$3.84 Billion is the total value of Beacon Pointe Advisors, LLC's 922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $218,007,000 | +38.5% | 499,342 | +25.1% | 5.68% | +46.3% |
| AAPL | Sell | APPLE INC | $185,973,000 | +14.0% | 1,047,317 | -9.2% | 4.85% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $135,147,000 | +117.6% | 283,337 | +96.6% | 3.52% | +129.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,909,000 | +9.6% | 388,205 | +1.9% | 2.58% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $93,844,000 | -19.6% | 279,025 | -32.6% | 2.44% | -15.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,696,000 | +69.5% | 1,443,319 | +67.6% | 1.92% | +79.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,655,000 | +10.0% | 1,155,264 | +9.4% | 1.89% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $59,984,000 | -5.3% | 203,953 | -33.3% | 1.56% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,622,000 | +2.8% | 139,808 | -7.5% | 1.45% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $54,431,000 | -19.7% | 16,324 | -20.9% | 1.42% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,109,000 | +115.4% | 180,967 | +96.6% | 1.41% | +127.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $52,603,000 | -4.9% | 201,728 | -14.4% | 1.37% | +0.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $50,084,000 | -5.2% | 468,861 | -13.2% | 1.30% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,985,000 | +4.7% | 157,027 | -6.1% | 1.25% | +10.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,643,000 | +412.5% | 515,198 | +419.6% | 1.08% | +442.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $41,346,000 | +6.3% | 363,247 | -2.8% | 1.08% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,310,000 | -55.8% | 158,669 | -59.3% | 1.00% | -53.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,240,000 | -15.9% | 246,349 | -22.6% | 0.94% | -11.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,021,000 | -5.4% | 425,025 | -4.6% | 0.94% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $34,161,000 | -28.2% | 101,564 | -27.6% | 0.89% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,265,000 | -27.4% | 184,814 | -24.9% | 0.76% | -23.2% |
| MUB | Buy | ISHARES TRnational mun etf | $29,100,000 | +12.5% | 250,264 | +12.4% | 0.76% | +18.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,689,000 | +3.8% | 268,171 | -4.6% | 0.75% | +9.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,175,000 | +23.2% | 255,467 | +18.9% | 0.73% | +30.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,168,000 | +9.7% | 348,175 | -0.3% | 0.73% | +16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,698,000 | +6.6% | 161,273 | -4.7% | 0.72% | +12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,682,000 | +9.1% | 83,139 | -1.3% | 0.70% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,439,000 | -42.4% | 9,126 | -46.8% | 0.69% | -39.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,251,000 | +0.4% | 55,268 | -9.3% | 0.68% | +6.0% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $26,166,000 | +32.2% | 1,341,177 | +23.7% | 0.68% | +39.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,121,000 | +23.5% | 174,574 | -11.7% | 0.66% | +30.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,056,000 | -17.9% | 94,750 | -25.0% | 0.65% | -13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,279,000 | +471.3% | 405,606 | +489.4% | 0.63% | +502.9% |
| LOW | Buy | LOWES COS INC | $22,747,000 | +159.2% | 88,005 | +103.4% | 0.59% | +174.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,124,000 | -30.3% | 129,332 | -34.2% | 0.58% | -26.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,716,000 | +10.9% | 276,493 | -0.5% | 0.57% | +17.2% |
| V | Sell | VISA INC | $21,517,000 | -34.9% | 99,286 | -33.1% | 0.56% | -31.2% |
| HD | Sell | HOME DEPOT INC | $21,496,000 | -39.3% | 51,795 | -52.0% | 0.56% | -35.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,343,000 | +105.5% | 175,355 | +80.3% | 0.53% | +117.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,009,000 | +7.7% | 174,734 | +2.7% | 0.52% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $19,804,000 | -9.1% | 127,857 | -0.7% | 0.52% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,744,000 | +14.3% | 120,700 | -2.3% | 0.51% | +20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,351,000 | -14.3% | 68,361 | -20.4% | 0.50% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,886,000 | -2.9% | 37,610 | -24.4% | 0.49% | +2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,798,000 | +8.3% | 114,788 | -2.1% | 0.49% | +14.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,684,000 | +14.8% | 473,136 | +6.4% | 0.49% | +21.4% |
| AMGN | Sell | AMGEN INC | $18,317,000 | -13.3% | 81,423 | -18.1% | 0.48% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $18,251,000 | -0.6% | 410,219 | -5.2% | 0.48% | +5.1% |
| PEP | Sell | PEPSICO INC | $17,848,000 | +6.8% | 102,745 | -7.5% | 0.46% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,702,000 | -2.7% | 6,117 | -10.4% | 0.46% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,600,000 | -3.0% | 96,241 | -3.2% | 0.46% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $16,935,000 | +36.7% | 92,610 | -3.6% | 0.44% | +44.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,673,000 | +2.7% | 207,300 | -2.2% | 0.43% | +8.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,233,000 | +0.4% | 153,314 | +0.1% | 0.42% | +6.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $16,024,000 | +7.8% | 295,374 | +4.8% | 0.42% | +13.9% |
| PFE | Sell | PFIZER INC | $15,856,000 | +35.1% | 268,517 | -1.6% | 0.41% | +42.9% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $15,843,000 | +4170.4% | 635,243 | +4629.7% | 0.41% | +4488.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,755,000 | -10.4% | 24,947 | -14.1% | 0.41% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $15,070,000 | -24.0% | 72,274 | -22.7% | 0.39% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,896,000 | -16.5% | 22,324 | -28.5% | 0.39% | -11.8% |
| INTC | Sell | INTEL CORP | $14,625,000 | -50.3% | 283,977 | -48.6% | 0.38% | -47.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,340,000 | -5.4% | 345,631 | -3.1% | 0.37% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,296,000 | +55.9% | 191,528 | +55.1% | 0.37% | +65.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,186,000 | -1.7% | 63,769 | -3.4% | 0.37% | +3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,117,000 | +11.2% | 131,475 | +11.4% | 0.37% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $14,099,000 | -12.6% | 222,482 | -25.0% | 0.37% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,720,000 | -22.5% | 220,045 | -26.5% | 0.36% | -18.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,719,000 | +1.8% | 60,695 | -1.5% | 0.36% | +7.5% |
| EFV | Buy | ISHARES TReafe value etf | $13,618,000 | +10.8% | 270,255 | +11.8% | 0.36% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $13,476,000 | +14.6% | 114,833 | -1.0% | 0.35% | +21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,375,000 | +8.6% | 23,558 | -14.0% | 0.35% | +14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,218,000 | -14.2% | 267,237 | -13.3% | 0.34% | -9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,194,000 | -0.1% | 51,819 | -7.3% | 0.34% | +5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,049,000 | -3.0% | 72,963 | -8.2% | 0.34% | +2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,939,000 | -12.1% | 45,917 | -12.6% | 0.34% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,459,000 | +6.4% | 148,902 | -6.0% | 0.32% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,395,000 | -25.1% | 289,343 | -10.1% | 0.32% | -20.8% |
| WMT | Sell | WALMART INC | $12,306,000 | -24.8% | 85,052 | -27.5% | 0.32% | -20.3% |
| TXN | Sell | TEXAS INSTRS INC | $11,865,000 | -56.9% | 62,953 | -56.1% | 0.31% | -54.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,870,000 | +551.5% | 71,485 | +528.8% | 0.31% | +586.7% |
| BA | Sell | BOEING CO | $11,766,000 | -15.2% | 58,444 | -7.4% | 0.31% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,618,000 | -4.1% | 86,920 | -0.4% | 0.30% | +1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,506,000 | +8.2% | 157,139 | -0.3% | 0.30% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $11,441,000 | -39.6% | 97,811 | -43.0% | 0.30% | -36.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,350,000 | -14.8% | 790,409 | -18.1% | 0.30% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,146,000 | -13.3% | 99,421 | -20.0% | 0.29% | -8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,971,000 | -5.9% | 72,979 | -12.6% | 0.29% | -0.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,846,000 | +7.5% | 209,793 | -1.9% | 0.28% | +13.7% |
| TSLA | Buy | TESLA INC | $10,725,000 | +48.5% | 10,149 | +9.0% | 0.28% | +56.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,827,000 | +11.1% | 197,571 | +3.1% | 0.26% | +17.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,444,000 | +1.0% | 34,033 | -7.3% | 0.25% | +6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,342,000 | -11.7% | 81,890 | -11.1% | 0.24% | -6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,201,000 | -17.6% | 44,939 | -1.1% | 0.24% | -12.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,926,000 | +6.6% | 228,343 | +1.1% | 0.23% | +13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,832,000 | +1.4% | 56,391 | -5.8% | 0.23% | +7.0% |
| CRM | Sell | SALESFORCE COM INC | $8,766,000 | -51.2% | 34,494 | -47.9% | 0.23% | -48.5% |
| CAT | Sell | CATERPILLAR INC | $8,710,000 | -5.8% | 42,131 | -12.5% | 0.23% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,664,000 | -28.8% | 24,112 | -31.1% | 0.23% | -24.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $8,545,000 | -28.1% | 136,879 | -28.0% | 0.22% | -23.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $8,221,000 | +7.3% | 102,618 | +0.0% | 0.21% | +13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,119,000 | +2.8% | 49,887 | -5.4% | 0.21% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,060,000 | -38.3% | 22,677 | -40.1% | 0.21% | -34.8% |
| MRK | Sell | MERCK & CO INC | $7,976,000 | -9.4% | 104,079 | -11.2% | 0.21% | -4.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,932,000 | -2.6% | 374,671 | -0.3% | 0.21% | +3.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,606,000 | -52.3% | 218,514 | -54.3% | 0.20% | -49.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,433,000 | +9.8% | 25,413 | -0.4% | 0.19% | +16.2% |
| ABBV | Sell | ABBVIE INC | $7,370,000 | +6.8% | 54,428 | -14.9% | 0.19% | +12.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,336,000 | +7.6% | 71,639 | +5.1% | 0.19% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,287,000 | -12.9% | 84,673 | -13.0% | 0.19% | -7.8% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $7,228,000 | +6.2% | 254,078 | +0.3% | 0.19% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,200,000 | -64.8% | 38,182 | -51.4% | 0.19% | -62.8% |
| TGT | Sell | TARGET CORP | $7,137,000 | -13.5% | 30,835 | -14.5% | 0.19% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,117,000 | -22.6% | 116,307 | -25.6% | 0.18% | -18.5% |
