$4.05 Billion is the total value of Beacon Pointe Advisors, LLC's 898 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $163,188,000 | +40.6% | 1,153,274 | +36.1% | 4.02% | -2.2% |
VOO | Buy | VANGUARD INDEX FDS | $157,405,000 | +22.7% | 399,100 | +22.4% | 3.88% | -14.6% |
MSFT | Buy | MICROSOFT CORP | $116,694,000 | +144.4% | 413,927 | +134.9% | 2.88% | +70.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $90,221,000 | +8.2% | 381,065 | +8.4% | 2.22% | -24.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $86,623,000 | +126.8% | 390,088 | +127.6% | 2.14% | +57.9% |
AMZN | Buy | AMAZON COM INC | $67,787,000 | +82.5% | 20,635 | +91.2% | 1.67% | +27.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $66,067,000 | +9.3% | 1,055,716 | +9.2% | 1.63% | -23.9% |
NVDA | Buy | NVIDIA CORPORATION | $63,344,000 | +174.8% | 305,774 | +961.2% | 1.56% | +91.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $62,100,000 | +7.1% | 144,143 | +6.9% | 1.53% | -25.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,087,000 | +153.9% | 151,097 | +151.4% | 1.33% | +76.7% |
FB | Buy | FACEBOOK INCcl a | $47,607,000 | +95.4% | 140,273 | +100.2% | 1.17% | +36.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $45,890,000 | +154.4% | 17,164 | +132.4% | 1.13% | +77.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,479,000 | +4.9% | 861,148 | +7.1% | 1.07% | -27.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,099,000 | +63.6% | 318,376 | +66.1% | 1.06% | +13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $40,299,000 | +136.2% | 246,188 | +124.4% | 0.99% | +64.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,061,000 | +25.1% | 445,420 | +25.7% | 0.94% | -12.9% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $37,862,000 | +1062.5% | 189,141 | +1063.2% | 0.93% | +712.2% |
HD | Buy | HOME DEPOT INC | $35,398,000 | +131.8% | 107,836 | +125.2% | 0.87% | +61.4% |
V | Buy | VISA INC | $33,060,000 | +250.1% | 148,415 | +267.5% | 0.82% | +143.3% |
JNJ | Buy | JOHNSON & JOHNSON | $31,763,000 | +128.8% | 196,673 | +133.4% | 0.78% | +59.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $30,530,000 | +19.5% | 126,308 | +19.7% | 0.75% | -16.8% |
INTC | Buy | INTEL CORP | $29,428,000 | +145.4% | 552,336 | +158.6% | 0.73% | +70.8% |
TXN | Buy | TEXAS INSTRS INC | $27,558,000 | +122.1% | 143,373 | +122.2% | 0.68% | +54.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,139,000 | +8.4% | 60,911 | +8.1% | 0.64% | -24.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,981,000 | +140.2% | 169,144 | +142.1% | 0.64% | +67.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $25,676,000 | +561.8% | 349,327 | +562.7% | 0.63% | +362.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,123,000 | +41.2% | 92,046 | +43.8% | 0.62% | -1.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,448,000 | +31.1% | 84,255 | +29.6% | 0.60% | -8.8% |
EFG | Buy | ISHARES TReafe grwth etf | $22,867,000 | +18.4% | 214,772 | +19.3% | 0.56% | -17.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $22,580,000 | +8.9% | 85,833 | +11.2% | 0.56% | -24.2% |
DIS | Buy | DISNEY WALT CO | $21,777,000 | +41.8% | 128,727 | +47.4% | 0.54% | -1.3% |
AMGN | Buy | AMGEN INC | $21,130,000 | +84.5% | 99,366 | +111.5% | 0.52% | +28.3% |
PYPL | Buy | PAYPAL HLDGS INC | $20,458,000 | +123.3% | 78,620 | +150.2% | 0.50% | +55.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $20,344,000 | +42.8% | 197,706 | +30.4% | 0.50% | -0.6% |
HON | Buy | HONEYWELL INTL INC | $19,837,000 | +160.4% | 93,448 | +169.0% | 0.49% | +81.1% |
ABT | Buy | ABBOTT LABS | $19,775,000 | +390.9% | 167,399 | +381.8% | 0.49% | +241.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,578,000 | +5.3% | 277,821 | +4.3% | 0.48% | -26.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,445,000 | +117.7% | 49,764 | +123.1% | 0.48% | +51.9% |
SBUX | Buy | STARBUCKS CORP | $18,927,000 | +159.1% | 171,579 | +162.6% | 0.47% | +80.3% |
XLNX | Buy | XILINX INC | $18,688,000 | +7435.5% | 123,773 | +7125.5% | 0.46% | +5022.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,571,000 | +46.3% | 170,075 | +51.4% | 0.46% | +1.8% |
BAC | Buy | BK OF AMERICA CORP | $18,362,000 | +10.4% | 432,566 | +7.2% | 0.45% | -23.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,200,000 | +56.1% | 6,828 | +46.8% | 0.45% | +8.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,950,000 | +186.5% | 392,771 | +188.7% | 0.44% | +99.5% |
CRM | Buy | SALESFORCE COM INC | $17,962,000 | +152.7% | 66,227 | +127.6% | 0.44% | +75.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,844,000 | +369.1% | 31,232 | +314.1% | 0.44% | +225.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,704,000 | +77.0% | 299,213 | +99.9% | 0.44% | +23.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,581,000 | +340.1% | 29,051 | +306.1% | 0.43% | +205.6% |
PG | Buy | PROCTER AND GAMBLE CO | $17,279,000 | +47.6% | 123,595 | +42.5% | 0.43% | +2.7% |
PEP | Buy | PEPSICO INC | $16,712,000 | +110.8% | 111,107 | +107.6% | 0.41% | +46.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $16,552,000 | +309.3% | 321,832 | +322.5% | 0.41% | +185.3% |
MCD | Buy | MCDONALDS CORP | $16,549,000 | +269.8% | 68,636 | +254.3% | 0.41% | +156.6% |
WMT | Buy | WALMART INC | $16,359,000 | +112.5% | 117,369 | +114.9% | 0.40% | +47.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,242,000 | -2.0% | 211,865 | +0.1% | 0.40% | -31.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $16,174,000 | +21.1% | 153,118 | +21.8% | 0.40% | -15.6% |
CSCO | Buy | CISCO SYS INC | $16,140,000 | +96.3% | 296,526 | +91.2% | 0.40% | +36.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,164,000 | +15.9% | 356,560 | +24.0% | 0.37% | -19.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,718,000 | -2.4% | 52,536 | +1.0% | 0.36% | -32.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $14,434,000 | +7.3% | 65,985 | +12.5% | 0.36% | -25.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,233,000 | +567.0% | 71,193 | +562.6% | 0.35% | +361.8% |
BA | Buy | BOEING CO | $13,875,000 | +42.7% | 63,086 | +55.4% | 0.34% | -0.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,874,000 | +1513.3% | 243,566 | +1517.5% | 0.34% | +1040.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,816,000 | +291.4% | 43,186 | +260.6% | 0.34% | +172.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,481,000 | +47.1% | 61,650 | +51.6% | 0.33% | +2.2% |
MDT | Buy | MEDTRONIC PLC | $13,338,000 | +292.9% | 106,405 | +289.1% | 0.33% | +174.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,057,000 | +53.6% | 37,836 | +68.4% | 0.32% | +7.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,850,000 | +16.0% | 124,339 | +17.6% | 0.32% | -19.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $12,698,000 | +226.7% | 118,047 | +227.5% | 0.31% | +126.8% |
QCOM | Buy | QUALCOMM INC | $12,392,000 | +27.1% | 96,073 | +40.8% | 0.31% | -11.6% |
