$1.09 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 535 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $119,209,000 | -14.5% | 250,691 | +0.1% | 10.96% | +0.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $47,047,000 | +16.3% | 939,248 | +16.7% | 4.33% | +36.9% |
| AAPL | New | APPLE INCput | $31,005,000 | – | 232,230 | +100.0% | 2.85% | – |
| QQQ | New | INVESCO QQQ TRput | $30,945,000 | – | 152,826 | +100.0% | 2.85% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,953,000 | -16.2% | 334,397 | -7.7% | 2.20% | -1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,597,000 | +38.7% | 272,934 | +39.6% | 2.08% | +63.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,309,000 | +5.0% | 219,407 | +10.6% | 2.05% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $21,995,000 | -11.7% | 85,640 | +6.1% | 2.02% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,541,000 | -22.3% | 64,250 | +0.5% | 1.61% | -8.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,056,000 | +1510.4% | 372,802 | +1762.1% | 1.48% | +1793.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,661,000 | -12.9% | 74,840 | +2.3% | 1.26% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $11,985,000 | -33.5% | 112,837 | +1941.6% | 1.10% | -21.7% |
| SHV | Buy | ISHARES TRshort treas bd | $11,634,000 | +3778.0% | 105,667 | +3784.8% | 1.07% | +4552.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,404,000 | +723.1% | 57,265 | +966.2% | 0.96% | +866.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,769,000 | +5.7% | 19,019 | +5.0% | 0.90% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,759,000 | -11.4% | 25,869 | +2.3% | 0.90% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,739,000 | -25.5% | 4,635 | -5.2% | 0.90% | -12.2% |
| TSLA | Buy | TESLA INCcall | $9,490,000 | -33.0% | 14,292 | +7.2% | 0.87% | -21.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,556,000 | -16.9% | 170,871 | +4.1% | 0.79% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,273,000 | -3.8% | 57,142 | +8.2% | 0.76% | +13.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,223,000 | +2304.4% | 80,384 | +2424.6% | 0.76% | +2700.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,978,000 | -10.9% | 161,946 | -10.4% | 0.73% | +4.9% |
| HD | Buy | HOME DEPOT INC | $7,894,000 | -5.4% | 28,785 | +3.3% | 0.73% | +11.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,859,000 | +6.0% | 272,500 | +26.0% | 0.72% | +24.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,581,000 | -8.3% | 136,715 | +1.6% | 0.70% | +7.9% |
| ABT | Sell | ABBOTT LABS | $7,291,000 | -15.6% | 67,103 | -8.0% | 0.67% | -0.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $6,931,000 | +2357.8% | 345,165 | +2878.1% | 0.64% | +2800.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,798,000 | -2.4% | 67,028 | +1.0% | 0.62% | +14.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $6,744,000 | +414.8% | 249,877 | +497.3% | 0.62% | +507.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,532,000 | -16.4% | 87,164 | -0.7% | 0.60% | -1.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $6,358,000 | -8.3% | 385,394 | -21.7% | 0.58% | +7.9% |
| AVGO | Sell | BROADCOM INC | $6,323,000 | -24.9% | 13,014 | -2.6% | 0.58% | -11.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $6,292,000 | – | 281,883 | +100.0% | 0.58% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $6,092,000 | -9.7% | 177,549 | -3.1% | 0.56% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,990,000 | -4.5% | 77,332 | +4.5% | 0.55% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,779,000 | +10.9% | 32,557 | +10.7% | 0.53% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,728,000 | +6.1% | 15,105 | +27.0% | 0.53% | +24.9% |
| GLD | New | SPDR GOLD TR | $5,673,000 | – | 33,673 | +100.0% | 0.52% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,620,000 | -7.9% | 10,345 | +0.1% | 0.52% | +8.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,606,000 | +15.1% | 210,431 | +12.6% | 0.52% | +35.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,486,000 | -15.3% | 48,916 | +2.9% | 0.50% | -0.2% |
| ABBV | Sell | ABBVIE INC | $5,368,000 | -18.0% | 35,049 | -13.2% | 0.49% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,272,000 | -52.3% | 34,777 | -14.1% | 0.48% | -43.8% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $5,220,000 | – | 149,702 | +100.0% | 0.48% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,217,000 | -41.4% | 57,029 | -41.5% | 0.48% | -31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,063,000 | -17.3% | 53,249 | +2.4% | 0.47% | -2.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,978,000 | -17.0% | 29,264 | +0.3% | 0.46% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,971,000 | -28.4% | 111,317 | -13.6% | 0.46% | -15.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,939,000 | -29.6% | 98,937 | -28.8% | 0.45% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $4,902,000 | +40.4% | 117,363 | +75.6% | 0.45% | +65.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,834,000 | -17.9% | 13,205 | +2.2% | 0.44% | -3.3% |
| MSCI | Sell | MSCI INC | $4,839,000 | -18.9% | 11,740 | -1.1% | 0.44% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,816,000 | +3.9% | 56,235 | +0.2% | 0.44% | +22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,786,000 | -6.6% | 2,354 | +16.2% | 0.44% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,737,000 | +33.1% | 80,467 | +34.0% | 0.44% | +56.8% |
| EOG | Buy | EOG RES INC | $4,492,000 | +21.4% | 40,678 | +31.0% | 0.41% | +42.9% |
| CSX | Sell | CSX CORP | $4,420,000 | -31.5% | 152,114 | -11.8% | 0.41% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,300,000 | -27.5% | 26,662 | -0.0% | 0.40% | -14.5% |
| CXM | SPRINKLR INCcl a | $4,264,000 | -15.0% | 421,752 | 0.0% | 0.39% | 0.0% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $4,036,000 | +44.9% | 224,947 | +55.3% | 0.37% | +70.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,927,000 | -6.5% | 18,695 | +1.3% | 0.36% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,906,000 | -7.0% | 27,167 | -1.2% | 0.36% | +9.5% |
| CRM | Sell | SALESFORCE INC | $3,889,000 | -24.5% | 23,566 | -2.8% | 0.36% | -10.9% |
| PEP | Buy | PEPSICO INC | $3,786,000 | +0.1% | 22,716 | +0.5% | 0.35% | +17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,718,000 | -15.0% | 28,190 | -4.7% | 0.34% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,654,000 | -5.0% | 72,003 | -4.6% | 0.34% | +11.6% |
| LPRO | OPEN LENDING CORP | $3,620,000 | -45.9% | 353,873 | 0.0% | 0.33% | -36.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,575,000 | -13.3% | 18,954 | +4.6% | 0.33% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $3,576,000 | +50.0% | 11,031 | +32.5% | 0.33% | +76.9% |
| PFE | Buy | PFIZER INC | $3,542,000 | +18.6% | 67,557 | +17.1% | 0.33% | +39.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,493,000 | -15.5% | 8,850 | +1.1% | 0.32% | -0.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,475,000 | -30.7% | 126,916 | -2.9% | 0.32% | -18.2% |
| TBT | New | PROSHARES TR | $3,420,000 | – | 130,782 | +100.0% | 0.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,378,000 | +2.9% | 68,841 | +16.5% | 0.31% | +21.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,362,000 | -14.8% | 57,136 | +0.6% | 0.31% | +0.3% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $3,351,000 | +67.0% | 123,449 | +77.5% | 0.31% | +96.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,316,000 | – | 128,811 | +100.0% | 0.30% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $3,298,000 | -6.3% | 66,142 | -5.6% | 0.30% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,131,000 | +13.3% | 43,786 | +21.1% | 0.29% | +33.3% |
