$3.78 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 842 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $276,327,283 | +4.0% | 1,106,992 | -0.1% | 7.31% | +0.5% |
| NOW | Buy | SERVICENOW INC | $197,867,172 | +3.2% | 251,525 | +0.0% | 5.24% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $160,234,423 | +1.6% | 1,650,710 | +2.5% | 4.24% | -1.8% |
| Buy | APPLE INCput | $110,979,503 | +29.4% | 539,562 | +5.4% | 2.94% | +25.1% | |
| MSFT | Buy | MICROSOFT CORP | $89,654,499 | +9.6% | 200,591 | +3.2% | 2.37% | +6.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $82,808,761 | -2.4% | 1,261,559 | -0.1% | 2.19% | -5.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $64,010,192 | +11.6% | 697,430 | +11.6% | 1.69% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,459,286 | -0.5% | 249,729 | +2.7% | 1.60% | -3.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $59,450,179 | -3.1% | 1,091,029 | +3.4% | 1.57% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $57,290,312 | -11.4% | 1,135,136 | -11.4% | 1.52% | -14.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $56,816,181 | +50.6% | 564,156 | +50.6% | 1.50% | +45.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $54,310,056 | +7.0% | 1,072,050 | +7.1% | 1.44% | +3.5% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $52,595,450 | -0.4% | 694,788 | +0.8% | 1.39% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $52,206,683 | +47.3% | 430,465 | +981.1% | 1.38% | +42.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $52,039,886 | +12.2% | 1,483,463 | +14.6% | 1.38% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $49,372,405 | +13.7% | 255,484 | +6.1% | 1.31% | +9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $42,449,809 | -4.6% | 725,391 | -1.0% | 1.12% | -7.8% |
| ITB | Buy | ISHARES TRus home cons etf | $42,236,160 | -10.5% | 417,932 | +2.5% | 1.12% | -13.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $38,718,463 | +3.1% | 881,367 | -1.4% | 1.02% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,306,145 | +34.0% | 203,376 | +10.9% | 0.96% | +29.5% |
| REZ | Buy | ISHARES TRresidential mult | $36,131,335 | +10.7% | 469,295 | +3.6% | 0.96% | +6.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $34,522,994 | +7.8% | 336,088 | +6.6% | 0.91% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,205,473 | -4.7% | 311,320 | -1.3% | 0.88% | -7.9% |
| USHY | Buy | ISHARES TRbroad usd high | $31,945,163 | -0.0% | 880,517 | +0.8% | 0.84% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,253,766 | +5.9% | 714,208 | +1.1% | 0.83% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,727,987 | +13.5% | 64,136 | +5.2% | 0.81% | +9.7% |
| AVGO | Sell | BROADCOM INC | $28,788,011 | +12.2% | 17,930 | -7.4% | 0.76% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $28,283,907 | -15.5% | 139,839 | -16.3% | 0.75% | -18.2% |
| SSO | Buy | PROSHARES TR | $26,129,188 | +137.9% | 316,334 | +123.2% | 0.69% | +129.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $25,985,622 | +16.3% | 242,970 | +12.8% | 0.69% | +12.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $24,610,684 | +6.5% | 571,676 | +7.9% | 0.65% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $24,383,085 | +69.7% | 48,358 | +63.4% | 0.64% | +64.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $23,477,725 | +16.5% | 965,367 | +13.0% | 0.62% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,385,032 | +23.3% | 131,407 | +2.3% | 0.62% | +19.3% |
| GSY | Buy | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $23,240,554 | +22.8% | 465,743 | +22.8% | 0.62% | +18.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,723,394 | +0.8% | 301,504 | +1.6% | 0.58% | -2.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $21,285,623 | +6.0% | 645,019 | +4.4% | 0.56% | +2.4% | |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $21,074,975 | +15.4% | 387,479 | +11.2% | 0.56% | +11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $20,212,665 | +2.6% | 189,701 | +3.6% | 0.54% | -0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,100,579 | +8.3% | 533,597 | +4.0% | 0.53% | +4.7% |
| LLY | Sell | ELI LILLY & CO | $19,795,984 | +3.2% | 21,864 | -11.3% | 0.52% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,189,322 | +10.5% | 166,689 | +11.6% | 0.51% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,203,139 | +5.9% | 110,375 | +4.2% | 0.48% | +2.3% |
| WMT | Buy | WALMART INC | $17,869,431 | +34.8% | 263,911 | +19.8% | 0.47% | +30.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,663,704 | – | 32,457 | +100.0% | 0.47% | – |
| NFLX | Buy | NETFLIX INC | $17,344,415 | +24.1% | 25,700 | +11.6% | 0.46% | +19.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,303,542 | +19.1% | 31,621 | +14.5% | 0.46% | +15.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,210,953 | -1.1% | 221,334 | +2.5% | 0.46% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,920,128 | +4.0% | 77,601 | +9.1% | 0.45% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,693,939 | +9.5% | 30,817 | +6.4% | 0.42% | +5.9% |
| HD | Sell | HOME DEPOT INC | $15,170,891 | -37.0% | 44,070 | -29.7% | 0.40% | -39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,370,237 | -6.5% | 98,318 | +1.1% | 0.38% | -9.7% |
| V | Sell | VISA INC | $14,228,576 | -13.9% | 54,210 | -8.5% | 0.38% | -16.6% |
| TSLA | Buy | TESLA INC | $13,615,627 | +41.6% | 68,808 | +25.8% | 0.36% | +36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,316,532 | +23.8% | 15,666 | +6.7% | 0.35% | +19.7% |
| PEP | Buy | PEPSICO INC | $12,802,816 | +6.8% | 77,627 | +13.3% | 0.34% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,787,703 | +57.6% | 56,525 | +45.1% | 0.34% | +52.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,553,993 | +3.5% | 388,428 | -0.5% | 0.33% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,118,025 | -11.6% | 21,913 | -7.1% | 0.32% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,954,982 | -2.5% | 29,388 | +0.8% | 0.32% | -6.0% |
| ABT | Buy | ABBOTT LABS | $11,767,128 | -7.2% | 113,244 | +1.5% | 0.31% | -10.4% |
| CHCO | Sell | CITY HLDG CO | $11,551,089 | +1.9% | 108,716 | -0.0% | 0.31% | -1.3% |
| ABBV | Sell | ABBVIE INC | $11,577,007 | -8.4% | 67,497 | -2.7% | 0.31% | -11.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,410,623 | -5.9% | 135,905 | -6.3% | 0.30% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,905,160 | -34.2% | 69,717 | -33.6% | 0.29% | -36.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,855,635 | -7.7% | 215,775 | -7.8% | 0.29% | -10.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $10,675,947 | -10.9% | 188,355 | -9.0% | 0.28% | -13.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $10,609,351 | -1.7% | 417,034 | -0.7% | 0.28% | -4.7% |
| MRK | Buy | MERCK & CO INC | $10,533,840 | +2.1% | 85,088 | +8.8% | 0.28% | -1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,355,524 | +1.6% | 212,464 | +4.4% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO | $10,277,809 | -5.6% | 161,474 | -9.3% | 0.27% | -8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,191,622 | +48.1% | 83,627 | +53.0% | 0.27% | +43.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,872,481 | +104.8% | 108,310 | +112.1% | 0.26% | +97.7% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $9,225,971 | +29.0% | 313,382 | +26.2% | 0.24% | +24.5% | |
| GLD | Buy | SPDR GOLD TR | $9,197,697 | +11.3% | 42,778 | +6.5% | 0.24% | +7.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $8,944,411 | +681.6% | 219,333 | +690.6% | 0.24% | +664.5% |
| CSX | Sell | CSX CORP | $8,936,074 | -21.4% | 267,147 | -12.9% | 0.24% | -24.1% |
| Buy | ANGEL OAK FUNDS TRUST | $8,935,325 | +4.4% | 433,754 | +4.1% | 0.24% | +0.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,904,584 | +3.0% | 122,585 | +5.2% | 0.24% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,870,361 | +60.0% | 33,159 | +55.5% | 0.24% | +54.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,745,648 | +31.4% | 212,066 | +33.7% | 0.23% | +26.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,609,660 | +6.8% | 334,745 | +7.1% | 0.23% | +3.2% | |
| New | ZACKS TRUSTearngs constant | $8,481,179 | – | 293,975 | +100.0% | 0.22% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,446,639 | -13.9% | 174,014 | -15.0% | 0.22% | -16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,437,715 | +9.3% | 23,148 | +1.1% | 0.22% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,382,626 | -35.3% | 118,382 | -41.6% | 0.22% | -37.5% |
| ASML | Buy | ASML HOLDING N V | $8,213,016 | +240.8% | 8,031 | +223.4% | 0.22% | +228.8% |
| INTU | Buy | INTUIT | $7,926,734 | +87.4% | 12,062 | +85.3% | 0.21% | +81.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,821,572 | -22.9% | 32,768 | -19.4% | 0.21% | -25.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,671,170 | +14.4% | 155,224 | +16.2% | 0.20% | +10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,680,204 | +50.1% | 132,441 | +50.3% | 0.20% | +45.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,506,311 | -5.1% | 54,851 | +3.1% | 0.20% | -7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,450,130 | -0.7% | 64,520 | -0.4% | 0.20% | -3.9% |
| BX | Buy | BLACKSTONE INC | $7,255,504 | +4.9% | 58,607 | +11.3% | 0.19% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $7,252,161 | +15.4% | 182,354 | +10.0% | 0.19% | +11.6% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $7,233,085 | – | 505,457 | +100.0% | 0.19% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,032,115 | -32.1% | 34,660 | -29.6% | 0.19% | -34.5% |
| CSCO | Buy | CISCO SYS INC | $6,986,061 | -1.6% | 147,045 | +3.4% | 0.18% | -4.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,944,252 | +14.3% | 608,611 | +18.8% | 0.18% | +10.8% |
| Buy | LINDE PLC | $6,868,553 | +4.5% | 15,653 | +10.6% | 0.18% | +1.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,830,433 | +5.3% | 12,118 | +4.7% | 0.18% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $6,820,992 | -14.7% | 20,477 | -6.2% | 0.18% | -17.4% |
| FDX | Buy | FEDEX CORP | $6,694,086 | +8.0% | 22,325 | +4.4% | 0.18% | +4.1% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $6,649,590 | -24.4% | 206,509 | -26.2% | 0.18% | -27.0% |
| MCD | Sell | MCDONALDS CORP | $6,521,772 | -16.5% | 25,592 | -7.6% | 0.17% | -19.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,524,153 | +14.7% | 64,666 | +5.1% | 0.17% | +10.9% |
