$4.47 Billion is the total value of Beacon Pointe Advisors, LLC's 994 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $197,542,000 | -0.2% | 1,429,416 | -1.3% | 4.42% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $185,478,000 | -10.2% | 564,928 | -5.1% | 4.15% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $124,976,000 | -10.0% | 536,337 | -0.8% | 2.80% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,323,000 | -13.2% | 285,320 | -8.2% | 2.29% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $98,450,000 | +0.5% | 2,324,541 | +6.0% | 2.20% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $96,889,000 | +3.0% | 784,754 | +10.0% | 2.17% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $96,193,000 | -0.3% | 511,446 | +4.5% | 2.15% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,532,000 | -6.4% | 286,734 | -4.3% | 1.71% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $61,094,000 | +6.9% | 539,900 | +0.2% | 1.37% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,785,000 | +1.7% | 620,577 | +7.3% | 1.34% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,100,000 | -13.3% | 512,996 | +1874.7% | 1.10% | -8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,699,000 | -16.6% | 265,734 | -12.4% | 1.07% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,316,000 | -10.9% | 271,229 | -3.1% | 0.99% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,129,000 | +4.8% | 590,715 | +10.6% | 0.94% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,504,000 | -2.4% | 1,113,507 | +9.4% | 0.91% | +3.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $37,361,000 | -14.2% | 415,579 | -8.2% | 0.84% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $37,360,000 | -23.3% | 307,784 | -4.2% | 0.84% | -18.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $36,822,000 | -0.8% | 358,723 | +1.1% | 0.82% | +5.1% |
| HD | Sell | HOME DEPOT INC | $36,283,000 | -1.8% | 131,416 | -2.5% | 0.81% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,177,000 | +18.6% | 164,464 | +23.4% | 0.79% | +25.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,117,000 | -3.3% | 259,634 | +2.5% | 0.79% | +2.5% |
| V | Sell | VISA INC | $34,786,000 | -11.2% | 195,767 | -1.4% | 0.78% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,892,000 | -1.1% | 66,932 | +0.4% | 0.76% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,437,000 | -1.5% | 319,974 | +6.2% | 0.75% | +4.3% |
| PEP | Buy | PEPSICO INC | $33,388,000 | +3.3% | 204,748 | +5.8% | 0.75% | +9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,235,000 | +3.2% | 157,958 | +7.3% | 0.74% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,891,000 | +13.2% | 92,047 | +19.6% | 0.74% | +20.1% |
| MUB | Buy | ISHARES TRnational mun etf | $31,748,000 | -0.5% | 309,472 | +3.1% | 0.71% | +5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $31,455,000 | -11.9% | 180,427 | -8.1% | 0.70% | -6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,212,000 | +0.7% | 499,200 | +4.4% | 0.68% | +6.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,380,000 | -10.5% | 1,276,202 | -6.3% | 0.64% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,054,000 | -7.0% | 214,057 | +5.8% | 0.60% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $26,112,000 | -5.8% | 113,191 | +0.8% | 0.58% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,107,000 | +11.2% | 348,807 | +14.1% | 0.58% | +17.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,732,000 | +21.1% | 460,845 | +25.8% | 0.58% | +28.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,194,000 | +1.4% | 347,200 | +12.5% | 0.56% | +7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,439,000 | -8.3% | 369,579 | -2.7% | 0.55% | -2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,284,000 | -18.0% | 383,397 | -1.0% | 0.54% | -13.1% |
| AMGN | Buy | AMGEN INC | $24,120,000 | -7.3% | 106,989 | +0.0% | 0.54% | -1.6% |
| LOW | Buy | LOWES COS INC | $23,347,000 | +18.3% | 124,284 | +9.9% | 0.52% | +25.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,053,000 | -10.6% | 86,292 | -6.3% | 0.52% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,834,000 | -6.1% | 115,630 | -1.2% | 0.51% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,541,000 | -5.1% | 317,162 | +2.9% | 0.50% | +0.6% |
| WMT | Sell | WALMART INC | $22,042,000 | +2.2% | 169,990 | -4.2% | 0.49% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $21,369,000 | -1.8% | 138,015 | -2.6% | 0.48% | +3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,146,000 | -10.3% | 96,476 | -7.4% | 0.47% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $20,838,000 | +3.6% | 238,682 | +1.6% | 0.47% | +9.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,810,000 | +1.4% | 550,180 | +4.5% | 0.47% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,301,000 | +0.5% | 305,398 | +8.3% | 0.45% | +6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,096,000 | +2.2% | 279,011 | +1.5% | 0.45% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,035,000 | +9.1% | 88,573 | +1.3% | 0.45% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $19,979,000 | -18.1% | 147,021 | -2.9% | 0.45% | -13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,926,000 | -4.7% | 250,411 | +0.4% | 0.45% | +1.1% |
| EFV | Buy | ISHARES TReafe value etf | $19,752,000 | +16.1% | 512,585 | +30.8% | 0.44% | +23.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,539,000 | +19.4% | 333,779 | +27.2% | 0.44% | +26.3% |
| PFE | Buy | PFIZER INC | $19,245,000 | -12.8% | 439,530 | +4.4% | 0.43% | -7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,087,000 | +15.1% | 27,713 | -1.2% | 0.43% | +22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,953,000 | -6.1% | 48,995 | +4.5% | 0.42% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,742,000 | -13.4% | 355,765 | -3.2% | 0.42% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,510,000 | -15.3% | 212,143 | -10.3% | 0.41% | -10.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,664,000 | -35.4% | 108,166 | -32.1% | 0.40% | -31.7% |
| ABT | Sell | ABBOTT LABS | $17,658,000 | -12.3% | 182,477 | -1.5% | 0.40% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,568,000 | -8.2% | 182,570 | +1989.4% | 0.39% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $17,445,000 | -8.6% | 436,256 | -2.5% | 0.39% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $17,131,000 | -7.7% | 119,229 | -7.1% | 0.38% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $16,778,000 | -2.6% | 177,936 | -2.5% | 0.38% | +3.0% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $16,606,000 | -11.1% | 987,031 | -10.0% | 0.37% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $16,449,000 | -1.6% | 544,955 | +1.5% | 0.37% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,245,000 | +5.8% | 34,425 | +7.5% | 0.36% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,189,000 | -0.9% | 575,547 | +10.8% | 0.36% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,145,000 | -8.7% | 31,759 | -2.3% | 0.36% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,889,000 | -5.6% | 167,412 | +1.2% | 0.36% | +0.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,407,000 | -5.2% | 409,824 | +0.0% | 0.34% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,304,000 | -7.1% | 59,428 | +0.2% | 0.34% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $15,233,000 | -8.5% | 91,072 | -5.0% | 0.34% | -2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,588,000 | -8.6% | 469,989 | +2.4% | 0.33% | -3.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,373,000 | +12.0% | 485,461 | +19.6% | 0.32% | +18.8% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $14,263,000 | -8.9% | 298,442 | +1.9% | 0.32% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,211,000 | -11.0% | 49,977 | -1.2% | 0.32% | -5.6% |
| MRK | Buy | MERCK & CO INC | $13,878,000 | +8.5% | 161,056 | +14.8% | 0.31% | +15.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,915,000 | +9.9% | 109,425 | +13.2% | 0.31% | +16.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,044,000 | +9.5% | 160,659 | +11.7% | 0.29% | +15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,994,000 | -13.4% | 356,332 | -1.1% | 0.29% | -8.2% |