COST | Buy | COSTCO WHSL CORP NEW | $12,315,000 | +57.3% | 27,407 | +38.5% | 0.30% | +9.7% |
EFV | Buy | ISHARES TReafe value etf | $12,296,000 | +32.5% | 241,811 | +34.9% | 0.30% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $12,224,000 | +311.4% | 155,681 | +283.9% | 0.30% | +186.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,162,000 | +131.9% | 34,979 | +143.5% | 0.30% | +61.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,120,000 | +44.4% | 87,240 | +52.4% | 0.30% | +0.7% |
CVX | Buy | CHEVRON CORP NEW | $11,763,000 | +12.3% | 115,944 | +15.9% | 0.29% | -21.8% |
PFE | Buy | PFIZER INC | $11,733,000 | +60.4% | 272,804 | +46.0% | 0.29% | +11.6% |
NOW | Buy | SERVICENOW INC | $11,560,000 | +498.0% | 18,577 | +428.1% | 0.28% | +319.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,163,000 | -1.6% | 45,418 | +0.6% | 0.28% | -31.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,635,000 | -0.1% | 157,598 | +1.2% | 0.26% | -30.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,581,000 | +4.8% | 92,143 | +5.2% | 0.26% | -27.1% |
MKC | Buy | MCCORMICK & CO INC | $10,238,000 | +3899.2% | 126,352 | +4257.0% | 0.25% | +2711.1% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,089,000 | +478.2% | 213,937 | +477.7% | 0.25% | +301.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $9,937,000 | +275.0% | 36,716 | +292.6% | 0.24% | +160.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,901,000 | +10.2% | 97,276 | +10.2% | 0.24% | -23.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,450,000 | +144.9% | 174,976 | +154.1% | 0.23% | +70.1% |
CAT | Buy | CATERPILLAR INC | $9,247,000 | +139.2% | 48,167 | +171.2% | 0.23% | +66.4% |
XOM | Buy | EXXON MOBIL CORP | $9,195,000 | +64.8% | 156,321 | +76.8% | 0.23% | +14.6% |
TYL | New | TYLER TECHNOLOGIES INC | $9,118,000 | – | 19,879 | +100.0% | 0.22% | – |
SYK | Buy | STRYKER CORPORATION | $8,939,000 | +386.6% | 33,895 | +379.1% | 0.22% | +238.5% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,900,000 | – | 94,274 | +100.0% | 0.22% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,849,000 | -0.5% | 191,705 | +1.7% | 0.22% | -30.8% |
MRK | Buy | MERCK & CO INC | $8,805,000 | +53.4% | 117,229 | +58.9% | 0.22% | +6.9% |
LOW | Buy | LOWES COS INC | $8,775,000 | +84.3% | 43,257 | +76.2% | 0.22% | +27.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,707,000 | +5.2% | 59,874 | +6.8% | 0.22% | -26.6% |
NKE | Buy | NIKE INCcl b | $8,735,000 | +64.2% | 60,149 | +74.7% | 0.22% | +14.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,366,000 | +108.4% | 97,325 | +106.9% | 0.21% | +45.1% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,371,000 | +718.3% | 225,750 | +739.2% | 0.21% | +472.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,310,000 | +220.8% | 73,404 | +193.5% | 0.20% | +122.8% |
TGT | Buy | TARGET CORP | $8,253,000 | +58.6% | 36,077 | +67.6% | 0.20% | +10.9% |
CNI | Buy | CANADIAN NATL RY CO | $8,252,000 | +777.9% | 71,349 | +700.7% | 0.20% | +518.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,125,000 | +12.7% | 99,158 | +13.0% | 0.20% | -21.6% |
T | Buy | AT&T INC | $8,096,000 | +4.2% | 299,757 | +11.1% | 0.20% | -27.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,899,000 | +53.9% | 52,726 | +54.9% | 0.20% | +7.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,839,000 | +61.6% | 13,616 | +64.4% | 0.19% | +12.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $7,659,000 | -8.6% | 102,575 | +0.1% | 0.19% | -36.4% |
ECL | Buy | ECOLAB INC | $7,571,000 | +1370.1% | 36,291 | +1351.1% | 0.19% | +938.9% |
IBB | Buy | ISHARES TRishares biotech | $7,404,000 | +54.2% | 45,796 | +56.1% | 0.18% | +7.6% |
TIP | Buy | ISHARES TRtips bd etf | $7,429,000 | +68.2% | 58,177 | +68.7% | 0.18% | +17.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,170,000 | +918.5% | 18,317 | +568.3% | 0.18% | +608.0% |
INTU | Buy | INTUIT | $7,124,000 | +286.1% | 13,204 | +250.9% | 0.18% | +170.8% |
ABBV | Buy | ABBVIE INC | $6,899,000 | +47.0% | 63,955 | +53.5% | 0.17% | +2.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,821,000 | +2.9% | 68,138 | +7.1% | 0.17% | -28.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,769,000 | +74.3% | 25,505 | +77.4% | 0.17% | +21.0% |
MBB | Buy | ISHARES TRmbs etf | $6,748,000 | +2259.4% | 62,403 | +2261.1% | 0.17% | +1560.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,629,000 | +932.6% | 32,080 | +1017.4% | 0.16% | +608.7% |
EQIX | Buy | EQUINIX INC | $6,499,000 | +406.2% | 8,225 | +414.1% | 0.16% | +255.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,082,000 | +57.5% | 81,927 | +60.4% | 0.15% | +9.5% |
C | Buy | CITIGROUP INC | $6,026,000 | +25.9% | 85,871 | +26.9% | 0.15% | -12.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,040,000 | -4.6% | 33,170 | +8.9% | 0.15% | -33.5% |
CI | Buy | CIGNA CORP NEW | $5,949,000 | +25.1% | 29,720 | +48.1% | 0.15% | -13.0% |
KO | Buy | COCA COLA CO | $5,828,000 | +43.1% | 111,075 | +47.6% | 0.14% | 0.0% |
MMM | Buy | 3M CO | $5,717,000 | +48.6% | 32,590 | +68.3% | 0.14% | +3.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,715,000 | +182.9% | 11,932 | +119.1% | 0.14% | +95.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,674,000 | +158.1% | 98,673 | +162.2% | 0.14% | +79.5% |
ANTM | Buy | ANTHEM INC | $5,611,000 | +345.0% | 15,052 | +355.8% | 0.14% | +206.7% |
BLK | Buy | BLACKROCK INC | $5,564,000 | +620.7% | 6,635 | +651.4% | 0.14% | +407.4% |
AVGO | Buy | BROADCOM INC | $5,559,000 | +281.8% | 11,464 | +275.4% | 0.14% | +163.5% |
ORCL | Buy | ORACLE CORP | $5,468,000 | +20.6% | 62,761 | +7.7% | 0.14% | -16.1% |
New | GENERAL ELECTRIC CO | $5,483,000 | – | 53,221 | +100.0% | 0.14% | – | |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $5,431,000 | – | 194,411 | +100.0% | 0.13% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $5,315,000 | – | 56,102 | +100.0% | 0.13% | – |
CL | Buy | COLGATE PALMOLIVE CO | $5,289,000 | +55.1% | 69,982 | +67.0% | 0.13% | +7.4% |
ZTS | Buy | ZOETIS INCcl a | $5,275,000 | +120.8% | 27,173 | +112.0% | 0.13% | +52.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,230,000 | +136.1% | 28,832 | +162.4% | 0.13% | +65.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $5,178,000 | +10.5% | 66,192 | +12.0% | 0.13% | -22.9% |
WDAY | New | WORKDAY INCcl a | $5,137,000 | – | 20,559 | +100.0% | 0.13% | – |
AXP | Buy | AMERICAN EXPRESS CO | $5,159,000 | +7.5% | 30,792 | +6.0% | 0.13% | -25.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,925,000 | -2.5% | 161,590 | +5.1% | 0.12% | -32.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,857,000 | +39.1% | 96,412 | +52.3% | 0.12% | -3.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,866,000 | +346.4% | 2,050 | +311.6% | 0.12% | +207.7% |
MSCI | Buy | MSCI INC | $4,844,000 | +935.0% | 7,963 | +806.9% | 0.12% | +600.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,827,000 | +729.4% | 94,520 | +733.0% | 0.12% | +466.7% |
