$7.29 Billion is the total value of Beacon Pointe Advisors, LLC's 1192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $327,729,000 | +50.3% | 789,386 | +58.1% | 4.49% | -20.9% |
| AAPL | Buy | APPLE INC | $282,634,000 | +52.0% | 1,618,657 | +54.6% | 3.88% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $200,310,000 | +113.4% | 649,704 | +132.8% | 2.75% | +12.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $183,177,000 | +85.2% | 770,167 | +98.4% | 2.51% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,061,000 | +12.5% | 335,165 | +18.3% | 2.08% | -40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,321,000 | +144.5% | 374,942 | +107.2% | 1.81% | +28.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $123,731,000 | +199.3% | 2,297,704 | +532.5% | 1.70% | +57.5% |
| AMZN | Buy | AMAZON COM INC | $110,730,000 | +103.4% | 33,967 | +108.1% | 1.52% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,577,000 | +191.3% | 714,419 | +190.0% | 1.45% | +53.3% |
| NVDA | Buy | NVIDIA CORPORATION | $92,864,000 | +54.8% | 340,337 | +66.9% | 1.27% | -18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $85,482,000 | +123.1% | 375,464 | +136.6% | 1.17% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,277,000 | +218.8% | 30,301 | +232.0% | 1.16% | +67.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $72,434,000 | -1.7% | 1,508,108 | +4.5% | 0.99% | -48.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $67,092,000 | +20.6% | 185,060 | +32.4% | 0.92% | -36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,591,000 | +201.0% | 375,731 | +190.5% | 0.91% | +58.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $60,812,000 | +330.8% | 581,378 | +342.2% | 0.83% | +126.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,914,000 | +541.3% | 559,425 | +583.1% | 0.82% | +237.9% |
| V | Buy | VISA INC | $57,776,000 | +168.5% | 260,524 | +162.4% | 0.79% | +41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,041,000 | +94.9% | 418,434 | +126.4% | 0.78% | +2.5% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $54,778,000 | +109.3% | 2,929,283 | +118.4% | 0.75% | +10.1% |
| HD | Buy | HOME DEPOT INC | $53,014,000 | +146.6% | 177,109 | +241.9% | 0.73% | +29.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $52,027,000 | +3.9% | 484,780 | +3.4% | 0.71% | -45.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,128,000 | +170.7% | 100,256 | +166.6% | 0.70% | +42.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $50,083,000 | +166.4% | 669,376 | +483.1% | 0.69% | +40.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $49,168,000 | -6.5% | 208,871 | +3.5% | 0.67% | -50.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $49,173,000 | +2.5% | 177,115 | +12.8% | 0.67% | -46.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $46,947,000 | +76.0% | 163,239 | +96.3% | 0.64% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $46,546,000 | +60.0% | 424,531 | +69.6% | 0.64% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,741,000 | +70.4% | 99,064 | +79.2% | 0.61% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,395,000 | +60.3% | 273,776 | +69.8% | 0.61% | -15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,778,000 | +74.3% | 400,383 | +129.3% | 0.60% | -8.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $42,019,000 | +1022.9% | 202,795 | +1086.1% | 0.58% | +487.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,660,000 | +15.7% | 523,766 | +23.2% | 0.57% | -39.2% |
| FB | Buy | META PLATFORMS INCcl a | $40,510,000 | +18.6% | 182,180 | +79.4% | 0.56% | -37.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,690,000 | +98.4% | 367,908 | +110.6% | 0.54% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,556,000 | +117.8% | 13,805 | +125.7% | 0.53% | +14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $37,597,000 | +125.5% | 495,610 | +139.1% | 0.52% | +18.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,191,000 | +92.2% | 138,596 | +102.7% | 0.51% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,527,000 | +85.0% | 239,051 | +98.1% | 0.50% | -2.5% |
| PEP | Buy | PEPSICO INC | $36,084,000 | +102.2% | 215,581 | +109.8% | 0.50% | +6.5% |
| INTC | Buy | INTEL CORP | $35,936,000 | +145.7% | 725,095 | +155.3% | 0.49% | +29.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,903,000 | +3352.2% | 1,301,763 | +3525.7% | 0.49% | +1722.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $35,758,000 | +26.9% | 371,435 | +45.4% | 0.49% | -33.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $35,290,000 | +88.9% | 753,576 | +59.3% | 0.48% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $34,087,000 | +152.9% | 209,341 | +82.3% | 0.47% | +33.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,778,000 | +660.8% | 100,164 | +835.2% | 0.46% | +299.1% |
| TXN | Buy | TEXAS INSTRS INC | $33,421,000 | +181.7% | 182,151 | +189.3% | 0.46% | +48.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $33,033,000 | +17.3% | 425,841 | +22.3% | 0.45% | -38.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $32,619,000 | -21.7% | 418,730 | -18.7% | 0.45% | -58.8% |
| CSCO | Buy | CISCO SYS INC | $32,506,000 | +130.6% | 582,966 | +162.0% | 0.45% | +21.5% |
| LOW | Buy | LOWES COS INC | $32,441,000 | +42.6% | 160,450 | +82.3% | 0.44% | -25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,837,000 | +23.1% | 123,313 | +30.1% | 0.42% | -35.2% |
| AMGN | Buy | AMGEN INC | $30,640,000 | +67.3% | 126,707 | +55.6% | 0.42% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $29,964,000 | +51.3% | 218,459 | +70.9% | 0.41% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $29,855,000 | +333.2% | 120,736 | +369.6% | 0.41% | +127.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,693,000 | +3.5% | 294,161 | +9.7% | 0.41% | -45.6% |
| WMT | Buy | WALMART INC | $28,945,000 | +135.2% | 194,368 | +128.5% | 0.40% | +23.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $28,714,000 | -60.5% | 472,964 | -59.1% | 0.39% | -79.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,370,000 | +98.4% | 408,149 | +113.1% | 0.39% | +4.3% |
| EFV | Buy | ISHARES TReafe value etf | $28,050,000 | +106.0% | 558,105 | +106.5% | 0.38% | +8.5% |
| PFE | Buy | PFIZER INC | $27,917,000 | +76.1% | 539,251 | +100.8% | 0.38% | -7.3% |
| ABT | Buy | ABBOTT LABS | $26,729,000 | +327.0% | 225,827 | +407.8% | 0.37% | +124.5% |
| SBUX | Buy | STARBUCKS CORP | $26,496,000 | +131.6% | 291,257 | +197.8% | 0.36% | +21.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,387,000 | +204.6% | 73,835 | +206.2% | 0.36% | +60.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,560,000 | +71.6% | 43,274 | +93.8% | 0.35% | -9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,382,000 | +246.0% | 535,929 | +648.1% | 0.35% | +82.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $25,299,000 | +57.9% | 435,587 | +47.5% | 0.35% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,662,000 | +783.3% | 108,384 | +857.4% | 0.34% | +363.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,374,000 | +5130.5% | 464,788 | +5403.7% | 0.33% | +2683.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,815,000 | +234.6% | 288,349 | +147.9% | 0.33% | +76.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,682,000 | +255.1% | 300,190 | +263.8% | 0.32% | +86.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $23,496,000 | +362.8% | 256,981 | +362.8% | 0.32% | +143.9% |
| BAC | Buy | BK OF AMERICA CORP | $23,392,000 | +28.2% | 567,489 | +38.3% | 0.32% | -32.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,273,000 | +188.7% | 52,725 | +132.5% | 0.32% | +51.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,606,000 | +64.8% | 309,545 | +40.7% | 0.31% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $22,376,000 | +557.5% | 201,676 | +513.0% | 0.31% | +244.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,222,000 | +68.1% | 481,720 | +80.3% | 0.30% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,271,000 | +66.5% | 38,675 | +64.2% | 0.30% | -12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,777,000 | +279.8% | 593,059 | +302.1% | 0.30% | +100.7% |
| HON | Buy | HONEYWELL INTL INC | $21,675,000 | +43.8% | 111,393 | +54.1% | 0.30% | -24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,465,000 | +56.5% | 101,003 | +66.4% | 0.29% | -17.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,420,000 | -11.8% | 385,601 | -4.9% | 0.29% | -53.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,355,000 | +91.6% | 190,243 | +91.4% | 0.29% | +1.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $21,197,000 | – | 277,309 | +100.0% | 0.29% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,193,000 | -2.4% | 296,990 | +7.4% | 0.29% | -48.6% |
| NKE | Buy | NIKE INCcl b | $21,125,000 | +200.1% | 156,994 | +271.7% | 0.29% | +58.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,391,000 | +42.2% | 527,706 | +52.7% | 0.28% | -25.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,113,000 | +278.8% | 44,144 | +371.5% | 0.28% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $20,017,000 | +18.2% | 130,984 | +41.4% | 0.27% | -37.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,940,000 | +26.6% | 28,550 | +14.4% | 0.27% | -33.6% |
| GLD | Buy | SPDR GOLD TR | $19,739,000 | +464.3% | 109,268 | +434.1% | 0.27% | +197.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,284,000 | +67.6% | 270,121 | +71.9% | 0.26% | -12.0% |
| TSLA | Buy | TESLA INC | $18,897,000 | +76.2% | 17,536 | +72.8% | 0.26% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,476,000 | -9.2% | 170,486 | -2.8% | 0.25% | -52.3% |
| AVGO | Buy | BROADCOM INC | $18,150,000 | +1030.8% | 28,824 | +1095.0% | 0.25% | +492.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,085,000 | +2.8% | 109,168 | +13.4% | 0.25% | -46.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,915,000 | +145.8% | 180,831 | +113.6% | 0.25% | +29.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,860,000 | +64.7% | 364,342 | +73.7% | 0.24% | -13.4% |
| KO | Buy | COCA COLA CO | $17,781,000 | +165.7% | 286,796 | +153.7% | 0.24% | +40.2% |
| ABBV | Buy | ABBVIE INC | $17,585,000 | +138.6% | 108,474 | +99.3% | 0.24% | +25.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,554,000 | +1149.4% | 399,328 | +1187.3% | 0.24% | +551.4% |
| MRK | Buy | MERCK & CO INC | $17,594,000 | +120.6% | 214,425 | +106.0% | 0.24% | +15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,280,000 | +38.7% | 226,232 | +51.9% | 0.24% | -27.1% |
| CRM | Buy | SALESFORCE COM INC | $16,831,000 | +92.0% | 79,271 | +129.8% | 0.23% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,557,000 | +16.7% | 80,661 | +26.5% | 0.23% | -38.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,805,000 | +36.0% | 121,560 | +39.9% | 0.22% | -28.4% |
| BA | Buy | BOEING CO | $15,831,000 | +34.5% | 82,669 | +41.4% | 0.22% | -29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,724,000 | +187.9% | 185,625 | +217.3% | 0.22% | +52.1% |
| SYK | Buy | STRYKER CORPORATION | $15,750,000 | +596.6% | 58,911 | +596.8% | 0.22% | +266.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,628,000 | +854.7% | 315,213 | +924.4% | 0.21% | +397.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,187,000 | +168.7% | 206,347 | +187.3% | 0.21% | +41.5% |
| CNI | Buy | CANADIAN NATL RY CO | $14,832,000 | +1096.1% | 110,574 | +995.4% | 0.20% | +534.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $14,762,000 | +30.1% | 960,426 | +21.5% | 0.20% | -31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,714,000 | +18.7% | 321,274 | +11.0% | 0.20% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,622,000 | +186.4% | 287,038 | +192.1% | 0.20% | +50.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,268,000 | +4000.0% | 61,138 | +4090.4% | 0.20% | +2077.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,154,000 | +29.0% | 94,570 | +29.6% | 0.19% | -32.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,758,000 | +151.2% | 64,154 | +151.1% | 0.19% | +32.2% |
| ORCL | Buy | ORACLE CORP | $13,736,000 | +142.5% | 166,039 | +155.7% | 0.19% | +27.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,687,000 | +3.7% | 61,430 | +18.5% | 0.19% | -45.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,685,000 | +5.8% | 55,153 | +20.1% | 0.19% | -44.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,584,000 | +4.1% | 77,209 | +5.8% | 0.19% | -45.3% |
| C | Buy | CITIGROUP INC | $13,531,000 | +137.2% | 253,394 | +168.3% | 0.18% | +24.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,398,000 | +258.9% | 79,623 | +287.9% | 0.18% | +89.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,270,000 | +78.5% | 52,821 | +107.9% | 0.18% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $13,092,000 | +330.1% | 69,418 | +456.5% | 0.18% | +126.6% |
| CAT | Buy | CATERPILLAR INC | $12,867,000 | +47.7% | 57,745 | +37.1% | 0.18% | -22.5% |
| DHR | Buy | DANAHER CORPORATION | $12,804,000 | +147.4% | 43,650 | +177.5% | 0.18% | +30.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,741,000 | +6238.8% | 221,231 | +6632.5% | 0.18% | +3400.0% |
| NOW | Buy | SERVICENOW INC | $12,659,000 | +369.5% | 22,731 | +447.3% | 0.17% | +148.6% |
| TGT | Buy | TARGET CORP | $12,573,000 | +76.2% | 59,246 | +92.1% | 0.17% | -7.5% |
| ISCF | New | ISHARES TRmsci intl sml cp | $12,527,000 | – | 364,679 | +100.0% | 0.17% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,141,000 | -25.2% | 115,693 | -24.5% | 0.17% | -60.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,981,000 | +57.5% | 325,311 | +48.9% | 0.16% | -17.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,791,000 | +2016.9% | 109,711 | +2165.4% | 0.16% | +980.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,701,000 | +74.0% | 231,372 | +85.5% | 0.16% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,703,000 | +2176.8% | 55,886 | +2584.2% | 0.16% | +1130.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,380,000 | +58.1% | 98,402 | +157.7% | 0.16% | -17.0% |
