% | 50,619 | +10.7% | 0.60% | -22.0% |
PEP | Buy | PEPSICO INC | $7,205,000 | +99.7% | 43,229 | +100.6% | 0.59% | +49.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,194,000 | +133.9% | 143,533 | +139.0% | 0.59% | +75.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,191,000 | +1332.5% | 115,199 | +1539.4% | 0.59% | +969.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,103,000 | -18.9% | 3,247 | +3.5% | 0.58% | -39.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,742,000 | +361.5% | 107,476 | +458.1% | 0.55% | +244.4% |
ASML | New | ASML HOLDING N V | $6,712,000 | – | 14,105 | +100.0% | 0.55% | – |
PSQ | New | PROSHARES TRshort qqq new | $6,306,000 | – | 437,913 | +100.0% | 0.52% | – |
ABBV | Sell | ABBVIE INC | $6,270,000 | -12.4% | 40,934 | -7.3% | 0.51% | -34.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,144,000 | +5.9% | 16,204 | +26.8% | 0.50% | -20.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,953,000 | +263.0% | 152,669 | +340.8% | 0.49% | +172.1% |
FB | Buy | META PLATFORMS INCcl a | $5,633,000 | +45.5% | 34,931 | +100.6% | 0.46% | +9.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,594,000 | +15.2% | 126,587 | +39.1% | 0.46% | -13.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,572,000 | +114.0% | 111,536 | +146.7% | 0.46% | +60.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,463,000 | +18.8% | 173,712 | +44.7% | 0.45% | -11.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,423,000 | +41.4% | 39,448 | +90.4% | 0.44% | +6.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,327,000 | +1324.3% | 182,071 | +2324.4% | 0.44% | +963.4% |
VOO | Sell | VANGUARD INDEX FDS | $5,331,000 | -34.5% | 15,368 | -21.6% | 0.44% | -51.0% |
HD | Buy | HOME DEPOT INC | $5,264,000 | +31.3% | 19,194 | +43.3% | 0.43% | -1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,225,000 | +22.6% | 67,861 | +16.3% | 0.43% | -8.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $5,160,000 | +2193.3% | 275,192 | +2620.9% | 0.42% | +1588.0% |
IGM | ISHARES TRexpnd tec sc etf | $5,087,000 | -24.3% | 17,280 | 0.0% | 0.42% | -43.3% | |
VALE | New | VALE S Asponsored ads | $5,056,000 | – | 345,611 | +100.0% | 0.41% | – |
TIP | Buy | ISHARES TRtips bd etf | $5,011,000 | +455.5% | 43,992 | +507.8% | 0.41% | +314.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,923,000 | +110.9% | 89,331 | +126.3% | 0.40% | +58.0% |
V | Buy | VISA INC | $4,874,000 | +12.5% | 24,755 | +26.7% | 0.40% | -15.6% |
FLRN | New | SPDR SER TRbloomberg invt | $4,822,000 | – | 160,160 | +100.0% | 0.39% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,790,000 | +5.0% | 51,837 | +22.6% | 0.39% | -21.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,728,000 | +77.4% | 213,057 | +95.4% | 0.39% | +33.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,654,000 | +812.5% | 111,776 | +885.1% | 0.38% | +580.4% |
CMI | New | CUMMINS INC | $4,600,000 | – | 23,767 | +100.0% | 0.38% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,576,000 | +161.5% | 31,896 | +195.6% | 0.37% | +95.8% |
DGRO | Buy | ISHARES TRcore div grwth | $4,542,000 | +2.6% | 95,336 | +15.0% | 0.37% | -23.1% |
AGGY | New | WISDOMTREE TRyield enhancd us | $4,478,000 | – | 100,151 | +100.0% | 0.37% | – |
CVX | Buy | CHEVRON CORP NEW | $4,304,000 | +0.7% | 29,729 | +13.2% | 0.35% | -24.6% |
LOW | Buy | LOWES COS INC | $4,280,000 | +26.9% | 24,504 | +46.9% | 0.35% | -5.1% |
PFE | Buy | PFIZER INC | $4,260,000 | +15.0% | 81,245 | +13.5% | 0.35% | -14.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $4,189,000 | – | 28,296 | +100.0% | 0.34% | – |
CAT | Buy | CATERPILLAR INC | $4,182,000 | -15.7% | 23,396 | +5.2% | 0.34% | -36.9% |
LNC | New | LINCOLN NATL CORP IND | $4,173,000 | – | 89,233 | +100.0% | 0.34% | – |
CE | New | CELANESE CORP DEL | $4,124,000 | – | 35,062 | +100.0% | 0.34% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,095,000 | -2.9% | 31,936 | +3.7% | 0.34% | -27.3% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,030,000 | – | 172,954 | +100.0% | 0.33% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,031,000 | +32.0% | 9,749 | +56.6% | 0.33% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,867,000 | +354.9% | 122,948 | +431.0% | 0.32% | +239.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,823,000 | +200.3% | 28,990 | +236.6% | 0.31% | +125.2% |
T | Sell | AT&T INC | $3,793,000 | -11.5% | 180,957 | -0.3% | 0.31% | -33.9% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,747,000 | – | 37,804 | +100.0% | 0.31% | – |
MGA | New | MAGNA INTL INC | $3,686,000 | – | 67,137 | +100.0% | 0.30% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,690,000 | +40.6% | 16,346 | +79.2% | 0.30% | +5.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,670,000 | – | 7,832 | +100.0% | 0.30% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,605,000 | -14.0% | 214,596 | +0.4% | 0.30% | -35.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,583,000 | +16.4% | 70,604 | +16.8% | 0.29% | -12.8% |
TTD | Sell | THE TRADE DESK INC | $3,553,000 | -39.6% | 84,820 | -0.2% | 0.29% | -54.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,541,000 | -18.5% | 58,669 | +3.2% | 0.29% | -38.9% |
CF | Buy | CF INDS HLDGS INC | $3,493,000 | +233.9% | 40,743 | +301.6% | 0.29% | +150.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $3,502,000 | +5.6% | 16,976 | +31.0% | 0.29% | -21.0% |
NEE | Buy | NEXTERA ENERGY INC | $3,404,000 | +24.9% | 43,939 | +36.6% | 0.28% | -6.7% |
DIS | Buy | DISNEY WALT CO | $3,383,000 | -19.7% | 35,833 | +16.6% | 0.28% | -39.9% |
MAIN | Sell | MAIN STR CAP CORP | $3,301,000 | -11.0% | 85,670 | -1.5% | 0.27% | -33.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,289,000 | +42.4% | 23,294 | +31.2% | 0.27% | +6.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,234,000 | -13.1% | 78,078 | +0.0% | 0.26% | -34.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,203,000 | +526.8% | 31,497 | +591.5% | 0.26% | +367.9% |
ABT | Buy | ABBOTT LABS | $3,156,000 | +64.9% | 29,044 | +79.6% | 0.26% | +23.4% |
VVV | VALVOLINE INC | $3,153,000 | -8.6% | 109,358 | 0.0% | 0.26% | -31.6% | |
C | Buy | CITIGROUP INC | $3,088,000 | +36.3% | 67,155 | +58.3% | 0.25% | +2.0% |