| TIP | Sell | ISHARES TRtips bd etf | $7,009,000 | -5.7% | 54,249 | -6.8% | 0.18% | 0.0% |
| NKE | Sell | NIKE INCcl b | $7,040,000 | -19.4% | 42,240 | -29.8% | 0.18% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $6,892,000 | -58.4% | 25,712 | -62.5% | 0.18% | -55.9% |
| CI | Buy | CIGNA CORP NEW | $6,872,000 | +15.5% | 29,927 | +0.7% | 0.18% | +21.8% |
| IBB | Sell | ISHARES TRishares biotech | $6,754,000 | -8.8% | 44,254 | -3.4% | 0.18% | -3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,723,000 | -4.8% | 124,740 | -4.2% | 0.18% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,669,000 | +9.7% | 82,510 | +0.7% | 0.17% | +16.0% |
| KO | Buy | COCA COLA CO | $6,693,000 | +14.8% | 113,039 | +1.8% | 0.17% | +20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,308,000 | -22.4% | 37,566 | -27.7% | 0.16% | -18.4% |
| CP | New | CANADIAN PAC RY LTD | $6,254,000 | – | 86,932 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $6,259,000 | -68.3% | 44,471 | -73.4% | 0.16% | -66.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,857,000 | +10.7% | 68,631 | -1.9% | 0.15% | +17.7% |
| GM | Buy | GENERAL MTRS CO | $5,780,000 | +42.6% | 98,583 | +28.3% | 0.15% | +51.0% |
| NFLX | Sell | NETFLIX INC | $5,714,000 | -4.8% | 9,485 | -3.6% | 0.15% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,734,000 | -0.9% | 147,504 | -1.4% | 0.15% | +4.2% |
| C | Buy | CITIGROUP INC | $5,704,000 | -5.3% | 94,456 | +10.0% | 0.15% | 0.0% |
| ORCL | Buy | ORACLE CORP | $5,664,000 | +3.6% | 64,946 | +3.5% | 0.15% | +9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,651,000 | +5.1% | 71,819 | +4.2% | 0.15% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,533,000 | +15.0% | 58,240 | +14.7% | 0.14% | +21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,477,000 | -9.3% | 25,554 | -23.0% | 0.14% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,441,000 | -4.8% | 9,773 | -18.1% | 0.14% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,461,000 | -55.3% | 58,495 | -62.4% | 0.14% | -52.8% |
| LLY | Sell | LILLY ELI & CO | $5,419,000 | +14.6% | 19,618 | -4.2% | 0.14% | +20.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,369,000 | +3.7% | 64,682 | -2.3% | 0.14% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,309,000 | -32.3% | 9,363 | -31.2% | 0.14% | -28.5% |
| T | Sell | AT&T INC | $5,300,000 | -34.5% | 215,436 | -28.1% | 0.14% | -31.0% |
| DHR | Buy | DANAHER CORPORATION | $5,175,000 | +16.1% | 15,728 | +7.4% | 0.14% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,105,000 | -46.0% | 98,254 | -43.8% | 0.13% | -42.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,077,000 | +425.6% | 55,531 | +425.8% | 0.13% | +450.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $5,048,000 | -21.5% | 305,207 | -13.2% | 0.13% | -17.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,990,000 | -6.2% | 17,027 | -6.1% | 0.13% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,945,000 | -5.4% | 22,518 | -21.9% | 0.13% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,870,000 | +66.8% | 12,731 | +64.8% | 0.13% | +76.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $4,705,000 | -35.9% | 274,974 | -32.4% | 0.12% | -32.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,624,000 | +22.3% | 12,491 | -0.9% | 0.12% | +29.0% |
| BX | New | BLACKSTONE INC | $4,520,000 | – | 34,936 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,526,000 | -6.8% | 92,643 | -3.9% | 0.12% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,479,000 | +20.7% | 21,460 | +0.2% | 0.12% | +27.2% |
| Sell | GENERAL ELECTRIC CO | $4,440,000 | -19.0% | 46,993 | -11.7% | 0.12% | -14.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,440,000 | -67.9% | 10,710 | -75.2% | 0.12% | -66.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,417,000 | +2.2% | 58,029 | -1.7% | 0.12% | +7.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,421,000 | +2.5% | 121,193 | +1.7% | 0.12% | +8.5% |
| F | Buy | FORD MTR CO DEL | $4,385,000 | +50.5% | 211,109 | +2.6% | 0.11% | +58.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,299,000 | +9.3% | 42,331 | +9.7% | 0.11% | +15.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,243,000 | -25.2% | 70,727 | -28.3% | 0.11% | -20.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,258,000 | +8.2% | 8,225 | +0.5% | 0.11% | +14.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,235,000 | -37.3% | 83,891 | -37.0% | 0.11% | -33.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,138,000 | +16.7% | 36,613 | +7.2% | 0.11% | +24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,159,000 | -19.4% | 25,419 | -17.4% | 0.11% | -15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,094,000 | -50.7% | 31,600 | -57.0% | 0.11% | -47.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,094,000 | -5.9% | 3,275 | -8.9% | 0.11% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,124,000 | -16.3% | 139,247 | -13.8% | 0.11% | -11.6% |
| WPC | Buy | WP CAREY INC | $3,982,000 | +12.6% | 48,532 | +0.2% | 0.10% | +19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,999,000 | -8.5% | 83,353 | -11.5% | 0.10% | -3.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,837,000 | – | 174,712 | +100.0% | 0.10% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,837,000 | +11.0% | 19,870 | +8.2% | 0.10% | +17.6% |
| NEM | Sell | NEWMONT CORP | $3,800,000 | -17.1% | 61,266 | -27.5% | 0.10% | -12.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,742,000 | -90.1% | 17,097 | -91.0% | 0.10% | -89.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,753,000 | +136.5% | 44,623 | +104.8% | 0.10% | +151.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,732,000 | -19.3% | 22,360 | -27.7% | 0.10% | -14.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,733,000 | +10.5% | 20,529 | +6.7% | 0.10% | +16.9% |
| MMM | Sell | 3M CO | $3,728,000 | -34.8% | 20,987 | -35.6% | 0.10% | -31.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,685,000 | -7.9% | 68,303 | -3.8% | 0.10% | -3.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,702,000 | -3.9% | 16,372 | +0.2% | 0.10% | +1.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,677,000 | +26.5% | 59,293 | +25.9% | 0.10% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,659,000 | +21.6% | 40,746 | +19.7% | 0.10% | +28.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,558,000 | +84.6% | 91,540 | +78.1% | 0.09% | +93.8% |
| GLD | Sell | SPDR GOLD TR | $3,498,000 | -1.4% | 20,460 | -5.3% | 0.09% | +3.4% |
| INTU | Sell | INTUIT | $3,481,000 | -51.1% | 5,412 | -59.0% | 0.09% | -48.3% |
| MDT | Sell | MEDTRONIC PLC | $3,403,000 | -74.5% | 32,899 | -69.1% | 0.09% | -72.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,329,000 | +116.7% | 79,397 | +131.6% | 0.09% | +128.9% |
| FDX | Sell | FEDEX CORP | $3,319,000 | +6.2% | 12,832 | -10.0% | 0.09% | +11.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $3,272,000 | +2.8% | 47,712 | -1.9% | 0.08% | +7.6% |
| PIPR | New | PIPER SANDLER COMPANIES | $3,229,000 | – | 18,090 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,176,000 | +602.7% | 31,314 | +576.6% | 0.08% | +654.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,161,000 | +12.5% | 21,717 | +1.8% | 0.08% | +18.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,147,000 | -12.2% | 103,555 | -16.0% | 0.08% | -6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,102,000 | -10.8% | 23,406 | -10.5% | 0.08% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,061,000 | +13.5% | 54,818 | +2.5% | 0.08% | +19.4% |
| LIN | Sell | LINDE PLC | $3,083,000 | +12.6% | 8,901 | -4.6% | 0.08% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,044,000 | -42.3% | 12,475 | -54.1% | 0.08% | -39.2% |
| ACCD | New | ACCOLADE INC | $3,036,000 | – | 115,177 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $3,015,000 | -1.4% | 29,225 | -18.9% | 0.08% | +5.3% |
| FBNC | New | FIRST BANCORP N C | $2,994,000 | – | 65,485 | +100.0% | 0.08% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,999,000 | -6.2% | 1,716 | -2.5% | 0.08% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,951,000 | -3.8% | 24,078 | -10.0% | 0.08% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,968,000 | +18.5% | 20,770 | +9.8% | 0.08% | +24.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,949,000 | -8.4% | 92,056 | -15.7% | 0.08% | -2.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,907,000 | +19.4% | 7,472 | +1.5% | 0.08% | +26.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,903,000 | – | 47,738 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,921,000 | -0.6% | 17,675 | -10.9% | 0.08% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,830,000 | +40.2% | 5,997 | +26.2% | 0.07% | +48.0% |
| DXCM | Sell | DEXCOM INC | $2,844,000 | -16.3% | 5,296 | -14.7% | 0.07% | -11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,858,000 | -2.1% | 32,845 | -1.5% | 0.07% | +2.8% |
| VFC | Sell | V F CORP | $2,822,000 | -20.3% | 38,539 | -27.1% | 0.07% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,792,000 | -80.4% | 11,321 | -84.1% | 0.07% | -79.2% |
| MO | Sell | ALTRIA GROUP INC | $2,708,000 | +2.9% | 57,136 | -1.1% | 0.07% | +9.2% |
| NOW | Sell | SERVICENOW INC | $2,696,000 | -76.7% | 4,153 | -77.6% | 0.07% | -75.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,684,000 | -2.6% | 20,860 | -1.5% | 0.07% | +2.9% |
| YUM | Sell | YUM BRANDS INC | $2,693,000 | +0.9% | 19,397 | -11.1% | 0.07% | +6.1% |
| DE | Sell | DEERE & CO | $2,644,000 | -7.0% | 7,712 | -9.1% | 0.07% | -1.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,651,000 | +7.5% | 158,373 | +2.7% | 0.07% | +13.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,615,000 | +27.6% | 5,708 | +11.8% | 0.07% | +33.3% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $2,624,000 | – | 177,199 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,574,000 | +87.9% | 29,421 | +29.5% | 0.07% | +97.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,557,000 | -19.3% | 50,802 | -10.3% | 0.07% | -14.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,553,000 | +9.5% | 5 | -16.7% | 0.07% | +17.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,581,000 | -43.5% | 21,725 | -29.7% | 0.07% | -40.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,546,000 | +5.4% | 24,267 | -2.0% | 0.07% | +10.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,534,000 | +0.1% | 111,493 | -6.3% | 0.07% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,544,000 | +5.5% | 8,544 | -15.2% | 0.07% | +11.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,479,000 | +25.5% | 14,263 | +9.4% | 0.06% | +32.7% |
| USB | Sell | US BANCORP DEL | $2,495,000 | -36.2% | 44,411 | -32.5% | 0.06% | -33.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,474,000 | +22.1% | 34,073 | +17.5% | 0.06% | +28.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,448,000 | -2.0% | 20,148 | +0.1% | 0.06% | +3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,461,000 | -1.0% | 21,361 | -3.7% | 0.06% | +4.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,404,000 | +0.7% | 22,204 | -4.5% | 0.06% | +6.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,431,000 | +15.8% | 4,482 | -4.9% | 0.06% | +21.2% |