| INTC | Sell | INTEL CORP | $12,727,000 | -49.3% | 494,004 | -26.5% | 0.28% | -46.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,666,000 | -7.2% | 326,201 | -2.6% | 0.28% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $12,589,000 | +2.6% | 160,734 | +1.4% | 0.28% | +8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,602,000 | -20.8% | 293,372 | -9.6% | 0.28% | -16.1% |
| TSLA | Buy | TESLA INC | $12,592,000 | +20.2% | 47,412 | +204.9% | 0.28% | +27.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,084,000 | -9.6% | 70,717 | -6.8% | 0.27% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $11,799,000 | -11.8% | 104,467 | -0.2% | 0.26% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,807,000 | -8.8% | 99,155 | +7.9% | 0.26% | -3.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,737,000 | +0.9% | 122,118 | +6.5% | 0.26% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,338,000 | +3488.0% | 60,995 | +3630.6% | 0.25% | +3528.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,266,000 | -25.5% | 201,107 | -16.9% | 0.25% | -21.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,851,000 | +1.7% | 200,118 | +5.6% | 0.24% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,840,000 | -11.0% | 65,786 | -8.4% | 0.24% | -5.4% |
| AVGO | Sell | BROADCOM INC | $10,752,000 | -10.8% | 24,237 | -2.8% | 0.24% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $10,698,000 | -12.9% | 52,857 | -14.1% | 0.24% | -7.7% |
| ABBV | Buy | ABBVIE INC | $10,496,000 | -11.8% | 78,192 | +0.7% | 0.24% | -6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,510,000 | -14.7% | 131,062 | -3.1% | 0.24% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $10,307,000 | +6.6% | 62,859 | +16.4% | 0.23% | +13.2% |
| KO | Buy | COCA COLA CO | $10,246,000 | -1.2% | 182,950 | +11.1% | 0.23% | +4.6% |
| BA | Buy | BOEING CO | $9,861,000 | -5.0% | 81,603 | +7.6% | 0.22% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $9,649,000 | +11.4% | 114,307 | +0.8% | 0.22% | +18.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,594,000 | -12.3% | 78,794 | -6.6% | 0.22% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,592,000 | -15.9% | 311,213 | -1.5% | 0.22% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $9,622,000 | -0.3% | 29,740 | -0.0% | 0.22% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,567,000 | -11.0% | 215,631 | +0.2% | 0.21% | -5.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,486,000 | -9.7% | 209,318 | -4.6% | 0.21% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,344,000 | -13.6% | 65,219 | -9.7% | 0.21% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,313,000 | -6.6% | 160,838 | -2.6% | 0.21% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,253,000 | +18.2% | 159,979 | +20.4% | 0.21% | +25.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,194,000 | +6.6% | 197,615 | +10.0% | 0.21% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $9,198,000 | +5.5% | 33,140 | +0.2% | 0.21% | +12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,127,000 | -9.7% | 111,576 | +6.0% | 0.20% | -4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $8,932,000 | -9.5% | 82,729 | -5.8% | 0.20% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $8,715,000 | -22.4% | 56,382 | -15.5% | 0.20% | -17.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $8,686,000 | +51.1% | 188,437 | +55.0% | 0.19% | +60.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,621,000 | -5.4% | 67,036 | +1.2% | 0.19% | +0.5% |
| TGT | Buy | TARGET CORP | $8,612,000 | +12.6% | 58,067 | +7.2% | 0.19% | +19.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,548,000 | -12.1% | 43,716 | -11.2% | 0.19% | -6.8% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $8,543,000 | -19.2% | 326,550 | -11.0% | 0.19% | -14.3% |
| UNP | Sell | UNION PAC CORP | $8,366,000 | -9.1% | 42,884 | -0.7% | 0.19% | -3.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,297,000 | -13.2% | 647,468 | -4.0% | 0.19% | -7.9% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $8,294,000 | +0.7% | 330,238 | +7.5% | 0.19% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $8,289,000 | -17.0% | 102,599 | -7.8% | 0.18% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,241,000 | -9.1% | 51,029 | +2.8% | 0.18% | -3.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $8,159,000 | -18.9% | 448,310 | -13.3% | 0.18% | -13.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,198,000 | -2.2% | 62,473 | +1.7% | 0.18% | +3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,105,000 | -14.1% | 47,526 | -11.6% | 0.18% | -9.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,894,000 | -2.9% | 204,745 | -0.1% | 0.18% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,793,000 | +1.7% | 26,882 | -1.1% | 0.17% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,652,000 | +27.7% | 103,024 | +31.2% | 0.17% | +35.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,628,000 | +29.8% | 165,638 | +33.5% | 0.17% | +37.9% |
| IBB | Sell | ISHARES TRishares biotech | $7,658,000 | -11.8% | 65,394 | -11.3% | 0.17% | -6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,316,000 | -0.4% | 204,410 | +8.3% | 0.16% | +5.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,179,000 | -19.6% | 100,656 | -6.2% | 0.16% | -14.8% |
| DVY | Buy | ISHARES TRselect divid etf | $7,051,000 | +13.7% | 65,812 | +25.0% | 0.16% | +20.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,029,000 | +20.0% | 441,240 | +30.6% | 0.16% | +26.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,795,000 | -0.7% | 356,085 | -0.8% | 0.15% | +5.6% |
| NKE | Buy | NIKE INCcl b | $6,685,000 | -14.0% | 80,258 | +5.4% | 0.15% | -8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,722,000 | +2.4% | 88,888 | +8.4% | 0.15% | +7.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,694,000 | -0.0% | 112,164 | +6.4% | 0.15% | +6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,519,000 | -5.5% | 142,470 | +6.6% | 0.15% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,547,000 | -31.3% | 172,165 | -8.3% | 0.15% | -27.4% |
| CP | Sell | CANADIAN PAC RY LTD | $6,489,000 | -4.5% | 97,329 | -0.0% | 0.14% | +1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,401,000 | -8.9% | 38,850 | -6.8% | 0.14% | -3.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $6,299,000 | -14.1% | 163,919 | -4.0% | 0.14% | -9.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,306,000 | +5.6% | 46,375 | +12.6% | 0.14% | +11.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,270,000 | -22.7% | 101,027 | -19.5% | 0.14% | -18.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,261,000 | -10.4% | 17,410 | -1.5% | 0.14% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,202,000 | -9.1% | 48,735 | -4.1% | 0.14% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,009,000 | -0.8% | 20,476 | +0.5% | 0.13% | +4.7% |
| DE | Buy | DEERE & CO | $5,988,000 | +25.1% | 17,923 | +12.1% | 0.13% | +32.7% |
| CRM | Sell | SALESFORCE INC | $5,896,000 | -28.2% | 41,055 | -17.4% | 0.13% | -23.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,850,000 | +2.0% | 36,555 | -2.5% | 0.13% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,744,000 | -19.6% | 69,234 | -4.4% | 0.13% | -14.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,643,000 | -4.3% | 179,326 | +4.5% | 0.13% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,626,000 | +81.5% | 218,171 | +103.4% | 0.13% | +93.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,599,000 | -2.6% | 30,930 | -1.9% | 0.12% | +3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,558,000 | -0.4% | 115,487 | +3.3% | 0.12% | +5.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,461,000 | +3.8% | 100,756 | +8.2% | 0.12% | +9.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,425,000 | -7.4% | 218,049 | -4.1% | 0.12% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,387,000 | -19.7% | 25,094 | -4.3% | 0.12% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $5,328,000 | +1.1% | 55,854 | -1.8% | 0.12% | +7.2% |