CVS | Buy | CVS HEALTH CORP | $3,057,000 | +104.2% | 32,995 | +123.1% | 0.25% | +52.4% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,030,000 | -28.9% | 361,580 | -21.8% | 0.25% | -46.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,948,000 | -6.9% | 73,521 | +4.9% | 0.24% | -30.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,920,000 | +1345.5% | 67,808 | +1571.8% | 0.24% | +986.4% |
AVGO | Buy | BROADCOM INC | $2,896,000 | +164.0% | 5,961 | +242.0% | 0.24% | +97.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,837,000 | -13.9% | 44,517 | +4.4% | 0.23% | -35.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,826,000 | +248.9% | 63,289 | +320.8% | 0.23% | +159.6% |
ARCC | Buy | ARES CAPITAL CORP | $2,827,000 | -13.0% | 157,687 | +1.6% | 0.23% | -34.9% |
KO | Buy | COCA COLA CO | $2,803,000 | +45.9% | 44,557 | +43.8% | 0.23% | +9.0% |
AMAT | Buy | APPLIED MATLS INC | $2,777,000 | +336.6% | 30,524 | +532.6% | 0.23% | +224.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,776,000 | +68.2% | 38,454 | +76.9% | 0.23% | +26.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,780,000 | -23.2% | 16,492 | +3.5% | 0.23% | -42.7% |
STWD | Sell | STARWOOD PPTY TR INC | $2,748,000 | -16.0% | 131,528 | -2.8% | 0.22% | -37.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,735,000 | +31.9% | 12,088 | +56.4% | 0.22% | -1.3% |
UNP | Buy | UNION PAC CORP | $2,710,000 | -6.9% | 12,706 | +19.2% | 0.22% | -30.2% |
CRM | Buy | SALESFORCE INC | $2,699,000 | -3.1% | 16,355 | +24.7% | 0.22% | -27.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,699,000 | -17.7% | 36,011 | -2.2% | 0.22% | -38.3% |
WMT | Buy | WALMART INC | $2,688,000 | +3.2% | 22,112 | +26.5% | 0.22% | -22.8% |
GILD | Sell | GILEAD SCIENCES INC | $2,638,000 | +2.9% | 42,677 | -1.0% | 0.22% | -22.9% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,634,000 | – | 78,505 | +100.0% | 0.22% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,612,000 | +459.3% | 19,925 | +606.1% | 0.21% | +319.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,575,000 | +3.4% | 41,204 | +21.8% | 0.21% | -22.4% |
FE | Sell | FIRSTENERGY CORP | $2,529,000 | -27.0% | 65,869 | -12.8% | 0.21% | -45.2% |
F | Buy | FORD MTR CO DEL | $2,526,000 | -11.4% | 226,936 | +34.7% | 0.21% | -33.4% |
SHOP | Buy | SHOPIFY INCcl a | $2,511,000 | -53.0% | 80,363 | +915.7% | 0.20% | -64.9% |
MCD | Buy | MCDONALDS CORP | $2,491,000 | +16.1% | 10,091 | +16.3% | 0.20% | -13.2% |
New | PROSHARES TRultrashrt s&p500 | $2,482,000 | – | 49,306 | +100.0% | 0.20% | – | |
LNG | New | CHENIERE ENERGY INC | $2,439,000 | – | 18,337 | +100.0% | 0.20% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $2,417,000 | – | 48,409 | +100.0% | 0.20% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,407,000 | -8.0% | 13,668 | +11.0% | 0.20% | -31.1% |
POOL | Buy | POOL CORP | $2,399,000 | +975.8% | 6,829 | +1193.4% | 0.20% | +716.7% |
RWM | New | PROSHARES TRshrt russell2000 | $2,371,000 | – | 91,057 | +100.0% | 0.19% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,370,000 | +12.1% | 24,663 | +15.6% | 0.19% | -16.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,370,000 | -20.0% | 23,305 | -15.7% | 0.19% | -40.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,350,000 | +81.2% | 57,587 | +113.2% | 0.19% | +35.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $2,343,000 | – | 15,620 | +100.0% | 0.19% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,295,000 | +161.1% | 17,716 | +201.7% | 0.19% | +95.8% |
THRM | New | GENTHERM INC | $2,289,000 | – | 36,683 | +100.0% | 0.19% | – |
UFPI | New | UFP INDUSTRIES INC | $2,274,000 | – | 33,376 | +100.0% | 0.19% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $2,239,000 | – | 135,698 | +100.0% | 0.18% | – |
KMI | Sell | KINDER MORGAN INC DEL | $2,210,000 | -13.8% | 131,872 | -2.8% | 0.18% | -35.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,193,000 | +311.4% | 14,635 | +383.5% | 0.18% | +208.6% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,187,000 | – | 104,393 | +100.0% | 0.18% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,162,000 | +13.3% | 5,029 | +16.3% | 0.18% | -15.3% |
OKE | Sell | ONEOK INC NEW | $2,165,000 | -26.3% | 39,010 | -6.2% | 0.18% | -44.9% |
ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $2,082,000 | – | 44,362 | +100.0% | 0.17% | – |
USMV | New | ISHARES TRmsci usa min vol | $2,027,000 | – | 28,872 | +100.0% | 0.17% | – |
DRSK | New | ETF SER SOLUTIONSaptus defined | $2,032,000 | – | 77,283 | +100.0% | 0.17% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,009,000 | – | 115,024 | +100.0% | 0.16% | – |
BAC | Buy | BK OF AMERICA CORP | $2,009,000 | -5.9% | 64,533 | +24.7% | 0.16% | -29.6% |
JBL | New | JABIL INC | $1,990,000 | – | 38,865 | +100.0% | 0.16% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,953,000 | – | 94,167 | +100.0% | 0.16% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,922,000 | +93.9% | 10,960 | +146.5% | 0.16% | +45.4% |
TWM | New | PROSHARES TRultsht russ2000 | $1,907,000 | – | 98,426 | +100.0% | 0.16% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,872,000 | -11.5% | 5,932 | +0.2% | 0.15% | -33.8% |
AGCO | New | AGCO CORP | $1,852,000 | – | 18,759 | +100.0% | 0.15% | – |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,828,000 | +119.4% | 85,172 | +143.1% | 0.15% | +64.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,835,000 | +39.2% | 44,046 | +54.1% | 0.15% | +4.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,799,000 | +20.8% | 8,227 | +53.4% | 0.15% | -9.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,735,000 | -14.3% | 13,646 | +7.2% | 0.14% | -35.7% |
HUM | Buy | HUMANA INC | $1,712,000 | +283.9% | 3,658 | +256.5% | 0.14% | +185.7% |
BGS | Sell | B & G FOODS INC NEW | $1,706,000 | -22.4% | 71,749 | -11.9% | 0.14% | -41.7% |
PRFT | New | PERFICIENT INC | $1,706,000 | – | 18,601 | +100.0% | 0.14% | – |
ENSG | New | ENSIGN GROUP INC | $1,694,000 | – | 23,054 | +100.0% | 0.14% | – |
INTC | Buy | INTEL CORP | $1,661,000 | +24.7% | 44,411 | +65.2% | 0.14% | -6.8% |
BA | Buy | BOEING CO | $1,661,000 | -2.3% | 12,147 | +36.8% | 0.14% | -26.9% |