| EOG | Sell | EOG RES INC | $2,422,000 | -22.3% | 27,265 | -29.8% | 0.06% | -18.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,411,000 | +16.8% | 7,809 | -3.0% | 0.06% | +23.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,368,000 | -7.8% | 35,717 | -19.1% | 0.06% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,369,000 | +80.4% | 44,044 | +81.9% | 0.06% | +93.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,366,000 | +10.6% | 9,426 | -7.2% | 0.06% | +17.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,371,000 | -3.1% | 12,568 | -9.9% | 0.06% | +3.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,385,000 | +8.1% | 46,905 | -2.3% | 0.06% | +14.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,370,000 | -9.7% | 79,138 | -10.7% | 0.06% | -4.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,355,000 | -4.7% | 42,661 | -4.8% | 0.06% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,356,000 | +2.9% | 6,086 | -4.3% | 0.06% | +8.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,311,000 | +19.8% | 53,685 | +9.1% | 0.06% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $2,286,000 | +37.7% | 13,577 | +2.6% | 0.06% | +46.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,255,000 | +2.7% | 31,210 | +2.2% | 0.06% | +9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,263,000 | +13.2% | 54,224 | -11.8% | 0.06% | +20.4% |
| SYK | Sell | STRYKER CORPORATION | $2,261,000 | -74.7% | 8,455 | -75.1% | 0.06% | -73.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,230,000 | -17.3% | 35,081 | -17.7% | 0.06% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,207,000 | -1.5% | 12,696 | -15.4% | 0.06% | +5.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,214,000 | -6.1% | 58,823 | -8.7% | 0.06% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,214,000 | +17.4% | 28,848 | +15.2% | 0.06% | +23.4% |
| UNP | Sell | UNION PAC CORP | $2,206,000 | +0.1% | 8,755 | -22.1% | 0.06% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,114,000 | +25.8% | 26,170 | +5.8% | 0.06% | +34.1% |
| DOW | Sell | DOW INC | $2,070,000 | -14.4% | 36,502 | -13.1% | 0.05% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,057,000 | +24.5% | 5,726 | +244.5% | 0.05% | +31.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,057,000 | – | 46,993 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $2,086,000 | -17.3% | 26,553 | -23.1% | 0.05% | -12.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,088,000 | -28.2% | 253,655 | -16.5% | 0.05% | -25.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,046,000 | -57.6% | 40,565 | -57.1% | 0.05% | -55.5% |
| IHF | ISHARES TRus hlthcr pr etf | $1,961,000 | +13.5% | 6,756 | 0.0% | 0.05% | +18.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,961,000 | +46.0% | 22,520 | +157.5% | 0.05% | +54.5% |
| ANTM | Sell | ANTHEM INC | $1,912,000 | -65.9% | 4,124 | -72.6% | 0.05% | -63.8% |
| PKI | Sell | PERKINELMER INC | $1,929,000 | -38.3% | 9,592 | -46.8% | 0.05% | -35.1% |
| ADSK | Buy | AUTODESK INC | $1,875,000 | +35.2% | 6,670 | +37.1% | 0.05% | +44.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,872,000 | +19.3% | 10,582 | -2.6% | 0.05% | +25.6% |
| ENB | Buy | ENBRIDGE INC | $1,877,000 | +57.3% | 48,031 | +60.2% | 0.05% | +69.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,863,000 | +10.7% | 15,571 | +2.2% | 0.05% | +16.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,855,000 | +7.0% | 11,788 | -12.5% | 0.05% | +11.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,844,000 | -4.7% | 55,426 | -6.4% | 0.05% | 0.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,819,000 | -8.3% | 59,776 | -11.9% | 0.05% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,806,000 | +77.9% | 5,129 | +41.4% | 0.05% | +88.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,808,000 | +9.8% | 11,854 | -18.2% | 0.05% | +14.6% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,778,000 | +6.5% | 27,550 | -0.4% | 0.05% | +12.2% |
| FSK | Sell | FS KKR CAP CORP | $1,713,000 | -48.1% | 81,791 | -45.4% | 0.04% | -44.4% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,731,000 | +17.9% | 54,459 | +14.0% | 0.04% | +25.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,727,000 | -56.3% | 34,863 | -55.7% | 0.04% | -53.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,679,000 | +17.8% | 8,372 | +14.9% | 0.04% | +25.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,681,000 | -60.7% | 18,044 | -70.1% | 0.04% | -58.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,688,000 | +15.4% | 20,899 | +5.8% | 0.04% | +22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,695,000 | -17.5% | 15,137 | -7.4% | 0.04% | -13.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,658,000 | +2.2% | 13,352 | -2.1% | 0.04% | +7.5% |
| RACE | Buy | FERRARI N V | $1,632,000 | +25.6% | 6,304 | +1.5% | 0.04% | +34.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,643,000 | +7.5% | 37,043 | +0.5% | 0.04% | +13.2% |
| ETN | Sell | EATON CORP PLC | $1,665,000 | +14.9% | 9,631 | -0.7% | 0.04% | +19.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,637,000 | -12.3% | 30,769 | -11.8% | 0.04% | -6.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,660,000 | -9.7% | 17,886 | -15.3% | 0.04% | -4.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,621,000 | +16.6% | 22,370 | +3.0% | 0.04% | +23.5% |
| AVGO | Sell | BROADCOM INC | $1,605,000 | -71.1% | 2,412 | -79.0% | 0.04% | -69.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,606,000 | +18.6% | 8,886 | +7.6% | 0.04% | +27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,613,000 | +113.4% | 7,737 | +100.7% | 0.04% | +121.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,628,000 | -42.6% | 12,612 | -47.8% | 0.04% | -40.0% |
| LXU | Buy | LSB INDS INC | $1,598,000 | +38.5% | 144,650 | +28.0% | 0.04% | +50.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,594,000 | -6.3% | 63,418 | -5.6% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,585,000 | +25.4% | 30,390 | +13.1% | 0.04% | +32.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,576,000 | +3.9% | 27,603 | +0.9% | 0.04% | +10.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,564,000 | – | 9,792 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $1,578,000 | +18.6% | 5,391 | +2.7% | 0.04% | +24.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,524,000 | -2.4% | 39,362 | -4.4% | 0.04% | +5.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,520,000 | – | 32,720 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $1,551,000 | -31.9% | 35,888 | -4.8% | 0.04% | -28.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,512,000 | +322.3% | 21,312 | +323.0% | 0.04% | +333.3% |
| CSX | Sell | CSX CORP | $1,480,000 | -12.2% | 39,352 | -30.6% | 0.04% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,492,000 | +23.2% | 8,489 | +17.4% | 0.04% | +30.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,499,000 | +10.3% | 49,225 | +6.2% | 0.04% | +14.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,474,000 | -46.7% | 18,980 | -46.2% | 0.04% | -44.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,441,000 | +3.9% | 68,408 | -2.3% | 0.04% | +11.8% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $1,440,000 | +3.9% | 43,120 | -2.5% | 0.04% | +11.8% |
| ITB | Buy | ISHARES TRus home cons etf | $1,451,000 | +42.4% | 17,501 | +13.7% | 0.04% | +52.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,430,000 | -12.8% | 36,630 | -16.1% | 0.04% | -7.5% |
| SO | Sell | SOUTHERN CO | $1,416,000 | -57.9% | 20,649 | -61.9% | 0.04% | -55.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,428,000 | -15.3% | 9,127 | -17.6% | 0.04% | -11.9% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,432,000 | +2.8% | 17,065 | +1.3% | 0.04% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $1,429,000 | +18.8% | 18,825 | +3.3% | 0.04% | +23.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,405,000 | +103.6% | 12,545 | +74.6% | 0.04% | +117.6% |
| MS | Sell | MORGAN STANLEY | $1,411,000 | -13.8% | 14,373 | -14.5% | 0.04% | -7.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,405,000 | -92.2% | 31,021 | -92.1% | 0.04% | -91.6% |
| SPLK | Sell | SPLUNK INC | $1,436,000 | -31.7% | 12,409 | -14.6% | 0.04% | -28.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,438,000 | +75.4% | 6,097 | +57.7% | 0.04% | +85.0% |
| COP | Sell | CONOCOPHILLIPS | $1,408,000 | 0.0% | 19,510 | -6.1% | 0.04% | +5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,366,000 | +93.5% | 91,516 | +100.4% | 0.04% | +111.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,395,000 | +2.3% | 12,066 | -9.4% | 0.04% | +5.9% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,386,000 | +502.6% | 44,686 | +492.2% | 0.04% | +500.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,385,000 | +4.6% | 25,530 | -0.2% | 0.04% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,389,000 | +6.8% | 31,899 | +4.0% | 0.04% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,340,000 | -9.9% | 9,511 | -18.6% | 0.04% | -5.4% |
| FE | Buy | FIRSTENERGY CORP | $1,343,000 | +22.3% | 32,286 | +4.7% | 0.04% | +29.6% |
| HSY | Sell | HERSHEY CO | $1,293,000 | +4.5% | 6,683 | -8.6% | 0.03% | +9.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,319,000 | -10.9% | 45,123 | -12.9% | 0.03% | -8.1% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,320,000 | -1.0% | 165,000 | +15.4% | 0.03% | +3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,318,000 | +2.2% | 14,918 | -10.6% | 0.03% | +6.2% |
| EQIX | Sell | EQUINIX INC | $1,312,000 | -79.8% | 1,551 | -81.1% | 0.03% | -78.8% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,250,000 | +7.0% | 6,260 | -1.9% | 0.03% | +13.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,256,000 | +14.2% | 38,216 | +7.1% | 0.03% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $1,259,000 | -56.2% | 13,538 | -55.6% | 0.03% | -53.5% |
| ITIC | New | INVESTORS TITLE CO NC | $1,261,000 | – | 6,394 | +100.0% | 0.03% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,243,000 | -4.7% | 37,711 | -4.5% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $1,216,000 | +77.8% | 32,266 | +29.0% | 0.03% | +88.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,243,000 | -23.9% | 38,576 | -26.6% | 0.03% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,240,000 | -85.0% | 10,094 | -85.9% | 0.03% | -84.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,226,000 | +20.4% | 20,127 | +11.0% | 0.03% | +28.0% |
| OKE | Sell | ONEOK INC NEW | $1,234,000 | -17.0% | 21,000 | -18.0% | 0.03% | -13.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,175,000 | +43.5% | 3,896 | +25.6% | 0.03% | +55.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,172,000 | +142.1% | 10,890 | +95.7% | 0.03% | +158.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,203,000 | +13.8% | 5,489 | +2.5% | 0.03% | +19.2% |
| MGA | Buy | MAGNA INTL INC | $1,205,000 | +261.9% | 14,882 | +236.6% | 0.03% | +287.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,208,000 | -11.4% | 66,314 | +16.9% | 0.03% | -8.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,192,000 | +28.9% | 13,559 | +17.4% | 0.03% | +34.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,206,000 | -9.7% | 13,557 | -17.7% | 0.03% | -6.1% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,165,000 | -29.8% | 36,909 | -31.8% | 0.03% | -26.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,156,000 | +17.8% | 31,287 | +15.7% | 0.03% | +25.0% |
