$1.28 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $139,485,000 | -14.2% | 250,471 | -0.0% | 10.90% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,837,000 | -12.7% | 137,566 | -4.1% | 3.89% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,470,000 | -42.6% | 805,068 | -42.4% | 3.16% | -38.6% |
| AAPL | New | APPLE INC | $38,495,000 | – | 226,339 | +100.0% | 3.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,588,000 | +5.1% | 362,387 | +7.7% | 2.23% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $24,896,000 | -4.2% | 80,753 | +4.5% | 1.94% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,566,000 | +17.4% | 63,942 | -0.6% | 1.76% | +25.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,238,000 | +16.4% | 198,300 | +23.9% | 1.66% | +24.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,719,000 | -10.2% | 382,023 | -5.1% | 1.46% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $18,018,000 | +1.6% | 5,527 | +3.9% | 1.41% | +8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,294,000 | +189.3% | 195,477 | +196.9% | 1.27% | +209.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,691,000 | +0.3% | 73,163 | +0.3% | 1.23% | +7.4% |
| TSLA | Buy | TESLA INCcall | $14,169,000 | +16.6% | 13,336 | +14.1% | 1.11% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,067,000 | +1.3% | 4,888 | +5.3% | 1.02% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,051,000 | -2.0% | 40,505 | +5.4% | 0.86% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,016,000 | +27.1% | 25,292 | +38.6% | 0.86% | +36.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,910,000 | -8.9% | 148,233 | -2.7% | 0.85% | -2.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,298,000 | -14.5% | 164,083 | -5.7% | 0.80% | -8.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,675,000 | -12.1% | 319,410 | -7.0% | 0.76% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,242,000 | +9.4% | 18,120 | +7.7% | 0.72% | +17.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,959,000 | -2.3% | 180,725 | -1.5% | 0.70% | +4.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,909,000 | -20.1% | 97,440 | -20.1% | 0.70% | -14.5% |
| ABT | Sell | ABBOTT LABS | $8,636,000 | -13.9% | 72,962 | -0.8% | 0.68% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,598,000 | +126.6% | 52,807 | +63.3% | 0.67% | +142.6% |
| AVGO | Buy | BROADCOM INC | $8,417,000 | +3.1% | 13,366 | +8.9% | 0.66% | +10.4% |
| HD | Sell | HOME DEPOT INC | $8,341,000 | -33.9% | 27,865 | -8.3% | 0.65% | -29.1% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,264,000 | -6.1% | 134,595 | -3.4% | 0.65% | +0.6% |
| NFLX | Buy | NETFLIX INC | $8,224,000 | +221.2% | 21,955 | +416.8% | 0.64% | +243.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,816,000 | +4.5% | 87,780 | +11.6% | 0.61% | +11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,414,000 | -6.3% | 216,299 | -0.2% | 0.58% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,111,000 | -13.7% | 82,648 | -7.0% | 0.56% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,017,000 | -2.6% | 138,894 | -2.2% | 0.55% | +4.2% |
| SSO | Sell | PROSHARES TR | $6,960,000 | -70.5% | 106,074 | -34.2% | 0.54% | -68.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,966,000 | +2405.8% | 66,384 | +2430.8% | 0.54% | +2620.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,942,000 | -6.3% | 128,908 | +98.0% | 0.54% | +0.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,936,000 | +6.2% | 492,254 | +2.6% | 0.54% | +13.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,750,000 | +2.5% | 183,280 | -3.2% | 0.53% | +9.6% |
| LPRO | OPEN LENDING CORP | $6,692,000 | -15.9% | 353,873 | 0.0% | 0.52% | -9.8% | |
| ABBV | Buy | ABBVIE INC | $6,550,000 | +37.7% | 40,400 | +15.0% | 0.51% | +47.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,478,000 | -11.2% | 47,520 | +3.2% | 0.51% | -4.9% |
| CSX | Buy | CSX CORP | $6,457,000 | +13.0% | 172,391 | +13.4% | 0.50% | +20.9% |
| TLT | New | ISHARES TRcall | $6,267,000 | – | 55,233 | +100.0% | 0.49% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,269,000 | -13.5% | 74,003 | -4.7% | 0.49% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,119,000 | -5.8% | 51,982 | +3.6% | 0.48% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,103,000 | -16.6% | 10,333 | -5.8% | 0.48% | -10.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,998,000 | -9.7% | 29,171 | -0.4% | 0.47% | -3.1% |
| MSCI | Sell | MSCI INC | $5,969,000 | -27.4% | 11,870 | -11.6% | 0.47% | -22.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,929,000 | -28.3% | 26,664 | +8.5% | 0.46% | -23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,889,000 | -14.9% | 12,925 | +5.9% | 0.46% | -8.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,530,000 | +1826.8% | 56,564 | +2053.2% | 0.43% | +1957.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,399,000 | -11.3% | 11,898 | -6.8% | 0.42% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,212,000 | +20.0% | 29,405 | +15.8% | 0.41% | +28.4% |
| CRM | Buy | SALESFORCE COM INC | $5,149,000 | -11.1% | 24,248 | +6.4% | 0.40% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,123,000 | +12.6% | 2,025 | +14.9% | 0.40% | +20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,019,000 | +23.8% | 24,448 | +34.1% | 0.39% | +32.4% |
| CXM | Buy | SPRINKLR INCcl a | $5,019,000 | +7.1% | 421,752 | +42.9% | 0.39% | +14.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,011,000 | +42.0% | 130,665 | +18.6% | 0.39% | +51.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,998,000 | – | 106,220 | +100.0% | 0.39% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,871,000 | +15.2% | 186,933 | -8.1% | 0.38% | +23.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,801,000 | -15.5% | 126,932 | -5.8% | 0.38% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,634,000 | +38.7% | 56,115 | +2.7% | 0.36% | +48.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,372,000 | +5.6% | 29,581 | +5.1% | 0.34% | +13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,239,000 | -7.7% | 80,823 | -2.9% | 0.33% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,202,000 | -0.3% | 27,501 | +6.8% | 0.33% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,198,000 | -5.8% | 18,449 | +2.1% | 0.33% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,134,000 | +0.2% | 8,753 | +4.3% | 0.32% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,123,000 | +38.9% | 18,112 | +47.3% | 0.32% | +48.4% |
| GLD | New | SPDR GOLD TRcall | $4,038,000 | – | 24,251 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $4,016,000 | -20.5% | 29,277 | -10.2% | 0.31% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,948,000 | -6.5% | 56,796 | +0.4% | 0.31% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,847,000 | +5.4% | 75,505 | +7.4% | 0.30% | +13.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,836,000 | -48.6% | 57,866 | -26.7% | 0.30% | -45.0% |
| PEP | Sell | PEPSICO INC | $3,783,000 | -4.1% | 22,597 | -0.5% | 0.30% | +2.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,714,000 | +1.3% | 189,399 | -1.0% | 0.29% | +8.6% |
| EOG | Sell | EOG RES INC | $3,701,000 | +22.5% | 31,042 | -8.8% | 0.29% | +31.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,559,000 | +42.7% | 60,050 | +46.5% | 0.28% | +52.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,546,000 | +185.3% | 78,875 | +189.7% | 0.28% | +204.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $3,518,000 | +16.3% | 70,098 | +17.0% | 0.28% | +24.4% |
| MO | Sell | ALTRIA GROUP INC | $3,492,000 | -34.8% | 66,835 | -40.9% | 0.27% | -30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,499,000 | +2.3% | 13,037 | +7.8% | 0.27% | +9.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,461,000 | – | 91,534 | +100.0% | 0.27% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,282,000 | -10.7% | 59,092 | -3.8% | 0.26% | -4.5% |