| UNP | Buy | UNION PAC CORP | $11,333,000 | +413.7% | 41,481 | +373.8% | 0.16% | +171.9% |
| BLK | Buy | BLACKROCK INC | $11,270,000 | +975.4% | 14,748 | +1189.2% | 0.15% | +470.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,203,000 | +41.2% | 520,583 | +38.9% | 0.15% | -25.6% |
| GM | Buy | GENERAL MTRS CO | $11,185,000 | +93.5% | 255,709 | +159.4% | 0.15% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $11,063,000 | +4509.6% | 110,850 | +4357.2% | 0.15% | +2433.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,040,000 | +167.7% | 397,560 | +185.5% | 0.15% | +41.1% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $10,986,000 | – | 531,243 | +100.0% | 0.15% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,470,000 | +353.1% | 247,511 | +361.0% | 0.14% | +140.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,444,000 | +1029.1% | 22,116 | +1076.4% | 0.14% | +495.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,396,000 | +17.7% | 66,762 | +18.4% | 0.14% | -37.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,350,000 | +2169.7% | 230,205 | +2202.0% | 0.14% | +1083.3% |
| DVY | Buy | ISHARES TRselect divid etf | $10,295,000 | +248.9% | 80,344 | +233.7% | 0.14% | +83.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $10,295,000 | +1684.2% | 217,507 | +1754.3% | 0.14% | +840.0% |
| BX | Buy | BLACKSTONE INC | $10,191,000 | +125.5% | 80,281 | +129.8% | 0.14% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,247,000 | +46.2% | 82,256 | +51.6% | 0.14% | -23.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,927,000 | +1.0% | 210,503 | +6.5% | 0.14% | -46.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,851,000 | +510.7% | 40,845 | +427.9% | 0.14% | +221.4% |
| T | Buy | AT&T INC | $9,878,000 | +86.4% | 418,023 | +94.0% | 0.14% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,730,000 | +2903.1% | 113,083 | +3135.6% | 0.13% | +1562.5% |
| IBB | Buy | ISHARES TRishares biotech | $9,524,000 | +41.0% | 73,096 | +65.2% | 0.13% | -25.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,399,000 | +121.5% | 167,666 | +137.1% | 0.13% | +16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,369,000 | +109.2% | 50,753 | +136.5% | 0.13% | +9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $9,288,000 | +292.1% | 203,827 | +362.8% | 0.13% | +104.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,279,000 | +0.8% | 40,862 | -9.1% | 0.13% | -47.1% |
| WFC | Buy | WELLS FARGO CO NEW | $9,204,000 | +130.2% | 189,924 | +127.9% | 0.13% | +21.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,218,000 | +46.1% | 55,538 | +47.8% | 0.13% | -23.2% |
| ECL | Buy | ECOLAB INC | $9,115,000 | +1042.2% | 51,624 | +1418.4% | 0.12% | +495.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,142,000 | +310.0% | 153,031 | +336.2% | 0.12% | +115.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,113,000 | +69.7% | 116,774 | +80.5% | 0.12% | -10.7% |
| USB | Buy | US BANCORP DEL | $8,968,000 | +259.4% | 168,724 | +279.9% | 0.12% | +89.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,002,000 | +10.9% | 57,081 | +14.4% | 0.12% | -42.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,922,000 | +61.3% | 94,974 | +63.1% | 0.12% | -15.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,846,000 | – | 66,976 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,859,000 | +116.4% | 75,255 | +138.1% | 0.12% | +13.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,620,000 | -8.7% | 32,856 | -3.5% | 0.12% | -52.0% |
| MMM | Buy | 3M CO | $8,570,000 | +129.9% | 57,561 | +174.3% | 0.12% | +20.6% |
| MGA | Buy | MAGNA INTL INC | $8,469,000 | +602.8% | 131,687 | +784.9% | 0.12% | +274.2% |
| INTU | Buy | INTUIT | $8,433,000 | +142.3% | 17,538 | +224.1% | 0.12% | +27.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $8,377,000 | +1.9% | 102,671 | +0.1% | 0.12% | -46.3% |
| CVS | Buy | CVS HEALTH CORP | $8,361,000 | +177.3% | 82,607 | +182.7% | 0.12% | +45.6% |
| EMGF | New | ISHARES INCmsci emerg mkt | $8,406,000 | – | 173,710 | +100.0% | 0.12% | – |
| CP | Buy | CANADIAN PAC RY LTD | $8,312,000 | +32.9% | 100,703 | +15.8% | 0.11% | -30.1% |
| LLY | Buy | LILLY ELI & CO | $8,286,000 | +52.9% | 28,935 | +47.5% | 0.11% | -19.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,339,000 | +1192.9% | 170,363 | +1220.6% | 0.11% | +570.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,345,000 | +510.9% | 502,101 | +448.6% | 0.11% | +216.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,194,000 | +118.3% | 97,190 | +117.8% | 0.11% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $8,111,000 | +18.0% | 33,853 | +13.1% | 0.11% | -38.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,102,000 | +296.0% | 167,199 | +312.2% | 0.11% | +109.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,048,000 | +727.1% | 96,551 | +748.9% | 0.11% | +340.0% |
| NFLX | Buy | NETFLIX INC | $8,055,000 | +41.0% | 21,502 | +126.7% | 0.11% | -26.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,817,000 | +2805.9% | 301,696 | +3048.6% | 0.11% | +1428.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,831,000 | +207.6% | 70,129 | +189.0% | 0.11% | +62.1% |
| ENB | Buy | ENBRIDGE INC | $7,798,000 | +315.5% | 169,187 | +252.2% | 0.11% | +118.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,735,000 | +1197.8% | 99,055 | +1250.4% | 0.11% | +562.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,765,000 | +42.7% | 12,474 | +27.6% | 0.11% | -25.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,564,000 | +2809.2% | 74,249 | +2973.2% | 0.10% | +1385.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,276,000 | – | 150,576 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,289,000 | +47.4% | 27,932 | +24.0% | 0.10% | -22.5% |
| CTVA | Buy | CORTEVA INC | $7,205,000 | +516.3% | 125,350 | +407.1% | 0.10% | +230.0% |
| Buy | GENERAL ELECTRIC CO | $7,175,000 | +61.6% | 78,414 | +66.9% | 0.10% | -15.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,096,000 | +45.7% | 21,496 | +68.8% | 0.10% | -23.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $7,048,000 | -17.5% | 122,789 | -10.3% | 0.10% | -56.5% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $7,061,000 | – | 324,630 | +100.0% | 0.10% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $7,018,000 | +19.8% | 92,549 | +34.9% | 0.10% | -37.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,969,000 | +86.7% | 43,966 | +96.6% | 0.10% | -1.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,899,000 | +2090.2% | 148,116 | +2137.7% | 0.10% | +1087.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,828,000 | +248.2% | 90,868 | +303.5% | 0.09% | +84.3% |
| AOS | New | SMITH A O CORP | $6,767,000 | – | 105,916 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,533,000 | +457.4% | 60,653 | +457.0% | 0.09% | +190.3% |
| MO | Buy | ALTRIA GROUP INC | $6,465,000 | +138.7% | 123,726 | +116.5% | 0.09% | +25.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,465,000 | +81.7% | 170,000 | +85.7% | 0.09% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,404,000 | +345.3% | 28,767 | +371.8% | 0.09% | +137.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,332,000 | +52.2% | 33,860 | +33.2% | 0.09% | -19.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,334,000 | +142.2% | 15,209 | +166.5% | 0.09% | +27.9% |
| ADSK | Buy | AUTODESK INC | $6,325,000 | +237.3% | 29,507 | +342.4% | 0.09% | +77.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,342,000 | +684.9% | 126,468 | +688.5% | 0.09% | +314.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $6,339,000 | – | 250,953 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $6,252,000 | +341.5% | 86,217 | +317.5% | 0.09% | +132.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,237,000 | +45.1% | 62,268 | +47.1% | 0.09% | -23.2% |
| BMO | New | BANK MONTREAL QUE | $6,274,000 | – | 53,179 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,287,000 | – | 227,034 | +100.0% | 0.09% | – |
| WPC | Buy | WP CAREY INC | $6,177,000 | +55.1% | 76,414 | +57.5% | 0.08% | -18.3% |
| DE | Buy | DEERE & CO | $6,136,000 | +132.1% | 14,770 | +91.5% | 0.08% | +21.7% |
| EMR | Buy | EMERSON ELEC CO | $6,138,000 | +387.5% | 62,598 | +362.4% | 0.08% | +154.5% |
| NEM | Buy | NEWMONT CORP | $6,153,000 | +61.9% | 77,445 | +26.4% | 0.08% | -15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,074,000 | +274.7% | 91,737 | +310.1% | 0.08% | +97.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,933,000 | +43.4% | 111,130 | +203.5% | 0.08% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,889,000 | +497.3% | 522,540 | +564.8% | 0.08% | +211.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,910,000 | +252.0% | 32,039 | +282.7% | 0.08% | +84.1% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,790,000 | – | 105,639 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,737,000 | +102.7% | 13,988 | +133.2% | 0.08% | +6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,655,000 | +302.5% | 50,926 | +305.9% | 0.08% | +110.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,682,000 | +54.5% | 99,337 | +67.5% | 0.08% | -18.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,602,000 | +136.8% | 24,323 | +158.0% | 0.08% | +24.2% |
| D | Buy | DOMINION ENERGY INC | $5,647,000 | +170.7% | 66,455 | +150.3% | 0.08% | +42.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,532,000 | – | 12,434 | +100.0% | 0.08% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,564,000 | +134.7% | 39,803 | +216.7% | 0.08% | +22.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,490,000 | +1348.5% | 75,416 | +1368.7% | 0.08% | +650.0% |
| EOG | Buy | EOG RES INC | $5,477,000 | +126.1% | 45,940 | +68.5% | 0.08% | +19.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,408,000 | +40.9% | 29,988 | +50.9% | 0.07% | -26.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,432,000 | +41.6% | 210,450 | +20.5% | 0.07% | -26.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,428,000 | – | 106,001 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $5,418,000 | +183.4% | 11,029 | +167.4% | 0.07% | +48.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,304,000 | +20.0% | 154,734 | +27.7% | 0.07% | -36.5% |
| COP | Buy | CONOCOPHILLIPS | $5,329,000 | +278.5% | 53,286 | +173.1% | 0.07% | +97.3% |
| ABNB | Buy | AIRBNB INC | $5,357,000 | +361.4% | 31,191 | +347.2% | 0.07% | +143.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $5,272,000 | -40.9% | 141,791 | -37.9% | 0.07% | -69.1% |
| EQIX | Buy | EQUINIX INC | $5,275,000 | +302.1% | 7,112 | +358.5% | 0.07% | +111.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,189,000 | +129.3% | 104,319 | +92.4% | 0.07% | +20.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,208,000 | +23.0% | 103,604 | +23.5% | 0.07% | -35.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,066,000 | +98.1% | 108,206 | +113.0% | 0.07% | +3.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,045,000 | +23.2% | 3,731 | +13.9% | 0.07% | -35.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,042,000 | +112.9% | 80,307 | +124.8% | 0.07% | +11.3% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,051,000 | – | 53,955 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,999,000 | +136.5% | 67,943 | +159.6% | 0.07% | +25.5% |
| VFC | Buy | V F CORP | $5,041,000 | +78.6% | 88,661 | +130.1% | 0.07% | -6.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,003,000 | – | 50,000 | +100.0% | 0.07% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,920,000 | +2220.8% | 23,598 | +2358.1% | 0.07% | +1016.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,825,000 | +167.2% | 19,329 | +276.9% | 0.07% | +40.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,830,000 | +52.1% | 34,837 | +11.3% | 0.07% | -20.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,709,000 | -5.6% | 18,411 | +8.1% | 0.06% | -50.0% |
| FAST | Buy | FASTENAL CO | $4,739,000 | +1041.9% | 79,778 | +1131.0% | 0.06% | +490.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,682,000 | +81.9% | 65,294 | +121.9% | 0.06% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,677,000 | +303.5% | 17,582 | +281.5% | 0.06% | +113.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $4,653,000 | – | 62,150 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $4,640,000 | +441.4% | 21,692 | +389.6% | 0.06% | +190.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,681,000 | +470.2% | 45,578 | +601.8% | 0.06% | +204.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,652,000 | +2043.8% | 45,814 | +1485.8% | 0.06% | +966.7% |
| XEL | Buy | XCEL ENERGY INC | $4,670,000 | +470.2% | 64,710 | +435.2% | 0.06% | +204.8% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,631,000 | – | 93,044 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,602,000 | +48.4% | 38,053 | +62.6% | 0.06% | -22.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $4,503,000 | – | 141,657 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,494,000 | +81.3% | 26,369 | +84.9% | 0.06% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,524,000 | +6.2% | 9,224 | +12.1% | 0.06% | -44.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,435,000 | +35.5% | 73,036 | +53.1% | 0.06% | -28.2% |
| GIS | Buy | GENERAL MLS INC | $4,453,000 | +299.0% | 65,752 | +297.1% | 0.06% | +110.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,368,000 | +48.1% | 113,898 | +23.7% | 0.06% | -22.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,324,000 | – | 86,877 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,297,000 | +200.9% | 23,516 | +157.7% | 0.06% | +59.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,271,000 | +986.8% | 69,736 | +844.0% | 0.06% | +490.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,220,000 | +40.7% | 2,668 | +55.5% | 0.06% | -25.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,197,000 | +1415.2% | 78,589 | +1474.3% | 0.06% | +728.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +65.7% | 8 | +60.0% | 0.06% | -13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,254,000 | +43.3% | 34,544 | +66.3% | 0.06% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,125,000 | -8.9% | 91,359 | -1.4% | 0.06% | -51.7% |