| NTAP | New | NETAPP INC | $6,511,944 | – | 50,559 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,452,637 | -0.5% | 14,627 | +8.6% | 0.17% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $6,164,086 | -7.8% | 28,866 | -11.4% | 0.16% | -10.9% |
| PFE | Sell | PFIZER INC | $6,154,154 | -2.8% | 219,949 | -3.6% | 0.16% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,110,098 | -10.5% | 20,138 | +2.2% | 0.16% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $6,084,931 | +48.1% | 30,550 | +25.9% | 0.16% | +43.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,033,030 | +254.0% | 183,431 | +244.3% | 0.16% | +240.4% | |
| T | Buy | AT&T INC | $5,932,891 | +22.9% | 310,461 | +13.1% | 0.16% | +18.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,904,709 | +1302.3% | 42,661 | +2013.0% | 0.16% | +1200.0% |
| DIS | Sell | DISNEY WALT CO | $5,687,510 | -29.2% | 57,281 | -12.8% | 0.15% | -31.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,707,354 | +12.3% | 484,495 | +11.0% | 0.15% | +8.6% |
| RTX | Sell | RTX CORPORATION | $5,686,902 | -24.6% | 56,648 | -26.8% | 0.15% | -27.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,584,536 | +32.6% | 12,554 | +19.0% | 0.15% | +28.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $5,610,461 | +0.1% | 110,247 | -1.9% | 0.15% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,547,110 | +27.9% | 11,091 | +22.9% | 0.15% | +23.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,476,469 | -2.1% | 109,289 | -1.2% | 0.14% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,486,366 | -4.7% | 140,102 | +5.5% | 0.14% | -8.2% |
| CELH | New | CELSIUS HLDGS INC | $5,425,834 | – | 95,040 | +100.0% | 0.14% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,391,273 | +1.7% | 288,458 | +2.1% | 0.14% | -1.4% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $5,419,694 | -2.4% | 213,121 | -1.7% | 0.14% | -5.9% |
| DOW | Sell | DOW INC | $5,383,785 | -12.9% | 101,486 | -4.8% | 0.14% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $5,353,407 | +5.5% | 48,596 | +8.6% | 0.14% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,259,259 | -3.8% | 68,059 | -3.7% | 0.14% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,257,204 | -13.3% | 64,387 | -13.1% | 0.14% | -16.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,229,471 | -8.8% | 161,204 | +0.6% | 0.14% | -12.1% |
| CRM | Buy | SALESFORCE INC | $5,165,598 | +22.9% | 20,091 | +44.0% | 0.14% | +19.1% |
| INTC | Buy | INTEL CORP | $5,160,414 | -17.7% | 166,626 | +17.3% | 0.14% | -20.3% |
| AMGN | Buy | AMGEN INC | $5,137,285 | +43.3% | 16,442 | +30.4% | 0.14% | +38.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,154,871 | +15.1% | 31,779 | +28.1% | 0.14% | +10.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,117,561 | -3.7% | 55,759 | -0.7% | 0.14% | -6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,858,222 | +2.5% | 24,661 | +6.6% | 0.13% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,732,023 | +1.3% | 48,764 | -6.0% | 0.12% | -2.3% |
| Sell | PSQ HOLDINGS INCcl a | $4,703,320 | -31.3% | 1,247,565 | -2.0% | 0.12% | -34.0% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,665,597 | +5.5% | 91,942 | +5.5% | 0.12% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,624,603 | +2.4% | 21,947 | +0.1% | 0.12% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,554,153 | +2.2% | 69,593 | +9.3% | 0.12% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,527,878 | +14.9% | 19,186 | +0.4% | 0.12% | +11.1% |
| ADBE | Sell | ADOBE INC | $4,488,763 | -57.4% | 8,080 | -61.3% | 0.12% | -58.7% |
| TERAWULF INC | $4,450,000 | +69.2% | 1,000,000 | 0.0% | 0.12% | +63.9% | ||
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,421,374 | +665.9% | 57,540 | +603.2% | 0.12% | +631.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,395,100 | +31.1% | 49,769 | +37.9% | 0.12% | +26.1% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $4,331,271 | +2.5% | 13,868 | +4.3% | 0.12% | -0.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,310,264 | -5.5% | 108,516 | -4.7% | 0.11% | -8.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,308,228 | +0.1% | 126,974 | -6.7% | 0.11% | -3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,250,330 | -0.0% | 66,153 | -3.4% | 0.11% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,246,302 | -15.4% | 9,387 | -21.9% | 0.11% | -18.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,232,401 | -15.2% | 75,525 | -11.4% | 0.11% | -18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $4,143,576 | +15.6% | 37,499 | +15.6% | 0.11% | +12.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,982,966 | +690.2% | 20,207 | +632.4% | 0.10% | +650.0% |
| ORCL | Buy | ORACLE CORP | $3,982,267 | +19.8% | 28,203 | +6.6% | 0.10% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,956,022 | +29.0% | 27,715 | +16.1% | 0.10% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $3,985,335 | +192.7% | 81,333 | +193.9% | 0.10% | +183.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,878,483 | -7.8% | 65,305 | -10.0% | 0.10% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $3,849,247 | -38.2% | 33,653 | -31.2% | 0.10% | -40.0% |
| UNP | Buy | UNION PAC CORP | $3,835,599 | -7.3% | 16,952 | +0.8% | 0.10% | -9.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,831,952 | +19.4% | 160,266 | +18.5% | 0.10% | +14.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,771,205 | +110.3% | 44,025 | +100.5% | 0.10% | +104.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,730,669 | +99.1% | 25,597 | +101.9% | 0.10% | +94.1% |
| FNV | Sell | FRANCO NEV CORP | $3,692,552 | -3.7% | 31,156 | -3.1% | 0.10% | -6.7% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $3,687,047 | -39.0% | 108,297 | -40.9% | 0.10% | -40.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,658,186 | +174.2% | 21,423 | +163.9% | 0.10% | +162.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,619,385 | -63.9% | 22,031 | -62.8% | 0.10% | -65.1% |
| LOW | Buy | LOWES COS INC | $3,626,755 | +10.1% | 16,451 | +27.2% | 0.10% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,611,318 | +108.6% | 18,564 | +86.8% | 0.10% | +104.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,615,617 | +886.6% | 46,159 | +905.9% | 0.10% | +860.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,607,491 | +25.5% | 10,293 | +3.9% | 0.10% | +20.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,578,329 | +0.6% | 65,358 | +3.2% | 0.10% | -2.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $3,534,162 | +1491.3% | 76,551 | +1495.1% | 0.09% | +1466.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,499,156 | +11.1% | 34,531 | +0.4% | 0.09% | +8.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,499,063 | +4.7% | 87,171 | +7.1% | 0.09% | +1.1% |
| C | Sell | CITIGROUP INC | $3,489,013 | -0.7% | 54,979 | -1.0% | 0.09% | -4.2% |
| MS | Buy | MORGAN STANLEY | $3,427,335 | +23.0% | 35,265 | +19.2% | 0.09% | +19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,410,115 | -12.5% | 63,705 | -15.6% | 0.09% | -15.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,411,406 | – | 42,573 | +100.0% | 0.09% | – |
| New | ZACKS TRUSTsmall/mid cap | $3,349,174 | – | 109,845 | +100.0% | 0.09% | – | |
| DHR | Sell | DANAHER CORPORATION | $3,345,018 | -13.8% | 13,388 | -13.9% | 0.09% | -16.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,242,079 | +30.0% | 78,066 | +34.7% | 0.09% | +26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,240,429 | -13.1% | 36,932 | -14.8% | 0.09% | -15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,196,070 | -19.9% | 76,958 | +4.6% | 0.08% | -22.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,161,631 | +3.1% | 14,820 | +3.1% | 0.08% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,177,140 | -31.4% | 41,488 | -31.6% | 0.08% | -33.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,046,919 | -17.0% | 14,192 | -1.4% | 0.08% | -19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,063,975 | -17.5% | 12,931 | -6.6% | 0.08% | -20.6% |
| HSY | Buy | HERSHEY CO | $3,077,443 | +8.6% | 16,740 | +14.9% | 0.08% | +3.8% |
| Sell | NEOS ETF TRUSTneos enh inc 1-3 | $2,973,188 | -50.2% | 59,751 | -50.1% | 0.08% | -51.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,957,818 | +12.1% | 29,510 | +8.1% | 0.08% | +8.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,903,020 | -6.6% | 56,822 | -6.7% | 0.08% | -9.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,905,836 | +168.4% | 147,955 | +182.2% | 0.08% | +156.7% |
| BA | Buy | BOEING CO | $2,884,221 | +7.7% | 15,846 | +14.2% | 0.08% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $2,870,108 | +7.1% | 63,010 | +2.5% | 0.08% | +4.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,879,840 | +3.5% | 51,889 | +1.2% | 0.08% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $2,846,773 | – | 102,883 | +100.0% | 0.08% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,831,601 | -5.5% | 112,903 | -9.1% | 0.08% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,803,919 | +7.0% | 9,664 | +4.2% | 0.07% | +2.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,809,120 | -20.5% | 63,916 | -9.4% | 0.07% | -23.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,792,174 | +11.0% | 27,742 | +10.9% | 0.07% | +7.2% |
| New | AMERICAN BEACON SELECT FUNDSglg natural reso | $2,743,636 | – | 92,425 | +100.0% | 0.07% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,760,348 | -10.6% | 15,961 | -1.3% | 0.07% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,776,873 | -8.4% | 17,860 | -4.8% | 0.07% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,709,773 | -5.1% | 11,208 | -0.9% | 0.07% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,721,239 | -36.4% | 5,826 | -38.1% | 0.07% | -38.5% |
| TFC | Sell | TRUIST FINL CORP | $2,734,364 | -15.1% | 70,382 | -14.8% | 0.07% | -18.2% |
| FISV | Sell | FISERV INC | $2,719,236 | -10.4% | 18,245 | -3.9% | 0.07% | -13.3% |
| DE | Sell | DEERE & CO | $2,673,803 | -14.4% | 7,157 | -5.9% | 0.07% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,674,868 | -2.9% | 9,907 | -5.9% | 0.07% | -5.3% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,656,189 | – | 43,480 | +100.0% | 0.07% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,653,704 | +74.9% | 33,685 | +77.4% | 0.07% | +66.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,658,846 | +51.6% | 4,611 | +37.9% | 0.07% | +45.8% |