| JNPR | New | JUNIPER NETWORKS INC | $3,182,000 | – | 85,628 | +100.0% | 0.25% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,182,000 | -8.9% | 11,063 | +1.7% | 0.25% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $3,065,000 | -11.6% | 20,061 | +5.8% | 0.24% | -5.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,984,000 | – | 74,503 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $2,987,000 | -20.3% | 57,703 | -9.0% | 0.23% | -14.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,943,000 | -8.7% | 59,367 | -1.9% | 0.23% | -2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,917,000 | -1.9% | 11,468 | +2.8% | 0.23% | +5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,921,000 | -29.7% | 18,517 | -27.5% | 0.23% | -24.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,885,000 | +17.5% | 28,800 | +19.1% | 0.22% | +25.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,814,000 | +199.4% | 60,094 | +152.5% | 0.22% | +218.8% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,785,000 | +566.3% | 144,839 | +530.5% | 0.22% | +626.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,764,000 | +20.4% | 36,160 | -12.5% | 0.22% | +29.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,752,000 | -86.2% | 22,093 | -85.7% | 0.22% | -85.2% |
| MDXG | MIMEDX GROUP INC | $2,663,000 | -22.0% | 565,400 | 0.0% | 0.21% | -16.5% | |
| INTC | Buy | INTEL CORP | $2,586,000 | +7.1% | 52,187 | +11.3% | 0.20% | +14.8% |
| V | Buy | VISA INC | $2,545,000 | +32.6% | 11,478 | +29.5% | 0.20% | +42.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,487,000 | -10.2% | 8,956 | -1.1% | 0.19% | -4.0% |
| T | Sell | AT&T INC | $2,482,000 | -8.3% | 105,027 | -4.6% | 0.19% | -2.0% |
| KO | Buy | COCA COLA CO | $2,472,000 | +31.0% | 39,876 | +25.2% | 0.19% | +39.9% |
| OSH | Buy | OAK STR HEALTH INC | $2,446,000 | -14.2% | 91,000 | +5.8% | 0.19% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,442,000 | -4.8% | 4,241 | -6.1% | 0.19% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $2,445,000 | -2.9% | 9,988 | +6.3% | 0.19% | +3.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,448,000 | -1.0% | 24,033 | +4.4% | 0.19% | +6.1% |
| TFC | Sell | TRUIST FINL CORP | $2,416,000 | -4.3% | 42,612 | -1.2% | 0.19% | +2.7% |
| TWTR | Buy | TWITTER INC | $2,407,000 | +107.7% | 62,193 | +131.9% | 0.19% | +121.2% |
| LLY | Buy | LILLY ELI & CO | $2,384,000 | +22.6% | 8,324 | +18.2% | 0.19% | +31.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,362,000 | +5.1% | 21,549 | +11.5% | 0.18% | +12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,336,000 | -30.7% | 14,700 | -24.2% | 0.18% | -26.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,328,000 | -24.5% | 45,466 | -24.2% | 0.18% | -19.1% |
| BA | Buy | BOEING CO | $2,299,000 | -3.3% | 12,198 | +3.3% | 0.18% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,298,000 | +6.6% | 9,659 | +14.2% | 0.18% | +14.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,255,000 | -10.4% | 40,584 | -1.8% | 0.18% | -4.3% |
| MS | Sell | MORGAN STANLEY | $2,172,000 | -65.4% | 24,848 | -61.1% | 0.17% | -62.9% |
| AMRN | AMARIN CORP PLCspons adr new | $2,152,000 | -8.3% | 1,004,218 | 0.0% | 0.17% | -1.8% | |
| CSCO | Buy | CISCO SYS INC | $2,138,000 | +2.5% | 38,335 | +16.4% | 0.17% | +9.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,058,000 | +5.4% | 20,631 | -6.0% | 0.16% | +13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,025,000 | -22.8% | 37,929 | +63.3% | 0.16% | -17.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,017,000 | -16.9% | 34,611 | -0.0% | 0.16% | -10.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $2,007,000 | -14.6% | 69,567 | -8.2% | 0.16% | -8.2% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,996,000 | -16.1% | 68,731 | -15.4% | 0.16% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $1,879,000 | -10.3% | 8,431 | -16.7% | 0.15% | -3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,867,000 | -12.4% | 52,325 | +2.7% | 0.15% | -6.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,868,000 | -2.2% | 119,617 | +4.8% | 0.15% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,853,000 | +263.3% | 19,528 | +275.6% | 0.14% | +291.9% |
| COIN | Buy | COINBASE GLOBAL INC | $1,854,000 | -23.0% | 9,766 | +2.3% | 0.14% | -17.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,839,000 | +1.1% | 38,277 | +7.4% | 0.14% | +8.3% |
| CPNG | Buy | COUPANG INCcl a | $1,830,000 | +27.0% | 103,497 | +111.0% | 0.14% | +36.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,811,000 | +175.6% | 30,312 | +193.3% | 0.14% | +193.8% |
| WMT | Sell | WALMART INC | $1,763,000 | -1.5% | 11,836 | -4.2% | 0.14% | +5.3% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,734,000 | -15.5% | 99,624 | -1.8% | 0.14% | -10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,715,000 | +1.5% | 36,252 | +5.5% | 0.13% | +8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,721,000 | -37.1% | 22,034 | -34.6% | 0.13% | -33.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,714,000 | +4.6% | 36,598 | +12.4% | 0.13% | +11.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,694,000 | +20.3% | 13,995 | +31.8% | 0.13% | +28.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,596,000 | +31.6% | 23,784 | +34.5% | 0.12% | +40.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,604,000 | +0.6% | 14,452 | +6.7% | 0.12% | +7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,599,000 | +0.6% | 9,099 | -5.4% | 0.12% | +7.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,604,000 | +3.3% | 46,968 | +9.4% | 0.12% | +10.6% |
| IGSB | Buy | ISHARES TR | $1,584,000 | +75.8% | 30,627 | +83.0% | 0.12% | +87.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,553,000 | -5.3% | 34,299 | -1.8% | 0.12% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,547,000 | -69.8% | 8,434 | -69.0% | 0.12% | -67.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,500,000 | -18.9% | 13,720 | +6.8% | 0.12% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,503,000 | +17.6% | 20,579 | +0.4% | 0.12% | +25.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,475,000 | +40.9% | 4,127 | +41.6% | 0.12% | +51.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,477,000 | +78.4% | 14,907 | +55.0% | 0.12% | +91.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,465,000 | +266.2% | 35,081 | +268.5% | 0.11% | +293.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,454,000 | -24.6% | 20,162 | -4.0% | 0.11% | -19.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,441,000 | +7.9% | 13,359 | +14.6% | 0.11% | +16.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,451,000 | -5.3% | 27,136 | -1.5% | 0.11% | +0.9% |
| PSFD | New | PACER FDS TRswan sos flx jan | $1,441,000 | – | 60,000 | +100.0% | 0.11% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,438,000 | +0.8% | 19,497 | +8.6% | 0.11% | +7.7% |
| NKE | Buy | NIKE INCcl b | $1,432,000 | -12.2% | 10,640 | +8.7% | 0.11% | -5.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,402,000 | -30.7% | 40,206 | -27.9% | 0.11% | -25.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,407,000 | -50.6% | 19,362 | -19.7% | 0.11% | -47.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,407,000 | -1.0% | 4,932 | +3.3% | 0.11% | +5.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,389,000 | +38.9% | 33,688 | +49.9% | 0.11% | +49.3% |
| GIS | Buy | GENERAL MLS INC | $1,385,000 | +8.1% | 20,447 | +7.5% | 0.11% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,385,000 | +1.7% | 12,405 | -4.5% | 0.11% | +9.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,386,000 | -2.0% | 14,314 | +7.5% | 0.11% | +4.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,364,000 | -7.8% | 27,405 | -1.8% | 0.11% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,364,000 | +388.9% | 18,313 | +370.4% | 0.11% | +435.0% |
