$2.93 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,491,192 | – | 1,080,746 | +100.0% | 7.21% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $146,048,512 | +1639.8% | 1,553,047 | +1712.1% | 4.98% | +718.9% |
| NOW | Buy | SERVICENOW INC | $140,309,579 | -0.5% | 251,019 | +0.1% | 4.78% | -53.1% |
| IDEV | New | ISHARES TRcore msci intl | $78,838,262 | – | 1,352,750 | +100.0% | 2.69% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $70,896,260 | +356.7% | 1,434,276 | +342.3% | 2.42% | +115.0% |
| AAPL | Buy | APPLE INC | $66,887,025 | +48.7% | 403,296 | +66.8% | 2.28% | -30.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $59,654,344 | +32.6% | 649,689 | +32.6% | 2.03% | -37.6% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $49,357,860 | – | 681,268 | +100.0% | 1.68% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,598,785 | +1572.3% | 233,379 | +1668.0% | 1.66% | +689.0% |
| MSFT | Buy | MICROSOFT CORP | $46,970,802 | +50.0% | 148,759 | +61.7% | 1.60% | -29.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $40,775,095 | +870.9% | 1,314,901 | +918.8% | 1.39% | +357.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $38,759,889 | +559.1% | 1,107,742 | +585.5% | 1.32% | +210.1% |
| ITB | New | ISHARES TRus home cons etf | $34,554,790 | – | 440,244 | +100.0% | 1.18% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,925,314 | +43.2% | 479,442 | +47.0% | 1.16% | -32.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $32,500,869 | – | 640,537 | +100.0% | 1.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,044,930 | +42.9% | 75,956 | +50.1% | 1.09% | -32.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,209,109 | +330.5% | 125,162 | +351.5% | 1.06% | +102.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,638,550 | +126.9% | 610,574 | +126.7% | 1.04% | +6.7% |
| USHY | Buy | ISHARES TRbroad usd high | $30,282,139 | +8976.8% | 872,433 | +9131.1% | 1.03% | +4200.0% |
| REZ | New | ISHARES TRresidential mult | $29,236,288 | – | 443,310 | +100.0% | 1.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,233,166 | +3240.3% | 299,302 | +3428.7% | 0.96% | +1477.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,936,185 | +3357.0% | 686,972 | +3486.6% | 0.92% | +1539.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $26,595,124 | – | 381,128 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON COM INC | $26,511,893 | +75.9% | 208,558 | +78.9% | 0.90% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,328,554 | -26.7% | 156,082 | -15.7% | 0.83% | -65.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,250,292 | +26.9% | 67,687 | +30.8% | 0.83% | -40.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,829,003 | +47.6% | 65,170 | +43.7% | 0.78% | -30.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $22,682,630 | -24.6% | 520,721 | -21.3% | 0.77% | -64.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,016,408 | +91.3% | 164,488 | +71.9% | 0.72% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $19,584,139 | +68.0% | 45,021 | +63.4% | 0.67% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,579,677 | +98.6% | 135,014 | +99.2% | 0.67% | -6.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $19,208,622 | -8.0% | 256,903 | -5.3% | 0.66% | -56.7% |
| MUB | Buy | ISHARES TRnational mun etf | $18,912,382 | +741.4% | 184,439 | +775.8% | 0.64% | +295.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,348,577 | +201.7% | 229,932 | +219.3% | 0.62% | +42.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,955,738 | +455.6% | 426,958 | +483.6% | 0.61% | +161.5% |
| USMV | New | ISHARES TRmsci usa min vol | $17,933,922 | – | 247,775 | +100.0% | 0.61% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $17,300,675 | +1.2% | 653,595 | +3.3% | 0.59% | -52.3% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,972,504 | +18.4% | 158,662 | +18.3% | 0.54% | -44.3% |
| AVGO | Buy | BROADCOM INC | $15,660,665 | +17.1% | 18,855 | +22.3% | 0.53% | -44.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,078,600 | +108.2% | 103,378 | +116.6% | 0.51% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,073,192 | +1061.1% | 55,353 | +1106.5% | 0.51% | +446.8% |
| XOM | Buy | EXXON MOBIL CORP | $14,860,905 | +189.4% | 126,390 | +164.0% | 0.51% | +36.3% |
| HD | Buy | HOME DEPOT INC | $14,789,529 | +44.9% | 48,945 | +49.0% | 0.50% | -31.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,684,294 | +61.7% | 181,355 | +61.9% | 0.50% | -23.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,187,744 | +56.2% | 84,141 | +45.8% | 0.48% | -26.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,519,661 | +161.4% | 106,428 | +128.1% | 0.46% | +23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,492,151 | +37.0% | 26,760 | +30.6% | 0.46% | -35.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,927,283 | +381.9% | 385,085 | +393.5% | 0.44% | +127.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,696,039 | +128.8% | 484,212 | +138.3% | 0.43% | +7.7% |
| New | PSQ HOLDINGS INCcl a | $12,712,763 | – | 1,400,084 | +100.0% | 0.43% | – | |
| TSLA | Buy | TESLA INC | $12,348,155 | +34.9% | 49,449 | +41.4% | 0.42% | -36.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $12,257,999 | – | 576,847 | +100.0% | 0.42% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,040,909 | +3755.5% | 254,672 | +3766.9% | 0.41% | +1682.6% |
| V | Buy | VISA INC | $11,714,696 | +71.8% | 50,931 | +77.4% | 0.40% | -19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,383,844 | +46.0% | 26,508 | +51.5% | 0.39% | -31.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,292,356 | +9.2% | 134,066 | +13.2% | 0.38% | -48.6% |
| LLY | Buy | ELI LILLY & CO | $11,234,522 | +148.6% | 20,916 | +117.0% | 0.38% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,047,903 | +47.0% | 21,827 | +51.6% | 0.38% | -30.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $10,488,912 | – | 440,341 | +100.0% | 0.36% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,483,068 | +3773.5% | 210,927 | +3768.8% | 0.36% | +1685.0% |
| ADBE | Buy | ADOBE INC | $10,439,692 | +46.2% | 20,474 | +40.2% | 0.36% | -31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,354,500 | +61.7% | 66,481 | +71.8% | 0.35% | -23.9% |
| WMT | Buy | WALMART INC | $10,056,512 | +102.6% | 62,881 | +99.1% | 0.34% | -4.5% |
| SSO | Sell | PROSHARES TR | $9,693,381 | -19.3% | 181,592 | -12.1% | 0.33% | -62.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,660,932 | +99.8% | 105,480 | +110.8% | 0.33% | -6.0% |
| ABBV | Buy | ABBVIE INC | $9,603,285 | +113.6% | 64,426 | +93.1% | 0.33% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,579,223 | +1193.5% | 50,665 | +1260.5% | 0.33% | +505.6% |
| PEP | Buy | PEPSICO INC | $9,502,129 | +63.6% | 56,081 | +78.9% | 0.32% | -23.0% |
| ABT | Buy | ABBOTT LABS | $9,463,249 | +14.8% | 97,710 | +29.2% | 0.32% | -45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,356,545 | +48.1% | 38,891 | +35.3% | 0.32% | -30.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,173,805 | -5.5% | 171,281 | -2.4% | 0.31% | -55.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,491,739 | +114.3% | 28,286 | +103.4% | 0.29% | +0.7% |
| NFLX | Buy | NETFLIX INC | $8,241,876 | -11.9% | 21,827 | +2.7% | 0.28% | -58.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,152,874 | +73.5% | 14,431 | +65.3% | 0.28% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,904,416 | +160.3% | 44,723 | +175.8% | 0.27% | +22.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,888,032 | -1.5% | 248,520 | +8.1% | 0.27% | -53.6% |
| CSX | Buy | CSX CORP | $7,860,930 | +24.1% | 255,640 | +37.6% | 0.27% | -41.6% |
| KO | Buy | COCA COLA CO | $7,526,371 | +197.5% | 134,447 | +220.1% | 0.26% | +40.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,144,124 | +5.1% | 124,701 | +36.2% | 0.24% | -50.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,075,544 | +17.9% | 109,954 | +23.6% | 0.24% | -44.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $7,069,680 | +3.7% | 488,575 | -0.5% | 0.24% | -51.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $7,040,772 | -8.8% | 307,189 | -3.3% | 0.24% | -57.1% | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $7,017,428 | – | 243,484 | +100.0% | 0.24% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,971,863 | -34.1% | 49,205 | -30.4% | 0.24% | -68.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,892,208 | +78.0% | 42,043 | +88.8% | 0.24% | -16.1% |
| MSCI | Buy | MSCI INC | $6,831,676 | +11.6% | 13,315 | +2.1% | 0.23% | -47.4% |
| CSCO | Buy | CISCO SYS INC | $6,704,037 | +118.1% | 124,703 | +109.9% | 0.23% | +2.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,626,894 | – | 171,459 | +100.0% | 0.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,590,366 | +95.0% | 72,910 | +75.1% | 0.22% | -8.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,441,180 | +28.9% | 140,822 | +27.6% | 0.22% | -39.2% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,350,883 | – | 346,286 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,291,309 | +129.7% | 29,619 | +138.2% | 0.21% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,269,803 | +288.9% | 15,837 | +286.4% | 0.21% | +82.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,117,571 | +85.2% | 106,208 | +85.6% | 0.21% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $6,098,909 | +19.1% | 23,152 | +34.9% | 0.21% | -43.9% |
| GLD | Buy | SPDR GOLD TR | $6,069,728 | -2.1% | 35,402 | +1.8% | 0.21% | -53.9% |