| ABNB | Buy | AIRBNB INC | $1,161,000 | +81.7% | 6,975 | +83.0% | 0.03% | +87.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,159,000 | -1.5% | 39,515 | -4.0% | 0.03% | +3.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,161,000 | -17.9% | 31,752 | -12.6% | 0.03% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $1,144,000 | -37.6% | 7,082 | -7.4% | 0.03% | -33.3% |
| CTVA | Buy | CORTEVA INC | $1,169,000 | +36.4% | 24,721 | +21.4% | 0.03% | +42.9% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,165,000 | – | 35,344 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,159,000 | +17.8% | 4,609 | +15.1% | 0.03% | +25.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,103,000 | +8.8% | 60,697 | +4.6% | 0.03% | +16.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,096,000 | -14.7% | 20,325 | -14.1% | 0.03% | -9.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,103,000 | -21.0% | 24,568 | -24.1% | 0.03% | -14.7% |
| GIS | Sell | GENERAL MLS INC | $1,116,000 | -3.8% | 16,556 | -14.6% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,132,000 | -0.4% | 13,192 | -6.6% | 0.03% | +3.6% |
| VMW | Buy | VMWARE INC | $1,119,000 | +265.7% | 9,654 | +369.6% | 0.03% | +262.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,126,000 | +2.8% | 55,400 | +3.9% | 0.03% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,114,000 | +16.5% | 9,778 | +16.8% | 0.03% | +20.8% |
| WELL | Buy | WELLTOWER INC | $1,107,000 | +11.9% | 12,903 | +7.5% | 0.03% | +20.8% |
| TWLO | Buy | TWILIO INCcl a | $1,098,000 | +26.2% | 4,171 | +53.0% | 0.03% | +38.1% |
| MRNA | Sell | MODERNA INC | $1,115,000 | -36.0% | 4,389 | -3.1% | 0.03% | -32.6% |
| TFC | Sell | TRUIST FINL CORP | $1,112,000 | -6.7% | 18,989 | -6.5% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,112,000 | +1.7% | 12,710 | -4.9% | 0.03% | +7.4% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,116,000 | -24.4% | 26,411 | -18.6% | 0.03% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,073,000 | +32.1% | 1,492 | +4.6% | 0.03% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,056,000 | +8.9% | 5,165 | -4.4% | 0.03% | +16.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,088,000 | -30.3% | 31,092 | -29.8% | 0.03% | -28.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,034,000 | – | 21,503 | +100.0% | 0.03% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,040,000 | +4.0% | 35,904 | -4.6% | 0.03% | +8.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,042,000 | +12.2% | 31,188 | +4.9% | 0.03% | +17.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,020,000 | +4.1% | 8,409 | -2.6% | 0.03% | +12.5% |
| SNAP | Buy | SNAP INCcl a | $1,031,000 | +204.1% | 21,922 | +378.3% | 0.03% | +237.5% |
| BLK | Sell | BLACKROCK INC | $1,048,000 | -81.2% | 1,144 | -82.8% | 0.03% | -80.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $992,000 | +24.5% | 15,061 | +18.7% | 0.03% | +30.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $996,000 | -22.5% | 1,528 | -13.5% | 0.03% | -18.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $986,000 | +167.9% | 78,602 | +164.4% | 0.03% | +188.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $973,000 | -45.6% | 17,323 | +0.8% | 0.02% | -43.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $973,000 | +66.6% | 11,374 | +67.8% | 0.02% | +78.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $967,000 | -32.2% | 19,407 | -20.9% | 0.02% | -28.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $947,000 | +22.4% | 7,922 | +14.9% | 0.02% | +31.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $914,000 | +1.6% | 32,065 | -0.3% | 0.02% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $904,000 | +32.6% | 4,784 | +18.5% | 0.02% | +41.2% |
| WMB | Sell | WILLIAMS COS INC | $940,000 | -9.4% | 36,103 | -9.8% | 0.02% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $925,000 | +146.7% | 1,880 | +123.5% | 0.02% | +166.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $934,000 | -29.3% | 16,529 | -36.1% | 0.02% | -27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $933,000 | +21.0% | 10,939 | +2.9% | 0.02% | +26.3% |
| SHOP | Buy | SHOPIFY INCcl a | $908,000 | +39.3% | 659 | +37.0% | 0.02% | +50.0% |
| O | Sell | REALTY INCOME CORP | $888,000 | -2.4% | 12,404 | -11.6% | 0.02% | +4.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $865,000 | -38.2% | 9,603 | -36.6% | 0.02% | -34.3% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $896,000 | -6.4% | 27,913 | -10.2% | 0.02% | -4.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $879,000 | -3.2% | 24,087 | -0.8% | 0.02% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $866,000 | +164.8% | 7,997 | +157.3% | 0.02% | +187.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $869,000 | +5.3% | 8,996 | +1.0% | 0.02% | +15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $893,000 | -30.1% | 5,595 | -31.0% | 0.02% | -25.8% |
| IGSB | Sell | ISHARES TR | $879,000 | -18.5% | 16,315 | -17.3% | 0.02% | -14.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $866,000 | -33.6% | 4,285 | -43.3% | 0.02% | -28.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $868,000 | +81.6% | 9,780 | +52.0% | 0.02% | +91.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $878,000 | -7.9% | 8,084 | -7.2% | 0.02% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $859,000 | -15.9% | 4,028 | -13.1% | 0.02% | -12.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $838,000 | -16.7% | 27,420 | -19.6% | 0.02% | -12.0% |
| CERN | Buy | CERNER CORP | $847,000 | +132.7% | 9,119 | +76.5% | 0.02% | +144.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $834,000 | -8.8% | 18,331 | -10.3% | 0.02% | -4.3% |
| ABTX | ALLEGIANCE BANCSHARES INC | $846,000 | +10.7% | 20,037 | 0.0% | 0.02% | +15.8% | |
| LOOP | New | LOOP INDS INC | $833,000 | – | 67,857 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $849,000 | +16.3% | 7,822 | +4.3% | 0.02% | +22.2% |
| IBMK | New | ISHARES TRibonds dec2022 | $856,000 | – | 32,859 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $848,000 | +148.0% | 9,966 | +147.2% | 0.02% | +175.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,000 | -10.1% | 7,966 | -14.8% | 0.02% | -4.3% |
| CB | Sell | CHUBB LIMITED | $857,000 | -75.9% | 4,431 | -78.4% | 0.02% | -75.0% |
| ABB | Buy | ABB LTDsponsored adr | $831,000 | +20.6% | 21,779 | +5.5% | 0.02% | +29.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $808,000 | -50.5% | 16,040 | -50.4% | 0.02% | -47.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $821,000 | +56.4% | 6,494 | +36.7% | 0.02% | +61.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $791,000 | -2.7% | 16,093 | -9.4% | 0.02% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $801,000 | +232.4% | 1,006 | +211.5% | 0.02% | +250.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $820,000 | -0.6% | 7,495 | +0.4% | 0.02% | +5.0% |
| New | INVENTRUST PPTYS CORP | $795,000 | – | 29,180 | +100.0% | 0.02% | – | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $818,000 | -11.1% | 17,098 | -10.5% | 0.02% | -8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $825,000 | -83.0% | 344 | -83.2% | 0.02% | -82.5% |
| KBH | New | KB HOME | $795,000 | – | 17,765 | +100.0% | 0.02% | – |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $805,000 | +0.6% | 26,127 | -2.8% | 0.02% | +5.0% |
| DHI | Buy | D R HORTON INC | $808,000 | +215.6% | 7,448 | +143.9% | 0.02% | +250.0% |
| ECL | Sell | ECOLAB INC | $798,000 | -89.5% | 3,400 | -90.6% | 0.02% | -88.8% |
| XEL | Sell | XCEL ENERGY INC | $819,000 | -64.3% | 12,090 | -67.1% | 0.02% | -63.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $805,000 | +6.5% | 16,014 | +8.8% | 0.02% | +10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $808,000 | +302.0% | 18,321 | +248.8% | 0.02% | +320.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $798,000 | -62.7% | 3,625 | -67.3% | 0.02% | -60.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $802,000 | +96.1% | 9,868 | +64.2% | 0.02% | +110.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $811,000 | +7.1% | 14,259 | +3.4% | 0.02% | +10.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $782,000 | -2.0% | 30,472 | -0.7% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $783,000 | +30.1% | 11,780 | +36.4% | 0.02% | +33.3% |
| EIX | Buy | EDISON INTL | $776,000 | +25.8% | 11,370 | +2.2% | 0.02% | +33.3% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $775,000 | -4.1% | 15,500 | 0.0% | 0.02% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $768,000 | -47.6% | 5,716 | -53.5% | 0.02% | -44.4% |
| L | Buy | LOEWS CORP | $776,000 | +165.8% | 13,435 | +148.3% | 0.02% | +185.7% |
| KKR | Buy | KKR & CO INC | $763,000 | +25.1% | 10,239 | +2.2% | 0.02% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $781,000 | -61.7% | 3,096 | -65.5% | 0.02% | -60.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $761,000 | -23.1% | 7,602 | -23.1% | 0.02% | -16.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $766,000 | +261.3% | 45,314 | +232.8% | 0.02% | +300.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $710,000 | +10.2% | 9,212 | -1.6% | 0.02% | +18.8% |
| SSO | Sell | PROSHARES TR | $727,000 | -28.1% | 4,964 | -41.2% | 0.02% | -24.0% |
| NUE | Sell | NUCOR CORP | $722,000 | +3.0% | 6,325 | -11.1% | 0.02% | +11.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $745,000 | -11.4% | 18,734 | -7.7% | 0.02% | -9.5% |
| BIIB | Buy | BIOGEN INC | $742,000 | +25.3% | 3,094 | +48.0% | 0.02% | +26.7% |
| RBLX | Buy | ROBLOX CORPcl a | $735,000 | +72.9% | 7,128 | +26.6% | 0.02% | +90.0% |
| ES | Sell | EVERSOURCE ENERGY | $729,000 | +9.0% | 8,016 | -2.0% | 0.02% | +18.8% |
| DOCS | Sell | DOXIMITY INCcl a | $715,000 | -46.6% | 14,256 | -14.0% | 0.02% | -42.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $710,000 | +60.6% | 6,280 | +17.2% | 0.02% | +72.7% |
| BP | Buy | BP PLCsponsored adr | $731,000 | +62.1% | 27,461 | +66.4% | 0.02% | +72.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $733,000 | +17.3% | 12,803 | -0.7% | 0.02% | +26.7% |
| ILMN | Buy | ILLUMINA INC | $713,000 | -3.4% | 1,873 | +2.9% | 0.02% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $728,000 | -31.8% | 6,277 | -24.9% | 0.02% | -26.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $745,000 | +106.4% | 4,942 | +82.8% | 0.02% | +111.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $714,000 | -58.0% | 1,965 | -60.9% | 0.02% | -54.8% |
| SEE | Buy | SEALED AIR CORP NEW | $680,000 | +30.0% | 10,081 | +5.6% | 0.02% | +38.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $682,000 | +141.8% | 5,672 | +124.9% | 0.02% | +157.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $679,000 | -90.5% | 1,780 | -90.3% | 0.02% | -89.8% |
| SNY | Buy | SANOFIsponsored adr | $685,000 | +34.6% | 13,679 | +29.7% | 0.02% | +38.5% |
| RSG | Sell | REPUBLIC SVCS INC | $694,000 | +6.8% | 4,978 | -8.0% | 0.02% | +12.5% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $684,000 | – | 81,595 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $676,000 | -1.6% | 31,901 | -6.3% | 0.02% | +5.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $694,000 | +0.3% | 18,761 | +0.5% | 0.02% | +5.9% |