| SQ | Buy | BLOCK INCcl a | $1,364,000 | -11.9% | 10,060 | +4.9% | 0.11% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,367,000 | +5.7% | 2,196 | -5.4% | 0.11% | +13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,355,000 | -34.5% | 3,277 | -5.7% | 0.11% | -29.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,343,000 | +104.4% | 3,234 | +115.0% | 0.10% | +118.8% |
| D | Sell | DOMINION ENERGY INC | $1,342,000 | +3.5% | 15,799 | -4.3% | 0.10% | +10.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,334,000 | +19.1% | 73,816 | +9.3% | 0.10% | +26.8% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | +45.1% | 16,149 | +35.6% | 0.10% | +55.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,315,000 | -1.4% | 13,997 | -0.3% | 0.10% | +6.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,314,000 | -18.4% | 29,849 | -13.7% | 0.10% | -12.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,310,000 | -7.4% | 41,836 | +2.2% | 0.10% | -1.0% |
| HSY | Sell | HERSHEY CO | $1,309,000 | +3.0% | 6,044 | -8.0% | 0.10% | +9.7% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,291,000 | – | 6,177 | +100.0% | 0.10% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,274,000 | +43.1% | 6,504 | +46.1% | 0.10% | +53.8% |
| MDT | Buy | MEDTRONIC PLC | $1,273,000 | +131.0% | 11,471 | +115.3% | 0.10% | +147.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,273,000 | -29.6% | 45,790 | -24.9% | 0.10% | -25.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,264,000 | +17.9% | 5,371 | +30.7% | 0.10% | +26.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,255,000 | +4.8% | 29,674 | +6.6% | 0.10% | +12.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,250,000 | +23.2% | 59,687 | +24.6% | 0.10% | +32.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,251,000 | +346.8% | 57,314 | +330.6% | 0.10% | +390.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,259,000 | +5.8% | 11,782 | +0.0% | 0.10% | +12.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,232,000 | -1.8% | 11,966 | +0.8% | 0.10% | +4.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,202,000 | +0.3% | 79,025 | +1.7% | 0.09% | +8.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,209,000 | +20.1% | 48,120 | +30.4% | 0.09% | +28.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,208,000 | +32.6% | 8,073 | +33.2% | 0.09% | +42.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,185,000 | +157.6% | 67,179 | +105.4% | 0.09% | +173.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,191,000 | +118.1% | 9,755 | +129.7% | 0.09% | +132.5% |
| SBUX | Sell | STARBUCKS CORPcall | $1,193,000 | -27.7% | 13,582 | -6.5% | 0.09% | -22.5% |
| DESP | New | DESPEGAR COM CORP | $1,160,000 | – | 95,043 | +100.0% | 0.09% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,165,000 | -25.3% | 30,888 | -21.1% | 0.09% | -20.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,160,000 | +51.4% | 14,895 | +57.4% | 0.09% | +62.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,000 | +14.0% | 11,188 | +31.6% | 0.09% | +21.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,161,000 | +124.6% | 11,400 | +141.2% | 0.09% | +139.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,148,000 | +23.2% | 4,760 | +6.4% | 0.09% | +32.4% |
| AXNX | Buy | AXONICS INC | $1,133,000 | +49.7% | 18,093 | +33.9% | 0.09% | +61.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,135,000 | -29.5% | 9,678 | +10.5% | 0.09% | -23.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,113,000 | -21.4% | 5,314 | -7.4% | 0.09% | -15.5% |
| ROKU | Sell | ROKU INC | $1,112,000 | -50.1% | 8,878 | -9.2% | 0.09% | -46.6% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,097,000 | – | 81,471 | +100.0% | 0.09% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,094,000 | +40.1% | 31,451 | +44.8% | 0.08% | +49.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,092,000 | +63.2% | 3,148 | +71.1% | 0.08% | +73.5% |
| WRB | Buy | BERKLEY W R CORP | $1,077,000 | +148.7% | 16,180 | +207.7% | 0.08% | +162.5% |
| INTU | Buy | INTUIT | $1,069,000 | -17.7% | 2,223 | +10.1% | 0.08% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,077,000 | +41.9% | 4,050 | +34.1% | 0.08% | +52.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,065,000 | -48.4% | 2,250 | -40.8% | 0.08% | -44.7% |
| DE | Sell | DEERE & CO | $1,050,000 | -0.6% | 2,528 | -17.9% | 0.08% | +6.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,032,000 | -19.7% | 9,889 | -5.8% | 0.08% | -13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | -3.1% | 4,884 | +3.0% | 0.08% | +3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,000 | +27.6% | 6,187 | +29.1% | 0.08% | +35.6% |
| CVS | Buy | CVS HEALTH CORP | $993,000 | +10.3% | 9,807 | +12.4% | 0.08% | +18.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $997,000 | – | 20,020 | +100.0% | 0.08% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $986,000 | – | 9,870 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA | $989,000 | +97.0% | 5,886 | +54.9% | 0.08% | +108.1% |
| ENTG | Sell | ENTEGRIS INC | $980,000 | -10.6% | 7,467 | -5.6% | 0.08% | -3.8% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $988,000 | +3.6% | 12,390 | 0.0% | 0.08% | +10.0% | |
| TER | Sell | TERADYNE INC | $988,000 | -37.8% | 8,361 | -13.9% | 0.08% | -33.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $975,000 | -22.0% | 13,945 | -13.2% | 0.08% | -16.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $974,000 | +68.8% | 22,264 | +67.2% | 0.08% | +81.0% |
| CDC | VICTORY PORTFOLIOS II | $969,000 | +3.2% | 13,485 | 0.0% | 0.08% | +10.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $979,000 | -7.1% | 6,040 | -1.6% | 0.08% | -1.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $978,000 | +38.3% | 34,567 | +40.7% | 0.08% | +46.2% |
| VALE | New | VALE S Asponsored ads | $962,000 | – | 48,138 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE INC | $960,000 | -14.7% | 7,566 | -12.9% | 0.08% | -8.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $965,000 | -22.3% | 18,709 | -17.3% | 0.08% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $963,000 | +15.2% | 2,182 | -7.3% | 0.08% | +23.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $958,000 | +6.7% | 18,560 | +14.1% | 0.08% | +13.6% |
| New | DUTCH BROS INCcl a | $947,000 | – | 17,135 | +100.0% | 0.07% | – | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $953,000 | -10.9% | 16,000 | -10.5% | 0.07% | -5.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $951,000 | +11.5% | 20,094 | +20.8% | 0.07% | +19.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $930,000 | +104.8% | 5,091 | +79.5% | 0.07% | +121.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $917,000 | +8.8% | 17,255 | +14.3% | 0.07% | +16.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $922,000 | +43.4% | 77,970 | +31.8% | 0.07% | +53.2% |
| NDSN | Sell | NORDSON CORP | $916,000 | -13.2% | 4,031 | -2.5% | 0.07% | -6.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $928,000 | +1.3% | 25,274 | +9.7% | 0.07% | +7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $907,000 | +19.7% | 8,988 | +26.8% | 0.07% | +29.1% |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $912,000 | +6.4% | 15,456 | +0.7% | 0.07% | +12.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $901,000 | +38.8% | 23,319 | +49.1% | 0.07% | +48.9% |
| COO | Buy | COOPER COS INC | $892,000 | +2.6% | 2,137 | +3.0% | 0.07% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $894,000 | -50.8% | 13,634 | -38.9% | 0.07% | -47.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $898,000 | -2.7% | 18,341 | -0.7% | 0.07% | +4.5% |
| PPG | Buy | PPG INDS INC | $878,000 | +12.3% | 6,696 | +47.5% | 0.07% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $871,000 | +33.0% | 2,887 | +58.5% | 0.07% | +41.7% |
| U | Sell | UNITY SOFTWARE INC | $876,000 | -44.4% | 8,834 | -19.8% | 0.07% | -40.9% |