LLY | Buy | LILLY ELI & CO | $4,730,000 | +65.7% | 20,472 | +64.6% | 0.12% | +15.8% |
CHD | Buy | CHURCH & DWIGHT INC | $4,617,000 | +2109.1% | 55,920 | +2179.7% | 0.11% | +1528.6% |
WM | Buy | WASTE MGMT INC DEL | $4,622,000 | +19.3% | 30,945 | +11.9% | 0.11% | -16.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,572,000 | -1.2% | 30,884 | +51.3% | 0.11% | -31.1% |
AOS | New | SMITH A O CORP | $4,591,000 | – | 75,172 | +100.0% | 0.11% | – |
NEM | Buy | NEWMONT CORP | $4,586,000 | +197.6% | 84,451 | +247.3% | 0.11% | +105.5% |
DHR | Buy | DANAHER CORPORATION | $4,459,000 | +62.1% | 14,645 | +42.9% | 0.11% | +13.4% |
WFC | Buy | WELLS FARGO CO NEW | $4,369,000 | +40.9% | 94,139 | +37.5% | 0.11% | -1.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,324,000 | -0.9% | 59,028 | +0.2% | 0.11% | -31.0% |
MU | Buy | MICRON TECHNOLOGY INC | $4,278,000 | +182.0% | 60,265 | +237.7% | 0.11% | +96.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,314,000 | +70.0% | 119,130 | +72.7% | 0.11% | +17.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,250,000 | +5.2% | 68,822 | +14.1% | 0.10% | -26.6% |
CRL | New | CHARLES RIV LABS INTL INC | $4,036,000 | – | 9,780 | +100.0% | 0.10% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,999,000 | +45.5% | 71,017 | +50.8% | 0.10% | +2.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,932,000 | +236.1% | 38,578 | +236.3% | 0.10% | +136.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,782,000 | +724.0% | 12,610 | +774.5% | 0.09% | +481.2% |
CGNX | New | COGNEX CORP | $3,769,000 | – | 46,979 | +100.0% | 0.09% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,712,000 | +48.7% | 21,418 | +67.4% | 0.09% | +4.5% |
LFUS | New | LITTELFUSE INC | $3,621,000 | – | 13,249 | +100.0% | 0.09% | – |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,583,000 | +2.2% | 123,350 | +3.7% | 0.09% | -29.0% |
GLD | Buy | SPDR GOLD TR | $3,548,000 | +52.8% | 21,606 | +54.1% | 0.09% | +7.3% |
CB | Buy | CHUBB LIMITED | $3,553,000 | +707.5% | 20,478 | +639.8% | 0.09% | +450.0% |
VFC | Buy | V F CORP | $3,540,000 | +145.2% | 52,839 | +200.2% | 0.09% | +70.6% |
WPC | Buy | WP CAREY INC | $3,537,000 | +62.5% | 48,424 | +66.0% | 0.09% | +13.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,479,000 | +70.5% | 26,152 | +72.3% | 0.09% | +19.4% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $3,456,000 | +4.1% | 18,365 | +2.5% | 0.08% | -28.0% |
DXCM | Buy | DEXCOM INC | $3,397,000 | +281.3% | 6,211 | +197.7% | 0.08% | +162.5% |
SO | Buy | SOUTHERN CO | $3,361,000 | +148.4% | 54,230 | +142.5% | 0.08% | +72.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,378,000 | +22.7% | 19,235 | +21.1% | 0.08% | -15.3% |
FSK | Buy | FS KKR CAP CORP | $3,299,000 | +246.2% | 149,701 | +238.1% | 0.08% | +138.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,220,000 | +184.5% | 109,265 | +227.9% | 0.08% | +97.5% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,184,000 | +7.2% | 48,652 | +5.7% | 0.08% | -24.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,168,000 | +5.0% | 56,650 | +7.0% | 0.08% | -27.1% |
EOG | Buy | EOG RES INC | $3,116,000 | +337.6% | 38,820 | +354.8% | 0.08% | +208.0% |
FAST | Buy | FASTENAL CO | $3,117,000 | +1188.0% | 60,401 | +1195.6% | 0.08% | +755.6% |
FDX | Buy | FEDEX CORP | $3,125,000 | +199.3% | 14,253 | +307.3% | 0.08% | +108.1% |
CMI | Buy | CUMMINS INC | $3,049,000 | +1231.4% | 13,576 | +1344.3% | 0.08% | +837.5% |
CVS | Buy | CVS HEALTH CORP | $3,057,000 | +62.8% | 36,022 | +60.1% | 0.08% | +11.9% |
IMCB | New | ISHARES TRmrgstr md cp etf | $2,993,000 | – | 44,981 | +100.0% | 0.07% | – |
ET | Buy | ENERGY TRANSFER L P | $2,909,000 | +265.5% | 303,627 | +305.4% | 0.07% | +157.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,918,000 | +21.5% | 33,350 | +22.3% | 0.07% | -15.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,907,000 | -0.4% | 47,087 | +3.5% | 0.07% | -30.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,919,000 | +150.8% | 7,723 | +151.7% | 0.07% | +75.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,938,000 | +418.2% | 19,836 | +377.5% | 0.07% | +260.0% |
F | Buy | FORD MTR CO DEL | $2,914,000 | +32.9% | 205,800 | +39.5% | 0.07% | -7.7% |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,860,000 | – | 54,741 | +100.0% | 0.07% | – |
EMR | Buy | EMERSON ELEC CO | $2,873,000 | +146.6% | 30,502 | +151.9% | 0.07% | +73.2% |
ANSS | Buy | ANSYS INC | $2,825,000 | +447.5% | 8,297 | +457.6% | 0.07% | +288.9% |
DE | Buy | DEERE & CO | $2,843,000 | +46.4% | 8,484 | +54.1% | 0.07% | +1.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,811,000 | +294.2% | 21,343 | +297.8% | 0.07% | +176.0% |
LIN | Buy | LINDE PLC | $2,738,000 | +58.7% | 9,333 | +56.4% | 0.07% | +11.5% |
TDOC | Buy | TELADOC HEALTH INC | $2,706,000 | +85.6% | 21,337 | +143.3% | 0.07% | +28.8% |
YUM | Buy | YUM BRANDS INC | $2,670,000 | +38.3% | 21,830 | +30.1% | 0.07% | -2.9% |
SLB | Buy | SCHLUMBERGER LTD | $2,626,000 | +67.6% | 88,609 | +81.0% | 0.06% | +16.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,560,000 | +449.4% | 34,960 | +413.1% | 0.06% | +270.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,567,000 | +22.1% | 44,127 | +31.0% | 0.06% | -14.9% |
D | Buy | DOMINION ENERGY INC | $2,521,000 | +103.0% | 34,529 | +104.5% | 0.06% | +40.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,504,000 | +53.7% | 18,910 | +55.3% | 0.06% | +6.9% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,498,000 | +18.6% | 20,134 | +28.5% | 0.06% | -17.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,471,000 | +50.4% | 44,817 | +50.9% | 0.06% | +5.2% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,466,000 | +852.1% | 154,225 | +869.4% | 0.06% | +577.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,485,000 | +9.4% | 22,178 | +10.6% | 0.06% | -23.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,446,000 | +185.7% | 13,951 | +234.2% | 0.06% | +100.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,434,000 | +711.3% | 7,364 | +683.4% | 0.06% | +445.5% |
DOW | Buy | DOW INC | $2,419,000 | +59.0% | 42,024 | +74.9% | 0.06% | +11.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,415,000 | +58.2% | 24,750 | +60.1% | 0.06% | +11.1% |
ACWV | New | ISHARES INCmsci gbl min vol | $2,388,000 | – | 23,244 | +100.0% | 0.06% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $2,412,000 | +116.5% | 10,080 | +140.2% | 0.06% | +51.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,358,000 | +1.0% | 64,414 | +45.4% | 0.06% | -30.1% |
XEL | Buy | XCEL ENERGY INC | $2,295,000 | +280.6% | 36,724 | +301.4% | 0.06% | +171.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,331,000 | +178.5% | 6 | +200.0% | 0.06% | +90.0% |
TWTR | Buy | TWITTER INC | $2,276,000 | +53.8% | 37,683 | +75.2% | 0.06% | +7.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,290,000 | +1.2% | 6,360 | +2.2% | 0.06% | -30.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,240,000 | +15.8% | 14,999 | +14.5% | 0.06% | -20.3% |