| XLNX | Sell | XILINX INC | $677,000 | -96.4% | 3,193 | -97.4% | 0.02% | -96.1% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $702,000 | +2.5% | 18,823 | -0.9% | 0.02% | +5.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $680,000 | +15.4% | 3,672 | +10.8% | 0.02% | +20.0% |
| SAP | Buy | SAP SEspon adr | $700,000 | +111.5% | 4,997 | +103.7% | 0.02% | +125.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $693,000 | +2.1% | 7,516 | +3.8% | 0.02% | +5.9% |
| ZS | Sell | ZSCALER INC | $674,000 | +7.5% | 2,096 | -12.3% | 0.02% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $653,000 | +61.2% | 1,026 | +58.3% | 0.02% | +70.0% |
| ARCC | Buy | ARES CAPITAL CORP | $646,000 | +130.7% | 30,480 | +121.1% | 0.02% | +142.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $655,000 | – | 3,517 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $652,000 | +35.0% | 4,496 | +50.9% | 0.02% | +41.7% |
| CHWY | Buy | CHEWY INCcl a | $635,000 | -2.2% | 10,760 | +12.9% | 0.02% | +6.2% |
| GLW | Sell | CORNING INC | $637,000 | -5.3% | 17,112 | -7.3% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $660,000 | -26.7% | 16,900 | -20.0% | 0.02% | -22.7% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $665,000 | – | 14,804 | +100.0% | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $639,000 | – | 44,049 | +100.0% | 0.02% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $648,000 | +98.8% | 9,529 | +83.2% | 0.02% | +112.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $645,000 | -11.4% | 12,900 | -10.4% | 0.02% | -5.6% |
| HUBB | Sell | HUBBELL INC | $648,000 | +6.1% | 3,110 | -8.0% | 0.02% | +13.3% |
| INGR | Buy | INGREDION INC | $668,000 | +109.4% | 6,916 | +92.8% | 0.02% | +112.5% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $634,000 | +42.8% | 18,344 | +34.8% | 0.02% | +54.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $638,000 | – | 10,236 | +100.0% | 0.02% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $665,000 | +54.3% | 9,842 | +52.7% | 0.02% | +54.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $634,000 | +0.3% | 7,982 | -1.1% | 0.02% | +6.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $669,000 | +40.0% | 9,254 | +15.6% | 0.02% | +41.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $646,000 | +7.8% | 7,922 | -0.0% | 0.02% | +13.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $617,000 | +7.9% | 9,220 | -0.5% | 0.02% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $627,000 | -1.7% | 11,420 | -2.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $623,000 | -31.6% | 7,152 | -35.4% | 0.02% | -27.3% |
| PSX | Buy | PHILLIPS 66 | $612,000 | +53.0% | 8,443 | +47.9% | 0.02% | +60.0% |
| IT | New | GARTNER INC | $621,000 | – | 1,859 | +100.0% | 0.02% | – |
| HIPS | GRANITESHARES ETF TRhips us high inc | $612,000 | -0.2% | 40,000 | 0.0% | 0.02% | +6.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $596,000 | -71.1% | 7,335 | -70.7% | 0.02% | -68.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $596,000 | +96.7% | 10,232 | +102.9% | 0.02% | +128.6% |
| CDW | New | CDW CORP | $622,000 | – | 3,039 | +100.0% | 0.02% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $603,000 | -21.0% | 28,100 | -20.2% | 0.02% | -15.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $595,000 | -50.7% | 1,835 | -56.2% | 0.02% | -46.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $608,000 | -0.8% | 897 | -5.3% | 0.02% | +6.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $611,000 | -11.3% | 26,157 | -36.9% | 0.02% | -5.9% |
| HYS | PIMCO ETF TR0-5 high yield | $598,000 | -0.2% | 6,032 | 0.0% | 0.02% | +6.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $602,000 | -77.8% | 6,553 | -69.3% | 0.02% | -76.1% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $611,000 | +11.3% | 13,748 | +21.5% | 0.02% | +14.3% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $600,000 | +32.7% | 17,035 | +26.2% | 0.02% | +45.5% |
| OIH | New | VANECK ETF TRUSToil services etf | $601,000 | – | 3,254 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $603,000 | +21.1% | 2,263 | +12.4% | 0.02% | +33.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $605,000 | +11.0% | 4,582 | +3.4% | 0.02% | +23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $561,000 | -40.9% | 4,581 | -45.4% | 0.02% | -34.8% |
| MSCI | Sell | MSCI INC | $581,000 | -88.0% | 948 | -88.1% | 0.02% | -87.4% |
| CIEN | Buy | CIENA CORP | $590,000 | +53.6% | 7,659 | +2.5% | 0.02% | +66.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $561,000 | -1.1% | 21,867 | +0.3% | 0.02% | +7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $584,000 | +16.6% | 6,925 | +4.1% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS INC | $589,000 | -79.2% | 1,469 | -82.3% | 0.02% | -78.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $581,000 | +10.5% | 8,707 | +0.7% | 0.02% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $563,000 | +50.1% | 9,857 | +20.6% | 0.02% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $590,000 | +32.0% | 2,173 | +13.0% | 0.02% | +36.4% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $591,000 | – | 38,279 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $570,000 | – | 11,148 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $590,000 | +157.6% | 5,079 | +107.6% | 0.02% | +150.0% |
| ETR | Sell | ENTERGY CORP NEW | $562,000 | -46.3% | 4,985 | -52.7% | 0.02% | -42.3% |
| PAYX | Sell | PAYCHEX INC | $567,000 | +4.4% | 4,156 | -14.0% | 0.02% | +15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $578,000 | -59.9% | 3,724 | -57.4% | 0.02% | -58.3% |
| PPG | Sell | PPG INDS INC | $579,000 | -16.8% | 3,358 | -31.0% | 0.02% | -11.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $585,000 | -21.2% | 27,350 | -20.6% | 0.02% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $593,000 | +7.0% | 4,961 | -0.0% | 0.02% | +7.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $577,000 | +11.2% | 11,730 | +11.6% | 0.02% | +15.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $567,000 | +10.7% | 9,030 | +10.6% | 0.02% | +15.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $585,000 | -15.5% | 9,787 | -15.2% | 0.02% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $570,000 | +16.6% | 867 | +18.1% | 0.02% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $560,000 | -34.7% | 3,211 | -38.0% | 0.02% | -28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $594,000 | -5.4% | 841 | -18.2% | 0.02% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $557,000 | – | 4,843 | +100.0% | 0.02% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $561,000 | -17.4% | 25,700 | -16.3% | 0.02% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $524,000 | -50.0% | 4,122 | -42.4% | 0.01% | -46.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $530,000 | -5.2% | 27,290 | -4.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $549,000 | +23.6% | 23,730 | +15.6% | 0.01% | +27.3% |
| PXD | Sell | PIONEER NAT RES CO | $552,000 | -21.9% | 3,034 | -28.6% | 0.01% | -17.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $551,000 | +0.4% | 16,953 | +1.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $531,000 | +78.2% | 4,645 | +69.7% | 0.01% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $537,000 | -11.4% | 4,565 | -4.2% | 0.01% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $548,000 | +19.4% | 8,559 | +15.2% | 0.01% | +27.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $541,000 | -78.9% | 6,188 | -82.3% | 0.01% | -77.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $532,000 | +107.8% | 1,207 | +60.9% | 0.01% | +133.3% |
| GOLD | New | BARRICK GOLD CORP | $524,000 | – | 27,601 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $540,000 | +70.9% | 33,071 | +70.7% | 0.01% | +75.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $526,000 | – | 6,356 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $546,000 | -16.3% | 28,678 | -12.1% | 0.01% | -12.5% |
| FLOW | Buy | SPX FLOW INC | $550,000 | +173.6% | 6,366 | +131.4% | 0.01% | +180.0% |
| HCA | Sell | HCA HEALTHCARE INC | $543,000 | -13.4% | 2,113 | -18.3% | 0.01% | -6.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $535,000 | +16.6% | 7,028 | +0.2% | 0.01% | +27.3% |
| IYT | Buy | ISHARES TRus trsprtion | $524,000 | +20.2% | 1,894 | +5.6% | 0.01% | +27.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $519,000 | -6.7% | 28,783 | -9.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $546,000 | +40.4% | 7,127 | +21.1% | 0.01% | +40.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $520,000 | +6.3% | 1,634 | -6.6% | 0.01% | +16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $525,000 | -12.2% | 23,950 | -11.1% | 0.01% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $550,000 | +26.1% | 2,413 | +8.5% | 0.01% | +27.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $511,000 | +2.8% | 15,611 | +4.7% | 0.01% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $509,000 | +132.4% | 7,600 | +132.1% | 0.01% | +160.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $511,000 | +14.8% | 2,700 | +22.7% | 0.01% | +18.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $501,000 | -3.5% | 6,567 | -10.3% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $484,000 | +107.7% | 724 | +94.1% | 0.01% | +116.7% |
| SYY | Sell | SYSCO CORP | $500,000 | -21.3% | 6,367 | -21.3% | 0.01% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $514,000 | -92.2% | 2,082 | -93.5% | 0.01% | -92.0% |
| AON | Sell | AON PLC | $510,000 | -14.1% | 1,698 | -18.4% | 0.01% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $516,000 | -3.6% | 7,564 | -2.9% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $487,000 | +7.7% | 7,370 | +2.2% | 0.01% | +18.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $509,000 | – | 2,467 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $500,000 | +2.0% | 3,798 | -10.6% | 0.01% | +8.3% |
| JD | Sell | JD.COM INCspon adr cl a | $494,000 | -67.5% | 7,043 | -66.5% | 0.01% | -64.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $486,000 | +16.3% | 22,286 | +13.6% | 0.01% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $481,000 | +112.8% | 2,101 | +86.4% | 0.01% | +116.7% |
| CTAS | Buy | CINTAS CORP | $509,000 | +21.8% | 1,149 | +4.5% | 0.01% | +30.0% |
| MCO | Sell | MOODYS CORP | $496,000 | +5.8% | 1,271 | -3.8% | 0.01% | +8.3% |
| IOO | ISHARES TRglobal 100 etf | $481,000 | +9.6% | 6,165 | 0.0% | 0.01% | +18.2% | |
| QS | Buy | QUANTUMSCAPE CORP | $493,000 | +25.8% | 22,236 | +39.1% | 0.01% | +30.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $506,000 | -5.4% | 14,224 | -5.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $495,000 | +94.9% | 2,262 | +85.0% | 0.01% | +116.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $507,000 | -42.1% | 31,947 | -38.9% | 0.01% | -40.9% |
| SLV | Buy | ISHARES SILVER TRishares | $479,000 | +28.1% | 22,255 | +22.0% | 0.01% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $469,000 | -15.5% | 26,139 | -3.3% | 0.01% | -14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $466,000 | -96.6% | 8,445 | -96.5% | 0.01% | -96.5% |