| New | WISDOMTREE TRfloatng rat trea | $3,037,000 | – | 60,347 | +100.0% | 0.28% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,824,000 | +107.0% | 40,267 | +119.9% | 0.26% | +143.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,821,000 | +15.5% | 5,886 | +38.8% | 0.26% | +35.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,753,000 | -6.5% | 59,368 | +0.0% | 0.25% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,724,000 | +15.3% | 25,618 | +18.9% | 0.25% | +35.7% |
| MCD | Buy | MCDONALDS CORP | $2,718,000 | +11.2% | 11,008 | +10.2% | 0.25% | +30.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,692,000 | -4.3% | 67,857 | +12.9% | 0.25% | +12.7% |
| V | Buy | VISA INC | $2,687,000 | +5.6% | 13,646 | +18.9% | 0.25% | +24.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,640,000 | -24.5% | 11,674 | -10.5% | 0.24% | -11.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,615,000 | – | 22,771 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $2,606,000 | +5.4% | 41,429 | +3.9% | 0.24% | +24.4% |
| T | Buy | AT&T INC | $2,557,000 | +3.0% | 122,003 | +16.2% | 0.24% | +21.1% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,536,000 | – | 126,479 | +100.0% | 0.23% | – |
| IBB | New | ISHARES TRishares biotech | $2,518,000 | – | 21,405 | +100.0% | 0.23% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,498,000 | -21.5% | 87,638 | +2.3% | 0.23% | -7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,442,000 | +4.9% | 48,716 | +7.1% | 0.22% | +23.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,375,000 | +3.4% | 12,056 | +24.8% | 0.22% | +21.1% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,351,000 | +51.4% | 61,736 | +80.0% | 0.22% | +78.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,282,000 | +32.6% | 29,927 | +35.8% | 0.21% | +56.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,248,000 | -41.4% | 56,372 | -2.6% | 0.21% | -31.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,222,000 | +87.5% | 123,215 | +83.4% | 0.20% | +119.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,201,000 | -40.7% | 131,033 | -30.8% | 0.20% | -30.3% |
| INTC | Buy | INTEL CORP | $2,154,000 | -16.7% | 57,571 | +10.3% | 0.20% | -2.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,141,000 | – | 97,700 | +100.0% | 0.20% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,114,000 | -27.6% | 15,757 | -14.9% | 0.19% | -14.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,096,000 | +45.8% | 33,400 | +71.3% | 0.19% | +72.3% |
| QCOM | Sell | QUALCOMM INC | $2,088,000 | -31.9% | 16,347 | -18.5% | 0.19% | -19.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,068,000 | +212.4% | 13,580 | +232.3% | 0.19% | +265.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,016,000 | -17.6% | 20,684 | -13.9% | 0.18% | -3.1% |
| NFLX | Sell | NETFLIX INC | $2,004,000 | -75.6% | 11,458 | -47.8% | 0.18% | -71.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,980,000 | -3.8% | 20,635 | +0.0% | 0.18% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $1,954,000 | +4.0% | 10,928 | +29.6% | 0.18% | +22.4% |
| MDXG | MIMEDX GROUP INC | $1,962,000 | -26.3% | 565,400 | 0.0% | 0.18% | -13.5% | |
| MS | Buy | MORGAN STANLEY | $1,952,000 | -10.1% | 25,660 | +3.3% | 0.18% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,948,000 | -51.5% | 20,637 | -29.5% | 0.18% | -43.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,928,000 | +4.0% | 22,588 | +15.7% | 0.18% | +22.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,901,000 | -80.4% | 64,523 | -79.8% | 0.18% | -76.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,877,000 | +91.7% | 13,078 | +116.5% | 0.17% | +127.6% |
| TFC | Sell | TRUIST FINL CORP | $1,838,000 | -23.9% | 38,757 | -9.0% | 0.17% | -10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,831,000 | +194.8% | 38,453 | +230.8% | 0.17% | +242.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,819,000 | +42.9% | 69,019 | +50.7% | 0.17% | +68.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,800,000 | +21.9% | 18,727 | +25.6% | 0.17% | +44.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,791,000 | -28.0% | 8,190 | -8.6% | 0.16% | -14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,774,000 | +3.5% | 45,204 | +23.5% | 0.16% | +21.6% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,767,000 | -11.5% | 65,609 | -4.5% | 0.16% | +4.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,762,000 | +78.7% | 17,643 | +78.8% | 0.16% | +110.4% |
| MRK | Buy | MERCK & CO INC | $1,753,000 | +32.3% | 19,223 | +19.0% | 0.16% | +54.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,751,000 | -36.4% | 15,375 | -30.4% | 0.16% | -25.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,751,000 | +16.5% | 22,739 | +10.5% | 0.16% | +37.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,733,000 | -65.5% | 10,226 | -58.2% | 0.16% | -59.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,703,000 | +15.5% | 5,396 | +30.7% | 0.16% | +36.5% |
| BA | Buy | BOEING CO | $1,686,000 | -26.7% | 12,336 | +1.1% | 0.16% | -13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,674,000 | -7.6% | 32,440 | +7.0% | 0.15% | +9.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,677,000 | -3.3% | 115,417 | +15.9% | 0.15% | +14.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,635,000 | -53.9% | 39,263 | -50.2% | 0.15% | -45.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,605,000 | -6.4% | 33,958 | -6.3% | 0.15% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $1,612,000 | -24.6% | 37,812 | -1.4% | 0.15% | -11.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,567,000 | -30.5% | 36,310 | -10.5% | 0.14% | -18.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,557,000 | -67.6% | 47,075 | -62.9% | 0.14% | -61.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,539,000 | – | 11,200 | +100.0% | 0.14% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,546,000 | -15.9% | 37,908 | -1.0% | 0.14% | -1.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,509,000 | +91.5% | 29,798 | +91.5% | 0.14% | +124.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,510,000 | -35.4% | 11,878 | -19.2% | 0.14% | -23.6% |
| GIS | Sell | GENERAL MLS INC | $1,504,000 | +8.6% | 19,935 | -2.5% | 0.14% | +27.8% |
| OSH | OAK STR HEALTH INC | $1,496,000 | -38.8% | 91,000 | 0.0% | 0.14% | -27.7% | |
| WMT | Buy | WALMART INC | $1,452,000 | -17.6% | 11,938 | +0.9% | 0.13% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,438,000 | +49.0% | 28,807 | +54.0% | 0.13% | +76.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,410,000 | +0.6% | 40,206 | 0.0% | 0.13% | +18.2% | |
| HSY | Buy | HERSHEY CO | $1,389,000 | +6.1% | 6,456 | +6.8% | 0.13% | +25.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,394,000 | -12.8% | 10,245 | +12.6% | 0.13% | +2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,368,000 | -67.7% | 27,613 | -65.8% | 0.13% | -61.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,366,000 | -80.8% | 17,071 | -79.3% | 0.13% | -77.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,335,000 | -3.6% | 12,459 | +0.4% | 0.12% | +13.9% |