| MMM | Sell | 3M CO | $5,286,000 | -25.5% | 47,799 | -12.9% | 0.12% | -21.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $5,227,000 | +102.5% | 172,665 | +131.6% | 0.12% | +116.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,123,000 | +0.6% | 165,893 | +8.8% | 0.12% | +7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,149,000 | -32.4% | 99,288 | -27.2% | 0.12% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,145,000 | -13.7% | 73,261 | -1.5% | 0.12% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,096,000 | -7.4% | 31,159 | +179.1% | 0.11% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $5,096,000 | +4.6% | 19,705 | +2.6% | 0.11% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,060,000 | -4.3% | 125,997 | -6.6% | 0.11% | +0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,002,000 | +5.8% | 76,254 | +13.0% | 0.11% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,962,000 | -3.2% | 46,503 | -3.5% | 0.11% | +2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,852,000 | -41.0% | 118,849 | -39.9% | 0.11% | -37.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,813,000 | -24.4% | 101,535 | -23.0% | 0.11% | -19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,786,000 | -7.2% | 201,106 | -4.9% | 0.11% | -1.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,802,000 | -18.6% | 123,285 | -15.9% | 0.11% | -14.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,701,000 | +15.6% | 15,285 | +22.8% | 0.10% | +22.1% |
| COP | Sell | CONOCOPHILLIPS | $4,553,000 | +6.5% | 44,501 | -6.6% | 0.10% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,556,000 | -21.3% | 43,456 | -14.5% | 0.10% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,444,000 | -11.1% | 47,822 | +2.7% | 0.10% | -6.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,403,000 | -7.4% | 100,168 | -3.5% | 0.10% | -1.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $4,410,000 | -42.9% | 55,732 | -44.3% | 0.10% | -39.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,367,000 | -4.4% | 136,911 | +2.1% | 0.10% | +2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,319,000 | -12.2% | 9,533 | -6.9% | 0.10% | -6.7% |
| WPC | Buy | WP CAREY INC | $4,350,000 | +10.3% | 62,347 | +30.9% | 0.10% | +16.9% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,279,000 | -6.9% | 57,582 | -6.9% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $4,276,000 | -11.5% | 70,114 | +1.2% | 0.10% | -5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,241,000 | -5.3% | 88,224 | -1.0% | 0.10% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,194,000 | -4.2% | 162,467 | +7.1% | 0.09% | +2.2% |
| BX | Buy | BLACKSTONE INC | $4,211,000 | -6.8% | 50,211 | +1.4% | 0.09% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,124,000 | -25.4% | 27,754 | -13.7% | 0.09% | -21.4% |
| C | Buy | CITIGROUP INC | $4,049,000 | +1.7% | 97,083 | +12.3% | 0.09% | +8.3% |
| Buy | GENERAL ELECTRIC CO | $4,059,000 | +5.4% | 65,630 | +8.8% | 0.09% | +12.3% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,089,000 | +80.7% | 92,960 | +88.2% | 0.09% | +89.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,995,000 | +63.2% | 143,482 | +64.7% | 0.09% | +71.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,967,000 | -6.3% | 86,931 | +0.9% | 0.09% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,871,000 | -6.2% | 56,949 | -1.5% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,849,000 | -0.2% | 16,743 | +1.2% | 0.09% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,841,000 | +36.9% | 53,373 | +20.2% | 0.09% | +45.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,812,000 | +16.5% | 8,100 | +18.3% | 0.08% | +23.2% |
| CMI | Buy | CUMMINS INC | $3,729,000 | +9.5% | 18,385 | +4.5% | 0.08% | +15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,672,000 | +7.0% | 27,226 | +10.3% | 0.08% | +13.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,677,000 | +6.1% | 73,248 | +5.9% | 0.08% | +12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,667,000 | -5.3% | 87,284 | -0.5% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,657,000 | -31.9% | 13,262 | -10.0% | 0.08% | -27.4% |
| ECL | Sell | ECOLAB INC | $3,609,000 | -21.2% | 25,057 | -15.9% | 0.08% | -16.5% |
| ABNB | Buy | AIRBNB INC | $3,613,000 | +37.4% | 34,344 | +16.1% | 0.08% | +47.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,563,000 | -2.5% | 17,261 | -2.6% | 0.08% | +3.9% |
| EOG | Sell | EOG RES INC | $3,575,000 | -0.6% | 32,004 | -1.8% | 0.08% | +5.3% |
| CB | Buy | CHUBB LIMITED | $3,548,000 | -5.3% | 19,543 | +2.8% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,544,000 | -4.0% | 8,827 | -1.3% | 0.08% | +1.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,532,000 | +17.0% | 140,362 | +23.1% | 0.08% | +23.4% |
| FBNC | Buy | FIRST BANCORP N C | $3,494,000 | +48.4% | 95,544 | +41.6% | 0.08% | +56.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,459,000 | +0.5% | 40,177 | -18.7% | 0.08% | +5.5% |
| AOS | Sell | SMITH A O CORP | $3,454,000 | -18.5% | 70,958 | -7.6% | 0.08% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $3,408,000 | -11.8% | 84,472 | -8.7% | 0.08% | -7.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,389,000 | -26.6% | 93,986 | -16.8% | 0.08% | -22.4% |
| Buy | BLACKSTONE SECD LENDING FD | $3,399,000 | +69.3% | 149,557 | +76.2% | 0.08% | +81.0% | |
| EQIX | Sell | EQUINIX INC | $3,354,000 | -20.4% | 5,875 | -7.9% | 0.08% | -15.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,357,000 | -20.4% | 23,860 | -16.2% | 0.08% | -15.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,371,000 | -9.8% | 20,607 | -5.0% | 0.08% | -5.1% |
| NFLX | Buy | NETFLIX INC | $3,249,000 | +52.8% | 13,812 | +13.2% | 0.07% | +62.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,252,000 | -12.9% | 59,306 | -1.4% | 0.07% | -7.6% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,273,000 | +24.8% | 48,860 | +31.1% | 0.07% | +32.7% |
| T | Sell | AT&T INC | $3,223,000 | -34.7% | 209,764 | -11.3% | 0.07% | -30.8% |
| ET | Sell | ENERGY TRANSFER L P | $3,222,000 | +8.0% | 292,175 | -2.1% | 0.07% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,163,000 | -30.3% | 38,352 | -19.7% | 0.07% | -26.0% |
| CCI | Sell | CROWN CASTLE INC | $3,114,000 | -24.3% | 21,604 | -11.6% | 0.07% | -19.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,085,000 | +32.3% | 116,041 | +1.4% | 0.07% | +40.8% |
| EMR | Sell | EMERSON ELEC CO | $3,043,000 | -8.5% | 41,508 | -0.7% | 0.07% | -2.9% |
| MS | Buy | MORGAN STANLEY | $3,060,000 | +48.6% | 38,597 | +42.9% | 0.07% | +58.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,043,000 | +95.8% | 121,555 | +96.7% | 0.07% | +106.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,039,000 | +21.0% | 140,862 | +35.4% | 0.07% | +28.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,049,000 | -6.6% | 33,389 | -0.4% | 0.07% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,947,000 | -4.3% | 26,795 | -4.2% | 0.07% | +1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,952,000 | +3.3% | 21,078 | +0.2% | 0.07% | +10.0% |
| O | Sell | REALTY INCOME CORP | $2,946,000 | -21.7% | 50,603 | -8.3% | 0.07% | -16.5% |
| D | Sell | DOMINION ENERGY INC | $2,933,000 | -15.4% | 42,414 | -2.2% | 0.07% | -9.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,946,000 | +120.2% | 137,947 | +132.2% | 0.07% | +135.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,961,000 | -4.4% | 14,303 | +0.4% | 0.07% | +1.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,889,000 | -9.4% | 66,511 | +2.3% | 0.06% | -3.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,888,000 | -5.0% | 1,622 | -20.3% | 0.06% | +1.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,899,000 | -24.8% | 40,574 | -22.6% | 0.06% | -19.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,844,000 | -21.6% | 127,062 | -11.0% | 0.06% | -16.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,861,000 | -6.4% | 47,675 | -0.7% | 0.06% | -1.5% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,827,000 | +24.3% | 43,302 | +53.0% | 0.06% | +31.2% |
| FAST | Buy | FASTENAL CO | $2,830,000 | -6.8% | 61,324 | +0.6% | 0.06% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,800,000 | +17.7% | 1,856 | +1.9% | 0.06% | +26.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,754,000 | +6.2% | 100,877 | +14.1% | 0.06% | +12.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,785,000 | -21.0% | 36,816 | +9.3% | 0.06% | -16.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,766,000 | -16.3% | 79,333 | -3.9% | 0.06% | -11.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $2,748,000 | -19.5% | 129,111 | -11.3% | 0.06% | -15.3% |
| IBMM | Buy | ISHARES TRibonds dec | $2,732,000 | +150.9% | 107,124 | +155.9% | 0.06% | +165.2% |
