$4.26 Billion is the total value of Dakota Wealth Management's 718 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $739,569,270 | +17.9% | 896,980 | -0.1% | 17.38% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $147,570,137 | +3.5% | 269,667 | -0.6% | 3.47% | -2.1% |
| AAPL | Buy | APPLE INC | $139,836,629 | +32.1% | 663,929 | +7.5% | 3.29% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $120,456,967 | +7.4% | 269,509 | +1.1% | 2.83% | +1.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $101,496,206 | +33.0% | 1,105,864 | +33.0% | 2.38% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $76,943,415 | +10.8% | 398,155 | +3.4% | 1.81% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $61,253,429 | +22.8% | 495,819 | +798.2% | 1.44% | +16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,489,660 | -5.2% | 343,862 | -2.3% | 1.33% | -10.3% |
| LLY | Buy | ELI LILLY & CO | $53,250,022 | +17.1% | 58,815 | +0.6% | 1.25% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,927,832 | +25.6% | 274,103 | +4.1% | 1.17% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,996,795 | +22.6% | 57,644 | +5.7% | 1.15% | +16.0% |
| FB | Buy | META PLATFORMS INCcl a | $48,260,258 | +12.2% | 95,713 | +8.0% | 1.13% | +6.2% |
| AVGO | Buy | BROADCOM INC | $46,216,228 | +43.3% | 28,786 | +18.3% | 1.09% | +35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,623,618 | -11.6% | 247,015 | -10.3% | 0.93% | -16.4% |
| V | Buy | VISA INC | $38,911,370 | -3.1% | 148,251 | +3.0% | 0.91% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $36,916,615 | +1.7% | 182,521 | +0.7% | 0.87% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $36,897,414 | -2.1% | 1,169,490 | +0.0% | 0.87% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,013,691 | -1.2% | 177,504 | +2.4% | 0.85% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,675,732 | -0.9% | 440,007 | +2.8% | 0.84% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,780,873 | +19.3% | 184,172 | -1.0% | 0.79% | +12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,638,073 | -6.5% | 336,232 | -5.7% | 0.77% | -11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,916,493 | +1.4% | 529,295 | +1.4% | 0.75% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,645,826 | +11.1% | 139,883 | +2.3% | 0.74% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,634,196 | -4.2% | 75,305 | -1.0% | 0.72% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $30,431,934 | -0.5% | 284,997 | +0.1% | 0.72% | -5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,818,783 | -0.5% | 79,727 | -8.4% | 0.70% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $29,376,227 | -4.7% | 714,576 | -2.4% | 0.69% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,280,451 | +80.6% | 51,965 | +73.6% | 0.66% | +71.0% |
| XOM | Buy | EXXON MOBIL CORP | $25,595,986 | +4.7% | 222,342 | +5.7% | 0.60% | -0.8% |
| NFLX | Sell | NETFLIX INC | $25,311,445 | +5.8% | 37,505 | -4.8% | 0.60% | +0.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $24,468,932 | +8.6% | 589,187 | +12.6% | 0.58% | +2.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,183,205 | – | 50,475 | +100.0% | 0.57% | – |
| PGR | Buy | PROGRESSIVE CORP | $23,092,160 | +38.8% | 111,175 | +38.3% | 0.54% | +31.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,747,336 | -4.0% | 291,758 | -0.7% | 0.54% | -9.0% |
| ABC | Buy | CENCORA INC | $20,693,761 | +4.6% | 91,850 | +12.8% | 0.49% | -1.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,636,153 | +7.3% | 78,079 | +0.5% | 0.48% | +1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,678,821 | +68.9% | 403,751 | +73.6% | 0.46% | +59.9% |
| CTAS | Buy | CINTAS CORP | $19,512,523 | +15.3% | 27,865 | +13.1% | 0.46% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $19,507,908 | -3.5% | 124,715 | -2.7% | 0.46% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $19,485,391 | -10.8% | 138,028 | +3.2% | 0.46% | -15.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $19,295,376 | -8.6% | 267,768 | -7.3% | 0.45% | -13.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,163,169 | +46.0% | 73,901 | +40.7% | 0.45% | +38.0% |
| WM | Buy | WASTE MGMT INC DEL | $18,280,479 | +1.8% | 85,687 | +1.7% | 0.43% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,238,137 | -10.7% | 124,782 | -3.4% | 0.43% | -15.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,209,459 | +8.7% | 223,018 | +8.9% | 0.43% | +2.9% |
| ORCL | Buy | ORACLE CORP | $16,637,218 | +18.7% | 117,827 | +5.6% | 0.39% | +12.4% |
| IGSB | Buy | ISHARES TR | $16,540,739 | +16.0% | 322,809 | +16.1% | 0.39% | +9.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $16,323,355 | -20.2% | 390,511 | -19.6% | 0.38% | -24.4% |
| RACE | Buy | FERRARI N V | $15,982,943 | +0.0% | 39,138 | +6.8% | 0.38% | -5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,428,710 | +28.9% | 192,546 | +17.6% | 0.36% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,979,281 | +1069.0% | 39,091 | +878.0% | 0.35% | +1000.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,983,793 | -11.7% | 140,482 | -8.5% | 0.35% | -16.4% |
| PEP | Sell | PEPSICO INC | $14,702,429 | -6.4% | 89,143 | -0.6% | 0.35% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,439,116 | +6.0% | 39,612 | -1.9% | 0.34% | +0.3% |
| ZTS | Sell | ZOETIS INCcl a | $14,334,229 | -3.8% | 82,685 | -6.1% | 0.34% | -8.9% |
| SO | Buy | SOUTHERN CO | $14,321,727 | +8.2% | 184,630 | +0.1% | 0.34% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,236,217 | -5.0% | 156,184 | -1.7% | 0.34% | -9.9% |
| AMGN | Sell | AMGEN INC | $14,244,163 | +6.5% | 45,589 | -3.1% | 0.34% | +0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,226,122 | +5.1% | 30,351 | -6.3% | 0.33% | -0.6% |
| HD | Sell | HOME DEPOT INC | $14,219,390 | -42.0% | 41,307 | -35.4% | 0.33% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,118,369 | -0.1% | 85,607 | -1.7% | 0.33% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,080,820 | -0.2% | 96,609 | +1.1% | 0.33% | -5.4% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $14,040,572 | -5.3% | 52,760 | -3.7% | 0.33% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,011,845 | -1.7% | 27,514 | -4.5% | 0.33% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,986,460 | +356.5% | 13,244 | +388.0% | 0.33% | +332.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,878,234 | +4.0% | 315,917 | -0.5% | 0.33% | -1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,613,409 | +27.3% | 154,155 | +33.9% | 0.32% | +20.8% |
| MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $13,584,974 | -9.9% | 315,636 | -9.1% | 0.32% | -14.7% |
| New | INVESCO QQQ TRput | $13,415,080 | – | 28,000 | +100.0% | 0.32% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,225,364 | -1.4% | 49,439 | -4.2% | 0.31% | -6.6% |
| IGIB | Buy | ISHARES TR | $13,200,433 | +17.6% | 257,519 | +18.4% | 0.31% | +11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,897,553 | +163.1% | 56,184 | +170.3% | 0.30% | +148.4% |
| CAT | Sell | CATERPILLAR INC | $12,885,868 | -42.2% | 38,685 | -36.4% | 0.30% | -45.2% |
| DE | Sell | DEERE & CO | $12,771,548 | -9.6% | 34,134 | -0.6% | 0.30% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,546,150 | +1.2% | 43,242 | -1.4% | 0.30% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,439,901 | -40.3% | 71,928 | -34.1% | 0.29% | -43.5% |
| ELF | Buy | E L F BEAUTY INC | $12,382,751 | +1864.2% | 58,764 | +1727.2% | 0.29% | +1718.8% |
| DIS | Sell | DISNEY WALT CO | $12,319,588 | -51.3% | 124,077 | -40.0% | 0.29% | -53.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,054,352 | -5.4% | 66,033 | -5.4% | 0.28% | -10.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,914,010 | +53.4% | 139,085 | +46.3% | 0.28% | +45.1% |
| Buy | ARM HOLDINGS PLCsponsored ads | $11,818,764 | +104.1% | 72,233 | +55.9% | 0.28% | +93.1% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,632,629 | +2.6% | 230,486 | +2.6% | 0.27% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,225,564 | -31.3% | 36,998 | -21.6% | 0.26% | -35.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,064,020 | -5.0% | 188,677 | -5.0% | 0.26% | -10.0% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $10,964,889 | -10.1% | 127,543 | -11.2% | 0.26% | -14.9% |
| ABT | Buy | ABBOTT LABS | $10,948,989 | -8.5% | 105,370 | +0.1% | 0.26% | -13.5% |
| TJX | Buy | TJX COS INC NEW | $10,879,664 | +12.2% | 98,816 | +3.4% | 0.26% | +6.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,671,077 | -4.1% | 102,067 | -3.9% | 0.25% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $10,587,737 | -13.2% | 222,853 | -8.8% | 0.25% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,517,110 | +9.4% | 148,526 | -1.3% | 0.25% | +3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,635,669 | -18.0% | 57,087 | -14.9% | 0.23% | -22.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,626,603 | -1.9% | 200,013 | -1.7% | 0.23% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $9,418,679 | -9.3% | 36,959 | +0.4% | 0.22% | -14.3% |