GOLD | New | BARRICK GOLD CORP | $1,667,000 | – | 94,243 | +100.0% | 0.14% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,650,000 | -38.4% | 14,325 | -20.3% | 0.14% | -53.9% |
COF | Buy | CAPITAL ONE FINL CORP | $1,646,000 | +171.6% | 15,794 | +242.0% | 0.14% | +104.5% |
LEA | New | LEAR CORP | $1,635,000 | – | 12,985 | +100.0% | 0.13% | – |
JNK | New | SPDR SER TRbloomberg high y | $1,635,000 | – | 18,020 | +100.0% | 0.13% | – |
MRK | Buy | MERCK & CO INC | $1,626,000 | +39.6% | 17,830 | +25.6% | 0.13% | +4.7% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,614,000 | – | 105,024 | +100.0% | 0.13% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,589,000 | +66.2% | 8,065 | +100.6% | 0.13% | +25.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,585,000 | -8.3% | 15,626 | -5.1% | 0.13% | -31.2% |
KR | Buy | KROGER CO | $1,585,000 | +351.6% | 33,489 | +446.7% | 0.13% | +242.1% |
KBR | New | KBR INC | $1,565,000 | – | 32,347 | +100.0% | 0.13% | – |
BLD | New | TOPBUILD CORP | $1,558,000 | – | 9,318 | +100.0% | 0.13% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,552,000 | – | 70,382 | +100.0% | 0.13% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $1,545,000 | +28.1% | 26,248 | +23.5% | 0.13% | -4.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,534,000 | +3.9% | 11,428 | +22.1% | 0.12% | -22.4% |
MMM | Buy | 3M CO | $1,533,000 | +2.5% | 11,848 | +18.0% | 0.12% | -23.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,514,000 | +64.0% | 11,117 | +94.5% | 0.12% | +22.8% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,509,000 | -14.2% | 33,968 | +4.1% | 0.12% | -35.9% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,506,000 | – | 26,996 | +100.0% | 0.12% | – |
WM | Buy | WASTE MGMT INC DEL | $1,468,000 | -0.1% | 9,593 | +3.5% | 0.12% | -25.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,444,000 | -24.9% | 63,406 | -6.8% | 0.12% | -43.8% |
QCOM | Buy | QUALCOMM INC | $1,436,000 | +122.3% | 11,242 | +166.1% | 0.12% | +64.8% |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,429,000 | – | 52,955 | +100.0% | 0.12% | – |
ENB | Buy | ENBRIDGE INC | $1,422,000 | +234.6% | 33,685 | +265.3% | 0.12% | +152.2% |
EFG | Buy | ISHARES TReafe grwth etf | $1,405,000 | +438.3% | 17,459 | +543.3% | 0.12% | +296.6% |
ORCL | Buy | ORACLE CORP | $1,388,000 | -4.4% | 19,864 | +13.2% | 0.11% | -28.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,398,000 | +126.9% | 7,097 | +185.8% | 0.11% | +70.1% |
BP | Buy | BP PLCsponsored adr | $1,397,000 | -0.9% | 49,288 | +2.9% | 0.11% | -26.0% |
LAD | New | LITHIA MTRS INC | $1,386,000 | – | 5,045 | +100.0% | 0.11% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,378,000 | -63.6% | 27,971 | -63.4% | 0.11% | -72.7% |
SJNK | New | SPDR SER TRbloomberg sht te | $1,385,000 | – | 57,438 | +100.0% | 0.11% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,385,000 | +13.0% | 7,343 | +36.3% | 0.11% | -15.7% |
NFLX | Buy | NETFLIX INC | $1,373,000 | +0.6% | 7,850 | +115.5% | 0.11% | -24.8% |
IUSG | New | ISHARES TRcore s&p us gwt | $1,370,000 | – | 16,366 | +100.0% | 0.11% | – |
BWA | New | BORGWARNER INC | $1,351,000 | – | 40,472 | +100.0% | 0.11% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,363,000 | – | 59,406 | +100.0% | 0.11% | – |
YUM | Buy | YUM BRANDS INC | $1,336,000 | +1.6% | 11,766 | +6.1% | 0.11% | -24.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,323,000 | -19.3% | 9,728 | +4.3% | 0.11% | -39.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,316,000 | +59.9% | 7,241 | +107.0% | 0.11% | +20.0% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,303,000 | – | 63,724 | +100.0% | 0.11% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,295,000 | +26.1% | 3,537 | +56.9% | 0.11% | -5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,291,000 | +49.1% | 13,077 | +41.8% | 0.11% | +11.6% |
CM | New | CANADIAN IMP BK COMM | $1,297,000 | – | 26,728 | +100.0% | 0.11% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,287,000 | – | 29,021 | +100.0% | 0.10% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,254,000 | – | 64,564 | +100.0% | 0.10% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,263,000 | -33.3% | 18,087 | +10.5% | 0.10% | -50.2% |
LLY | Buy | LILLY ELI & CO | $1,257,000 | +80.9% | 3,878 | +59.7% | 0.10% | +35.5% |
MS | Buy | MORGAN STANLEY | $1,253,000 | -7.6% | 16,479 | +6.2% | 0.10% | -31.1% |
SO | Buy | SOUTHERN CO | $1,235,000 | +12.9% | 17,314 | +14.8% | 0.10% | -15.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,231,000 | -12.1% | 2,492 | +10.7% | 0.10% | -34.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,235,000 | +15.0% | 11,517 | +19.8% | 0.10% | -13.7% |
THO | New | THOR INDS INC | $1,231,000 | – | 16,470 | +100.0% | 0.10% | – |
DAN | New | DANA INC | $1,219,000 | – | 86,606 | +100.0% | 0.10% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $1,206,000 | – | 15,061 | +100.0% | 0.10% | – |
IEV | Sell | ISHARES TReurope etf | $1,197,000 | -15.0% | 28,022 | -0.1% | 0.10% | -36.4% |
NOW | Sell | SERVICENOW INC | $1,186,000 | -25.8% | 2,494 | -13.1% | 0.10% | -44.6% |
NET | Buy | CLOUDFLARE INC | $1,190,000 | -61.5% | 27,200 | +5.2% | 0.10% | -71.3% |
CNI | Buy | CANADIAN NATL RY CO | $1,178,000 | -8.8% | 10,470 | +8.7% | 0.10% | -31.9% |
NEM | New | NEWMONT CORP | $1,160,000 | – | 19,435 | +100.0% | 0.10% | – |
IXN | Buy | ISHARES TRglobal tech etf | $1,159,000 | -20.3% | 25,358 | +1.2% | 0.10% | -40.3% |
HON | Buy | HONEYWELL INTL INC | $1,147,000 | +1.7% | 6,599 | +13.8% | 0.09% | -23.6% |
TGT | Buy | TARGET CORP | $1,145,000 | +64.0% | 7,997 | +143.3% | 0.09% | +23.7% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,144,000 | +24.3% | 9,131 | +57.7% | 0.09% | -6.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,142,000 | +28.7% | 7,878 | +47.4% | 0.09% | -4.1% |
D | Buy | DOMINION ENERGY INC | $1,139,000 | +1.2% | 14,268 | +7.8% | 0.09% | -24.4% |
DVY | Buy | ISHARES TRselect divid etf | $1,135,000 | -2.2% | 9,642 | +6.4% | 0.09% | -26.8% |
NU HLDGS LTD | $1,125,000 | -51.6% | 300,750 | 0.0% | 0.09% | -63.8% | ||
GLD | Sell | SPDR GOLD TR | $1,124,000 | -7.9% | 6,670 | -1.2% | 0.09% | -30.8% |