| NEM | Sell | NEWMONT CORP | $2,714,000 | -36.5% | 64,645 | -9.6% | 0.06% | -32.2% |
| GIS | Buy | GENERAL MLS INC | $2,690,000 | +26.7% | 35,077 | +24.8% | 0.06% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,688,000 | -13.8% | 12,428 | +1.5% | 0.06% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $2,667,000 | +10.3% | 24,978 | +17.2% | 0.06% | +17.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,699,000 | +14.6% | 204,987 | +17.6% | 0.06% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,678,000 | +4.9% | 74,522 | +4.5% | 0.06% | +11.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,672,000 | -44.1% | 53,298 | -41.7% | 0.06% | -40.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,621,000 | -26.3% | 60,333 | -21.4% | 0.06% | -21.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,584,000 | -6.7% | 71,986 | -0.7% | 0.06% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,570,000 | -7.2% | 25,992 | -7.0% | 0.06% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,538,000 | -15.1% | 105,370 | -3.7% | 0.06% | -9.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,540,000 | -6.8% | 66,572 | +8.2% | 0.06% | -1.7% |
| INTU | Sell | INTUIT | $2,527,000 | -16.2% | 6,539 | -16.6% | 0.06% | -10.9% |
| F | Buy | FORD MTR CO DEL | $2,484,000 | +2.3% | 222,064 | +1.7% | 0.06% | +9.8% |
| Sell | WORLD GOLD TRspdr gld minis | $2,505,000 | -28.7% | 75,881 | -22.4% | 0.06% | -24.3% | |
| USB | Sell | US BANCORP DEL | $2,489,000 | -44.4% | 61,691 | -36.6% | 0.06% | -41.1% |
| TJX | Buy | TJX COS INC NEW | $2,511,000 | +15.3% | 40,322 | +3.5% | 0.06% | +21.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,491,000 | +112.0% | 121,322 | +140.7% | 0.06% | +124.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,496,000 | -13.2% | 52,436 | -13.0% | 0.06% | -8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,437,000 | -25.5% | 5 | -28.6% | 0.06% | -20.3% |
| FDX | Sell | FEDEX CORP | $2,439,000 | -35.8% | 16,430 | -1.9% | 0.06% | -31.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,444,000 | -7.4% | 207,980 | -1.4% | 0.06% | -1.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,446,000 | -4.9% | 92,191 | -3.0% | 0.06% | +1.9% |
| LXU | Sell | LSB INDS INC | $2,464,000 | +2.8% | 172,538 | -0.2% | 0.06% | +7.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,422,000 | -4.8% | 85,460 | -2.3% | 0.05% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,367,000 | -17.2% | 53,161 | -11.3% | 0.05% | -11.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,365,000 | -6.7% | 22,772 | +0.4% | 0.05% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,361,000 | -18.6% | 56,142 | -14.0% | 0.05% | -13.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,379,000 | -0.3% | 49,060 | -0.0% | 0.05% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,313,000 | -15.5% | 11,052 | -8.1% | 0.05% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,316,000 | -22.9% | 20,542 | -7.6% | 0.05% | -17.5% |
| LIN | Sell | LINDE PLC | $2,340,000 | -12.4% | 8,681 | -6.5% | 0.05% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,308,000 | -36.3% | 22,542 | -31.5% | 0.05% | -31.6% |
| XEL | Sell | XCEL ENERGY INC | $2,263,000 | -12.9% | 35,392 | -3.7% | 0.05% | -7.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,267,000 | +51.9% | 35,884 | +36.5% | 0.05% | +64.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,276,000 | -6.1% | 19,152 | +0.5% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,286,000 | -42.9% | 6,046 | -28.8% | 0.05% | -40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,259,000 | +1.6% | 26,161 | +13.1% | 0.05% | +8.5% |
| IGSB | Buy | ISHARES TR | $2,277,000 | +2.7% | 46,150 | +5.4% | 0.05% | +8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,255,000 | -6.6% | 33,562 | +0.3% | 0.05% | -2.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,239,000 | +294.2% | 66,839 | +309.3% | 0.05% | +316.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,168,000 | +2.5% | 107,978 | +18.0% | 0.05% | +8.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,183,000 | -5.4% | 82,122 | -3.9% | 0.05% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,169,000 | +72.6% | 80,492 | +82.0% | 0.05% | +81.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,208,000 | -28.4% | 7,758 | -19.5% | 0.05% | -24.6% |
| ETN | Buy | EATON CORP PLC | $2,175,000 | +6.2% | 16,314 | +0.3% | 0.05% | +14.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,150,000 | +18.0% | 75,111 | +21.1% | 0.05% | +26.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,135,000 | -16.7% | 33,100 | -9.5% | 0.05% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,158,000 | +5.1% | 35,044 | +5.6% | 0.05% | +11.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,131,000 | -16.7% | 72,566 | -14.7% | 0.05% | -11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,118,000 | -40.9% | 90,706 | -30.0% | 0.05% | -38.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,106,000 | -17.9% | 46,461 | -2.4% | 0.05% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $2,092,000 | +8.2% | 65,250 | +7.3% | 0.05% | +14.6% |
| BLK | Sell | BLACKROCK INC | $2,088,000 | -18.4% | 3,762 | -10.4% | 0.05% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,056,000 | +0.5% | 13,796 | +4.9% | 0.05% | +7.0% |
| VFC | Sell | V F CORP | $2,038,000 | -37.2% | 68,244 | -7.1% | 0.05% | -32.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,061,000 | +5.9% | 9,223 | +11.5% | 0.05% | +12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,016,000 | +34.9% | 22,483 | +43.1% | 0.04% | +40.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,996,000 | -5.8% | 105,457 | +6.7% | 0.04% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,032,000 | +323.3% | 106,533 | +374.7% | 0.04% | +350.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,029,000 | +148.7% | 83,222 | +151.2% | 0.04% | +164.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,960,000 | -46.0% | 39,282 | -41.6% | 0.04% | -42.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,963,000 | +6.3% | 46,950 | -0.2% | 0.04% | +12.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,979,000 | -0.2% | 42,910 | +4.6% | 0.04% | +4.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,974,000 | +170.4% | 76,118 | +177.6% | 0.04% | +193.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,905,000 | +80.1% | 15,085 | +61.3% | 0.04% | +95.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,923,000 | -69.6% | 38,723 | -69.6% | 0.04% | -67.9% |
| TFC | Buy | TRUIST FINL CORP | $1,881,000 | +61.0% | 43,210 | +75.6% | 0.04% | +68.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,870,000 | -28.1% | 26,018 | -7.1% | 0.04% | -23.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,890,000 | -12.1% | 12,317 | -3.1% | 0.04% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,872,000 | -7.9% | 37,148 | +1.7% | 0.04% | -2.3% |
| WSO | Sell | WATSCO INC | $1,844,000 | +1.7% | 7,121 | -6.3% | 0.04% | +7.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,837,000 | -24.1% | 9,894 | -16.9% | 0.04% | -19.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,819,000 | -5.9% | 6,333 | +0.7% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,853,000 | -10.7% | 18,217 | +3.0% | 0.04% | -6.8% |
| DXCM | Buy | DEXCOM INC | $1,850,000 | +9.7% | 22,939 | +1.6% | 0.04% | +13.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,821,000 | +133.5% | 97,884 | +164.2% | 0.04% | +156.2% | |
| SPGI | Sell | S&P GLOBAL INC | $1,846,000 | -20.3% | 6,046 | -12.3% | 0.04% | -16.3% |
| IGV | Buy | ISHARES TRexpanded tech | $1,831,000 | +2.4% | 7,292 | +9.8% | 0.04% | +7.9% |
| HSY | Sell | HERSHEY CO | $1,838,000 | -9.4% | 8,332 | -11.6% | 0.04% | -4.7% |
| DOW | Sell | DOW INC | $1,834,000 | -23.6% | 41,563 | -10.7% | 0.04% | -19.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,795,000 | +13.1% | 38,687 | +19.4% | 0.04% | +21.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,809,000 | -7.2% | 62,082 | -6.0% | 0.04% | -2.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,788,000 | +14.0% | 5,598 | +24.5% | 0.04% | +21.2% |
| MKL | Sell | MARKEL CORP | $1,800,000 | -17.3% | 1,661 | -1.7% | 0.04% | -13.0% |