| SLV | Buy | ISHARES SILVER TRishares | $876,000 | +170.4% | 38,306 | +152.6% | 0.07% | +183.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $840,000 | +34.0% | 13,380 | +41.4% | 0.07% | +43.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | -18.0% | 18,088 | -12.1% | 0.06% | -12.2% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $833,000 | -5.7% | 9,040 | -1.8% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $836,000 | +10.7% | 2,531 | +28.3% | 0.06% | +18.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $829,000 | +59.7% | 22,935 | +21.6% | 0.06% | +71.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $838,000 | -10.1% | 3,763 | +2.8% | 0.06% | -4.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $828,000 | -17.3% | 2,015 | -5.6% | 0.06% | -11.0% |
| AMGN | Buy | AMGEN INC | $823,000 | +58.0% | 3,405 | +47.0% | 0.06% | +68.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $816,000 | – | 47,115 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $815,000 | +40.0% | 2,415 | +72.1% | 0.06% | +52.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $821,000 | -7.0% | 7,579 | -0.4% | 0.06% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $805,000 | +35.3% | 3,086 | +14.0% | 0.06% | +46.5% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $811,000 | +4.5% | 19,950 | +9.3% | 0.06% | +10.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $811,000 | -33.0% | 12,919 | -19.2% | 0.06% | -28.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $811,000 | +14.1% | 42,632 | +21.8% | 0.06% | +21.2% |
| ASML | Buy | ASML HOLDING N V | $798,000 | +1.9% | 1,194 | +21.3% | 0.06% | +8.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $788,000 | +89.9% | 15,562 | +91.4% | 0.06% | +106.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $790,000 | -31.2% | 6,831 | +12.1% | 0.06% | -26.2% |
| XBI | New | SPDR SER TRs&p biotech | $777,000 | – | 11,435 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $776,000 | -4.7% | 1,865 | +4.9% | 0.06% | +3.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $780,000 | +32.7% | 24,562 | +30.3% | 0.06% | +41.9% |
| CHH | New | CHOICE HOTELS INTL INC | $784,000 | – | 5,533 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $785,000 | – | 11,805 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $765,000 | +18.6% | 2,396 | +28.7% | 0.06% | +27.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $751,000 | -36.7% | 20,461 | -33.0% | 0.06% | -32.2% |
| TWLO | Sell | TWILIO INCcl a | $761,000 | -42.0% | 4,619 | -7.2% | 0.06% | -38.5% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $761,000 | – | 36,792 | +100.0% | 0.06% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $757,000 | -4.4% | 16,918 | +1.2% | 0.06% | +1.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $737,000 | -11.4% | 28,322 | -3.8% | 0.06% | -4.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $747,000 | +33.4% | 17,763 | +41.7% | 0.06% | +41.5% |
| CF | New | CF INDS HLDGS INC | $746,000 | – | 7,237 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $735,000 | -16.3% | 9,440 | +0.1% | 0.06% | -10.9% |
| CHCO | Buy | CITY HLDG CO | $735,000 | +40.3% | 9,345 | +45.9% | 0.06% | +50.0% |
| FTNT | Sell | FORTINET INC | $727,000 | -21.8% | 2,127 | -17.8% | 0.06% | -16.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $727,000 | -38.8% | 4,816 | -5.0% | 0.06% | -34.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $715,000 | +17.2% | 23,718 | +20.5% | 0.06% | +24.4% |
| POOL | Sell | POOL CORP | $720,000 | -44.1% | 1,702 | -25.1% | 0.06% | -40.4% |
| OMCL | Sell | OMNICELL COM | $712,000 | -32.3% | 5,499 | -5.5% | 0.06% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $723,000 | -20.8% | 4,368 | -9.7% | 0.06% | -16.4% |
| CRVL | New | CORVEL CORP | $714,000 | – | 4,237 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $720,000 | +181.2% | 5,540 | +189.4% | 0.06% | +194.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $699,000 | -39.4% | 2,462 | -19.6% | 0.06% | -34.5% |
| WPC | Buy | WP CAREY INC | $702,000 | +4.0% | 8,687 | +5.7% | 0.06% | +12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $709,000 | +8.4% | 10,720 | +18.8% | 0.06% | +14.6% |
| USB | Buy | US BANCORP DEL | $700,000 | +42.6% | 13,162 | +50.5% | 0.06% | +52.8% |
| FMC | New | FMC CORP | $687,000 | – | 5,224 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $685,000 | +39.5% | 15,170 | +51.1% | 0.05% | +50.0% |
| BOH | BANK HAWAII CORP | $674,000 | +0.3% | 8,026 | 0.0% | 0.05% | +8.2% | |
| FBK | FB FINL CORP | $680,000 | +1.5% | 15,298 | 0.0% | 0.05% | +8.2% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $662,000 | -6.8% | 4,087 | -9.9% | 0.05% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $672,000 | +31.5% | 2,379 | -13.9% | 0.05% | +40.5% |
| ESML | Buy | ISHARES TResg aware msci | $669,000 | +2.8% | 17,580 | +9.0% | 0.05% | +10.6% |
| ILMN | Sell | ILLUMINA INC | $664,000 | -11.2% | 1,899 | -3.4% | 0.05% | -5.5% |
| COKE | New | COCA COLA CONS INC | $670,000 | – | 1,348 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $649,000 | +78.3% | 13,396 | +76.7% | 0.05% | +88.9% |
| EZA | New | ISHARES INCmsci sth afr etf | $655,000 | – | 11,795 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $656,000 | -12.1% | 3,668 | +0.7% | 0.05% | -5.6% |
| UNP | Buy | UNION PAC CORP | $652,000 | +195.0% | 2,386 | +172.4% | 0.05% | +218.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $634,000 | -54.8% | 3,918 | -32.4% | 0.05% | -51.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $626,000 | -17.4% | 22,527 | -6.5% | 0.05% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $632,000 | -39.3% | 14,457 | -18.6% | 0.05% | -35.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $621,000 | -66.8% | 11,626 | -65.5% | 0.05% | -64.2% |
| AMAT | Buy | APPLIED MATLS INC | $625,000 | +5.4% | 4,736 | +25.7% | 0.05% | +14.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $626,000 | +18.3% | 3,785 | +8.8% | 0.05% | +25.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $626,000 | -5.6% | 15,272 | -3.3% | 0.05% | +2.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $616,000 | -21.7% | 8,588 | -4.5% | 0.05% | -15.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $610,000 | -38.6% | 4,961 | -19.6% | 0.05% | -34.2% |
| ENB | Buy | ENBRIDGE INC | $615,000 | +113.5% | 13,349 | +81.2% | 0.05% | +128.6% |
| New | BLACKSTONE SECD LENDING FD | $615,000 | – | 22,065 | +100.0% | 0.05% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $596,000 | -69.4% | 882 | -37.5% | 0.05% | -66.9% |
| QID | Sell | PROSHARES TRultshrt qqq | $604,000 | -16.0% | 34,627 | -24.7% | 0.05% | -9.6% |
| F | Sell | FORD MTR CO DEL | $601,000 | -50.7% | 35,528 | -39.5% | 0.05% | -47.2% |
| RBLX | Buy | ROBLOX CORPcl a | $596,000 | +22.9% | 12,882 | +174.1% | 0.05% | +34.3% |
| CLX | Buy | CLOROX CO DEL | $585,000 | -17.0% | 4,211 | +4.2% | 0.05% | -9.8% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $587,000 | -5.9% | 13,803 | -0.7% | 0.05% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $592,000 | -44.5% | 4,325 | -42.9% | 0.05% | -41.0% |
| DOV | Buy | DOVER CORP | $590,000 | -5.4% | 3,762 | +9.5% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $590,000 | +190.6% | 2,350 | +238.1% | 0.05% | +206.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $571,000 | +103.2% | 30,183 | +70.2% | 0.04% | +114.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $578,000 | – | 4,750 | +100.0% | 0.04% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $579,000 | – | 17,380 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $574,000 | +48.3% | 1,398 | +70.7% | 0.04% | +60.7% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $568,000 | +8.0% | 20,911 | -14.4% | 0.04% | +15.8% |