| PFE | Buy | PFIZER INC | $6,017,846 | +151.7% | 181,425 | +178.3% | 0.20% | +18.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $6,005,076 | +52.0% | 327,967 | +58.0% | 0.20% | -28.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,812,688 | -61.3% | 65,539 | -55.1% | 0.20% | -81.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,587,155 | -14.5% | 80,646 | +16.4% | 0.19% | -59.8% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $5,433,121 | +47.4% | 108,902 | +48.0% | 0.18% | -30.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,401,727 | +4.4% | 11,154 | +3.6% | 0.18% | -50.9% |
| MRK | Buy | MERCK & CO INC | $5,328,337 | +58.1% | 51,757 | +77.2% | 0.18% | -25.4% |
| INTU | Buy | INTUIT | $5,279,929 | +70.8% | 10,334 | +53.1% | 0.18% | -19.6% |
| BX | Buy | BLACKSTONE INC | $5,194,089 | +22.9% | 48,479 | +6.6% | 0.18% | -42.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,111,005 | -8.2% | 101,008 | -5.0% | 0.17% | -56.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,039,686 | +55.9% | 18,947 | +61.3% | 0.17% | -26.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,033,848 | +167.6% | 66,984 | +169.4% | 0.17% | +26.5% |
| CAT | Buy | CATERPILLAR INC | $4,855,507 | +159.2% | 17,785 | +127.7% | 0.17% | +22.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,863,936 | +100.3% | 21,436 | +107.7% | 0.17% | -5.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $4,826,334 | -6.5% | 195,180 | -2.2% | 0.16% | -55.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,722,963 | +266.9% | 197,779 | +295.4% | 0.16% | +73.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,620,413 | -20.2% | 129,714 | -8.1% | 0.16% | -62.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,626,685 | +86.8% | 96,189 | +95.1% | 0.16% | -11.7% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $4,641,664 | -8.5% | 213,508 | -1.0% | 0.16% | -56.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,636,508 | +154.4% | 104,567 | +138.4% | 0.16% | +19.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,472,206 | -17.7% | 36,784 | +0.8% | 0.15% | -61.3% |
| Buy | LINDE PLC | $4,377,749 | +128.4% | 11,758 | +133.8% | 0.15% | +7.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,382,181 | +126.7% | 14,269 | +127.8% | 0.15% | +6.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,278,340 | +0.6% | 103,667 | +5.7% | 0.15% | -52.6% |
| HSY | Buy | HERSHEY CO | $4,100,132 | -1.3% | 20,492 | +23.1% | 0.14% | -53.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,991,027 | +63.5% | 39,367 | +73.1% | 0.14% | -23.2% |
| FNV | New | FRANCO NEV CORP | $3,911,117 | – | 29,299 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,874,723 | +65.0% | 119,554 | +89.4% | 0.13% | -22.4% |
| INTC | Buy | INTEL CORP | $3,864,286 | +86.0% | 108,700 | +75.0% | 0.13% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $3,824,826 | +147.3% | 47,191 | +172.4% | 0.13% | +16.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,783,365 | +108.5% | 75,187 | +108.5% | 0.13% | -1.5% | |
| DOW | Buy | DOW INC | $3,794,994 | +1173.4% | 73,604 | +1215.3% | 0.13% | +486.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,748,570 | – | 122,223 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $3,720,832 | +61.3% | 13,844 | +33.2% | 0.13% | -24.0% |
| F | Buy | FORD MTR CO DEL | $3,737,818 | +487.8% | 300,951 | +616.0% | 0.13% | +176.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,725,487 | +149.2% | 41,954 | +161.7% | 0.13% | +17.6% |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $3,700,990 | -35.3% | 979,098 | -50.0% | 0.13% | -69.6% |
| RTX | Buy | RTX CORPORATION | $3,685,102 | +138.7% | 51,203 | +224.9% | 0.13% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,612,046 | +63.7% | 50,795 | +77.3% | 0.12% | -23.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,428,760 | +4.3% | 84,786 | +3.4% | 0.12% | -50.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,351,703 | -9.8% | 84,489 | +0.4% | 0.11% | -57.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,351,723 | – | 12,443 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $3,277,781 | -25.2% | 40,134 | -21.8% | 0.11% | -64.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,274,395 | +75.8% | 21,074 | +83.8% | 0.11% | -17.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,215,978 | +843.5% | 66,309 | +998.4% | 0.11% | +340.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,211,696 | +168.6% | 7,854 | +202.4% | 0.11% | +25.3% |
| PAYX | Buy | PAYCHEX INC | $3,205,094 | +91.9% | 27,791 | +86.2% | 0.11% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,192,078 | +210.2% | 8,129 | +221.7% | 0.11% | +45.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,150,266 | -6.4% | 113,360 | +5.6% | 0.11% | -56.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,137,288 | +0.7% | 71,759 | +6.4% | 0.11% | -52.7% |
| BA | Buy | BOEING CO | $3,100,616 | +17.9% | 16,176 | +29.8% | 0.11% | -44.2% |
| HON | Buy | HONEYWELL INTL INC | $3,116,473 | +378.2% | 16,870 | +437.1% | 0.11% | +125.5% |
| T | Buy | AT&T INC | $3,081,765 | +126.4% | 205,178 | +140.4% | 0.10% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,068,005 | +105.5% | 44,208 | +116.0% | 0.10% | -2.8% |
| LOW | Buy | LOWES COS INC | $3,091,359 | +51.9% | 14,873 | +64.9% | 0.10% | -28.6% |
| DHR | New | DANAHER CORPORATION | $3,039,983 | – | 12,253 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $3,044,151 | +48.5% | 27,410 | +59.2% | 0.10% | -29.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,033,503 | +31.5% | 13,728 | +28.0% | 0.10% | -38.3% |
| COP | Buy | CONOCOPHILLIPS | $2,983,516 | +424.1% | 24,904 | +353.3% | 0.10% | +148.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,966,478 | -10.8% | 110,237 | -0.2% | 0.10% | -58.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,914,838 | +26.5% | 24,119 | +44.5% | 0.10% | -40.7% |
| EMR | Buy | EMERSON ELEC CO | $2,844,061 | +1026.3% | 29,451 | +954.1% | 0.10% | +438.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,784,637 | – | 54,719 | +100.0% | 0.10% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,709,568 | +51.3% | 53,708 | +51.9% | 0.09% | -29.2% |
| FHN | New | FIRST HORIZON CORPORATION | $2,696,032 | – | 244,649 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,658,785 | +192.4% | 8,217 | +191.4% | 0.09% | +37.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,665,863 | – | 58,017 | +100.0% | 0.09% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,678,627 | +101.0% | 26,757 | +100.9% | 0.09% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,646,749 | -22.0% | 38,465 | -15.9% | 0.09% | -63.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,570,026 | +234.2% | 24,779 | +246.8% | 0.09% | +57.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,585,980 | +111.1% | 44,555 | +132.6% | 0.09% | -1.1% |
| LPRO | Sell | OPEN LENDING CORP | $2,582,298 | -30.6% | 352,773 | -0.3% | 0.09% | -67.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,577,339 | +51.5% | 27,839 | +59.7% | 0.09% | -28.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,526,076 | +378.3% | 22,323 | +387.2% | 0.09% | +126.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,528,144 | -8.0% | 48,740 | -3.4% | 0.09% | -56.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,510,090 | +33.6% | 27,602 | +137.7% | 0.09% | -36.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,520,323 | +315.9% | 13,244 | +311.0% | 0.09% | +95.5% |
| GIS | Buy | GENERAL MLS INC | $2,494,506 | +20.5% | 38,982 | +44.4% | 0.08% | -43.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,501,743 | -60.3% | 22,647 | -60.3% | 0.08% | -81.4% |
| Sell | SPROTT FDS TRuranium miners e | $2,506,708 | +40.2% | 53,142 | -0.2% | 0.08% | -34.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,467,220 | +439.7% | 8,441 | +531.3% | 0.08% | +154.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,443,885 | +20.6% | 21,249 | +28.6% | 0.08% | -43.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,375,540 | +150.7% | 36,614 | +127.2% | 0.08% | +17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,382,504 | -12.9% | 14,800 | -8.1% | 0.08% | -59.1% |
| MO | Buy | ALTRIA GROUP INC | $2,335,736 | +265.3% | 55,546 | +293.6% | 0.08% | +73.9% |
| BLK | Buy | BLACKROCK INC | $2,335,912 | +159.8% | 3,613 | +177.7% | 0.08% | +23.1% |
| ABC | Buy | CENCORA INC | $2,303,982 | +0.1% | 12,802 | +7.1% | 0.08% | -52.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,326,733 | +97.9% | 63,055 | +108.3% | 0.08% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,325,127 | +425.8% | 5,282 | +444.5% | 0.08% | +146.9% |
| VLO | New | VALERO ENERGY CORP | $2,283,177 | – | 16,112 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,294,975 | -18.2% | 16,639 | -15.8% | 0.08% | -61.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,252,197 | -2.5% | 71,612 | -0.4% | 0.08% | -53.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,234,211 | +139.3% | 16,137 | +149.8% | 0.08% | +11.8% |
| ORCL | Sell | ORACLE CORP | $2,230,657 | -29.5% | 21,060 | -20.8% | 0.08% | -66.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,197,183 | -0.0% | 74,785 | -0.1% | 0.08% | -52.8% |
| FISV | Buy | FISERV INC | $2,189,843 | +38.1% | 19,386 | +54.2% | 0.08% | -34.8% |
| CRM | Buy | SALESFORCE INC | $2,179,074 | +74.7% | 10,746 | +82.0% | 0.07% | -17.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,168,111 | +226.6% | 29,216 | +236.1% | 0.07% | +54.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,182,991 | +317.7% | 53,427 | +336.3% | 0.07% | +94.7% |