| CPNG | COUPANG INCcl a | $1,320,000 | -27.9% | 103,497 | 0.0% | 0.12% | -15.4% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,317,000 | +42.8% | 121,497 | +55.8% | 0.12% | +68.1% |
| PSFD | Buy | PACER FDS TRswan sos flx jan | $1,309,000 | -9.2% | 60,600 | +1.0% | 0.12% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,298,000 | +195.7% | 17,982 | +210.5% | 0.12% | +250.0% |
| D | Buy | DOMINION ENERGY INC | $1,286,000 | -4.2% | 16,111 | +2.0% | 0.12% | +12.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,267,000 | +9.2% | 16,496 | +10.7% | 0.12% | +28.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,260,000 | -9.3% | 40,465 | +20.1% | 0.12% | +6.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,258,000 | +68.4% | 34,968 | +96.9% | 0.12% | +100.0% |
| New | FRANKLIN BSP RLTY TR INC | $1,230,000 | – | 91,271 | +100.0% | 0.11% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,191,000 | +66.6% | 40,060 | +68.9% | 0.11% | +96.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,199,000 | -4.8% | 11,939 | +1.3% | 0.11% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,186,000 | +10.1% | 4,812 | +18.8% | 0.11% | +29.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,170,000 | -20.1% | 31,787 | -9.4% | 0.11% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,175,000 | -1.3% | 9,844 | +0.9% | 0.11% | +16.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,152,000 | -8.2% | 29,674 | 0.0% | 0.11% | +8.2% | |
| TXN | Sell | TEXAS INSTRS INC | $1,147,000 | -25.9% | 7,464 | -11.5% | 0.11% | -12.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,149,000 | -1.0% | 12,065 | +5.8% | 0.11% | +16.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,146,000 | +1.0% | 10,614 | +9.7% | 0.10% | +18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,138,000 | +92.2% | 8,873 | +105.2% | 0.10% | +128.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,127,000 | -9.9% | 54,840 | -4.3% | 0.10% | +6.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,127,000 | -22.3% | 24,899 | -8.2% | 0.10% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,122,000 | -20.3% | 4,936 | +0.1% | 0.10% | -6.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,110,000 | +45.9% | 57,010 | +55.0% | 0.10% | +72.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,105,000 | +23.1% | 22,878 | +24.7% | 0.10% | +45.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,110,000 | -11.2% | 61,913 | +3.7% | 0.10% | +4.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,102,000 | -8.3% | 85,010 | +7.6% | 0.10% | +7.4% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,071,000 | +115.1% | 39,673 | +136.3% | 0.10% | +153.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,081,000 | +28.7% | 17,417 | +30.2% | 0.10% | +50.0% |
| SRE | Buy | SEMPRA | $1,067,000 | +7.9% | 7,101 | +20.6% | 0.10% | +27.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,054,000 | +26.4% | 25,306 | +39.9% | 0.10% | +49.2% |
| NKE | Sell | NIKE INCcl b | $1,036,000 | -27.7% | 10,144 | -4.7% | 0.10% | -15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,026,000 | -10.6% | 4,635 | -2.6% | 0.09% | +4.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,018,000 | +75.8% | 35,655 | +105.1% | 0.09% | +108.9% |
| AXNX | AXONICS INC | $1,025,000 | -9.5% | 18,093 | 0.0% | 0.09% | +5.6% | |
| CCOR | New | LISTED FD TRcore alt fd | $1,014,000 | – | 33,047 | +100.0% | 0.09% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $998,000 | -29.1% | 19,285 | -0.4% | 0.09% | -16.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $982,000 | -10.2% | 32,520 | +3.4% | 0.09% | +5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $980,000 | +5.6% | 30,318 | +20.0% | 0.09% | +25.0% |
| PPG | Buy | PPG INDS INC | $979,000 | +11.5% | 8,568 | +28.0% | 0.09% | +30.4% |
| ROKU | Buy | ROKU INC | $976,000 | -12.2% | 11,885 | +33.9% | 0.09% | +3.4% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $952,000 | -3.6% | 12,390 | 0.0% | 0.09% | +14.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $956,000 | +5.4% | 11,406 | +26.9% | 0.09% | +23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $950,000 | -34.1% | 10,282 | -23.0% | 0.09% | -23.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $943,000 | -49.5% | 46,096 | -11.9% | 0.09% | -40.4% |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $940,000 | +3.1% | 17,111 | +10.7% | 0.09% | +21.1% |
| AMRN | AMARIN CORP PLCspons adr new | $930,000 | -56.8% | 1,004,218 | 0.0% | 0.09% | -48.8% | |
| WRB | Sell | BERKLEY W R CORP | $926,000 | -14.0% | 13,569 | -16.1% | 0.08% | +1.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $921,000 | +11.1% | 27,175 | +18.5% | 0.08% | +30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $926,000 | -3.8% | 2,154 | -1.3% | 0.08% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $910,000 | -8.4% | 9,822 | +0.2% | 0.08% | +7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $915,000 | -0.2% | 20,643 | +19.6% | 0.08% | +16.7% |
| Buy | BLACKSTONE SECD LENDING FD | $889,000 | +44.6% | 37,603 | +70.4% | 0.08% | +70.8% | |
| CDC | VICTORY PORTFOLIOS II | $891,000 | -8.0% | 13,485 | 0.0% | 0.08% | +7.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $878,000 | -48.2% | 7,976 | -43.0% | 0.08% | -38.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $876,000 | -27.5% | 37,844 | -21.4% | 0.08% | -13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $876,000 | +8.8% | 3,108 | +0.7% | 0.08% | +28.6% |
| LIN | Buy | LINDE PLC | $881,000 | +15.2% | 3,063 | +27.8% | 0.08% | +35.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $875,000 | – | 13,335 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $875,000 | +42.3% | 20,708 | +55.1% | 0.08% | +66.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $863,000 | -28.6% | 6,665 | -17.4% | 0.08% | -16.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $856,000 | +5.5% | 14,078 | +9.0% | 0.08% | +25.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $861,000 | -17.1% | 4,887 | +0.1% | 0.08% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $851,000 | -35.3% | 8,612 | -38.5% | 0.08% | -24.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $837,000 | -73.7% | 3,755 | -66.1% | 0.08% | -69.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,000 | +13.2% | 5,770 | +4.2% | 0.08% | +33.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $815,000 | -12.4% | 4,417 | -13.2% | 0.08% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $816,000 | +5.2% | 2,499 | +34.0% | 0.08% | +23.0% |
| ET | Buy | ENERGY TRANSFER L P | $800,000 | +279.1% | 80,173 | +324.4% | 0.07% | +362.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $809,000 | -40.8% | 1,638 | -25.4% | 0.07% | -30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $794,000 | -2.6% | 2,859 | +18.4% | 0.07% | +14.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $794,000 | -41.8% | 17,074 | -37.7% | 0.07% | -31.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $782,000 | -51.2% | 8,480 | -41.3% | 0.07% | -42.4% |
| BX | Buy | BLACKSTONE INC | $787,000 | -18.0% | 8,628 | +14.0% | 0.07% | -4.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $772,000 | -14.3% | 22,192 | -4.8% | 0.07% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $757,000 | -38.6% | 8,671 | -27.5% | 0.07% | -27.1% |
| New | ALPS ETF TRoshares us qualt | $749,000 | – | 18,567 | +100.0% | 0.07% | – | |