| CCK | New | CROWN HLDGS INC | $568,000 | – | 4,544 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $562,000 | -15.9% | 4,477 | +1.5% | 0.04% | -10.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $569,000 | +5.2% | 3,259 | +2.2% | 0.04% | +12.8% |
| BG | New | BUNGE LIMITED | $551,000 | – | 4,976 | +100.0% | 0.04% | – |
| PLBY | Buy | PLBY GROUP INC | $548,000 | -34.1% | 41,861 | +34.1% | 0.04% | -29.5% |
| ZTS | Buy | ZOETIS INCcl a | $556,000 | -21.7% | 2,947 | +1.2% | 0.04% | -17.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $555,000 | +54.2% | 26,469 | +63.2% | 0.04% | +65.4% |
| EFX | Sell | EQUIFAX INC | $543,000 | -39.5% | 2,288 | -25.3% | 0.04% | -35.4% |
| LOW | Sell | LOWES COS INC | $544,000 | -43.3% | 2,692 | -27.6% | 0.04% | -40.0% |
| NEM | New | NEWMONT CORP | $541,000 | – | 6,811 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $538,000 | -31.1% | 4,086 | -40.0% | 0.04% | -26.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $541,000 | -30.1% | 24,864 | -29.0% | 0.04% | -25.0% |
| STLD | New | STEEL DYNAMICS INC | $536,000 | – | 6,426 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $528,000 | – | 12,017 | +100.0% | 0.04% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $523,000 | -13.1% | 16,016 | -11.1% | 0.04% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +24.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $530,000 | -35.0% | 12,638 | -30.4% | 0.04% | -30.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $527,000 | -8.2% | 17,953 | +3.8% | 0.04% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $523,000 | +50.3% | 4,662 | +50.2% | 0.04% | +64.0% |
| ORCL | Buy | ORACLE CORP | $530,000 | +25.9% | 6,412 | +32.9% | 0.04% | +32.3% |
| XBAP | INNOVATOR ETFS TRus equity accele | $517,000 | +1.0% | 18,667 | 0.0% | 0.04% | +8.1% | |
| ON | New | ON SEMICONDUCTOR CORP | $513,000 | – | 8,191 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $517,000 | – | 5,202 | +100.0% | 0.04% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $511,000 | +79.9% | 6,637 | +97.0% | 0.04% | +90.5% |
| New | PROSHARES TRultrapro sht qqq | $505,000 | – | 15,000 | +100.0% | 0.04% | – | |
| DLN | WISDOMTREE TRus largecap divd | $499,000 | -0.6% | 7,596 | 0.0% | 0.04% | +5.4% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $498,000 | +1.2% | 16,786 | 0.0% | 0.04% | +8.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $501,000 | +58.0% | 3,002 | +56.4% | 0.04% | +69.6% |
| MET | Buy | METLIFE INC | $505,000 | +94.2% | 7,181 | +72.9% | 0.04% | +105.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $498,000 | -11.5% | 16,790 | -1.7% | 0.04% | -4.9% |
| MCO | Buy | MOODYS CORP | $504,000 | +16.1% | 1,491 | +34.2% | 0.04% | +21.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $494,000 | – | 1,531 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $495,000 | +128.1% | 11,988 | +65.5% | 0.04% | +143.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $495,000 | -14.5% | 4,733 | -10.6% | 0.04% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $504,000 | +7.2% | 8,478 | +31.0% | 0.04% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $493,000 | +9.6% | 3,052 | +14.2% | 0.04% | +18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $473,000 | -5.4% | 6,238 | -23.0% | 0.04% | +2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $469,000 | -39.2% | 4,630 | -35.3% | 0.04% | -33.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $472,000 | +106.1% | 2,397 | +74.7% | 0.04% | +117.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $475,000 | -20.7% | 6,268 | -10.8% | 0.04% | -15.9% |
| SNAP | Buy | SNAP INCcl a | $468,000 | +15.6% | 12,997 | +50.9% | 0.04% | +23.3% |
| QTJL | Sell | INNOVATOR ETFS TRgrwt aclrtd plus | $467,000 | -28.4% | 17,305 | -25.5% | 0.04% | -25.0% |
| IUSB | New | ISHARES TRcore total usd | $466,000 | – | 9,391 | +100.0% | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $457,000 | -55.9% | 3,396 | -52.3% | 0.04% | -52.6% |
| WDAY | Buy | WORKDAY INCcl a | $464,000 | -8.7% | 1,939 | +4.2% | 0.04% | -2.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $454,000 | +1.8% | 3,543 | +2.6% | 0.04% | +6.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $445,000 | – | 11,729 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $449,000 | -56.1% | 12,330 | -52.5% | 0.04% | -53.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $442,000 | -20.8% | 8,646 | -16.8% | 0.04% | -14.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $448,000 | +2.5% | 12,142 | +9.4% | 0.04% | +9.4% |
| OC | New | OWENS CORNING NEW | $440,000 | – | 4,810 | +100.0% | 0.03% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $433,000 | – | 20,443 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $429,000 | +4.4% | 5,939 | -2.1% | 0.03% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $440,000 | +89.7% | 4,404 | +37.1% | 0.03% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $440,000 | -16.2% | 1,814 | -6.3% | 0.03% | -10.5% |
| PD | Sell | PAGERDUTY INC | $431,000 | -23.4% | 12,593 | -22.2% | 0.03% | -17.1% |
| RC | New | READY CAPITAL CORP | $439,000 | – | 29,152 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $440,000 | -59.8% | 2,774 | -57.7% | 0.03% | -57.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $438,000 | -12.9% | 3,554 | +1.1% | 0.03% | -8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | -13.6% | 5,791 | -12.2% | 0.03% | -8.1% |
| ABB | Sell | ABB LTDsponsored adr | $417,000 | -47.9% | 12,885 | -38.5% | 0.03% | -43.1% |
| BBDC | New | BARINGS BDC INC | $417,000 | – | 40,345 | +100.0% | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $428,000 | – | 13,087 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $426,000 | -8.8% | 5,578 | 0.0% | 0.03% | -2.9% | |
| IGIB | Buy | ISHARES TR | $420,000 | +28.4% | 7,650 | +38.5% | 0.03% | +37.5% |
| Buy | ROBINHOOD MKTS INC | $425,000 | -11.3% | 31,426 | +16.6% | 0.03% | -5.7% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $417,000 | -0.5% | 13,032 | -7.8% | 0.03% | +6.5% |
| PATH | Buy | UIPATH INCcl a | $421,000 | -49.3% | 19,504 | +1.4% | 0.03% | -45.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $424,000 | 0.0% | 2,412 | +1.9% | 0.03% | +6.5% |
| PSEC | New | PROSPECT CAP CORP | $412,000 | – | 49,781 | +100.0% | 0.03% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $410,000 | -1.7% | 13,444 | 0.0% | 0.03% | +6.7% | |
| URA | New | GLOBAL X FDSglobal x uranium | $415,000 | – | 15,857 | +100.0% | 0.03% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $406,000 | – | 4,820 | +100.0% | 0.03% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $412,000 | -9.1% | 18,223 | +5.9% | 0.03% | -3.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $411,000 | – | 7,444 | +100.0% | 0.03% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $407,000 | -1.5% | 17,780 | 0.0% | 0.03% | +6.7% | |
| TGT | Sell | TARGET CORP | $394,000 | -72.0% | 1,858 | -69.4% | 0.03% | -69.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $391,000 | -31.4% | 43,221 | -25.8% | 0.03% | -26.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $399,000 | -17.4% | 10,406 | -15.9% | 0.03% | -11.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $394,000 | -22.0% | 6,183 | -19.4% | 0.03% | -16.2% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $401,000 | -0.7% | 18,866 | 0.0% | 0.03% | +6.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $400,000 | +34.2% | 573 | +21.4% | 0.03% | +40.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $395,000 | -19.2% | 7,441 | -19.7% | 0.03% | -13.9% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $403,000 | – | 19,243 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $398,000 | -17.4% | 8,356 | +0.1% | 0.03% | -11.4% |
| DKNG | Buy | DRAFTKINGS INC | $402,000 | -25.6% | 20,656 | +5.1% | 0.03% | -20.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $383,000 | +2.7% | 9,671 | +1.3% | 0.03% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $384,000 | -10.3% | 5,220 | -1.4% | 0.03% | -3.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $378,000 | +1.9% | 16,610 | +9.5% | 0.03% | +11.1% |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $389,000 | -18.3% | 55,678 | -6.7% | 0.03% | -14.3% |