| VMW | Sell | VMWARE INC | $1,732,000 | -8.5% | 16,233 | -2.3% | 0.04% | -2.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,727,000 | -6.5% | 39,169 | -1.5% | 0.04% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,735,000 | +1.5% | 34,034 | +13.7% | 0.04% | +8.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,676,000 | +513.9% | 69,400 | +524.9% | 0.04% | +533.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | -4.6% | 13,972 | +1.2% | 0.04% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,717,000 | -33.0% | 58,526 | -10.1% | 0.04% | -29.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,686,000 | -4.6% | 44,747 | -1.2% | 0.04% | +2.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,644,000 | +75.1% | 64,998 | +76.6% | 0.04% | +85.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,646,000 | -9.3% | 22,111 | -6.0% | 0.04% | -2.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,670,000 | +49.0% | 58,338 | +46.4% | 0.04% | +54.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,638,000 | +19.6% | 65,425 | +19.2% | 0.04% | +27.6% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,660,000 | -6.3% | 110,000 | 0.0% | 0.04% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $1,636,000 | -23.7% | 96,661 | -12.6% | 0.04% | -17.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,651,000 | -5.6% | 14,452 | -1.4% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,655,000 | -7.4% | 54,564 | -4.1% | 0.04% | -2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,639,000 | -40.9% | 9,894 | -52.5% | 0.04% | -37.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,588,000 | +12.8% | 42,131 | +0.1% | 0.04% | +20.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,628,000 | -15.4% | 49,448 | -10.4% | 0.04% | -12.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,609,000 | -4.3% | 20,469 | -3.5% | 0.04% | +2.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,626,000 | -4.4% | 9,607 | -1.9% | 0.04% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,601,000 | -58.4% | 40,110 | -57.7% | 0.04% | -55.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,580,000 | -3.9% | 6,164 | -3.9% | 0.04% | 0.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,547,000 | -11.2% | 57,674 | -9.6% | 0.04% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,583,000 | +183.7% | 72,824 | +194.6% | 0.04% | +191.7% | |
| CTVA | Sell | CORTEVA INC | $1,579,000 | +4.3% | 27,662 | -0.9% | 0.04% | +9.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,548,000 | -22.6% | 30,204 | -16.2% | 0.04% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,503,000 | -15.4% | 29,881 | -6.1% | 0.03% | -8.1% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $1,511,000 | -60.7% | 73,724 | -58.5% | 0.03% | -58.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,510,000 | +127.1% | 7,102 | +136.2% | 0.03% | +142.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,531,000 | -1.5% | 14,865 | -0.2% | 0.03% | +3.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,540,000 | -18.2% | 26,917 | -9.5% | 0.03% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $1,518,000 | -14.9% | 40,813 | -3.3% | 0.03% | -10.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,538,000 | +7.5% | 13,806 | +14.8% | 0.03% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $1,530,000 | +43.0% | 13,663 | +45.8% | 0.03% | +47.8% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,509,000 | +167.1% | 81,737 | +189.1% | 0.03% | +183.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,523,000 | -5.9% | 12,199 | -0.7% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,462,000 | -5.7% | 20,703 | +12.9% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,460,000 | +43.7% | 7,817 | +32.6% | 0.03% | +57.1% |
| MOS | Sell | MOSAIC CO NEW | $1,495,000 | +0.4% | 30,908 | -1.8% | 0.03% | +6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,463,000 | +24.3% | 10,084 | +11.2% | 0.03% | +32.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,487,000 | -5.6% | 7,924 | +0.8% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,464,000 | +10.7% | 40,178 | +4.6% | 0.03% | +17.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,471,000 | -44.0% | 16,406 | -35.7% | 0.03% | -40.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,420,000 | +180.6% | 70,107 | +223.7% | 0.03% | +190.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,424,000 | -13.8% | 20,975 | -6.7% | 0.03% | -8.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,416,000 | +7.3% | 35,781 | +0.1% | 0.03% | +14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,416,000 | +10.2% | 17,767 | +2.3% | 0.03% | +18.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,427,000 | -5.6% | 28,333 | -5.6% | 0.03% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,443,000 | -10.1% | 22,904 | -5.4% | 0.03% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $1,447,000 | -6.4% | 28,263 | +1.6% | 0.03% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $1,427,000 | -9.6% | 49,882 | -1.6% | 0.03% | -3.0% |
| SH | PROSHARES TRshort s&p 500 ne | $1,451,000 | +4.5% | 83,975 | 0.0% | 0.03% | +10.3% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,426,000 | -4.1% | 6,834 | +0.1% | 0.03% | +3.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,406,000 | -6.8% | 49,413 | -6.2% | 0.03% | -3.1% |
| CF | Buy | CF INDS HLDGS INC | $1,401,000 | +30.4% | 14,650 | +16.4% | 0.03% | +34.8% |
| CSX | Buy | CSX CORP | $1,374,000 | -4.1% | 51,740 | +5.1% | 0.03% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,382,000 | +13.1% | 5,785 | +16.2% | 0.03% | +19.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,369,000 | +11.1% | 9,171 | +17.7% | 0.03% | +19.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,327,000 | +4.0% | 27,506 | +16.5% | 0.03% | +11.1% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,353,000 | +300.3% | 45,205 | +306.8% | 0.03% | +328.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,323,000 | -3.8% | 5,950 | +6.6% | 0.03% | +3.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,338,000 | -10.1% | 15,104 | -4.5% | 0.03% | -3.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,329,000 | -11.9% | 128,085 | -1.7% | 0.03% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,363,000 | -61.2% | 3,922 | -62.9% | 0.03% | -59.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,357,000 | +159.5% | 65,934 | +191.6% | 0.03% | +172.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,338,000 | +170.3% | 72,342 | +205.0% | 0.03% | +200.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,332,000 | -22.2% | 6,432 | -9.3% | 0.03% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,311,000 | -44.5% | 19,442 | -47.0% | 0.03% | -42.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,313,000 | -1.9% | 46,794 | -1.3% | 0.03% | +3.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,288,000 | +22.2% | 82,258 | +36.4% | 0.03% | +31.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,307,000 | -14.7% | 10,159 | -9.8% | 0.03% | -9.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,253,000 | -34.0% | 9,945 | -33.7% | 0.03% | -30.0% |
| GLW | Sell | CORNING INC | $1,233,000 | -13.1% | 42,432 | -5.7% | 0.03% | -6.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,272,000 | -10.6% | 31,873 | -3.5% | 0.03% | -6.7% |
| MSCI | Sell | MSCI INC | $1,231,000 | -4.4% | 2,922 | -6.5% | 0.03% | +3.7% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,240,000 | -13.6% | 24,650 | -10.8% | 0.03% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,267,000 | -28.6% | 9,072 | -25.4% | 0.03% | -24.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,271,000 | +0.4% | 15,039 | -1.7% | 0.03% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $1,256,000 | -2.0% | 33,925 | +1.7% | 0.03% | +3.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,242,000 | -11.7% | 23,862 | -0.1% | 0.03% | -6.7% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,205,000 | +3.6% | 206,972 | -0.4% | 0.03% | +8.0% |
| TWTR | Sell | TWITTER INC | $1,209,000 | +5.4% | 27,564 | -10.2% | 0.03% | +12.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,220,000 | -10.2% | 65,397 | -1.2% | 0.03% | -6.9% |
| RACE | Buy | FERRARI N V | $1,218,000 | +4.7% | 6,579 | +3.8% | 0.03% | +8.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,187,000 | -25.3% | 8,543 | -20.4% | 0.03% | -20.6% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,204,000 | -59.3% | 25,277 | -58.4% | 0.03% | -56.5% |
