$2.82 Billion is the total value of Beacon Pointe Advisors, LLC's 829 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $128,332,000 | +35.8% | 326,112 | +25.7% | 4.55% | -21.7% |
| AAPL | Buy | APPLE INC | $116,099,000 | +142.4% | 847,681 | +116.1% | 4.11% | +39.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $83,420,000 | +33.7% | 351,465 | +24.7% | 2.96% | -22.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $63,055,000 | – | 272,518 | +100.0% | 2.23% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $61,847,000 | – | 620,830 | +100.0% | 2.19% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $60,454,000 | +29.4% | 967,109 | +26.7% | 2.14% | -25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,975,000 | +10.5% | 134,850 | +2.3% | 2.05% | -36.3% |
| MSFT | Buy | MICROSOFT CORP | $47,744,000 | +136.4% | 176,241 | +105.8% | 1.69% | +36.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,444,000 | +14.5% | 174,760 | +2.5% | 1.68% | -33.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $43,361,000 | +5.9% | 439,058 | -1.8% | 1.54% | -39.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,434,000 | +31.6% | 804,228 | +25.4% | 1.47% | -24.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,640,000 | +4.6% | 381,263 | -3.4% | 1.40% | -39.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,189,000 | +44.3% | 171,391 | +33.9% | 1.35% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $37,138,000 | +109.5% | 10,795 | +88.2% | 1.32% | +20.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,431,000 | +64.6% | 354,298 | +62.4% | 1.08% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $27,693,000 | +8.6% | 236,287 | +7.5% | 0.98% | -37.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,349,000 | +104.0% | 191,685 | +94.9% | 0.93% | +17.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,538,000 | +26.4% | 105,493 | +16.8% | 0.90% | -27.1% |
| FB | Sell | FACEBOOK INCcl a | $24,361,000 | -51.3% | 70,062 | -58.8% | 0.86% | -71.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,113,000 | +27.4% | 56,330 | +18.0% | 0.85% | -26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $23,055,000 | +1055.1% | 28,815 | +669.0% | 0.82% | +564.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,300,000 | +168.4% | 60,097 | +141.8% | 0.76% | +54.7% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $21,306,000 | +34.2% | 1,177,914 | +27.5% | 0.76% | -22.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,743,000 | +5.9% | 77,190 | +2.6% | 0.74% | -38.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $20,067,000 | +9.5% | 315,469 | +7.0% | 0.71% | -36.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,840,000 | -3.5% | 105,203 | -9.5% | 0.70% | -44.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,313,000 | +103.8% | 180,022 | +90.8% | 0.68% | +17.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,819,000 | +9.7% | 128,930 | -2.4% | 0.67% | -36.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,679,000 | +63.3% | 487,836 | +54.6% | 0.66% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,652,000 | +165.5% | 65,033 | +137.8% | 0.66% | +53.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,589,000 | +12.9% | 266,241 | +304.2% | 0.66% | -34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,038,000 | +179.2% | 7,387 | +135.6% | 0.64% | +61.0% |
| IAU | New | ISHARES GOLD TRishares new | $18,016,000 | – | 534,426 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,793,000 | +134.6% | 64,024 | +115.8% | 0.63% | +35.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,664,000 | +26.5% | 325,252 | +21.2% | 0.63% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,063,000 | +149.8% | 109,703 | +144.6% | 0.60% | +44.0% |
| BAC | Buy | BK OF AMERICA CORP | $16,633,000 | +414.5% | 403,426 | +383.3% | 0.59% | +196.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,568,000 | -10.9% | 211,681 | -15.2% | 0.59% | -48.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $15,960,000 | +30.7% | 305,682 | +28.6% | 0.57% | -24.6% |
| ZIP | New | ZIPRECRUITER INCcl a | $15,643,000 | – | 626,229 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $15,353,000 | +120.8% | 87,345 | +131.8% | 0.54% | +27.4% |
| HD | Buy | HOME DEPOT INC | $15,272,000 | +120.6% | 47,892 | +111.3% | 0.54% | +27.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,074,000 | +246.4% | 52,017 | +228.6% | 0.53% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,080,000 | +1063.6% | 86,837 | +1008.7% | 0.53% | +567.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,623,000 | +1371.1% | 61,871 | +1234.9% | 0.52% | +749.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,247,000 | +4422.9% | 151,672 | +3683.3% | 0.50% | +2557.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $14,264,000 | -1.2% | 1,016,675 | -5.6% | 0.50% | -43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,882,000 | +134.8% | 84,268 | +134.1% | 0.49% | +35.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,449,000 | +14.5% | 58,634 | +10.4% | 0.48% | -33.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,360,000 | +50.6% | 125,669 | +49.7% | 0.47% | -13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,324,000 | +1943.6% | 94,833 | +1863.0% | 0.47% | +1080.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,160,000 | +32.7% | 180,943 | +18.8% | 0.47% | -23.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,079,000 | +71.8% | 287,454 | +65.3% | 0.46% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,691,000 | +35.0% | 112,331 | +29.7% | 0.45% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,407,000 | +43.4% | 64,520 | +40.9% | 0.44% | -17.3% |
| INTC | Buy | INTEL CORP | $11,991,000 | +266.0% | 213,586 | +317.2% | 0.42% | +111.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,707,000 | +353.6% | 86,761 | +355.1% | 0.42% | +161.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,657,000 | +206.0% | 4,651 | +152.2% | 0.41% | +76.5% |
| AMGN | Buy | AMGEN INC | $11,450,000 | +227.4% | 46,974 | +233.9% | 0.41% | +88.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,344,000 | +40.3% | 45,138 | +1.9% | 0.40% | -19.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,255,000 | +4.9% | 150,344 | +1.0% | 0.40% | -39.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,073,000 | +12.6% | 105,693 | +8.6% | 0.39% | -35.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,816,000 | +32.2% | 69,875 | +25.6% | 0.38% | -23.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,648,000 | +2.6% | 155,740 | -2.0% | 0.38% | -40.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,475,000 | +64.4% | 100,008 | +64.4% | 0.37% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,101,000 | +0.5% | 87,586 | -0.8% | 0.36% | -42.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,001,000 | +673.5% | 149,667 | +630.0% | 0.35% | +348.1% |
| ACCD | New | ACCOLADE INC | $9,933,000 | – | 182,897 | +100.0% | 0.35% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,823,000 | +9.0% | 38,385 | +1.1% | 0.35% | -37.2% |
| QCOM | Buy | QUALCOMM INC | $9,751,000 | +1181.3% | 68,224 | +1088.4% | 0.35% | +636.2% |
| BA | Buy | BOEING CO | $9,724,000 | +221.6% | 40,592 | +241.5% | 0.34% | +85.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $9,718,000 | +1.3% | 519,653 | -6.2% | 0.34% | -41.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,574,000 | -16.9% | 188,683 | -16.8% | 0.34% | -52.1% |
| V | Buy | VISA INC | $9,442,000 | +188.3% | 40,382 | +161.5% | 0.34% | +66.7% |
| EFV | Buy | ISHARES TReafe value etf | $9,278,000 | +732.9% | 179,243 | +719.5% | 0.33% | +383.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,256,000 | +10.1% | 394,539 | +14.1% | 0.33% | -36.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,161,000 | +128.1% | 31,428 | +89.8% | 0.32% | +31.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,164,000 | +25.2% | 40,678 | +18.8% | 0.32% | -27.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,987,000 | +36.3% | 88,290 | +23.0% | 0.32% | -21.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,913,000 | -3.8% | 56,193 | -8.0% | 0.32% | -44.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,931,000 | +237.4% | 22,302 | +213.6% | 0.32% | +93.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,897,000 | +2.7% | 188,462 | -0.5% | 0.32% | -40.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $8,844,000 | +3.3% | 446,904 | -4.6% | 0.31% | -40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,503,000 | +27.6% | 22,473 | +24.5% | 0.30% | -26.6% |
| SSB | Buy | SOUTH ST CORP | $8,376,000 | +602.7% | 102,443 | +574.6% | 0.30% | +306.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,391,000 | +736.6% | 57,243 | +660.0% | 0.30% | +379.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,274,000 | +14.9% | 56,040 | +10.0% | 0.29% | -33.7% |
| CSCO | Buy | CISCO SYS INC | $8,221,000 | +176.9% | 155,117 | +170.6% | 0.29% | +59.9% |
| PEP | Buy | PEPSICO INC | $7,928,000 | +456.0% | 53,508 | +430.9% | 0.28% | +219.3% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $7,834,000 | +12.6% | 288,212 | +8.8% | 0.28% | -34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,830,000 | +44.2% | 19,789 | +28.4% | 0.28% | -17.1% |
| TSLA | Buy | TESLA INC | $7,782,000 | +41.6% | 11,450 | +39.1% | 0.28% | -18.3% |