| MRK | Buy | MERCK & CO INC | $9,321,211 | -2.3% | 75,289 | +4.1% | 0.22% | -7.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,262,553 | +9.3% | 154,659 | +5.2% | 0.22% | +3.8% |
| PFE | Sell | PFIZER INC | $9,068,695 | -4.2% | 324,113 | -5.0% | 0.21% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,004,964 | -13.2% | 229,953 | -3.9% | 0.21% | -17.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,827,122 | -13.2% | 98,385 | -9.4% | 0.21% | -18.2% |
| MUB | Sell | ISHARES TRnational mun etf | $8,748,639 | -5.3% | 82,108 | -4.4% | 0.21% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $8,670,056 | +5.2% | 71,142 | +8.7% | 0.20% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $8,527,120 | +17.5% | 42,811 | -0.1% | 0.20% | +11.1% |
| NOW | Sell | SERVICENOW INC | $8,525,931 | -10.3% | 10,838 | -13.0% | 0.20% | -15.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,380,749 | -47.1% | 218,192 | -45.5% | 0.20% | -49.9% |
| SYK | Buy | STRYKER CORPORATION | $8,139,928 | +2.0% | 23,913 | +7.3% | 0.19% | -3.5% |
| PWR | Buy | QUANTA SVCS INC | $8,014,524 | +34.9% | 31,542 | +37.9% | 0.19% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,675,351 | +10.4% | 15,347 | +6.1% | 0.18% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,613,166 | +0.0% | 184,606 | +1.8% | 0.18% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $7,543,073 | +4.6% | 189,667 | -0.3% | 0.18% | -1.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,520,681 | +7.2% | 656,193 | +3.5% | 0.18% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $7,403,141 | -9.6% | 64,724 | +0.6% | 0.17% | -14.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,310,160 | -15.4% | 30,195 | -12.7% | 0.17% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,190,845 | +7.3% | 15,898 | -0.9% | 0.17% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,160,038 | +7.7% | 105,078 | +3.7% | 0.17% | +1.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,148,191 | -7.0% | 127,555 | -2.8% | 0.17% | -12.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,941,173 | -13.9% | 46,142 | -10.7% | 0.16% | -18.5% |
| ABBV | Sell | ABBVIE INC | $6,860,289 | -6.3% | 39,997 | -0.6% | 0.16% | -11.5% |
| HON | Buy | HONEYWELL INTL INC | $6,839,073 | +5.5% | 32,027 | +1.4% | 0.16% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,800,160 | -7.3% | 49,116 | -0.3% | 0.16% | -12.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,736,475 | -5.3% | 25,698 | -0.6% | 0.16% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,530,151 | -4.1% | 12,204 | -0.3% | 0.15% | -9.5% |
| KO | Sell | COCA COLA CO | $6,356,820 | +3.2% | 99,871 | -0.8% | 0.15% | -2.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,278,421 | +119.4% | 72,524 | +106.9% | 0.15% | +108.5% |
| CMI | Buy | CUMMINS INC | $6,244,799 | -5.7% | 22,550 | +0.4% | 0.15% | -10.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $6,205,619 | +12.2% | 528,585 | +9.5% | 0.15% | +6.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,219,323 | -18.9% | 4,515 | +0.3% | 0.15% | -23.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,169,906 | -62.4% | 73,486 | -62.6% | 0.14% | -64.4% |
| MBB | New | ISHARES TRmbs etf | $6,110,412 | – | 66,555 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE INC | $6,142,051 | -21.4% | 11,056 | -28.6% | 0.14% | -25.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,113,188 | -10.6% | 26,157 | -5.4% | 0.14% | -15.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,077,410 | +1645.6% | 151,067 | +1666.5% | 0.14% | +1488.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,046,453 | +4.9% | 26,923 | -0.5% | 0.14% | -0.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,027,354 | -15.2% | 76,968 | -10.1% | 0.14% | -19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,994,036 | +65.4% | 13,474 | +48.4% | 0.14% | +56.7% |
| TMUS | Buy | T-MOBILE US INC | $6,018,293 | +18.1% | 34,160 | +9.4% | 0.14% | +11.9% |
| HSY | Sell | HERSHEY CO | $5,939,732 | -7.0% | 32,311 | -1.6% | 0.14% | -11.9% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $5,848,642 | -3.3% | 261,450 | -3.2% | 0.14% | -8.7% |
| ETN | Sell | EATON CORP PLC | $5,747,700 | -3.3% | 18,331 | -3.5% | 0.14% | -8.2% |
| EQIX | Sell | EQUINIX INC | $5,765,324 | -30.1% | 7,620 | -23.7% | 0.14% | -34.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,653,559 | +8.6% | 284,527 | +0.2% | 0.13% | +3.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,558,177 | -12.2% | 64,735 | -10.8% | 0.13% | -16.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,561,349 | +38.5% | 55,124 | +27.3% | 0.13% | +31.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,537,250 | +10.4% | 30,358 | +11.3% | 0.13% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,542,226 | -7.5% | 12,563 | +1.0% | 0.13% | -12.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,536,245 | +51.4% | 40,144 | +25.3% | 0.13% | +42.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,532,395 | -14.4% | 72,929 | -11.7% | 0.13% | -18.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,503,375 | -10.6% | 154,589 | +91.6% | 0.13% | -15.7% |
| Buy | ARK 21SHARES BITCOIN ETF | $5,456,921 | +22.7% | 90,979 | +45.2% | 0.13% | +16.4% | |
| TGT | Buy | TARGET CORP | $5,387,615 | -9.2% | 36,393 | +8.7% | 0.13% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,343,138 | -66.2% | 15,761 | -71.7% | 0.13% | -67.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,328,188 | -7.6% | 91,049 | -4.1% | 0.12% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,330,352 | +0.2% | 60,752 | -1.7% | 0.12% | -5.3% |
| INTC | Sell | INTEL CORP | $5,303,732 | -32.0% | 171,254 | -3.0% | 0.12% | -35.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,261,881 | +8.5% | 36,863 | -2.4% | 0.12% | +3.3% |
| WMT | Sell | WALMART INC | $5,272,702 | +12.3% | 77,872 | -0.2% | 0.12% | +6.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,223,482 | +12.9% | 493,713 | +10.4% | 0.12% | +7.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,250,023 | +13.6% | 44,200 | +10.3% | 0.12% | +7.0% |
| GLD | Sell | SPDR GOLD TR | $4,992,210 | -4.8% | 23,219 | -8.9% | 0.12% | -10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,958,996 | +42.8% | 141,362 | +45.9% | 0.12% | +36.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,954,515 | -4.9% | 85,374 | -7.3% | 0.12% | -10.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,951,284 | +18.2% | 8,784 | +17.6% | 0.12% | +11.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,881,030 | -3.3% | 86,666 | -4.4% | 0.12% | -8.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,880,865 | +5.8% | 440,114 | +3.7% | 0.12% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,715,111 | +5.3% | 97,019 | +1.9% | 0.11% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,701,801 | -1.2% | 77,780 | +2.6% | 0.11% | -6.8% |
| PNR | Sell | PENTAIR PLC | $4,633,705 | -13.2% | 60,437 | -3.3% | 0.11% | -18.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,600,764 | -15.6% | 54,389 | -13.5% | 0.11% | -20.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,568,198 | -30.1% | 214,268 | -28.3% | 0.11% | -34.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,461,485 | +5.3% | 58,259 | +5.0% | 0.10% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $4,427,907 | -4.5% | 29,920 | -8.0% | 0.10% | -9.6% |
| IT | Buy | GARTNER INC | $4,406,178 | +2.3% | 9,812 | +8.6% | 0.10% | -2.8% |
| CB | Buy | CHUBB LIMITED | $4,321,466 | +214.6% | 16,941 | +219.6% | 0.10% | +200.0% |
| SBUX | Sell | STARBUCKS CORP | $4,320,093 | -31.5% | 55,493 | -19.6% | 0.10% | -35.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,286,536 | +46.4% | 10,408 | +43.6% | 0.10% | +38.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,251,360 | -7.8% | 9,752 | +1.2% | 0.10% | -13.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,269,634 | – | 5,211 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,240,165 | +24.5% | 17,968 | +8.8% | 0.10% | +17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $4,217,327 | +11.7% | 12,033 | -7.6% | 0.10% | +5.3% |
| MPC | Buy | MARATHON PETE CORP | $4,199,437 | -13.3% | 24,207 | +0.7% | 0.10% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,195,777 | +2.1% | 18,120 | +0.4% | 0.10% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,074,191 | +16.1% | 20,958 | +18.0% | 0.10% | +10.3% |