| SNPS | Buy | SYNOPSYS INC | $2,609,933 | +13.3% | 4,386 | +8.8% | 0.07% | +9.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,596,990 | +7.1% | 112,888 | +2.4% | 0.07% | +4.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,510,977 | +8.2% | 35,907 | -0.4% | 0.07% | +3.1% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,512,522 | -4.7% | 130,115 | -3.4% | 0.07% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,442,705 | -1.4% | 25,912 | -0.4% | 0.06% | -4.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,441,251 | +8.5% | 91,880 | -7.1% | 0.06% | +4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $2,447,563 | +4.6% | 73,744 | -1.4% | 0.06% | +1.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,471,118 | +1.9% | 20,929 | -3.0% | 0.06% | -1.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,370,448 | -14.3% | 29,450 | -18.4% | 0.06% | -17.1% |
| GIS | Buy | GENERAL MLS INC | $2,371,283 | +10.7% | 37,485 | +22.5% | 0.06% | +6.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,379,787 | +21.7% | 37,184 | +17.0% | 0.06% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,368,778 | -11.3% | 13,577 | -8.9% | 0.06% | -13.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,337,695 | +7.1% | 18,381 | +10.6% | 0.06% | +3.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,327,026 | +6.5% | 44,392 | -4.2% | 0.06% | +3.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,343,027 | +15.8% | 56,842 | +10.1% | 0.06% | +12.7% |
| EOG | Buy | EOG RES INC | $2,295,400 | -1.0% | 18,237 | +0.6% | 0.06% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,322,156 | -87.6% | 6,209 | -88.6% | 0.06% | -88.1% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $2,299,375 | +153.5% | 11,325 | +154.8% | 0.06% | +144.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,257,433 | +39.8% | 33,508 | +139.4% | 0.06% | +36.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,250,095 | -0.5% | 134,898 | -0.7% | 0.06% | -3.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,242,817 | +13.2% | 18,797 | +9.1% | 0.06% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,218,101 | +25.0% | 12,151 | +25.1% | 0.06% | +20.4% |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,208,949 | -48.0% | 54,908 | -49.4% | 0.06% | -50.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,138,230 | – | 24,448 | +100.0% | 0.06% | – |
| ABC | Buy | CENCORA INC | $2,137,616 | -1.9% | 9,488 | +5.8% | 0.06% | -5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,105,104 | +29.7% | 30,894 | +24.9% | 0.06% | +27.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,110,728 | +4.3% | 6,718 | -4.9% | 0.06% | +1.8% |
| DGRO | New | ISHARES TRcore div grwth | $2,124,945 | – | 36,885 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $2,127,654 | +68.3% | 27,330 | +97.5% | 0.06% | +60.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,102,167 | +228.2% | 40,248 | +211.4% | 0.06% | +211.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,076,961 | -24.1% | 8,887 | -19.6% | 0.06% | -26.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,086,075 | +10.2% | 46,429 | +11.2% | 0.06% | +5.8% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $2,077,201 | – | 35,171 | +100.0% | 0.06% | – |
| New | PROSHARES TRultrashort qqq | $2,064,147 | – | 53,852 | +100.0% | 0.06% | – | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,044,728 | +91.9% | 22,671 | +90.4% | 0.05% | +86.2% |
| TGT | Sell | TARGET CORP | $2,057,749 | -39.2% | 13,900 | -27.2% | 0.05% | -41.9% |
| Sell | J P MORGAN EXCHANGE TRADED F | $2,042,109 | -41.3% | 44,921 | -41.2% | 0.05% | -43.2% | |
| CTAS | Buy | CINTAS CORP | $2,034,024 | +2.4% | 2,905 | +0.5% | 0.05% | 0.0% |
| LPRO | OPEN LENDING CORP | $1,968,473 | -10.9% | 352,773 | 0.0% | 0.05% | -13.3% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,964,528 | +18.0% | 38,611 | +17.6% | 0.05% | +13.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,910,940 | +11.5% | 53,746 | +9.4% | 0.05% | +8.5% |
| Sell | ETF OPPORTUNITIES TRUSTidx dynamic fixe | $1,942,632 | -37.9% | 81,490 | -35.1% | 0.05% | -40.7% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,922,261 | – | 36,621 | +100.0% | 0.05% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,944,217 | -3.6% | 24,324 | -2.9% | 0.05% | -7.3% |
| AON | AON PLC | $1,927,676 | -12.0% | 6,566 | 0.0% | 0.05% | -15.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,940,494 | +98.9% | 11,164 | +55.6% | 0.05% | +88.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,884,267 | +11.4% | 24,426 | +12.2% | 0.05% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,874,698 | -21.3% | 29,743 | -18.9% | 0.05% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,874,898 | +24.6% | 14,255 | +11.7% | 0.05% | +22.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,847,776 | +6.4% | 19,222 | +12.3% | 0.05% | +2.1% |
| CTVA | Sell | CORTEVA INC | $1,845,965 | -26.6% | 34,223 | -21.6% | 0.05% | -29.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,835,646 | +31.7% | 11,443 | +33.7% | 0.05% | +28.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,868,698 | +6.6% | 50,478 | +14.7% | 0.05% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $1,837,711 | +10.3% | 13,466 | +23.7% | 0.05% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $1,836,976 | -23.5% | 23,338 | -15.2% | 0.05% | -25.8% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,858,446 | – | 19,153 | +100.0% | 0.05% | – |
| Buy | DIREXION SHS ETF TRdirexion hcm | $1,811,392 | +345.0% | 53,198 | +304.4% | 0.05% | +336.4% | |
| ETN | Sell | EATON CORP PLC | $1,801,083 | -9.3% | 5,745 | -9.6% | 0.05% | -11.1% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,830,212 | – | 38,313 | +100.0% | 0.05% | – |
| Buy | ARK 21SHARES BITCOIN ETF | $1,800,420 | -12.8% | 30,017 | +3.2% | 0.05% | -14.3% | |
| TJX | Buy | TJX COS INC NEW | $1,805,311 | +25.3% | 16,397 | +15.4% | 0.05% | +23.1% |
| SYK | Buy | STRYKER CORPORATION | $1,758,219 | -3.2% | 5,167 | +1.8% | 0.05% | -6.0% |
| Sell | SPROTT FDS TRuranium miners e | $1,778,056 | -32.1% | 36,110 | -32.0% | 0.05% | -34.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,738,275 | -19.7% | 1,646 | -14.2% | 0.05% | -22.0% |
| SO | Buy | SOUTHERN CO | $1,734,008 | +34.7% | 22,353 | +24.6% | 0.05% | +31.4% |
| BLK | Sell | BLACKROCK INC | $1,751,099 | -55.6% | 2,224 | -53.0% | 0.05% | -57.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,697,927 | -15.5% | 20,271 | -12.8% | 0.04% | -18.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,653,438 | +112.4% | 18,429 | +121.8% | 0.04% | +109.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,649,144 | -1.4% | 39,454 | -0.6% | 0.04% | -4.3% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $1,658,629 | – | 26,610 | +100.0% | 0.04% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,646,302 | -7.1% | 20,937 | -5.6% | 0.04% | -8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,652,637 | +8.9% | 13,913 | +5.7% | 0.04% | +4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,641,740 | -33.5% | 50,422 | -33.3% | 0.04% | -36.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,643,653 | +1.8% | 21,075 | -11.5% | 0.04% | -2.3% |
| TMUS | Buy | T-MOBILE US INC | $1,623,164 | +80.2% | 9,213 | +66.9% | 0.04% | +72.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,640,515 | -26.3% | 82,563 | -32.0% | 0.04% | -29.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,634,834 | -26.8% | 34,073 | -27.6% | 0.04% | -29.5% |
| PAYX | Sell | PAYCHEX INC | $1,576,305 | -40.1% | 13,295 | -37.9% | 0.04% | -41.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,590,135 | -10.0% | 35,025 | -9.6% | 0.04% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,578,182 | +16.9% | 6,086 | +12.7% | 0.04% | +13.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,569,699 | +300.6% | 61,970 | +264.0% | 0.04% | +281.8% |
| Buy | ISHARES BITCOIN TR | $1,535,310 | +59.1% | 44,971 | +88.6% | 0.04% | +57.7% | |
| CAMT | Buy | CAMTEK LTDord | $1,544,084 | +57.0% | 12,329 | +5.0% | 0.04% | +51.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,553,243 | +73.8% | 31,960 | +68.2% | 0.04% | +70.8% |
| SAP | Buy | SAP SEspon adr | $1,561,330 | +103.9% | 7,740 | +97.1% | 0.04% | +95.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,567,167 | +6.4% | 15,957 | +10.0% | 0.04% | +2.5% |
| WMB | Sell | WILLIAMS COS INC | $1,566,726 | -43.8% | 36,864 | -48.5% | 0.04% | -46.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,557,415 | – | 7,260 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $1,537,214 | -3.9% | 43,192 | -2.3% | 0.04% | -6.8% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,552,628 | +7.4% | 40,328 | +6.0% | 0.04% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $1,512,183 | -42.8% | 8,716 | -33.6% | 0.04% | -44.4% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,520,762 | +158.8% | 32,398 | +144.8% | 0.04% | +150.0% |
| CPNG | COUPANG INCcl a | $1,473,414 | +17.8% | 70,330 | 0.0% | 0.04% | +14.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,456,889 | -25.7% | 30,880 | -13.7% | 0.04% | -27.8% |
| OKE | Buy | ONEOK INC NEW | $1,422,630 | +24.1% | 17,445 | +22.0% | 0.04% | +22.6% |
| TER | Sell | TERADYNE INC | $1,395,888 | +26.3% | 9,413 | -3.9% | 0.04% | +23.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,403,800 | -7.8% | 16,704 | -6.1% | 0.04% | -11.9% |
| MET | Sell | METLIFE INC | $1,416,029 | -26.2% | 20,174 | -22.0% | 0.04% | -30.2% |
| Sell | GE AEROSPACE | $1,394,535 | -22.1% | 8,772 | -13.9% | 0.04% | -24.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,400,678 | -50.4% | 8,935 | -46.0% | 0.04% | -51.9% |
| Buy | JACKSON FINANCIAL INC | $1,398,329 | +536.6% | 18,831 | +467.0% | 0.04% | +516.7% | |
| IDXX | Buy | IDEXX LABS INC | $1,392,905 | +7.7% | 2,859 | +19.4% | 0.04% | +5.7% |
| MKL | Sell | MARKEL GROUP INC | $1,392,883 | +3.3% | 884 | -0.2% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,415,504 | +20.6% | 19,954 | +30.6% | 0.04% | +15.6% |
| MAS | Buy | MASCO CORP | $1,354,905 | -7.5% | 20,323 | +9.4% | 0.04% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,354,794 | +3.2% | 19,746 | +10.2% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,373,773 | -19.9% | 4,990 | -15.3% | 0.04% | -23.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,353,240 | +126.0% | 21,600 | +10385.4% | 0.04% | +125.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,156 | -20.7% | 7,374 | -18.6% | 0.04% | -21.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,372,032 | +0.4% | 27,573 | -3.7% | 0.04% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,369,532 | +0.3% | 7,047 | -1.2% | 0.04% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,340,873 | +41.8% | 18,449 | +50.3% | 0.04% | +34.6% |