| CLX | Buy | CLOROX CO DEL | $2,166,462 | -7.3% | 16,531 | +12.5% | 0.07% | -56.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,172,097 | +6.4% | 11,051 | -0.6% | 0.07% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,135,715 | +12.6% | 28,393 | +26.1% | 0.07% | -46.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,133,429 | -9.7% | 62,619 | -0.1% | 0.07% | -57.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,130,874 | +447.1% | 28,568 | +424.0% | 0.07% | +160.7% |
| UNP | Buy | UNION PAC CORP | $2,146,300 | +131.1% | 10,540 | +132.2% | 0.07% | +9.0% |
| GOLD | New | BARRICK GOLD CORP | $2,116,971 | – | 145,496 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,096,301 | +5.0% | 10,324 | +14.3% | 0.07% | -51.0% |
| BAC | Buy | BANK AMERICA CORP | $2,046,221 | +181.5% | 74,734 | +194.9% | 0.07% | +32.1% |
| WMB | Buy | WILLIAMS COS INC | $2,039,033 | +112.0% | 60,523 | +105.4% | 0.07% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,010,769 | – | 49,587 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,037,665 | +2.7% | 2,242 | +7.9% | 0.07% | -52.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,014,512 | – | 8,598 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,008,589 | +33.3% | 19,535 | +47.6% | 0.07% | -37.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,978,686 | +222.4% | 39,369 | +234.3% | 0.07% | +52.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,941,759 | +50.0% | 13,840 | +43.0% | 0.07% | -29.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,897,843 | +106.0% | 114,466 | +113.9% | 0.06% | -3.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,914,374 | +466.0% | 136,741 | +434.5% | 0.06% | +170.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,917,431 | +441.5% | 94,269 | +456.1% | 0.06% | +150.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,877,411 | -3.8% | 36,111 | +0.0% | 0.06% | -54.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,890,880 | – | 27,001 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,865,571 | +14.5% | 7,216 | +16.9% | 0.06% | -45.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,851,266 | -5.9% | 23,568 | -0.7% | 0.06% | -55.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,853,930 | +80.8% | 43,932 | +68.0% | 0.06% | -14.9% |
| RMD | New | RESMED INC | $1,809,780 | – | 12,239 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,787,623 | +140.5% | 7,843 | +131.7% | 0.06% | +13.0% |
| New | ANGEL OAK FUNDS TRUST | $1,803,044 | – | 89,703 | +100.0% | 0.06% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,775,119 | +48.3% | 62,045 | +57.3% | 0.06% | -29.9% |
| IGIB | Sell | ISHARES TR | $1,767,212 | -5.9% | 36,325 | -2.2% | 0.06% | -55.9% |
| MET | Buy | METLIFE INC | $1,751,061 | +202.2% | 27,834 | +171.6% | 0.06% | +42.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,724,672 | +127.3% | 22,699 | +136.4% | 0.06% | +7.3% |
| ROL | Buy | ROLLINS INC | $1,720,199 | +2.3% | 46,081 | +17.3% | 0.06% | -51.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,716,784 | -2.7% | 17,361 | -0.8% | 0.06% | -53.9% |
| MDT | Buy | MEDTRONIC PLC | $1,696,654 | +44.9% | 21,652 | +62.9% | 0.06% | -31.8% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,667,239 | – | 91,256 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,686,761 | – | 11,146 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,648,684 | – | 17,556 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $1,639,064 | +248.0% | 4,343 | +273.4% | 0.06% | +64.7% |
| AMCR | Buy | AMCOR PLCord | $1,634,188 | +25.0% | 178,405 | +36.2% | 0.06% | -41.1% |
| EOG | Buy | EOG RES INC | $1,615,443 | +403.7% | 12,744 | +354.7% | 0.06% | +139.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,595,261 | +229.0% | 12,994 | +237.5% | 0.05% | +54.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,594,915 | +434.2% | 33,269 | +449.2% | 0.05% | +145.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,580,941 | -9.6% | 6,864 | -1.8% | 0.05% | -57.5% |
| PSX | Buy | PHILLIPS 66 | $1,568,006 | +354.3% | 13,050 | +260.6% | 0.05% | +112.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,559,143 | -5.7% | 32,762 | -2.3% | 0.05% | -55.8% |
| C | New | CITIGROUP INC | $1,542,259 | – | 37,497 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $1,526,097 | +328.2% | 29,830 | +379.7% | 0.05% | +100.0% |
| New | PROSHARES TR IIvix sh trm futrs | $1,466,409 | – | 62,936 | +100.0% | 0.05% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,452,914 | +5.4% | 53,732 | -15.4% | 0.05% | -50.0% |
| SBUX | New | STARBUCKS CORP | $1,467,558 | – | 17,077 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,436,945 | -3.9% | 4,335 | +28.1% | 0.05% | -54.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,434,615 | +0.1% | 79,348 | +2.2% | 0.05% | -52.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,428,191 | -4.7% | 32,622 | +0.1% | 0.05% | -55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,450,883 | +6.9% | 27,401 | +16.0% | 0.05% | -50.0% |
| CVS | Buy | CVS HEALTH CORP | $1,434,938 | +152.6% | 20,552 | +150.1% | 0.05% | +19.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,449,397 | -14.8% | 59,548 | -11.2% | 0.05% | -60.2% |
| CHCO | Buy | CITY HLDG CO | $1,444,879 | +0.5% | 15,992 | +0.1% | 0.05% | -52.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,430,135 | +341.3% | 16,151 | +369.9% | 0.05% | +113.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,438,002 | +48.5% | 16,292 | +51.0% | 0.05% | -30.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,435,742 | – | 28,436 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,395,853 | +464.5% | 8,023 | +458.7% | 0.05% | +166.7% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,413,969 | – | 116,185 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,385,088 | +56.0% | 1,250 | +84.6% | 0.05% | -26.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,375,915 | – | 19,028 | +100.0% | 0.05% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,352,816 | +31.7% | 44,530 | +36.3% | 0.05% | -37.8% |
| TJX | Buy | TJX COS INC NEW | $1,363,326 | +133.6% | 15,339 | +122.9% | 0.05% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,356,704 | +28.5% | 5,787 | +40.1% | 0.05% | -39.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,313,717 | – | 47,998 | +100.0% | 0.04% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,324,695 | -11.6% | 42,309 | -10.6% | 0.04% | -58.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,313,828 | -20.4% | 10,032 | -15.9% | 0.04% | -62.2% |
| IGSB | Buy | ISHARES TR | $1,307,240 | +13.8% | 26,234 | +14.6% | 0.04% | -45.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,328,088 | +26.3% | 14,100 | +31.2% | 0.04% | -40.8% |
| ENB | Buy | ENBRIDGE INC | $1,300,331 | +26.9% | 38,899 | +41.0% | 0.04% | -40.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,299,270 | – | 11,809 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,289,103 | – | 17,038 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,265,301 | +169.3% | 18,684 | +184.6% | 0.04% | +26.5% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,257,701 | – | 31,474 | +100.0% | 0.04% | – |
| Buy | TERAWULF INC | $1,260,000 | +228.4% | 1,000,000 | +356.2% | 0.04% | +53.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,275,192 | -15.6% | 13,916 | -7.7% | 0.04% | -60.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,267,207 | +33.9% | 2,898 | +22.6% | 0.04% | -37.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,265,234 | -20.8% | 18,111 | -16.9% | 0.04% | -62.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,222,404 | -3.1% | 40,370 | +1.2% | 0.04% | -53.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,223,593 | +166.7% | 32,813 | +186.1% | 0.04% | +27.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,243,677 | -4.1% | 38,768 | -0.4% | 0.04% | -55.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,226,261 | +12.5% | 6,667 | -0.8% | 0.04% | -46.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,246,020 | -20.0% | 31,378 | -18.9% | 0.04% | -62.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,236,116 | -7.2% | 8,035 | -2.7% | 0.04% | -56.2% |
| AZO | Buy | AUTOZONE INC | $1,206,495 | +14.4% | 475 | +12.3% | 0.04% | -46.1% |
| SNPS | New | SYNOPSYS INC | $1,201,125 | – | 2,617 | +100.0% | 0.04% | – |
| CPNG | COUPANG INCcl a | $1,195,610 | -2.3% | 70,330 | 0.0% | 0.04% | -53.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,196,485 | +149.4% | 21,793 | +157.5% | 0.04% | +17.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,169,762 | -5.5% | 42,398 | +1.6% | 0.04% | -55.6% |
| GM | Buy | GENERAL MTRS CO | $1,168,607 | +350.4% | 35,444 | +426.7% | 0.04% | +110.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,170,305 | – | 12,334 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,183,859 | +151.5% | 7,199 | +196.6% | 0.04% | +17.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,172,340 | -19.2% | 1,274,283 | +4.5% | 0.04% | -61.9% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,133,316 | – | 12,967 | +100.0% | 0.04% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $1,147,174 | +10.1% | 50,895 | +0.9% | 0.04% | -48.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,145,254 | +106.8% | 25,794 | +110.6% | 0.04% | -2.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,153,616 | +2.7% | 5,858 | +18.3% | 0.04% | -51.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,152,004 | +325.7% | 1,838 | +336.6% | 0.04% | +95.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,105,293 | +343.0% | 18,239 | +320.6% | 0.04% | +111.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,117,508 | +13.1% | 16,333 | +16.5% | 0.04% | -47.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,116,485 | +57.0% | 14,899 | +61.5% | 0.04% | -25.5% |