| HUBS | Buy | HUBSPOT INC | $463,000 | +4.8% | 703 | +7.5% | 0.01% | +9.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $458,000 | +8.3% | 16,003 | +13.4% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP | $475,000 | +24.0% | 6,763 | -1.8% | 0.01% | +33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $454,000 | -21.2% | 10,492 | -20.6% | 0.01% | -14.3% |
| NTRS | New | NORTHERN TR CORP | $446,000 | – | 3,727 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $452,000 | – | 24,947 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $449,000 | +87.1% | 11,990 | +83.0% | 0.01% | +100.0% |
| IBML | New | ISHARES TRibonds dec2023 | $442,000 | – | 17,063 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $446,000 | +7.7% | 5,236 | +0.1% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $469,000 | -33.3% | 6,554 | -40.5% | 0.01% | -29.4% |
| SWAV | New | SHOCKWAVE MED INC | $447,000 | – | 2,504 | +100.0% | 0.01% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $479,000 | -60.1% | 7,872 | -64.1% | 0.01% | -60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $460,000 | -18.0% | 1,174 | -15.4% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $463,000 | -4.3% | 9,798 | -4.8% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $479,000 | +3.2% | 3,033 | 0.0% | 0.01% | +9.1% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $456,000 | -0.9% | 10,000 | 0.0% | 0.01% | +9.1% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $446,000 | +5.7% | 13,357 | 0.0% | 0.01% | +20.0% | |
| HUM | Sell | HUMANA INC | $455,000 | +17.0% | 981 | -1.8% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $443,000 | +19.4% | 7,664 | -0.1% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC | $457,000 | +29.8% | 7,317 | +28.3% | 0.01% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $409,000 | +11.1% | 5,263 | +14.5% | 0.01% | +22.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $407,000 | 0.0% | 7,589 | -4.7% | 0.01% | +10.0% |
| HTH | HILLTOP HOLDINGS INC | $426,000 | +7.6% | 12,130 | 0.0% | 0.01% | +10.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $425,000 | +2.7% | 1,396 | -13.6% | 0.01% | +10.0% |
| ACI | Buy | ALBERTSONS COS INC | $429,000 | -2.9% | 14,225 | +0.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $440,000 | -91.4% | 1,612 | -92.2% | 0.01% | -91.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $424,000 | -12.9% | 10,286 | -24.9% | 0.01% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $403,000 | -41.8% | 299 | -27.4% | 0.01% | -35.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $430,000 | -0.2% | 1,433 | -8.3% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $425,000 | +4.2% | 16,341 | +1.3% | 0.01% | +10.0% |
| NVAX | Sell | NOVAVAX INC | $426,000 | -35.0% | 2,976 | -5.9% | 0.01% | -31.2% |
| TREX | Buy | TREX CO INC | $416,000 | +57.0% | 3,082 | +18.8% | 0.01% | +57.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $441,000 | – | 8,913 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $440,000 | +38.8% | 4,989 | +24.4% | 0.01% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $408,000 | +24.8% | 9,254 | +0.5% | 0.01% | +37.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $408,000 | -1.2% | 934 | -2.9% | 0.01% | +10.0% |
| STT | New | STATE STR CORP | $439,000 | – | 4,722 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $435,000 | – | 16,779 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $408,000 | -5.1% | 7,042 | -2.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $415,000 | -86.7% | 6,481 | -89.3% | 0.01% | -85.7% |
| ALC | Buy | ALCON AG | $412,000 | +58.5% | 4,728 | +46.1% | 0.01% | +83.3% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $408,000 | +3.0% | 5,500 | 0.0% | 0.01% | +10.0% | |
| FTV | New | FORTIVE CORP | $417,000 | – | 5,463 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $413,000 | -71.0% | 3,053 | -66.2% | 0.01% | -68.6% |
| EMN | Buy | EASTMAN CHEM CO | $387,000 | +20.9% | 3,198 | +0.8% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $390,000 | +27.9% | 1,059 | +3.8% | 0.01% | +25.0% |
| MNDY | New | MONDAY COM LTD | $367,000 | – | 1,189 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $373,000 | – | 12,413 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $383,000 | +26.0% | 1,677 | +6.5% | 0.01% | +42.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $378,000 | +5.6% | 2,725 | -0.9% | 0.01% | +11.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $366,000 | +28.0% | 11,237 | -1.1% | 0.01% | +42.9% |
| FFWM | New | FIRST FNDTN INC | $373,000 | – | 15,000 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $377,000 | +1.9% | 15,189 | +1.8% | 0.01% | +11.1% |
| MORN | Sell | MORNINGSTAR INC | $400,000 | +18.0% | 1,170 | -10.6% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $365,000 | +27.6% | 739 | +25.3% | 0.01% | +42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $390,000 | +12.7% | 2,852 | -5.3% | 0.01% | +11.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $379,000 | +1.1% | 5,135 | -5.8% | 0.01% | +11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $384,000 | +22.3% | 3,517 | +23.1% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK | $365,000 | +9.0% | 7,836 | +0.4% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $383,000 | -12.2% | 6,586 | -21.7% | 0.01% | -9.1% |
| VTRS | Buy | VIATRIS INC | $391,000 | +42.7% | 28,916 | +43.1% | 0.01% | +42.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $377,000 | – | 6,400 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $392,000 | +29.4% | 4,642 | +25.4% | 0.01% | +42.9% |
| ARMK | New | ARAMARK | $379,000 | – | 10,285 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $370,000 | +68.2% | 5,527 | +76.1% | 0.01% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $376,000 | +52.8% | 7,137 | +32.6% | 0.01% | +66.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $399,000 | -2.9% | 11,530 | -7.5% | 0.01% | 0.0% |
| ESML | New | ISHARES TResg aware msci | $375,000 | – | 9,307 | +100.0% | 0.01% | – |
| IBMM | Sell | ISHARES TRibonds dec | $369,000 | -12.6% | 13,754 | -12.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $373,000 | +15.5% | 5,300 | -4.3% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $395,000 | +16.5% | 2,010 | +16.7% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $390,000 | +60.5% | 592 | +51.4% | 0.01% | +66.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $393,000 | – | 7,387 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $398,000 | +15.7% | 13,830 | +2.1% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $372,000 | +24.4% | 658 | -4.4% | 0.01% | +42.9% |
| EQC | New | EQUITY COMWLTH | $368,000 | – | 14,225 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $356,000 | +7.9% | 3,471 | -5.0% | 0.01% | +12.5% |
| KRG | New | KITE RLTY GROUP TR | $346,000 | – | 15,900 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $364,000 | – | 8,052 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $341,000 | – | 1,265 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $344,000 | +9.6% | 3,146 | +0.9% | 0.01% | +12.5% |
| COOP | Sell | MR COOPER GROUP INC | $328,000 | -7.6% | 7,884 | -8.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $339,000 | +13.4% | 2,953 | +0.0% | 0.01% | +28.6% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $339,000 | -1.2% | 16,000 | 0.0% | 0.01% | +12.5% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $327,000 | – | 4,763 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $358,000 | +8.5% | 2,088 | +0.1% | 0.01% | +12.5% |
| RELX | New | RELX PLCsponsored adr | $346,000 | – | 10,604 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $335,000 | -13.2% | 4,370 | -16.5% | 0.01% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $349,000 | -3.3% | 2,236 | -18.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $346,000 | +11.6% | 20,689 | +14.6% | 0.01% | +12.5% |
| FISV | Sell | FISERV INC | $358,000 | -18.6% | 3,446 | -15.1% | 0.01% | -18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $329,000 | -10.6% | 3,634 | -21.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $346,000 | +6.5% | 2,612 | +1.7% | 0.01% | +12.5% |
| SJM | New | SMUCKER J M CO | $335,000 | – | 2,469 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $327,000 | +25.3% | 40,798 | +19.9% | 0.01% | +50.0% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $354,000 | -30.6% | 8,671 | -37.2% | 0.01% | -30.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $359,000 | -0.3% | 26,435 | -1.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $343,000 | -16.9% | 7,399 | -12.4% | 0.01% | -10.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $364,000 | -0.5% | 5,930 | -1.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $361,000 | +38.8% | 3,123 | +47.5% | 0.01% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $348,000 | +13.0% | 1,459 | -4.1% | 0.01% | +12.5% |
| TSN | New | TYSON FOODS INCcl a | $350,000 | – | 4,011 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $328,000 | -3.0% | 795 | -15.1% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $352,000 | -91.3% | 934 | -90.4% | 0.01% | -91.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $337,000 | +3.7% | 3,943 | +5.9% | 0.01% | +12.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $355,000 | +14.1% | 5,197 | 0.0% | 0.01% | +12.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $350,000 | +2.3% | 8,239 | +4.5% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $354,000 | -2.2% | 5,234 | -13.1% | 0.01% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $335,000 | +5.3% | 4,180 | 0.0% | 0.01% | +12.5% | |
| IVZ | Buy | INVESCO LTD | $338,000 | -3.7% | 14,667 | +0.6% | 0.01% | 0.0% |
| SPWR | SUNPOWER CORP | $316,000 | -8.1% | 15,158 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $305,000 | +10.9% | 1,814 | -0.7% | 0.01% | +14.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $291,000 | +18.8% | 8,700 | 0.0% | 0.01% | +33.3% | |
| CAG | New | CONAGRA BRANDS INC | $326,000 | – | 9,540 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $299,000 | – | 5,335 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $323,000 | – | 2,849 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $320,000 | – | 4,051 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $322,000 | +16.2% | 1,140 | -1.4% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $323,000 | -8.8% | 1,817 | -21.0% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $290,000 | -90.5% | 1,328 | -90.2% | 0.01% | -89.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $307,000 | -44.0% | 2,038 | -43.7% | 0.01% | -42.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $315,000 | – | 6,619 | +100.0% | 0.01% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $291,000 | -1.4% | 13,500 | 0.0% | 0.01% | +14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $319,000 | +45.7% | 4,624 | +48.3% | 0.01% | +60.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $312,000 | -74.3% | 5,190 | -74.4% | 0.01% | -73.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $290,000 | -19.4% | 1,239 | -22.5% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -45.6% | 4,656 | -36.8% | 0.01% | -42.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $296,000 | +8.0% | 5,320 | +2.3% | 0.01% | +14.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $290,000 | – | 6,903 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $309,000 | +12.0% | 5,266 | +2.9% | 0.01% | +14.3% |