| RMD | Sell | RESMED INC | $1,338,945 | -14.0% | 6,995 | -11.0% | 0.04% | -18.6% |
| NUE | Sell | NUCOR CORP | $1,322,813 | -22.9% | 8,368 | -3.5% | 0.04% | -25.5% |
| IGSB | Buy | ISHARES TR | $1,339,106 | +38.8% | 26,134 | +38.9% | 0.04% | +34.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,270,919 | -33.0% | 13,759 | -30.6% | 0.03% | -34.6% |
| PSX | Sell | PHILLIPS 66 | $1,300,658 | -34.7% | 9,213 | -24.5% | 0.03% | -38.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,267,948 | -1.1% | 47,739 | -6.0% | 0.03% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,258,723 | +378.1% | 6,060 | +376.0% | 0.03% | +371.4% |
| F | Sell | FORD MTR CO DEL | $1,238,377 | -62.6% | 98,755 | -60.4% | 0.03% | -63.7% |
| DTE | Sell | DTE ENERGY CO | $1,195,912 | -1.0% | 10,773 | -0.0% | 0.03% | -3.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,214,470 | +26.5% | 19,326 | +29.4% | 0.03% | +23.1% | |
| ROL | Buy | ROLLINS INC | $1,221,973 | +7.9% | 25,045 | +2.3% | 0.03% | +3.2% |
| SRE | Sell | SEMPRA | $1,210,249 | -25.4% | 15,911 | -29.6% | 0.03% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $1,215,668 | -26.3% | 26,166 | -28.1% | 0.03% | -28.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,218,000 | +481.7% | 19,938 | +451.8% | 0.03% | +433.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,166,902 | -7.9% | 8,525 | -10.5% | 0.03% | -11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,182,364 | -8.7% | 15,788 | -8.1% | 0.03% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,177,493 | +34.5% | 2,640 | +28.3% | 0.03% | +29.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,122,864 | -3.4% | 11,990 | -2.4% | 0.03% | -6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,116,391 | +281.2% | 7,254 | +267.7% | 0.03% | +275.0% |
| New | FIRST TR EXCHNG TRADED FD VI | $1,141,308 | – | 61,430 | +100.0% | 0.03% | – | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,122,742 | +22.1% | 10,960 | +28.4% | 0.03% | +20.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,143,722 | -2.4% | 45,585 | -1.6% | 0.03% | -6.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,129,643 | +0.5% | 51,771 | +1.2% | 0.03% | -3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,115,775 | -2.2% | 3,750 | -5.3% | 0.03% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,146,021 | +23.1% | 2,445 | +9.7% | 0.03% | +20.0% |
| DOV | Sell | DOVER CORP | $1,146,169 | -22.6% | 6,352 | -24.0% | 0.03% | -26.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,116,785 | -6.9% | 9,696 | +4.6% | 0.03% | -9.1% |
| FAST | Sell | FASTENAL CO | $1,091,657 | -19.6% | 17,372 | -1.3% | 0.03% | -21.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,093,122 | +10.5% | 4,867 | +4.8% | 0.03% | +7.4% |
| Buy | ALPS ETF TRoshares us qualt | $1,099,187 | +38.4% | 22,152 | +37.9% | 0.03% | +31.8% | |
| EFV | Sell | ISHARES TReafe value etf | $1,092,938 | -20.3% | 20,606 | -18.3% | 0.03% | -23.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,098,411 | +2.6% | 23,566 | +3.6% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,100,816 | -12.4% | 5,414 | -0.9% | 0.03% | -14.7% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $1,108,509 | -1.1% | 52,988 | -0.2% | 0.03% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,103,587 | +123.4% | 2,880 | +86.9% | 0.03% | +107.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,109,686 | +13.4% | 794 | +8.0% | 0.03% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,058,504 | -26.1% | 7,660 | -30.8% | 0.03% | -28.2% |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $1,076,457 | – | 20,725 | +100.0% | 0.03% | – | |
| IRM | New | IRON MTN INC DEL | $1,043,088 | – | 11,639 | +100.0% | 0.03% | – |
| ESML | Sell | ISHARES TResg aware msci | $1,048,317 | -6.0% | 27,229 | -1.6% | 0.03% | -9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,075,320 | +286.7% | 16,207 | +273.9% | 0.03% | +250.0% |
| GRBK | GREEN BRICK PARTNERS INC | $1,067,583 | -5.0% | 18,651 | 0.0% | 0.03% | -9.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,058,810 | -70.0% | 27,566 | -69.2% | 0.03% | -71.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,066,974 | – | 39,198 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,008,703 | +4.3% | 9,729 | +4.9% | 0.03% | +3.8% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,003,714 | +5.4% | 9,675 | +10.4% | 0.03% | +3.8% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,003,517 | +220.9% | 24,840 | +226.5% | 0.03% | +200.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,015,047 | -5.5% | 1,897 | -1.8% | 0.03% | -6.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,009,977 | +5.7% | 14,907 | +10.2% | 0.03% | +3.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $999,602 | -1.6% | 50,257 | +1.4% | 0.03% | -7.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $986,880 | -1.8% | 53,403 | -0.9% | 0.03% | -3.7% |
| WAB | Buy | WABTEC | $997,882 | +9.1% | 6,314 | +0.5% | 0.03% | +4.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $966,110 | +2.0% | 11,366 | +2.8% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $998,537 | -8.8% | 3,754 | -7.2% | 0.03% | -13.3% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $972,566 | -16.3% | 25,400 | -18.1% | 0.03% | -18.8% |
| ROKU | Buy | ROKU INC | $968,409 | +9.5% | 16,159 | +19.1% | 0.03% | +8.3% |
| IWR | ISHARES TRrus mid cap etf | $984,473 | -3.6% | 12,142 | 0.0% | 0.03% | -7.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $962,898 | -25.0% | 73,058 | -20.6% | 0.02% | -28.6% |
| TXT | Sell | TEXTRON INC | $931,725 | -10.7% | 10,852 | -0.2% | 0.02% | -13.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $948,486 | -71.2% | 3,082 | -70.9% | 0.02% | -72.2% |
| FDS | Buy | FACTSET RESH SYS INC | $954,680 | +6.0% | 2,338 | +18.0% | 0.02% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $952,303 | -8.3% | 35,707 | -4.1% | 0.02% | -10.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $916,322 | +18.2% | 19,070 | +18.7% | 0.02% | +14.3% |
| NEM | Sell | NEWMONT CORP | $908,924 | +6.9% | 21,708 | -8.5% | 0.02% | +4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $896,330 | -2.8% | 17,472 | +1.1% | 0.02% | -4.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $918,734 | -1.1% | 10,043 | -1.9% | 0.02% | -4.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $911,418 | +1.9% | 14,344 | -3.1% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $915,774 | -47.5% | 1,015 | -40.9% | 0.02% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $906,108 | -16.8% | 8,336 | -15.6% | 0.02% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $892,271 | -2.0% | 7,375 | -0.2% | 0.02% | -4.0% |
| MMM | Buy | 3M CO | $905,955 | +35.1% | 8,866 | +40.2% | 0.02% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $863,095 | +2.1% | 11,713 | +0.2% | 0.02% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $881,244 | -3.8% | 23,629 | -3.4% | 0.02% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $885,312 | +4.2% | 14,034 | -4.0% | 0.02% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $884,693 | +28.8% | 24,830 | +22.8% | 0.02% | +21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $886,511 | -54.0% | 2,615 | -61.5% | 0.02% | -56.6% |
| SQ | Sell | BLOCK INCcl a | $884,093 | -26.0% | 13,709 | -3.0% | 0.02% | -30.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $881,890 | -2.5% | 23,624 | -3.3% | 0.02% | -8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $887,097 | +1.4% | 28,117 | +3.6% | 0.02% | -4.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $887,220 | -72.0% | 19,150 | -71.8% | 0.02% | -73.6% |
| SYY | Buy | SYSCO CORP | $862,623 | +36.3% | 12,083 | +54.9% | 0.02% | +35.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $879,693 | -55.7% | 26,236 | -57.5% | 0.02% | -57.4% |
| NTNX | Buy | NUTANIX INCcl a | $824,325 | -3.0% | 14,500 | +5.3% | 0.02% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $831,121 | -25.9% | 7,092 | -25.7% | 0.02% | -29.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $813,638 | +2.0% | 12,241 | +0.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $830,196 | -47.9% | 11,183 | -45.1% | 0.02% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $837,068 | -61.1% | 14,173 | -47.5% | 0.02% | -62.7% |
| LRCX | Sell | LAM RESEARCH CORP | $835,907 | -54.5% | 785 | -58.4% | 0.02% | -56.0% |
| PPG | Sell | PPG INDS INC | $816,278 | -16.2% | 6,484 | -3.5% | 0.02% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $839,764 | -58.1% | 3,626 | -58.9% | 0.02% | -60.0% |
| SHOP | Buy | SHOPIFY INCcl a | $823,577 | -1.5% | 12,469 | +15.1% | 0.02% | -4.3% |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $828,664 | +2.3% | 23,264 | -0.9% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $779,559 | +5.7% | 263 | +12.4% | 0.02% | +5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $797,516 | +3.1% | 8,618 | -5.9% | 0.02% | 0.0% |
| PTNQ | PACER FDS TRtrendpilot 100 | $796,090 | +5.0% | 11,043 | 0.0% | 0.02% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $809,856 | +61.6% | 13,680 | +57.1% | 0.02% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $804,909 | +16.6% | 10,452 | +3.7% | 0.02% | +10.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $807,850 | -74.1% | 4,429 | -73.9% | 0.02% | -75.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $801,629 | -15.5% | 3,911 | +3.8% | 0.02% | -19.2% |
| CDC | VICTORY PORTFOLIOS II | $789,682 | -1.6% | 13,485 | 0.0% | 0.02% | -4.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $786,513 | -6.5% | 15,746 | +11.0% | 0.02% | -8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $795,250 | -41.2% | 4,091 | -40.2% | 0.02% | -43.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $740,030 | +42.4% | 136,035 | +25.1% | 0.02% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $748,225 | +9.6% | 773 | +6.6% | 0.02% | +5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $767,068 | -7.3% | 13,967 | -3.8% | 0.02% | -13.0% |
| VMC | Sell | VULCAN MATLS CO | $742,318 | -28.0% | 2,985 | -21.0% | 0.02% | -28.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $754,367 | +58.0% | 10,219 | +31.8% | 0.02% | +53.8% |
| COIN | Sell | COINBASE GLOBAL INC | $742,026 | -28.9% | 3,339 | -15.1% | 0.02% | -31.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $740,768 | +40.9% | 11,405 | +42.9% | 0.02% | +42.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $751,367 | +127.8% | 15,438 | +130.2% | 0.02% | +122.2% |