CVE | Buy | CENOVUS ENERGY INC | $1,120,000 | +124.0% | 58,940 | +96.5% | 0.09% | +67.3% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,129,000 | – | 41,781 | +100.0% | 0.09% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,109,000 | – | 27,557 | +100.0% | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $1,112,000 | -13.3% | 14,562 | +3.4% | 0.09% | -35.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,095,000 | -19.1% | 11,519 | +0.2% | 0.09% | -39.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,058,000 | -37.5% | 7,606 | +3.0% | 0.09% | -53.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,038,000 | -24.4% | 16,052 | -8.8% | 0.08% | -43.3% |
NUE | Buy | NUCOR CORP | $1,040,000 | +11.3% | 9,959 | +58.5% | 0.08% | -16.7% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,038,000 | +79.6% | 38,972 | +75.8% | 0.08% | +34.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,032,000 | +18.2% | 5,652 | +38.9% | 0.08% | -11.6% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $1,031,000 | – | 47,737 | +100.0% | 0.08% | – |
XME | Buy | SPDR SER TRs&p metals mng | $1,021,000 | +260.8% | 23,524 | +408.6% | 0.08% | +171.0% |
DVA | New | DAVITA INC | $1,026,000 | – | 12,830 | +100.0% | 0.08% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,029,000 | +101.8% | 26,273 | +149.5% | 0.08% | +50.0% |
EQNR | New | EQUINOR ASAsponsored adr | $1,017,000 | – | 29,249 | +100.0% | 0.08% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,004,000 | +93.8% | 10,636 | +125.2% | 0.08% | +43.9% |
MPC | Buy | MARATHON PETE CORP | $987,000 | +187.8% | 12,011 | +199.3% | 0.08% | +118.9% |
NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $969,000 | – | 50,485 | +100.0% | 0.08% | – |
NKE | Buy | NIKE INCcl b | $971,000 | +231.4% | 9,500 | +336.8% | 0.08% | +146.9% |
TXN | Buy | TEXAS INSTRS INC | $948,000 | +68.7% | 6,170 | +101.6% | 0.08% | +27.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $959,000 | -9.0% | 9,127 | +10.8% | 0.08% | -32.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $959,000 | +339.9% | 2,936 | +461.4% | 0.08% | +225.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $945,000 | -13.0% | 3,403 | +5.7% | 0.08% | -35.3% |
DPZ | New | DOMINOS PIZZA INC | $933,000 | – | 2,394 | +100.0% | 0.08% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $912,000 | – | 10,880 | +100.0% | 0.08% | – |
TFC | Sell | TRUIST FINL CORP | $914,000 | -30.7% | 19,274 | -17.2% | 0.08% | -47.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $921,000 | +228.9% | 17,843 | +280.8% | 0.08% | +141.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $910,000 | +21.7% | 11,724 | +28.4% | 0.07% | -9.8% |
PGR | Buy | PROGRESSIVE CORP | $884,000 | +154.8% | 7,604 | +149.5% | 0.07% | +89.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $881,000 | -2.2% | 5,581 | +14.2% | 0.07% | -26.5% |
CSCO | Buy | CISCO SYS INC | $864,000 | -2.8% | 20,270 | +27.1% | 0.07% | -26.8% |
IXUS | Buy | ISHARES TRcore msci total | $872,000 | +34.8% | 15,282 | +57.3% | 0.07% | 0.0% |
DSI | New | ISHARES TRmsci kld400 soc | $860,000 | – | 11,967 | +100.0% | 0.07% | – |
MUB | Buy | ISHARES TRnational mun etf | $851,000 | +11.5% | 8,001 | +15.0% | 0.07% | -15.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $836,000 | +13.0% | 9,960 | +36.3% | 0.07% | -16.0% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $837,000 | -3.7% | 13,638 | 0.0% | 0.07% | -28.4% | |
New | PROSHARES TR | $833,000 | – | 15,938 | +100.0% | 0.07% | – | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | -14.6% | 16,167 | -10.5% | 0.07% | -36.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $819,000 | +16.2% | 28,277 | +58.6% | 0.07% | -13.0% |
GD | Buy | GENERAL DYNAMICS CORP | $820,000 | +11.1% | 3,704 | +21.1% | 0.07% | -17.3% |
CAJ | New | CANON INCsponsored adr | $811,000 | – | 35,711 | +100.0% | 0.07% | – |
TSN | Buy | TYSON FOODS INCcl a | $809,000 | +51.8% | 9,405 | +58.2% | 0.07% | +13.8% |
MCK | Sell | MCKESSON CORP | $800,000 | -2.0% | 2,453 | -8.0% | 0.06% | -27.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $778,000 | – | 12,026 | +100.0% | 0.06% | – |
MU | Buy | MICRON TECHNOLOGY INC | $783,000 | +50.3% | 14,159 | +111.5% | 0.06% | +12.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $786,000 | -20.7% | 10,676 | -5.1% | 0.06% | -40.7% |
CME | Buy | CME GROUP INC | $768,000 | -13.7% | 3,751 | +0.2% | 0.06% | -35.1% |
Buy | GENERAL ELECTRIC CO | $757,000 | -29.8% | 11,886 | +0.9% | 0.06% | -47.5% | |
VLO | New | VALERO ENERGY CORP | $759,000 | – | 7,140 | +100.0% | 0.06% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $746,000 | +21.5% | 8,540 | +43.1% | 0.06% | -9.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $743,000 | +88.6% | 4,310 | +128.2% | 0.06% | +41.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $734,000 | -7.4% | 14,559 | +11.9% | 0.06% | -31.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $716,000 | +90.9% | 11,540 | +93.3% | 0.06% | +43.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $719,000 | +0.3% | 9,081 | +27.3% | 0.06% | -24.4% |
MOS | Buy | MOSAIC CO NEW | $713,000 | +15.6% | 15,088 | +62.7% | 0.06% | -13.4% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $681,000 | – | 21,059 | +100.0% | 0.06% | – |
IBB | Buy | ISHARES TRishares biotech | $669,000 | -2.0% | 5,690 | +8.5% | 0.06% | -26.7% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $670,000 | – | 37,620 | +100.0% | 0.06% | – |
FTS | New | FORTIS INC | $674,000 | – | 13,705 | +100.0% | 0.06% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $668,000 | – | 9,357 | +100.0% | 0.06% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $662,000 | -21.7% | 3,250 | +3.8% | 0.05% | -41.3% |
DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $666,000 | – | 21,699 | +100.0% | 0.05% | – |
AXP | Buy | AMERICAN EXPRESS CO | $657,000 | -12.6% | 4,736 | +17.8% | 0.05% | -34.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $642,000 | -8.2% | 7,852 | +17.1% | 0.05% | -30.3% |