| APP | Sell | APPLOVIN CORP | $4,065,797 | +0.3% | 48,856 | -16.6% | 0.10% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,081,711 | +1.2% | 21,003 | -0.3% | 0.10% | -4.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,033,825 | -17.8% | 31,994 | -3.1% | 0.10% | -22.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,053,200 | +25.1% | 62,934 | +20.5% | 0.10% | +18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,030,674 | +18.5% | 54,164 | +21.0% | 0.10% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,015,872 | -4.7% | 7,262 | +0.2% | 0.09% | -10.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $4,019,151 | +12.0% | 325,701 | +9.4% | 0.09% | +5.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,946,134 | -31.9% | 40,808 | -5.8% | 0.09% | -35.4% |
| BX | Buy | BLACKSTONE INC | $3,929,542 | +118.8% | 31,741 | +132.1% | 0.09% | +104.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,931,070 | +3.6% | 25,979 | +14.4% | 0.09% | -2.1% |
| TSLA | Sell | TESLA INC | $3,878,278 | -5.6% | 19,599 | -16.1% | 0.09% | -10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,876,684 | +28.4% | 50,340 | +14.2% | 0.09% | +21.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,892,306 | -3.0% | 53,554 | +2.7% | 0.09% | -9.0% |
| Sell | CAVA GROUP INC | $3,891,048 | +23.1% | 41,952 | -7.0% | 0.09% | +16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $3,850,818 | -9.7% | 54,283 | -2.3% | 0.09% | -15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,817,776 | -6.9% | 45,580 | -3.8% | 0.09% | -11.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,843,253 | +462.7% | 33,873 | +486.6% | 0.09% | +429.4% |
| Sell | LINDE PLC | $3,761,927 | -8.8% | 8,573 | -3.5% | 0.09% | -13.7% | |
| CVS | Sell | CVS HEALTH CORP | $3,752,367 | -55.7% | 63,535 | -40.1% | 0.09% | -58.1% |
| GM | Sell | GENERAL MTRS CO | $3,661,009 | +1.3% | 78,799 | -1.1% | 0.09% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,653,543 | +1.5% | 7,822 | -1.2% | 0.09% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $3,630,445 | -8.6% | 32,956 | -5.9% | 0.08% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $3,573,017 | +30.6% | 45,391 | +44.6% | 0.08% | +23.5% |
| UNP | Buy | UNION PAC CORP | $3,529,839 | -7.8% | 15,601 | +0.3% | 0.08% | -12.6% |
| O | Sell | REALTY INCOME CORP | $3,541,448 | -3.0% | 67,047 | -0.2% | 0.08% | -8.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,532,029 | -3.3% | 91,923 | -1.8% | 0.08% | -8.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,500,860 | -23.8% | 240,774 | -14.1% | 0.08% | -28.1% |
| AFL | Sell | AFLAC INC | $3,360,912 | +2.0% | 37,632 | -1.9% | 0.08% | -3.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,281,384 | -5.8% | 19,295 | +1.7% | 0.08% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,255,964 | -5.0% | 49,612 | +1.6% | 0.08% | -9.4% |
| NKE | Sell | NIKE INCcl b | $3,293,571 | -20.9% | 43,698 | -1.4% | 0.08% | -25.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,243,750 | +25.5% | 46,780 | +14.3% | 0.08% | +18.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,225,365 | +7.5% | 58,654 | -1.9% | 0.08% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,217,439 | +2.5% | 43,662 | +0.6% | 0.08% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,196,970 | +3.8% | 18,722 | -0.1% | 0.08% | -1.3% |
| RTX | Sell | RTX CORPORATION | $3,210,485 | +2.8% | 31,980 | -0.2% | 0.08% | -3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,198,555 | +2.5% | 10,750 | -0.8% | 0.08% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $3,186,711 | -18.7% | 82,026 | -18.4% | 0.08% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,089,366 | +9.0% | 45,028 | +16.4% | 0.07% | +4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,046,722 | +385.2% | 91,141 | +346.9% | 0.07% | +350.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,048,087 | -8.4% | 13,979 | -4.0% | 0.07% | -13.3% |
| IR | Sell | INGERSOLL RAND INC | $2,975,102 | -11.2% | 32,751 | -7.2% | 0.07% | -15.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,982,316 | +4.6% | 258,657 | 0.0% | 0.07% | -1.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,925,797 | +5.1% | 21,168 | -1.6% | 0.07% | 0.0% |
| VOX | Sell | VANGUARD WORLD FD | $2,934,168 | +3.1% | 21,231 | -2.1% | 0.07% | -2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,827,857 | -1.8% | 99,889 | -1.5% | 0.07% | -7.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,737,646 | -1.0% | 65,951 | +2.4% | 0.06% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,642,689 | +10.0% | 4,583 | +0.0% | 0.06% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $2,637,692 | -3.1% | 53,830 | -2.8% | 0.06% | -8.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,630,770 | -13.5% | 54,198 | -13.6% | 0.06% | -18.4% |
| GWW | Sell | GRAINGER W W INC | $2,601,891 | -19.2% | 2,884 | -8.9% | 0.06% | -23.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,541,643 | +0.9% | 205,801 | 0.0% | 0.06% | -4.8% | |
| INTU | Sell | INTUIT | $2,526,393 | +0.4% | 3,844 | -0.7% | 0.06% | -4.8% |
| MMM | Sell | 3M CO | $2,507,644 | -11.8% | 24,539 | -8.5% | 0.06% | -16.9% |
| URI | Sell | UNITED RENTALS INC | $2,527,471 | -67.9% | 3,908 | -64.2% | 0.06% | -69.7% |
| CRM | Sell | SALESFORCE INC | $2,525,481 | -69.0% | 9,823 | -63.7% | 0.06% | -70.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,531,660 | -9.1% | 32,271 | -0.0% | 0.06% | -14.5% |
| LOW | Sell | LOWES COS INC | $2,475,725 | -17.7% | 11,230 | -4.9% | 0.06% | -22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,423,551 | +22.4% | 35,973 | +109.7% | 0.06% | +16.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,433,226 | +749.6% | 96,061 | +671.8% | 0.06% | +714.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,383,204 | -1.7% | 17,363 | -1.7% | 0.06% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,332,554 | -7.3% | 56,165 | +21.0% | 0.06% | -11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,304,567 | +19.5% | 15,157 | +13.2% | 0.05% | +12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,255,952 | -2.8% | 23,615 | -2.7% | 0.05% | -8.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,182,974 | +11.0% | 22,280 | +13.5% | 0.05% | +4.1% |
| PAYX | PAYCHEX INC | $2,187,961 | -3.5% | 18,454 | 0.0% | 0.05% | -8.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,168,630 | +3.2% | 21,637 | -0.4% | 0.05% | -1.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,177,981 | -13.8% | 163,389 | -7.4% | 0.05% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,114,348 | +12.2% | 10,869 | +0.5% | 0.05% | +6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,127,896 | -3.8% | 27,340 | +0.6% | 0.05% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,141,568 | +9.7% | 21,133 | -0.8% | 0.05% | +4.2% |
| MDU | Sell | MDU RES GROUP INC | $2,089,475 | -2.5% | 82,837 | -2.1% | 0.05% | -7.5% |
| IWV | ISHARES TRrussell 3000 etf | $2,064,385 | +2.9% | 6,688 | 0.0% | 0.05% | -2.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,047,669 | -0.8% | 17,473 | -0.6% | 0.05% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,987,174 | +10.3% | 42,118 | +28.1% | 0.05% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $2,018,633 | -4.7% | 8,079 | -4.7% | 0.05% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $2,007,365 | -9.3% | 12,518 | -1.8% | 0.05% | -14.5% |
| Buy | ISHARES BITCOIN TR | $1,974,180 | +618.7% | 57,826 | +752.0% | 0.05% | +557.1% | |
| ADI | Sell | ANALOG DEVICES INC | $1,969,200 | +14.6% | 8,627 | -0.7% | 0.05% | +7.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,942,294 | +4.0% | 41,159 | +4.6% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $1,949,295 | -5.8% | 13,079 | +1.1% | 0.05% | -9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,977,531 | -15.5% | 41,676 | -12.3% | 0.05% | -20.7% |
| USB | Sell | US BANCORP DEL | $1,970,596 | -12.2% | 49,475 | -1.1% | 0.05% | -17.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,954,152 | +164.9% | 80,154 | +159.3% | 0.05% | +155.6% |
| MSCI | Buy | MSCI INC | $1,936,954 | -10.8% | 4,021 | +3.7% | 0.05% | -14.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,877,952 | +0.5% | 29,343 | -3.4% | 0.04% | -4.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,875,116 | +12.6% | 37,131 | +19.9% | 0.04% | +7.3% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,883,890 | +12.9% | 262,746 | +11.2% | 0.04% | +7.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,844,368 | +53.1% | 15,273 | +64.1% | 0.04% | +43.3% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,842,526 | -0.4% | 83,184 | -3.0% | 0.04% | -6.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,813,054 | -7.1% | 22,320 | -10.8% | 0.04% | -10.4% |