| CHCO | CITY HLDG CO | $747,000 | +1.6% | 9,345 | 0.0% | 0.07% | +21.1% | |
| UNP | Buy | UNION PAC CORP | $748,000 | +14.7% | 3,509 | +47.1% | 0.07% | +35.3% |
| USB | Buy | US BANCORP DEL | $749,000 | +7.0% | 16,289 | +23.8% | 0.07% | +25.5% |
| FLRN | New | SPDR SER TRbloomberg invt | $754,000 | – | 25,056 | +100.0% | 0.07% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $750,000 | -21.1% | 16,424 | -18.3% | 0.07% | -6.8% |
| SQ | Buy | BLOCK INCcl a | $724,000 | -46.9% | 11,783 | +17.1% | 0.07% | -37.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $731,000 | -23.3% | 12,311 | -23.1% | 0.07% | -9.5% |
| TDOC | Buy | TELADOC HEALTH INC | $729,000 | -49.9% | 21,950 | +8.9% | 0.07% | -41.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $725,000 | -13.5% | 4,135 | +9.9% | 0.07% | +3.1% |
| COKE | Sell | COCA COLA CONS INC | $713,000 | +6.4% | 1,264 | -6.2% | 0.07% | +26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,000 | +22.9% | 41,883 | +38.8% | 0.06% | +44.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $706,000 | -36.6% | 3,876 | -27.1% | 0.06% | -25.3% |
| WPC | Sell | WP CAREY INC | $710,000 | +1.1% | 8,566 | -1.4% | 0.06% | +18.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $707,000 | -12.8% | 41,038 | -3.7% | 0.06% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $701,000 | -53.3% | 9,171 | -33.2% | 0.06% | -45.3% |
| SBUX | Sell | STARBUCKS CORPcall | $698,000 | -41.5% | 9,631 | -29.1% | 0.06% | -31.2% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $692,000 | -15.2% | 37,950 | -19.5% | 0.06% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $698,000 | -36.1% | 2,266 | -28.0% | 0.06% | -24.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $697,000 | -48.6% | 2,371 | -27.6% | 0.06% | -39.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $688,000 | +176.3% | 13,766 | +218.8% | 0.06% | +231.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $672,000 | +221.5% | 32,418 | +227.5% | 0.06% | +287.5% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $678,000 | -18.6% | 8,702 | -3.7% | 0.06% | -4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $675,000 | -34.2% | 4,655 | -24.8% | 0.06% | -22.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $671,000 | – | 24,000 | +100.0% | 0.06% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $663,000 | -30.8% | 13,549 | -27.0% | 0.06% | -18.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $662,000 | +26.6% | 6,510 | +39.6% | 0.06% | +48.8% |
| ESML | Buy | ISHARES TResg aware msci | $646,000 | -3.4% | 20,496 | +16.6% | 0.06% | +13.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $638,000 | -38.2% | 5,816 | -41.2% | 0.06% | -27.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $635,000 | -34.9% | 16,123 | +15.6% | 0.06% | -23.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $632,000 | -35.4% | 27,736 | -19.8% | 0.06% | -23.7% |
| AMGN | Sell | AMGEN INC | $622,000 | -24.4% | 2,559 | -24.8% | 0.06% | -10.9% |
| MET | Buy | METLIFE INC | $624,000 | +23.6% | 9,934 | +38.3% | 0.06% | +46.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $619,000 | -20.3% | 8,335 | -27.1% | 0.06% | -6.6% |
| ASML | Buy | ASML HOLDING N V | $620,000 | -22.3% | 1,302 | +9.0% | 0.06% | -8.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $609,000 | -15.8% | 4,089 | -6.4% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $599,000 | +82.6% | 19,181 | +95.3% | 0.06% | +111.5% |
| FBK | FB FINL CORP | $600,000 | -11.8% | 15,298 | 0.0% | 0.06% | +3.8% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $600,000 | -54.3% | 16,467 | -44.8% | 0.06% | -46.6% |
| EIX | Buy | EDISON INTL | $596,000 | +125.8% | 9,421 | +150.3% | 0.06% | +161.9% |
| ANET | New | ARISTA NETWORKS INC | $599,000 | – | 6,395 | +100.0% | 0.06% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $603,000 | -79.8% | 14,718 | -80.2% | 0.06% | -76.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $593,000 | -29.1% | 1,996 | -21.1% | 0.06% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $602,000 | +36.8% | 3,933 | +41.8% | 0.06% | +61.8% |
| CF | Sell | CF INDS HLDGS INC | $585,000 | -21.6% | 6,829 | -5.6% | 0.05% | -6.9% |
| CRVL | Sell | CORVEL CORP | $589,000 | -17.5% | 4,000 | -5.6% | 0.05% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $585,000 | 0.0% | 4,149 | -1.5% | 0.05% | +17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $584,000 | +37.1% | 9,679 | +73.5% | 0.05% | +63.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,000 | -49.8% | 7,154 | -36.1% | 0.05% | -40.7% |
| VOO | Sell | VANGUARD INDEX FDS | $586,000 | -56.4% | 1,688 | -47.8% | 0.05% | -48.6% |
| ZTS | Buy | ZOETIS INCcl a | $572,000 | +2.9% | 3,329 | +13.0% | 0.05% | +23.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $575,000 | +35.6% | 3,837 | +59.1% | 0.05% | +60.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $581,000 | -25.9% | 5,203 | -6.0% | 0.05% | -13.1% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $572,000 | – | 16,822 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $569,000 | – | 7,328 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $570,000 | -45.7% | 1,903 | -24.7% | 0.05% | -36.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $563,000 | -4.6% | 2,201 | -6.3% | 0.05% | +13.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $557,000 | – | 11,983 | +100.0% | 0.05% | – |
| COIN | Buy | COINBASE GLOBAL INC | $556,000 | -70.0% | 11,829 | +21.1% | 0.05% | -64.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $559,000 | +17.7% | 6,975 | +11.3% | 0.05% | +37.8% |
| BOH | Sell | BANK HAWAII CORP | $557,000 | -17.4% | 7,491 | -6.7% | 0.05% | -3.8% |
| USMF | WISDOMTREE TRus multifactor | $554,000 | -11.5% | 15,272 | 0.0% | 0.05% | +4.1% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $553,000 | +8.2% | 7,610 | +14.7% | 0.05% | +27.5% |
| DOW | Buy | DOW INC | $556,000 | +43.7% | 10,766 | +77.3% | 0.05% | +70.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $540,000 | +35.3% | 17,168 | +65.0% | 0.05% | +61.3% |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $549,000 | +6.2% | 22,347 | +19.7% | 0.05% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $546,000 | -4.0% | 3,348 | +2.7% | 0.05% | +13.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $546,000 | +44.4% | 26,698 | +60.7% | 0.05% | +66.7% |
| PATH | Buy | UIPATH INCcl a | $528,000 | +25.4% | 29,015 | +48.8% | 0.05% | +48.5% |
| NDSN | Sell | NORDSON CORP | $530,000 | -42.1% | 2,617 | -35.1% | 0.05% | -31.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $526,000 | +55.2% | 13,258 | +84.5% | 0.05% | +84.6% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $517,000 | +50.3% | 8,869 | +58.2% | 0.05% | +77.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $519,000 | – | 3,239 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $527,000 | -74.0% | 11,926 | -68.6% | 0.05% | -69.6% |
| ITA | New | ISHARES TRus aer def etf | $516,000 | – | 5,202 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITED | $512,000 | -7.1% | 5,645 | +13.4% | 0.05% | +9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $496,000 | -32.5% | 8,977 | -4.9% | 0.05% | -19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $503,000 | -68.5% | 8,117 | -65.9% | 0.05% | -63.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $496,000 | – | 14,407 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $484,000 | -11.0% | 2,773 | +3.0% | 0.04% | +7.1% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $487,000 | – | 10,003 | +100.0% | 0.04% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $490,000 | – | 22,754 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $484,000 | – | 4,628 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $487,000 | +11.2% | 3,602 | +1.4% | 0.04% | +32.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $485,000 | -38.6% | 6,945 | +1.7% | 0.04% | -27.4% |