| T | Buy | AT&T INC | $7,767,000 | +211.4% | 269,859 | +227.0% | 0.28% | +79.7% |
| WMT | Buy | WALMART INC | $7,700,000 | +118.0% | 54,603 | +109.9% | 0.27% | +25.8% |
| HON | Buy | HONEYWELL INTL INC | $7,619,000 | +372.1% | 34,734 | +367.2% | 0.27% | +172.7% |
| PFE | Buy | PFIZER INC | $7,315,000 | +123.6% | 186,794 | +106.7% | 0.26% | +28.9% |
| SBUX | Buy | STARBUCKS CORP | $7,305,000 | +173.2% | 65,337 | +168.0% | 0.26% | +57.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,213,000 | -0.2% | 132,114 | -1.5% | 0.26% | -42.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,209,000 | -10.8% | 87,748 | -10.7% | 0.26% | -48.7% |
| CRM | Buy | SALESFORCE COM INC | $7,109,000 | +384.6% | 29,103 | +321.8% | 0.25% | +180.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,628,000 | +7.9% | 63,624 | +3.1% | 0.24% | -37.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,334,000 | +121.5% | 30,455 | +80.9% | 0.22% | +27.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,266,000 | +40.8% | 136,032 | +39.7% | 0.22% | -18.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,998,000 | +12.0% | 152,047 | +6.9% | 0.21% | -35.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,881,000 | -2.2% | 3,676 | -2.8% | 0.21% | -43.6% |
| MRK | Buy | MERCK & CO INC | $5,739,000 | +130.3% | 73,791 | +128.1% | 0.20% | +32.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,726,000 | +4.6% | 18,371 | +0.9% | 0.20% | -39.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,578,000 | +85.7% | 88,421 | +64.6% | 0.20% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,518,000 | +31.4% | 69,955 | +26.6% | 0.20% | -24.0% |
| NFLX | Buy | NETFLIX INC | $5,367,000 | +54.4% | 10,160 | +52.6% | 0.19% | -11.2% |
| NKE | Buy | NIKE INCcl b | $5,319,000 | +297.5% | 34,431 | +241.9% | 0.19% | +129.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,245,000 | +91.7% | 14,366 | +86.9% | 0.19% | +10.7% |
| TGT | Buy | TARGET CORP | $5,204,000 | +479.5% | 21,527 | +374.9% | 0.18% | +234.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,131,000 | +18.4% | 34,039 | +11.2% | 0.18% | -31.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,110,000 | +740.5% | 51,558 | +655.5% | 0.18% | +389.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,053,000 | +19.9% | 153,687 | +15.7% | 0.18% | -30.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,851,000 | +214.8% | 8,284 | +155.8% | 0.17% | +81.1% |
| GM | Buy | GENERAL MTRS CO | $4,809,000 | +852.3% | 81,278 | +827.1% | 0.17% | +448.4% |
| IBB | Buy | ISHARES TRishares biotech | $4,800,000 | +1275.4% | 29,329 | +1170.2% | 0.17% | +709.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,801,000 | +457.0% | 29,058 | +376.5% | 0.17% | +220.8% |
| C | Buy | CITIGROUP INC | $4,788,000 | +389.6% | 67,681 | +404.0% | 0.17% | +183.3% |
| LOW | Buy | LOWES COS INC | $4,761,000 | +164.4% | 24,545 | +158.8% | 0.17% | +52.3% |
| CI | Buy | CIGNA CORP NEW | $4,757,000 | +91.3% | 20,064 | +95.0% | 0.17% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,684,000 | +89.6% | 59,109 | +76.9% | 0.17% | +9.2% |
| ABBV | Buy | ABBVIE INC | $4,694,000 | +116.1% | 41,668 | +107.1% | 0.17% | +24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,628,000 | +634.6% | 20,409 | +635.5% | 0.16% | +320.5% |
| ORCL | Buy | ORACLE CORP | $4,535,000 | +142.3% | 58,259 | +118.6% | 0.16% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $4,475,000 | +146.6% | 19,374 | +139.6% | 0.16% | +42.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,473,000 | +97.8% | 48,901 | +97.7% | 0.16% | +13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,416,000 | +68.3% | 34,494 | +65.3% | 0.16% | -3.1% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $4,364,000 | +6.9% | 58,925 | 0.0% | 0.16% | -38.2% | |
| USB | Buy | US BANCORP DEL | $4,369,000 | +143.0% | 76,684 | +135.5% | 0.16% | +40.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,284,000 | +6.9% | 281,473 | +0.0% | 0.15% | -38.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,295,000 | +59.9% | 85,526 | +59.9% | 0.15% | -7.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,179,000 | +9.0% | 92,767 | +5.4% | 0.15% | -37.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,133,000 | +12.7% | 16,880 | +0.4% | 0.15% | -35.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,084,000 | +2.5% | 8,317 | -0.7% | 0.14% | -40.8% |
| KO | Buy | COCA COLA CO | $4,073,000 | +250.8% | 75,279 | +242.2% | 0.14% | +102.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,040,000 | -15.2% | 60,313 | -18.4% | 0.14% | -51.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,044,000 | +472.8% | 76,181 | +559.6% | 0.14% | +232.6% |
| ABT | Buy | ABBOTT LABS | $4,028,000 | +109.5% | 34,746 | +116.6% | 0.14% | +21.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,995,000 | – | 7,153 | +100.0% | 0.14% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,004,000 | +6.5% | 38,405 | -1.3% | 0.14% | -38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,014,000 | +261.3% | 47,051 | +226.9% | 0.14% | +108.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,884,000 | +199.9% | 14,379 | +165.1% | 0.14% | +72.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,887,000 | -7.1% | 36,047 | -7.1% | 0.14% | -46.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,859,000 | +63.7% | 68,870 | +69.8% | 0.14% | -5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,880,000 | +80.0% | 52,711 | +69.0% | 0.14% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,862,000 | +71.0% | 51,072 | +65.0% | 0.14% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $3,865,000 | +300.9% | 17,761 | +326.8% | 0.14% | +132.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,875,000 | +28.6% | 27,659 | +18.4% | 0.14% | -25.9% |
| MMM | Buy | 3M CO | $3,846,000 | +64.5% | 19,361 | +60.0% | 0.14% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,804,000 | +125.9% | 7,542 | +104.7% | 0.14% | +31.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,530,000 | +263.2% | 11,976 | +240.7% | 0.12% | +108.3% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $3,505,000 | -12.6% | 118,943 | -14.9% | 0.12% | -49.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,492,000 | +53.8% | 63,317 | +48.4% | 0.12% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,409,000 | +507.7% | 41,911 | +490.0% | 0.12% | +255.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,397,000 | +44.5% | 29,130 | +41.4% | 0.12% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $3,395,000 | +159.0% | 27,349 | +146.9% | 0.12% | +48.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,335,000 | +158.5% | 36,027 | +397.5% | 0.12% | +49.4% |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,319,000 | – | 17,920 | +100.0% | 0.12% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,304,000 | +18.0% | 41,383 | +14.6% | 0.12% | -32.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,301,000 | -9.8% | 133,200 | -9.8% | 0.12% | -48.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,267,000 | – | 2,107 | +100.0% | 0.12% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,257,000 | +10.9% | 16,261 | +2.6% | 0.12% | -36.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,239,000 | +14.0% | 36,484 | +10.1% | 0.12% | -34.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,219,000 | +219.3% | 44,210 | +185.7% | 0.11% | +83.9% |
| MO | Buy | ALTRIA GROUP INC | $3,095,000 | +466.8% | 64,906 | +509.4% | 0.11% | +223.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,101,000 | +310.7% | 68,464 | +253.9% | 0.11% | +139.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,019,000 | +2.8% | 24,693 | -0.8% | 0.11% | -40.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,018,000 | +132.9% | 52,923 | +120.8% | 0.11% | +33.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,000,000 | +18.2% | 45,674 | +12.8% | 0.11% | -32.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,971,000 | +31.6% | 46,049 | +18.2% | 0.10% | -24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,971,000 | +46.2% | 40,549 | +50.8% | 0.10% | -16.0% |
| PKI | Sell | PERKINELMER INC | $2,961,000 | +11.4% | 19,178 | -7.5% | 0.10% | -35.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,918,000 | +20.2% | 45,490 | +15.1% | 0.10% | -30.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,912,000 | -9.1% | 22,308 | -9.5% | 0.10% | -47.7% |
| LLY | Buy | LILLY ELI & CO | $2,855,000 | +102.5% | 12,439 | +64.7% | 0.10% | +16.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,819,000 | +8.6% | 56,011 | +0.7% | 0.10% | -37.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,754,000 | +30.6% | 15,882 | +21.1% | 0.10% | -24.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,749,000 | +4.2% | 47,104 | -0.6% | 0.10% | -40.1% |
| DHR | Buy | DANAHER CORPORATION | $2,751,000 | +245.2% | 10,252 | +190.1% | 0.10% | +98.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,695,000 | +149.3% | 5,932 | +133.6% | 0.10% | +43.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,652,000 | +10.7% | 47,738 | +6.1% | 0.09% | -36.1% |