| SYY | Buy | SYSCO CORP | $4,059,000 | +711.8% | 49,708 | +680.7% | 0.06% | +330.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,085,000 | +29.8% | 135,864 | +31.2% | 0.06% | -31.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,113,000 | +67.1% | 40,928 | +91.6% | 0.06% | -12.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $4,103,000 | -18.7% | 267,267 | -12.4% | 0.06% | -57.6% |
| PSX | Buy | PHILLIPS 66 | $4,019,000 | +556.7% | 46,522 | +451.0% | 0.06% | +243.8% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,992,000 | – | 83,367 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $4,048,000 | +22.0% | 17,493 | +36.3% | 0.06% | -36.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,021,000 | +190.3% | 87,667 | +243.4% | 0.06% | +52.8% |
| New | WORLD GOLD TRspdr gld minis | $4,003,000 | – | 104,045 | +100.0% | 0.06% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,978,000 | +748.2% | 53,430 | +715.2% | 0.06% | +358.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,989,000 | +69.3% | 8,920 | +46.6% | 0.06% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,018,000 | +169.3% | 24,324 | +186.5% | 0.06% | +41.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,044,000 | +244.2% | 13,465 | +245.6% | 0.06% | +77.4% |
| F | Buy | FORD MTR CO DEL | $3,990,000 | -9.0% | 235,965 | +11.8% | 0.06% | -51.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,924,000 | +37.3% | 47,685 | +45.2% | 0.05% | -27.0% |
| ANSS | Buy | ANSYS INC | $3,952,000 | +571.0% | 12,442 | +747.0% | 0.05% | +260.0% |
| MSCI | Buy | MSCI INC | $3,972,000 | +583.6% | 7,898 | +733.1% | 0.05% | +260.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,948,000 | +354.8% | 44,024 | +350.1% | 0.05% | +134.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,845,000 | +86.9% | 12,746 | +122.6% | 0.05% | -1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,881,000 | +52.6% | 13,606 | +59.2% | 0.05% | -19.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,857,000 | +4.7% | 74,236 | +8.7% | 0.05% | -44.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,835,000 | +511.6% | 74,394 | +551.4% | 0.05% | +231.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,760,000 | +137.2% | 83,984 | +176.4% | 0.05% | +26.8% |
| LXU | Buy | LSB INDS INC | $3,764,000 | +135.5% | 172,333 | +19.1% | 0.05% | +23.8% |
| FBNC | Buy | FIRST BANCORP N C | $3,794,000 | +26.7% | 90,825 | +38.7% | 0.05% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,735,000 | +472.9% | 28,447 | +532.7% | 0.05% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,749,000 | +51.5% | 63,064 | +85.1% | 0.05% | -20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,688,000 | +55.6% | 89,279 | +12.8% | 0.05% | -17.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,741,000 | +222.8% | 126,122 | +219.2% | 0.05% | +70.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,659,000 | +660.7% | 17,050 | +711.5% | 0.05% | +284.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,650,000 | +19.2% | 68,699 | +25.3% | 0.05% | -37.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,636,000 | -17.7% | 48,669 | -16.1% | 0.05% | -56.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,675,000 | +25.8% | 20,910 | +18.3% | 0.05% | -34.2% |
| L | Buy | LOEWS CORP | $3,561,000 | +358.9% | 54,934 | +308.9% | 0.05% | +145.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,590,000 | +302.0% | 27,129 | +384.9% | 0.05% | +113.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,469,000 | +300.6% | 29,359 | +267.1% | 0.05% | +108.7% |
| DOW | Buy | DOW INC | $3,512,000 | +69.7% | 55,122 | +51.0% | 0.05% | -11.1% |
| HPQ | Buy | HP INC | $3,518,000 | +189.3% | 96,910 | +200.3% | 0.05% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $3,417,000 | +26.9% | 28,832 | +48.6% | 0.05% | -32.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,414,000 | +103.1% | 43,836 | +142.9% | 0.05% | +6.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,420,000 | +359.1% | 26,045 | +427.0% | 0.05% | +147.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,410,000 | +84.9% | 104,697 | +88.9% | 0.05% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,450,000 | +3.6% | 96,693 | +21.8% | 0.05% | -46.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,453,000 | +86.1% | 26,198 | +122.2% | 0.05% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $3,327,000 | +199.2% | 58,679 | +209.0% | 0.05% | +58.6% |
| LIN | Buy | LINDE PLC | $3,389,000 | +9.9% | 10,609 | +19.2% | 0.05% | -42.5% |
| ET | Buy | ENERGY TRANSFER L P | $3,371,000 | +61.4% | 301,291 | +18.8% | 0.05% | -14.8% |
| IDXX | Buy | IDEXX LABS INC | $3,334,000 | +754.9% | 6,094 | +929.4% | 0.05% | +360.0% |
| CMI | Buy | CUMMINS INC | $3,357,000 | +1057.6% | 16,368 | +1132.5% | 0.05% | +475.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,372,000 | -27.1% | 12,383 | -0.9% | 0.05% | -61.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,306,000 | – | 33,270 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,274,000 | +529.6% | 11,537 | +606.1% | 0.04% | +221.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,318,000 | +197.8% | 24,402 | +149.6% | 0.04% | +55.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,266,000 | +89.1% | 66,545 | +90.9% | 0.04% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,278,000 | -11.5% | 17,448 | +6.6% | 0.04% | -53.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,264,000 | +12.4% | 49,285 | +3.2% | 0.04% | -40.8% |
| STT | Buy | STATE STR CORP | $3,254,000 | +641.2% | 37,351 | +691.0% | 0.04% | +309.1% |
| ALC | Buy | ALCON AG | $3,212,000 | +679.6% | 40,490 | +756.4% | 0.04% | +300.0% |
| CDW | Buy | CDW CORP | $3,184,000 | +411.9% | 17,801 | +485.8% | 0.04% | +175.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,194,000 | +500.4% | 8,299 | +587.6% | 0.04% | +214.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,227,000 | +525.4% | 49,373 | +552.7% | 0.04% | +238.5% |
| FSK | Buy | FS KKR CAP CORP | $3,119,000 | +82.1% | 136,667 | +67.1% | 0.04% | -4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,173,000 | +486.5% | 42,115 | +580.6% | 0.04% | +207.1% |
| TJX | Buy | TJX COS INC NEW | $3,104,000 | +117.2% | 51,234 | +172.2% | 0.04% | +16.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,124,000 | – | 99,126 | +100.0% | 0.04% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $3,125,000 | -33.6% | 198,553 | -27.8% | 0.04% | -65.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,131,000 | +292.4% | 15,411 | +325.1% | 0.04% | +104.8% |
| MS | Buy | MORGAN STANLEY | $3,124,000 | +121.4% | 35,741 | +148.7% | 0.04% | +16.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,072,000 | +64.1% | 21,664 | +104.7% | 0.04% | -14.3% |
| MKL | New | MARKEL CORP | $3,085,000 | – | 2,091 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,097,000 | -2.0% | 23,003 | +5.9% | 0.04% | -48.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,059,000 | +38.6% | 19,246 | +51.6% | 0.04% | -27.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,092,000 | – | 34,388 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,033,000 | +100.6% | 45,558 | +113.8% | 0.04% | +7.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,047,000 | +37.6% | 42,237 | +46.4% | 0.04% | -27.6% |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,001,000 | – | 1,555,000 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,026,000 | +362.0% | 18,399 | +423.1% | 0.04% | +141.2% |
| DXCM | Buy | DEXCOM INC | $2,962,000 | +4.1% | 5,789 | +9.3% | 0.04% | -44.6% |
| GOLD | Buy | BARRICK GOLD CORP | $3,012,000 | +474.8% | 122,770 | +344.8% | 0.04% | +192.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,027,000 | +25.5% | 11,220 | +43.7% | 0.04% | -34.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,009,000 | +831.6% | 7,325 | +964.7% | 0.04% | +412.5% |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,929,000 | – | 157,644 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $2,894,000 | +901.4% | 5,610 | +907.2% | 0.04% | +400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,949,000 | +707.9% | 6,072 | +721.7% | 0.04% | +300.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,936,000 | +122.6% | 100,065 | +121.8% | 0.04% | +17.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,948,000 | +916.6% | 26,743 | +916.8% | 0.04% | +400.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,895,000 | +18.3% | 26,356 | +30.8% | 0.04% | -37.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,940,000 | +30.4% | 37,540 | +20.3% | 0.04% | -32.2% |
| BIIB | Buy | BIOGEN INC | $2,835,000 | +282.1% | 13,463 | +335.1% | 0.04% | +105.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,832,000 | +154.7% | 32,271 | +153.9% | 0.04% | +34.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,807,000 | -3.4% | 8,157 | +9.2% | 0.04% | -50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,802,000 | +239.6% | 1,193 | +246.8% | 0.04% | +81.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,769,000 | +137.7% | 85,771 | +132.4% | 0.04% | +26.7% |
| ETN | Buy | EATON CORP PLC | $2,738,000 | +64.4% | 18,040 | +87.3% | 0.04% | -11.6% |
| SQ | Buy | BLOCK INCcl a | $2,807,000 | +145.4% | 20,699 | +192.3% | 0.04% | +26.7% |
| PLD | Buy | PROLOGIS INC. | $2,793,000 | +22.2% | 17,295 | +27.4% | 0.04% | -36.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,762,000 | +306.8% | 9,401 | +428.1% | 0.04% | +111.1% |
| LEN | Buy | LENNAR CORPcl a | $2,740,000 | +364.4% | 33,752 | +564.5% | 0.04% | +153.3% |
| DHI | Buy | D R HORTON INC | $2,680,000 | +231.7% | 35,970 | +382.9% | 0.04% | +76.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,679,000 | +548.7% | 19,579 | +541.3% | 0.04% | +236.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,724,000 | +15.7% | 52,759 | +23.7% | 0.04% | -39.3% |
| IGSB | Buy | ISHARES TR | $2,686,000 | +205.6% | 51,937 | +218.3% | 0.04% | +60.9% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,694,000 | +94.4% | 88,275 | +97.5% | 0.04% | +2.8% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,661,000 | – | 39,546 | +100.0% | 0.04% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,660,000 | +0.3% | 170,321 | +7.5% | 0.04% | -47.8% |
| TWTR | Buy | TWITTER INC | $2,626,000 | +69.3% | 67,882 | +89.1% | 0.04% | -10.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,614,000 | +71.5% | 65,728 | +67.0% | 0.04% | -10.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,625,000 | – | 52,750 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,573,000 | -4.1% | 21,084 | +1.1% | 0.04% | -50.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,587,000 | – | 43,650 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,581,000 | – | 103,454 | +100.0% | 0.04% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,535,000 | +66.8% | 51,660 | +57.9% | 0.04% | -12.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,588,000 | +117.1% | 31,919 | +135.4% | 0.04% | +12.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,567,000 | +375.4% | 109,276 | +230.4% | 0.04% | +150.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,562,000 | +403.3% | 31,862 | +319.2% | 0.04% | +169.2% |
| IT | Buy | GARTNER INC | $2,524,000 | +306.4% | 8,485 | +356.4% | 0.04% | +118.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,537,000 | – | 42,240 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $2,542,000 | +256.5% | 7,276 | +288.5% | 0.04% | +84.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,588,000 | +42.3% | 85,623 | +43.2% | 0.04% | -25.5% |
| WSO | New | WATSCO INC | $2,494,000 | – | 8,186 | +100.0% | 0.03% | – |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,516,000 | +67.8% | 83,229 | +69.1% | 0.03% | -12.8% |
| COG | Buy | COTERRA ENERGY INC | $2,514,000 | +1007.5% | 93,204 | +681.2% | 0.03% | +466.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,494,000 | +51.8% | 56,151 | +51.6% | 0.03% | -20.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,498,000 | +659.3% | 28,341 | +679.9% | 0.03% | +277.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,443,000 | +102.6% | 24,485 | +80.6% | 0.03% | +6.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,419,000 | +895.5% | 43,516 | +946.6% | 0.03% | +450.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,425,000 | – | 72,439 | +100.0% | 0.03% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,374,000 | -2.3% | 5,017 | +11.9% | 0.03% | -47.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,384,000 | +719.2% | 19,951 | +618.7% | 0.03% | +312.5% |
| DT | New | DYNATRACE INC | $2,305,000 | – | 48,939 | +100.0% | 0.03% | – |
| EQC | Buy | EQUITY COMWLTH | $2,365,000 | +542.7% | 83,849 | +489.4% | 0.03% | +220.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,368,000 | +42.7% | 28,242 | +57.9% | 0.03% | -25.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,318,000 | +224.6% | 6,682 | +240.1% | 0.03% | +68.4% |
| CSX | Buy | CSX CORP | $2,345,000 | +58.4% | 62,610 | +59.1% | 0.03% | -17.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,264,000 | -10.7% | 110,000 | -1.3% | 0.03% | -53.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,251,000 | +9.4% | 48,547 | +3.3% | 0.03% | -42.6% |
| DOCU | Buy | DOCUSIGN INC | $2,264,000 | +924.4% | 21,134 | +1358.5% | 0.03% | +416.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,269,000 | +161.1% | 24,291 | +170.0% | 0.03% | +34.8% |
| Y | Buy | ALLEGHANY CORP MD | $2,231,000 | +361.0% | 2,634 | +263.8% | 0.03% | +138.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,243,000 | +540.9% | 25,022 | +523.8% | 0.03% | +244.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,206,000 | -0.4% | 56,749 | -3.5% | 0.03% | -48.3% |