| BA | Sell | BOEING CO | $1,812,965 | -26.2% | 9,961 | -21.8% | 0.04% | -29.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,781,319 | -2.3% | 174,468 | -1.2% | 0.04% | -6.7% |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,774,411 | – | 49,815 | +100.0% | 0.04% | – |
| Sell | KNIFE RIVER CORP | $1,778,190 | -14.7% | 25,352 | -1.4% | 0.04% | -19.2% | |
| PLD | Sell | PROLOGIS INC. | $1,792,747 | -20.7% | 15,962 | -8.0% | 0.04% | -25.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,794,319 | -5.9% | 31,657 | -4.0% | 0.04% | -10.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,808,389 | +9.7% | 28,668 | +1.1% | 0.04% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,808,070 | -4.2% | 7,478 | +0.0% | 0.04% | -10.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,771,759 | +13.8% | 115,124 | +68.1% | 0.04% | +7.7% |
| VTR | Buy | VENTAS INC | $1,728,335 | +18.9% | 33,717 | +1.0% | 0.04% | +13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,695,012 | -10.0% | 8,336 | +1.9% | 0.04% | -14.9% |
| SYY | Sell | SYSCO CORP | $1,700,480 | -16.4% | 23,820 | -5.0% | 0.04% | -21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,640,431 | +9.6% | 10,113 | +21.9% | 0.04% | +5.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,673,004 | +43.4% | 11,121 | +38.5% | 0.04% | +34.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,663,829 | -7.9% | 14,029 | -6.1% | 0.04% | -13.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,628,610 | -0.4% | 991 | -8.3% | 0.04% | -7.3% |
| TTD | Buy | THE TRADE DESK INC | $1,607,844 | +65.6% | 16,462 | +48.2% | 0.04% | +58.3% |
| New | BROADCOM INCcall | $1,605,530 | – | 1,000 | +100.0% | 0.04% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,608,288 | +0.1% | 28,112 | -1.0% | 0.04% | -5.0% |
| CLX | Buy | CLOROX CO DEL | $1,625,331 | -9.3% | 11,910 | +1.7% | 0.04% | -15.6% |
| KLAVIYO INC | $1,574,442 | -2.3% | 63,256 | 0.0% | 0.04% | -7.5% | ||
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,558,820 | -10.0% | 41,769 | -2.8% | 0.04% | -14.0% |
| CCJ | Buy | CAMECO CORP | $1,572,702 | +16.2% | 31,965 | +2.3% | 0.04% | +8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,588,570 | -4.1% | 6,051 | -1.0% | 0.04% | -9.8% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,523,340 | +0.1% | 126,000 | 0.0% | 0.04% | -5.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,514,772 | -13.9% | 7,056 | +2.3% | 0.04% | -18.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,545,256 | +5.4% | 18,658 | -4.8% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $1,510,049 | +17.6% | 19,852 | +11.0% | 0.04% | +9.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,481,250 | – | 25,170 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,475,954 | -29.4% | 3,825 | -4.4% | 0.04% | -32.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $1,490,465 | +0.8% | 134,276 | 0.0% | 0.04% | -5.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,465,137 | +11.0% | 1,394 | +1.6% | 0.03% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,432,868 | +0.7% | 32,743 | -3.8% | 0.03% | -2.9% |
| C | Sell | CITIGROUP INC | $1,429,086 | -0.7% | 22,519 | -1.1% | 0.03% | -5.6% |
| KKR | Buy | KKR & CO INC | $1,453,412 | +19.6% | 13,810 | +14.3% | 0.03% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,431,130 | +10.3% | 19,863 | +11.2% | 0.03% | +6.2% |
| GRMN | Sell | GARMIN LTD | $1,389,057 | +9.0% | 8,526 | -0.4% | 0.03% | +3.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,410,024 | +38.1% | 18,080 | +20.0% | 0.03% | +32.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,418,133 | -4.6% | 53,394 | -9.3% | 0.03% | -10.8% |
| COIN | New | COINBASE GLOBAL INC | $1,340,492 | – | 6,032 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $1,345,313 | -3.5% | 70,398 | -11.2% | 0.03% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,343,726 | +250.4% | 7,731 | +174.2% | 0.03% | +220.0% |
| ABNB | Buy | AIRBNB INC | $1,366,339 | +13.4% | 9,011 | +23.4% | 0.03% | +6.7% |
| BUG | GLOBAL X FDScybrscurty etf | $1,360,976 | -0.6% | 46,010 | 0.0% | 0.03% | -5.9% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,354,336 | -30.0% | 14,316 | -32.6% | 0.03% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,334,101 | -5.8% | 14,443 | -2.6% | 0.03% | -11.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,333,092 | -22.4% | 16,932 | -13.1% | 0.03% | -27.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,262,955 | -0.6% | 25,556 | +0.9% | 0.03% | -6.2% |
| SDY | SPDR SER TRs&p divid etf | $1,296,982 | -3.1% | 10,198 | 0.0% | 0.03% | -9.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,255,803 | +247.9% | 7,111 | +332.0% | 0.03% | +233.3% |
| CACI | Sell | CACI INTL INCcl a | $1,255,120 | -20.9% | 2,918 | -30.4% | 0.03% | -25.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,226,487 | -11.4% | 6,934 | -2.3% | 0.03% | -14.7% | |
| DOCU | Buy | DOCUSIGN INC | $1,231,677 | -9.4% | 23,022 | +0.8% | 0.03% | -14.7% |
| ECL | Sell | ECOLAB INC | $1,237,921 | +2.0% | 5,201 | -1.0% | 0.03% | -3.3% |
| ITT | Buy | ITT INC | $1,228,565 | +27.1% | 9,493 | +33.9% | 0.03% | +20.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,226,859 | +6.5% | 10,141 | +8.4% | 0.03% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $1,230,338 | +11.4% | 8,175 | 0.0% | 0.03% | +7.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,253,259 | +2.6% | 100,497 | 0.0% | 0.03% | -3.3% | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,233,889 | -84.5% | 12,417 | -84.4% | 0.03% | -85.3% |
| XPO | Buy | XPO INC | $1,230,916 | -12.4% | 11,596 | +0.7% | 0.03% | -17.1% |
| XEL | Sell | XCEL ENERGY INC | $1,216,335 | -1.0% | 22,774 | -0.4% | 0.03% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,242,789 | +21.3% | 4,618 | +11.7% | 0.03% | +16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,181,966 | +21.9% | 19,902 | +19.0% | 0.03% | +16.7% |
| MTRN | Buy | MATERION CORP | $1,209,975 | -16.4% | 11,190 | +1.8% | 0.03% | -22.2% |
| MS | Sell | MORGAN STANLEY | $1,170,574 | -6.1% | 12,044 | -9.0% | 0.03% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,158,557 | +7.1% | 1,088 | -2.2% | 0.03% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,169,589 | -0.1% | 17,049 | +1.6% | 0.03% | -6.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,139,803 | – | 63,112 | +100.0% | 0.03% | – |
| ICLR | Sell | ICON PLC | $1,166,736 | -10.1% | 3,722 | -3.7% | 0.03% | -15.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,158,686 | -5.9% | 114,949 | -9.1% | 0.03% | -12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,142,112 | -1.0% | 10,716 | +0.6% | 0.03% | -6.9% |
| APTV | Sell | APTIV PLC | $1,142,988 | -14.0% | 16,231 | -2.7% | 0.03% | -18.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,131,965 | -1.4% | 54,500 | 0.0% | 0.03% | -3.6% | |
| ASML | Sell | ASML HOLDING N V | $1,093,300 | -21.5% | 1,069 | -25.6% | 0.03% | -25.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,115,669 | -8.3% | 13,211 | +1.5% | 0.03% | -13.3% |
| OGN | Sell | ORGANON & CO | $1,100,992 | +10.0% | 53,188 | -0.1% | 0.03% | +4.0% |
| TGB | Sell | TASEKO MINES LTD | $1,104,867 | +0.4% | 450,966 | -11.0% | 0.03% | -3.7% |
| WMB | Sell | WILLIAMS COS INC | $1,123,743 | +8.2% | 26,441 | -0.8% | 0.03% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,104,075 | +9.4% | 6,437 | -0.6% | 0.03% | +4.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $1,087,240 | +8.0% | 84,217 | -1.7% | 0.03% | +4.0% |
| VKQ | INVESCO MUNICIPAL TRUST | $1,102,343 | +2.7% | 110,677 | 0.0% | 0.03% | -3.7% | |
| INCY | New | INCYTE CORP | $1,062,548 | – | 17,528 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,049,388 | -3.5% | 16,750 | +4378.6% | 0.02% | -7.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,059,973 | +20.0% | 12,670 | -7.5% | 0.02% | +13.6% |
| DOW | Buy | DOW INC | $1,075,590 | -7.0% | 20,275 | +1.5% | 0.02% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,064,694 | -14.5% | 7,780 | -7.1% | 0.02% | -19.4% |
| OKE | Buy | ONEOK INC NEW | $1,053,879 | +5.5% | 12,923 | +3.7% | 0.02% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,069,409 | -5.6% | 38,509 | -7.5% | 0.02% | -10.7% |
| Sell | GE AEROSPACE | $1,055,135 | -9.7% | 6,637 | -0.3% | 0.02% | -13.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,076,966 | +0.1% | 9,010 | 0.0% | 0.02% | -7.4% | |
| KMX | Buy | CARMAX INC | $1,076,632 | -15.2% | 14,680 | +0.7% | 0.02% | -21.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,028,869 | +3.2% | 184,385 | +2.3% | 0.02% | -4.0% |
| PCAR | Sell | PACCAR INC | $1,029,504 | -17.2% | 10,001 | -0.3% | 0.02% | -22.6% |
| FCN | Sell | FTI CONSULTING INC | $1,006,526 | -7.3% | 4,670 | -9.5% | 0.02% | -11.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,030,315 | -13.5% | 17,694 | -13.1% | 0.02% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,021,702 | +9.1% | 9,414 | +32.7% | 0.02% | +4.3% |