| Buy | INVENTRUST PPTYS CORP | $1,158,000 | -16.8% | 54,418 | +0.7% | 0.03% | -10.3% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,175,000 | +10.6% | 70,445 | +14.2% | 0.03% | +18.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,153,000 | -10.0% | 119,087 | -0.4% | 0.03% | -3.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,157,000 | -3.5% | 36,072 | +1.4% | 0.03% | +4.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,162,000 | +50.7% | 10,525 | +2.0% | 0.03% | +62.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,173,000 | +2.3% | 19,224 | -2.7% | 0.03% | +8.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,159,000 | -30.1% | 29,718 | -26.8% | 0.03% | -25.7% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,154,000 | -11.6% | 19,721 | -1.1% | 0.03% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,140,000 | -24.1% | 15,007 | -15.4% | 0.03% | -18.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,160,000 | -8.7% | 14,766 | -0.5% | 0.03% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,100,000 | +1.8% | 9,375 | -3.6% | 0.02% | +8.7% |
| PSA | Buy | PUBLIC STORAGE | $1,128,000 | -5.6% | 3,849 | +0.8% | 0.02% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,121,000 | – | 3,394 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,118,000 | +8.1% | 2,318 | +4.5% | 0.02% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,071,000 | -6.7% | 13,194 | +4.6% | 0.02% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,067,000 | +25.4% | 22,086 | +27.9% | 0.02% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $1,062,000 | +20.8% | 10,710 | -0.3% | 0.02% | +26.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,087,000 | -2.6% | 25,338 | -1.2% | 0.02% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,089,000 | +5.6% | 36,136 | -2.4% | 0.02% | +9.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,085,000 | +16.5% | 41,799 | +16.4% | 0.02% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,076,000 | -51.7% | 652 | -47.8% | 0.02% | -48.9% |
| BAX | Buy | BAXTER INTL INC | $1,054,000 | -15.2% | 19,526 | +1.2% | 0.02% | -7.7% |
| BANF | BANCFIRST CORP | $1,076,000 | -6.5% | 12,024 | 0.0% | 0.02% | 0.0% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,090,000 | -21.0% | 18,423 | -11.5% | 0.02% | -17.2% |
| RY | Buy | ROYAL BK CDA | $1,071,000 | +59.4% | 11,891 | +71.0% | 0.02% | +71.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,063,000 | -12.5% | 6,268 | -0.8% | 0.02% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,049,000 | -1.8% | 13,448 | +6.5% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,017,000 | +20.4% | 9,740 | +21.1% | 0.02% | +27.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,012,000 | -10.4% | 13,316 | -4.9% | 0.02% | -4.2% |
| PPG | Buy | PPG INDS INC | $1,037,000 | +1.0% | 9,367 | +4.1% | 0.02% | +4.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,026,000 | -54.1% | 11,193 | -54.2% | 0.02% | -51.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,016,000 | +19.8% | 12,674 | +24.9% | 0.02% | +27.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,018,000 | -9.7% | 10,124 | +1.3% | 0.02% | -4.2% |
| WELL | Sell | WELLTOWER INC | $1,011,000 | -36.5% | 15,741 | -18.6% | 0.02% | -32.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $968,000 | +2.9% | 15,750 | -1.2% | 0.02% | +10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $996,000 | +5.5% | 20,988 | +8.3% | 0.02% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $997,000 | -2.1% | 17,224 | +5.0% | 0.02% | +4.8% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $987,000 | +532.7% | 74,782 | +619.1% | 0.02% | +633.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $981,000 | -3.0% | 37,459 | +0.0% | 0.02% | +4.8% |
| SPLK | Buy | SPLUNK INC | $978,000 | -14.4% | 12,996 | +0.6% | 0.02% | -8.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $993,000 | +105.6% | 11,925 | +92.0% | 0.02% | +120.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $931,000 | +175.4% | 31,863 | +183.1% | 0.02% | +200.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $926,000 | -20.4% | 15,544 | -20.3% | 0.02% | -16.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $924,000 | +25.0% | 55,535 | +26.0% | 0.02% | +31.2% |
| PXD | Buy | PIONEER NAT RES CO | $959,000 | +1.9% | 4,429 | +4.5% | 0.02% | +5.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $927,000 | -34.3% | 18,617 | -32.1% | 0.02% | -30.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $958,000 | -19.3% | 24,810 | -7.6% | 0.02% | -16.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $926,000 | -66.0% | 881,600 | -41.2% | 0.02% | -63.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $930,000 | +162.0% | 50,486 | +191.7% | 0.02% | +200.0% |
| PKI | Buy | PERKINELMER INC | $920,000 | -14.7% | 7,664 | +1.1% | 0.02% | -8.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $942,000 | -84.5% | 18,827 | -84.5% | 0.02% | -83.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $950,000 | -9.8% | 11,035 | -0.2% | 0.02% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $947,000 | +1.3% | 19,957 | +9.2% | 0.02% | +5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $894,000 | -9.3% | 10,119 | -0.3% | 0.02% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $913,000 | -32.7% | 29,060 | -18.6% | 0.02% | -31.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $882,000 | -2.9% | 15,510 | 0.0% | 0.02% | +5.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $895,000 | -19.3% | 6,879 | -7.7% | 0.02% | -13.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $883,000 | -11.6% | 8,867 | -1.1% | 0.02% | -4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $878,000 | +3.4% | 108,671 | +16.2% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $909,000 | 0.0% | 7,303 | +1.9% | 0.02% | +5.3% |
| EFX | Buy | EQUIFAX INC | $872,000 | -4.5% | 5,090 | +1.7% | 0.02% | +5.3% |
| EIX | Sell | EDISON INTL | $891,000 | -12.7% | 15,733 | -2.7% | 0.02% | -9.1% |
| BKH | Buy | BLACK HILLS CORP | $905,000 | -5.7% | 13,352 | +1.1% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $915,000 | -1.3% | 15,037 | +2.1% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $915,000 | +10.2% | 2,692 | +5.9% | 0.02% | +11.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $889,000 | -7.1% | 18,519 | -0.4% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $875,000 | -26.3% | 8,802 | -3.7% | 0.02% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $904,000 | +3.9% | 30,163 | +0.2% | 0.02% | +11.1% |
| BP | Sell | BP PLCsponsored adr | $913,000 | -1.8% | 31,954 | -2.6% | 0.02% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $902,000 | -10.1% | 6,394 | 0.0% | 0.02% | -4.8% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $848,000 | -23.1% | 71,738 | -17.5% | 0.02% | -17.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $833,000 | -23.1% | 8,698 | -18.3% | 0.02% | -17.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $831,000 | -7.0% | 18,063 | +6.5% | 0.02% | 0.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $847,000 | -14.2% | 30,587 | -11.0% | 0.02% | -9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $840,000 | +11.9% | 8,254 | +9.6% | 0.02% | +18.8% |
| REET | Sell | ISHARES TRglobal reit etf | $828,000 | -13.6% | 38,788 | -2.3% | 0.02% | -5.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $835,000 | +10.3% | 20,037 | 0.0% | 0.02% | +18.8% | |
| HUBB | Buy | HUBBELL INC | $854,000 | +28.2% | 3,821 | +2.8% | 0.02% | +35.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $839,000 | -15.0% | 25,758 | -7.4% | 0.02% | -9.5% |
| CTXS | Buy | CITRIX SYS INC | $845,000 | +262.7% | 8,144 | +237.5% | 0.02% | +280.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $842,000 | -5.3% | 12,630 | +2.4% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $826,000 | -20.0% | 16,613 | -15.4% | 0.02% | -18.2% | |