| KSU | New | KANSAS CITY SOUTHERN | $2,650,000 | – | 9,352 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,590,000 | +28.5% | 25,012 | +3.7% | 0.09% | -25.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,559,000 | +156.7% | 27,663 | +151.8% | 0.09% | +49.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,537,000 | +9.2% | 68,965 | +4.8% | 0.09% | -37.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,507,000 | +8.6% | 119,375 | -1.3% | 0.09% | -37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,496,000 | +278.2% | 12,793 | +231.6% | 0.09% | +114.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,401,000 | – | 27,272 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,389,000 | +395.6% | 12,817 | +318.7% | 0.08% | +183.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $2,371,000 | – | 18,298 | +100.0% | 0.08% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,339,000 | +311.8% | 47,618 | +292.2% | 0.08% | +137.1% |
| LVS | New | LAS VEGAS SANDS CORP | $2,335,000 | – | 44,311 | +100.0% | 0.08% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,351,000 | -5.7% | 92,551 | -5.8% | 0.08% | -45.8% |
| GLD | Sell | SPDR GOLD TR | $2,322,000 | -63.2% | 14,018 | -64.4% | 0.08% | -78.8% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,274,000 | -3.3% | 70,109 | -5.8% | 0.08% | -44.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,271,000 | +12.8% | 20,060 | +1.4% | 0.08% | -35.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,263,000 | +28.9% | 6,226 | +14.7% | 0.08% | -25.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,228,000 | +47.8% | 15,837 | +27.9% | 0.08% | -15.1% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $2,240,000 | +2.6% | 78,938 | -0.5% | 0.08% | -41.0% |
| F | Buy | FORD MTR CO DEL | $2,193,000 | +546.9% | 147,559 | +429.2% | 0.08% | +271.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,198,000 | – | 37,629 | +100.0% | 0.08% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,192,000 | -2.5% | 85,491 | -2.3% | 0.08% | -43.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,215,000 | +607.7% | 10,987 | +657.2% | 0.08% | +310.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,166,000 | -17.5% | 115,969 | -23.2% | 0.08% | -52.2% |
| WPC | Buy | WP CAREY INC | $2,177,000 | +33.6% | 29,175 | +26.8% | 0.08% | -23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,134,000 | +317.6% | 10,745 | +298.1% | 0.08% | +145.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,144,000 | +468.7% | 2,332 | +353.7% | 0.08% | +230.4% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,129,000 | – | 18,775 | +100.0% | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,107,000 | – | 15,665 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,102,000 | – | 33,672 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,064,000 | +363.8% | 26,663 | +365.9% | 0.07% | +170.4% |
| UNP | Buy | UNION PAC CORP | $2,062,000 | +235.8% | 9,376 | +237.5% | 0.07% | +92.1% |
| TWLO | New | TWILIO INCcl a | $2,044,000 | – | 5,186 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,040,000 | +601.0% | 15,182 | +578.4% | 0.07% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,042,000 | +235.3% | 9,434 | +213.0% | 0.07% | +94.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,020,000 | – | 5,445 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,993,000 | +171.2% | 34,074 | +160.2% | 0.07% | +57.8% |
| ADSK | Buy | AUTODESK INC | $1,963,000 | +74.3% | 6,727 | +65.2% | 0.07% | +1.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,986,000 | +313.8% | 4,838 | +258.1% | 0.07% | +141.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,935,000 | +46.7% | 13,105 | +32.0% | 0.07% | -14.8% |
| DE | Buy | DEERE & CO | $1,942,000 | +21.2% | 5,505 | +28.5% | 0.07% | -29.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,938,000 | +18.6% | 12,880 | +11.1% | 0.07% | -31.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,953,000 | +33.4% | 13,040 | +38.3% | 0.07% | -23.3% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,917,000 | – | 61,755 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $1,933,000 | +160.5% | 3,518 | +138.7% | 0.07% | +47.8% |
| YUM | Buy | YUM BRANDS INC | $1,931,000 | +358.7% | 16,783 | +330.1% | 0.07% | +161.5% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,924,000 | -7.7% | 62,986 | -10.8% | 0.07% | -46.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,878,000 | +146.5% | 4,709 | +122.1% | 0.07% | +42.6% |
| CVS | Buy | CVS HEALTH CORP | $1,878,000 | +225.5% | 22,506 | +192.9% | 0.07% | +91.4% |
| SQ | Buy | SQUARE INCcl a | $1,886,000 | +580.9% | 7,736 | +535.7% | 0.07% | +294.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,827,000 | – | 7,813 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $1,845,000 | +147.7% | 3,763 | +93.9% | 0.06% | +41.3% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,829,000 | -12.6% | 59,968 | -14.7% | 0.06% | -49.6% |
| SYK | Buy | STRYKER CORPORATION | $1,837,000 | +69.9% | 7,074 | +59.5% | 0.06% | -1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,803,000 | +38.3% | 45,338 | +32.3% | 0.06% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $1,789,000 | +247.4% | 44,678 | +215.5% | 0.06% | +96.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,746,000 | +250.6% | 6,409 | +846.7% | 0.06% | +100.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,745,000 | – | 37,035 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,745,000 | +420.9% | 35,911 | +352.7% | 0.06% | +195.2% |
| LIN | New | LINDE PLC | $1,725,000 | – | 5,966 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,723,000 | -0.5% | 21,591 | +5.1% | 0.06% | -42.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,707,000 | +7.9% | 14,573 | 0.0% | 0.06% | -38.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,680,000 | +636.8% | 24,400 | +590.0% | 0.06% | +328.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,675,000 | +7.4% | 22,499 | -1.7% | 0.06% | -38.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,675,000 | +0.9% | 10,103 | -3.0% | 0.06% | -42.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,660,000 | +164.3% | 11,658 | +148.1% | 0.06% | +51.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,632,000 | -0.1% | 62,136 | +0.2% | 0.06% | -42.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,643,000 | +11.8% | 29,699 | +10.5% | 0.06% | -35.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,629,000 | +52.8% | 12,175 | +59.0% | 0.06% | -12.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,599,000 | +24.7% | 42,367 | +19.7% | 0.06% | -27.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,603,000 | – | 6,112 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC | $1,615,000 | +377.8% | 6,874 | +165.8% | 0.06% | +171.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,603,000 | +2.4% | 40,472 | +1.7% | 0.06% | -40.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,586,000 | +10.9% | 15,967 | -2.0% | 0.06% | -36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,583,000 | +588.3% | 8,254 | +560.3% | 0.06% | +300.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,568,000 | -5.9% | 75,872 | -8.0% | 0.06% | -45.1% |
| SLB | New | SCHLUMBERGER LTD | $1,567,000 | – | 48,948 | +100.0% | 0.06% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $1,593,000 | +4.0% | 19,073 | 0.0% | 0.06% | -40.4% | |
| NEM | New | NEWMONT CORP | $1,541,000 | – | 24,313 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,552,000 | +407.2% | 10,498 | +335.1% | 0.06% | +189.5% |
| AGNC | New | AGNC INVT CORP | $1,552,000 | – | 91,870 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,517,000 | +439.9% | 17,848 | +462.0% | 0.05% | +217.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,527,000 | +207.2% | 15,463 | +201.5% | 0.05% | +74.2% |
| DOW | New | DOW INC | $1,521,000 | – | 24,033 | +100.0% | 0.05% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,522,000 | +46.1% | 24,299 | +44.8% | 0.05% | -15.6% |
| TDOC | New | TELADOC HEALTH INC | $1,458,000 | – | 8,770 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $1,480,000 | +151.3% | 21,509 | +132.3% | 0.05% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,467,000 | +312.1% | 2,255 | +279.0% | 0.05% | +136.4% |
| AVGO | Buy | BROADCOM INC | $1,456,000 | +202.7% | 3,054 | +195.1% | 0.05% | +73.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,457,000 | +242.0% | 60,392 | +212.8% | 0.05% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,427,000 | +424.6% | 5,734 | +389.2% | 0.05% | +200.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,450,000 | +7.8% | 14,361 | -3.1% | 0.05% | -38.6% |
| VFC | New | V F CORP | $1,444,000 | – | 17,603 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $1,378,000 | +153.3% | 24,820 | +165.9% | 0.05% | +48.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,360,000 | +101.5% | 7,131 | +85.3% | 0.05% | +17.1% |
| MS | Buy | MORGAN STANLEY | $1,363,000 | +363.6% | 14,870 | +294.5% | 0.05% | +166.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,362,000 | – | 18,125 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $1,353,000 | +129.7% | 22,359 | +135.1% | 0.05% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,363,000 | +157.2% | 7,239 | +147.9% | 0.05% | +45.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,337,000 | +61.3% | 25,960 | +47.9% | 0.05% | -7.8% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,333,000 | +85.1% | 46,852 | +79.0% | 0.05% | +6.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,328,000 | – | 2,824 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $1,321,000 | +85.0% | 19,590 | +81.0% | 0.05% | +6.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,302,000 | +22.0% | 27,776 | +14.7% | 0.05% | -30.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,301,000 | – | 28,076 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,293,000 | +129.7% | 14,167 | +115.6% | 0.05% | +31.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,295,000 | +444.1% | 18,710 | +434.6% | 0.05% | +206.7% |