| ON | ON SEMICONDUCTOR CORP | $753,090 | -6.8% | 10,986 | 0.0% | 0.02% | -9.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $754,602 | -50.7% | 2,933 | -47.9% | 0.02% | -52.4% |
| ECL | Buy | ECOLAB INC | $759,257 | +26.1% | 3,190 | +22.3% | 0.02% | +25.0% |
| Sell | CONSTELLATION ENERGY CORP | $715,579 | +4.8% | 3,573 | -3.2% | 0.02% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $724,706 | -1.5% | 16,733 | -4.8% | 0.02% | -5.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $717,596 | -0.6% | 22,609 | +1.7% | 0.02% | -5.0% |
| Sell | COOPER COS INC | $714,552 | -14.2% | 8,185 | -0.3% | 0.02% | -17.4% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $717,621 | +7.9% | 24,814 | +4.4% | 0.02% | +5.6% |
| GSBD | GOLDMAN SACHS BDC INC | $710,092 | +0.3% | 47,245 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $711,482 | -74.6% | 1,632 | -72.1% | 0.02% | -75.3% |
| VOX | Buy | VANGUARD WORLD FD | $712,836 | +7.9% | 5,158 | +2.4% | 0.02% | +5.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $724,827 | +28.8% | 54,011 | +5.1% | 0.02% | +26.7% | |
| AI | Sell | C3 AI INCcl a | $726,896 | +7.0% | 25,100 | -0.0% | 0.02% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $724,428 | +3.6% | 8,855 | +5.0% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $713,257 | +106.2% | 2,764 | +93.6% | 0.02% | +111.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $678,154 | +198.6% | 16,070 | +201.0% | 0.02% | +200.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $669,999 | +78.6% | 2,570 | +54.2% | 0.02% | +80.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $672,527 | -18.9% | 5,334 | -4.4% | 0.02% | -21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,516 | +104.7% | 14,737 | +116.7% | 0.02% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $671,669 | +8.1% | 1,740 | -0.6% | 0.02% | +5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $666,025 | -23.5% | 1,229 | -26.8% | 0.02% | -25.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $665,782 | +5.9% | 18,072 | -0.5% | 0.02% | +5.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $667,003 | -1.2% | 104,710 | -8.0% | 0.02% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $696,946 | +5.2% | 11,375 | +6.3% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $698,908 | -3.6% | 5,048 | +3.7% | 0.02% | -10.0% |
| ABNB | Sell | AIRBNB INC | $686,277 | -17.0% | 4,526 | -9.7% | 0.02% | -21.7% |
| ALL | Buy | ALLSTATE CORP | $695,638 | +100.9% | 4,357 | +117.7% | 0.02% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $672,710 | -56.5% | 8,041 | -66.5% | 0.02% | -57.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $694,697 | +0.2% | 8,901 | -2.2% | 0.02% | -5.3% |
| USMF | WISDOMTREE TRus multifactor | $693,967 | -2.4% | 15,272 | 0.0% | 0.02% | -5.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $685,948 | +5.4% | 12,297 | +0.5% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $656,816 | -47.7% | 4,959 | -45.3% | 0.02% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $650,126 | +51.1% | 10,855 | +45.4% | 0.02% | +41.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $638,359 | -0.7% | 7,880 | +1.1% | 0.02% | -5.6% |
| IBB | Sell | ISHARES TRishares biotech | $659,128 | -13.4% | 4,802 | -13.5% | 0.02% | -19.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $659,971 | – | 13,538 | +100.0% | 0.02% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $630,655 | -11.8% | 1,164 | 0.0% | 0.02% | -15.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $648,253 | +30.6% | 11,171 | +50.8% | 0.02% | +21.4% |
| WSO | Sell | WATSCO INC | $654,344 | +6.5% | 1,413 | -0.6% | 0.02% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $629,279 | +47.2% | 6,240 | +35.4% | 0.02% | +41.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $642,549 | -1.6% | 15,630 | +0.8% | 0.02% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $593,848 | -49.6% | 2,602 | -56.4% | 0.02% | -50.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $617,911 | – | 14,522 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $620,609 | +1.5% | 21,647 | +0.4% | 0.02% | -5.9% |
| Sell | SHELL PLCspon ads | $599,657 | -1.7% | 8,308 | -8.7% | 0.02% | -5.9% | |
| VDE | New | VANGUARD WORLD FDenergy etf | $585,712 | – | 4,591 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $611,536 | -1.0% | 4,509 | -5.7% | 0.02% | -5.9% |
| New | INNOVATOR ETFS TRUSTladdered alc bfr | $593,437 | – | 19,443 | +100.0% | 0.02% | – | |
| XNTK | SPDR SER TRnyse tech etf | $597,482 | +7.1% | 3,060 | 0.0% | 0.02% | +6.7% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $616,063 | +4.6% | 18,368 | 0.0% | 0.02% | 0.0% | |
| PATK | PATRICK INDS INC | $604,164 | -9.1% | 5,566 | 0.0% | 0.02% | -11.1% | |
| NDSN | Sell | NORDSON CORP | $607,070 | -18.5% | 2,617 | -3.6% | 0.02% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $590,885 | -13.1% | 5,776 | -11.8% | 0.02% | -15.8% |
| FIX | Buy | COMFORT SYS USA INC | $587,864 | +184.7% | 1,933 | +197.4% | 0.02% | +166.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $622,474 | +5.7% | 21,058 | +1.3% | 0.02% | 0.0% | |
| FBK | FB FINL CORP | $597,081 | +3.6% | 15,298 | 0.0% | 0.02% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $598,238 | +13.9% | 3,975 | +2.2% | 0.02% | +14.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $594,112 | +79.6% | 9,542 | +83.9% | 0.02% | +77.8% |
| FICO | Buy | FAIR ISAAC CORP | $580,577 | +130.0% | 390 | +93.1% | 0.02% | +114.3% |
| RBLX | Buy | ROBLOX CORPcl a | $552,680 | +37.0% | 14,853 | +40.5% | 0.02% | +36.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $574,820 | +3.0% | 9,143 | 0.0% | 0.02% | 0.0% | |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $582,991 | – | 5,971 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $577,800 | -30.9% | 2,310 | -28.0% | 0.02% | -34.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $549,900 | +4.2% | 15,000 | 0.0% | 0.02% | +7.1% | |
| New | DUOLINGO INC | $577,599 | – | 2,768 | +100.0% | 0.02% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $571,653 | +0.0% | 3,132 | +5.1% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $584,121 | -64.9% | 3,369 | -65.7% | 0.02% | -67.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $550,642 | +81.8% | 2,043 | +59.0% | 0.02% | +87.5% |
| CB | Sell | CHUBB LIMITED | $571,124 | -68.2% | 2,239 | -67.7% | 0.02% | -69.4% |
| TTD | Buy | THE TRADE DESK INC | $549,394 | +24.7% | 5,625 | +11.6% | 0.02% | +25.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $519,303 | – | 19,508 | +100.0% | 0.01% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $531,052 | -18.6% | 11,907 | -21.9% | 0.01% | -22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $519,031 | +10.7% | 12,029 | +0.1% | 0.01% | +7.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $543,991 | +13.7% | 7,007 | +0.2% | 0.01% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517,205 | +0.2% | 8,820 | +0.3% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $536,913 | -20.8% | 9,941 | -0.0% | 0.01% | -26.3% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $540,254 | – | 21,178 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $542,445 | -59.5% | 2,486 | -60.4% | 0.01% | -62.2% |
| MBB | Sell | ISHARES TRmbs etf | $530,830 | -42.1% | 5,782 | -41.7% | 0.01% | -44.0% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $515,111 | -1.2% | 11,346 | -0.1% | 0.01% | 0.0% | |
| Buy | HALEON PLCspon ads | $515,369 | +35.4% | 62,393 | +39.2% | 0.01% | +40.0% | |
| USB | Sell | US BANCORP DEL | $539,647 | -60.4% | 13,593 | -55.4% | 0.01% | -62.2% |
| PWR | Buy | QUANTA SVCS INC | $480,738 | +94.0% | 1,892 | +98.3% | 0.01% | +85.7% |
| Buy | WORLD GOLD TRspdr gld minis | $481,364 | +72.1% | 10,444 | +64.5% | 0.01% | +62.5% | |
| Sell | THOMSON REUTERS CORP. | $494,274 | -58.7% | 2,932 | -61.8% | 0.01% | -60.6% | |
| INDA | Sell | ISHARES TRmsci india etf | $502,410 | +1.7% | 9,007 | -6.0% | 0.01% | -7.1% |
| AVAV | AEROVIRONMENT INC | $500,940 | +18.8% | 2,750 | 0.0% | 0.01% | +8.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $485,416 | -18.3% | 3,676 | -18.4% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $493,738 | -21.2% | 39,626 | -23.2% | 0.01% | -23.5% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $480,376 | -6.2% | 9,348 | -1.6% | 0.01% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $503,810 | +61.3% | 1,380 | +54.7% | 0.01% | +44.4% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $486,840 | – | 15,063 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $489,281 | -30.2% | 15,860 | -30.2% | 0.01% | -31.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $495,004 | -26.5% | 25,575 | -30.8% | 0.01% | -27.8% |
| ROST | New | ROSS STORES INC | $474,470 | – | 3,265 | +100.0% | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $441,571 | – | 10,799 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $440,299 | -6.6% | 31,338 | -7.8% | 0.01% | -7.7% |
| LII | Sell | LENNOX INTL INC | $471,160 | +9.1% | 881 | -0.3% | 0.01% | 0.0% |
| EMHC | Sell | SPDR SER TRbloomberg emg mk | $458,035 | -3.7% | 19,225 | -2.3% | 0.01% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $438,193 | +16.5% | 1,467 | +52.3% | 0.01% | +20.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $457,551 | +3.5% | 16,834 | -0.4% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $454,179 | – | 8,259 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $466,680 | -42.6% | 6,192 | -28.4% | 0.01% | -45.5% |
| ALC | Sell | ALCON AG | $463,207 | +3.8% | 5,200 | -2.9% | 0.01% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $466,380 | -4.8% | 9,322 | 0.0% | 0.01% | -7.7% | |
| PLD | Sell | PROLOGIS INC. | $456,361 | -41.0% | 4,063 | -31.7% | 0.01% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $443,800 | +10.9% | 2,145 | -0.6% | 0.01% | +9.1% |
| BNOV | Sell | INNOVATOR ETFS TRUSTus eqty buf nov | $443,998 | +2.4% | 11,877 | -0.1% | 0.01% | 0.0% |
| Sell | NEOS ETF TRUSTneos s&p 500 hi | $444,580 | -42.9% | 8,865 | -42.6% | 0.01% | -42.9% | |
| Sell | PHILLIPS EDISON & CO INC | $438,150 | -14.1% | 13,395 | -5.9% | 0.01% | -14.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $471,842 | +0.9% | 3,540 | +0.7% | 0.01% | -7.7% |
| Sell | GRAYSCALE BITCOIN TR BTC | $438,964 | -48.9% | 8,245 | -39.4% | 0.01% | -50.0% | |
| GRMN | GARMIN LTD | $445,459 | +9.4% | 2,734 | 0.0% | 0.01% | +9.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $465,721 | -5.8% | 2,805 | -1.4% | 0.01% | -14.3% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $449,338 | -1.9% | 11,611 | -1.6% | 0.01% | -7.7% |