| New | NVIDIA CORPORATIONput | $988,320 | – | 8,000 | +100.0% | 0.02% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $999,496 | -1.5% | 16,236 | +4.5% | 0.02% | -8.0% |
| CORT | CORCEPT THERAPEUTICS INC | $981,198 | +29.0% | 30,200 | 0.0% | 0.02% | +21.1% | |
| ICF | Sell | ISHARES TRcohen steer reit | $982,696 | -1.1% | 17,153 | -0.4% | 0.02% | -8.0% |
| AXON | Buy | AXON ENTERPRISE INC | $988,941 | -3.0% | 3,361 | +3.1% | 0.02% | -8.0% |
| BLK | Sell | BLACKROCK INC | $961,319 | -7.9% | 1,221 | -2.5% | 0.02% | -11.5% |
| SL GREEN RLTY CORP | $986,386 | +2.7% | 17,415 | 0.0% | 0.02% | -4.2% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $982,833 | -8.5% | 4,148 | +3.6% | 0.02% | -14.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $988,570 | -1.1% | 10,556 | 0.0% | 0.02% | -8.0% | |
| Sell | AMPLIFY ETF TRamplify cybersec | $996,316 | -16.0% | 15,392 | -16.8% | 0.02% | -20.7% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $978,753 | – | 19,079 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $977,347 | -25.1% | 3,272 | -2.0% | 0.02% | -28.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $935,895 | +9.4% | 1,139 | -9.8% | 0.02% | +4.8% |
| Buy | CAPITAL GROUP CORE BALANCED | $951,418 | +45.9% | 31,854 | +42.7% | 0.02% | +37.5% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $940,706 | +293.9% | 4,849 | +301.1% | 0.02% | +266.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $949,792 | -4.7% | 18,311 | 0.0% | 0.02% | -12.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $903,760 | +4.2% | 88,000 | 0.0% | 0.02% | -4.5% | |
| AZO | Sell | AUTOZONE INC | $904,051 | -11.7% | 305 | -6.2% | 0.02% | -16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $898,933 | +2.3% | 10,053 | +3.9% | 0.02% | -4.5% |
| HPQ | Buy | HP INC | $886,927 | +16.9% | 25,326 | +0.9% | 0.02% | +10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $873,537 | -1.6% | 17,098 | -1.7% | 0.02% | -4.5% |
| AON | Sell | AON PLC | $905,402 | -24.6% | 3,084 | -14.3% | 0.02% | -30.0% |
| HSIC | Sell | HENRY SCHEIN INC | $893,106 | -24.8% | 13,933 | -11.4% | 0.02% | -27.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $893,309 | +5.3% | 58,007 | +1.0% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $895,701 | +24.7% | 2,320 | +14.7% | 0.02% | +16.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $846,001 | -1.2% | 105,618 | +0.4% | 0.02% | -4.8% |
| WSR | Sell | WHITESTONE REIT | $862,741 | +1.1% | 64,819 | -4.7% | 0.02% | -4.8% |
| ATKR | New | ATKORE INC | $865,456 | – | 6,414 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $859,981 | +0.5% | 12,303 | +1.9% | 0.02% | -4.8% |
| NNN | Buy | NNN REIT INC | $838,965 | +3.7% | 19,694 | +4.0% | 0.02% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $858,492 | -7.7% | 38,189 | -3.2% | 0.02% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $866,219 | -0.2% | 8,926 | -7.4% | 0.02% | -9.1% |
| HTGC | HERCULES CAPITAL INC | $854,381 | +10.8% | 41,779 | 0.0% | 0.02% | +5.3% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $848,060 | -22.2% | 15,929 | -7.7% | 0.02% | -25.9% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $837,638 | -89.8% | 29,014 | -89.7% | 0.02% | -90.1% |
| FTV | Buy | FORTIVE CORP | $858,022 | -13.0% | 11,579 | +1.0% | 0.02% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $806,553 | -0.4% | 3,828 | -2.6% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $823,976 | +8.7% | 1,411 | -0.1% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $807,749 | +17.8% | 65,299 | +9.6% | 0.02% | +11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $827,040 | -3.3% | 6,380 | +8.6% | 0.02% | -9.5% |
| New | SOLVENTUM CORP | $794,787 | – | 15,030 | +100.0% | 0.02% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $828,944 | -0.5% | 76,683 | 0.0% | 0.02% | -9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $791,398 | -4.8% | 3,316 | -0.4% | 0.02% | -9.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $799,227 | +8.6% | 2,597 | +9.9% | 0.02% | +5.6% |
| WELL | Buy | WELLTOWER INC | $829,353 | +28.2% | 7,955 | +14.9% | 0.02% | +18.8% |
| NEXTERA ENERGY INCunit 09/01/2025 | $805,736 | +6.6% | 19,420 | 0.0% | 0.02% | 0.0% | ||
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $795,881 | -0.2% | 94,635 | -1.6% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $825,655 | +4.6% | 6,277 | -6.2% | 0.02% | -5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $804,208 | +11.2% | 15,342 | +0.0% | 0.02% | +5.6% |
| TER | Sell | TERADYNE INC | $821,527 | +28.2% | 5,540 | -2.5% | 0.02% | +18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $752,294 | -10.1% | 4,312 | -7.7% | 0.02% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $765,353 | +3.2% | 13,198 | +3.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $750,417 | -0.1% | 1,838 | +11.2% | 0.02% | -5.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $756,381 | -4.9% | 15,028 | -4.7% | 0.02% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $786,485 | +25.8% | 3,518 | +53.4% | 0.02% | +12.5% |
| RE | Buy | EVEREST GROUP LTD | $765,851 | -2.9% | 2,010 | +1.3% | 0.02% | -10.0% |
| IAT | ISHARES TRus regnl bks etf | $766,347 | -4.4% | 18,484 | 0.0% | 0.02% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $763,654 | +16.3% | 10,133 | +14.5% | 0.02% | +12.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $779,252 | +3.9% | 73,445 | +2.4% | 0.02% | -5.3% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $774,362 | +0.4% | 62,600 | +1.3% | 0.02% | -5.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $752,383 | -7.8% | 33,130 | -6.7% | 0.02% | -10.0% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $751,821 | +5.3% | 42,863 | +4.2% | 0.02% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $731,747 | -6.6% | 7,907 | -14.8% | 0.02% | -10.5% |
| WHR | Buy | WHIRLPOOL CORP | $740,950 | -5.1% | 7,250 | +11.1% | 0.02% | -10.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $742,564 | -0.4% | 15,665 | -0.1% | 0.02% | -10.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $715,068 | +4.7% | 35,915 | +2.0% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $737,994 | +3.5% | 16,131 | +5.1% | 0.02% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $706,528 | -21.7% | 11,230 | -24.0% | 0.02% | -22.7% |
| Sell | FIDELITY COVINGTON TRUSTenhanced mid | $718,552 | -3.9% | 24,399 | -0.3% | 0.02% | -10.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $708,781 | -31.1% | 6,293 | -32.4% | 0.02% | -34.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $724,225 | +113.6% | 2,778 | +84.3% | 0.02% | +112.5% |
| CCI | Buy | CROWN CASTLE INC | $683,530 | +3.2% | 6,996 | +11.8% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $701,812 | -14.6% | 9,461 | -12.5% | 0.02% | -20.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $697,376 | -11.2% | 3,538 | -17.7% | 0.02% | -15.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $695,204 | -42.5% | 9,283 | -42.1% | 0.02% | -46.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $668,992 | -9.8% | 2,031 | +8.3% | 0.02% | -11.1% |
| WU | Buy | WESTERN UN CO | $685,127 | -11.0% | 56,066 | +1.8% | 0.02% | -15.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $686,243 | +7.7% | 6,446 | -2.1% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $682,749 | -59.9% | 4,319 | -49.8% | 0.02% | -61.9% |
| IDXX | Sell | IDEXX LABS INC | $699,133 | -9.8% | 1,435 | -0.1% | 0.02% | -15.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $661,385 | -6.0% | 30,214 | +3.4% | 0.02% | -5.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $678,281 | – | 30,761 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $680,303 | +1.6% | 6,743 | -6.9% | 0.02% | -5.9% |
| DIMENSIONAL ETF TRUSTus mktwide value | $667,983 | -4.0% | 17,010 | 0.0% | 0.02% | -5.9% | ||
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $666,425 | +1.8% | 35,810 | -0.1% | 0.02% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $665,927 | +54.6% | 13,222 | +54.5% | 0.02% | +45.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $695,190 | – | 6,907 | +100.0% | 0.02% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $667,320 | +1.5% | 67,270 | -1.0% | 0.02% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $678,599 | +0.2% | 10,470 | 0.0% | 0.02% | -5.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $649,761 | -12.8% | 2,177 | +1.4% | 0.02% | -21.1% |