PKG | New | PACKAGING CORP AMER | $644,000 | – | 4,681 | +100.0% | 0.05% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $642,000 | -3.5% | 6,690 | +0.4% | 0.05% | -27.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | -11.8% | 11,830 | -1.7% | 0.05% | -34.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $632,000 | – | 8,581 | +100.0% | 0.05% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $638,000 | +1.8% | 5,377 | +9.8% | 0.05% | -24.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $636,000 | +45.2% | 6,265 | +71.3% | 0.05% | +8.3% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $638,000 | – | 6,632 | +100.0% | 0.05% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $627,000 | – | 9,733 | +100.0% | 0.05% | – | |
FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $625,000 | – | 21,462 | +100.0% | 0.05% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $629,000 | +3.3% | 8,082 | +6.3% | 0.05% | -23.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $629,000 | -20.3% | 10,830 | +3.1% | 0.05% | -40.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $623,000 | +169.7% | 24,536 | +194.9% | 0.05% | +104.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $620,000 | +34.8% | 6,801 | +60.3% | 0.05% | +2.0% |
EMR | Buy | EMERSON ELEC CO | $623,000 | +5.8% | 7,834 | +30.5% | 0.05% | -20.3% |
DIG | New | PROSHARES TR | $614,000 | – | 20,674 | +100.0% | 0.05% | – |
IEO | New | ISHARES TRus oil gs ex etf | $611,000 | – | 7,852 | +100.0% | 0.05% | – |
IGHG | New | PROSHARES TRinvt int rt hg | $614,000 | – | 8,881 | +100.0% | 0.05% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $608,000 | – | 28,000 | +100.0% | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP | $609,000 | – | 9,638 | +100.0% | 0.05% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $594,000 | +3.5% | 8,471 | +10.0% | 0.05% | -22.2% |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $598,000 | – | 19,735 | +100.0% | 0.05% | – |
New | WARNER BROS DISCOVERY INC | $598,000 | – | 44,526 | +100.0% | 0.05% | – | |
AMN | New | AMN HEALTHCARE SVCS INC | $596,000 | – | 5,432 | +100.0% | 0.05% | – |
TDOC | Buy | TELADOC HEALTH INC | $585,000 | -28.7% | 17,620 | +55.0% | 0.05% | -46.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $591,000 | +8.4% | 2,320 | +15.9% | 0.05% | -20.0% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $587,000 | -9.1% | 4,332 | 0.0% | 0.05% | -32.4% | |
SSO | Sell | PROSHARES TR | $585,000 | -31.7% | 13,037 | -0.1% | 0.05% | -48.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $571,000 | +1.2% | 1,634 | +37.1% | 0.05% | -24.2% |
BLK | Buy | BLACKROCK INC | $575,000 | -16.8% | 944 | +4.3% | 0.05% | -38.2% |
LQD | New | ISHARES TRiboxx inv cp etf | $573,000 | – | 5,209 | +100.0% | 0.05% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $563,000 | -18.8% | 19,430 | +17.5% | 0.05% | -39.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $558,000 | +7.7% | 3,660 | +14.3% | 0.05% | -19.3% |
AMGN | Buy | AMGEN INC | $560,000 | +97.9% | 2,302 | +96.6% | 0.05% | +48.4% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $552,000 | – | 19,150 | +100.0% | 0.04% | – |
DOG | New | PROSHARES TR | $552,000 | – | 15,246 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $532,000 | 0.0% | 8,050 | +0.4% | 0.04% | -24.1% |
IEMG | New | ISHARES INCcore msci emkt | $541,000 | – | 11,018 | +100.0% | 0.04% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $534,000 | +19.7% | 13,375 | +31.9% | 0.04% | -10.2% |
MKC | Buy | MCCORMICK & CO INC | $541,000 | +63.0% | 6,500 | +95.5% | 0.04% | +22.2% |
EFAV | New | ISHARES TRmsci eafe min vl | $521,000 | – | 8,235 | +100.0% | 0.04% | – |
BMI | Buy | BADGER METER INC | $524,000 | -12.1% | 6,472 | +8.2% | 0.04% | -33.8% |
ET | Sell | ENERGY TRANSFER L P | $530,000 | -26.4% | 53,118 | -17.5% | 0.04% | -45.6% |
MDT | Buy | MEDTRONIC PLC | $520,000 | +52.0% | 5,789 | +87.9% | 0.04% | +16.2% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | – | 6,724 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $514,000 | +13.7% | 11,159 | +31.1% | 0.04% | -14.3% |
EFV | Buy | ISHARES TReafe value etf | $517,000 | +63.1% | 11,917 | +89.0% | 0.04% | +20.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $516,000 | -7.5% | 2,830 | +6.2% | 0.04% | -31.1% |
MO | Buy | ALTRIA GROUP INC | $499,000 | -5.0% | 11,948 | +18.8% | 0.04% | -28.1% |
CLX | Buy | CLOROX CO DEL | $503,000 | +36.3% | 3,568 | +34.6% | 0.04% | +2.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $506,000 | +100.8% | 6,324 | +158.9% | 0.04% | +46.4% |
ACM | Buy | AECOM | $503,000 | -14.9% | 7,720 | +0.3% | 0.04% | -36.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $503,000 | +48.4% | 12,813 | +77.1% | 0.04% | +10.8% |
HAS | Buy | HASBRO INC | $503,000 | +134.0% | 6,148 | +133.8% | 0.04% | +78.3% |
GSK | Buy | GSK PLCsponsored adr | $506,000 | +53.8% | 11,622 | +53.8% | 0.04% | +13.9% |
BAX | Buy | BAXTER INTL INC | $501,000 | +4.2% | 7,597 | +22.4% | 0.04% | -22.6% |
Buy | SHELL PLCspon ads | $506,000 | -3.3% | 9,686 | +1.7% | 0.04% | -28.1% | |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $498,000 | – | 11,284 | +100.0% | 0.04% | – |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $498,000 | – | 20,678 | +100.0% | 0.04% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $485,000 | +10.2% | 3,647 | +13.4% | 0.04% | -16.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $486,000 | +31.4% | 2,086 | +29.8% | 0.04% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $471,000 | +132.0% | 2,243 | +151.2% | 0.04% | +77.3% |
FITB | Buy | FIFTH THIRD BANCORP | $478,000 | -14.8% | 14,219 | +9.2% | 0.04% | -36.1% |
CCOR | New | LISTED FD TRcore alt fd | $476,000 | – | 15,511 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $478,000 | – | 5,368 | +100.0% | 0.04% | – |
VOX | Buy | VANGUARD WORLD FDS | $471,000 | +126.4% | 5,004 | +188.9% | 0.04% | +69.6% |
NVO | New | NOVO-NORDISK A Sadr | $472,000 | – | 4,235 | +100.0% | 0.04% | – |
IQV | Buy | IQVIA HLDGS INC | $473,000 | -3.1% | 2,181 | +3.3% | 0.04% | -26.4% |
CB | Buy | CHUBB LIMITED | $481,000 | +6.2% | 2,446 | +15.4% | 0.04% | -22.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $469,000 | -21.7% | 10,246 | +0.5% | 0.04% | -41.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $463,000 | -19.8% | 9,194 | -0.2% | 0.04% | -39.7% |