| ADI | Buy | ANALOG DEVICES INC | $482,000 | +141.0% | 3,298 | +172.3% | 0.04% | +175.0% |
| POOL | Sell | POOL CORP | $474,000 | -34.2% | 1,351 | -20.6% | 0.04% | -21.4% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $480,000 | +51.4% | 12,997 | +95.4% | 0.04% | +76.0% |
| RBLX | Buy | ROBLOX CORPcl a | $475,000 | -20.3% | 14,451 | +12.2% | 0.04% | -6.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $471,000 | -37.8% | 11,158 | -34.0% | 0.04% | -27.1% |
| Buy | APOLLO GLOBAL MGMT INC | $470,000 | +75.4% | 9,691 | +124.1% | 0.04% | +104.8% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $469,000 | -10.3% | 16,016 | 0.0% | 0.04% | +4.9% | |
| TWLO | Buy | TWILIO INCcl a | $466,000 | -38.8% | 5,557 | +20.3% | 0.04% | -27.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $468,000 | -6.0% | 16,892 | +0.6% | 0.04% | +10.3% |
| EWA | New | ISHARES INCmsci aust etf | $471,000 | – | 22,211 | +100.0% | 0.04% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $452,000 | +10.0% | 8,238 | +10.7% | 0.04% | +31.2% |
| IUSB | Buy | ISHARES TRcore total usd | $457,000 | -1.9% | 9,769 | +4.0% | 0.04% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $455,000 | +75.0% | 2,690 | +88.9% | 0.04% | +110.0% |
| DOV | Buy | DOVER CORP | $457,000 | -22.5% | 3,766 | +0.1% | 0.04% | -8.7% |
| ENPH | New | ENPHASE ENERGY INC | $442,000 | – | 2,262 | +100.0% | 0.04% | – |
| DLN | WISDOMTREE TRus largecap divd | $449,000 | -10.0% | 7,596 | 0.0% | 0.04% | +5.1% | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $436,000 | – | 14,992 | +100.0% | 0.04% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $434,000 | – | 19,572 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $433,000 | +58.0% | 905 | +47.6% | 0.04% | +90.5% |
| ORCL | Sell | ORACLE CORP | $436,000 | -17.7% | 6,237 | -2.7% | 0.04% | -2.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $426,000 | -39.1% | 1,995 | -19.0% | 0.04% | -29.1% |
| MDT | Sell | MEDTRONIC PLC | $425,000 | -66.6% | 4,732 | -58.7% | 0.04% | -60.6% |
| BSY | Buy | BENTLEY SYS INC | $423,000 | +30.2% | 12,714 | +72.9% | 0.04% | +56.0% |
| SDY | SPDR SER TRs&p divid etf | $421,000 | -7.3% | 3,543 | 0.0% | 0.04% | +11.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | +14.6% | 3,734 | +9.8% | 0.04% | +34.5% |
| ALB | New | ALBEMARLE CORP | $425,000 | – | 2,032 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -7.3% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $418,000 | +6.9% | 57,635 | +33.3% | 0.04% | +22.6% |
| FMC | Sell | FMC CORP | $417,000 | -39.3% | 3,896 | -25.4% | 0.04% | -29.6% |
| SHOP | Buy | SHOPIFY INCcl a | $410,000 | -31.2% | 13,130 | +1388.7% | 0.04% | -19.1% |
| U | Buy | UNITY SOFTWARE INC | $418,000 | -52.3% | 11,340 | +28.4% | 0.04% | -44.1% |
| COO | Sell | COOPER COS INC | $408,000 | -54.3% | 1,302 | -39.1% | 0.04% | -45.7% |
| PSEC | Buy | PROSPECT CAP CORP | $406,000 | -1.5% | 58,089 | +16.7% | 0.04% | +15.6% |
| IGIB | Buy | ISHARES TR | $404,000 | -3.8% | 7,920 | +3.5% | 0.04% | +12.1% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $407,000 | +26.4% | 14,902 | +41.7% | 0.04% | +48.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $400,000 | – | 7,670 | +100.0% | 0.04% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $401,000 | -31.7% | 11,024 | -20.1% | 0.04% | -19.6% |
| ILMN | Buy | ILLUMINA INC | $395,000 | -40.5% | 2,140 | +12.7% | 0.04% | -30.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $391,000 | -3.9% | 17,735 | -0.3% | 0.04% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $386,000 | -28.3% | 3,081 | -24.6% | 0.04% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $378,000 | +72.6% | 2,661 | +123.1% | 0.04% | +105.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $377,000 | -56.7% | 1,876 | -35.0% | 0.04% | -48.5% |
| EXC | Buy | EXELON CORP | $379,000 | -4.8% | 8,364 | +0.1% | 0.04% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -13.6% | 4,230 | -4.0% | 0.04% | +2.9% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $381,000 | -7.1% | 13,444 | 0.0% | 0.04% | +9.4% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $380,000 | +32.4% | 37,652 | +54.5% | 0.04% | +59.1% |
| GRBK | GREEN BRICK PARTNERS INC | $365,000 | -1.1% | 18,651 | 0.0% | 0.03% | +17.2% | |
| QID | Sell | PROSHARES TRultshrt qqq | $369,000 | -38.9% | 14,117 | -59.2% | 0.03% | -27.7% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $366,000 | – | 4,227 | +100.0% | 0.03% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $361,000 | – | 13,564 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $362,000 | -15.6% | 5,119 | -13.8% | 0.03% | -2.9% |
| BBDC | Sell | BARINGS BDC INC | $361,000 | -13.4% | 38,783 | -3.9% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $354,000 | -33.2% | 12,238 | -3.2% | 0.03% | -19.5% |
| PD | Buy | PAGERDUTY INC | $359,000 | -16.7% | 14,503 | +15.2% | 0.03% | -2.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $360,000 | – | 1,522 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $352,000 | +32.3% | 4,199 | +57.8% | 0.03% | +52.4% |
| TER | Sell | TERADYNE INC | $352,000 | -64.4% | 3,926 | -53.0% | 0.03% | -58.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $343,000 | -88.1% | 3,461 | -88.0% | 0.03% | -85.8% |
| SPGI | Sell | S&P GLOBAL INC | $334,000 | -41.8% | 990 | -29.2% | 0.03% | -31.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $336,000 | +46.1% | 2,131 | +71.0% | 0.03% | +72.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $338,000 | -50.7% | 8,425 | -44.5% | 0.03% | -42.6% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $334,000 | – | 7,395 | +100.0% | 0.03% | – |
| PHILLIPS EDISON & CO INC | $324,000 | -2.7% | 9,697 | 0.0% | 0.03% | +15.4% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $327,000 | -18.2% | 553 | -3.5% | 0.03% | -3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $325,000 | -12.9% | 1,931 | -4.4% | 0.03% | +3.4% |
| NIO | Sell | NIO INCspon ads | $324,000 | -2.4% | 14,901 | -5.5% | 0.03% | +15.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $321,000 | -58.8% | 11,807 | -51.9% | 0.03% | -50.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $329,000 | -26.6% | 10,642 | -12.4% | 0.03% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $322,000 | +9.9% | 1,851 | +22.8% | 0.03% | +30.4% |
| STLD | Sell | STEEL DYNAMICS INC | $326,000 | -39.2% | 4,932 | -23.2% | 0.03% | -28.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $322,000 | -22.8% | 12,716 | -2.4% | 0.03% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $317,000 | +41.5% | 6,204 | +74.1% | 0.03% | +70.6% |
| YUM | Buy | YUM BRANDS INC | $313,000 | +15.9% | 2,757 | +21.1% | 0.03% | +38.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $314,000 | -12.3% | 12,403 | +0.2% | 0.03% | +3.6% |
| ED | New | CONSOLIDATED EDISON INC | $314,000 | – | 3,304 | +100.0% | 0.03% | – |