| FLOW | Buy | SPX FLOW INC | $2,153,000 | +291.5% | 24,968 | +292.2% | 0.03% | +114.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,162,000 | -81.8% | 13,393 | -81.3% | 0.03% | -90.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,177,000 | -17.0% | 172,918 | -2.4% | 0.03% | -55.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,196,000 | +399.1% | 9,170 | +468.9% | 0.03% | +172.7% |
| ROST | Buy | ROSS STORES INC | $2,198,000 | +313.9% | 24,294 | +423.0% | 0.03% | +114.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,079,000 | +255.4% | 34,919 | +256.8% | 0.03% | +93.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,140,000 | +441.8% | 14,154 | +604.2% | 0.03% | +190.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,137,000 | -10.4% | 48,428 | +3.2% | 0.03% | -53.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,136,000 | +734.4% | 15,433 | +661.4% | 0.03% | +314.3% |
| SJM | Buy | SMUCKER J M CO | $2,108,000 | +529.3% | 15,565 | +530.4% | 0.03% | +222.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,111,000 | +22.0% | 67,601 | +24.1% | 0.03% | -35.6% |
| VMW | Buy | VMWARE INC | $2,014,000 | +80.0% | 17,688 | +83.2% | 0.03% | -3.4% |
| HSY | Buy | HERSHEY CO | $2,016,000 | +55.9% | 9,305 | +39.2% | 0.03% | -17.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,078,000 | +6.0% | 7,346 | +8.7% | 0.03% | -45.1% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,029,000 | – | 54,972 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,046,000 | +566.4% | 15,392 | +655.3% | 0.03% | +250.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,028,000 | +27.2% | 81,006 | +27.7% | 0.03% | -33.3% |
| INGR | Buy | INGREDION INC | $2,071,000 | +210.0% | 23,758 | +243.5% | 0.03% | +64.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,068,000 | +243.0% | 8,128 | +259.2% | 0.03% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $2,043,000 | +621.9% | 30,719 | +327.2% | 0.03% | +300.0% |
| KR | Buy | KROGER CO | $2,025,000 | +456.3% | 35,304 | +338.5% | 0.03% | +211.1% |
| SPLK | Buy | SPLUNK INC | $1,995,000 | +38.9% | 13,425 | +8.2% | 0.03% | -27.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,991,000 | +43.3% | 46,269 | +45.0% | 0.03% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,954,000 | +36.6% | 51,003 | +39.2% | 0.03% | -27.0% |
| XYL | Buy | XYLEM INC | $1,980,000 | +568.9% | 23,221 | +839.4% | 0.03% | +237.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,958,000 | +127.9% | 7,879 | +95.6% | 0.03% | +22.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,986,000 | +154.3% | 10,458 | +237.8% | 0.03% | +35.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,936,000 | +44.5% | 14,134 | +48.6% | 0.03% | -22.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,971,000 | +18.9% | 17,189 | +28.7% | 0.03% | -37.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,937,000 | +38.9% | 18,337 | +52.0% | 0.03% | -25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,949,000 | +125.1% | 12,762 | +197.8% | 0.03% | +17.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,953,000 | +687.5% | 12,281 | +730.9% | 0.03% | +350.0% |
| WELL | Buy | WELLTOWER INC | $1,947,000 | +75.9% | 20,256 | +57.0% | 0.03% | -6.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,991,000 | +10.1% | 31,293 | +164.0% | 0.03% | -42.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,889,000 | – | 6,854 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,863,000 | +611.1% | 3,307 | +853.0% | 0.03% | +271.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,929,000 | +20.1% | 9,860 | +11.0% | 0.03% | -38.1% |
| OKE | Buy | ONEOK INC NEW | $1,884,000 | +52.7% | 26,677 | +27.0% | 0.03% | -18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,889,000 | +479.4% | 56,280 | +489.9% | 0.03% | +225.0% |
| EIX | Buy | EDISON INTL | $1,844,000 | +137.6% | 26,305 | +131.4% | 0.02% | +25.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,824,000 | – | 64,782 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,802,000 | +216.1% | 4,133 | +376.7% | 0.02% | +66.7% |
| ENPH | New | ENPHASE ENERGY INC | $1,793,000 | – | 8,887 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,848,000 | – | 23,950 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,833,000 | +45.9% | 57,527 | +50.5% | 0.02% | -24.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,819,000 | +16.3% | 13,829 | +41.2% | 0.02% | -39.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,820,000 | +125.2% | 41,789 | +128.1% | 0.02% | +19.0% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,857,000 | – | 33,329 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $1,742,000 | +96.2% | 25,138 | +102.7% | 0.02% | +4.3% |
| RPM | New | RPM INTL INC | $1,745,000 | – | 21,422 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,745,000 | – | 35,605 | +100.0% | 0.02% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,769,000 | +34.0% | 210,872 | +27.8% | 0.02% | -29.4% |
| BP | Buy | BP PLCsponsored adr | $1,743,000 | +138.4% | 59,275 | +115.9% | 0.02% | +26.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,721,000 | +5.7% | 13,431 | +6.5% | 0.02% | -42.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,711,000 | +1.4% | 23,676 | +13.3% | 0.02% | -47.7% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,691,000 | -4.9% | 27,650 | +0.4% | 0.02% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $1,648,000 | +719.9% | 16,373 | +818.8% | 0.02% | +360.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,696,000 | +277.7% | 47,843 | +299.0% | 0.02% | +91.7% |
| PSA | New | PUBLIC STORAGE | $1,656,000 | – | 4,244 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $1,666,000 | -10.6% | 15,309 | -1.7% | 0.02% | -53.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,681,000 | -0.8% | 18,698 | +23.5% | 0.02% | -47.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,711,000 | +205.0% | 14,304 | +212.2% | 0.02% | +53.3% |
| WMB | Buy | WILLIAMS COS INC | $1,645,000 | +75.0% | 49,228 | +36.4% | 0.02% | -4.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,661,000 | -30.9% | 15,849 | -28.6% | 0.02% | -63.5% |
| FTV | Buy | FORTIVE CORP | $1,663,000 | +298.8% | 27,300 | +399.7% | 0.02% | +109.1% |
| CERN | Buy | CERNER CORP | $1,700,000 | +100.7% | 18,172 | +99.3% | 0.02% | +4.5% |
| GLW | Buy | CORNING INC | $1,695,000 | +166.1% | 45,911 | +168.3% | 0.02% | +35.3% |
| BAX | Buy | BAXTER INTL INC | $1,596,000 | +41.0% | 20,589 | +56.1% | 0.02% | -24.1% |
| FE | Buy | FIRSTENERGY CORP | $1,569,000 | +16.8% | 34,206 | +5.9% | 0.02% | -37.1% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,610,000 | – | 25,809 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $1,628,000 | – | 6,526 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,627,000 | +79.2% | 2,407 | +265.3% | 0.02% | -8.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,597,000 | +38.1% | 44,354 | +41.8% | 0.02% | -26.7% |
| PKI | Sell | PERKINELMER INC | $1,622,000 | -15.9% | 9,297 | -3.1% | 0.02% | -56.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,592,000 | +388.3% | 28,137 | +421.9% | 0.02% | +175.0% |
| BFC | New | BANK FIRST CORP | $1,571,000 | – | 21,825 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $1,598,000 | +222.8% | 12,861 | +468.6% | 0.02% | +69.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,637,000 | +554.8% | 22,873 | +527.9% | 0.02% | +214.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,624,000 | +12.7% | 74,409 | +8.8% | 0.02% | -42.1% |
| New | WISDOMTREE TRfloatng rat trea | $1,509,000 | – | 30,009 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $1,521,000 | +168.3% | 11,142 | +168.1% | 0.02% | +40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,548,000 | -40.0% | 14,224 | -34.5% | 0.02% | -68.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,566,000 | +84.7% | 19,634 | +97.0% | 0.02% | -4.5% |
| CDC | New | VICTORY PORTFOLIOS II | $1,542,000 | – | 21,463 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,532,000 | +335.2% | 5,396 | +477.7% | 0.02% | +133.3% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,515,000 | – | 20,441 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,510,000 | – | 9,329 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,524,000 | – | 58,407 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,510,000 | +107.1% | 17,126 | +113.6% | 0.02% | +10.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,565,000 | +25.9% | 48,638 | +26.1% | 0.02% | -34.4% |
| Buy | INVENTRUST PPTYS CORP | $1,506,000 | +89.4% | 48,925 | +67.7% | 0.02% | 0.0% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,507,000 | +5.2% | 19,594 | +14.8% | 0.02% | -43.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,532,000 | +130.4% | 24,074 | +144.6% | 0.02% | +23.5% |
| NUE | Buy | NUCOR CORP | $1,473,000 | +104.0% | 9,909 | +56.7% | 0.02% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,473,000 | +147.1% | 22,209 | +117.1% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,464,000 | +41.6% | 32,582 | +51.5% | 0.02% | -25.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,471,000 | +130.6% | 25,289 | +147.1% | 0.02% | +17.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,488,000 | +210.6% | 28,062 | +256.5% | 0.02% | +66.7% |
| PPG | Buy | PPG INDS INC | $1,427,000 | +146.5% | 10,886 | +224.2% | 0.02% | +33.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,394,000 | – | 49,023 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $1,352,000 | -14.3% | 5,701 | +5.8% | 0.02% | -53.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,380,000 | +70.2% | 21,986 | +54.2% | 0.02% | -9.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,401,000 | +28.8% | 34,758 | +11.8% | 0.02% | -32.1% |
| RACE | Buy | FERRARI N V | $1,377,000 | -15.6% | 6,315 | +0.2% | 0.02% | -55.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,373,000 | +13.7% | 99,989 | +50.8% | 0.02% | -38.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,409,000 | – | 10,298 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,359,000 | +58.8% | 13,415 | +68.4% | 0.02% | -13.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,356,000 | +45.2% | 25,115 | +51.9% | 0.02% | -20.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,416,000 | +177.1% | 36,965 | +136.8% | 0.02% | +46.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,419,000 | – | 14,657 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,378,000 | +111.0% | 2,115 | +106.1% | 0.02% | +11.8% |
| WSM | New | WILLIAMS SONOMA INC | $1,401,000 | – | 9,665 | +100.0% | 0.02% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,362,000 | +128.9% | 4,712 | +156.8% | 0.02% | +18.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,407,000 | +373.7% | 17,185 | +406.6% | 0.02% | +137.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,384,000 | +225.6% | 5,538 | +296.7% | 0.02% | +72.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,363,000 | – | 34,711 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,324,000 | +135.6% | 11,341 | +127.5% | 0.02% | +20.0% |
| ITIC | INVESTORS TITLE CO NC | $1,299,000 | +3.0% | 6,394 | 0.0% | 0.02% | -45.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,348,000 | +49.1% | 8,144 | +70.2% | 0.02% | -25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,327,000 | +251.1% | 10,604 | +289.1% | 0.02% | +80.0% |
| MET | Buy | METLIFE INC | $1,279,000 | +179.9% | 18,195 | +148.7% | 0.02% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,335,000 | +21.0% | 31,837 | +29.6% | 0.02% | -37.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,335,000 | +131.0% | 10,017 | +169.0% | 0.02% | +20.0% |
| RY | New | ROYAL BK CDA | $1,311,000 | – | 11,891 | +100.0% | 0.02% | – |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,300,000 | +55.1% | 42,410 | +54.7% | 0.02% | -18.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,304,000 | +462.1% | 125,031 | +649.8% | 0.02% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,302,000 | +97.3% | 32,912 | +94.7% | 0.02% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,300,000 | +90.6% | 12,466 | +119.8% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,258,000 | +185.3% | 24,895 | +179.3% | 0.02% | +54.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,247,000 | +281.3% | 18,581 | +290.1% | 0.02% | +88.9% |
| SRE | Buy | SEMPRA | $1,214,000 | +250.9% | 7,222 | +176.5% | 0.02% | +88.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,233,000 | -1.4% | 6,350 | +1.4% | 0.02% | -48.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,260,000 | -14.5% | 18,030 | -5.0% | 0.02% | -55.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,226,000 | – | 87,020 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $1,204,000 | – | 35,002 | +100.0% | 0.02% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $1,250,000 | – | 59,046 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,229,000 | +60.0% | 11,917 | +108.5% | 0.02% | -15.0% |
| PRGO | New | PERRIGO CO PLC | $1,215,000 | – | 31,607 | +100.0% | 0.02% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,262,000 | +47.4% | 48,673 | +48.1% | 0.02% | -22.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,258,000 | +11.7% | 66,153 | +19.4% | 0.02% | -41.4% |
| MPC | Buy | MARATHON PETE CORP | $1,234,000 | +125.2% | 14,436 | +68.7% | 0.02% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,235,000 | +32.4% | 13,049 | +19.3% | 0.02% | -29.2% |
| DOCS | Buy | DOXIMITY INCcl a | $1,207,000 | +68.8% | 23,169 | +62.5% | 0.02% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,266,000 | -3.9% | 16,417 | +10.0% | 0.02% | -50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,176,000 | +50.4% | 46,522 | +52.7% | 0.02% | -20.0% |