| RYAM | RAYONIER ADVANCED MATLS INC | $389,000 | +15.1% | 59,156 | 0.0% | 0.03% | +20.0% | |
| DOW | Buy | DOW INC | $387,000 | +14.2% | 6,071 | +1.7% | 0.03% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $370,000 | +62.3% | 3,401 | +77.3% | 0.03% | +70.6% |
| GRBK | GREEN BRICK PARTNERS INC | $369,000 | -34.8% | 18,651 | 0.0% | 0.03% | -29.3% | |
| SPLK | Sell | SPLUNK INC | $367,000 | +14.3% | 2,471 | -11.0% | 0.03% | +26.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $375,000 | – | 1,927 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $373,000 | +14.1% | 2,019 | +28.8% | 0.03% | +20.8% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $372,000 | +5.1% | 10,295 | +10.9% | 0.03% | +11.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $373,000 | – | 15,641 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $362,000 | 0.0% | 7,905 | -6.5% | 0.03% | +7.7% |
| SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 20,000 | +100.0% | 0.03% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $357,000 | -74.7% | 7,769 | -66.3% | 0.03% | -72.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $354,000 | – | 11,005 | +100.0% | 0.03% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $356,000 | +26.2% | 4,986 | +38.9% | 0.03% | +33.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $358,000 | +1.7% | 12,381 | +0.2% | 0.03% | +7.7% |
| UI | Buy | UBIQUITI INC | $363,000 | +59.9% | 1,247 | +68.5% | 0.03% | +64.7% |
| IWB | New | ISHARES TRrus 1000 etf | $362,000 | – | 1,449 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $348,000 | -36.6% | 3,944 | -34.9% | 0.03% | -32.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $342,000 | -78.3% | 3,184 | -76.8% | 0.03% | -76.5% |
| SE | Buy | SEA LTDsponsord ads | $346,000 | +31.6% | 2,890 | +146.2% | 0.03% | +42.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $340,000 | +78.9% | 21,338 | +34.0% | 0.03% | +92.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | -14.1% | 2,256 | -0.9% | 0.03% | -6.9% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $344,000 | – | 5,606 | +100.0% | 0.03% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $348,000 | -6.2% | 5,904 | 0.0% | 0.03% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $349,000 | -54.6% | 43,740 | -13.0% | 0.03% | -51.8% |
| XTAP | Sell | INNOVATOR ETFS TRus eqt accel pls | $346,000 | -10.1% | 11,871 | -11.4% | 0.03% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,000 | +2.1% | 143 | +4.4% | 0.03% | +8.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $332,000 | -14.0% | 945 | -9.6% | 0.03% | -7.1% |
| WMB | New | WILLIAMS COS INC | $328,000 | – | 9,819 | +100.0% | 0.03% | – |
| OFLX | Buy | OMEGA FLEX INC | $331,000 | +27.3% | 2,551 | +24.7% | 0.03% | +36.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $331,000 | -42.9% | 1,457 | -48.6% | 0.03% | -38.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $336,000 | -6.7% | 6,695 | +92.7% | 0.03% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $332,000 | -33.9% | 15,763 | -0.5% | 0.03% | -29.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $339,000 | -5.0% | 7,186 | -0.0% | 0.03% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $333,000 | – | 9,697 | +100.0% | 0.03% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $330,000 | +20.4% | 3,912 | +19.9% | 0.03% | +30.0% |
| MMM | Buy | 3M CO | $319,000 | -12.1% | 2,142 | +4.8% | 0.02% | -3.8% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $317,000 | – | 6,653 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $315,000 | 0.0% | 2,666 | -8.4% | 0.02% | +8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $323,000 | +25.7% | 6,500 | +5.4% | 0.02% | +31.6% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | +0.3% | 10,519 | 0.0% | 0.02% | +8.7% | |
| SSYS | Sell | STRATASYS LTD | $322,000 | -32.1% | 12,670 | -34.5% | 0.02% | -28.6% |
| BSY | Buy | BENTLEY SYS INC | $325,000 | +15.2% | 7,355 | +26.1% | 0.02% | +19.0% |
| HPQ | Buy | HP INC | $318,000 | +9.3% | 8,763 | +13.4% | 0.02% | +19.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $302,000 | -53.0% | 12,423 | -45.3% | 0.02% | -48.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $303,000 | -2.9% | 12,361 | +0.2% | 0.02% | +4.3% |
| IDXX | Sell | IDEXX LABS INC | $301,000 | -95.8% | 550 | -94.9% | 0.02% | -95.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $313,000 | -26.7% | 8,090 | -22.7% | 0.02% | -22.6% |
| UPST | New | UPSTART HLDGS INC | $313,000 | – | 2,867 | +100.0% | 0.02% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $305,000 | -26.5% | 10,081 | -26.0% | 0.02% | -20.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $313,000 | +39.7% | 8,342 | +55.6% | 0.02% | +50.0% |
| ZS | ZSCALER INC | $309,000 | -24.8% | 1,280 | 0.0% | 0.02% | -20.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $303,000 | -10.4% | 14,315 | +0.2% | 0.02% | -4.0% |
| CARR | CARRIER GLOBAL CORPORATION | $305,000 | -15.3% | 6,639 | 0.0% | 0.02% | -7.7% | |
| THO | Buy | THOR INDS INC | $292,000 | -24.0% | 3,710 | +0.2% | 0.02% | -17.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $292,000 | -65.8% | 11,737 | -63.3% | 0.02% | -62.9% |
| SHV | Sell | ISHARES TRshort treas bd | $300,000 | -59.6% | 2,720 | -59.5% | 0.02% | -57.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $292,000 | -2.3% | 4,092 | +0.3% | 0.02% | +4.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $290,000 | -50.5% | 4,407 | -40.2% | 0.02% | -46.5% |
| PODD | Buy | INSULET CORP | $295,000 | +10.1% | 1,107 | +10.0% | 0.02% | +15.0% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | -57.0% | 1,507 | -54.0% | 0.02% | -54.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $291,000 | -1.0% | 6,328 | -0.3% | 0.02% | +9.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $292,000 | – | 4,580 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $300,000 | -2.3% | 1,746 | -5.3% | 0.02% | +4.5% |
| APTV | New | APTIV PLC | $297,000 | – | 2,480 | +100.0% | 0.02% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $286,000 | -5.9% | 6,421 | -4.1% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,000 | -47.0% | 5,752 | -46.5% | 0.02% | -43.6% |
| BLK | Sell | BLACKROCK INC | $280,000 | -59.7% | 366 | -51.7% | 0.02% | -56.9% |
| Sell | LUCID GROUP INC | $281,000 | -44.0% | 11,050 | -16.2% | 0.02% | -40.5% | |
| New | CAPITAL GROUP GBL GROWTH EQT | $282,000 | – | 11,590 | +100.0% | 0.02% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $278,000 | – | 3,823 | +100.0% | 0.02% | – |
| GLAD | GLADSTONE CAPITAL CORP | $287,000 | +1.8% | 24,364 | 0.0% | 0.02% | +4.8% | |
| TRMB | Sell | TRIMBLE INC | $278,000 | -29.1% | 3,847 | -14.4% | 0.02% | -24.1% |
| HAL | New | HALLIBURTON CO | $279,000 | – | 7,364 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $281,000 | +1.4% | 1,227 | +50.0% | 0.02% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $268,000 | -1.1% | 2,022 | -6.0% | 0.02% | +5.0% |
| EIX | New | EDISON INTL | $264,000 | – | 3,764 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,091 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $266,000 | -37.0% | 2,661 | -33.3% | 0.02% | -32.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $270,000 | -4.6% | 5,011 | +1.2% | 0.02% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $266,000 | -6.3% | 2,944 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $266,000 | -3.6% | 10,151 | 0.0% | 0.02% | +5.0% | |
| TXG | Sell | 10X GENOMICS INC | $264,000 | -59.4% | 3,472 | -20.5% | 0.02% | -55.3% |
| New | APOLLO GLOBAL MGMT INC | $268,000 | – | 4,324 | +100.0% | 0.02% | – | |