| Buy | ROBINHOOD MKTS INC | $314,000 | -26.1% | 38,242 | +21.7% | 0.03% | -12.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $313,000 | -18.5% | 5,629 | +7.8% | 0.03% | -3.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $312,000 | – | 13,500 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $315,000 | -47.6% | 28,352 | -20.2% | 0.03% | -38.3% |
| SSO | Sell | PROSHARES TR | $310,000 | -95.5% | 6,913 | -93.5% | 0.03% | -94.7% |
| QTJL | Sell | INNOVATOR ETFS TRgrwt aclrtd plus | $303,000 | -35.1% | 15,163 | -12.4% | 0.03% | -22.2% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $308,000 | – | 10,332 | +100.0% | 0.03% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $299,000 | -43.4% | 7,484 | -37.7% | 0.03% | -31.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $303,000 | -39.5% | 3,000 | -0.1% | 0.03% | -28.2% |
| WAT | New | WATERS CORP | $302,000 | – | 913 | +100.0% | 0.03% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $295,000 | -44.0% | 13,435 | -25.2% | 0.03% | -34.1% |
| OFLX | Buy | OMEGA FLEX INC | $291,000 | -12.1% | 2,701 | +5.9% | 0.03% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $295,000 | -54.5% | 7,524 | -43.8% | 0.03% | -47.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $297,000 | +26.9% | 5,753 | +31.0% | 0.03% | +50.0% |
| AOM | New | ISHARES TRmodert alloc etf | $294,000 | – | 7,556 | +100.0% | 0.03% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $292,000 | -14.1% | 19,814 | -7.1% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $288,000 | -12.7% | 4,564 | +16.7% | 0.03% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $278,000 | -25.3% | 8,515 | -17.3% | 0.03% | -10.3% |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $288,000 | -16.8% | 11,871 | 0.0% | 0.03% | -3.7% | |
| IGSB | Sell | ISHARES TR | $286,000 | -81.9% | 5,664 | -81.5% | 0.03% | -79.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | – | 3,695 | +100.0% | 0.03% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $281,000 | +7.3% | 8,127 | +16.9% | 0.03% | +30.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $281,000 | -21.1% | 4,990 | +0.1% | 0.03% | -7.1% |
| UI | Sell | UBIQUITI INC | $281,000 | -22.6% | 1,132 | -9.2% | 0.03% | -7.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $288,000 | +23.6% | 3,063 | +52.7% | 0.03% | +44.4% |
| GILD | Sell | GILEAD SCIENCES INC | $285,000 | -43.5% | 4,605 | -45.7% | 0.03% | -33.3% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $284,000 | -6.3% | 12,361 | 0.0% | 0.03% | +8.3% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $287,000 | -17.5% | 5,719 | -3.1% | 0.03% | -3.7% |
| MMM | Sell | 3M CO | $268,000 | -16.0% | 2,072 | -3.3% | 0.02% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $271,000 | -7.2% | 4,416 | -3.6% | 0.02% | +8.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $272,000 | – | 5,554 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $270,000 | -56.2% | 6,213 | -27.7% | 0.02% | -47.9% |
| USTB | New | VICTORY PORTFOLIOS II | $273,000 | – | 5,574 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $277,000 | – | 23,705 | +100.0% | 0.02% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $274,000 | -76.5% | 8,136 | -73.7% | 0.02% | -72.5% |
| PXD | Buy | PIONEER NAT RES CO | $275,000 | +22.2% | 1,231 | +36.9% | 0.02% | +38.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $273,000 | -31.9% | 12,876 | -31.8% | 0.02% | -19.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $267,000 | -64.4% | 8,500 | -58.5% | 0.02% | -57.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $276,000 | -20.7% | 3,744 | -5.1% | 0.02% | -7.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $270,000 | -5.9% | 5,452 | -5.2% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $272,000 | -13.7% | 2,846 | +6.8% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $271,000 | -31.2% | 1,921 | +3.4% | 0.02% | -19.4% |
| BFST | BUSINESS FIRST BANCSHARES IN | $265,000 | -12.3% | 12,423 | 0.0% | 0.02% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $257,000 | -67.3% | 5,452 | -53.8% | 0.02% | -60.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $264,000 | -27.1% | 7,300 | -7.7% | 0.02% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $264,000 | -95.2% | 3,098 | -94.5% | 0.02% | -94.4% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $265,000 | – | 10,268 | +100.0% | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $263,000 | – | 2,910 | +100.0% | 0.02% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $257,000 | -0.8% | 12,280 | 0.0% | 0.02% | +20.0% | |
| New | TIDAL ETF TRfoliobeyond risi | $260,000 | – | 8,000 | +100.0% | 0.02% | – | |
| SSYS | Buy | STRATASYS LTD | $253,000 | -21.4% | 13,500 | +6.6% | 0.02% | -8.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $251,000 | – | 2,438 | +100.0% | 0.02% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $248,000 | -13.3% | 6,421 | 0.0% | 0.02% | +4.5% | |
| INTU | Sell | INTUIT | $247,000 | -76.9% | 642 | -71.1% | 0.02% | -72.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $246,000 | -50.3% | 2,722 | -42.5% | 0.02% | -41.0% |
| CTVA | Buy | CORTEVA INC | $251,000 | +2.9% | 4,643 | +9.4% | 0.02% | +21.1% |
| SAP | New | SAP SEspon adr | $246,000 | – | 2,714 | +100.0% | 0.02% | – |
| SJNK | SPDR SER TRbloomberg sht te | $245,000 | -7.9% | 10,151 | 0.0% | 0.02% | +9.5% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | -94.9% | 5,727 | -94.6% | 0.02% | -94.1% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $248,000 | -18.7% | 8,703 | -13.7% | 0.02% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -70.3% | 2,679 | -64.7% | 0.02% | -65.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $238,000 | -7.4% | 2,474 | -6.0% | 0.02% | +10.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $241,000 | -10.7% | 5,016 | +0.1% | 0.02% | +4.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $238,000 | -77.7% | 681 | -69.7% | 0.02% | -73.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $237,000 | – | 7,000 | +100.0% | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | -19.5% | 3,772 | -7.8% | 0.02% | -4.3% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $235,000 | -7.8% | 9,275 | 0.0% | 0.02% | +10.0% | |
| PSX | Sell | PHILLIPS 66 | $243,000 | -9.0% | 2,963 | -4.1% | 0.02% | +4.8% |
| CPRT | Sell | COPART INC | $242,000 | -56.9% | 2,227 | -50.3% | 0.02% | -50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $226,000 | +0.4% | 2,679 | +4.3% | 0.02% | +16.7% |
| HPQ | Sell | HP INC | $231,000 | -27.4% | 7,033 | -19.7% | 0.02% | -16.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $229,000 | +10.6% | 16,175 | +20.3% | 0.02% | +31.2% |
| WEC | New | WEC ENERGY GROUP INC | $232,000 | – | 2,306 | +100.0% | 0.02% | – |
| SSD | SIMPSON MFG INC | $231,000 | -8.0% | 2,300 | 0.0% | 0.02% | +5.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $224,000 | -15.8% | 2,894 | -1.7% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $227,000 | -6.2% | 3,895 | +23.1% | 0.02% | +10.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $226,000 | -13.4% | 4,686 | +1.3% | 0.02% | +5.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $232,000 | – | 4,860 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $230,000 | – | 17,137 | +100.0% | 0.02% | – | |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $233,000 | +9.4% | 12,839 | +12.1% | 0.02% | +23.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $223,000 | -17.7% | 4,984 | +0.3% | 0.02% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $233,000 | -10.7% | 22,566 | 0.0% | 0.02% | +5.0% | |