| Sell | ROBINHOOD MKTS INC | $435,464 | -12.0% | 19,175 | -22.0% | 0.01% | -14.3% | |
| MPLX | Buy | MPLX LP | $447,621 | +47.4% | 10,510 | +43.9% | 0.01% | +50.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $445,169 | -9.0% | 3,891 | -4.3% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,939 | -2.0% | 1,201 | -0.3% | 0.01% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $426,530 | +109.2% | 6,102 | +112.1% | 0.01% | +83.3% |
| MCK | Buy | MCKESSON CORP | $402,092 | +9.7% | 688 | +0.7% | 0.01% | +10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $406,238 | -30.7% | 1,454 | -34.4% | 0.01% | -31.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $407,693 | -5.2% | 15,455 | -4.6% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $402,250 | -49.1% | 4,179 | -47.5% | 0.01% | -50.0% |
| WDC | New | WESTERN DIGITAL CORP. | $401,278 | – | 5,296 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $429,047 | -6.1% | 19,171 | +15.5% | 0.01% | -15.4% |
| PDI | PIMCO DYNAMIC INCOME FD | $417,300 | -2.5% | 22,185 | 0.0% | 0.01% | -8.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $425,217 | +0.1% | 7,425 | 0.0% | 0.01% | -8.3% | |
| FSLR | New | FIRST SOLAR INC | $428,825 | – | 1,902 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $430,962 | +58.8% | 14,871 | +59.9% | 0.01% | +57.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $415,405 | -4.4% | 8,009 | +0.3% | 0.01% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $425,402 | -2.5% | 8,967 | -1.6% | 0.01% | -8.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $398,223 | -7.7% | 48,446 | +1.8% | 0.01% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $431,004 | -4.3% | 8,955 | -4.1% | 0.01% | -8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $411,451 | -26.8% | 7,911 | -26.6% | 0.01% | -26.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $433,988 | +19.4% | 13,457 | +15.4% | 0.01% | +10.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $423,827 | -9.3% | 10,665 | -0.1% | 0.01% | -15.4% |
| CI | Sell | THE CIGNA GROUP | $410,280 | -10.7% | 1,241 | -1.9% | 0.01% | -15.4% |
| BSY | Buy | BENTLEY SYS INC | $417,320 | -4.6% | 8,455 | +1.0% | 0.01% | -8.3% |
| ARCC | Sell | ARES CAPITAL CORP | $412,668 | -48.5% | 19,802 | -48.5% | 0.01% | -50.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $401,371 | +43.3% | 5,233 | +43.2% | 0.01% | +37.5% |
| EXC | Buy | EXELON CORP | $360,231 | -7.8% | 10,408 | +0.1% | 0.01% | -9.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $365,609 | +0.9% | 29,604 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $359,984 | -64.8% | 2,752 | -64.7% | 0.01% | -64.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $396,708 | -34.6% | 25,777 | -3.4% | 0.01% | -41.2% |
| KSS | New | KOHLS CORP | $372,836 | – | 16,217 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,860 | -17.6% | 3,257 | -19.2% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $371,863 | -12.3% | 6,866 | -6.2% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $371,617 | +3.3% | 35,975 | +0.1% | 0.01% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $360,990 | – | 4,168 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $362,663 | -3.3% | 3,446 | -7.6% | 0.01% | 0.0% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $387,757 | +6.8% | 12,398 | +6.6% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $371,860 | -15.2% | 1,510 | +0.3% | 0.01% | -16.7% |
| BOND | PIMCO ETF TRactive bd etf | $375,735 | -0.8% | 4,125 | 0.0% | 0.01% | 0.0% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $379,057 | – | 12,610 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $370,877 | – | 2,805 | +100.0% | 0.01% | – |
| BIDU | BAIDU INCspon adr rep a | $370,740 | -17.9% | 4,287 | 0.0% | 0.01% | -16.7% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $382,333 | -22.3% | 13,645 | -21.9% | 0.01% | -23.1% |
| Buy | PIMCO ETF TRmultisector bd | $383,908 | +74.1% | 14,973 | +74.9% | 0.01% | +66.7% | |
| Sell | EXCHANGE TRADED CONCEPTS TRUindia internet & | $386,206 | -31.0% | 25,325 | -35.0% | 0.01% | -33.3% | |
| WPC | Sell | WP CAREY INC | $391,461 | -4.7% | 7,111 | -2.3% | 0.01% | -9.1% |
| SNAP | New | SNAP INCcl a | $362,646 | – | 21,833 | +100.0% | 0.01% | – |
| QLC | New | FLEXSHARES TRus quality cap | $359,167 | – | 5,838 | +100.0% | 0.01% | – |
| SSD | SIMPSON MFG INC | $374,137 | -17.9% | 2,220 | 0.0% | 0.01% | -16.7% | |
| DLN | WISDOMTREE TRus largecap divd | $396,197 | +0.8% | 5,446 | 0.0% | 0.01% | -9.1% | |
| HPQ | Buy | HP INC | $377,201 | +24.8% | 10,771 | +7.7% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $333,798 | -75.3% | 2,438 | -75.2% | 0.01% | -75.7% |
| IGEB | Buy | ISHARES TRinvestment grade | $356,876 | +28.1% | 8,045 | +29.5% | 0.01% | +12.5% |
| POOL | Sell | POOL CORP | $341,637 | -50.5% | 1,112 | -35.0% | 0.01% | -52.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $330,961 | -19.2% | 30,336 | -17.3% | 0.01% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $347,654 | +5.7% | 9,630 | +10.3% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $347,286 | +0.7% | 4,836 | -0.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $329,155 | +2.9% | 1,101 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $352,794 | -4.9% | 3,601 | -2.7% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $325,185 | -16.1% | 2,625 | -18.6% | 0.01% | -18.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $348,913 | +11.5% | 6,090 | +12.3% | 0.01% | 0.0% |
| Buy | FLUTTER ENTMT PLC | $348,490 | -3.9% | 1,911 | +8.0% | 0.01% | -10.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $335,524 | +2.4% | 2,300 | -8.0% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $350,381 | +9.1% | 6,210 | +9.1% | 0.01% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $346,204 | +0.2% | 5,342 | 0.0% | 0.01% | 0.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $328,182 | – | 3,139 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $338,990 | -8.0% | 1,398 | +1.5% | 0.01% | -10.0% |
| WRB | Sell | BERKLEY W R CORP | $332,588 | -65.7% | 4,232 | -61.4% | 0.01% | -66.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $346,916 | +2.9% | 9,254 | +0.3% | 0.01% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $350,078 | -12.3% | 7,251 | -12.2% | 0.01% | -18.2% |
| PHM | PULTE GROUP INC | $330,300 | -8.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $338,958 | -16.3% | 36,408 | -13.6% | 0.01% | -18.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $338,843 | -55.0% | 15,013 | -54.6% | 0.01% | -57.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $339,844 | -5.2% | 266 | -8.6% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $322,648 | -25.7% | 6,462 | -15.0% | 0.01% | -25.0% |
| NWSA | NEWS CORP NEWcl a | $331,005 | +5.3% | 12,006 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $345,602 | +48.3% | 19,670 | +51.3% | 0.01% | +50.0% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $335,850 | – | 6,829 | +100.0% | 0.01% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,565 | -77.2% | 2,244 | -76.4% | 0.01% | -78.0% |
| TEL | TE CONNECTIVITY LTD | $339,972 | +3.6% | 2,260 | 0.0% | 0.01% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $312,675 | -6.5% | 6,821 | -5.1% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,158 | +2.0% | 936 | -0.4% | 0.01% | 0.0% |
| New | GE VERNOVA INC | $301,078 | – | 1,755 | +100.0% | 0.01% | – | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $298,960 | +5.0% | 3,158 | +5.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $294,134 | -7.9% | 655 | -2.2% | 0.01% | -11.1% |
| RGLD | Buy | ROYAL GOLD INC | $298,757 | +21.2% | 2,387 | +18.0% | 0.01% | +14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $310,928 | +1.1% | 2,536 | -7.8% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $311,114 | +36.1% | 13,568 | +34.6% | 0.01% | +33.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $285,556 | – | 7,529 | +100.0% | 0.01% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $308,366 | +3.7% | 6,391 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $284,147 | +2.6% | 2,277 | 0.0% | 0.01% | 0.0% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $307,146 | – | 6,180 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $307,645 | +0.8% | 17,620 | -3.3% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $300,726 | -7.9% | 1,514 | -1.1% | 0.01% | -11.1% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $288,639 | -52.5% | 11,700 | -52.1% | 0.01% | -52.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $296,394 | -1.5% | 7,140 | +1.9% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $285,997 | -19.2% | 603 | -0.3% | 0.01% | -20.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $296,522 | -7.3% | 9,994 | -5.6% | 0.01% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,912 | -35.7% | 3,367 | -34.8% | 0.01% | -38.5% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $315,668 | -15.3% | 42,089 | +12.6% | 0.01% | -20.0% |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $295,213 | +0.6% | 7,117 | 0.0% | 0.01% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $317,780 | – | 1,641 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $301,649 | +10.9% | 2,833 | +0.7% | 0.01% | +14.3% |
| PATH | Buy | UIPATH INCcl a | $307,249 | -27.2% | 24,231 | +30.2% | 0.01% | -33.3% |
| AEM | AGNICO EAGLE MINES LTD | $313,070 | +9.6% | 4,787 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $320,977 | +0.5% | 7,463 | +0.0% | 0.01% | -11.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $308,255 | -59.4% | 3,915 | -54.5% | 0.01% | -61.9% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $285,038 | +94.3% | 100,720 | +166.5% | 0.01% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $294,069 | +20.3% | 7,964 | +20.0% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $298,984 | +7.8% | 3,125 | +15.2% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $306,824 | -96.1% | 637 | -95.5% | 0.01% | -96.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $288,098 | -83.0% | 1,255 | -82.5% | 0.01% | -82.6% |