| SUI | Buy | SUN CMNTYS INC | $1,190,000 | +483.3% | 6,788 | +599.8% | 0.02% | +220.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,168,000 | -2.9% | 5,602 | +2.1% | 0.02% | -48.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,195,000 | – | 15,625 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,174,000 | +334.8% | 20,691 | +122.5% | 0.02% | +128.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,157,000 | – | 23,086 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,192,000 | -4.1% | 39,204 | +4.0% | 0.02% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,178,000 | – | 11,002 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,169,000 | +20.9% | 28,141 | +45.0% | 0.02% | -36.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,179,000 | +113.6% | 4,715 | +55.4% | 0.02% | +14.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,188,000 | +25.4% | 10,402 | +31.3% | 0.02% | -36.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,170,000 | +57.0% | 31,853 | +70.0% | 0.02% | -15.8% |
| MCO | Buy | MOODYS CORP | $1,196,000 | +141.1% | 3,546 | +179.0% | 0.02% | +23.1% |
| IGV | New | ISHARES TRexpanded tech | $1,092,000 | – | 3,166 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,000 | +51.3% | 14,154 | +53.6% | 0.02% | -21.1% |
| TMUS | Buy | T-MOBILE US INC | $1,120,000 | +53.8% | 8,730 | +39.1% | 0.02% | -21.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,084,000 | +126.3% | 47,363 | +112.8% | 0.02% | +25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,078,000 | +55.3% | 31,796 | +69.5% | 0.02% | -16.7% |
| REET | New | ISHARES TRglobal reit etf | $1,122,000 | – | 38,425 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,111,000 | +238.7% | 2,789 | +250.8% | 0.02% | +66.7% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,121,000 | – | 18,910 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,077,000 | +69.9% | 14,602 | +82.9% | 0.02% | -11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,074,000 | +111.8% | 56,783 | +77.7% | 0.02% | +15.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,121,000 | +290.6% | 17,992 | +327.4% | 0.02% | +114.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,068,000 | – | 38,820 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,085,000 | – | 41,338 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,111,000 | +3.5% | 2,066 | +38.5% | 0.02% | -46.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,092,000 | +9.6% | 2,001 | +31.0% | 0.02% | -42.3% |
| CF | New | CF INDS HLDGS INC | $1,061,000 | – | 10,298 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,124,000 | +27.9% | 31,206 | +29.6% | 0.02% | -34.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,079,000 | +1047.9% | 174,290 | +916.3% | 0.02% | +650.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,093,000 | – | 22,481 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,128,000 | +40.6% | 17,198 | +74.3% | 0.02% | -28.6% |
| ALL | Buy | ALLSTATE CORP | $1,123,000 | +109.1% | 8,107 | +77.6% | 0.02% | +7.1% |
| New | BLACKSTONE SECD LENDING FD | $1,029,000 | – | 36,917 | +100.0% | 0.01% | – | |
| DTE | Buy | DTE ENERGY CO | $1,037,000 | +74.9% | 7,842 | +58.1% | 0.01% | -6.7% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,013,000 | +25.8% | 33,033 | +26.4% | 0.01% | -33.3% |
| VTR | Buy | VENTAS INC | $1,027,000 | +80.2% | 16,633 | +49.2% | 0.01% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,011,000 | -4.3% | 5,463 | +5.8% | 0.01% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $995,000 | +80.6% | 30,865 | +82.1% | 0.01% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,032,000 | -15.8% | 18,578 | -7.7% | 0.01% | -56.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,039,000 | – | 11,329 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,007,000 | +85.5% | 4,016 | +90.1% | 0.01% | 0.0% |
| NVR | New | NVR INC | $1,014,000 | – | 227 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,048,000 | +28.1% | 22,892 | +33.9% | 0.01% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,041,000 | +205.3% | 4,348 | +243.7% | 0.01% | +55.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,034,000 | +97.3% | 8,086 | +96.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,006,000 | +381.3% | 11,180 | +414.5% | 0.01% | +180.0% |
| BANF | New | BANCFIRST CORP | $1,001,000 | – | 12,024 | +100.0% | 0.01% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,057,000 | -5.3% | 31,411 | +18.9% | 0.01% | -51.7% |
| BKH | New | BLACK HILLS CORP | $1,010,000 | – | 13,107 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,000,000 | -2.0% | 8,609 | +2.4% | 0.01% | -48.1% |
| New | RIVIAN AUTOMOTIVE INC | $1,014,000 | – | 20,192 | +100.0% | 0.01% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,032,000 | +4.0% | 16,927 | +12.4% | 0.01% | -46.2% |
| FISV | Buy | FISERV INC | $993,000 | +177.4% | 9,796 | +184.3% | 0.01% | +55.6% |
| CME | Buy | CME GROUP INC | $999,000 | +160.8% | 4,198 | +150.3% | 0.01% | +40.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,018,000 | – | 128,705 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,026,000 | +101.6% | 2,411 | +109.8% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $955,000 | +134.1% | 16,154 | +74.6% | 0.01% | +18.2% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $915,000 | – | 33,766 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $967,000 | +39.5% | 9,400 | +25.1% | 0.01% | -27.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $954,000 | +10.3% | 12,208 | +27.1% | 0.01% | -43.5% |
| PWR | New | QUANTA SVCS INC | $914,000 | – | 6,941 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $937,000 | +6.7% | 9,140 | +13.1% | 0.01% | -43.5% |
| MRO | New | MARATHON OIL CORP | $920,000 | – | 36,650 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $976,000 | +202.2% | 10,314 | +262.0% | 0.01% | +62.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $937,000 | +10.4% | 10,239 | +30.9% | 0.01% | -40.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $962,000 | +25.6% | 61,532 | +35.8% | 0.01% | -35.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $940,000 | – | 7,591 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $975,000 | – | 20,329 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $930,000 | +118.3% | 31,632 | +160.8% | 0.01% | +18.2% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $951,000 | -13.2% | 18,822 | -7.4% | 0.01% | -55.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $983,000 | – | 19,832 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $965,000 | +147.4% | 2,895 | +173.4% | 0.01% | +30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $973,000 | +67.5% | 13,906 | +59.7% | 0.01% | -13.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $921,000 | – | 13,615 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $970,000 | – | 5,646 | +100.0% | 0.01% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $945,000 | +3.4% | 34,765 | +8.4% | 0.01% | -45.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $869,000 | +9.9% | 18,244 | +13.4% | 0.01% | -42.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $892,000 | +37.7% | 13,804 | +44.9% | 0.01% | -29.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $856,000 | +40.1% | 35,357 | +35.2% | 0.01% | -25.0% |
| SAP | Buy | SAP SEspon adr | $910,000 | +30.0% | 8,197 | +64.0% | 0.01% | -33.3% |
| KKR | Buy | KKR & CO INC | $874,000 | +14.5% | 14,949 | +46.0% | 0.01% | -40.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $870,000 | – | 24,616 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $844,000 | – | 3,201 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $884,000 | -39.1% | 14,919 | -14.8% | 0.01% | -68.4% |
| DDOG | New | DATADOG INC | $851,000 | – | 5,619 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $892,000 | – | 144,400 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $901,000 | +157.4% | 20,352 | +147.0% | 0.01% | +33.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $867,000 | +219.9% | 67,166 | +279.1% | 0.01% | +71.4% |
| RELX | Buy | RELX PLCsponsored adr | $860,000 | +148.6% | 27,661 | +160.9% | 0.01% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $865,000 | +45.6% | 1,263 | +50.2% | 0.01% | -20.0% |
| MCK | Buy | MCKESSON CORP | $871,000 | +238.9% | 2,844 | +175.6% | 0.01% | +71.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $891,000 | +132.6% | 17,962 | +172.7% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $910,000 | +157.1% | 10,087 | +92.7% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $882,000 | +72.9% | 2,710 | +59.6% | 0.01% | -7.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $897,000 | – | 5,798 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $911,000 | +46.2% | 11,841 | +65.6% | 0.01% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $853,000 | +81.9% | 46,750 | +78.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $903,000 | +27.2% | 10,045 | +60.0% | 0.01% | -36.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $887,000 | – | 15,238 | +100.0% | 0.01% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $895,000 | +5.8% | 20,037 | 0.0% | 0.01% | -45.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $791,000 | +70.8% | 17,451 | +78.1% | 0.01% | -8.3% |
| CCJ | New | CAMECO CORP | $805,000 | – | 27,678 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $771,000 | +72.9% | 9,981 | +90.6% | 0.01% | -8.3% |
| SSO | Buy | PROSHARES TR | $833,000 | +14.6% | 12,696 | +155.8% | 0.01% | -42.1% |
| STE | New | STERIS PLC | $837,000 | – | 3,462 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $785,000 | -2.0% | 1,175 | +16.8% | 0.01% | -47.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $773,000 | +70.3% | 17,653 | +68.3% | 0.01% | -8.3% |
| KRG | Buy | KITE RLTY GROUP TR | $774,000 | +123.7% | 34,006 | +113.9% | 0.01% | +22.2% |
| APTV | New | APTIV PLC | $788,000 | – | 6,586 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $795,000 | +16.1% | 15,483 | +13.2% | 0.01% | -38.9% |
| AOK | New | ISHARES TRconser alloc etf | $790,000 | – | 20,978 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $777,000 | -6.8% | 18,087 | -1.3% | 0.01% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $823,000 | +309.5% | 1,346 | +321.9% | 0.01% | +120.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $803,000 | – | 12,763 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $791,000 | -3.5% | 7,776 | +3.7% | 0.01% | -47.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $832,000 | +311.9% | 7,690 | +342.7% | 0.01% | +120.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $728,000 | – | 28,412 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $742,000 | +63.1% | 1,706 | +73.9% | 0.01% | -16.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $722,000 | +44.1% | 9,512 | +44.8% | 0.01% | -23.1% |
| IDV | New | ISHARES TRintl sel div etf | $715,000 | – | 22,505 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $764,000 | +80.2% | 20,166 | +96.1% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $696,000 | +26.5% | 3,759 | +55.8% | 0.01% | -28.6% |
| HUBB | Buy | HUBBELL INC | $717,000 | +10.6% | 3,899 | +25.4% | 0.01% | -41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $699,000 | +0.7% | 5,279 | +6.0% | 0.01% | -44.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $762,000 | +112.8% | 4,463 | +113.7% | 0.01% | +11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $738,000 | +51.9% | 33,176 | +48.9% | 0.01% | -23.1% |
| KEY | Buy | KEYCORP | $722,000 | +31.5% | 32,283 | +36.0% | 0.01% | -28.6% |
| SPSB | New | SPDR SER TRportfolio short | $711,000 | – | 23,599 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $721,000 | – | 27,660 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $710,000 | +26.6% | 33,720 | +31.2% | 0.01% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $741,000 | -10.8% | 22,914 | +5.2% | 0.01% | -54.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $743,000 | +23.2% | 35,200 | +25.3% | 0.01% | -37.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $723,000 | +23.6% | 34,000 | +24.3% | 0.01% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $751,000 | +47.5% | 4,636 | +87.9% | 0.01% | -23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $705,000 | +19.5% | 2,911 | +34.0% | 0.01% | -33.3% |
| TRGP | New | TARGA RES CORP | $693,000 | – | 9,176 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $711,000 | +6.3% | 9,253 | -0.0% | 0.01% | -41.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $740,000 | +67.4% | 29,061 | +70.3% | 0.01% | -16.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $765,000 | – | 7,274 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $713,000 | – | 8,335 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $701,000 | +13.6% | 10,851 | +17.7% | 0.01% | -37.5% |
| PFF | New | ISHARES TRpfd and incm sec | $745,000 | – | 20,448 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $729,000 | +30.2% | 5,240 | +63.2% | 0.01% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $724,000 | +127.0% | 9,267 | +104.9% | 0.01% | +25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $706,000 | +29.3% | 35,501 | +23.8% | 0.01% | -28.6% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $735,000 | – | 31,630 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $760,000 | -34.5% | 23,780 | -25.1% | 0.01% | -66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $703,000 | +80.3% | 5,318 | +86.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $712,000 | +156.1% | 7,135 | +149.6% | 0.01% | +42.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $688,000 | +21.3% | 11,274 | +24.9% | 0.01% | -40.0% |
| IBMM | Buy | ISHARES TRibonds dec | $640,000 | +73.4% | 24,614 | +79.0% | 0.01% | -10.0% |
| ESML | Buy | ISHARES TResg aware msci | $621,000 | +65.6% | 16,328 | +75.4% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $623,000 | +14.1% | 7,844 | +10.1% | 0.01% | -35.7% |
| CHWY | Buy | CHEWY INCcl a | $655,000 | +3.1% | 16,064 | +49.3% | 0.01% | -47.1% |
| SEE | Sell | SEALED AIR CORP NEW | $666,000 | -2.1% | 9,945 | -1.3% | 0.01% | -50.0% |
| AFL | Buy | AFLAC INC | $633,000 | +182.6% | 9,823 | +156.0% | 0.01% | +50.0% |