CBRE | CBRE GROUP INCcl a | $463,000 | -19.6% | 6,290 | 0.0% | 0.04% | -39.7% | |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $465,000 | -10.6% | 10,018 | -4.5% | 0.04% | -33.3% |
ALB | New | ALBEMARLE CORP | $468,000 | – | 2,240 | +100.0% | 0.04% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $451,000 | +27.4% | 3,547 | +88.4% | 0.04% | -5.1% |
IAU | New | ISHARES GOLD TRishares new | $452,000 | – | 13,182 | +100.0% | 0.04% | – |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $458,000 | +82.5% | 25,925 | +100.6% | 0.04% | +37.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $436,000 | -8.8% | 1,917 | +14.4% | 0.04% | -30.8% |
SYK | New | STRYKER CORPORATION | $445,000 | – | 2,235 | +100.0% | 0.04% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $438,000 | +93.0% | 5,823 | +103.9% | 0.04% | +44.0% |
DHI | Buy | D R HORTON INC | $443,000 | +13.6% | 6,695 | +28.0% | 0.04% | -16.3% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $442,000 | -16.8% | 2,796 | +1.4% | 0.04% | -37.9% |
BKNG | BOOKING HOLDINGS INC | $435,000 | -25.6% | 249 | 0.0% | 0.04% | -43.8% | |
AMT | New | AMERICAN TOWER CORP NEW | $434,000 | – | 1,698 | +100.0% | 0.04% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $423,000 | – | 18,312 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $424,000 | -18.5% | 995 | +2.8% | 0.04% | -38.6% |
XSD | New | SPDR SER TRs&p semicndctr | $426,000 | – | 2,809 | +100.0% | 0.04% | – |
AOK | New | ISHARES TRconser alloc etf | $434,000 | – | 12,545 | +100.0% | 0.04% | – |
LAZ | New | LAZARD LTD | $434,000 | – | 13,397 | +100.0% | 0.04% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $421,000 | – | 6,419 | +100.0% | 0.03% | – |
NEOG | NEOGEN CORP | $419,000 | -22.0% | 17,398 | 0.0% | 0.03% | -42.4% | |
SLYV | New | SPDR SER TRs&p 600 smcp val | $418,000 | – | 5,778 | +100.0% | 0.03% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $399,000 | – | 3,250 | +100.0% | 0.03% | – |
SYBT | STOCK YDS BANCORP INC | $399,000 | +13.4% | 6,663 | 0.0% | 0.03% | -13.2% | |
DHR | Buy | DANAHER CORPORATION | $409,000 | +101.5% | 1,612 | +133.3% | 0.03% | +50.0% |
APPH | Buy | APPHARVEST INC | $403,000 | -8.0% | 115,345 | +41.5% | 0.03% | -31.2% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $398,000 | -5.0% | 12,326 | 0.0% | 0.03% | -28.3% | |
CWB | New | SPDR SER TRbbg conv sec etf | $398,000 | – | 6,162 | +100.0% | 0.03% | – |
O | Buy | REALTY INCOME CORP | $392,000 | +60.7% | 5,741 | +62.8% | 0.03% | +18.5% |
CSL | Sell | CARLISLE COS INC | $390,000 | -38.1% | 1,633 | -36.3% | 0.03% | -53.6% |
FAST | New | FASTENAL CO | $397,000 | – | 7,954 | +100.0% | 0.03% | – |
SJB | New | PROSHARES TRshrt hgh yield | $387,000 | – | 19,564 | +100.0% | 0.03% | – |
ECL | Buy | ECOLAB INC | $396,000 | -9.8% | 2,578 | +3.8% | 0.03% | -33.3% |
SCZ | New | ISHARES TReafe sml cp etf | $374,000 | – | 6,856 | +100.0% | 0.03% | – |
CAH | Buy | CARDINAL HEALTH INC | $378,000 | -6.2% | 7,233 | +1.8% | 0.03% | -29.5% |
INTU | New | INTUIT | $377,000 | – | 977 | +100.0% | 0.03% | – |
CL | Buy | COLGATE PALMOLIVE CO | $380,000 | +20.6% | 4,748 | +14.3% | 0.03% | -8.8% |
CP | Buy | CANADIAN PAC RY LTD | $364,000 | +6.4% | 5,207 | +25.6% | 0.03% | -18.9% |
CSX | Buy | CSX CORP | $368,000 | -17.3% | 12,673 | +6.7% | 0.03% | -38.8% |
HDV | New | ISHARES TRcore high dv etf | $372,000 | – | 3,703 | +100.0% | 0.03% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $369,000 | -66.3% | 1,840 | -49.3% | 0.03% | -75.0% |
TJX | Buy | TJX COS INC NEW | $362,000 | +0.8% | 6,475 | +9.3% | 0.03% | -23.1% |
VLUE | Sell | ISHARES TRmsci usa value | $361,000 | -17.6% | 3,989 | -4.7% | 0.03% | -37.5% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $363,000 | – | 36,402 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $352,000 | – | 3,191 | +100.0% | 0.03% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $354,000 | +50.6% | 4,428 | +62.3% | 0.03% | +11.5% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $352,000 | – | 10,137 | +100.0% | 0.03% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $358,000 | +13.7% | 742 | +15.6% | 0.03% | -14.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $350,000 | +20.3% | 644 | +30.6% | 0.03% | -9.4% |
PPG | Sell | PPG INDS INC | $349,000 | -21.6% | 3,056 | -10.0% | 0.03% | -40.8% |
IYJ | Buy | ISHARES TRus industrials | $349,000 | +7.1% | 3,958 | +28.1% | 0.03% | -19.4% |
VHT | New | VANGUARD WORLD FDShealth car etf | $360,000 | – | 1,529 | +100.0% | 0.03% | – |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $348,000 | -8.7% | 18,744 | -1.3% | 0.03% | -33.3% | |
IYC | New | ISHARES TRus consum discre | $347,000 | – | 6,112 | +100.0% | 0.03% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $338,000 | – | 3,955 | +100.0% | 0.03% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $345,000 | +12.7% | 4,077 | +17.1% | 0.03% | -15.2% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $334,000 | +15.6% | 8,163 | +13.2% | 0.03% | -15.6% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $324,000 | – | 5,850 | +100.0% | 0.03% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $333,000 | -8.8% | 4,765 | +2.1% | 0.03% | -32.5% |
PLD | New | PROLOGIS INC. | $336,000 | – | 2,854 | +100.0% | 0.03% | – |
LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $330,000 | – | 8,481 | +100.0% | 0.03% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $331,000 | – | 7,000 | +100.0% | 0.03% | – |
J | JACOBS ENGR GROUP INC | $315,000 | -7.6% | 2,478 | 0.0% | 0.03% | -29.7% | |
QLD | Sell | PROSHARES TR | $321,000 | -43.7% | 7,740 | -2.4% | 0.03% | -58.1% |
PH | PARKER-HANNIFIN CORP | $321,000 | -13.5% | 1,306 | 0.0% | 0.03% | -36.6% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $314,000 | -14.9% | 6,527 | 0.0% | 0.03% | -35.0% | |
WDFC | WD 40 CO | $322,000 | +9.9% | 1,600 | 0.0% | 0.03% | -18.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $306,000 | +19.5% | 1,271 | +24.0% | 0.02% | -10.7% |
HSY | New | HERSHEY CO | $308,000 | – | 1,432 | +100.0% | 0.02% | – |
MTUM | ISHARES TRmsci usa mmentm | $305,000 | -19.1% | 2,238 | 0.0% | 0.02% | -39.0% | |