UNP | Buy | UNION PAC CORP | $2,204,000 | +6.9% | 11,243 | +19.9% | 0.05% | -26.0% |
WSO | New | WATSCO INC | $2,183,000 | – | 8,250 | +100.0% | 0.05% | – |
FFIN | Buy | FIRST FINL BANKSHARES INC | $2,206,000 | -5.7% | 48,013 | +0.8% | 0.05% | -34.9% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,196,000 | +61.2% | 30,540 | +68.5% | 0.05% | +12.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,139,000 | +17.1% | 10,153 | +30.0% | 0.05% | -18.5% |
DEO | Buy | DIAGEO PLCspon adr new | $2,140,000 | +149.1% | 11,089 | +147.4% | 0.05% | +76.7% |
SPLK | Buy | SPLUNK INC | $2,102,000 | +202.0% | 14,523 | +201.9% | 0.05% | +108.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,050,000 | +9.2% | 5,107 | +8.5% | 0.05% | -23.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,061,000 | +62.9% | 25,015 | +63.5% | 0.05% | +13.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,064,000 | +28.8% | 8,053 | +31.8% | 0.05% | -10.5% |
XBI | Buy | SPDR SER TRs&p biotech | $2,054,000 | +188.5% | 16,343 | +210.6% | 0.05% | +104.0% |
COIN | Buy | COINBASE GLOBAL INC | $2,040,000 | +199.6% | 8,967 | +233.3% | 0.05% | +108.3% |
XLRN | Buy | ACCELERON PHARMA INC | $2,024,000 | +159.8% | 11,763 | +89.5% | 0.05% | +78.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,026,000 | +20.6% | 29,002 | +18.9% | 0.05% | -16.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000,000 | +203.5% | 61,472 | +246.3% | 0.05% | +113.0% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,983,000 | +107.0% | 67,864 | +107.7% | 0.05% | +44.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,929,000 | +7.0% | 49,214 | +8.5% | 0.05% | -25.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,927,000 | +20.5% | 51,409 | +21.3% | 0.05% | -15.8% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,886,000 | +192.9% | 25,035 | +193.7% | 0.05% | +104.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,867,000 | +60.3% | 34,869 | +60.5% | 0.05% | +12.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,822,000 | +8.8% | 11,368 | +12.5% | 0.04% | -23.7% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,788,000 | +538.6% | 17,189 | +512.6% | 0.04% | +340.0% |
TIL | New | INSTIL BIO INC | $1,748,000 | – | 97,799 | +100.0% | 0.04% | – |
AMAT | Buy | APPLIED MATLS INC | $1,734,000 | +4.5% | 13,472 | +15.6% | 0.04% | -27.1% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $1,728,000 | +54.8% | 6,756 | +61.4% | 0.04% | +7.5% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $1,730,000 | – | 102,653 | +100.0% | 0.04% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,700,000 | +144.6% | 5,026 | +149.4% | 0.04% | +68.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,685,000 | +87.4% | 11,082 | +84.5% | 0.04% | +31.2% |
CSX | Buy | CSX CORP | $1,685,000 | +72.5% | 56,670 | +86.1% | 0.04% | +20.0% |
PLD | Buy | PROLOGIS INC. | $1,660,000 | +130.2% | 13,234 | +119.3% | 0.04% | +57.7% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,670,000 | +242.9% | 27,650 | +237.2% | 0.04% | +141.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,622,000 | +294.6% | 13,328 | +359.7% | 0.04% | +166.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,639,000 | +209.2% | 43,682 | +202.7% | 0.04% | +110.5% |
WSM | New | WILLIAMS SONOMA INC | $1,612,000 | – | 9,088 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY | $1,636,000 | +20.0% | 16,816 | +13.1% | 0.04% | -16.7% |
AFIN | Buy | AMERICAN FIN TR INC | $1,629,000 | +1545.5% | 202,629 | +1632.2% | 0.04% | +900.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,632,000 | +98.3% | 32,318 | +98.3% | 0.04% | +37.9% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,562,000 | +146.8% | 44,288 | +170.5% | 0.04% | +77.3% |
DTH | Buy | WISDOMTREE TRitl high div fd | $1,561,000 | -2.6% | 41,188 | +1.8% | 0.04% | -33.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,528,000 | +87.0% | 36,866 | +89.3% | 0.04% | +31.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,536,000 | +130.6% | 34,281 | +157.9% | 0.04% | +58.3% |
OKE | Buy | ONEOK INC NEW | $1,486,000 | +93.0% | 25,618 | +85.1% | 0.04% | +37.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,487,000 | +78.1% | 11,683 | +76.2% | 0.04% | +23.3% |
AOR | New | ISHARES TRgrwt allocat etf | $1,517,000 | – | 27,348 | +100.0% | 0.04% | – |
SBIO | Buy | ALPS ETF TRmed breakthgh | $1,477,000 | +246.7% | 32,450 | +273.0% | 0.04% | +140.0% |
ETN | Buy | EATON CORP PLC | $1,449,000 | +35.0% | 9,701 | +34.0% | 0.04% | -5.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,465,000 | +421.4% | 12,294 | +454.5% | 0.04% | +260.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,441,000 | -9.0% | 8,742 | +5.9% | 0.04% | -35.7% |
GPN | Buy | GLOBAL PMTS INC | $1,423,000 | +63.6% | 9,032 | +94.6% | 0.04% | +12.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,425,000 | +4.8% | 7,286 | +2.2% | 0.04% | -27.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,400,000 | +554.2% | 15,143 | +450.1% | 0.04% | +337.5% |
COP | Buy | CONOCOPHILLIPS | $1,408,000 | +41.6% | 20,783 | +27.3% | 0.04% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,439,000 | +299.7% | 16,086 | +301.6% | 0.04% | +169.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,426,000 | +15.7% | 24,540 | +31.8% | 0.04% | -20.5% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,414,000 | +8.7% | 36,316 | +29.3% | 0.04% | -23.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,397,000 | +24.0% | 32,368 | +22.5% | 0.03% | -15.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,390,000 | +453.8% | 21,711 | +445.5% | 0.03% | +277.8% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,359,000 | +15.1% | 46,344 | +14.3% | 0.03% | -19.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,370,000 | +20.9% | 22,716 | +17.0% | 0.03% | -15.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,364,000 | +220.9% | 56,732 | +251.8% | 0.03% | +126.7% |
BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,386,000 | +17.1% | 44,222 | +17.8% | 0.03% | -19.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,336,000 | +16.1% | 16,463 | +21.0% | 0.03% | -19.5% |
EXPE | Buy | EXPEDIA GROUP INC | $1,354,000 | +262.0% | 8,260 | +261.2% | 0.03% | +153.8% |
EFX | Buy | EQUIFAX INC | $1,330,000 | +25.7% | 5,250 | +18.9% | 0.03% | -10.8% |
DOCS | New | DOXIMITY INCcl a | $1,338,000 | – | 16,579 | +100.0% | 0.03% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,334,000 | – | 143,000 | +100.0% | 0.03% | – |