| MGRC | Sell | MCGRATH RENTCORP | $625,449 | -14.8% | 5,870 | -1.3% | 0.02% | -16.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $636,479 | -17.4% | 104,512 | +0.7% | 0.02% | -21.1% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $645,080 | +5.5% | 83,777 | +3.1% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $625,088 | +12.7% | 2,319 | -1.4% | 0.02% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $618,579 | -3.2% | 4,519 | -2.8% | 0.02% | -6.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $654,161 | +4.2% | 22,706 | -4.5% | 0.02% | -6.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $633,412 | +3.4% | 74,960 | -0.1% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $656,034 | -5.4% | 18,433 | -3.8% | 0.02% | -11.8% |
| FDX | Sell | FEDEX CORP | $627,654 | +2.2% | 2,089 | -1.3% | 0.02% | 0.0% |
| KSS | KOHLS CORP | $620,018 | -21.1% | 26,969 | 0.0% | 0.02% | -25.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $627,272 | +6.1% | 8,132 | +6.9% | 0.02% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $641,177 | -12.2% | 3,311 | -1.0% | 0.02% | -16.7% |
| FLNG | Sell | FLEX LNG LTD | $652,340 | +5.7% | 24,125 | -0.6% | 0.02% | 0.0% |
| ALE | Sell | ALLETE INC | $576,755 | -10.6% | 9,250 | -14.5% | 0.01% | -12.5% |
| DGICA | DONEGAL GROUP INCcl a | $576,213 | -8.9% | 44,737 | 0.0% | 0.01% | -12.5% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $614,015 | +0.0% | 12,100 | 0.0% | 0.01% | -6.7% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $603,147 | +0.9% | 7,445 | +2.7% | 0.01% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $602,537 | -0.9% | 3,436 | -2.7% | 0.01% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $613,324 | -16.3% | 2,228 | -11.4% | 0.01% | -22.2% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $599,633 | -5.6% | 48,830 | -1.7% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $586,193 | +4.5% | 4,322 | -0.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.01% | -12.5% | |
| FSK | New | FS KKR CAP CORP | $589,395 | – | 29,873 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $616,884 | -13.2% | 3,968 | -9.8% | 0.01% | -22.2% |
| MNDY | Buy | MONDAY COM LTD | $590,826 | +23.2% | 2,454 | +15.5% | 0.01% | +16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $598,862 | -29.1% | 7,817 | -30.3% | 0.01% | -33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $556,243 | +16.6% | 20,935 | -0.2% | 0.01% | +8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $545,052 | +2.9% | 2,797 | -1.0% | 0.01% | 0.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $540,581 | +0.2% | 21,745 | 0.0% | 0.01% | 0.0% | |
| New | MICROSOFT CORPput | $536,340 | – | 1,200 | +100.0% | 0.01% | – | |
| NLOK | New | GEN DIGITAL INC | $534,873 | – | 21,412 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $570,062 | -15.9% | 4,528 | -3.2% | 0.01% | -23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $540,377 | -17.8% | 6,764 | +0.7% | 0.01% | -18.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $546,627 | +6.7% | 76,026 | +1.4% | 0.01% | 0.0% |
| Sell | VERALTO CORP | $566,902 | +6.0% | 5,938 | -1.6% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $557,537 | -10.9% | 7,106 | -6.7% | 0.01% | -18.8% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $547,571 | – | 52,100 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $561,257 | +1.1% | 12,314 | -3.2% | 0.01% | -7.1% |
| New | NABORS ENERGY TRANSITION CORcl a | $557,827 | – | 52,975 | +100.0% | 0.01% | – | |
| Sell | NU HLDGS LTD | $557,931 | +3.9% | 43,284 | -3.8% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $528,727 | -17.6% | 49,739 | -7.5% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INC | $516,146 | -13.5% | 2,625 | -5.3% | 0.01% | -20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $512,600 | +6.3% | 946 | +1.7% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $492,321 | +58.3% | 19,630 | +52.4% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $512,483 | +18.4% | 7,759 | +38.4% | 0.01% | +9.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $491,006 | +0.1% | 24,686 | -2.6% | 0.01% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $511,258 | -0.2% | 150,370 | +0.7% | 0.01% | -7.7% | |
| SNPS | Buy | SYNOPSYS INC | $531,390 | +4.2% | 893 | +0.1% | 0.01% | -7.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $493,907 | – | 1,574 | +100.0% | 0.01% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $531,264 | +5.3% | 23,445 | 0.0% | 0.01% | -7.7% | |
| Sell | THOMSON REUTERS CORP. | $491,720 | +2.4% | 2,917 | -5.4% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $515,098 | -8.9% | 1,018 | 0.0% | 0.01% | -14.3% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $521,986 | -8.8% | 10,703 | -8.3% | 0.01% | -14.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $490,035 | -5.2% | 3,500 | 0.0% | 0.01% | -7.7% | |
| STE | Sell | STERIS PLC | $500,333 | -6.8% | 2,279 | -4.6% | 0.01% | -7.7% |
| DT | DYNATRACE INC | $499,344 | -3.7% | 11,161 | 0.0% | 0.01% | -7.7% | |
| KHC | Sell | KRAFT HEINZ CO | $472,402 | -23.3% | 14,662 | -12.2% | 0.01% | -26.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $473,795 | +0.0% | 6,177 | 0.0% | 0.01% | -8.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $476,242 | +1.1% | 42,866 | 0.0% | 0.01% | -8.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $451,244 | +7.4% | 2,472 | +12.9% | 0.01% | +10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $467,101 | -3.3% | 9,623 | -4.6% | 0.01% | -8.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $450,576 | – | 8,139 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $478,454 | +1.1% | 5,229 | -0.8% | 0.01% | -8.3% |
| CPNG | New | COUPANG INCcl a | $474,812 | – | 22,664 | +100.0% | 0.01% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $468,336 | +4.4% | 52,800 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $416,257 | +0.2% | 2,287 | +2.8% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $434,173 | -11.2% | 1,313 | -2.5% | 0.01% | -16.7% |
| UBS | Sell | UBS GROUP AG | $413,945 | -7.7% | 14,013 | -4.0% | 0.01% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $414,194 | -6.4% | 3,592 | -1.1% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $409,310 | -94.2% | 12,233 | -92.5% | 0.01% | -94.3% |
| GLW | New | CORNING INC | $423,520 | – | 10,901 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $436,185 | +0.7% | 40,500 | 0.0% | 0.01% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $404,955 | -23.5% | 14,264 | -3.2% | 0.01% | -23.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $419,984 | -18.7% | 6,290 | -18.0% | 0.01% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $405,716 | -25.5% | 6,413 | -17.5% | 0.01% | -28.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $420,365 | -3.0% | 50,830 | -3.8% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $398,023 | -10.8% | 28,010 | -0.7% | 0.01% | -18.2% |
| HES | Sell | HESS CORP | $401,489 | -3.5% | 2,722 | -0.2% | 0.01% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $368,033 | +2.0% | 5,067 | +4.2% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $390,644 | +2.2% | 11,476 | -2.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $393,750 | -87.8% | 850 | -88.6% | 0.01% | -88.8% |
| MRNA | Buy | MODERNA INC | $386,413 | +11.7% | 3,254 | +0.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $393,288 | -23.3% | 2,974 | -9.4% | 0.01% | -30.8% |
| IEV | Sell | ISHARES TReurope etf | $382,499 | -18.8% | 6,985 | -17.5% | 0.01% | -25.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $387,651 | – | 7,652 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $379,052 | +8.0% | 1,893 | +6.9% | 0.01% | 0.0% |
| New | BITWISE BITCOIN ETF TR | $385,318 | – | 11,787 | +100.0% | 0.01% | – | |
| MET | Sell | METLIFE INC | $374,683 | -6.7% | 5,338 | -1.5% | 0.01% | -10.0% |
| MKL | Buy | MARKEL GROUP INC | $371,856 | +18.6% | 236 | +14.6% | 0.01% | +12.5% |
| BGS | B & G FOODS INC NEW | $384,237 | -29.4% | 47,554 | 0.0% | 0.01% | -35.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $403,003 | -14.4% | 2,947 | -2.1% | 0.01% | -25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $364,705 | -1.6% | 4,656 | +0.4% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $396,097 | +5.8% | 57,740 | +0.4% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $331,103 | -3.0% | 3,315 | -0.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $331,500 | -3.4% | 776 | -0.9% | 0.01% | -11.1% |
| ENSG | Sell | ENSIGN GROUP INC | $321,347 | -9.2% | 2,598 | -8.7% | 0.01% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $327,998 | -15.3% | 5,050 | -14.1% | 0.01% | -20.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $329,683 | -12.0% | 5,903 | -8.7% | 0.01% | -11.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $343,842 | -29.5% | 3,535 | -25.5% | 0.01% | -33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,398 | -0.1% | 1,700 | 0.0% | 0.01% | -11.1% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $331,713 | -3.9% | 9,048 | -7.7% | 0.01% | -11.1% |