| HAL | New | HALLIBURTON CO | $648,000 | – | 17,102 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $624,000 | – | 11,117 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $678,000 | +227.5% | 8,025 | +235.5% | 0.01% | +80.0% |
| TMFC | New | RBB FD INCmotley fol etf | $645,000 | – | 15,769 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $621,000 | -7.9% | 2,575 | +22.9% | 0.01% | -50.0% |
| MRNA | Sell | MODERNA INC | $635,000 | -43.0% | 3,688 | -16.0% | 0.01% | -69.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $659,000 | +23.2% | 9,282 | +32.1% | 0.01% | -35.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $626,000 | +19.2% | 29,950 | +25.1% | 0.01% | -35.7% |
| TDOC | Buy | TELADOC HEALTH INC | $672,000 | +11.6% | 9,319 | +42.2% | 0.01% | -43.8% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $656,000 | – | 17,035 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $673,000 | – | 12,133 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $652,000 | +111.0% | 11,145 | +111.6% | 0.01% | +12.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $640,000 | – | 466 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $654,000 | -3.8% | 3,629 | -1.2% | 0.01% | -50.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $670,000 | – | 15,223 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $647,000 | – | 32,005 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $688,000 | +55.3% | 14,435 | +88.3% | 0.01% | -25.0% |
| NBTB | New | NBT BANCORP INC | $653,000 | – | 18,063 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $649,000 | +132.6% | 5,147 | +158.5% | 0.01% | +28.6% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $671,000 | -13.4% | 15,500 | 0.0% | 0.01% | -55.0% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $627,000 | – | 29,931 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $576,000 | -27.5% | 17,804 | +0.2% | 0.01% | -61.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $620,000 | +100.0% | 7,738 | +66.2% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $568,000 | – | 9,157 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $555,000 | – | 3,536 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $568,000 | +46.8% | 5,072 | +58.6% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC. | $614,000 | -21.6% | 10,716 | -9.0% | 0.01% | -60.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $570,000 | – | 10,533 | +100.0% | 0.01% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $558,000 | -7.8% | 4,804 | +4.8% | 0.01% | -50.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $594,000 | – | 17,540 | +100.0% | 0.01% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $577,000 | – | 16,336 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $609,000 | – | 25,501 | +100.0% | 0.01% | – |
| HIPS | GRANITESHARES ETF TRhips us high inc | $577,000 | -5.7% | 40,000 | 0.0% | 0.01% | -50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $606,000 | +73.6% | 3,993 | +78.6% | 0.01% | -11.1% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $598,000 | – | 3,275 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRus trsprtion | $549,000 | +4.8% | 2,033 | +7.3% | 0.01% | -42.9% |
| ACWF | New | ISHARES TRmsci gbl multifc | $611,000 | – | 16,559 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $585,000 | +4.3% | 23,741 | +8.6% | 0.01% | -46.7% |
| KLAC | Buy | KLA CORP | $577,000 | +154.2% | 1,576 | +199.1% | 0.01% | +33.3% |
| New | LUCID GROUP INC | $553,000 | – | 21,782 | +100.0% | 0.01% | – | |
| MATX | Buy | MATSON INC | $616,000 | +142.5% | 5,107 | +81.4% | 0.01% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $594,000 | +1.7% | 7,125 | +2.9% | 0.01% | -46.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $569,000 | +33.9% | 21,473 | +31.4% | 0.01% | -27.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $592,000 | -1.0% | 6,154 | +2.0% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP | $607,000 | +70.5% | 5,327 | +53.5% | 0.01% | -11.1% |
| PHM | Buy | PULTE GROUP INC | $558,000 | -0.9% | 13,319 | +35.1% | 0.01% | -46.7% |
| QS | Buy | QUANTUMSCAPE CORP | $555,000 | +12.6% | 27,778 | +24.9% | 0.01% | -38.5% |
| RBLX | Buy | ROBLOX CORPcl a | $576,000 | -21.6% | 12,461 | +74.8% | 0.01% | -57.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $548,000 | +75.6% | 9,928 | +91.3% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $610,000 | -5.6% | 8,221 | +3.8% | 0.01% | -52.9% |
| XSD | New | SPDR SER TRs&p semicndctr | $572,000 | – | 2,756 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $551,000 | -9.4% | 985 | +9.8% | 0.01% | -50.0% |
| TRP | New | TC ENERGY CORP | $614,000 | – | 10,879 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $550,000 | +114.8% | 17,440 | +67.1% | 0.01% | +14.3% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $609,000 | – | 12,878 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $557,000 | – | 1,794 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $610,000 | – | 12,595 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $593,000 | – | 4,526 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $556,000 | +47.5% | 7,651 | +19.5% | 0.01% | -20.0% |
| New | GXO LOGISTICS INCORPORATED | $539,000 | – | 7,551 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $528,000 | – | 100,500 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $542,000 | – | 2,792 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $507,000 | +5.4% | 6,665 | +8.1% | 0.01% | -46.2% |
| New | GELESIS HLDGS INC | $540,000 | – | 119,149 | +100.0% | 0.01% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $535,000 | – | 4,883 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $509,000 | +72.5% | 3,825 | +90.5% | 0.01% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | +128.7% | 4,646 | +135.5% | 0.01% | +40.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $485,000 | -4.2% | 14,224 | 0.0% | 0.01% | -46.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $487,000 | +24.2% | 6,329 | +36.3% | 0.01% | -30.0% |
| EXAS | New | EXACT SCIENCES CORP | $490,000 | – | 7,011 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $485,000 | – | 10,575 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $535,000 | – | 11,164 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $495,000 | – | 9,971 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $515,000 | – | 15,084 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $516,000 | – | 8,256 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $489,000 | +19.9% | 1,034 | +10.7% | 0.01% | -36.4% |
| CIEN | Buy | CIENA CORP | $507,000 | -14.1% | 8,364 | +9.2% | 0.01% | -53.3% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $495,000 | – | 21,375 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $494,000 | – | 1,653 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $534,000 | +125.3% | 10,073 | +142.5% | 0.01% | +16.7% |
| URI | New | UNITED RENTALS INC | $500,000 | – | 1,409 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $475,000 | +75.9% | 6,472 | +73.2% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $478,000 | -0.2% | 3,082 | +1.6% | 0.01% | -41.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $532,000 | +157.0% | 5,199 | +162.0% | 0.01% | +40.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $546,000 | +90.2% | 20,472 | +98.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $524,000 | +4.8% | 4,026 | +6.0% | 0.01% | -46.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $522,000 | +63.6% | 11,320 | +66.7% | 0.01% | -12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $538,000 | +49.0% | 4,883 | +56.4% | 0.01% | -22.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $520,000 | -1.9% | 28,295 | +3.7% | 0.01% | -50.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $497,000 | +107.1% | 3,336 | +127.4% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $504,000 | -25.4% | 29,640 | -7.1% | 0.01% | -61.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $534,000 | – | 20,988 | +100.0% | 0.01% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $420,000 | -31.3% | 10,548 | -23.3% | 0.01% | -62.5% |
| FTNT | Buy | FORTINET INC | $432,000 | +38.0% | 1,263 | +45.2% | 0.01% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $430,000 | -17.1% | 27,628 | -4.0% | 0.01% | -57.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $446,000 | -3.0% | 1,222 | +4.1% | 0.01% | -50.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $432,000 | – | 10,250 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $441,000 | +83.8% | 2,527 | +79.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $446,000 | +61.0% | 11,323 | +46.8% | 0.01% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $418,000 | +70.6% | 3,505 | +67.7% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $442,000 | +11.1% | 15,639 | +13.1% | 0.01% | -40.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $432,000 | -43.2% | 4,320 | -43.2% | 0.01% | -70.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $444,000 | +39.2% | 6,185 | +33.8% | 0.01% | -25.0% |
| TFX | New | TELEFLEX INCORPORATED | $419,000 | – | 1,181 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $426,000 | – | 10,436 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $451,000 | +34.6% | 5,873 | +34.4% | 0.01% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $410,000 | -11.4% | 863 | +22.8% | 0.01% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $412,000 | -16.6% | 7,116 | +1.0% | 0.01% | -53.8% |
| J | New | JACOBS ENGR GROUP INC | $456,000 | – | 3,308 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $472,000 | +98.3% | 18,792 | +104.8% | 0.01% | 0.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $420,000 | +18.6% | 9,671 | +11.5% | 0.01% | -33.3% |
| IR | New | INGERSOLL RAND INC | $436,000 | – | 8,657 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $456,000 | +11.8% | 7,289 | +3.5% | 0.01% | -45.5% |
| AEE | New | AMEREN CORP | $418,000 | – | 4,461 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $451,000 | – | 5,411 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $443,000 | +8.3% | 6,447 | +22.5% | 0.01% | -45.5% |
| IVZ | Buy | INVESCO LTD | $474,000 | +40.2% | 20,557 | +40.2% | 0.01% | -33.3% |
| XT | Sell | ISHARES TRexponential tech | $409,000 | -16.0% | 6,930 | -6.0% | 0.01% | -53.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $463,000 | +6.4% | 19,006 | +13.3% | 0.01% | -45.5% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $473,000 | – | 4,870 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $469,000 | +36.3% | 4,480 | +42.4% | 0.01% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $434,000 | +15.4% | 17,456 | +144.6% | 0.01% | -40.0% |
| NI | New | NISOURCE INC | $407,000 | – | 12,796 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $451,000 | +4.9% | 1,563 | +9.1% | 0.01% | -45.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $437,000 | +36.1% | 8,361 | +44.9% | 0.01% | -25.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $427,000 | – | 4,281 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $404,000 | – | 6,089 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $409,000 | – | 3,730 | +100.0% | 0.01% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $408,000 | -97.4% | 17,735 | -97.2% | 0.01% | -98.5% |
| PB | New | PROSPERITY BANCSHARES INC | $429,000 | – | 6,184 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $423,000 | +65.2% | 3,564 | +86.7% | 0.01% | -14.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $466,000 | – | 8,525 | +100.0% | 0.01% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $417,000 | +2.5% | 7,584 | -0.1% | 0.01% | -45.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $405,000 | +10.7% | 11,477 | +2.1% | 0.01% | -40.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $416,000 | +31.2% | 20,038 | +33.6% | 0.01% | -25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $434,000 | +105.7% | 11,474 | +64.2% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $402,000 | +58.3% | 4,774 | +54.7% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $411,000 | +67.8% | 1,232 | +60.2% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $439,000 | +79.2% | 11,632 | +86.1% | 0.01% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $446,000 | – | 3,158 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $422,000 | – | 3,078 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $474,000 | +10.5% | 14,251 | +0.2% | 0.01% | -45.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $421,000 | +15.7% | 7,178 | +21.0% | 0.01% | -33.3% |
| EWBC | New | EAST WEST BANCORP INC | $437,000 | – | 5,535 | +100.0% | 0.01% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $429,000 | +19.5% | 37,268 | +41.0% | 0.01% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $431,000 | +52.3% | 4,291 | +65.3% | 0.01% | -14.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $443,000 | -3.3% | 16,417 | +2.6% | 0.01% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $396,000 | +47.2% | 6,604 | +55.7% | 0.01% | -28.6% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $354,000 | – | 42,189 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $334,000 | – | 13,578 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | +166.2% | 32,166 | +131.9% | 0.01% | +66.7% |
| POOL | Buy | POOL CORP | $392,000 | +5.4% | 928 | +41.0% | 0.01% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $389,000 | -12.8% | 3,339 | -10.4% | 0.01% | -58.3% |
| COOP | Sell | MR COOPER GROUP INC | $358,000 | +9.1% | 7,833 | -0.6% | 0.01% | -44.4% |
| MORN | Buy | MORNINGSTAR INC | $396,000 | -1.0% | 1,450 | +23.9% | 0.01% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $335,000 | -16.9% | 282 | -5.7% | 0.01% | -54.5% |
| KTB | New | KONTOOR BRANDS INC | $331,000 | – | 8,011 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $348,000 | +72.3% | 4,174 | +74.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $373,000 | +52.2% | 2,364 | +99.2% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $345,000 | -7.5% | 5,583 | +5.3% | 0.01% | -50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $386,000 | +62.9% | 3,809 | +73.2% | 0.01% | -16.7% |