| Buy | THOMSON REUTERS CORP. | $1,105,406 | +223.7% | 9,037 | +257.1% | 0.04% | +52.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,114,662 | +17.1% | 7,342 | +21.7% | 0.04% | -44.9% |
| SO | Buy | SOUTHERN CO | $1,078,097 | +80.9% | 16,658 | +96.4% | 0.04% | -14.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,087,790 | +81.6% | 5,585 | +91.9% | 0.04% | -14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,082,016 | -10.4% | 45,197 | -7.8% | 0.04% | -57.5% |
| D | Buy | DOMINION ENERGY INC | $1,095,366 | +84.4% | 24,521 | +113.7% | 0.04% | -14.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,077,647 | -1.3% | 14,247 | +13.8% | 0.04% | -53.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,083,311 | -4.9% | 22,341 | -1.0% | 0.04% | -54.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,045,698 | – | 7,935 | +100.0% | 0.04% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,042,572 | +1.5% | 30,700 | 0.0% | 0.04% | -51.4% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,053,549 | +75.1% | 25,126 | +74.9% | 0.04% | -18.2% |
| TER | Buy | TERADYNE INC | $1,050,185 | +70.8% | 10,454 | +89.2% | 0.04% | -20.0% |
| MCK | New | MCKESSON CORP | $1,047,825 | – | 2,410 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,064,644 | -21.0% | 6,696 | -10.5% | 0.04% | -63.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,069,670 | +0.6% | 34,820 | +0.5% | 0.04% | -53.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,020,285 | +12.9% | 67,390 | +9.6% | 0.04% | -46.2% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,004,232 | -0.2% | 52,331 | 0.0% | 0.03% | -53.4% | |
| FAST | Buy | FASTENAL CO | $1,010,999 | +3.4% | 18,503 | +11.6% | 0.03% | -52.1% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $984,589 | – | 29,827 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,009,786 | +21.5% | 26,942 | +24.1% | 0.03% | -43.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $993,267 | +158.5% | 13,311 | +171.1% | 0.03% | +21.4% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $984,308 | – | 102,319 | +100.0% | 0.03% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $974,516 | -10.1% | 17,664 | +6.0% | 0.03% | -57.7% |
| New | FTAI AVIATION LTD | $957,362 | – | 26,930 | +100.0% | 0.03% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $969,421 | +1.4% | 12,139 | 0.0% | 0.03% | -52.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $974,099 | +191.1% | 60,428 | +167.8% | 0.03% | +37.5% |
| WEX | Buy | WEX INC | $956,438 | +84.8% | 5,085 | +78.9% | 0.03% | -10.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $979,386 | +3.3% | 102,877 | +13.7% | 0.03% | -52.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $962,504 | +280.7% | 6,409 | +269.0% | 0.03% | +83.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $964,695 | +70.1% | 16,409 | +81.8% | 0.03% | -19.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $955,940 | -2.1% | 48,206 | +4.5% | 0.03% | -53.5% |
| SYY | Buy | SYSCO CORP | $968,326 | +78.0% | 14,660 | +100.0% | 0.03% | -15.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $930,036 | -39.7% | 33,783 | -38.0% | 0.03% | -71.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $934,880 | +21.3% | 172,487 | +6.3% | 0.03% | -42.9% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $902,926 | -4.1% | 27,320 | -0.5% | 0.03% | -54.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $918,261 | -10.5% | 26,440 | -6.8% | 0.03% | -58.1% |
| INDS | Buy | PACER FDS TRindustrial relet | $914,811 | +25.4% | 26,063 | +39.9% | 0.03% | -41.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $892,275 | +190.9% | 15,263 | +232.1% | 0.03% | +36.4% |
| CTAS | New | CINTAS CORP | $867,884 | – | 1,804 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $865,648 | -50.7% | 16,174 | -48.3% | 0.03% | -76.4% |
| SRE | Buy | SEMPRA | $890,377 | -21.1% | 13,088 | +68.9% | 0.03% | -63.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $889,305 | -15.2% | 29,215 | -14.8% | 0.03% | -60.5% |
| MKL | Buy | MARKEL GROUP INC | $883,494 | +7.2% | 600 | +0.7% | 0.03% | -50.0% |
| NKE | Buy | NIKE INCcl b | $873,319 | +14.6% | 9,133 | +32.3% | 0.03% | -45.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $859,737 | +40.9% | 17,082 | +39.6% | 0.03% | -34.1% |
| TOL | New | TOLL BROTHERS INC | $837,227 | – | 11,320 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $855,571 | – | 38,076 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $850,844 | +294.0% | 3,622 | +308.8% | 0.03% | +81.2% |
| BSY | Sell | BENTLEY SYS INC | $842,769 | -8.5% | 16,802 | -1.1% | 0.03% | -56.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $849,994 | +45.7% | 35,008 | -0.0% | 0.03% | -31.0% | |
| ADI | Buy | ANALOG DEVICES INC | $857,591 | +185.9% | 4,898 | +218.1% | 0.03% | +31.8% |
| Buy | PHILLIPS EDISON & CO INC | $842,189 | +205.8% | 25,110 | +210.8% | 0.03% | +45.0% | |
| ASML | Sell | ASML HOLDING N V | $814,800 | -27.5% | 1,384 | -10.8% | 0.03% | -65.4% |
| DVY | New | ISHARES TRselect divid etf | $815,373 | – | 7,575 | +100.0% | 0.03% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $807,231 | +154.8% | 8,061 | +153.8% | 0.03% | +21.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $831,357 | +29.6% | 12,026 | +36.7% | 0.03% | -39.1% |
| Sell | APOLLO GLOBAL MGMT INC | $823,817 | +10.1% | 9,178 | -5.8% | 0.03% | -48.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $797,501 | -20.9% | 18,212 | -17.1% | 0.03% | -63.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $781,124 | – | 15,610 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $791,180 | +47.1% | 4,961 | +52.6% | 0.03% | -30.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $779,941 | -0.6% | 1,708 | +4.2% | 0.03% | -52.6% |
| DOV | Buy | DOVER CORP | $763,968 | +20.9% | 5,476 | +28.0% | 0.03% | -43.5% |
| CDC | VICTORY PORTFOLIOS II | $753,272 | -3.0% | 13,485 | 0.0% | 0.03% | -53.6% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $776,568 | -1.9% | 8,590 | -0.1% | 0.03% | -54.4% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $756,019 | – | 12,305 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $761,141 | -11.9% | 5,864 | +0.7% | 0.03% | -58.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $757,686 | +54.5% | 16,475 | +45.1% | 0.03% | -27.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $750,271 | – | 28,735 | +100.0% | 0.03% | – |
| GRBK | GREEN BRICK PARTNERS INC | $774,203 | -26.9% | 18,651 | 0.0% | 0.03% | -66.2% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $759,811 | +219.8% | 8,445 | +218.0% | 0.03% | +52.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $729,011 | -2.0% | 14,476 | +14.0% | 0.02% | -53.7% |
| URI | New | UNITED RENTALS INC | $746,433 | – | 1,679 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $733,529 | – | 2,566 | +100.0% | 0.02% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $723,282 | +188.5% | 29,570 | +191.3% | 0.02% | +38.9% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $721,748 | – | 19,608 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $730,903 | -6.9% | 2,685 | +0.3% | 0.02% | -56.1% |
| GSBD | GOLDMAN SACHS BDC INC | $730,839 | +5.1% | 50,195 | 0.0% | 0.02% | -50.0% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $737,259 | +55.4% | 49,315 | +41.5% | 0.02% | -26.5% |
| AGQ | New | PROSHARES TR IIultra silver new | $700,647 | – | 28,470 | +100.0% | 0.02% | – |
| ITA | Sell | ISHARES TRus aer def etf | $703,111 | -57.0% | 6,635 | -52.7% | 0.02% | -79.7% |
| Sell | ALPS ETF TRoshares us qualt | $697,002 | -4.9% | 16,623 | -0.3% | 0.02% | -54.7% | |
| RIO | New | RIO TINTO PLCsponsored adr | $704,160 | – | 11,065 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $709,586 | -2.4% | 15,021 | -1.5% | 0.02% | -54.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $694,437 | +50.4% | 1,997 | +52.2% | 0.02% | -27.3% |
| ET | New | ENERGY TRANSFER L P | $699,199 | – | 49,836 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $713,379 | +191.2% | 6,357 | +218.2% | 0.02% | +33.3% |
| ROKU | Sell | ROKU INC | $694,253 | -1.0% | 9,835 | -10.3% | 0.02% | -52.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $661,993 | +83.1% | 28,845 | +91.7% | 0.02% | -11.5% |
| VRSK | New | VERISK ANALYTICS INC | $687,377 | – | 2,910 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INC | $689,009 | -10.9% | 9,177 | -15.1% | 0.02% | -58.9% |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $686,444 | – | 16,061 | +100.0% | 0.02% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $662,154 | – | 15,257 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $681,363 | – | 11,927 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $662,058 | +12.9% | 3,683 | +1.0% | 0.02% | -45.2% |
| OKE | New | ONEOK INC NEW | $662,986 | – | 10,452 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $685,126 | +25.5% | 12,555 | +48.6% | 0.02% | -42.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $684,992 | +3.4% | 9,794 | +0.4% | 0.02% | -52.1% |