| ANTM | Buy | ANTHEM INC | $1,261,000 | +402.4% | 3,302 | +371.0% | 0.04% | +200.0% |
| EQIX | Buy | EQUINIX INC | $1,284,000 | +74.5% | 1,600 | +47.6% | 0.04% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | +6.5% | 15,297 | +6.3% | 0.04% | -38.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,238,000 | +35.9% | 39,467 | +32.9% | 0.04% | -21.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,234,000 | – | 50,605 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $1,242,000 | +314.0% | 16,885 | +330.1% | 0.04% | +144.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,240,000 | -4.6% | 12,385 | -4.4% | 0.04% | -45.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,240,000 | +20.3% | 20,388 | +17.4% | 0.04% | -30.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,233,000 | +465.6% | 18,617 | +405.8% | 0.04% | +238.5% |
| HPQ | Buy | HP INC | $1,236,000 | +266.8% | 40,945 | +284.7% | 0.04% | +109.5% |
| FFWM | New | FIRST FNDTN INC | $1,238,000 | – | 55,000 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $1,244,000 | +194.1% | 28,046 | +210.2% | 0.04% | +69.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,205,000 | +11.3% | 37,795 | +8.5% | 0.04% | -35.8% |
| DHI | New | D R HORTON INC | $1,179,000 | – | 13,043 | +100.0% | 0.04% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,181,000 | -18.0% | 40,549 | -19.7% | 0.04% | -52.8% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,184,000 | -8.8% | 37,539 | -10.8% | 0.04% | -47.5% |
| MGA | Buy | MAGNA INTL INC | $1,187,000 | +376.7% | 12,813 | +351.3% | 0.04% | +180.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,164,000 | – | 3,068 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,151,000 | +168.9% | 13,607 | +169.3% | 0.04% | +57.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,170,000 | -10.6% | 11,471 | -10.6% | 0.04% | -48.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,165,000 | – | 21,719 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $1,165,000 | +441.9% | 12,108 | +405.6% | 0.04% | +215.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,133,000 | – | 19,422 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $1,140,000 | – | 9,556 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,127,000 | +132.4% | 26,427 | +106.9% | 0.04% | +33.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,116,000 | +64.8% | 4,187 | +55.7% | 0.04% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,132,000 | +126.9% | 21,517 | +137.0% | 0.04% | +29.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,132,000 | – | 33,320 | +100.0% | 0.04% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,120,000 | – | 38,055 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,109,000 | -47.1% | 12,867 | -47.2% | 0.04% | -69.8% |
| CDW | Buy | CDW CORP | $1,092,000 | +345.7% | 6,251 | +321.5% | 0.04% | +160.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,090,000 | +87.9% | 498 | +100.0% | 0.04% | +8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,099,000 | +392.8% | 40,640 | +371.0% | 0.04% | +178.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,114,000 | +44.5% | 4,196 | +46.3% | 0.04% | -17.0% |
| ETN | New | EATON CORP PLC | $1,073,000 | – | 7,242 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,072,000 | +385.1% | 62,601 | +420.8% | 0.04% | +171.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,070,000 | – | 26,861 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,070,000 | +50.7% | 9,171 | +33.1% | 0.04% | -13.6% |
| EFX | New | EQUIFAX INC | $1,058,000 | – | 4,416 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $1,044,000 | – | 3,499 | +100.0% | 0.04% | – |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $1,039,000 | +5.3% | 33,919 | 0.0% | 0.04% | -39.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,051,000 | +26.5% | 5,356 | +15.9% | 0.04% | -27.5% |
| JJSF | New | J & J SNACK FOODS CORP | $1,052,000 | – | 6,033 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,005,000 | +7.4% | 5,628 | +1.6% | 0.04% | -37.9% |
| ROST | Buy | ROSS STORES INC | $1,023,000 | +110.9% | 8,247 | +103.8% | 0.04% | +20.0% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,023,000 | – | 26,902 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,023,000 | – | 2,162 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $977,000 | +183.2% | 30,459 | +754.9% | 0.04% | +66.7% |
| IHE | New | ISHARES TRu.s. pharma etf | $991,000 | – | 5,337 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $994,000 | +82.4% | 16,320 | +58.5% | 0.04% | +6.1% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $958,000 | -22.5% | 32,670 | -23.7% | 0.03% | -55.3% |
| FSK | Buy | FS KKR CAP CORP | $953,000 | +289.0% | 44,283 | +259.6% | 0.03% | +126.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $962,000 | -5.8% | 36,901 | -5.8% | 0.03% | -46.0% |
| PRU | New | PRUDENTIAL FINL INC | $948,000 | – | 9,249 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $955,000 | +326.3% | 70,255 | +315.9% | 0.03% | +142.9% |
| BIIB | Buy | BIOGEN INC | $951,000 | +250.9% | 2,746 | +180.2% | 0.03% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $956,000 | +108.7% | 3,930 | +108.4% | 0.03% | +21.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $960,000 | +150.0% | 11,458 | +100.9% | 0.03% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $929,000 | +11.8% | 21,474 | +24.9% | 0.03% | -35.3% |
| CNI | Buy | CANADIAN NATL RY CO | $940,000 | +291.7% | 8,911 | +330.9% | 0.03% | +120.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $910,000 | +12.9% | 8,784 | +6.2% | 0.03% | -36.0% |
| DXCM | New | DEXCOM INC | $891,000 | – | 2,086 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $911,000 | +15.5% | 8,724 | +3.8% | 0.03% | -33.3% |
| VTR | Buy | VENTAS INC | $891,000 | +14.4% | 15,612 | +7.1% | 0.03% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $893,000 | -11.1% | 7,770 | -15.2% | 0.03% | -48.4% |
| GIS | Buy | GENERAL MLS INC | $900,000 | +275.0% | 14,776 | +281.2% | 0.03% | +113.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $899,000 | +262.5% | 6,008 | +265.7% | 0.03% | +113.3% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $869,000 | +4.1% | 27,319 | -0.4% | 0.03% | -39.2% |
| DTE | Buy | DTE ENERGY CO | $888,000 | +7.2% | 6,854 | +10.2% | 0.03% | -39.2% |
| GPN | Buy | GLOBAL PMTS INC | $870,000 | +230.8% | 4,641 | +257.6% | 0.03% | +93.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $874,000 | +9.5% | 24,098 | +3.8% | 0.03% | -36.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $880,000 | +56.9% | 4,781 | +41.2% | 0.03% | -8.8% |
| ETR | Buy | ENTERGY CORP NEW | $884,000 | +142.9% | 8,863 | +142.2% | 0.03% | +40.9% |
| L | New | LOEWS CORP | $866,000 | – | 15,850 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $851,000 | +20.4% | 2,119 | +24.6% | 0.03% | -30.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $859,000 | +48.9% | 4,482 | +27.1% | 0.03% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $860,000 | +53.8% | 15,058 | +54.6% | 0.03% | -11.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $846,000 | +13.6% | 17,853 | +7.0% | 0.03% | -34.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $835,000 | +6.2% | 6,630 | -1.4% | 0.03% | -37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $845,000 | +200.7% | 1,172 | +155.9% | 0.03% | +76.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.03% | -36.2% | |
| LOOP | New | LOOP INDS INC | $837,000 | – | 67,857 | +100.0% | 0.03% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $851,000 | +2.8% | 7,556 | +1.8% | 0.03% | -41.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $856,000 | – | 4,175 | +100.0% | 0.03% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $823,000 | +71.5% | 16,295 | +71.5% | 0.03% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $817,000 | +172.3% | 19,480 | +163.4% | 0.03% | +61.1% |
| PSX | Buy | PHILLIPS 66 | $813,000 | +198.9% | 9,477 | +183.7% | 0.03% | +70.6% |
| XLRN | New | ACCELERON PHARMA INC | $779,000 | – | 6,209 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $803,000 | +105.4% | 21,002 | +100.5% | 0.03% | +16.7% |
| ET | New | ENERGY TRANSFER L P | $796,000 | – | 74,889 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $770,000 | – | 13,838 | +100.0% | 0.03% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $770,000 | -5.2% | 20,037 | 0.0% | 0.03% | -46.0% | |
| BANF | New | BANCFIRST CORP | $749,000 | – | 12,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $772,000 | – | 883 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $752,000 | +189.2% | 9,621 | +166.6% | 0.03% | +68.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $721,000 | – | 26,732 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $721,000 | – | 6,034 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $729,000 | +38.6% | 7,635 | +34.9% | 0.03% | -18.8% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $734,000 | -12.0% | 20,491 | -15.9% | 0.03% | -49.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $726,000 | +21.4% | 16,077 | +16.8% | 0.03% | -29.7% |