| MFA FINL INCnote 6.250% 6/1 | $225,000 | -10.4% | 250,000 | 0.0% | 0.02% | +5.0% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $233,000 | -4.9% | 1,503 | +4.7% | 0.02% | +10.5% |
| TWTR | Sell | TWITTER INC | $226,000 | -90.6% | 6,037 | -90.3% | 0.02% | -88.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $220,000 | -14.1% | 4,587 | +3.5% | 0.02% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | – | 2,506 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $217,000 | -4.8% | 3,046 | -3.1% | 0.02% | +11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $219,000 | -17.0% | 5,247 | -1.3% | 0.02% | -4.8% |
| EIM | EATON VANCE MUN BD FD | $219,000 | -6.8% | 20,456 | 0.0% | 0.02% | +11.1% | |
| CP | New | CANADIAN PAC RY LTD | $213,000 | – | 3,047 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 3,309 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $212,000 | – | 804 | +100.0% | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $222,000 | – | 12,988 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $216,000 | – | 15,000 | +100.0% | 0.02% | – |
| Sell | DUTCH BROS INCcl a | $221,000 | -76.7% | 6,995 | -59.2% | 0.02% | -73.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $220,000 | – | 1,972 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $220,000 | -53.1% | 2,622 | -43.4% | 0.02% | -45.9% |
| INGR | Sell | INGREDION INC | $212,000 | -11.3% | 2,400 | -12.5% | 0.02% | +5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $221,000 | -1.8% | 1,489 | -12.3% | 0.02% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $207,000 | -56.1% | 1,149 | -52.1% | 0.02% | -48.6% |
| IWR | ISHARES TRrus mid cap etf | $203,000 | -17.1% | 3,135 | 0.0% | 0.02% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $202,000 | – | 320 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $209,000 | – | 3,412 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $202,000 | -43.4% | 6,423 | -17.3% | 0.02% | -32.1% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $202,000 | -1.9% | 2,965 | +6.2% | 0.02% | +18.8% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $207,000 | -3.3% | 4,179 | -2.3% | 0.02% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORP | $202,000 | -19.8% | 475 | +1.3% | 0.02% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -67.7% | 2,223 | -53.1% | 0.02% | -61.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $203,000 | -16.5% | 9,915 | +0.4% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $201,000 | -54.3% | 960 | -47.1% | 0.02% | -47.1% |
| KEY | Sell | KEYCORP | $192,000 | -23.8% | 11,168 | -0.8% | 0.02% | -10.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $195,000 | -49.9% | 74,408 | +25.8% | 0.02% | -40.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $191,000 | -21.4% | 21,647 | -12.0% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $172,000 | -17.7% | 14,310 | +0.2% | 0.02% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $168,000 | -4.5% | 70,419 | +61.6% | 0.02% | +7.1% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $158,000 | -39.0% | 16,950 | -26.9% | 0.02% | -25.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $166,000 | -25.2% | 21,527 | -5.7% | 0.02% | -11.8% |
| CCAP | CRESCENT CAP BDC INC | $157,000 | -12.8% | 10,103 | 0.0% | 0.01% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $156,000 | -20.4% | 12,312 | -1.0% | 0.01% | -6.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $153,000 | -27.1% | 15,683 | -15.3% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $136,000 | -14.5% | 14,551 | +0.3% | 0.01% | +8.3% |
| GOGL | GOLDEN OCEAN GROUP LTD | $143,000 | -5.9% | 12,284 | 0.0% | 0.01% | +8.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $145,000 | -5.8% | 11,747 | 0.0% | 0.01% | +8.3% | |
| TWOU | Buy | 2U INC | $132,000 | -11.4% | 12,652 | +12.8% | 0.01% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $127,000 | +21.0% | 21,201 | +10.4% | 0.01% | +50.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $115,000 | -14.2% | 10,025 | 0.0% | 0.01% | +10.0% | |
| NVTA | Buy | INVITAE CORP | $123,000 | -64.8% | 50,252 | +14.9% | 0.01% | -59.3% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $98,000 | -19.7% | 87,863 | 0.0% | 0.01% | -10.0% | |
| PLBY | Sell | PLBY GROUP INC | $102,000 | -81.4% | 15,961 | -61.9% | 0.01% | -79.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $96,000 | -36.4% | 10,498 | -33.5% | 0.01% | -25.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $99,000 | -34.4% | 13,697 | +10.5% | 0.01% | -25.0% |
| AG | FIRST MAJESTIC SILVER CORP | $86,000 | -45.6% | 12,000 | 0.0% | 0.01% | -33.3% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $86,000 | -20.4% | 10,205 | -4.3% | 0.01% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $75,000 | -22.7% | 10,251 | -16.2% | 0.01% | -12.5% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $79,000 | -22.5% | 12,622 | 0.0% | 0.01% | -12.5% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $79,000 | -43.6% | 17,983 | +16.6% | 0.01% | -36.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $62,000 | -60.5% | 10,549 | -52.8% | 0.01% | -50.0% |
| LOOP | Buy | LOOP INDS INC | $56,000 | -44.6% | 14,308 | +26.5% | 0.01% | -37.5% |
| CGC | Sell | CANOPY GROWTH CORP | $42,000 | -62.2% | 14,625 | -0.6% | 0.00% | -55.6% |
| HL | HECLA MNG CO | $39,000 | -40.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VVR | INVESCO SR INCOME TR | $41,000 | -8.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CAPSTONE GREEN ENERGY CORP | $43,000 | -41.1% | 17,600 | 0.0% | 0.00% | -33.3% | ||
| CDXC | Sell | CHROMADEX CORP | $40,000 | -42.0% | 24,168 | -14.2% | 0.00% | -20.0% |
| New | MSP RECOVERY INC*w exp 05/20/202 | $29,000 | – | 318,600 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 10,364 | +100.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $32,000 | -39.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $34,000 | – | 10,477 | +100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -22,390 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -44,128 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -10,144 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -15,239 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -11,663 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -12,644 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,819 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,273 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -814 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -508 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -978 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,832 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,815 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,919 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,475 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -8,065 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,591 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,250 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -716 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,825 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -911 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,050 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,510 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -36,931 