RACE | New | FERRARI N V | $1,299,000 | – | 6,210 | +100.0% | 0.03% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,304,000 | +48.2% | 7,552 | +58.0% | 0.03% | +3.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,289,000 | +108.2% | 16,682 | +124.8% | 0.03% | +45.5% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,304,000 | – | 39,469 | +100.0% | 0.03% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,301,000 | +62.0% | 30,660 | +46.0% | 0.03% | +14.3% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,285,000 | – | 23,674 | +100.0% | 0.03% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,285,000 | +52.1% | 1,766 | +50.7% | 0.03% | +6.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,264,000 | +11.7% | 26,870 | +24.9% | 0.03% | -22.5% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,250,000 | – | 20,270 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $1,237,000 | – | 7,308 | +100.0% | 0.03% | – |
ADI | Buy | ANALOG DEVICES INC | $1,211,000 | +120.6% | 7,230 | +126.8% | 0.03% | +57.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,206,000 | +80.8% | 4,185 | +81.9% | 0.03% | +25.0% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,200,000 | +84.3% | 21,935 | +80.4% | 0.03% | +30.4% |
GIS | Buy | GENERAL MLS INC | $1,160,000 | +28.9% | 19,394 | +31.3% | 0.03% | -9.4% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,159,000 | – | 11,328 | +100.0% | 0.03% | – |
IHE | Buy | ISHARES TRu.s. pharma etf | $1,168,000 | +17.9% | 6,379 | +19.5% | 0.03% | -17.1% |
LXU | New | LSB INDS INC | $1,154,000 | – | 113,000 | +100.0% | 0.03% | – |
BAX | Buy | BAXTER INTL INC | $1,136,000 | +119.3% | 14,121 | +119.6% | 0.03% | +55.6% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,125,000 | – | 38,820 | +100.0% | 0.03% | – |
SPNS | New | SAPIENS INTL CORP N V | $1,136,000 | – | 39,460 | +100.0% | 0.03% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,095,000 | +182.2% | 53,308 | +182.8% | 0.03% | +92.9% |
IGSB | Buy | ISHARES TR | $1,078,000 | +81.8% | 19,737 | +82.4% | 0.03% | +28.6% |
FE | New | FIRSTENERGY CORP | $1,098,000 | – | 30,834 | +100.0% | 0.03% | – |
WMB | Buy | WILLIAMS COS INC | $1,038,000 | +66.1% | 40,017 | +70.0% | 0.03% | +18.2% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,057,000 | – | 19,826 | +100.0% | 0.03% | – |
ETR | Buy | ENTERGY CORP NEW | $1,046,000 | +18.3% | 10,535 | +18.9% | 0.03% | -16.1% |
TMUS | Buy | T-MOBILE US INC | $1,068,000 | +138.4% | 8,360 | +170.1% | 0.03% | +62.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,047,000 | +195.8% | 7,152 | +224.8% | 0.03% | +100.0% |
ONEQ | New | FIDELITY COMWLTH TR | $1,018,000 | – | 18,127 | +100.0% | 0.02% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,000,000 | +38.7% | 37,646 | +40.8% | 0.02% | -3.8% |
GLDM | New | WORLD GOLD TRspdr gld minis | $1,014,000 | – | 58,047 | +100.0% | 0.02% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,021,000 | +282.4% | 4,634 | +274.9% | 0.02% | +177.8% |
JNK | Buy | SPDR SER TRbloomberg brclys | $953,000 | +124.8% | 8,712 | +126.1% | 0.02% | +60.0% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $981,000 | +12.2% | 27,030 | +12.2% | 0.02% | -22.6% |
BDX | Buy | BECTON DICKINSON & CO | $984,000 | +2.9% | 4,003 | +1.9% | 0.02% | -29.4% |
WELL | Buy | WELLTOWER INC | $989,000 | +289.4% | 12,006 | +292.9% | 0.02% | +166.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $925,000 | +29.9% | 11,553 | +29.8% | 0.02% | -8.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $920,000 | +46.7% | 19,098 | +47.8% | 0.02% | +4.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $950,000 | +6.4% | 8,390 | +8.0% | 0.02% | -28.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $952,000 | +4.6% | 9,349 | +6.4% | 0.02% | -28.1% |
BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $929,000 | +6.9% | 29,732 | +8.8% | 0.02% | -25.8% |
IFGL | Buy | ISHARES TRintl dev re etf | $900,000 | +153.5% | 32,150 | +165.4% | 0.02% | +69.2% |
O | Buy | REALTY INCOME CORP | $910,000 | +64.0% | 14,028 | +68.7% | 0.02% | +10.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $908,000 | +328.3% | 24,287 | +288.2% | 0.02% | +175.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $911,000 | +50.1% | 11,067 | +49.2% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $875,000 | +49.3% | 52,300 | +62.6% | 0.02% | +4.8% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $864,000 | – | 34,551 | +100.0% | 0.02% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $841,000 | +15.8% | 20,292 | +26.2% | 0.02% | -19.2% |
CLX | Buy | CLOROX CO DEL | $858,000 | +144.4% | 5,183 | +165.9% | 0.02% | +75.0% |
EMD | New | WESTERN ASSET EMERGING MKTS | $820,000 | – | 60,264 | +100.0% | 0.02% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $825,000 | +62.1% | 7,466 | +62.7% | 0.02% | +11.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $825,000 | +239.5% | 8,906 | +231.9% | 0.02% | +122.2% |
IHI | New | ISHARES TRu.s. med dvc etf | $797,000 | – | 12,691 | +100.0% | 0.02% | – |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $800,000 | +28.2% | 26,887 | +27.6% | 0.02% | -9.1% |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $808,000 | – | 15,500 | +100.0% | 0.02% | – |
IGOV | Buy | ISHARES TRintl trea bd etf | $756,000 | +40.3% | 14,722 | +42.7% | 0.02% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $757,000 | +21.9% | 13,792 | +5.6% | 0.02% | -13.6% |
ED | Buy | CONSOLIDATED EDISON INC | $771,000 | +19.0% | 10,628 | +17.7% | 0.02% | -17.4% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $766,000 | – | 5,205 | +100.0% | 0.02% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $763,000 | – | 35,200 | +100.0% | 0.02% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $742,000 | – | 34,450 | +100.0% | 0.02% | – |
BKH | New | BLACK HILLS CORP | $718,000 | – | 11,447 | +100.0% | 0.02% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $728,000 | +141.9% | 14,400 | +143.2% | 0.02% | +63.6% |
CBRE | New | CBRE GROUP INCcl a | $730,000 | – | 7,496 | +100.0% | 0.02% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $674,000 | – | 10,976 | +100.0% | 0.02% | – |
GLW | Buy | CORNING INC | $673,000 | +56.1% | 18,457 | +75.2% | 0.02% | +13.3% |
PXD | Buy | PIONEER NAT RES CO | $707,000 | +96.4% | 4,249 | +91.9% | 0.02% | +30.8% |
ABB | New | ABB LTDsponsored adr | $689,000 | – | 20,642 | +100.0% | 0.02% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $687,000 | -4.1% | 34,060 | +0.5% | 0.02% | -32.0% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $679,000 | – | 30,700 | +100.0% | 0.02% | – |
PPG | Buy | PPG INDS INC | $696,000 | -1.7% | 4,867 | +16.7% | 0.02% | -32.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $682,000 | +38.1% | 4,036 | +25.8% | 0.02% | -5.6% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $692,000 | – | 18,666 | +100.0% | 0.02% | – |
NUE | Buy | NUCOR CORP | $701,000 | +68.1% | 7,116 | +63.8% | 0.02% | +13.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $692,000 | +31.8% | 11,547 | +31.8% | 0.02% | -10.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $679,000 | +174.9% | 7,238 | +201.1% | 0.02% | +88.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $703,000 | +62.4% | 11,009 | +60.6% | 0.02% | +13.3% |