| IMTM | New | ISHARES TRmsci intl moment | $371,000 | – | 10,458 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $332,000 | -10.3% | 5,383 | -2.6% | 0.01% | -50.0% |
| HDV | New | ISHARES TRcore high dv etf | $357,000 | – | 3,339 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $343,000 | -10.7% | 3,506 | -0.3% | 0.01% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $360,000 | -31.6% | 4,796 | -24.5% | 0.01% | -64.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $383,000 | +51.4% | 2,559 | +41.6% | 0.01% | -28.6% |
| IXJ | New | ISHARES TRglob hlthcre etf | $379,000 | – | 4,323 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $372,000 | +15.5% | 1,608 | +41.1% | 0.01% | -37.5% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $367,000 | – | 7,898 | +100.0% | 0.01% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $345,000 | +16.2% | 8,032 | +47.8% | 0.01% | -37.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $357,000 | +9.5% | 1,558 | +61.8% | 0.01% | -37.5% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $336,000 | – | 13,000 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $398,000 | +21.7% | 45,423 | +11.3% | 0.01% | -44.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $373,000 | – | 14,110 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $390,000 | – | 7,518 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $353,000 | +11.7% | 16,432 | +8.4% | 0.01% | -37.5% |
| HTBI | New | HOMETRUST BANCSHARES INC | $381,000 | – | 12,913 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $372,000 | +15.2% | 2,417 | +33.0% | 0.01% | -37.5% |
| HBI | Buy | HANESBRANDS INC | $362,000 | +4.6% | 24,328 | +17.6% | 0.01% | -44.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $337,000 | – | 6,461 | +100.0% | 0.01% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $384,000 | – | 10,877 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $354,000 | -67.8% | 2,150 | -48.5% | 0.01% | -82.8% |
| GNRC | New | GENERAC HLDGS INC | $365,000 | – | 1,228 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $389,000 | +37.0% | 9,867 | +28.4% | 0.01% | -28.6% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $343,000 | – | 9,890 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $333,000 | – | 18,613 | +100.0% | 0.01% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $367,000 | -10.0% | 5,500 | 0.0% | 0.01% | -54.5% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $373,000 | +58.1% | 8,122 | +59.2% | 0.01% | -16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $336,000 | +8.4% | 2,727 | +19.2% | 0.01% | -37.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $337,000 | – | 1,703 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $339,000 | +8.0% | 1,621 | +26.2% | 0.01% | -37.5% |
| WTRG | New | ESSENTIAL UTILS INC | $401,000 | – | 7,850 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $367,000 | +8.9% | 4,648 | +17.9% | 0.01% | -44.4% |
| EA | Buy | ELECTRONIC ARTS INC | $369,000 | +61.8% | 2,914 | +68.6% | 0.01% | -16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $378,000 | +38.0% | 5,110 | +45.4% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $335,000 | -65.6% | 6,665 | -61.5% | 0.01% | -80.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $385,000 | -89.5% | 4,650 | -88.6% | 0.01% | -94.7% |
| CMC | New | COMMERCIAL METALS CO | $356,000 | – | 8,562 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $358,000 | +76.4% | 3,544 | +64.9% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $341,000 | – | 13,447 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $395,000 | +11.3% | 5,234 | +0.7% | 0.01% | -44.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $337,000 | -10.6% | 15,453 | +1.7% | 0.01% | -50.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $332,000 | – | 7,864 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $385,000 | – | 2,898 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $381,000 | – | 8,093 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $349,000 | – | 2,710 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $364,000 | – | 6,832 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $398,000 | +42.1% | 8,317 | +107.1% | 0.01% | -28.6% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $340,000 | +1.5% | 4,616 | +10.4% | 0.01% | -44.4% |
| WK | Buy | WORKIVA INC | $368,000 | +41.0% | 3,115 | +55.8% | 0.01% | -28.6% |
| AZO | Buy | AUTOZONE INC | $388,000 | +54.6% | 190 | +59.7% | 0.01% | -28.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $376,000 | – | 3,817 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $386,000 | +33.6% | 5,888 | +28.8% | 0.01% | -37.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $389,000 | +38.9% | 11,391 | +63.6% | 0.01% | -28.6% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $381,000 | – | 6,096 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $385,000 | +64.5% | 8,864 | +80.7% | 0.01% | -16.7% |
| AGL | Buy | AGILON HEALTH INC | $366,000 | +49.4% | 14,432 | +59.4% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $344,000 | -21.8% | 3,910 | -21.6% | 0.01% | -54.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $337,000 | +74.6% | 16,865 | +55.8% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $363,000 | +79.7% | 10,382 | +56.5% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $377,000 | +69.8% | 6,019 | +84.5% | 0.01% | -16.7% |
| OBELF | New | OBSIDIAN ENERGY LTD | $358,000 | – | 40,455 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $312,000 | – | 11,540 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $307,000 | +0.7% | 6,604 | +17.3% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $282,000 | +53.3% | 20,200 | +65.6% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $273,000 | -57.7% | 13,012 | -57.3% | 0.00% | -76.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $288,000 | -2.7% | 5,385 | +1.2% | 0.00% | -50.0% |
| MXL | New | MAXLINEAR INC | $260,000 | – | 4,452 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $323,000 | – | 1,059 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $319,000 | +14.3% | 11,004 | +22.1% | 0.00% | -42.9% |
| MKSI | Buy | MKS INSTRS INC | $300,000 | +8.3% | 2,003 | +26.1% | 0.00% | -42.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $271,000 | +8.4% | 26,124 | +15.9% | 0.00% | -42.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $277,000 | +37.8% | 1,425 | +44.2% | 0.00% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $287,000 | +4.7% | 5,906 | +18.4% | 0.00% | -42.9% |
| ITA | New | ISHARES TRus aer def etf | $314,000 | – | 2,835 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $273,000 | – | 3,065 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $322,000 | +47.0% | 12,608 | +54.9% | 0.00% | -33.3% |
| IGRO | New | ISHARES TRintl div grwth | $271,000 | – | 4,148 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $259,000 | – | 2,991 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $277,000 | +28.8% | 1,322 | +40.8% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $262,000 | +0.8% | 1,657 | +31.8% | 0.00% | -42.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $320,000 | +55.3% | 3,977 | +34.0% | 0.00% | -20.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $328,000 | – | 2,360 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $295,000 | – | 6,028 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $271,000 | -25.8% | 6,357 | -18.9% | 0.00% | -60.0% |
| CSGP | Sell | COSTAR GROUP INC | $265,000 | -17.2% | 3,985 | -1.6% | 0.00% | -50.0% |
| VVV | New | VALVOLINE INC | $278,000 | – | 8,797 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $285,000 | -8.7% | 8,886 | +14.1% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | – | 790 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | – | 10,238 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $328,000 | +12.7% | 1,170 | +40.3% | 0.00% | -50.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $288,000 | – | 11,423 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $282,000 | +23.1% | 3,708 | +33.7% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $301,000 | – | 2,502 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $277,000 | – | 6,972 | +100.0% | 0.00% | – | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $273,000 | -6.2% | 13,500 | 0.0% | 0.00% | -50.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $290,000 | -0.3% | 8,700 | 0.0% | 0.00% | -50.0% | |
| ALB | New | ALBEMARLE CORP | $259,000 | – | 1,172 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $313,000 | – | 23,844 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP | $298,000 | +74.3% | 24,920 | +90.5% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $284,000 | +24.6% | 1,740 | +29.4% | 0.00% | -33.3% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $320,000 | -5.6% | 16,000 | 0.0% | 0.00% | -55.6% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $293,000 | +30.2% | 9,595 | +57.5% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $292,000 | -71.7% | 8,114 | -63.0% | 0.00% | -85.2% |
| CE | Buy | CELANESE CORP DEL | $318,000 | +4.3% | 2,229 | +22.9% | 0.00% | -50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $263,000 | – | 4,590 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $301,000 | +49.0% | 678 | +78.0% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $294,000 | -24.8% | 27,046 | -6.5% | 0.00% | -60.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $324,000 | – | 3,317 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $272,000 | – | 18,418 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $295,000 | +22.4% | 4,256 | +61.5% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $262,000 | -44.8% | 5,140 | -24.0% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $273,000 | -39.6% | 20,820 | -16.5% | 0.00% | -66.7% | |
| CMS | Buy | CMS ENERGY CORP | $270,000 | +31.7% | 3,866 | +22.7% | 0.00% | -20.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $261,000 | – | 7,055 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $310,000 | +40.3% | 18,558 | +32.2% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES CO | $280,000 | – | 5,289 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $301,000 | – | 5,433 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $317,000 | – | 3,732 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $319,000 | +13.9% | 2,568 | +43.4% | 0.00% | -42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $286,000 | +51.3% | 19,543 | +59.6% | 0.00% | -20.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $300,000 | – | 4,619 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $297,000 | +44.9% | 1,571 | +44.7% | 0.00% | -20.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $301,000 | – | 1,932 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $324,000 | +7.3% | 12,535 | +5.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $281,000 | -24.7% | 9,848 | -20.7% | 0.00% | -60.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $258,000 | – | 1,256 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $258,000 | +16.2% | 2,374 | +41.4% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLC | $262,000 | +9.2% | 4,122 | +23.0% | 0.00% | -33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | +37.6% | 6,954 | +45.8% | 0.00% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $284,000 | -6.0% | 5,716 | +23.3% | 0.00% | -50.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $265,000 | -11.4% | 4,982 | -6.6% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $305,000 | +104.7% | 43,345 | +127.5% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $282,000 | – | 5,541 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $269,000 | -13.8% | 21,000 | 0.0% | 0.00% | -50.0% | |
| DTD | New | WISDOMTREE TRus total dividnd | $325,000 | – | 5,033 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $289,000 | – | 5,719 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $289,000 | – | 4,396 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $292,000 | – | 39,200 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $318,000 | – | 10,754 | +100.0% | 0.00% | – |
| APPF | APPFOLIO INC | $283,000 | -6.6% | 2,500 | 0.0% | 0.00% | -50.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $277,000 | – | 3,646 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $314,000 | – | 4,715 | +100.0% | 0.00% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $289,000 | -10.5% | 1,797 | 0.0% | 0.00% | -50.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $298,000 | +9.6% | 5,694 | +27.1% | 0.00% | -42.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $314,000 | -7.4% | 3,051 | +3.3% | 0.00% | -55.6% |
| PKG | New | PACKAGING CORP AMER | $291,000 | – | 1,864 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $326,000 | +16.0% | 5,526 | +21.3% | 0.00% | -42.9% |
| STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 11,334 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $210,000 | – | 5,495 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $200,000 | – | 5,302 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS | $247,000 | -16.0% | 23,000 | 0.0% | 0.00% | -62.5% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $222,000 | -29.7% | 18,000 | -1.2% | 0.00% | -62.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | – | 2,378 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $221,000 | -8.7% | 5,130 | -4.3% | 0.00% | -50.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 2,795 | +100.0% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $210,000 | -1.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $250,000 | -10.7% | 10,933 | +7.9% | 0.00% | -57.1% |