| LRFC | LOGAN RIDGE FINANCE CORP | $349,799 | -0.4% | 15,616 | 0.0% | 0.01% | -11.1% | |
| EOG | Buy | EOG RES INC | $335,822 | +19.0% | 2,668 | +20.8% | 0.01% | +14.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $358,444 | -6.2% | 11,507 | -1.6% | 0.01% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $340,251 | -19.8% | 1,660 | -1.5% | 0.01% | -27.3% |
| ALC | Sell | ALCON AG | $345,097 | -0.5% | 3,874 | -7.0% | 0.01% | -11.1% |
| CSX | Buy | CSX CORP | $323,237 | -8.9% | 9,663 | +1.0% | 0.01% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $350,947 | -14.4% | 2,537 | -4.1% | 0.01% | -20.0% |
| KEEN VISION ACQUISITION CORP | $329,070 | +1.3% | 31,100 | 0.0% | 0.01% | 0.0% | ||
| NEM | Sell | NEWMONT CORP | $337,130 | +16.5% | 8,052 | -0.3% | 0.01% | +14.3% |
| F | Buy | FORD MTR CO DEL | $320,683 | +11.6% | 25,573 | +18.2% | 0.01% | +14.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $339,908 | +5.5% | 3,112 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $353,718 | -16.1% | 6,450 | -1.5% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $353,367 | -36.4% | 7,455 | -32.7% | 0.01% | -42.9% |
| CC | CHEMOURS CO | $310,067 | -14.1% | 13,738 | 0.0% | 0.01% | -22.2% | |
| BOWLERO CORP | $318,780 | +5.8% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | MAINSTAY CBRE GBL INFRA MEG | $298,153 | -2.7% | 23,275 | -4.5% | 0.01% | -12.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $293,170 | +6.3% | 74 | -2.6% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $280,198 | -1.3% | 18,242 | +5.3% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $309,570 | +4.7% | 12,140 | +2.5% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $300,972 | +9.2% | 915 | -0.3% | 0.01% | 0.0% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $317,984 | -3.6% | 5,635 | 0.0% | 0.01% | -12.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $303,715 | +14.7% | 1,905 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $297,971 | -11.4% | 5,566 | -14.6% | 0.01% | -12.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $278,905 | +3.1% | 2,482 | +0.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $295,663 | -0.8% | 6,232 | +0.1% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $285,623 | +15.1% | 2,870 | +23.7% | 0.01% | +16.7% |
| New | GLOBAL LIGHTS ACQUISITION CO | $296,784 | – | 28,800 | +100.0% | 0.01% | – | |
| Buy | JACOBS SOLUTIONS INC | $302,333 | -7.8% | 2,164 | +1.5% | 0.01% | -12.5% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $313,973 | -32.6% | 3,320 | -31.8% | 0.01% | -41.7% |
| New | BLACK HAWK ACQUISITION CORP | $283,920 | – | 28,000 | +100.0% | 0.01% | – | |
| ACRI CAPITAL ACQUISITION COR | $277,206 | +0.8% | 24,575 | 0.0% | 0.01% | 0.0% | ||
| IYC | ISHARES TRus consum discre | $292,934 | -0.8% | 3,604 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $305,529 | -9.2% | 35,285 | -8.4% | 0.01% | -12.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $283,793 | -3.2% | 6,937 | -4.1% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $282,930 | +9.4% | 3,000 | 0.0% | 0.01% | +16.7% | |
| SOXX | ISHARES TRishares semicdtr | $295,956 | +9.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $294,863 | -3.9% | 5,625 | 0.0% | 0.01% | -12.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $289,676 | +8.6% | 1,687 | -2.3% | 0.01% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $317,755 | -3.0% | 61,820 | 0.0% | 0.01% | -12.5% | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $277,066 | -1.9% | 51,885 | +0.9% | 0.01% | 0.0% |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $290,620 | +3.2% | 7,960 | 0.0% | 0.01% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $253,633 | -13.9% | 5,533 | -12.6% | 0.01% | -14.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $248,626 | +4.3% | 9,773 | +5.3% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $235,649 | +10.5% | 3,906 | -3.7% | 0.01% | +20.0% |
| New | GE VERNOVA INC | $268,929 | – | 1,568 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $271,051 | +5.5% | 2,050 | +0.7% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $270,525 | -12.9% | 741 | -16.5% | 0.01% | -25.0% |
| New | DUOLINGO INC | $240,388 | – | 1,152 | +100.0% | 0.01% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $248,575 | +8.7% | 10,515 | +16.7% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $241,987 | -22.6% | 4,170 | -10.6% | 0.01% | -25.0% |
| GBX | GREENBRIER COS INC | $247,750 | -4.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $259,411 | -3.6% | 268 | -6.3% | 0.01% | -14.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $246,291 | -8.8% | 3,035 | -5.7% | 0.01% | -14.3% |
| HQY | Buy | HEALTHEQUITY INC | $270,496 | +10.3% | 3,138 | +4.5% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $245,761 | -7.0% | 2,893 | -6.2% | 0.01% | -14.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $249,106 | -19.1% | 2,105 | -24.6% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $247,425 | -4.3% | 8,706 | -0.2% | 0.01% | 0.0% |
| NRZ | RITHM CAPITAL CORP | $272,750 | -2.2% | 25,000 | 0.0% | 0.01% | -14.3% | |
| NDAQ | New | NASDAQ INC | $242,065 | – | 4,017 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $254,871 | +2.1% | 1,862 | -0.7% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $271,457 | -39.5% | 1,086 | -13.2% | 0.01% | -45.5% |
| Sell | INVENTRUST PPTYS CORP | $255,425 | -25.1% | 10,316 | -22.3% | 0.01% | -25.0% | |
| MMSI | Buy | MERIT MED SYS INC | $269,798 | +14.8% | 3,139 | +1.2% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $258,919 | +0.7% | 5,167 | +1.7% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $251,550 | +3.2% | 3,133 | -20.0% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $256,962 | -29.6% | 1,621 | -23.9% | 0.01% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $255,118 | +11.7% | 3,367 | +0.6% | 0.01% | 0.0% |
| IGV | ISHARES TRexpanded tech | $236,803 | +1.9% | 2,725 | 0.0% | 0.01% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $253,901 | -38.1% | 659 | -15.7% | 0.01% | -40.0% |
| New | KLA CORPput | $247,353 | – | 300 | +100.0% | 0.01% | – | |
| IYZ | Sell | ISHARES TR | $250,888 | -98.0% | 11,551 | -97.9% | 0.01% | -98.0% |
| IYE | ISHARES TRu.s. energy etf | $259,680 | -2.8% | 5,410 | 0.0% | 0.01% | -14.3% | |
| AOK | Sell | ISHARES TRconser alloc etf | $250,322 | -15.4% | 6,779 | -15.6% | 0.01% | -14.3% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $241,860 | +1.2% | 21,750 | 0.0% | 0.01% | 0.0% | ||
| XVV | Buy | ISHARES TResg scrnd s&p500 | $248,067 | +9.3% | 5,899 | +4.8% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $274,645 | – | 4,674 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,502 | -0.0% | 2,737 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $209,443 | +4.2% | 2,337 | -6.7% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $213,711 | -0.5% | 7,857 | -8.6% | 0.01% | 0.0% |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $218,253 | +2.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $214,157 | -3.5% | 10,893 | -1.9% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $224,613 | -15.8% | 583 | -3.6% | 0.01% | -28.6% |
| INSI | INSIGHT SELECT INCOME FD | $193,381 | -1.0% | 11,850 | 0.0% | 0.01% | 0.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $218,572 | – | 2,219 | +100.0% | 0.01% | – |
| New | APPLE INCcall | $210,620 | – | 1,000 | +100.0% | 0.01% | – | |
| LEN | New | LENNAR CORPcl a | $200,827 | – | 1,340 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $203,545 | -27.7% | 3,510 | -2.5% | 0.01% | -28.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $209,654 | – | 6,179 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INC | $201,877 | -21.1% | 2,401 | 0.0% | 0.01% | -16.7% | |
| FIX | Sell | COMFORT SYS USA INC | $230,220 | -33.9% | 757 | -31.0% | 0.01% | -44.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $227,645 | +46.0% | 19,374 | +49.6% | 0.01% | +25.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $205,058 | +22.5% | 15,280 | -0.1% | 0.01% | +25.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $222,020 | – | 10,487 | +100.0% | 0.01% | – |
| LRN | Sell | STRIDE INC | $211,782 | +3.1% | 3,004 | -7.8% | 0.01% | 0.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $215,200 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $225,747 | +5.8% | 2,390 | 0.0% | 0.01% | 0.0% | |
| Sell | KENVUE INC | $208,762 | -17.4% | 11,483 | -2.5% | 0.01% | -16.7% | |
| ZS | Sell | ZSCALER INC | $217,752 | -90.7% | 1,133 | -90.7% | 0.01% | -91.4% |
| FE | Sell | FIRSTENERGY CORP | $219,824 | -2.2% | 5,744 | -1.3% | 0.01% | -16.7% |
| Buy | CRH PLCord | $211,069 | -10.2% | 2,815 | +3.3% | 0.01% | -16.7% | |