| IDRV | Buy | ISHARES TRself drivng ev | $305,000 | +22.5% | 5,628 | +8.6% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $289,000 | +30.8% | 4,570 | +28.1% | 0.01% | +60.0% |
| YETI | Sell | YETI HLDGS INC | $324,000 | -18.8% | 3,909 | -16.1% | 0.01% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $319,000 | +0.3% | 6,791 | +19.3% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $296,000 | – | 2,472 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $313,000 | +13.4% | 870 | -7.8% | 0.01% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $289,000 | -25.9% | 557 | -43.9% | 0.01% | -20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $302,000 | +6.3% | 5,860 | +14.2% | 0.01% | +14.3% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $310,000 | – | 2,288 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 INC | $314,000 | +13.8% | 1,284 | -7.6% | 0.01% | +14.3% |
| AME | Sell | AMETEK INC | $295,000 | 0.0% | 2,008 | -15.6% | 0.01% | +14.3% |
| HZO | New | MARINEMAX INC | $309,000 | – | 5,230 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $302,000 | -18.2% | 4,637 | -29.1% | 0.01% | -11.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $326,000 | +1.2% | 963 | -9.5% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $294,000 | -64.1% | 23,000 | -61.8% | 0.01% | -60.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $297,000 | +12.9% | 5,435 | -2.2% | 0.01% | +33.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $312,000 | -26.9% | 7,786 | -12.4% | 0.01% | -27.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $323,000 | – | 688 | +100.0% | 0.01% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $316,000 | -3.4% | 18,225 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $291,000 | +41.3% | 834 | +19.1% | 0.01% | +60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $319,000 | +46.3% | 4,523 | +50.4% | 0.01% | +60.0% |
| APPF | APPFOLIO INC | $303,000 | +0.7% | 2,500 | 0.0% | 0.01% | +14.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $291,000 | +11.1% | 2,776 | -6.5% | 0.01% | +33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $290,000 | +43.6% | 2,630 | +43.7% | 0.01% | +60.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | -96.4% | 3,495 | -96.3% | 0.01% | -96.4% |
| MUA | BLACKROCK MUNIASSETS FD INC | $312,000 | -2.2% | 21,000 | 0.0% | 0.01% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $321,000 | -11.6% | 5,771 | -12.0% | 0.01% | -11.1% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $323,000 | -1.5% | 1,797 | 0.0% | 0.01% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $302,000 | – | 11,904 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | – | 5,391 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $317,000 | +51.7% | 15,000 | +50.0% | 0.01% | +60.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $297,000 | -79.4% | 3,392 | -78.9% | 0.01% | -77.1% |
| FOXA | Buy | FOX CORP | $284,000 | +28.5% | 7,686 | +39.7% | 0.01% | +40.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $279,000 | +9.4% | 9,011 | +14.1% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $260,000 | +19.3% | 1,257 | +1.9% | 0.01% | +40.0% |
| RGLD | Sell | ROYAL GOLD INC | $286,000 | -3.4% | 2,717 | -12.4% | 0.01% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $271,000 | – | 17,719 | +100.0% | 0.01% | – |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $283,000 | -38.6% | 8,190 | -41.8% | 0.01% | -36.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $274,000 | +17.1% | 4,987 | +9.0% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $280,000 | -27.6% | 1,791 | -22.7% | 0.01% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $283,000 | -82.6% | 2,596 | -80.5% | 0.01% | -82.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $270,000 | -7.8% | 3,737 | -17.8% | 0.01% | 0.0% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $281,000 | +10.6% | 1,817 | 0.0% | 0.01% | +16.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $272,000 | +8.8% | 4,479 | 0.0% | 0.01% | +16.7% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $250,000 | – | 22,549 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $256,000 | – | 2,027 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $250,000 | – | 3,643 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $261,000 | +12.0% | 2,826 | +1.8% | 0.01% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $270,000 | -39.7% | 9,300 | -38.6% | 0.01% | -36.4% |
| UNM | Buy | UNUM GROUP | $256,000 | -1.2% | 10,436 | +1.1% | 0.01% | +16.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $269,000 | +28.1% | 12,018 | +32.6% | 0.01% | +40.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $253,000 | -14.8% | 1,807 | -24.1% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $254,000 | – | 3,086 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $253,000 | – | 1,977 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $270,000 | +10.2% | 2,071 | +8.1% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INC | $256,000 | +7.1% | 2,787 | +4.5% | 0.01% | +16.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $274,000 | -20.6% | 3,515 | -17.3% | 0.01% | -22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $287,000 | -23.9% | 4,210 | -26.7% | 0.01% | -22.2% |
| MOS | New | MOSAIC CO NEW | $283,000 | – | 7,191 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $262,000 | +30.3% | 347 | +28.5% | 0.01% | +40.0% |
| BHC | BAUSCH HEALTH COS INC | $280,000 | -0.7% | 10,129 | 0.0% | 0.01% | 0.0% | |
| New | BATH & BODY WORKS INC | $280,000 | – | 4,015 | +100.0% | 0.01% | – | |
| MBB | Sell | ISHARES TRmbs etf | $260,000 | -96.1% | 2,416 | -96.1% | 0.01% | -95.8% |
| AGR | Buy | AVANGRID INC | $250,000 | +5.5% | 5,018 | +3.1% | 0.01% | +16.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $281,000 | +1.1% | 4,557 | -0.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $251,000 | +17.3% | 119 | -5.6% | 0.01% | +40.0% |
| MEDP | MEDPACE HLDGS INC | $256,000 | +14.8% | 1,176 | 0.0% | 0.01% | +40.0% | |
| MCK | Sell | MCKESSON CORP | $257,000 | +4.5% | 1,032 | -16.2% | 0.01% | +16.7% |
| ARW | New | ARROW ELECTRS INC | $256,000 | – | 1,909 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $278,000 | – | 2,859 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $254,000 | – | 2,816 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $277,000 | -4.5% | 4,992 | -13.7% | 0.01% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $280,000 | -22.0% | 6,962 | -13.5% | 0.01% | -22.2% |
| MKSI | Sell | MKS INSTRS INC | $277,000 | +13.1% | 1,589 | -2.0% | 0.01% | +16.7% |
| WK | Sell | WORKIVA INC | $261,000 | -27.5% | 2,000 | -21.7% | 0.01% | -22.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $287,000 | -15.6% | 10,306 | -15.2% | 0.01% | -12.5% |
| LENB | New | LENNAR CORPcl b | $256,000 | – | 2,674 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $269,000 | 0.0% | 4,242 | -3.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $281,000 | +7.7% | 907 | -9.1% | 0.01% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $269,000 | -35.0% | 9,582 | -31.9% | 0.01% | -30.0% |
| LBAI | New | LAKELAND BANCORP INC | $260,000 | – | 13,673 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $277,000 | – | 7,713 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $267,000 | – | 2,578 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $279,000 | -1.1% | 1,991 | -14.5% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $213,000 | – | 4,587 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $249,000 | +19.7% | 1,414 | +5.1% | 0.01% | +20.0% |
| COG | New | COTERRA ENERGY INC | $227,000 | – | 11,931 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $248,000 | – | 1,478 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $223,000 | – | 7,158 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $217,000 | – | 2,889 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $224,000 | +10.3% | 3,080 | +1.9% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $247,000 | +11.8% | 4,467 | +11.1% | 0.01% | +20.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $212,000 | +3.4% | 1,904 | +0.1% | 0.01% | +20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $222,000 | – | 3,262 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $236,000 | -2.1% | 9,147 | -5.3% | 0.01% | 0.0% |
| CFX | New | COLFAX CORP | $242,000 | – | 5,259 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $228,000 | -61.5% | 1,728 | -58.5% | 0.01% | -60.0% |
| MOH | New | MOLINA HEALTHCARE INC | $245,000 | – | 769 | +100.0% | 0.01% | – |
| BILI | BILIBILI INCspons ads rep z | $249,000 | -29.9% | 5,370 | 0.0% | 0.01% | -33.3% | |
| MAA | New | MID-AMER APT CMNTYS INC | $215,000 | – | 939 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $212,000 | -20.0% | 960 | -27.2% | 0.01% | -14.3% |
| BCPC | Sell | BALCHEM CORP | $231,000 | +6.0% | 1,371 | -9.0% | 0.01% | +20.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $226,000 | -3.0% | 4,770 | -1.2% | 0.01% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $224,000 | – | 2,127 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $232,000 | – | 1,037 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $240,000 | -97.7% | 2,487 | -98.0% | 0.01% | -97.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $221,000 | -30.1% | 14,043 | -36.6% | 0.01% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $222,000 | -13.3% | 1,679 | +2.9% | 0.01% | 0.0% |
| KEX | New | KIRBY CORP | $219,000 | – | 3,691 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $221,000 | +9.4% | 1,449 | +85.1% | 0.01% | +20.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $238,000 | -22.5% | 9,174 | -21.4% | 0.01% | -25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $237,000 | +0.9% | 4,153 | +0.5% | 0.01% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $225,000 | -2.6% | 3,350 | -2.9% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $245,000 | – | 1,187 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $243,000 | +10.5% | 4,158 | 0.0% | 0.01% | +20.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $237,000 | -1.2% | 2,199 | -9.7% | 0.01% | 0.0% |
| PROV | New | PROVIDENT FINL HLDGS INC | $230,000 | – | 13,872 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $228,000 | -22.2% | 1,345 | -13.2% | 0.01% | -14.3% |
| ALLY | New | ALLY FINL INC | $234,000 | – | 4,905 | +100.0% | 0.01% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $219,000 | -45.7% | 8,142 | -45.7% | 0.01% | -40.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $232,000 | -22.9% | 8,529 | -22.7% | 0.01% | -14.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $245,000 | +3.8% | 6,250 | -0.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $245,000 | -16.7% | 2,090 | -25.5% | 0.01% | -14.3% |