MELI | Buy | MERCADOLIBRE INC | $692,000 | +12.5% | 412 | +4.3% | 0.02% | -22.7% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $652,000 | -6.5% | 32,631 | +62.6% | 0.02% | -36.0% |
CHWY | Buy | CHEWY INCcl a | $649,000 | +21.5% | 9,533 | +42.3% | 0.02% | -15.8% |
PFF | New | ISHARES TRpfd and incm sec | $637,000 | – | 16,417 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC | $655,000 | – | 3,161 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $639,000 | – | 3,811 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $650,000 | – | 5,410 | +100.0% | 0.02% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $632,000 | +48.7% | 8,068 | +49.9% | 0.02% | +6.7% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $638,000 | – | 11,649 | +100.0% | 0.02% | – |
ES | Buy | EVERSOURCE ENERGY | $669,000 | +32.5% | 8,183 | +30.1% | 0.02% | -11.1% |
HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $613,000 | +56.0% | 40,000 | +60.0% | 0.02% | +7.1% |
SIVB | New | SVB FINANCIAL GROUP | $613,000 | – | 947 | +100.0% | 0.02% | – |
TM | Buy | TOYOTA MOTOR CORP | $589,000 | +26.4% | 3,314 | +24.3% | 0.02% | -11.8% |
KKR | Buy | KKR & CO INC | $610,000 | +30.1% | 10,023 | +26.6% | 0.02% | -11.8% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $599,000 | -2.4% | 7,924 | +0.1% | 0.02% | -31.8% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $598,000 | – | 26,950 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $627,000 | – | 2,390 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $592,000 | +35.2% | 4,165 | +36.9% | 0.02% | -6.2% |
EIX | Buy | EDISON INTL | $617,000 | -2.8% | 11,121 | +1.3% | 0.02% | -31.8% |
HYS | New | PIMCO ETF TR0-5 high yield | $599,000 | – | 6,032 | +100.0% | 0.02% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $625,000 | – | 12,893 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP | $606,000 | +41.9% | 4,763 | +45.3% | 0.02% | 0.0% |
AON | Buy | AON PLC | $594,000 | +67.8% | 2,080 | +40.2% | 0.02% | +15.4% |
HUBB | Buy | HUBBELL INC | $611,000 | +122.2% | 3,381 | +129.8% | 0.02% | +50.0% |
HCA | New | HCA HEALTHCARE INC | $627,000 | – | 2,585 | +100.0% | 0.02% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $548,000 | +60.7% | 3,621 | +54.9% | 0.01% | +16.7% |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $559,000 | – | 28,685 | +100.0% | 0.01% | – |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $567,000 | +98.9% | 21,811 | +99.2% | 0.01% | +40.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $561,000 | +54.1% | 1,387 | +39.0% | 0.01% | +7.7% |
SMDV | New | PROSHARES TRruss 2000 divd | $572,000 | – | 9,270 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $549,000 | – | 16,728 | +100.0% | 0.01% | – |
UA | Buy | UNDER ARMOUR INCcl c | $556,000 | -4.6% | 31,760 | +1.1% | 0.01% | -33.3% |
BJK | New | VANECK ETF TRUSTgaming etf | $549,000 | – | 11,313 | +100.0% | 0.01% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $576,000 | +7.9% | 13,208 | +13.1% | 0.01% | -26.3% |
PAYX | Buy | PAYCHEX INC | $543,000 | +10.4% | 4,831 | +5.3% | 0.01% | -23.5% |
SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $510,000 | – | 13,810 | +100.0% | 0.01% | – |
CVNA | Buy | CARVANA COcl a | $539,000 | +11.4% | 1,787 | +11.5% | 0.01% | -23.5% |
SNY | New | SANOFIsponsored adr | $509,000 | – | 10,548 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $523,000 | – | 9,550 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $526,000 | +49.0% | 8,644 | +46.4% | 0.01% | 0.0% |
BIZD | New | VANECK ETF TRUST | $529,000 | – | 30,827 | +100.0% | 0.01% | – |
PENN | New | PENN NATL GAMING INC | $541,000 | – | 7,472 | +100.0% | 0.01% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $519,000 | +6.8% | 10,513 | +7.2% | 0.01% | -23.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $512,000 | +40.3% | 8,162 | +43.4% | 0.01% | 0.0% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $535,000 | – | 15,073 | +100.0% | 0.01% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $501,000 | – | 6,650 | +100.0% | 0.01% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $498,000 | +18.0% | 2,014 | +17.8% | 0.01% | -20.0% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $482,000 | – | 15,868 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $484,000 | +41.1% | 10,293 | +37.5% | 0.01% | 0.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $478,000 | – | 8,008 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $498,000 | – | 3,200 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $487,000 | +96.4% | 13,704 | +90.0% | 0.01% | +33.3% |
AMLP | New | ALPS ETF TRalerian mlp | $497,000 | – | 14,915 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $436,000 | +87.1% | 8,415 | +84.7% | 0.01% | +37.5% |
FINX | New | GLOBAL X FDSfintech etf | $427,000 | – | 8,886 | +100.0% | 0.01% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $442,000 | +18.8% | 5,358 | +26.8% | 0.01% | -15.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $448,000 | +12.8% | 15,157 | +19.3% | 0.01% | -21.4% |
SON | Buy | SONOCO PRODS CO | $430,000 | +0.7% | 7,223 | +13.1% | 0.01% | -26.7% |
HAL | Buy | HALLIBURTON CO | $451,000 | +91.1% | 20,845 | +104.4% | 0.01% | +37.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $431,000 | +10.2% | 1,563 | +9.1% | 0.01% | -21.4% |
IDEV | New | ISHARES TRcore msci intl | $431,000 | – | 6,446 | +100.0% | 0.01% | – |
XT | New | ISHARES TRexponential tech | $452,000 | – | 7,211 | +100.0% | 0.01% | – |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $444,000 | +42.3% | 13,604 | +40.7% | 0.01% | 0.0% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $436,000 | -2.7% | 20,641 | +3.2% | 0.01% | -31.2% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $460,000 | – | 10,000 | +100.0% | 0.01% | – |
HUBS | Buy | HUBSPOT INC | $442,000 | +24.5% | 654 | +7.2% | 0.01% | -15.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $436,000 | +71.0% | 2,224 | +79.4% | 0.01% | +22.2% |
ACI | New | ALBERTSONS COS INC | $442,000 | – | 14,200 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $459,000 | +10.6% | 7,427 | +8.1% | 0.01% | -26.7% |
IYT | Buy | ISHARES TRus trsprtion | $436,000 | +13.5% | 1,794 | +21.3% | 0.01% | -21.4% |
KEY | Buy | KEYCORP | $444,000 | +24.0% | 20,532 | +18.4% | 0.01% | -15.4% |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $436,000 | – | 105,064 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BK ONT | $389,000 | +35.5% | 5,887 | +43.7% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $399,000 | +22.8% | 2,745 | +11.6% | 0.01% | -16.7% |
HTH | New | HILLTOP HOLDINGS INC | $396,000 | – | 12,130 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $386,000 | – | 5,236 | +100.0% | 0.01% | – |
IBMM | Buy | ISHARES TRibonds dec | $422,000 | 0.0% | 15,651 | +0.0% | 0.01% | -33.3% |
ACWI | New | ISHARES TRmsci acwi etf | $398,000 | – | 3,979 | +100.0% | 0.01% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $413,000 | +47.0% | 8,447 | +46.0% | 0.01% | 0.0% |