| CALF | Sell | PACER FDS TRpacer us small | $210,744 | -85.1% | 4,838 | -83.2% | 0.01% | -85.7% |
| JAMF | New | JAMF HLDG CORP | $204,303 | – | 12,382 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $227,010 | -23.6% | 6,768 | -0.4% | 0.01% | -28.6% |
| CW | New | CURTISS WRIGHT CORP | $205,945 | – | 760 | +100.0% | 0.01% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $233,268 | -1.9% | 1,905 | -7.5% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $200,019 | -55.1% | 2,485 | -57.2% | 0.01% | -54.5% |
| SPSC | Sell | SPS COMM INC | $206,036 | -6.4% | 1,095 | -8.1% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $205,550 | -7.7% | 3,591 | -2.9% | 0.01% | -16.7% |
| EVT | EATON VANCE TAX ADVT DIV INC | $216,365 | -1.3% | 9,290 | 0.0% | 0.01% | 0.0% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $206,008 | – | 4,619 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $207,111 | – | 3,817 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $205,929 | -7.7% | 988 | -14.8% | 0.01% | -16.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $200,924 | – | 6,407 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $199,254 | – | 12,157 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $218,236 | – | 3,788 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $204,573 | -7.5% | 1,305 | +0.7% | 0.01% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $216,359 | +2.9% | 903 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $186,894 | +7.8% | 14,180 | +14.1% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $150,464 | -3.8% | 13,187 | -0.0% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $153,399 | -2.8% | 21,217 | +9.4% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $183,578 | -2.2% | 21,396 | -1.2% | 0.00% | -20.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $190,722 | +72.5% | 71,700 | +72.5% | 0.00% | +33.3% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $184,277 | +0.2% | 17,206 | 0.0% | 0.00% | -20.0% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $166,083 | -30.6% | 30,446 | -29.2% | 0.00% | -33.3% |
| MVT | BLACKROCK MUNIVEST FD II INC | $164,657 | +1.3% | 14,901 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $167,517 | -2.8% | 16,375 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $148,930 | +5.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $163,705 | +1.9% | 14,500 | 0.0% | 0.00% | 0.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $170,100 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MYI | BLACKROCK MUNIYIELD QUALITY | $134,049 | -2.4% | 11,990 | 0.0% | 0.00% | 0.0% | |
| New | IRON HORSE ACQUISITIONS CORP | $108,397 | – | 10,775 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORP | $118,250 | +1.8% | 10,750 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $119,250 | +1.3% | 10,600 | 0.0% | 0.00% | 0.0% | ||
| NAN | NUVEEN NEW YORK QLT MUN INC | $136,125 | +2.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CXM | Sell | SPRINKLR INCcl a | $116,037 | -24.5% | 12,062 | -3.7% | 0.00% | -25.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $112,313 | +22.8% | 12,315 | +21.5% | 0.00% | +50.0% |
| HNW | PIONEER DIVERSIFIED HIGH INC | $147,740 | -1.6% | 12,650 | 0.0% | 0.00% | -25.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $148,050 | +1.9% | 18,121 | +2.9% | 0.00% | -25.0% |
| FOUR LEAF ACQUISITION CORP | $137,319 | +2.2% | 12,575 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $111,900 | +27.9% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $119,158 | -7.1% | 12,259 | -4.7% | 0.00% | 0.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $148,887 | -5.0% | 19,642 | 0.0% | 0.00% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $86,386 | -19.9% | 11,611 | -6.0% | 0.00% | -33.3% | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $96,773 | -9.6% | 16,486 | -4.1% | 0.00% | -33.3% |
| KTF | New | DWS MUN INCOME TR NEW | $94,700 | – | 10,000 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $76,716 | +10.6% | 14,753 | +34.5% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $83,825 | +26.4% | 23,950 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,744 | +0.8% | 18,525 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $35,367 | -18.7% | 21,434 | 0.0% | 0.00% | 0.0% | ||
| New | 22ND CENTY GROUP INCcall | $22,374 | – | 30,000 | +100.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $24,248 | -65.0% | 16,058 | 0.0% | 0.00% | -50.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $24,188 | +1.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TLS | TELOS CORP MD | $43,216 | -3.4% | 10,750 | 0.0% | 0.00% | 0.0% | |
| FIGS | New | FIGS INCcl a | $57,282 | – | 10,747 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $55,667 | – | 10,915 | +100.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $33,150 | -29.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK INC | $4,100 | -54.9% | 25,000 | 0.0% | 0.00% | – | |
| ESS TECH INC | $17,402 | +13.1% | 21,276 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $15,436 | -22.8% | 22,436 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $9,983 | -44.7% | 16,550 | 0.0% | 0.00% | – | |
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -33,334 | -100.0% | 0.00% | – | |
| Exit | WORKSPORT LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -12,169 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -13,025 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -10,105 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,018 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,642 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,217 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -5,991 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,308 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,336 | -100.0% | -0.01% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,095 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,385 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -20,550 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,124 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,220 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,370 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,385 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -680 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,265 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,451 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,948 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,968 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,119 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,395 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,996 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,134 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -17,640 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -30,665 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,085 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -13,001 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,633 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -45,499 | -100.0% | -0.02% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -70,650 | -100.0% | -0.02% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,666 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -86,490 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,898 | -100.0% | -0.04% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $0 | – | -40,062 | -100.0% | -0.05% | – | |
| Exit | FIDELITY WISE ORIGIN BITCOIN | $0 | – | -37,708 | -100.0% | -0.06% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -41,091 | -100.0% | -0.06% | – |
| Exit | SAMSARA INC | $0 | – | -68,260 | -100.0% | -0.06% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -7,697 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,382 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -53,819 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ziegler #1
- WCM #2
- Schafer Cullen #3
- Sadoff Investment Management #4
- Renaissance #5
- Natixis #6
- Polen Capital #7
- Karpus Management Inc. #8
- HGK #9
- First Fiduciary Investment Counsel Inc. #10
- Eagle Asset Management #11
- Boston Partners #12
- Brown Advisory #13
- ClearBridge #14
- Lazard #15
- Chartwell #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q2 2024 | 10.6% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 39 | Q2 2024 | 6.9% |
| ISHARES TR | 39 | Q2 2024 | 4.8% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 3.7% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 2.3% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View Dakota Wealth Management'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.