| AGL | New | AGILON HEALTH INC | $245,000 | – | 9,056 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $240,000 | -14.3% | 3,352 | +4.1% | 0.01% | -14.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $212,000 | -19.1% | 6,394 | -23.6% | 0.01% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $232,000 | – | 16,676 | +100.0% | 0.01% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $236,000 | 0.0% | 5,102 | -4.1% | 0.01% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $229,000 | -16.7% | 2,773 | -23.0% | 0.01% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $241,000 | -29.5% | 2,544 | -17.7% | 0.01% | -25.0% |
| KLAC | Sell | KLA CORP | $227,000 | -18.9% | 527 | -37.1% | 0.01% | -14.3% |
| KAI | Sell | KADANT INC | $218,000 | +3.8% | 945 | -8.3% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $212,000 | -14.5% | 14,075 | -10.4% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,000 | -27.5% | 1,412 | -36.5% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $224,000 | -3.9% | 3,837 | -14.0% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $225,000 | – | 6,093 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $242,000 | – | 5,359 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $241,000 | -13.6% | 2,635 | -33.6% | 0.01% | -14.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,000 | -68.7% | 1,467 | -71.8% | 0.01% | -68.4% |
| NIO | New | NIO INCspon ads | $207,000 | – | 6,525 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | -8.2% | 3,286 | -8.4% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $201,000 | -13.4% | 1,161 | -21.1% | 0.01% | -16.7% |
| LKQ | New | LKQ CORP | $205,000 | – | 3,414 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $201,000 | – | 988 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $204,000 | – | 970 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $205,000 | -36.9% | 3,152 | -42.1% | 0.01% | -37.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $193,000 | +3.2% | 10,825 | +1.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $208,000 | -37.5% | 3,261 | -13.8% | 0.01% | -37.5% |
| TRU | New | TRANSUNION | $205,000 | – | 1,729 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $202,000 | -24.1% | 6,633 | -18.3% | 0.01% | -28.6% |
| CTXS | Sell | CITRIX SYS INC | $203,000 | -25.6% | 2,149 | -15.6% | 0.01% | -28.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $211,000 | +3.9% | 12,698 | +4.1% | 0.01% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $201,000 | – | 319 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $200,000 | – | 2,385 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $209,000 | -42.1% | 2,173 | -45.9% | 0.01% | -44.4% |
| CMA | New | COMERICA INC | $202,000 | – | 2,324 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $211,000 | -23.6% | 6,987 | -0.1% | 0.01% | -28.6% |
| BCS | New | BARCLAYS PLCadr | $177,000 | – | 17,124 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $201,000 | – | 1,782 | +100.0% | 0.01% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $180,000 | +4.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $189,000 | -15.2% | 12,246 | -15.2% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $206,000 | – | 8,124 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $205,000 | -31.0% | 1,086 | -30.9% | 0.01% | -28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $206,000 | -2.8% | 2,967 | +0.8% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | -8.7% | 1,973 | -15.8% | 0.01% | -16.7% |
| NTES | New | NETEASE INCsponsored ads | $210,000 | – | 2,064 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $189,000 | +27.7% | 15,510 | +41.0% | 0.01% | +25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $207,000 | -14.5% | 1,984 | -17.5% | 0.01% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $207,000 | -49.6% | 2,392 | -51.9% | 0.01% | -50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $184,000 | +29.6% | 12,200 | +19.6% | 0.01% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $202,000 | -0.5% | 1,737 | -12.4% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $202,000 | – | 381 | +100.0% | 0.01% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $202,000 | -22.0% | 2,389 | -24.3% | 0.01% | -16.7% |
| HTBK | Buy | HERITAGE COMM CORP | $148,000 | +3.5% | 12,436 | +1.1% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $145,000 | – | 10,671 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $141,000 | -60.8% | 13,000 | -55.9% | 0.00% | -55.6% |
| ZNGA | New | ZYNGA INCcl a | $140,000 | – | 21,802 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $161,000 | -18.3% | 16,403 | 0.0% | 0.00% | -20.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $149,000 | – | 19,050 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $171,000 | – | 13,081 | +100.0% | 0.00% | – | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $141,000 | -35.9% | 10,000 | -28.6% | 0.00% | -20.0% |
| RLJ | New | RLJ LODGING TR | $142,000 | – | 10,212 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $122,000 | +6.1% | 11,222 | +9.7% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | – | 13,871 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $109,000 | -28.8% | 10,095 | -4.1% | 0.00% | -25.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $122,000 | -17.6% | 12,734 | -12.8% | 0.00% | -25.0% |
| AMCR | New | AMCOR PLCord | $123,000 | – | 10,211 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $76,000 | – | 10,896 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $94,000 | – | 17,150 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $91,000 | – | 10,626 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $60,000 | -4.8% | 15,286 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DEL | $86,000 | -45.9% | 10,256 | -47.7% | 0.00% | -50.0% |
| JFIN | Buy | JIAYIN GROUP INCsponsored ads | $78,000 | -40.9% | 35,282 | +0.0% | 0.00% | -33.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $95,000 | – | 16,160 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | – | 13,238 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $48,000 | -52.5% | 18,631 | -29.5% | 0.00% | -50.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $37,000 | – | 12,562 | +100.0% | 0.00% | – |
| INNOVATE CORP | $47,000 | -9.6% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 15,649 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $37,000 | -28.8% | 19,080 | 0.0% | 0.00% | 0.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $39,000 | – | 27,950 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $39,000 | 0.0% | 15,810 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $17,000 | – | 15,540 | +100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $7,000 | -36.4% | 17,350 | 0.0% | 0.00% | – | ||
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,928 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -16,027 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -21,960 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -10,244 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -17,240 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,991 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,322 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -6,885 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,996 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,860 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -708 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,893 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,571 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,846 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -649 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,479 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,408 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -847 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,068 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,381 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,322 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,366 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,430 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,238 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -884 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,036 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -715 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -988 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -959 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,473 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,627 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,549 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,594 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,541 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,113 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,026 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,328 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -20,208 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -12,252 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,076 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,057 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,979 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,845 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -105,064 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,641 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -5,928 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -15,868 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,787 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,472 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -30,827 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,489 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,417 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,976 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,447 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,551 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,826 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -39,460 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -38,820 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,328 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,270 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,088 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -202,629 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -102,653 | -100.0% | -0.04% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -97,799 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,763 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,250 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -98,201 | -100.0% | -0.06% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -54,741 | -100.0% | -0.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -44,981 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -13,249 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46,979 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -75,172 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -55,920 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -56,102 | -100.0% | -0.13% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -194,411 | -100.0% | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -19,879 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,716 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.