| DIM | WISDOMTREE TRintl midcap dv | $215,000 | -4.4% | 3,350 | 0.0% | 0.00% | -50.0% | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $200,000 | – | 4,184 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $200,000 | +24.2% | 16,403 | 0.0% | 0.00% | -25.0% | |
| BCS | Buy | BARCLAYS PLCadr | $191,000 | +7.9% | 24,178 | +41.2% | 0.00% | -40.0% |
| ZNGA | Buy | ZYNGA INCcl a | $210,000 | +50.0% | 22,699 | +4.1% | 0.00% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $240,000 | – | 6,599 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $229,000 | +281.7% | 15,286 | 0.0% | 0.00% | +50.0% | |
| YETI | Buy | YETI HLDGS INC | $251,000 | -22.5% | 4,189 | +7.2% | 0.00% | -62.5% |
| AGR | Buy | AVANGRID INC | $244,000 | -2.4% | 5,230 | +4.2% | 0.00% | -57.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $246,000 | – | 2,628 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $250,000 | -2.3% | 3,009 | +8.0% | 0.00% | -57.1% |
| K | New | KELLOGG CO | $234,000 | – | 3,625 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $206,000 | – | 38,849 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $244,000 | – | 1,222 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $220,000 | – | 1,864 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $229,000 | +8.5% | 12,698 | 0.0% | 0.00% | -40.0% | |
| IEX | New | IDEX CORP | $205,000 | – | 1,071 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $249,000 | – | 7,260 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $206,000 | – | 3,048 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $208,000 | -5.0% | 2,875 | -22.1% | 0.00% | -50.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $219,000 | -5.6% | 8,593 | +0.8% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $209,000 | -21.7% | 2,698 | +4.7% | 0.00% | -57.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $185,000 | – | 19,583 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $231,000 | – | 4,573 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $208,000 | +1.5% | 2,014 | +16.5% | 0.00% | -40.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $230,000 | – | 3,976 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $215,000 | – | 3,518 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $211,000 | – | 8,150 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $205,000 | – | 697 | +100.0% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $253,000 | -10.0% | 1,817 | 0.0% | 0.00% | -57.1% | |
| STAG | New | STAG INDL INC | $255,000 | – | 6,177 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $250,000 | -2.3% | 3,651 | +36.5% | 0.00% | -57.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $192,000 | – | 10,178 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $246,000 | -28.3% | 7,076 | -4.4% | 0.00% | -66.7% |
| MDU | New | MDU RES GROUP INC | $209,000 | – | 7,840 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $244,000 | +18.4% | 9,816 | +20.8% | 0.00% | -40.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $238,000 | – | 5,666 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 978 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $205,000 | – | 5,298 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $221,000 | -17.8% | 10,957 | -8.8% | 0.00% | -57.1% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $216,000 | – | 2,703 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $233,000 | – | 9,570 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $196,000 | – | 14,734 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $241,000 | -59.9% | 854 | -73.8% | 0.00% | -81.2% |
| INVH | New | INVITATION HOMES INC | $200,000 | – | 4,975 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $211,000 | – | 3,260 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $220,000 | -28.8% | 5,460 | +4.4% | 0.00% | -62.5% |
| RMD | New | RESMED INC | $237,000 | – | 978 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $239,000 | – | 3,645 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,000 | – | 1,104 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $236,000 | – | 544 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $222,000 | – | 3,242 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $225,000 | – | 10,277 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $247,000 | +23.5% | 2,740 | +14.9% | 0.00% | -40.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $219,000 | – | 2,602 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $226,000 | – | 4,573 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $244,000 | – | 4,726 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $226,000 | – | 7,815 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $227,000 | -11.3% | 1,385 | +17.8% | 0.00% | -57.1% |
| New | DIGITAL WORLD ACQUISITION CO | $245,000 | – | 3,805 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $204,000 | – | 6,727 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $212,000 | – | 3,952 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $220,000 | – | 15,000 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $209,000 | +4.0% | 1,237 | +6.5% | 0.00% | -40.0% |
| UBS | New | UBS GROUP AG | $214,000 | – | 10,958 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $238,000 | – | 1,122 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $233,000 | – | 3,794 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $254,000 | – | 4,520 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $229,000 | – | 1,543 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $226,000 | – | 4,889 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $244,000 | +20.8% | 2,695 | +16.0% | 0.00% | -40.0% |
| CNS | COHEN & STEERS INC | $243,000 | -6.9% | 2,826 | 0.0% | 0.00% | -57.1% | |
| CNTY | Buy | CENTURY CASINOS INC | $191,000 | +1.1% | 16,000 | +3.2% | 0.00% | -40.0% |
| CNP | New | CENTERPOINT ENERGY INC | $212,000 | – | 6,911 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $251,000 | +17.8% | 4,702 | +2.5% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $209,000 | – | 1,752 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $203,000 | – | 7,139 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $234,000 | -13.3% | 2,429 | +17.3% | 0.00% | -57.1% |
| IDA | New | IDACORP INC | $227,000 | – | 1,966 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $233,000 | -22.8% | 5,986 | +2.2% | 0.00% | -62.5% |
| CACI | New | CACI INTL INCcl a | $236,000 | – | 783 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $208,000 | -16.5% | 1,462 | +3.4% | 0.00% | -50.0% |
| VMC | New | VULCAN MATLS CO | $246,000 | – | 1,340 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $210,000 | – | 4,644 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $207,000 | -7.6% | 3,084 | +0.1% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $239,000 | -14.9% | 984 | +8.5% | 0.00% | -57.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $224,000 | – | 1,535 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $236,000 | – | 21,511 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $119,000 | – | 10,100 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $170,000 | +17.2% | 11,861 | +11.2% | 0.00% | -50.0% |
| New | HOLLEY INC | $175,000 | – | 12,554 | +100.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $169,000 | – | 12,658 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $115,000 | -22.3% | 10,247 | -17.6% | 0.00% | -50.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $113,000 | – | 28,032 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $118,000 | -3.3% | 13,600 | +6.8% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $178,000 | +345.0% | 73,878 | +372.1% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $154,000 | – | 11,395 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $119,000 | -2.5% | 12,986 | +15.7% | 0.00% | -33.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $126,000 | – | 12,955 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $176,000 | – | 10,400 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $150,000 | – | 10,725 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $153,000 | – | 10,835 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $163,000 | – | 18,000 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRput | $146,000 | – | 415,070 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $153,000 | – | 14,834 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $143,000 | – | 19,060 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $115,000 | -6.5% | 10,177 | -0.3% | 0.00% | -33.3% |
| NKLA | New | NIKOLA CORP | $134,000 | – | 12,521 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | – | 10,325 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $153,000 | – | 15,988 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $126,000 | – | 19,086 | +100.0% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored ads | $97,000 | +24.4% | 35,282 | 0.0% | 0.00% | -50.0% | |
| VYNE | New | VYNE THERAPEUTICS INC | $49,000 | – | 75,000 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $77,000 | – | 33,812 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $50,000 | – | 14,780 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $62,000 | – | 18,380 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $92,000 | +21.1% | 18,237 | +67.4% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,000 | +4.2% | 17,407 | +7.7% | 0.00% | -50.0% |
| OPK | New | OPKO HEALTH INC | $49,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $60,000 | – | 11,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $54,000 | – | 15,951 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | -2.2% | 14,030 | +6.0% | 0.00% | -50.0% |
| ADT | Buy | ADT INC DEL | $109,000 | +26.7% | 14,401 | +40.4% | 0.00% | -50.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $43,000 | +10.3% | 23,490 | -16.0% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $62,000 | -31.9% | 10,626 | 0.0% | 0.00% | -50.0% | |
| GTHX | New | G1 THERAPEUTICS INC | $87,000 | – | 11,500 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $85,000 | +77.1% | 46,027 | +147.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $83,000 | – | 12,710 | +100.0% | 0.00% | – |
| INNOVATE CORP | $47,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| CSCO | New | CISCO SYS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $15,000 | – | 13,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -17,350 | -100.0% | 0.00% | – | |
| PEP | New | PEPSICO INCput | $11,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $24,000 | -35.1% | 19,080 | 0.0% | 0.00% | -100.0% | |
| MSFT | New | MICROSOFT CORPput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $33,000 | – | 27,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $18,000 | – | 16,567 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $19,000 | +11.8% | 25,540 | +64.4% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,810 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -10,095 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,212 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,525 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,064 | -100.0% | -0.01% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,414 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,261 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -7,158 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,370 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,075 | -100.0% | -0.01% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,394 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,037 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -945 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,467 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,147 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,371 | -100.0% | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -1,904 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -13,872 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,259 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,544 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -8,190 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,717 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,239 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,903 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,285 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -11,530 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,189 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,082 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -13,357 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,504 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -38,279 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -17,035 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -18,344 | -100.0% | -0.02% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -44,049 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -14,804 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -18,823 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -81,595 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,803 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -16,014 | -100.0% | -0.02% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -67,857 | -100.0% | -0.02% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -27,913 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -31,188 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -60,697 | -100.0% | -0.03% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -35,344 | -100.0% | -0.03% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -43,120 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -27,603 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -115,177 | -100.0% | -0.08% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -18,090 | -100.0% | -0.08% | – |
| ABEQ | Exit | UNIFIED SER TRabsolute core | $0 | – | -254,078 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.