| FISV | Sell | FISERV INC | $792,000 | -1.6% | 8,460 | -6.8% | 0.02% | +5.9% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $823,000 | +20.1% | 28,715 | +22.1% | 0.02% | +28.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $826,000 | -5.3% | 5,082 | +0.6% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $814,000 | -14.0% | 3,998 | -5.6% | 0.02% | -10.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $796,000 | -10.2% | 17,531 | -5.1% | 0.02% | -5.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $791,000 | -43.2% | 30,574 | -38.1% | 0.02% | -37.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $823,000 | -10.8% | 38,820 | 0.0% | 0.02% | -5.3% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $797,000 | -5.3% | 28,578 | -2.8% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $813,000 | -9.0% | 22,686 | -9.0% | 0.02% | -5.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $795,000 | -11.5% | 16,820 | -5.0% | 0.02% | -5.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $802,000 | -5.1% | 19,359 | -1.2% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $800,000 | -1.8% | 5,959 | -1.4% | 0.02% | +5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $775,000 | -12.7% | 44,117 | -7.4% | 0.02% | -10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $738,000 | +43.3% | 15,075 | +39.6% | 0.02% | +54.5% |
| ITB | ISHARES TRus home cons etf | $749,000 | -1.1% | 14,369 | 0.0% | 0.02% | +6.2% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $767,000 | -17.3% | 27,005 | +1.6% | 0.02% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $745,000 | +1.5% | 26,550 | +4.8% | 0.02% | +13.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $744,000 | +4.9% | 24,044 | -0.9% | 0.02% | +13.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $778,000 | +17.0% | 34,519 | +40.9% | 0.02% | +21.4% |
| NUE | Sell | NUCOR CORP | $765,000 | -10.0% | 7,157 | -12.3% | 0.02% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $756,000 | +0.4% | 13,478 | +12.1% | 0.02% | +6.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $774,000 | -29.2% | 27,356 | -23.6% | 0.02% | -26.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $738,000 | +10.8% | 1,053 | +0.1% | 0.02% | +21.4% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $755,000 | -6.2% | 3,005 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $769,000 | -1.0% | 3,162 | -0.1% | 0.02% | +6.2% |
| PINS | Buy | PINTEREST INCcl a | $740,000 | +169.1% | 31,930 | +110.2% | 0.02% | +183.3% |
| CPRT | Buy | COPART INC | $744,000 | +180.8% | 6,983 | +186.2% | 0.02% | +183.3% |
| PSX | Sell | PHILLIPS 66 | $756,000 | -3.8% | 9,307 | -2.6% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $737,000 | -0.8% | 8,239 | +31.7% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $705,000 | -37.7% | 8,809 | -11.5% | 0.02% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $732,000 | +4.7% | 12,176 | -2.9% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $714,000 | -15.2% | 7,641 | -14.7% | 0.02% | -11.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $723,000 | -8.2% | 7,399 | -3.1% | 0.02% | -5.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $712,000 | -33.8% | 3,151 | -30.8% | 0.02% | -30.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $718,000 | -0.3% | 13,372 | +12.6% | 0.02% | +6.7% |
| MTB | Buy | M & T BK CORP | $708,000 | +26.7% | 4,017 | +15.1% | 0.02% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $711,000 | -12.3% | 10,962 | -1.2% | 0.02% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $726,000 | +7.6% | 5,334 | +3.5% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $737,000 | -19.8% | 2,192 | -5.7% | 0.02% | -15.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $719,000 | +93.8% | 16,514 | +103.0% | 0.02% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $680,000 | +8.3% | 5,614 | +6.3% | 0.02% | +15.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $658,000 | +10.4% | 23,892 | +29.3% | 0.02% | +15.4% |
| CSGP | Sell | COSTAR GROUP INC | $684,000 | +14.2% | 9,780 | -1.3% | 0.02% | +15.4% |
| SQ | Sell | BLOCK INCcl a | $651,000 | -22.1% | 11,775 | -13.8% | 0.02% | -16.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $658,000 | -5.7% | 58,668 | -1.1% | 0.02% | 0.0% |
| New | CORE SCIENTIFIC INC | $650,000 | – | 500,000 | +100.0% | 0.02% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $665,000 | +0.2% | 4,647 | -3.8% | 0.02% | +7.1% |
| RBLX | Sell | ROBLOX CORPcl a | $669,000 | -2.5% | 18,646 | -10.7% | 0.02% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $669,000 | -19.4% | 8,828 | -6.5% | 0.02% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $650,000 | -19.2% | 11,897 | -2.1% | 0.02% | -11.8% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $672,000 | +9.6% | 26,453 | +9.4% | 0.02% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $682,000 | -6.3% | 7,604 | +5.5% | 0.02% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $676,000 | -18.1% | 22,434 | -5.5% | 0.02% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $682,000 | +17.8% | 8,447 | +12.6% | 0.02% | +25.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $671,000 | -4.4% | 6,587 | -1.2% | 0.02% | 0.0% |
| IFGL | ISHARES TRintl dev re etf | $663,000 | -14.8% | 34,765 | 0.0% | 0.02% | -6.2% | |
| NBTB | NBT BANCORP INC | $685,000 | +1.0% | 18,063 | 0.0% | 0.02% | +7.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $676,000 | -5.2% | 8,244 | +1.1% | 0.02% | 0.0% |
| EMXC | ISHARES INCmsci emrg chn | $673,000 | -7.3% | 15,205 | 0.0% | 0.02% | 0.0% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $669,000 | -8.6% | 6,788 | -3.0% | 0.02% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $666,000 | – | 21,956 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $675,000 | -2.6% | 23,079 | -1.2% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $649,000 | -8.3% | 11,170 | -3.9% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $644,000 | -31.9% | 5,006 | -25.3% | 0.01% | -30.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $620,000 | +26.5% | 42,039 | +17.8% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PMTS INC | $632,000 | +1.1% | 5,847 | +3.2% | 0.01% | +7.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $630,000 | -28.1% | 20,637 | -30.0% | 0.01% | -22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $618,000 | +8.8% | 3,381 | -0.0% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $607,000 | -16.3% | 10,833 | -5.1% | 0.01% | -6.7% |
| DTE | Sell | DTE ENERGY CO | $628,000 | -9.9% | 5,459 | -0.7% | 0.01% | -6.7% |
| ENPH | New | ENPHASE ENERGY INC | $639,000 | – | 2,282 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $619,000 | -16.2% | 9,132 | -8.9% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $617,000 | -14.9% | 27,080 | -15.9% | 0.01% | -6.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $626,000 | +139.8% | 12,946 | +150.4% | 0.01% | +133.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $646,000 | -19.1% | 9,977 | -10.9% | 0.01% | -17.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $602,000 | -11.7% | 12,801 | -5.5% | 0.01% | -7.1% |
| DDOG | Buy | DATADOG INC | $589,000 | +50.6% | 6,603 | +60.7% | 0.01% | +62.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $600,000 | +5.8% | 13,178 | +5.8% | 0.01% | +8.3% |
| AON | Buy | AON PLC | $568,000 | +30.0% | 2,115 | +30.8% | 0.01% | +44.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $562,000 | +74.5% | 11,830 | +94.1% | 0.01% | +85.7% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $564,000 | -28.3% | 96,304 | -10.9% | 0.01% | -23.5% |
| KR | Sell | KROGER CO | $601,000 | -12.6% | 13,794 | -5.3% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $565,000 | +14.8% | 2,228 | +8.3% | 0.01% | +30.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $566,000 | -0.2% | 27,200 | 0.0% | 0.01% | +8.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $600,000 | -8.8% | 6,678 | -3.2% | 0.01% | -7.1% |
| SMDV | PROSHARES TRruss 2000 divd | $596,000 | -5.5% | 10,720 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $581,000 | +7.2% | 4,555 | +5.1% | 0.01% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $566,000 | +61.3% | 4,618 | +74.9% | 0.01% | +85.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $592,000 | +5.2% | 29,584 | -1.9% | 0.01% | +8.3% |
| VTR | Buy | VENTAS INC | $598,000 | -20.8% | 14,895 | +2.0% | 0.01% | -18.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $580,000 | +1.4% | 6,242 | +12.5% | 0.01% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $580,000 | +12.6% | 1,189 | +4.9% | 0.01% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $573,000 | +26.8% | 6,222 | +43.7% | 0.01% | +30.0% |
| Buy | CION INVT CORP | $575,000 | +26.1% | 67,880 | +30.1% | 0.01% | +30.0% | |