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,265 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,859 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,944 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -962 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -676 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,226 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,039 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,234 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -8,991 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,532 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,546 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,247 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,816 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -488 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -447 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,926 | -100.0% | -0.02% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -3,501 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,925 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,472 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,022 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,790 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,050 | -100.0% | -0.02% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -366 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,364 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,227 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,823 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,107 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,328 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,737 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,407 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,746 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,480 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,090 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,867 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,342 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,315 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,639 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,500 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -945 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,457 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,695 | -100.0% | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,256 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,890 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,005 | -100.0% | -0.03% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,449 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,471 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,927 | -100.0% | -0.03% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -15,641 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -55,678 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,671 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -19,243 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,441 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,656 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,183 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -18,223 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,857 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,820 | -100.0% | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -13,087 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,885 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,810 | -100.0% | -0.03% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -29,152 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -20,443 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,729 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,330 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,646 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,939 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,396 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,238 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,997 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,052 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,491 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,988 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,531 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,191 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,202 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,864 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,288 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,811 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -26,469 | -100.0% | -0.04% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,911 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,544 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,750 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,961 | -100.0% | -0.05% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -22,527 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,457 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,785 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,918 | -100.0% | -0.05% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -11,795 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,668 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,379 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,720 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,499 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,127 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,816 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -28,322 | -100.0% | -0.06% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -19,950 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,015 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -38,306 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,634 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -48,138 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -22,264 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,467 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -81,471 | -100.0% | -0.09% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -95,043 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,504 | -100.0% | -0.10% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -6,177 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -73,816 | -100.0% | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -14,314 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -46,968 | -100.0% | -0.12% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -119,617 | -100.0% | -0.15% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -34,611 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,468 | -100.0% | -0.23% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -91,534 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -24,251 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -55,233 | -100.0% | -0.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -148,233 | -100.0% | -0.85% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -382,023 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -226,339 | -100.0% | -3.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -137,566 | -100.0% | -3.89% | – |
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.