| SHOP | Buy | SHOPIFY INCcl a | $741,000 | +126.6% | 507 | +71.3% | 0.03% | +30.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $721,000 | +161.2% | 7,696 | +167.5% | 0.03% | +52.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $709,000 | +5.5% | 10,134 | +2.9% | 0.02% | -39.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $712,000 | +55.5% | 8,901 | +43.9% | 0.02% | -10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $695,000 | +7.3% | 2,015 | +2.5% | 0.02% | -37.5% |
| EOG | New | EOG RES INC | $712,000 | – | 8,535 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $699,000 | +149.6% | 8,492 | +152.1% | 0.02% | +47.1% |
| SPLK | New | SPLUNK INC | $696,000 | – | 4,811 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $702,000 | +186.5% | 1,239 | +157.6% | 0.02% | +66.7% |
| XBI | New | SPDR SER TRs&p biotech | $712,000 | – | 5,261 | +100.0% | 0.02% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $697,000 | +68.0% | 20,065 | +29.6% | 0.02% | -3.8% |
| UAA | New | UNDER ARMOUR INCcl a | $716,000 | – | 33,874 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $708,000 | +136.8% | 4,171 | +110.2% | 0.02% | +38.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $704,000 | – | 2,741 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $713,000 | – | 5,365 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $683,000 | – | 13,960 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $666,000 | – | 5,768 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $681,000 | – | 2,690 | +100.0% | 0.02% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $667,000 | +7.6% | 2,301 | 0.0% | 0.02% | -36.8% | |
| EBAY | New | EBAY INC. | $668,000 | – | 9,512 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $685,000 | – | 4,426 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $666,000 | – | 13,294 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $688,000 | +142.3% | 7,598 | +139.8% | 0.02% | +41.2% |
| PGR | Buy | PROGRESSIVE CORP | $687,000 | +170.5% | 6,997 | +162.3% | 0.02% | +50.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $644,000 | +27.5% | 8,524 | +23.6% | 0.02% | -25.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $638,000 | +138.1% | 2,078 | +143.0% | 0.02% | +43.8% |
| BILI | BILIBILI INCspons ads rep z | $654,000 | +13.7% | 5,370 | 0.0% | 0.02% | -34.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $655,000 | – | 5,022 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $647,000 | +148.8% | 8,321 | +153.5% | 0.02% | +43.8% |
| WDC | New | WESTERN DIGITAL CORP. | $663,000 | – | 9,322 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $659,000 | – | 17,753 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $648,000 | +29.3% | 9,030 | +34.2% | 0.02% | -25.8% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $651,000 | – | 12,156 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $642,000 | – | 2,871 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $621,000 | +60.9% | 13,056 | +56.1% | 0.02% | -8.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $614,000 | +3.4% | 7,918 | +0.0% | 0.02% | -40.5% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $624,000 | – | 21,079 | +100.0% | 0.02% | – |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $611,000 | -32.1% | 18,401 | -34.9% | 0.02% | -60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $612,000 | +83.8% | 8,843 | +106.9% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $625,000 | +97.2% | 23,536 | +76.2% | 0.02% | +15.8% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $627,000 | – | 12,925 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $635,000 | +0.8% | 10,977 | +2.1% | 0.02% | -43.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $619,000 | – | 7,422 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $629,000 | +163.2% | 30,406 | +154.1% | 0.02% | +46.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $631,000 | -2.2% | 23,910 | -2.3% | 0.02% | -45.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $633,000 | +155.2% | 16,375 | +118.3% | 0.02% | +46.7% |
| FLOW | New | SPX FLOW INC | $618,000 | – | 9,478 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $607,000 | +132.6% | 7,419 | +95.5% | 0.02% | +37.5% |
| MELI | Sell | MERCADOLIBRE INC | $615,000 | -14.1% | 395 | -18.7% | 0.02% | -50.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $582,000 | – | 11,347 | +100.0% | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $596,000 | – | 44,049 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $603,000 | +184.4% | 9,148 | +186.4% | 0.02% | +61.5% |
| KMI | New | KINDER MORGAN INC DEL | $586,000 | – | 32,168 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $597,000 | +9.3% | 4,807 | +0.1% | 0.02% | -38.2% |
| BX | New | BLACKSTONE GROUP INC | $580,000 | – | 5,974 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $596,000 | – | 976 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $593,000 | – | 10,819 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $588,000 | +157.9% | 1,343 | +135.6% | 0.02% | +50.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $601,000 | – | 8,756 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $591,000 | – | 9,409 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $584,000 | +41.1% | 6,004 | +52.8% | 0.02% | -16.0% |
| UA | New | UNDER ARMOUR INCcl c | $583,000 | – | 31,402 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $560,000 | – | 21,180 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $555,000 | +81.4% | 8,317 | +72.4% | 0.02% | +5.3% |
| MCO | New | MOODYS CORP | $558,000 | – | 1,541 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $560,000 | – | 19,122 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $574,000 | +45.7% | 27,042 | +64.2% | 0.02% | -16.7% |
| NTRS | New | NORTHERN TR CORP | $569,000 | – | 4,923 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $560,000 | +0.9% | 7,787 | -3.3% | 0.02% | -41.2% |
| APD | New | AIR PRODS & CHEMS INC | $559,000 | – | 1,942 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $567,000 | +110.0% | 4,154 | +128.0% | 0.02% | +17.6% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $525,000 | – | 8,760 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $546,000 | – | 20,064 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $549,000 | – | 3,188 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $530,000 | +53.6% | 14,432 | +42.5% | 0.02% | -9.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $534,000 | -50.5% | 11,680 | -51.9% | 0.02% | -71.2% |
| CHWY | New | CHEWY INCcl a | $534,000 | – | 6,700 | +100.0% | 0.02% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $539,000 | 0.0% | 10,315 | -0.5% | 0.02% | -42.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $522,000 | +34.9% | 4,346 | +32.2% | 0.02% | -25.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $515,000 | – | 8,524 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $494,000 | – | 3,612 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $494,000 | – | 3,208 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $518,000 | – | 6,431 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $509,000 | +1.8% | 4,590 | +0.7% | 0.02% | -41.9% |
| ECL | Buy | ECOLAB INC | $515,000 | +146.4% | 2,501 | +156.0% | 0.02% | +38.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $522,000 | +3.6% | 20,221 | +1.5% | 0.02% | -41.9% |
| ANSS | Buy | ANSYS INC | $516,000 | +69.7% | 1,488 | +65.5% | 0.02% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $500,000 | +131.5% | 13,736 | +138.8% | 0.02% | +38.5% |
| ES | Buy | EVERSOURCE ENERGY | $505,000 | +30.5% | 6,291 | +40.5% | 0.02% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $501,000 | +150.5% | 3,869 | +146.0% | 0.02% | +50.0% |
| PHM | New | PULTE GROUP INC | $519,000 | – | 9,503 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $492,000 | +92.2% | 4,586 | +75.4% | 0.02% | +6.2% |
| AFL | New | AFLAC INC | $467,000 | – | 8,710 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $466,000 | – | 698 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $466,000 | – | 6,813 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $484,000 | – | 1,603 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $470,000 | +29.5% | 4,394 | +44.7% | 0.02% | -22.7% |
| IDXX | New | IDEXX LABS INC | $481,000 | – | 762 | +100.0% | 0.02% | – |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $473,000 | -30.6% | 14,419 | -34.2% | 0.02% | -59.5% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $489,000 | – | 15,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $480,000 | – | 3,210 | +100.0% | 0.02% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $487,000 | – | 8,200 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $478,000 | – | 7,317 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $492,000 | -0.4% | 18,853 | +0.1% | 0.02% | -43.3% |
| KKR | Buy | KKR & CO INC | $469,000 | +22.8% | 7,917 | +1.6% | 0.02% | -26.1% |