| HTGC | New | HERCULES CAPITAL INC | $312,926 | – | 15,302 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE OPER CO | $292,279 | -47.3% | 1,016 | -46.9% | 0.01% | -46.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $293,034 | -34.3% | 2,928 | -33.8% | 0.01% | -33.3% |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $283,938 | – | 3,798 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $280,288 | -72.3% | 17,280 | -73.2% | 0.01% | -75.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $256,632 | -1.1% | 10,561 | -0.7% | 0.01% | 0.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $267,804 | -93.4% | 847 | -93.0% | 0.01% | -93.7% |
| XEL | Sell | XCEL ENERGY INC | $250,171 | -1.2% | 4,684 | -0.5% | 0.01% | 0.0% |
| BFST | BUSINESS FIRST BANCSHARES IN | $270,324 | -2.3% | 12,423 | 0.0% | 0.01% | -12.5% | |
| SJNK | SPDR SER TRbloomberg sht te | $253,470 | -1.0% | 10,151 | 0.0% | 0.01% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $256,884 | -15.0% | 6,619 | -0.7% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $253,183 | -8.3% | 335 | +0.3% | 0.01% | -12.5% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $273,558 | – | 3,913 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $281,267 | – | 71 | +100.0% | 0.01% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $275,958 | -4.0% | 2,656 | 0.0% | 0.01% | -12.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $250,205 | +0.8% | 22,541 | 0.0% | 0.01% | 0.0% | |
| STN | STANTEC INC | $253,741 | +0.6% | 3,037 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $255,567 | -12.7% | 2,163 | -0.5% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $249,216 | -22.7% | 1,924 | -11.5% | 0.01% | -22.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $279,611 | -4.0% | 13,911 | -2.6% | 0.01% | -12.5% |
| BSM | New | BLACK STONE MINERALS L P | $279,945 | – | 17,865 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $254,265 | – | 5,784 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $252,981 | – | 14,317 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCcl a new | $275,496 | -19.2% | 200 | 0.0% | 0.01% | -22.2% | |
| CALF | Sell | PACER FDS TRpacer us small | $248,118 | -90.1% | 5,696 | -88.8% | 0.01% | -89.7% |
| ALLY | New | ALLY FINL INC | $257,776 | – | 6,498 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $274,422 | -47.9% | 1,109 | -45.2% | 0.01% | -50.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $257,155 | – | 3,708 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $245,926 | -6.9% | 1,262 | -10.5% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $251,023 | -7.2% | 647 | +2.7% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $276,595 | -12.2% | 9,408 | +0.0% | 0.01% | -22.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $261,928 | +0.5% | 1,276 | -5.6% | 0.01% | 0.0% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $268,824 | – | 4,423 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $254,735 | +1.6% | 5,235 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,334 | +0.4% | 4,213 | +1.2% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $280,100 | -9.3% | 3,136 | -12.8% | 0.01% | -12.5% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $262,003 | – | 1,311 | +100.0% | 0.01% | – |
| UNOV | INNOVATOR ETFS TRUSTus eqty ultra bu | $252,235 | +1.9% | 7,569 | 0.0% | 0.01% | 0.0% | |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $262,719 | – | 10,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $272,776 | – | 985 | +100.0% | 0.01% | – |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $283,201 | +2.5% | 7,550 | 0.0% | 0.01% | -12.5% | |
| LVOL | New | AMERICAN CENTY ETF TRlow volatility | $265,112 | – | 5,178 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $275,387 | -1.5% | 3,080 | 0.0% | 0.01% | -12.5% | |
| HEIA | Sell | HEICO CORP NEWcl a | $275,511 | +9.9% | 1,552 | -4.7% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $280,285 | +25.8% | 6,360 | -1.0% | 0.01% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $277,390 | +16.7% | 884 | -1.9% | 0.01% | 0.0% |
| New | AMERICAN CENTY ETF TRreal estate etf | $264,471 | – | 6,416 | +100.0% | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $257,491 | – | 12,163 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $273,596 | +1.3% | 5,093 | -0.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $273,512 | -51.8% | 1,324 | -36.8% | 0.01% | -56.2% |
| HUBB | Sell | HUBBELL INC | $262,415 | -12.6% | 718 | -0.7% | 0.01% | -12.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $255,898 | -1.2% | 6,361 | +0.0% | 0.01% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $274,627 | +6.5% | 10,171 | +0.0% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $280,410 | +10.8% | 5,808 | -0.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $241,753 | -15.5% | 6,317 | -14.7% | 0.01% | -25.0% |
| SGOL | ETFS GOLD TR | $222,511 | +4.6% | 10,014 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $240,684 | -8.9% | 14,158 | 0.0% | 0.01% | -14.3% | ||
| New | AMERICAN CENTY ETF TRavantis respon u | $227,549 | – | 3,685 | +100.0% | 0.01% | – | |
| ATR | APTARGROUP INC | $221,776 | -2.1% | 1,575 | 0.0% | 0.01% | 0.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $215,030 | – | 6,546 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $226,364 | – | 2,577 | +100.0% | 0.01% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $212,210 | +1.6% | 18,550 | +2.2% | 0.01% | 0.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg seven | $216,200 | -1.9% | 4,600 | -0.9% | 0.01% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $232,379 | -3.3% | 2,111 | -0.4% | 0.01% | -14.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $243,638 | -3.2% | 5,865 | -2.5% | 0.01% | -14.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $224,479 | -7.4% | 1,320 | 0.0% | 0.01% | -14.3% | |
| New | SILA REALTY TRUST INC | $240,915 | – | 11,380 | +100.0% | 0.01% | – | |
| CHE | Sell | CHEMED CORP NEW | $214,354 | -16.7% | 395 | -1.5% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $241,081 | -10.5% | 3,043 | -5.3% | 0.01% | -14.3% |
| EXPO | New | EXPONENT INC | $226,243 | – | 2,379 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,819 | – | 2,970 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $214,695 | -7.9% | 5,884 | -6.1% | 0.01% | 0.0% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $212,431 | – | 5,522 | +100.0% | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIft vest us | $213,709 | – | 5,299 | +100.0% | 0.01% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $245,208 | +9.3% | 5,920 | +6.6% | 0.01% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $218,038 | -5.3% | 6,532 | -1.2% | 0.01% | 0.0% |
| GXO LOGISTICS INCORPORATED | $236,542 | -6.1% | 4,684 | 0.0% | 0.01% | -14.3% | ||
| GPC | Sell | GENUINE PARTS CO | $226,068 | -11.5% | 1,634 | -0.9% | 0.01% | -14.3% |
| New | GSK PLCsponsored adr | $221,483 | – | 5,753 | +100.0% | 0.01% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $242,580 | -88.0% | 816 | -88.2% | 0.01% | -89.1% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $228,224 | -57.1% | 6,251 | -58.5% | 0.01% | -60.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $229,631 | +0.9% | 10,914 | +1.5% | 0.01% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $244,372 | +4.8% | 3,372 | -1.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,296 | -94.5% | 5,149 | -94.7% | 0.01% | -94.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,098 | – | 1,703 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $242,373 | – | 2,758 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $223,937 | -1.9% | 3,377 | +0.4% | 0.01% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $229,179 | – | 5,613 | +100.0% | 0.01% | – |
| IUSB | Sell | ISHARES TRcore total usd | $218,322 | -53.9% | 4,828 | -53.5% | 0.01% | -53.8% |
| IFRA | New | ISHARES TRus infrastruc | $244,507 | – | 5,805 | +100.0% | 0.01% | – |
| Sell | KENVUE INC | $214,661 | -15.8% | 11,808 | -0.6% | 0.01% | -14.3% | |
| MAIN | New | MAIN STR CAP CORP | $244,144 | – | 4,836 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $225,027 | – | 2,078 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $211,151 | – | 6,165 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $219,995 | – | 2,883 | +100.0% | 0.01% | – |
| Sell | PROSHARES TRultrashrt s&p500 | $214,733 | -26.3% | 9,320 | -20.5% | 0.01% | -25.0% | |
| O | New | REALTY INCOME CORP | $230,612 | – | 4,366 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $229,574 | +5.3% | 5,004 | -0.7% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $225,749 | -2.3% | 2,435 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $225,764 | -62.8% | 4,653 | -62.7% | 0.01% | -64.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $211,570 | -18.7% | 4,043 | -21.3% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $237,293 | -19.7% | 3,647 | -8.0% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,268 | -23.3% | 785 | -10.7% | 0.01% | -25.0% |
| SUI | New | SUN CMNTYS INC | $242,485 | – | 2,015 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $218,229 | -16.4% | 5,100 | -7.3% | 0.01% | -14.3% |
| TXG | Buy | 10X GENOMICS INC | $215,117 | -9.3% | 11,060 | +75.1% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $218,833 | -13.2% | 568 | -0.7% | 0.01% | -14.3% |
| ULTA | New | ULTA BEAUTY INC | $231,522 | – | 600 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $221,689 | -40.9% | 13,634 | -2.9% | 0.01% | -40.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $217,599 | -4.1% | 7,689 | -1.7% | 0.01% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $241,400 | -6.7% | 14,200 | -6.6% | 0.01% | -14.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $235,194 | – | 1,338 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $231,646 | – | 1,953 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $237,364 | -19.9% | 1,297 | +1.4% | 0.01% | -25.0% |
| Sell | VIPER ENERGY INCcl a | $213,808 | -7.9% | 5,697 | -5.6% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $214,002 | -4.4% | 2,728 | +0.0% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $209,811 | -21.0% | 4,175 | -22.3% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $208,127 | -30.4% | 7,331 | -12.0% | 0.01% | -25.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $214,631 | – | 4,556 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $214,820 | -7.5% | 2,722 | +5.9% | 0.01% | 0.0% |
| FLNG | New | FLEX LNG LTD | $229,570 | – | 8,490 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HLDGS LTD | $212,111 | -4.9% | 949 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,454 | -66.9% | 875 | -69.5% | 0.01% | -68.4% |
| STLA | STELLANTIS N.V | $209,159 | -29.9% | 10,537 | 0.0% | 0.01% | -25.0% | |