YETI | Buy | YETI HLDGS INC | $399,000 | +12.1% | 4,661 | +20.1% | 0.01% | -23.1% |
DLTR | Buy | DOLLAR TREE INC | $401,000 | +7.5% | 4,190 | +11.8% | 0.01% | -23.1% |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $422,000 | – | 13,357 | +100.0% | 0.01% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $396,000 | – | 5,500 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $418,000 | +24.0% | 19,616 | +17.6% | 0.01% | -16.7% |
RBLX | Buy | ROBLOX CORPcl a | $425,000 | +11.0% | 5,631 | +32.2% | 0.01% | -28.6% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $366,000 | +28.0% | 6,010 | +27.6% | 0.01% | -10.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $375,000 | -0.8% | 5,451 | +0.3% | 0.01% | -30.8% |
CIEN | Buy | CIENA CORP | $384,000 | -3.8% | 7,470 | +6.4% | 0.01% | -35.7% |
MAS | Buy | MASCO CORP | $383,000 | +6.4% | 6,886 | +12.7% | 0.01% | -30.8% |
IVZ | Buy | INVESCO LTD | $351,000 | +42.7% | 14,576 | +58.7% | 0.01% | 0.0% |
IXUS | Buy | ISHARES TRcore msci total | $358,000 | +17.4% | 5,038 | +21.0% | 0.01% | -18.2% |
SLV | Buy | ISHARES SILVER TRishares | $374,000 | +13.0% | 18,249 | +33.5% | 0.01% | -25.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $363,000 | +0.6% | 6,557 | +4.5% | 0.01% | -30.8% |
MET | Buy | METLIFE INC | $352,000 | +16.2% | 5,702 | +12.7% | 0.01% | -18.2% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $359,000 | -5.3% | 8,049 | +1.2% | 0.01% | -30.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,000 | +27.2% | 3,011 | +31.3% | 0.01% | -10.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $362,000 | +25.3% | 6,025 | +26.1% | 0.01% | -10.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $360,000 | +16.1% | 1,598 | +41.9% | 0.01% | -18.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $368,000 | +39.9% | 4,646 | +45.6% | 0.01% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $361,000 | +10.1% | 2,735 | +0.6% | 0.01% | -25.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $368,000 | +4.2% | 4,597 | +5.5% | 0.01% | -30.8% |
WAT | New | WATERS CORP | $378,000 | – | 1,057 | +100.0% | 0.01% | – |
BLL | Buy | BALL CORP | $361,000 | +43.8% | 4,016 | +29.7% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $371,000 | +10.7% | 7,673 | +1.3% | 0.01% | -25.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $340,000 | 0.0% | 12,152 | +0.0% | 0.01% | -33.3% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $318,000 | – | 4,180 | +100.0% | 0.01% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $344,000 | – | 13,539 | +100.0% | 0.01% | – |
VMW | Buy | VMWARE INC | $306,000 | +29.1% | 2,056 | +38.8% | 0.01% | 0.0% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $325,000 | – | 20,208 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $314,000 | – | 2,857 | +100.0% | 0.01% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +17.8% | 2,223 | +10.8% | 0.01% | -20.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $308,000 | +9.2% | 1,521 | +0.5% | 0.01% | -20.0% |
SPWR | New | SUNPOWER CORP | $344,000 | – | 15,158 | +100.0% | 0.01% | – |
JBL | Buy | JABIL INC | $323,000 | +48.8% | 5,541 | +48.7% | 0.01% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | +24.6% | 1,723 | +25.2% | 0.01% | -20.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $327,000 | +26.7% | 9,206 | +4.2% | 0.01% | -11.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $316,000 | +36.8% | 22,153 | +39.6% | 0.01% | 0.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $342,000 | +38.5% | 3,092 | +63.9% | 0.01% | -11.1% |
VLUE | Buy | ISHARES TRmsci usa value | $314,000 | +9.4% | 3,119 | +14.2% | 0.01% | -20.0% |
IR | New | INGERSOLL RAND INC | $306,000 | – | 6,076 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $325,000 | +20.4% | 5,448 | +19.0% | 0.01% | -20.0% |
IP | Buy | INTERNATIONAL PAPER CO | $318,000 | +23.3% | 5,693 | +35.5% | 0.01% | -11.1% |
SAP | New | SAP SEspon adr | $331,000 | – | 2,453 | +100.0% | 0.01% | – |
WYNN | Buy | WYNN RESORTS LTD | $342,000 | -8.1% | 4,032 | +32.5% | 0.01% | -38.5% |
TEL | New | TE CONNECTIVITY LTD | $319,000 | – | 2,328 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $310,000 | +27.0% | 18,053 | +38.2% | 0.01% | -11.1% |
IBMP | Buy | ISHARES TRibonds dec 27 | $331,000 | -0.3% | 12,252 | +0.2% | 0.01% | -33.3% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $343,000 | – | 16,000 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $342,000 | +4.9% | 7,881 | +3.4% | 0.01% | -33.3% |
SNOW | New | SNOWFLAKE INCcl a | $322,000 | – | 1,064 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $317,000 | +50.2% | 4,011 | +70.0% | 0.01% | +14.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $330,000 | +42.9% | 2,085 | +44.5% | 0.01% | 0.0% |
CME | Buy | CME GROUP INC | $304,000 | +38.2% | 1,574 | +52.2% | 0.01% | -12.5% |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $297,000 | +28.0% | 1,571 | +0.8% | 0.01% | -12.5% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $288,000 | +17.6% | 5,549 | +18.8% | 0.01% | -22.2% |
IYM | New | ISHARES TRu.s. bas mtl etf | $297,000 | – | 2,382 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $293,000 | – | 1,550 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $281,000 | – | 1,627 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $286,000 | – | 11,358 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $294,000 | – | 2,807 | +100.0% | 0.01% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $274,000 | +12.8% | 5,200 | +16.3% | 0.01% | -22.2% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | – | 5,116 | +100.0% | 0.01% | – |
IAT | New | ISHARES TRus regnl bks etf | $278,000 | – | 4,589 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $293,000 | +17.7% | 4,548 | +15.2% | 0.01% | -22.2% |
CMPR | Buy | CIMPRESS PLC | $280,000 | -6.0% | 3,221 | +17.2% | 0.01% | -36.4% |
SFST | New | SOUTHERN FIRST BANCSHARES | $296,000 | – | 5,541 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $266,000 | – | 8,122 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $282,000 | – | 2,330 | +100.0% | 0.01% | – |
FTNT | Buy | FORTINET INC | $276,000 | +34.0% | 944 | +9.1% | 0.01% | 0.0% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $273,000 | – | 7,113 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $269,000 | – | 4,475 | +100.0% | 0.01% | – |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $275,000 | 0.0% | 3,602 | +0.0% | 0.01% | -30.0% |
IYW | New | ISHARES TRu.s. tech etf | $299,000 | – | 2,952 | +100.0% | 0.01% | – |
ILCG | New | ISHARES TRmorningstar grwt | $264,000 | – | 4,026 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC | $295,000 | -5.8% | 2,379 | +1.5% | 0.01% | -36.4% |
KLAC | Buy | KLA CORP | $280,000 | +3.3% | 838 | +0.4% | 0.01% | -30.0% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $295,000 | – | 13,500 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $239,000 | – | 2,667 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $245,000 | – | 1,622 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $255,000 | – | 5,110 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $245,000 | – | 7,430 | +100.0% | 0.01% | – |