| MSCI | New | MSCI INC | $468,000 | – | 878 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $467,000 | +121.3% | 16,689 | +130.3% | 0.02% | +30.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $477,000 | – | 5,688 | +100.0% | 0.02% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $486,000 | +88.4% | 9,810 | +87.5% | 0.02% | +6.2% |
| SWAV | New | SHOCKWAVE MED INC | $474,000 | – | 2,500 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $466,000 | – | 2,666 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $490,000 | +11.9% | 4,013 | +18.6% | 0.02% | -37.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $459,000 | – | 1,442 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $454,000 | +47.4% | 702 | +34.5% | 0.02% | -15.8% |
| RGLD | New | ROYAL GOLD INC | $443,000 | – | 3,886 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $443,000 | +78.6% | 4,309 | +50.3% | 0.02% | +6.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $454,000 | -1.3% | 8,571 | -3.9% | 0.02% | -42.9% |
| ARCC | New | ARES CAPITAL CORP | $454,000 | – | 23,182 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $449,000 | +108.8% | 6,652 | +112.0% | 0.02% | +23.1% |
| QRVO | New | QORVO INC | $464,000 | – | 2,372 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $447,000 | – | 11,669 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $438,000 | +6.8% | 6,165 | -0.8% | 0.02% | -36.0% |
| EA | New | ELECTRONIC ARTS INC | $438,000 | – | 3,042 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $440,000 | +70.5% | 2,768 | +70.2% | 0.02% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $463,000 | – | 2,648 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $454,000 | – | 4,573 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $454,000 | – | 8,425 | +100.0% | 0.02% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $448,000 | +0.7% | 20,000 | 0.0% | 0.02% | -40.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $458,000 | +52.2% | 3,451 | +48.2% | 0.02% | -11.1% |
| EMN | New | EASTMAN CHEM CO | $442,000 | – | 3,790 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $440,000 | – | 35,500 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $448,000 | – | 3,095 | +100.0% | 0.02% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $444,000 | +15.0% | 2,200 | 0.0% | 0.02% | -33.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $445,000 | – | 2,050 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $443,000 | – | 1,001 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $415,000 | – | 5,061 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $427,000 | – | 8,476 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $432,000 | – | 13,292 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $422,000 | +23.8% | 1,709 | +14.8% | 0.02% | -28.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $424,000 | – | 3,853 | +100.0% | 0.02% | – |
| IBMM | Buy | ISHARES TRibonds dec | $422,000 | 0.0% | 15,647 | +0.1% | 0.02% | -42.3% |
| GLW | New | CORNING INC | $431,000 | – | 10,536 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $424,000 | – | 1,110 | +100.0% | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $426,000 | – | 8,700 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $425,000 | +13.3% | 5,383 | +9.3% | 0.02% | -34.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $423,000 | +14.3% | 5,232 | +10.6% | 0.02% | -34.8% |
| NUE | New | NUCOR CORP | $417,000 | – | 4,345 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | -2.5% | 6,855 | -1.0% | 0.02% | -44.4% |
| ALL | New | ALLSTATE CORP | $427,000 | – | 3,277 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $415,000 | – | 6,869 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $431,000 | – | 2,432 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $415,000 | – | 5,122 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $410,000 | +38.0% | 979 | +36.4% | 0.02% | -16.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $433,000 | – | 2,311 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $411,000 | -11.6% | 2,899 | -12.2% | 0.02% | -48.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $417,000 | +53.3% | 18,225 | 0.0% | 0.02% | -11.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $425,000 | – | 16,124 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $418,000 | – | 15,972 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $427,000 | – | 6,385 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $434,000 | – | 1,254 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $434,000 | +195.2% | 37,915 | +169.7% | 0.02% | +66.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $427,000 | +16.7% | 14,580 | +26.7% | 0.02% | -31.8% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $393,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $398,000 | +21.0% | 3,004 | +21.1% | 0.01% | -30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $393,000 | +47.7% | 1,053 | +39.8% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $397,000 | +46.0% | 12,706 | +23.3% | 0.01% | -17.6% |
| VTRS | Buy | VIATRIS INC | $382,000 | +163.4% | 26,701 | +155.5% | 0.01% | +55.6% |
| JLL | New | JONES LANG LASALLE INC | $391,000 | – | 2,001 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $395,000 | +5.9% | 5,240 | +7.0% | 0.01% | -39.1% |
| LNG | New | CHENIERE ENERGY INC | $401,000 | – | 4,628 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $409,000 | +15.5% | 6,080 | +8.4% | 0.01% | -36.4% |
| CIEN | New | CIENA CORP | $399,000 | – | 7,021 | +100.0% | 0.01% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $406,000 | +0.2% | 15,047 | +0.1% | 0.01% | -44.0% |
| IMTM | ISHARES TRmsci intl moment | $391,000 | +2.9% | 10,118 | 0.0% | 0.01% | -39.1% | |
| ALC | Buy | ALCON AG | $402,000 | +83.6% | 5,728 | +82.4% | 0.01% | +7.7% |
| RBLX | New | ROBLOX CORPcl a | $383,000 | – | 4,259 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $389,000 | – | 11,863 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $382,000 | – | 22,086 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $391,000 | – | 1,433 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $395,000 | – | 5,704 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $388,000 | – | 18,850 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $384,000 | – | 1,479 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $392,000 | +79.0% | 5,627 | +83.4% | 0.01% | +7.7% |
| IT | New | GARTNER INC | $400,000 | – | 1,653 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD | $369,000 | +2.8% | 27,000 | 0.0% | 0.01% | -40.9% | |
| KEY | New | KEYCORP | $358,000 | – | 17,339 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $381,000 | – | 9,894 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $355,000 | – | 610 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $360,000 | – | 8,840 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $365,000 | +13.4% | 5,693 | +11.8% | 0.01% | -35.0% |
| ROKU | New | ROKU INC | $364,000 | – | 792 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $357,000 | – | 1,293 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $376,000 | – | 10,096 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $364,000 | +78.4% | 1,769 | +76.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $373,000 | +17.7% | 4,620 | +13.2% | 0.01% | -31.6% |
| EXPE | New | EXPEDIA GROUP INC | $374,000 | – | 2,287 | +100.0% | 0.01% | – |
| APPF | APPFOLIO INC | $353,000 | -0.3% | 2,500 | 0.0% | 0.01% | -40.9% | |
| AES | Buy | AES CORP | $370,000 | -0.8% | 14,196 | +2.1% | 0.01% | -43.5% |
| WYNN | New | WYNN RESORTS LTD | $372,000 | – | 3,044 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $359,000 | +49.0% | 1,959 | +26.7% | 0.01% | -13.3% |
| IFGL | New | ISHARES TRintl dev re etf | $355,000 | – | 12,115 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $361,000 | +0.6% | 6,276 | -3.3% | 0.01% | -40.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $379,000 | +4.7% | 7,956 | +23.2% | 0.01% | -40.9% |
| LULU | New | LULULEMON ATHLETICA INC | $364,000 | – | 998 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $356,000 | +25.8% | 3,882 | -1.1% | 0.01% | -23.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $354,000 | – | 2,202 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $353,000 | +69.7% | 4,356 | +52.8% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $353,000 | – | 3,134 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $378,000 | +71.0% | 976 | +41.7% | 0.01% | -7.1% |
| AON | New | AON PLC | $354,000 | – | 1,484 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $360,000 | +46.3% | 6,111 | +50.0% | 0.01% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $353,000 | +31.2% | 5,906 | +32.1% | 0.01% | -23.5% |
| NIO | Buy | NIO INCspon ads | $377,000 | +38.6% | 7,083 | +1.8% | 0.01% | -23.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $363,000 | +0.6% | 4,413 | 0.0% | 0.01% | -40.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $360,000 | +1.7% | 4,005 | +0.5% | 0.01% | -40.9% |
| COOP | Buy | MR COOPER GROUP INC | $360,000 | +27.2% | 10,889 | +34.2% | 0.01% | -23.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $378,000 | -2.1% | 5,433 | +87.2% | 0.01% | -45.8% |