| ASAN | New | ASANA INCcl a | $271,000 | – | 6,790 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $270,000 | -25.4% | 2,277 | -12.5% | 0.02% | -19.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $274,000 | – | 613 | +100.0% | 0.02% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $271,000 | -1.8% | 4,971 | +11.6% | 0.02% | +5.0% |
| LII | Sell | LENNOX INTL INC | $264,000 | -25.4% | 1,023 | -6.2% | 0.02% | -19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $264,000 | -12.6% | 5,318 | +2.3% | 0.02% | -4.5% |
| KEY | Buy | KEYCORP | $252,000 | +1.6% | 11,261 | +5.0% | 0.02% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | -1.1% | 12,280 | +0.4% | 0.02% | +5.3% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $256,000 | – | 4,431 | +100.0% | 0.02% | – |
| MLM | MARTIN MARIETTA MATLS INC | $250,000 | -12.6% | 650 | 0.0% | 0.02% | -4.8% | |
| MFA FINL INCnote 6.250% 6/1 | $251,000 | -2.7% | 250,000 | 0.0% | 0.02% | +5.3% | ||
| LRCX | Sell | LAM RESEARCH CORP | $252,000 | -46.2% | 469 | -27.8% | 0.02% | -41.2% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $262,000 | +0.4% | 3,501 | +1.2% | 0.02% | +5.3% |
| TRV | New | TRAVELERS COMPANIES INC | $260,000 | – | 1,424 | +100.0% | 0.02% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $259,000 | -11.0% | 23,200 | -17.7% | 0.02% | -4.8% |
| NI | Sell | NISOURCE INC | $252,000 | +14.5% | 7,925 | -0.4% | 0.02% | +25.0% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $255,000 | -0.8% | 9,275 | 0.0% | 0.02% | +5.3% | |
| SSD | SIMPSON MFG INC | $251,000 | -21.6% | 2,300 | 0.0% | 0.02% | -13.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $261,000 | +14.0% | 22,566 | 0.0% | 0.02% | +17.6% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $257,000 | -3.0% | 2,631 | -0.0% | 0.02% | +5.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $261,000 | -9.7% | 4,626 | -0.2% | 0.02% | -4.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $262,000 | -67.5% | 6,954 | -65.4% | 0.02% | -66.1% |
| K | New | KELLOGG CO | $253,000 | – | 3,926 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $247,000 | -10.2% | 488 | -6.0% | 0.02% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | +4.2% | 4,318 | +10.9% | 0.02% | +11.8% |
| ROST | Buy | ROSS STORES INC | $239,000 | -18.7% | 2,647 | +2.8% | 0.02% | -9.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $245,000 | +14.5% | 3,135 | +21.7% | 0.02% | +18.8% |
| INGR | Sell | INGREDION INC | $239,000 | -9.8% | 2,742 | -0.1% | 0.02% | 0.0% |
| AFL | New | AFLAC INC | $246,000 | – | 3,816 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $242,000 | – | 3,165 | +100.0% | 0.02% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $243,000 | -8.6% | 9,876 | +0.4% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $243,000 | -2.8% | 24,585 | -0.7% | 0.02% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $244,000 | -20.0% | 447 | -4.5% | 0.02% | -13.6% |
| CTVA | Sell | CORTEVA INC | $244,000 | +19.6% | 4,243 | -1.8% | 0.02% | +26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $245,000 | +14.5% | 1,436 | +16.5% | 0.02% | +18.8% |
| SO | New | SOUTHERN CO | $228,000 | – | 3,143 | +100.0% | 0.02% | – |
| TM | TOYOTA MOTOR CORPads | $225,000 | -2.6% | 1,247 | 0.0% | 0.02% | +5.9% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $234,000 | – | 4,390 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $225,000 | -1.7% | 2,569 | -1.7% | 0.02% | +5.9% |
| BIDU | New | BAIDU INCspon adr rep a | $225,000 | – | 1,697 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 899 | +100.0% | 0.02% | – |
| EIM | EATON VANCE MUN BD FD | $235,000 | -15.5% | 20,456 | 0.0% | 0.02% | -10.0% | |
| STN | Sell | STANTEC INC | $228,000 | -12.3% | 4,546 | -1.6% | 0.02% | -5.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $233,000 | -58.5% | 2,006 | -52.8% | 0.02% | -56.1% |
| VCYT | Buy | VERACYTE INC | $235,000 | -32.7% | 8,532 | +0.6% | 0.02% | -28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $230,000 | +14.4% | 1,246 | +24.1% | 0.02% | +20.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $214,000 | +1.4% | 4,276 | +3.0% | 0.02% | +13.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $212,000 | -7.4% | 8,991 | 0.0% | 0.02% | 0.0% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $220,000 | – | 2,510 | +100.0% | 0.02% | – |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $213,000 | -17.8% | 11,454 | +7.8% | 0.02% | -10.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | -7.2% | 6,265 | -0.1% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $220,000 | -13.4% | 2,039 | -6.1% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -4.4% | 2,234 | -9.2% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $215,000 | -13.3% | 8,226 | -6.0% | 0.02% | -5.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $222,000 | -10.5% | 22,838 | -1.7% | 0.02% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,000 | -25.6% | 1,618 | -15.6% | 0.02% | -19.0% |
| VEEV | Buy | VEEVA SYS INC | $222,000 | -10.5% | 1,044 | +7.5% | 0.02% | -5.6% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $214,000 | -47.7% | 36,931 | +15.1% | 0.02% | -43.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $213,000 | – | 4,859 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $219,000 | – | 1,020 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,193 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $216,000 | +6.9% | 4,825 | +24.4% | 0.02% | +13.3% |
| BILL | New | BILL COM HLDGS INC | $218,000 | – | 962 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $215,000 | -38.7% | 676 | -22.7% | 0.02% | -34.6% |
| ALLE | Sell | ALLEGION PLC | $213,000 | -22.8% | 1,944 | -6.9% | 0.02% | -15.0% |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 3,564 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $212,000 | -77.6% | 1,394 | -74.6% | 0.02% | -75.4% |
| ICLR | Sell | ICON PLC | $222,000 | -27.9% | 911 | -8.4% | 0.02% | -22.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $220,000 | -69.7% | 16,050 | -59.8% | 0.02% | -67.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $219,000 | -14.8% | 1,058 | -1.4% | 0.02% | -10.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,000 | – | 814 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $207,000 | – | 13,441 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $201,000 | -46.0% | 14,832 | -40.1% | 0.02% | -40.7% |
| MMI | New | MARCUS & MILLICHAP INC | $206,000 | – | 3,919 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $202,000 | – | 8,065 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 978 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 4,591 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $211,000 | – | 18,893 | +100.0% | 0.02% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $209,000 | -2.8% | 9,900 | +0.4% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $210,000 | -6.7% | 18,524 | +0.3% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | -6.6% | 2,815 | +104.0% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $204,000 | -74.3% | 1,186 | -62.0% | 0.02% | -72.4% |
| PH | PARKER-HANNIFIN CORP | $203,000 | -11.0% | 716 | 0.0% | 0.02% | -5.9% | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $206,000 | -8.4% | 2,792 | +1.6% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $200,000 | -33.6% | 1,211 | -29.3% | 0.02% | -27.3% |
| TTEK | TETRA TECH INC NEW | $206,000 | -2.8% | 1,250 | 0.0% | 0.02% | +6.7% | |
| MRO | New | MARATHON OIL CORP | $208,000 | – | 8,273 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -20.5% | 14,281 | -16.1% | 0.02% | -15.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $203,000 | -52.2% | 2,475 | -49.0% | 0.02% | -48.4% |
| ROL | Sell | ROLLINS INC | $204,000 | +0.5% | 5,819 | -2.2% | 0.02% | +6.7% |
| ULTA | New | ULTA BEAUTY INC | $202,000 | – | 508 | +100.0% | 0.02% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $196,000 | -8.0% | 12,441 | 0.0% | 0.02% | -6.2% | |