| ABNB | Sell | AIRBNB INC | $670,545 | +2.9% | 4,887 | -3.9% | 0.02% | -51.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $684,692 | -1.0% | 9,415 | +2.0% | 0.02% | -54.0% |
| WM | Sell | WASTE MGMT INC DEL | $666,862 | -13.9% | 4,375 | -2.0% | 0.02% | -58.9% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $666,556 | – | 7,111 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $682,911 | +92.6% | 2,975 | +73.9% | 0.02% | -11.5% |
| MPLX | New | MPLX LP | $660,819 | – | 18,578 | +100.0% | 0.02% | – |
| ONEY | New | SPDR SER TRrussell yield | $680,281 | – | 7,441 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $659,167 | +112.8% | 63,381 | +120.5% | 0.02% | 0.0% |
| AI | C3 AI INCcl a | $638,000 | -29.9% | 25,000 | 0.0% | 0.02% | -66.7% | |
| POOL | Sell | POOL CORP | $654,364 | -22.2% | 1,837 | -18.2% | 0.02% | -63.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $652,204 | +15.0% | 2,744 | +5.3% | 0.02% | -46.3% |
| IWR | New | ISHARES TRrus mid cap etf | $631,006 | – | 9,112 | +100.0% | 0.02% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $648,282 | -6.0% | 7,425 | -2.0% | 0.02% | -56.0% |
| EFV | Buy | ISHARES TReafe value etf | $655,338 | +87.3% | 13,393 | +87.4% | 0.02% | -12.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $638,233 | – | 20,555 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $651,711 | +8.7% | 11,059 | +20.7% | 0.02% | -48.8% |
| NDSN | Buy | NORDSON CORP | $648,726 | +16.8% | 2,907 | +29.9% | 0.02% | -45.0% |
| ETN | Buy | EATON CORP PLC | $628,536 | +28.9% | 2,947 | +21.6% | 0.02% | -40.0% |
| SLB | New | SCHLUMBERGER LTD | $617,579 | – | 10,593 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $624,717 | – | 10,034 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TR | $623,245 | +121.8% | 15,891 | +66.3% | 0.02% | +5.0% |
| SPGI | New | S&P GLOBAL INC | $619,689 | – | 1,696 | +100.0% | 0.02% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $602,631 | +155.0% | 8,099 | +176.8% | 0.02% | +23.5% | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $612,455 | – | 70,075 | +100.0% | 0.02% | – |
| New | RBB FD INCus treas 3 mnth | $614,860 | – | 12,280 | +100.0% | 0.02% | – | |
| XYL | Buy | XYLEM INC | $626,349 | +154.1% | 6,881 | +214.3% | 0.02% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $579,401 | +146.8% | 5,836 | +173.5% | 0.02% | +17.6% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $578,459 | – | 12,326 | +100.0% | 0.02% | – | |
| COG | Buy | COTERRA ENERGY INC | $595,777 | +76.1% | 22,025 | +64.7% | 0.02% | -16.7% |
| ESML | Buy | ISHARES TResg aware msci | $595,639 | -2.8% | 17,701 | +2.6% | 0.02% | -54.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $594,291 | -0.0% | 13,119 | +4.1% | 0.02% | -53.5% |
| NEM | New | NEWMONT CORP | $575,867 | – | 15,585 | +100.0% | 0.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $587,615 | – | 17,344 | +100.0% | 0.02% | – |
| USMF | WISDOMTREE TRus multifactor | $587,361 | -0.8% | 15,272 | 0.0% | 0.02% | -53.5% | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $589,216 | – | 16,607 | +100.0% | 0.02% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $597,778 | – | 29,755 | +100.0% | 0.02% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $592,172 | – | 28,065 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $587,547 | – | 6,995 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $572,104 | – | 20,425 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $584,853 | – | 26,536 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $594,511 | -40.0% | 11,926 | -37.8% | 0.02% | -72.2% |
| SAP | Buy | SAP SEspon adr | $593,088 | -3.8% | 4,586 | +1.8% | 0.02% | -55.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $601,266 | +19.9% | 26,640 | +24.7% | 0.02% | -44.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $564,617 | – | 2,402 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $550,518 | – | 16,637 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $556,467 | – | 1,278 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $553,562 | -0.9% | 11,537 | +0.6% | 0.02% | -52.5% |
| PSTG | New | PURE STORAGE INCcl a | $559,733 | – | 15,714 | +100.0% | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $545,408 | – | 15,652 | +100.0% | 0.02% | – |
| UBR | New | PROSHARES TRultra msci brazi | $555,023 | – | 21,741 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $547,797 | +30.3% | 11,453 | +33.1% | 0.02% | -36.7% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $568,060 | – | 7,715 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $517,326 | +81.2% | 1,825 | +91.5% | 0.02% | -14.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $526,352 | – | 14,077 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $516,514 | – | 33,715 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $534,166 | – | 21,670 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $540,349 | -42.9% | 7,840 | -40.0% | 0.02% | -73.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $523,640 | -3.0% | 9,976 | +0.6% | 0.02% | -53.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $536,473 | +92.4% | 5,941 | +94.3% | 0.02% | -10.0% |
| IT | New | GARTNER INC | $522,974 | – | 1,522 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $540,513 | +13.3% | 1,040 | +18.0% | 0.02% | -48.6% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $515,817 | – | 10,983 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $523,644 | – | 13,210 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $535,878 | -4.9% | 2,502 | +2.0% | 0.02% | -56.1% |
| ECL | New | ECOLAB INC | $531,829 | – | 3,139 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $497,721 | -3.4% | 3,336 | +12.4% | 0.02% | -54.1% |
| URTY | New | PROSHARES TRultr russl2000 | $497,117 | – | 14,699 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $513,333 | -16.4% | 2,541 | -6.7% | 0.02% | -61.4% |
| DPZ | New | DOMINOS PIZZA INC | $485,609 | – | 1,282 | +100.0% | 0.02% | – |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $491,453 | +2.8% | 11,139 | +7.6% | 0.02% | -51.4% | |
| USB | Buy | US BANCORP DEL | $496,538 | +8.0% | 15,019 | +8.0% | 0.02% | -48.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $495,943 | – | 8,012 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $497,666 | +85.5% | 9,016 | +67.0% | 0.02% | -10.5% |
| SFM | SPROUTS FMRS MKT INC | $510,518 | +16.5% | 11,928 | 0.0% | 0.02% | -46.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $484,686 | -78.2% | 24,894 | -79.0% | 0.02% | -89.4% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $510,103 | – | 12,807 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $510,683 | -4.2% | 4,176 | -0.5% | 0.02% | -56.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $498,225 | +67.9% | 11,682 | +75.3% | 0.02% | -19.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $486,716 | +73.3% | 23,188 | +73.7% | 0.02% | -15.0% |
| PATH | Buy | UIPATH INCcl a | $498,260 | +6.0% | 29,121 | +2.6% | 0.02% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $487,590 | – | 4,029 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $507,884 | +70.9% | 4,593 | +103.9% | 0.02% | -22.7% |
| Buy | GENERAL ELECTRIC CO | $512,321 | +6.4% | 4,634 | +5.7% | 0.02% | -51.4% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $494,847 | – | 10,333 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $477,477 | -31.0% | 10,788 | +3.7% | 0.02% | -68.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $480,880 | – | 33,581 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $476,307 | – | 20,718 | +100.0% | 0.02% | – | |
| PGR | Buy | PROGRESSIVE CORP | $480,864 | +5.9% | 3,452 | +0.6% | 0.02% | -51.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $455,109 | +3.8% | 15,618 | +8.6% | 0.02% | -50.0% |
| New | AMYLYX PHARMACEUTICALS INC | $478,825 | – | 26,151 | +100.0% | 0.02% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $474,237 | -23.9% | 14,998 | -1.9% | 0.02% | -64.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $481,741 | +0.9% | 10,421 | +2.7% | 0.02% | -54.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $465,709 | -30.4% | 2,852 | -26.0% | 0.02% | -66.7% |
| AXP | New | AMERICAN EXPRESS CO | $476,825 | – | 3,196 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $480,555 | +2.8% | 3,423 | +7.7% | 0.02% | -52.9% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $462,480 | – | 9,270 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $437,595 | – | 6,353 | +100.0% | 0.02% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $428,257 | +0.4% | 5,494 | 0.0% | 0.02% | -51.6% | |
| BIDU | BAIDU INCspon adr rep a | $436,638 | -1.9% | 3,250 | 0.0% | 0.02% | -53.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $440,453 | – | 28,180 | +100.0% | 0.02% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $432,250 | -4.3% | 49,400 | 0.0% | 0.02% | -54.5% | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $430,597 | +10.0% | 9,646 | +11.5% | 0.02% | -46.4% |
| ETR | New | ENTERGY CORP NEW | $448,440 | – | 4,848 | +100.0% | 0.02% | – |
| FBK | FB FINL CORP | $433,851 | +1.1% | 15,298 | 0.0% | 0.02% | -51.6% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $437,026 | – | 9,865 | +100.0% | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $439,571 | – | 13,567 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $432,009 | +17.1% | 2,858 | +29.6% | 0.02% | -44.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $428,652 | +30.9% | 4,967 | +44.7% | 0.02% | -37.5% |