| PXD | Buy | PIONEER NAT RES CO | $360,000 | +12.9% | 2,214 | +10.3% | 0.01% | -35.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,000 | – | 5,808 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $373,000 | -5.8% | 3,748 | +8.6% | 0.01% | -45.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $372,000 | – | 4,225 | +100.0% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $354,000 | +10.6% | 21,000 | 0.0% | 0.01% | -35.0% | |
| MORN | New | MORNINGSTAR INC | $337,000 | – | 1,309 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $347,000 | – | 987 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $340,000 | – | 741 | +100.0% | 0.01% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $340,000 | +0.3% | 12,148 | +0.1% | 0.01% | -42.9% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $332,000 | +0.9% | 12,232 | +0.2% | 0.01% | -40.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $325,000 | – | 2,459 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $337,000 | – | 16,684 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $331,000 | +23.5% | 13,674 | +16.0% | 0.01% | -25.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $348,000 | +5.1% | 1,797 | 0.0% | 0.01% | -40.0% | |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $341,000 | -33.0% | 11,261 | -34.3% | 0.01% | -61.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $328,000 | -18.8% | 2,718 | -19.0% | 0.01% | -52.0% |
| FFIV | New | F5 NETWORKS INC | $332,000 | – | 1,781 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $335,000 | +65.8% | 7,571 | +64.1% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $334,000 | – | 11,759 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $350,000 | – | 2,957 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $341,000 | +13.7% | 2,337 | +10.8% | 0.01% | -33.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $329,000 | – | 3,763 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $351,000 | +64.0% | 1,949 | +76.4% | 0.01% | -7.7% |
| CFG | New | CITIZENS FINL GROUP INC | $343,000 | – | 7,487 | +100.0% | 0.01% | – |
| BNL | BROADSTONE NET LEASE INC | $349,000 | +27.8% | 14,925 | 0.0% | 0.01% | -29.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $326,000 | – | 7,623 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $329,000 | +3.1% | 7,803 | +0.3% | 0.01% | -40.0% |
| VIAC | New | VIACOMCBS INCcl b | $333,000 | – | 7,360 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,000 | – | 918 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $336,000 | +239.4% | 37,869 | +230.9% | 0.01% | +100.0% |
| WCLD | New | WISDOMTREE TR | $349,000 | – | 6,249 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $334,000 | +29.0% | 5,133 | +9.7% | 0.01% | -25.0% |
| CMPR | Buy | CIMPRESS PLC | $298,000 | +23.7% | 2,748 | +14.1% | 0.01% | -26.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $310,000 | – | 1,126 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $311,000 | – | 10,873 | +100.0% | 0.01% | – |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $312,000 | -16.6% | 9,671 | -19.3% | 0.01% | -52.2% |
| BIO | New | BIO RAD LABS INCcl a | $324,000 | – | 503 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 4,130 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $303,000 | – | 5,060 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $309,000 | – | 6,225 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $301,000 | – | 5,920 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $321,000 | – | 2,738 | +100.0% | 0.01% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $304,000 | +1.0% | 11,081 | +0.2% | 0.01% | -38.9% |
| VEEV | New | VEEVA SYS INC | $320,000 | – | 1,029 | +100.0% | 0.01% | – |
| IXUS | Sell | ISHARES TRcore msci total | $305,000 | +0.3% | 4,163 | -3.9% | 0.01% | -42.1% |
| SNAP | Sell | SNAP INCcl a | $324,000 | +29.6% | 4,761 | -0.1% | 0.01% | -26.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | – | 940 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $308,000 | – | 5,138 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $313,000 | – | 2,343 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $301,000 | – | 3,137 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $271,000 | – | 3,734 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $280,000 | – | 10,545 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $272,000 | – | 1,376 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $287,000 | – | 1,894 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 4,777 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $270,000 | – | 4,578 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $276,000 | +23.8% | 12,075 | +9.8% | 0.01% | -28.6% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $286,000 | – | 9,187 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $283,000 | +34.1% | 1,412 | +24.3% | 0.01% | -23.1% |
| KLAC | New | KLA CORP | $271,000 | – | 835 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $275,000 | – | 1,471 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $287,000 | – | 1,042 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $281,000 | – | 5,787 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $275,000 | – | 3,601 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $290,000 | +13.3% | 6,634 | +7.4% | 0.01% | -37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | +11.9% | 2,766 | +8.2% | 0.01% | -37.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $282,000 | +16.0% | 3,294 | +11.8% | 0.01% | -33.3% |
| MBB | Buy | ISHARES TRmbs etf | $286,000 | +43.0% | 2,643 | +41.6% | 0.01% | -16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272,000 | – | 2,293 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $281,000 | – | 2,217 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $287,000 | -15.8% | 4,097 | -21.5% | 0.01% | -52.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $282,000 | +21.6% | 1,513 | +15.9% | 0.01% | -28.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $287,000 | +7.5% | 2,732 | +5.2% | 0.01% | -37.5% |
| TREX | Buy | TREX CO INC | $290,000 | +33.0% | 2,834 | +19.0% | 0.01% | -23.1% |
| ERIC | New | ERICSSONadr b sek 10 | $294,000 | – | 23,365 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $277,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $287,000 | – | 20,400 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $286,000 | – | 4,710 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $295,000 | – | 3,146 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $284,000 | – | 1,171 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $280,000 | – | 2,806 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $292,000 | +33.9% | 2,387 | +43.5% | 0.01% | -23.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $278,000 | +20.9% | 7,395 | +17.5% | 0.01% | -28.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $281,000 | – | 2,006 | +100.0% | 0.01% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $285,000 | 0.0% | 10,950 | -1.0% | 0.01% | -44.4% |
| XYL | New | XYLEM INC | $280,000 | – | 2,338 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $296,000 | – | 2,709 | +100.0% | 0.01% | – |
| WK | WORKIVA INC | $284,000 | +25.7% | 2,555 | 0.0% | 0.01% | -28.6% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $270,000 | +26.8% | 8,363 | +20.1% | 0.01% | -23.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | – | 6,450 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $245,000 | – | 2,143 | +100.0% | 0.01% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $241,000 | -6.2% | 4,496 | -14.0% | 0.01% | -43.8% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $245,000 | – | 4,670 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $256,000 | – | 2,900 | +100.0% | 0.01% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $261,000 | +4.4% | 1,817 | 0.0% | 0.01% | -40.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $251,000 | +14.1% | 27,016 | +7.5% | 0.01% | -35.7% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $259,000 | – | 15,909 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $248,000 | – | 1,713 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $254,000 | – | 1,576 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $251,000 | – | 3,097 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $244,000 | +22.0% | 13,066 | +28.4% | 0.01% | -25.0% |
| ARKK | New | ARK ETF TRinnovation etf | $247,000 | – | 1,887 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $246,000 | – | 9,186 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $268,000 | -2.5% | 5,534 | -2.0% | 0.01% | -47.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $263,000 | – | 3,190 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $257,000 | +11.7% | 9,528 | +11.1% | 0.01% | -35.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $251,000 | +20.7% | 3,980 | +7.6% | 0.01% | -30.8% |
| VRNS | Buy | VARONIS SYS INC | $266,000 | +15.2% | 4,624 | +2.8% | 0.01% | -35.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $243,000 | – | 4,473 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $258,000 | – | 4,203 | +100.0% | 0.01% | – |