AXSM | New | AXSOME THERAPEUTICS INC | $304,000 | – | 7,930 | +100.0% | 0.02% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $294,000 | – | 4,862 | +100.0% | 0.02% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $292,000 | – | 4,730 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $293,000 | – | 2,169 | +100.0% | 0.02% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $294,000 | – | 6,190 | +100.0% | 0.02% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $294,000 | – | 4,957 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $290,000 | – | 1,180 | +100.0% | 0.02% | – |
ABNB | Buy | AIRBNB INC | $279,000 | -18.2% | 3,134 | +58.0% | 0.02% | -37.8% |
SRCL | New | STERICYCLE INC | $286,000 | – | 6,511 | +100.0% | 0.02% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $279,000 | -44.5% | 6,988 | -7.9% | 0.02% | -58.2% |
IWV | Buy | ISHARES TRrussell 3000 etf | $277,000 | -16.3% | 1,275 | +1.0% | 0.02% | -36.1% |
DLTR | Buy | DOLLAR TREE INC | $281,000 | +21.1% | 1,804 | +24.4% | 0.02% | -8.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $281,000 | -32.3% | 1,031 | -9.2% | 0.02% | -48.9% |
SJM | SMUCKER J M CO | $265,000 | -5.4% | 2,070 | 0.0% | 0.02% | -29.0% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $264,000 | -0.4% | 7,347 | +16.7% | 0.02% | -24.1% |
XAR | SPDR SER TRaerospace def | $274,000 | -19.4% | 2,725 | 0.0% | 0.02% | -40.5% | |
CPE | New | CALLON PETE CO DEL | $275,000 | – | 7,009 | +100.0% | 0.02% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $266,000 | +6.4% | 3,800 | +28.5% | 0.02% | -18.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $270,000 | -13.7% | 8,226 | -4.3% | 0.02% | -35.3% |
CI | CIGNA CORP NEW | $263,000 | +10.0% | 998 | 0.0% | 0.02% | -15.4% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $263,000 | -14.6% | 2,355 | +2.9% | 0.02% | -35.3% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $268,000 | – | 950 | +100.0% | 0.02% | – |
KLAC | KLA CORP | $264,000 | -12.9% | 828 | 0.0% | 0.02% | -33.3% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $269,000 | – | 1,115 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $269,000 | – | 2,999 | +100.0% | 0.02% | – |
QLC | FLEXSHARES TRus quality cap | $272,000 | -16.0% | 6,478 | 0.0% | 0.02% | -37.1% | |
CHDN | Buy | CHURCHILL DOWNS INC | $262,000 | -7.4% | 1,369 | +7.1% | 0.02% | -32.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $255,000 | +17.5% | 5,318 | +23.8% | 0.02% | -12.5% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | – | 4,245 | +100.0% | 0.02% | – |
SHE | New | SPDR SER TRssga gnder etf | $251,000 | – | 3,307 | +100.0% | 0.02% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $261,000 | – | 2,708 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $253,000 | -13.9% | 1,130 | -4.2% | 0.02% | -34.4% |
LIN | New | LINDE PLC | $262,000 | – | 912 | +100.0% | 0.02% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $253,000 | -60.1% | 7,233 | -4.4% | 0.02% | -69.6% |
IYG | New | ISHARES TRu.s. fin svc etf | $256,000 | – | 1,729 | +100.0% | 0.02% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $261,000 | -12.1% | 2,185 | -1.1% | 0.02% | -34.4% |
PRU | Buy | PRUDENTIAL FINL INC | $262,000 | -13.8% | 2,742 | +6.5% | 0.02% | -36.4% |
QDF | FLEXSHARES TRqualt divd idx | $257,000 | -14.3% | 5,067 | 0.0% | 0.02% | -36.4% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $243,000 | -15.6% | 3,442 | +0.1% | 0.02% | -35.5% |
XRT | Buy | SPDR SER TRs&p retail etf | $239,000 | -22.9% | 4,102 | +0.0% | 0.02% | -41.2% |
OGN | Buy | ORGANON & CO | $245,000 | 0.0% | 7,260 | +3.6% | 0.02% | -25.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $243,000 | -33.4% | 4,137 | -21.3% | 0.02% | -50.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $244,000 | -10.9% | 6,841 | +14.7% | 0.02% | -33.3% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $239,000 | – | 2,758 | +100.0% | 0.02% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $241,000 | – | 4,470 | +100.0% | 0.02% | – |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $245,000 | – | 13,107 | +100.0% | 0.02% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $244,000 | +2.5% | 5,849 | +21.9% | 0.02% | -23.1% |
ZTS | Buy | ZOETIS INCcl a | $248,000 | +0.8% | 1,443 | +10.6% | 0.02% | -25.9% |
GBCI | New | GLACIER BANCORP INC NEW | $242,000 | – | 5,094 | +100.0% | 0.02% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $230,000 | – | 6,694 | +100.0% | 0.02% | – |
IGSB | New | ISHARES TR | $232,000 | – | 4,580 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $236,000 | +5.8% | 3,340 | +15.1% | 0.02% | -20.8% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $234,000 | – | 1,573 | +100.0% | 0.02% | – |
PB | New | PROSPERITY BANCSHARES INC | $238,000 | – | 3,490 | +100.0% | 0.02% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $235,000 | -11.7% | 2,803 | +6.5% | 0.02% | -34.5% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $230,000 | – | 4,850 | +100.0% | 0.02% | – |
USIG | New | ISHARES TRusd inv grde etf | $228,000 | – | 4,470 | +100.0% | 0.02% | – |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $229,000 | +4.1% | 15,218 | +17.0% | 0.02% | -20.8% |
GFI | New | GOLD FIELDS LTDsponsored adr | $236,000 | – | 25,887 | +100.0% | 0.02% | – |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $223,000 | -13.9% | 1,544 | 0.0% | 0.02% | -35.7% | |
FDX | New | FEDEX CORP | $224,000 | – | 987 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $217,000 | – | 2,344 | +100.0% | 0.02% | – |
AZO | Sell | AUTOZONE INC | $217,000 | -40.4% | 101 | -43.3% | 0.02% | -55.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $216,000 | – | 4,520 | +100.0% | 0.02% | – |
LQDI | Sell | ISHARES U S ETF TRinflation hedg | $223,000 | -11.5% | 8,595 | -0.9% | 0.02% | -35.7% |
ITA | New | ISHARES TRus aer def etf | $225,000 | – | 2,272 | +100.0% | 0.02% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $221,000 | – | 6,344 | +100.0% | 0.02% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $211,000 | – | 3,100 | +100.0% | 0.02% | – |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $213,000 | -10.9% | 9,105 | -4.8% | 0.02% | -34.6% |