| INDA | New | ISHARES TRmsci india etf | $444,900 | – | 10,061 | +100.0% | 0.02% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $435,714 | +110.7% | 8,744 | +119.8% | 0.02% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $439,905 | – | 10,063 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $429,583 | +74.0% | 4,159 | +104.7% | 0.02% | -16.7% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $452,826 | – | 32,695 | +100.0% | 0.02% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $429,739 | -25.1% | 16,433 | -14.3% | 0.02% | -64.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $442,904 | -4.1% | 3,317 | +1.0% | 0.02% | -54.5% |
| TMUS | New | T-MOBILE US INC | $442,698 | – | 3,161 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $428,908 | -21.3% | 7,931 | -1.7% | 0.02% | -61.5% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $427,445 | – | 14,033 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $432,636 | – | 12,400 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $425,173 | – | 5,334 | +100.0% | 0.01% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $407,139 | -4.1% | 16,099 | +0.6% | 0.01% | -54.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $399,959 | – | 3,888 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $411,988 | – | 1,979 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $408,917 | -6.5% | 6,461 | +2.6% | 0.01% | -56.2% |
| Buy | CONSTELLATION ENERGY CORP | $401,285 | +37.0% | 3,679 | +15.0% | 0.01% | -33.3% | |
| RSG | New | REPUBLIC SVCS INC | $406,060 | – | 2,849 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $421,253 | – | 7,406 | +100.0% | 0.01% | – |
| GENELUX CORPORATION | $408,199 | -25.2% | 16,668 | 0.0% | 0.01% | -64.1% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $413,438 | – | 1,645 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $411,835 | – | 2,060 | +100.0% | 0.01% | – |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $419,208 | -21.6% | 13,856 | -23.7% | 0.01% | -64.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $397,884 | -7.4% | 9,634 | -4.1% | 0.01% | -54.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $417,381 | -65.4% | 18,147 | -64.0% | 0.01% | -83.9% |
| SHW | New | SHERWIN WILLIAMS CO | $383,595 | – | 1,504 | +100.0% | 0.01% | – |
| GP | GREENPOWER MTR CO INC | $379,295 | +20.2% | 120,411 | 0.0% | 0.01% | -43.5% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $370,355 | – | 11,791 | +100.0% | 0.01% | – |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $389,512 | -3.8% | 11,902 | -0.1% | 0.01% | -55.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $383,357 | +53.0% | 22,185 | +66.0% | 0.01% | -27.8% |
| PH | PARKER-HANNIFIN CORP | $383,288 | -0.1% | 984 | 0.0% | 0.01% | -53.6% | |
| DDOG | New | DATADOG INC | $378,388 | – | 4,154 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $384,865 | -17.3% | 108,719 | 0.0% | 0.01% | -61.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $371,163 | -13.0% | 2,161 | -4.1% | 0.01% | -58.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $392,333 | -5.8% | 47,269 | -2.2% | 0.01% | -56.7% |
| EXC | Buy | EXELON CORP | $376,228 | +9.9% | 9,956 | +18.5% | 0.01% | -48.0% |
| YUM | Buy | YUM BRANDS INC | $368,347 | +3.3% | 2,948 | +14.6% | 0.01% | -50.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,743 | – | 4,247 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,021 | -42.7% | 208 | -33.1% | 0.01% | -72.9% |
| PWR | Sell | QUANTA SVCS INC | $371,355 | -16.2% | 1,985 | -12.0% | 0.01% | -59.4% |
| SCCO | New | SOUTHERN COPPER CORP | $380,847 | – | 5,058 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $365,842 | – | 13,376 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $346,219 | – | 4,511 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $355,940 | -16.2% | 3,668 | -5.6% | 0.01% | -61.3% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $364,040 | – | 15,181 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $348,275 | – | 24,753 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $349,850 | +4.3% | 7,548 | +14.7% | 0.01% | -50.0% |
| CRAI | New | CRA INTL INC | $366,356 | – | 3,636 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $358,741 | – | 1,254 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $353,180 | -29.3% | 7,781 | -12.6% | 0.01% | -66.7% |
| LII | Buy | LENNOX INTL INC | $340,596 | +26.2% | 910 | +9.9% | 0.01% | -40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $359,059 | -10.3% | 8,547 | -1.8% | 0.01% | -58.6% |
| BOND | PIMCO ETF TRactive bd etf | $362,615 | -4.1% | 4,125 | 0.0% | 0.01% | -55.6% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $363,320 | – | 16,307 | +100.0% | 0.01% | – |
| SSD | SIMPSON MFG INC | $344,563 | +8.2% | 2,300 | 0.0% | 0.01% | -47.8% | |
| SPLK | New | SPLUNK INC | $363,139 | – | 2,483 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $340,258 | – | 1,245 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $360,573 | – | 11,795 | +100.0% | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $341,809 | – | 23,573 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $344,742 | -4.3% | 5,890 | +4.0% | 0.01% | -53.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $340,812 | -3.3% | 5,543 | +0.0% | 0.01% | -53.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $360,606 | -1.9% | 8,177 | +2.5% | 0.01% | -55.6% |
| COO | Sell | COOPER COS INC | $344,088 | -58.4% | 1,082 | -49.8% | 0.01% | -80.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $354,215 | – | 1,435 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $356,271 | -10.6% | 12,024 | -1.3% | 0.01% | -58.6% |
| Buy | ASPEN TECHNOLOGY INC | $331,718 | +33.6% | 1,624 | +9.7% | 0.01% | -38.9% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $314,259 | – | 7,964 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $310,148 | -0.1% | 5,420 | +8.5% | 0.01% | -50.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $316,624 | – | 15,745 | +100.0% | 0.01% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $326,091 | – | 8,934 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $317,213 | – | 9,833 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $336,738 | +134.9% | 36,247 | +136.4% | 0.01% | +10.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $330,191 | – | 12,126 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $336,164 | – | 3,204 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $328,340 | – | 3,288 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $334,893 | – | 3,100 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $316,173 | – | 9,310 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $309,500 | – | 27,733 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $308,491 | – | 37,575 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $314,016 | – | 2,302 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $315,766 | -26.9% | 2,178 | -23.3% | 0.01% | -64.5% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $322,450 | – | 8,827 | +100.0% | 0.01% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $321,068 | – | 8,372 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $322,949 | – | 16,570 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $308,973 | -12.0% | 10,495 | -20.6% | 0.01% | -56.0% | |
| CPRT | Buy | COPART INC | $326,881 | -0.9% | 7,586 | +109.8% | 0.01% | -54.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $328,823 | – | 953 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $285,586 | -29.0% | 9,098 | -1.8% | 0.01% | -65.5% |
| PCG | New | PG&E CORP | $283,936 | – | 17,603 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $294,378 | +10.4% | 779 | +11.4% | 0.01% | -47.4% |
| DDD | 3-D SYS CORP DEL | $292,322 | -50.6% | 59,536 | 0.0% | 0.01% | -76.7% | |
| IXC | ISHARES TRglobal energ etf | $285,101 | +10.9% | 6,910 | 0.0% | 0.01% | -47.4% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $294,934 | – | 4,485 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $286,067 | -3.2% | 9,878 | +34.7% | 0.01% | -52.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $283,292 | -5.4% | 336 | +0.3% | 0.01% | -54.5% |
| XLC | New | SELECT SECTOR SPDR TR | $297,768 | – | 4,541 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $307,020 | – | 2,902 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $297,761 | – | 2,725 | +100.0% | 0.01% | – |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $305,338 | -9.2% | 11,214 | -7.7% | 0.01% | -58.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $303,676 | +50.0% | 3,505 | +102.3% | 0.01% | -33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $291,026 | +59.8% | 160,788 | +64.2% | 0.01% | -23.1% | |
| WRB | Buy | BERKLEY W R CORP | $280,756 | +19.4% | 4,422 | +12.0% | 0.01% | -41.2% |
| ING | New | ING GROEP N.V.sponsored adr | $293,690 | – | 22,283 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $286,575 | – | 2,724 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $290,537 | – | 13,358 | +100.0% | 0.01% | – |
| EWJV | New | ISHARES TRmsci jp value | $278,962 | – | 9,771 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $288,307 | +13.6% | 4,782 | +16.6% | 0.01% | -44.4% |