| CCAP | CRESCENT CAP BDC INC | $180,000 | +1.1% | 10,103 | 0.0% | 0.01% | +7.7% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $176,000 | – | 43,578 | +100.0% | 0.01% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $162,000 | -13.8% | 12,644 | 0.0% | 0.01% | -7.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $157,000 | -21.9% | 22,367 | -13.2% | 0.01% | -20.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $151,000 | -10.7% | 15,784 | 0.0% | 0.01% | 0.0% | |
| TWOU | Sell | 2U INC | $149,000 | -41.1% | 11,214 | -11.1% | 0.01% | -33.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $151,000 | -74.5% | 12,399 | -24.8% | 0.01% | -72.1% |
| GOGL | GOLDEN OCEAN GROUP LTD | $152,000 | +33.3% | 12,284 | 0.0% | 0.01% | +50.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $158,000 | +18.8% | 12,000 | -0.0% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $159,000 | +3.9% | 14,509 | +1.2% | 0.01% | +9.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $154,000 | -16.3% | 11,747 | 0.0% | 0.01% | -7.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $140,000 | -61.4% | 15,419 | -13.1% | 0.01% | -57.7% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $134,000 | -11.3% | 10,025 | 0.0% | 0.01% | -9.1% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $122,000 | -23.8% | 87,863 | +24.9% | 0.01% | -16.7% |
| MVF | BLACKROCK MUNIVEST FD INC | $124,000 | -15.1% | 15,239 | 0.0% | 0.01% | -9.1% | |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $129,000 | -27.1% | 10,144 | -20.0% | 0.01% | -23.1% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $122,000 | -27.8% | 11,663 | -20.0% | 0.01% | -16.7% |
| CGC | New | CANOPY GROWTH CORP | $111,000 | – | 14,707 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $102,000 | -3.8% | 12,622 | 0.0% | 0.01% | 0.0% | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $108,000 | -11.5% | 10,659 | +2.3% | 0.01% | -11.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $97,000 | -58.4% | 12,231 | -52.1% | 0.01% | -52.9% |
| LOOP | New | LOOP INDS INC | $101,000 | – | 11,308 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $105,000 | -7.1% | 19,201 | +5.5% | 0.01% | 0.0% |
| Sell | CAPSTONE GREEN ENERGY CORP | $73,000 | +25.9% | 17,600 | -0.0% | 0.01% | +50.0% | |
| GERN | Buy | GERON CORP | $60,000 | +27.7% | 44,128 | +13.9% | 0.01% | +66.7% |
| HL | HECLA MNG CO | $66,000 | +26.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CDXC | CHROMADEX CORP | $69,000 | -34.3% | 28,168 | 0.0% | 0.01% | -37.5% | |
| NUVB | NUVATION BIO INC | $53,000 | -37.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VVR | INVESCO SR INCOME TR | $45,000 | 0.0% | 10,500 | 0.0% | 0.00% | +33.3% | |
| XNET | XUNLEI LTDsponsored adr | $39,000 | -13.3% | 22,390 | 0.0% | 0.00% | 0.0% | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,000 | – | 10,100 | +100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,176 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,609 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -114,957 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,118 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,590 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -12,632 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -673 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,737 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,104 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,751 | -100.0% | -0.02% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -6,933 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -818 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,472 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,184 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,805 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -767 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,554 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,047 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -925 | -100.0% | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,847 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,065 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -8,966 | -100.0% | -0.02% | – |
| Exit | BUZZFEED INC | $0 | – | -45,200 | -100.0% | -0.02% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -648 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,814 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,778 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,370 | -100.0% | -0.02% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -5,755 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,142 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,194 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,506 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -710 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,850 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,093 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,975 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -966 | -100.0% | -0.02% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -11,342 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,211 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -22,044 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,456 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,849 | -100.0% | -0.02% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -21,894 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,175 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,379 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,743 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -983 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,039 | -100.0% | -0.03% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -14,364 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,642 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,336 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,380 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -7,568 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,123 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,689 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,009 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,619 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -16,115 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,612 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,473 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,366 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,593 | -100.0% | -0.04% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -20,284 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,566 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,271 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,432 | -100.0% | -0.05% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -9,013 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,648 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -18,598 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,196 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,495 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,784 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,710 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,352 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,256 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,674 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,144 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,830 | -100.0% | -0.15% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -85,397 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38,278 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,046 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -219,236 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.