TXT | New | TEXTRON INC | $202,000 | – | 3,300 | +100.0% | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 8,596 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,322 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,238 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $210,000 | – | 6,885 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $211,000 | – | 1,671 | +100.0% | 0.02% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $211,000 | 0.0% | 4,226 | +3.2% | 0.02% | -26.1% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $212,000 | – | 2,657 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $207,000 | – | 2,672 | +100.0% | 0.02% | – |
NIO | New | NIO INCspon ads | $211,000 | – | 9,723 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $200,000 | – | 2,206 | +100.0% | 0.02% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $192,000 | -11.5% | 14,668 | +0.0% | 0.02% | -33.3% |
MYI | BLACKROCK MUNIYIELD QUALITY | $183,000 | -7.1% | 15,676 | 0.0% | 0.02% | -31.8% | |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $184,000 | -5.2% | 14,300 | 0.0% | 0.02% | -28.6% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $180,000 | -6.7% | 14,434 | 0.0% | 0.02% | -28.6% | |
ADMA | Sell | ADMA BIOLOGICS INC | $158,000 | -42.5% | 80,000 | -46.7% | 0.01% | -56.7% |
NBH | NEUBERGER BERMAN MUN FD INC | $153,000 | -15.5% | 13,639 | 0.0% | 0.01% | -35.0% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $157,000 | -8.2% | 12,387 | 0.0% | 0.01% | -31.6% | |
HEAR | New | TURTLE BEACH CORP | $147,000 | – | 12,000 | +100.0% | 0.01% | – |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $150,000 | -47.2% | 11,467 | +56.7% | 0.01% | -61.3% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $149,000 | -14.9% | 11,043 | -1.2% | 0.01% | -36.8% |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $142,000 | – | 27,000 | +100.0% | 0.01% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $137,000 | +6.2% | 12,534 | +9.7% | 0.01% | -21.4% |
MVIS | MICROVISION INC DEL | $137,000 | -17.5% | 35,577 | 0.0% | 0.01% | -38.9% | |
DNP | DNP SELECT INCOME FD INC | $132,000 | -8.3% | 12,173 | 0.0% | 0.01% | -31.2% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $137,000 | – | 11,107 | +100.0% | 0.01% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $124,000 | -28.3% | 23,789 | -15.0% | 0.01% | -47.4% |
VUZI | New | VUZIX CORP | $105,000 | – | 14,768 | +100.0% | 0.01% | – |
APTX | APTINYX INC | $107,000 | -75.5% | 192,000 | 0.0% | 0.01% | -81.2% | |
VGM | INVESCO TR INVT GRADE MUNS | $116,000 | -9.4% | 11,000 | 0.0% | 0.01% | -35.7% | |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $114,000 | -66.0% | 19,042 | -54.2% | 0.01% | -75.7% |
ASC | New | ARDMORE SHIPPING CORP | $116,000 | – | 16,650 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,000 | – | 11,216 | +100.0% | 0.01% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $84,000 | -27.6% | 16,168 | -19.2% | 0.01% | -46.2% |
TLYS | Buy | TILLYS INCcl a | $77,000 | -18.1% | 11,000 | +10.0% | 0.01% | -40.0% |
AUY | New | YAMANA GOLD INC | $70,000 | – | 15,000 | +100.0% | 0.01% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $68,000 | -68.7% | 10,851 | -59.5% | 0.01% | -75.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $71,000 | -42.7% | 25,341 | -30.8% | 0.01% | -57.1% |
GEVO | New | GEVO INC | $50,000 | – | 21,200 | +100.0% | 0.00% | – |
REKR | REKOR SYSTEMS INC | $53,000 | -61.3% | 30,000 | 0.0% | 0.00% | -73.3% | |
HBM | New | HUDBAY MINERALS INC | $49,000 | – | 11,914 | +100.0% | 0.00% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $44,000 | – | 11,200 | +100.0% | 0.00% | – |
ZDGE | New | ZEDGE INCcl b | $46,000 | – | 16,000 | +100.0% | 0.00% | – |
CRKN | CROWN ELECTROKINETICS CORP | $33,000 | -49.2% | 35,984 | 0.0% | 0.00% | -57.1% | |
NUVB | New | NUVATION BIO INC | $34,000 | – | 10,375 | +100.0% | 0.00% | – |
SHCR | New | SHARECARE INC | $25,000 | – | 16,109 | +100.0% | 0.00% | – |
HYRE | Buy | HYRECAR INC | $18,000 | -62.5% | 30,000 | +50.0% | 0.00% | -80.0% |
ATHX | New | ATHERSYS INC NEW | $10,000 | – | 39,380 | +100.0% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $8,000 | – | 20,500 | +100.0% | 0.00% | – |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,184 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,350 | -100.0% | -0.02% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,210 | -100.0% | -0.02% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,852 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,926 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -9,022 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,666 | -100.0% | -0.02% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,199 | -100.0% | -0.03% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,275 | -100.0% | -0.03% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,927 | -100.0% | -0.03% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,876 | -100.0% | -0.03% | – |
STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -8,515 | -100.0% | -0.03% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,339 | -100.0% | -0.03% | – |
Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -414 | -100.0% | -0.03% | – | |
PRI | Exit | PRIMERICA INC | $0 | – | -2,244 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,051 | -100.0% | -0.03% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -5,871 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,614 | -100.0% | -0.04% | – |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -42,094 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,983 | -100.0% | -0.07% | – |
Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -31,497 | -100.0% | -0.09% | – | |
INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -18,915 | -100.0% | -0.10% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,849 | -100.0% | -0.12% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -34,425 | -100.0% | -0.12% | – |
XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,598 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 28 | Q3 2023 | 7.9% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
APPLE INC | 28 | Q3 2023 | 7.4% |
MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
BOEING CO | 28 | Q3 2023 | 5.4% |
UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-27 |
View Meridian 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.