| PGNY | New | PROGYNY INC | $307,371 | – | 9,035 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $284,267 | -3.7% | 7,302 | 0.0% | 0.01% | -52.4% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $297,954 | – | 60,807 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $288,839 | -49.2% | 2,350 | -39.0% | 0.01% | -75.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $280,170 | – | 3,067 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $305,135 | – | 7,828 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $280,591 | – | 5,231 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $280,452 | +3.0% | 8,258 | +8.2% | 0.01% | -50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $282,952 | – | 1,053 | +100.0% | 0.01% | – |
| SRV | Buy | NXG CUSHING MIDSTREAM ENERGY | $258,845 | +24.5% | 7,117 | +28.0% | 0.01% | -40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $266,394 | +32.5% | 652 | +33.3% | 0.01% | -40.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $262,689 | – | 2,518 | +100.0% | 0.01% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $252,744 | -35.2% | 2,056 | -31.1% | 0.01% | -67.9% |
| CNXC | New | CONCENTRIX CORP | $263,402 | – | 3,288 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $267,121 | +4.0% | 1,363 | +11.5% | 0.01% | -52.6% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $249,661 | – | 9,768 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $276,712 | -24.5% | 14,885 | +2.9% | 0.01% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $265,133 | +4.9% | 3,345 | +10.7% | 0.01% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $256,669 | – | 17,123 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $261,566 | -14.1% | 1,428 | +10.3% | 0.01% | -59.1% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $259,863 | +1.1% | 5,312 | +1.0% | 0.01% | -52.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $256,148 | – | 2,705 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $272,568 | -13.2% | 3,149 | -16.7% | 0.01% | -60.9% |
| VOX | New | VANGUARD WORLD FDS | $250,983 | – | 2,386 | +100.0% | 0.01% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $251,345 | -8.5% | 2,019 | 0.0% | 0.01% | -55.0% | |
| MMM | Buy | 3M CO | $260,376 | +23.0% | 2,781 | +31.5% | 0.01% | -40.0% |
| EXPO | Buy | EXPONENT INC | $253,809 | +3.3% | 2,965 | +12.7% | 0.01% | -50.0% |
| FITB | New | FIFTH THIRD BANCORP | $259,064 | – | 10,228 | +100.0% | 0.01% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $253,688 | – | 15,200 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $272,627 | – | 32,417 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TRlarge cap cre | $259,986 | – | 5,326 | +100.0% | 0.01% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $255,464 | +3.9% | 9,163 | 0.0% | 0.01% | -50.0% | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $252,217 | – | 2,769 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $277,614 | -42.9% | 933 | -36.6% | 0.01% | -74.3% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $255,363 | -4.7% | 6,421 | 0.0% | 0.01% | -52.6% | |
| VLUE | New | ISHARES TRmsci usa value | $269,892 | – | 2,975 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $274,448 | +13.5% | 624 | -5.2% | 0.01% | -50.0% |
| HPQ | New | HP INC | $250,992 | – | 9,766 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,832 | -58.7% | 9,016 | -57.6% | 0.01% | -81.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $241,862 | – | 14,388 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $226,307 | -37.3% | 2,450 | -34.9% | 0.01% | -69.2% |
| IYZ | New | ISHARES TR | $247,463 | – | 11,618 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $221,218 | – | 1,632 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $230,466 | – | 4,595 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $222,013 | – | 1,501 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $229,247 | -64.7% | 484 | -62.2% | 0.01% | -83.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $223,455 | – | 11,590 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $244,560 | – | 6,973 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $229,888 | +143.8% | 29,174 | +133.6% | 0.01% | +14.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $242,311 | – | 6,385 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $229,224 | – | 575 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $241,831 | – | 3,002 | +100.0% | 0.01% | – |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $229,904 | -1.4% | 7,583 | 0.0% | 0.01% | -52.9% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $232,101 | – | 5,604 | +100.0% | 0.01% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $223,471 | -13.1% | 5,428 | 0.0% | 0.01% | -57.9% | |
| HUBB | Buy | HUBBELL INC | $229,730 | +7.4% | 733 | +13.6% | 0.01% | -46.7% |
| ALLE | Buy | ALLEGION PLC | $227,838 | -3.2% | 2,187 | +11.5% | 0.01% | -52.9% |
| BCD | New | ABRDN ETFS | $241,451 | – | 7,299 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $232,224 | +15.1% | 2,280 | +14.0% | 0.01% | -46.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $226,924 | – | 12,064 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W INC | $221,396 | – | 320 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $232,016 | -90.2% | 15,816 | -91.0% | 0.01% | -95.3% |
| BFST | BUSINESS FIRST BANCSHARES IN | $233,055 | +24.5% | 12,423 | 0.0% | 0.01% | -42.9% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $230,738 | – | 5,933 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $228,704 | – | 2,038 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $223,281 | -10.4% | 1,546 | +5.0% | 0.01% | -55.6% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $242,623 | -11.9% | 25,379 | 0.0% | 0.01% | -60.0% | |
| FOXA | FOX CORP | $234,281 | -8.2% | 7,509 | 0.0% | 0.01% | -55.6% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $244,358 | +9.7% | 1,495 | +12.3% | 0.01% | -50.0% |
| MFA FINL INCnote 6.250% 6/1 | $245,206 | -0.6% | 250,000 | 0.0% | 0.01% | -55.6% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,389 | -58.5% | 1,029 | -48.1% | 0.01% | -81.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $226,704 | – | 9,257 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $229,257 | – | 2,138 | +100.0% | 0.01% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $226,783 | +0.1% | 3,817 | +0.1% | 0.01% | -50.0% |
| MAS | New | MASCO CORP | $246,458 | – | 4,611 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $221,094 | -1.2% | 2,564 | -4.1% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $245,701 | -14.8% | 1,989 | -3.4% | 0.01% | -61.9% |
| FDX | New | FEDEX CORP | $239,919 | – | 906 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $236,246 | -20.2% | 3,463 | +9.8% | 0.01% | -61.9% |
| EME | Sell | EMCOR GROUP INC | $221,330 | +2.6% | 1,052 | -9.9% | 0.01% | -50.0% |
| NWSA | NEWS CORP NEWcl a | $240,840 | +2.9% | 12,006 | 0.0% | 0.01% | -52.9% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $248,148 | – | 33,670 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $233,381 | -23.7% | 622 | -22.2% | 0.01% | -63.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $236,750 | +1.7% | 8,877 | +6.6% | 0.01% | -52.9% |
| ULTA | Sell | ULTA BEAUTY INC | $248,857 | -23.8% | 623 | -10.2% | 0.01% | -66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $238,309 | +4.7% | 4,996 | +6.1% | 0.01% | -50.0% |
| USO | New | UNITED STS OIL FD LPunits | $238,294 | – | 2,947 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $238,318 | -36.7% | 2,888 | -33.6% | 0.01% | -70.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,313 | – | 3,653 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $241,354 | – | 1,960 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $198,400 | – | 12,400 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $193,280 | – | 12,080 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $206,368 | – | 9,176 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $212,640 | – | 5,730 | +100.0% | 0.01% | – | |
| PSA | New | PUBLIC STORAGE | $211,080 | – | 801 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $203,290 | -6.2% | 1,668 | +8.2% | 0.01% | -56.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $213,366 | – | 12,405 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $215,800 | +6.0% | 21,998 | +7.9% | 0.01% | -53.3% | |
| MRO | New | MARATHON OIL CORP | $208,965 | – | 7,812 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $216,713 | -2.8% | 562 | -4.6% | 0.01% | -56.2% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $219,397 | – | 4,673 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $199,469 | – | 18,538 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $219,611 | – | 3,180 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $203,899 | – | 8,255 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $216,068 | – | 3,375 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,325 | -18.6% | 2,042 | -13.8% | 0.01% | -63.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $206,623 | -1.3% | 1,599 | +7.4% | 0.01% | -53.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $191,178 | – | 11,400 | +100.0% | 0.01% | – |
| STN | STANTEC INC | $200,124 | -0.5% | 3,085 | 0.0% | 0.01% | -53.3% | |
| FSK | New | FS KKR CAP CORP | $203,201 | – | 10,320 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $201,099 | – | 2,114 | +100.0% | 0.01% | – |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $216,591 | -23.5% | 9,110 | -24.2% | 0.01% | -65.0% |