| EMGF | ISHARES INCmsci emerg mkt | $247,000 | +4.2% | 4,556 | 0.0% | 0.01% | -40.0% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $245,000 | +1.2% | 6,929 | -1.3% | 0.01% | -40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $255,000 | +12.3% | 1,240 | +10.6% | 0.01% | -35.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $251,000 | +22.4% | 2,379 | +16.0% | 0.01% | -30.8% |
| DOCU | New | DOCUSIGN INC | $256,000 | – | 915 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $254,000 | – | 3,056 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $267,000 | – | 1,236 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,000 | – | 2,404 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 4,662 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $258,000 | – | 1,854 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $249,000 | – | 3,948 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $267,000 | -3.6% | 3,384 | -9.3% | 0.01% | -47.1% |
| DVN | New | DEVON ENERGY CORP NEW | $258,000 | – | 8,834 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | – | 4,813 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $262,000 | – | 3,467 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $248,000 | – | 7,213 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $243,000 | +14.6% | 2,683 | +6.7% | 0.01% | -30.8% |
| MCK | New | MCKESSON CORP | $255,000 | – | 1,332 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $231,000 | – | 1,443 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $214,000 | – | 2,753 | +100.0% | 0.01% | – |
| HLNE | HAMILTON LANE INCcl a | $212,000 | +2.4% | 2,328 | 0.0% | 0.01% | -38.5% | |
| HAL | New | HALLIBURTON CO | $236,000 | – | 10,199 | +100.0% | 0.01% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $223,000 | +4.7% | 1,900 | +0.1% | 0.01% | -38.5% |
| GHC | New | GRAHAM HLDGS CO | $216,000 | – | 341 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $221,000 | – | 8,929 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $236,000 | +2.2% | 4,114 | +0.5% | 0.01% | -42.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $220,000 | +7.3% | 4,158 | 0.0% | 0.01% | -38.5% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $227,000 | – | 6,181 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $228,000 | +8.6% | 2,035 | +0.1% | 0.01% | -38.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $218,000 | -0.5% | 6,571 | -1.9% | 0.01% | -38.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $213,000 | +0.9% | 1,845 | +0.1% | 0.01% | -38.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $221,000 | – | 3,722 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $230,000 | – | 3,124 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $227,000 | – | 793 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $223,000 | – | 3,822 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $228,000 | – | 2,917 | +100.0% | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $221,000 | – | 14,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $229,000 | – | 940 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $231,000 | – | 2,064 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $228,000 | – | 2,776 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $239,000 | – | 13,846 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $217,000 | – | 3,726 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $220,000 | – | 1,034 | +100.0% | 0.01% | – |
| BLNK | BLINK CHARGING CO | $218,000 | +0.9% | 5,288 | 0.0% | 0.01% | -38.5% | |
| BNTX | New | BIONTECH SEsponsored ads | $215,000 | – | 959 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 4,557 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $231,000 | – | 2,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $237,000 | – | 1,481 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,488 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $235,000 | – | 13,465 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $213,000 | +51.1% | 19,781 | +17.4% | 0.01% | -11.1% |
| EPI | New | WISDOMTREE TRindia erngs fd | $212,000 | – | 6,257 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $218,000 | – | 1,748 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $232,000 | – | 1,559 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $224,000 | – | 7,031 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $217,000 | – | 16,403 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $219,000 | – | 2,080 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $233,000 | -6.0% | 1,483 | -17.1% | 0.01% | -46.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $219,000 | – | 4,020 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $220,000 | – | 4,554 | +100.0% | 0.01% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $224,000 | – | 7,061 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $237,000 | – | 1,076 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $226,000 | – | 4,940 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $217,000 | – | 56 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 15,868 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $193,000 | – | 14,174 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $206,000 | – | 3,830 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $201,000 | – | 1,042 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $207,000 | – | 11,884 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 2,360 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $209,000 | – | 2,453 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | – | 17,973 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 1,759 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $193,000 | – | 10,559 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $208,000 | +6.7% | 12,200 | 0.0% | 0.01% | -41.7% | |
| MEDP | Sell | MEDPACE HLDGS INC | $200,000 | -2.0% | 1,130 | -9.5% | 0.01% | -46.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $208,000 | – | 2,796 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $206,000 | – | 865 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $209,000 | – | 849 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,099 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $201,000 | – | 2,975 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $204,000 | – | 2,375 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $159,000 | – | 13,056 | +100.0% | 0.01% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $180,000 | +17.6% | 10,000 | 0.0% | 0.01% | -33.3% | |
| ZNGA | New | ZYNGA INCcl a | $169,000 | – | 15,911 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $156,000 | – | 10,212 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $166,000 | – | 23,987 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $167,000 | +11.3% | 19,963 | +2.1% | 0.01% | -33.3% |
| AGI | New | ALAMOS GOLD INC NEW | $153,000 | – | 20,040 | +100.0% | 0.01% | – |
| BGSF | New | BGSF INC | $130,000 | – | 10,528 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $122,000 | – | 10,619 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $107,000 | – | 10,074 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $99,000 | – | 11,698 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $100,000 | +6.4% | 11,991 | 0.0% | 0.00% | -33.3% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $83,000 | +36.1% | 16,309 | 0.0% | 0.00% | -25.0% | |
| NGD | New | NEW GOLD INC CDA | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | – | 15,213 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $80,000 | -55.6% | 37,540 | -58.2% | 0.00% | -72.7% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $44,000 | -47.0% | 12,595 | +2.9% | 0.00% | -60.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $60,000 | – | 19,080 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 12,600 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $63,000 | – | 10,953 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $57,000 | -67.2% | 22,856 | -68.3% | 0.00% | -81.8% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $54,000 | – | 10,135 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $49,000 | 0.0% | 12,300 | 0.0% | 0.00% | -33.3% | |
| AAPL | New | APPLE INCput | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INCput | $11,000 | -72.5% | 300 | 0.0% | 0.00% | -100.0% | |
| AAPL | New | APPLE INCcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $4,000 | – | 5,800 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,859 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -8,544 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,368 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,230 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,153 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,076 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -262,005 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,231 | -100.0% | -0.02% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -79,816 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,864 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,898 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -34,120 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -151,900 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,035 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -753,132 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, 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.