IDRV | New | ISHARES TRself drivng ev | $249,000 | – | 5,182 | +100.0% | 0.01% | – |
ESGU | New | ISHARES TResg awr msci usa | $240,000 | – | 2,435 | +100.0% | 0.01% | – |
RRR | New | RED ROCK RESORTS INCcl a | $234,000 | – | 4,576 | +100.0% | 0.01% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $242,000 | -3.6% | 2,404 | +1.1% | 0.01% | -33.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $246,000 | +8.8% | 5,383 | +9.0% | 0.01% | -25.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $261,000 | +4.0% | 34,016 | +25.9% | 0.01% | -33.3% |
STL | Buy | STERLING BANCORP DEL | $241,000 | +9.0% | 9,661 | +8.2% | 0.01% | -25.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $235,000 | -0.4% | 4,133 | +0.5% | 0.01% | -25.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $227,000 | -0.4% | 2,036 | +0.0% | 0.01% | -25.0% |
EVRG | New | EVERGY INC | $243,000 | – | 3,911 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $251,000 | – | 715 | +100.0% | 0.01% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $245,000 | – | 8,700 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $245,000 | – | 1,915 | +100.0% | 0.01% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $236,000 | – | 15,068 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,381 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $261,000 | – | 5,322 | +100.0% | 0.01% | – |
AGR | New | AVANGRID INC | $237,000 | – | 4,869 | +100.0% | 0.01% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $231,000 | – | 3,450 | +100.0% | 0.01% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | -31.7% | 988 | +1.2% | 0.01% | -53.8% |
ALLE | Buy | ALLEGION PLC | $254,000 | -1.6% | 1,919 | +3.5% | 0.01% | -33.3% |
ALB | New | ALBEMARLE CORP | $224,000 | – | 1,024 | +100.0% | 0.01% | – |
ICLR | New | ICON PLC | $261,000 | – | 998 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $232,000 | – | 1,471 | +100.0% | 0.01% | – |
ASML | New | ASML HOLDING N V | $241,000 | – | 323 | +100.0% | 0.01% | – |
MTCH | Buy | MATCH GROUP INC NEW | $256,000 | +0.8% | 1,632 | +3.6% | 0.01% | -33.3% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $212,000 | – | 13,614 | +100.0% | 0.01% | – |
MEDP | Buy | MEDPACE HLDGS INC | $223,000 | +11.5% | 1,176 | +4.1% | 0.01% | -28.6% |
ZION | New | ZIONS BANCORPORATION N A | $221,000 | – | 3,567 | +100.0% | 0.01% | – |
ISCB | New | ISHARES TRmrgstr sm cp etf | $217,000 | – | 3,860 | +100.0% | 0.01% | – |
GVI | Buy | ISHARES TRintrm gov cr etf | $212,000 | -0.5% | 1,846 | +0.1% | 0.01% | -37.5% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $202,000 | – | 708 | +100.0% | 0.01% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $210,000 | – | 9,064 | +100.0% | 0.01% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $186,000 | – | 10,479 | +100.0% | 0.01% | – |
SHV | New | ISHARES TRshort treas bd | $202,000 | – | 1,830 | +100.0% | 0.01% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $219,000 | – | 3,996 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $187,000 | – | 10,690 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $213,000 | – | 2,254 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $219,000 | – | 1,408 | +100.0% | 0.01% | – |
KAI | New | KADANT INC | $210,000 | – | 1,031 | +100.0% | 0.01% | – |
FIVE | Buy | FIVE BELOW INC | $218,000 | +8.5% | 1,233 | +18.3% | 0.01% | -28.6% |
RA | New | BROOKFIELD REAL ASSETS INCOM | $209,000 | – | 10,000 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP | $221,000 | – | 5,500 | +100.0% | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $214,000 | – | 2,893 | +100.0% | 0.01% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $187,000 | – | 15,322 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $216,000 | – | 2,625 | +100.0% | 0.01% | – |
BCPC | New | BALCHEM CORP | $218,000 | – | 1,506 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | – | 3,588 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $219,000 | – | 3,119 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $214,000 | – | 126 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 3,023 | +100.0% | 0.01% | – |
HESM | New | HESS MIDSTREAM LP | $209,000 | – | 7,400 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,000 | +19.3% | 14,435 | +10.2% | 0.01% | -28.6% |
NRG | New | NRG ENERGY INC | $209,000 | – | 5,112 | +100.0% | 0.01% | – |
PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $205,000 | -8.1% | 1,902 | +0.1% | 0.01% | -37.5% |
NOVT | New | NOVANTA INC | $208,000 | – | 1,345 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $203,000 | – | 1,983 | +100.0% | 0.01% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $169,000 | – | 11,377 | +100.0% | 0.00% | – |
EFT | New | EATON VANCE FLTING RATE INC | $166,000 | – | 11,410 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $148,000 | – | 11,000 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMM CORP | $143,000 | – | 12,301 | +100.0% | 0.00% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $148,000 | – | 14,600 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
JFIN | Buy | JIAYIN GROUP INCsponsored ads | $132,000 | +144.4% | 35,275 | +248.1% | 0.00% | +50.0% |
SRET | New | GLOBAL X FDSreit etf | $97,000 | – | 10,244 | +100.0% | 0.00% | – |
VOC | New | VOC ENERGY TRtr unit | $78,000 | – | 17,240 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $87,000 | – | 21,960 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $79,000 | – | 19,000 | +100.0% | 0.00% | – |
ONTX | Buy | ONCONOVA THERAPEUTICS INC | $101,000 | -39.2% | 26,440 | +10.2% | 0.00% | -66.7% |
EMAN | New | EMAGIN CORP | $34,000 | – | 14,928 | +100.0% | 0.00% | – |
VYNE | Buy | VYNE THERAPEUTICS INC | $22,000 | -50.0% | 16,000 | +27.0% | 0.00% | -50.0% |
GNLN | New | GREENLANE HLDGS INCcl a | $38,000 | – | 16,027 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $52,000 | – | 12,800 | +100.0% | 0.00% | – | |
CRMD | New | CORMEDIX INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 300 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
New | SONNET BIOTHERAPEUTC HLDNG I | $11,000 | – | 17,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 6.7% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 6.0% |
ISHARES TR | 23 | Q2 2024 | 5.8% |
MICROSOFT CORP | 23 | Q2 2024 | 3.1% |
VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 3.9% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.0% |
ISHARES TR | 23 | Q2 2024 | 4.7% |
ISHARES TR | 23 | Q2 2024 | 3.6% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 2.2% |
SPDR S&P 500 ETF TR | 23 | Q2 2024 | 3.1% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-14 |
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 |
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.