| EQT | Sell | EQT CORP | $219,844 | -7.1% | 5,418 | -5.9% | 0.01% | -58.8% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $202,386 | – | 17,800 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $203,912 | -9.7% | 2,652 | +4.5% | 0.01% | -56.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $211,001 | – | 4,300 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $216,268 | – | 5,205 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $193,032 | -22.8% | 50,400 | 0.0% | 0.01% | -61.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $204,367 | +1.3% | 1,978 | +4.0% | 0.01% | -53.3% |
| CHH | New | CHOICE HOTELS INTL INC | $202,886 | – | 1,656 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,375 | – | 7,500 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $202,003 | – | 8,245 | +100.0% | 0.01% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $214,917 | – | 10,530 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $210,800 | – | 20,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $214,633 | – | 1,374 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $204,358 | -0.1% | 2,926 | -1.6% | 0.01% | -53.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,485 | – | 3,816 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $211,929 | – | 12,300 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $204,748 | -24.6% | 4,923 | -13.4% | 0.01% | -65.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $215,303 | -20.1% | 12,431 | -0.1% | 0.01% | -65.0% | |
| AON | Buy | AON PLC | $201,665 | -5.6% | 622 | +0.5% | 0.01% | -53.3% |
| STLA | New | STELLANTIS N.V | $206,107 | – | 10,774 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $210,106 | – | 16,944 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $169,567 | – | 10,961 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $165,187 | – | 45,381 | +100.0% | 0.01% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $166,229 | – | 60,228 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $165,786 | – | 15,523 | +100.0% | 0.01% | – |
| CCAP | CRESCENT CAP BDC INC | $172,761 | +12.9% | 10,103 | 0.0% | 0.01% | -45.5% | |
| EIM | Buy | EATON VANCE MUN BD FD | $186,870 | -8.2% | 20,856 | +2.0% | 0.01% | -60.0% |
| CNTY | Buy | CENTURY CASINOS INC | $172,286 | -15.6% | 33,584 | +16.8% | 0.01% | -60.0% |
| VALE | New | VALE S Asponsored ads | $161,336 | – | 12,040 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $154,949 | -8.8% | 20,361 | -0.1% | 0.01% | -58.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $152,638 | -22.4% | 18,280 | +23.6% | 0.01% | -64.3% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $150,354 | – | 36,230 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $142,992 | – | 14,400 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $138,944 | +6.9% | 16,680 | +7.5% | 0.01% | -44.4% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $156,162 | – | 20,440 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $137,229 | -13.4% | 30,495 | +0.6% | 0.01% | -54.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $142,944 | – | 18,003 | +100.0% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $118,850 | -50.9% | 11,025 | -50.0% | 0.00% | -77.8% |
| VTRS | Buy | VIATRIS INC | $106,273 | -1.2% | 10,778 | +0.0% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $119,553 | -17.6% | 11,009 | -4.9% | 0.00% | -63.6% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $128,192 | -5.9% | 13,594 | +0.5% | 0.00% | -60.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $113,359 | -11.6% | 11,747 | 0.0% | 0.00% | -55.6% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $111,320 | – | 11,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $116,122 | – | 10,240 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $122,096 | – | 10,400 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $103,897 | – | 28,543 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $126,163 | +21.1% | 15,367 | +3.4% | 0.00% | -50.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $122,792 | – | 12,659 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $88,646 | -26.9% | 11,664 | 0.0% | 0.00% | -66.7% | |
| AGNC | New | AGNC INVT CORP | $94,400 | – | 10,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $91,901 | – | 10,011 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $101,635 | – | 20,086 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,233 | – | 34,851 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $88,688 | – | 13,750 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $98,501 | -9.7% | 20,650 | -1.2% | 0.00% | -62.5% |
| NOK | New | NOKIA CORPsponsored adr | $67,234 | – | 17,977 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $58,368 | – | 12,160 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $61,313 | -8.5% | 10,357 | 0.0% | 0.00% | -60.0% | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $71,315 | – | 22,931 | +100.0% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $21,109 | -13.0% | 70,363 | 0.0% | 0.00% | -50.0% | |
| New | LIANBIOsponsored ads | $24,719 | – | 16,590 | +100.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $41,160 | +1.8% | 10,500 | 0.0% | 0.00% | -66.7% | |
| HL | HECLA MNG CO | $39,100 | -24.1% | 10,000 | 0.0% | 0.00% | -75.0% | |
| NVTA | Sell | INVITAE CORP | $22,827 | -47.7% | 37,718 | -2.3% | 0.00% | -66.7% |
| TWOU | New | 2U INC | $25,268 | – | 10,230 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $21,267 | – | 10,274 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $15,865 | +0.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| CDXC | CHROMADEX CORP | $33,338 | -7.0% | 22,834 | 0.0% | 0.00% | -66.7% | |
| New | VOLCON INC | $18,003 | – | 35,650 | +100.0% | 0.00% | – | |
| AFIB | ACUTUS MED INC | $17,415 | -21.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| LIACF | AMERICAN LITHIUM CORP | $14,317 | -28.9% | 10,012 | 0.0% | 0.00% | -100.0% | |
| New | CELULARITY INC | $5,775 | – | 26,000 | +100.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $11,130 | -40.0% | 10,600 | 0.0% | 0.00% | -100.0% | |
| New | PROSOMNUS INC | $10,400 | – | 10,000 | +100.0% | 0.00% | – | |
| MSP RECOVERY INC*w exp 05/20/202 | $2,517 | +97.6% | 318,600 | 0.0% | 0.00% | – | ||
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,040 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,248 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,146 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,263 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -4,831 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,702 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,949 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -11,007 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -664 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,586 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,538 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,060 | -100.0% | -0.02% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,099 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,097 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,335 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,828 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,359 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,512 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,646 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -15,755 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,368 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -14,558 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,437 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,784 | -100.0% | -0.03% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -7,468 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,869 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,975 | -100.0% | -0.03% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,380 | -100.0% | -0.03% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -13,850 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,389 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,736 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,638 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,891 | -100.0% | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,590 | -100.0% | -0.04% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,632 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,250 | -100.0% | -0.06% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,167 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,035 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -34,417 | -100.0% | -0.07% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -40,811 | -100.0% | -0.08% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -24,415 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,687 | -100.0% | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,527 | -100.0% | -0.09% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -27,185 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,563 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,395 | -100.0% | -0.10% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -20,009 | -100.0% | -0.14% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -58,392 | -100.0% | -0.16% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -75,250 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -94,704 | -100.0% | -0.20% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -116,357 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 8 | Q3 2023 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-08-11 |
View AXXCESS 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.