| New | TIDAL ETF TRsonicshares gbl | $202,943 | – | 5,549 | +100.0% | 0.01% | – | |
| SJM | Sell | SMUCKER J M CO | $201,724 | -52.9% | 1,850 | -45.6% | 0.01% | -58.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $201,109 | – | 1,294 | +100.0% | 0.01% | – |
| CCAP | CRESCENT CAP BDC INC | $189,734 | +8.8% | 10,103 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $202,835 | -64.1% | 1,334 | -66.0% | 0.01% | -66.7% |
| RACE | New | FERRARI N V | $204,185 | – | 500 | +100.0% | 0.01% | – |
| APPF | APPFOLIO INC | $205,439 | -0.9% | 840 | 0.0% | 0.01% | -16.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $204,899 | -1.9% | 4,342 | -1.4% | 0.01% | -16.7% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $207,192 | -1.8% | 1,068 | 0.0% | 0.01% | -16.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $206,848 | -4.7% | 2,104 | +8.5% | 0.01% | -16.7% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $188,336 | – | 11,749 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $202,076 | – | 1,400 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $205,350 | – | 4,167 | +100.0% | 0.01% | – |
| FUL | FULLER H B CO | $200,096 | -3.5% | 2,600 | 0.0% | 0.01% | -16.7% | |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $202,800 | – | 5,358 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $204,734 | -19.5% | 7,335 | -14.0% | 0.01% | -28.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $203,937 | – | 620 | +100.0% | 0.01% | – |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $201,284 | -47.8% | 4,962 | -50.0% | 0.01% | -54.5% |
| HBNC | HORIZON BANCORP INC | $192,020 | -3.6% | 15,523 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $204,897 | -6.1% | 2,412 | -5.2% | 0.01% | -16.7% |
| GP | GREENPOWER MTR CO INC | $187,200 | -47.2% | 180,000 | 0.0% | 0.01% | -50.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $149,814 | – | 10,440 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $156,179 | – | 16,218 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $136,797 | +1.8% | 12,893 | +0.4% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $149,042 | – | 10,879 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $155,087 | -0.6% | 18,983 | +0.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $166,453 | -10.2% | 25,182 | -0.9% | 0.00% | -20.0% |
| VTRS | Buy | VIATRIS INC | $117,596 | -10.9% | 11,063 | +0.1% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,155 | +108.4% | 39,251 | +97.7% | 0.00% | +200.0% |
| VVR | Buy | INVESCO SR INCOME TR | $101,285 | +125.4% | 23,500 | +123.8% | 0.00% | +200.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $125,483 | +44.5% | 38,025 | +93.6% | 0.00% | +50.0% |
| FIGS | New | FIGS INCcl a | $109,505 | – | 20,545 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $104,939 | -5.6% | 20,821 | +0.8% | 0.00% | 0.0% |
| Sell | ARCHER AVIATION INC | $104,266 | -24.7% | 29,621 | -1.1% | 0.00% | -25.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $114,382 | – | 15,090 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $100,085 | -29.4% | 13,452 | -17.1% | 0.00% | -25.0% | |
| DSX | New | DIANA SHIPPING INC | $74,452 | – | 26,032 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $59,527 | – | 19,390 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $62,337 | -21.6% | 22,834 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $59,717 | – | 11,484 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $68,417 | – | 13,415 | +100.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $93,208 | -3.3% | 12,200 | 0.0% | 0.00% | -33.3% | |
| RIG | Buy | TRANSOCEAN LTD | $88,446 | -14.3% | 16,532 | +0.6% | 0.00% | -33.3% |
| New | AEGON LTDamer reg 1 cert | $65,763 | – | 10,728 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $86,576 | – | 32,065 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $70,428 | -4.9% | 10,357 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $48,500 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENELUX CORPORATION | $32,503 | -69.7% | 16,668 | 0.0% | 0.00% | -66.7% | ||
| PLUG | Sell | PLUG POWER INC | $26,967 | -32.8% | 11,574 | -0.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $47,605 | -63.9% | 34,748 | -1.2% | 0.00% | -75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $24,323 | -49.1% | 10,439 | -2.3% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $17,600 | -92.4% | 52,646 | -73.5% | 0.00% | -100.0% | |
| MSP RECOVERY INC*w exp 05/20/202 | $1,306 | +14.2% | 318,600 | 0.0% | 0.00% | – | ||
| Exit | PROSOMNUS INC | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,707 | -100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $15,941 | +0.4% | 16,000 | 0.0% | 0.00% | – | ||
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,185 | -100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $9,339 | -45.8% | 15,482 | -2.1% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,340 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -34,111 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,961 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,706 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,097 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,918 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -49,400 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,260 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,966 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,618 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,993 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,809 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,215 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,896 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,746 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,435 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,374 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,890 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,092 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -809 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,285 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,188 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,456 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -999 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,766 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,930 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,315 | -100.0% | -0.01% | – |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -3,938 | -100.0% | -0.01% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,288 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,703 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,219 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,677 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | FRANKLIN TEMPLETON ETF TRfranklin focused | $0 | – | -7,450 | -100.0% | -0.01% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -15,491 | -100.0% | -0.01% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,364 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,383 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -17,573 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,403 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -31,342 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,635 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,442 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,257 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,992 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -22,283 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -3,203 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,940 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,443 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,446 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,928 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,838 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,712 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,848 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,389 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,353 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,842 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -54,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,551 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,880 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,398 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,106 | -100.0% | -0.02% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -13,711 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,851 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,274 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -13,852 | -100.0% | -0.02% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -77,445 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -22,165 | -100.0% | -0.02% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,351 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -40,128 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,775 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -18,531 | -100.0% | -0.02% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,004 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -9,570 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,572 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -12,779 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,914 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,071 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -63,346 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,541 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -53,192 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -18,112 | -100.0% | -0.04% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -247,362 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50,665 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -48,083 | -100.0% | -0.14% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -542,326 | -100.0% | -0.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -79,428 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 11 | Q2 2024 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.2% |
| SPDR SER TR | 11 | Q2 2024 | 3.4% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.8% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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 |
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.