| CTAS | Buy | CINTAS CORP | $595,000 | +9.0% | 1,529 | +4.2% | 0.01% | +8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $559,000 | -20.4% | 20,656 | -8.2% | 0.01% | -13.3% |
| ESML | Sell | ISHARES TResg aware msci | $538,000 | -8.7% | 17,537 | -6.3% | 0.01% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $521,000 | -21.1% | 16,748 | -17.8% | 0.01% | -14.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $542,000 | -10.7% | 16,953 | -0.3% | 0.01% | -7.7% |
| MCO | Sell | MOODYS CORP | $534,000 | -16.0% | 2,216 | -4.6% | 0.01% | -7.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $518,000 | -7.5% | 22,098 | -5.1% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $556,000 | -2.3% | 32,155 | -2.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $545,000 | -3.0% | 21,180 | +1.0% | 0.01% | 0.0% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $547,000 | -69.8% | 24,037 | -68.6% | 0.01% | -68.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $529,000 | +2.9% | 7,331 | +5.8% | 0.01% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $516,000 | +65.4% | 8,233 | +76.0% | 0.01% | +71.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $520,000 | +22.6% | 9,802 | +65.4% | 0.01% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $525,000 | +22.1% | 7,801 | -10.5% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $545,000 | -9.5% | 6,327 | +0.4% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $516,000 | +17.0% | 3,762 | +9.6% | 0.01% | +33.3% |
| IYF | ISHARES TRu.s. finls etf | $537,000 | -3.6% | 7,930 | 0.0% | 0.01% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $527,000 | +75.7% | 10,470 | +74.4% | 0.01% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $541,000 | +3.6% | 23,582 | -1.4% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $550,000 | +8.5% | 4,742 | +8.8% | 0.01% | +9.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $523,000 | -18.2% | 9,101 | -12.8% | 0.01% | -7.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $525,000 | -2.1% | 25,850 | 0.0% | 0.01% | +9.1% | |
| SNPS | Buy | SYNOPSYS INC | $517,000 | +3.8% | 1,673 | +3.1% | 0.01% | +9.1% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $525,000 | -18.0% | 17,790 | -16.4% | 0.01% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $533,000 | -4.0% | 3,621 | -3.8% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $475,000 | -14.1% | 11,048 | -7.5% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $473,000 | +15.4% | 6,645 | +7.5% | 0.01% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $500,000 | +4.6% | 13,058 | +2.0% | 0.01% | +10.0% |
| WCC | Sell | WESCO INTL INC | $502,000 | +9.4% | 4,206 | -2.2% | 0.01% | +10.0% |
| WDAY | Sell | WORKDAY INCcl a | $490,000 | -43.4% | 3,203 | -48.3% | 0.01% | -38.9% |
| HPQ | Sell | HP INC | $486,000 | -30.4% | 19,461 | -8.4% | 0.01% | -26.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $481,000 | -8.9% | 5,320 | -5.3% | 0.01% | 0.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $507,000 | 0.0% | 23,945 | 0.0% | 0.01% | 0.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $474,000 | -1.7% | 23,749 | +0.2% | 0.01% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $502,000 | -19.7% | 2,152 | -17.9% | 0.01% | -15.4% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $497,000 | +1.0% | 20,038 | +2.9% | 0.01% | +10.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $490,000 | -18.3% | 5,578 | -15.6% | 0.01% | -15.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $510,000 | +27.8% | 52,740 | +41.5% | 0.01% | +37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $495,000 | -8.3% | 8,078 | -1.7% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $484,000 | -21.0% | 42,506 | -8.4% | 0.01% | -15.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $499,000 | -1.4% | 5,725 | 0.0% | 0.01% | 0.0% | |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $505,000 | -2.9% | 16,041 | -1.8% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $471,000 | – | 14,298 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $485,000 | +2.5% | 1,166 | +16.8% | 0.01% | +10.0% |
| SNY | Sell | SANOFIsponsored adr | $490,000 | -35.4% | 12,823 | -15.4% | 0.01% | -31.2% |
| UNM | Sell | UNUM GROUP | $483,000 | +10.8% | 12,491 | -1.9% | 0.01% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $506,000 | -12.5% | 6,229 | -0.6% | 0.01% | -8.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $493,000 | -35.1% | 7,226 | -32.9% | 0.01% | -31.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $478,000 | -23.3% | 9,247 | -4.0% | 0.01% | -15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $513,000 | +2.2% | 8,160 | +3.3% | 0.01% | 0.0% |
| SSO | PROSHARES TR | $504,000 | -11.6% | 12,696 | 0.0% | 0.01% | -8.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $508,000 | -42.5% | 1,387 | -33.3% | 0.01% | -42.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $446,000 | -14.1% | 12,181 | -8.6% | 0.01% | -9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $462,000 | -44.9% | 13,742 | -36.7% | 0.01% | -44.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $443,000 | +23.7% | 2,725 | +13.8% | 0.01% | +25.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $461,000 | -0.9% | 7,632 | +0.0% | 0.01% | 0.0% |
| HIPS | GRANITESHARES ETF TRhips us high inc | $461,000 | -6.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $456,000 | -7.5% | 10,184 | -0.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $444,000 | -16.1% | 5,488 | -5.8% | 0.01% | -9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $436,000 | -0.9% | 6,590 | +9.1% | 0.01% | +11.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $464,000 | -7.9% | 5,163 | -3.2% | 0.01% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $431,000 | +35.5% | 5,804 | +28.6% | 0.01% | +42.9% |
| LENB | Sell | LENNAR CORPcl b | $445,000 | -9.9% | 7,406 | -11.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $451,000 | +19.0% | 15,651 | +37.0% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $440,000 | +9.7% | 5,679 | +1.6% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $468,000 | -40.8% | 18,025 | -22.7% | 0.01% | -41.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $427,000 | -13.0% | 8,471 | -4.5% | 0.01% | 0.0% |
| PHILLIPS EDISON & CO INC | $451,000 | -16.0% | 16,067 | 0.0% | 0.01% | -9.1% | ||
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $440,000 | -2.7% | 26,807 | +0.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $440,000 | -7.4% | 1,637 | +14.1% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $432,000 | -10.4% | 18,085 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $435,000 | +12.4% | 6,042 | +5.0% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $439,000 | -16.7% | 4,873 | -12.6% | 0.01% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $455,000 | +3.9% | 4,467 | +14.0% | 0.01% | +11.1% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $432,000 | -62.2% | 15,181 | -60.8% | 0.01% | -58.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $468,000 | -48.6% | 5,474 | -44.4% | 0.01% | -47.4% |
| AZO | Sell | AUTOZONE INC | $459,000 | -1.7% | 216 | -1.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $462,000 | -8.5% | 17,795 | +0.3% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $455,000 | +22.3% | 37,830 | +29.7% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $462,000 | -3.3% | 8,697 | +3.8% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $432,000 | +16.8% | 18,397 | +8.5% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $428,000 | +8.9% | 6,614 | +17.2% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $460,000 | -13.9% | 28,492 | -8.2% | 0.01% | -9.1% |
| EQT | New | EQT CORP | $442,000 | – | 10,900 | +100.0% | 0.01% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $464,000 | -15.2% | 12,014 | -14.1% | 0.01% | -16.7% |
| SRE | Buy | SEMPRA | $462,000 | +4.1% | 3,080 | +4.3% | 0.01% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $396,000 | -25.4% | 3,032 | -12.0% | 0.01% | -18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $392,000 | -2.7% | 1,581 | +0.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $381,000 | +17.6% | 2,558 | +4.9% | 0.01% | +28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $395,000 | -4.1% | 5,925 | -4.7% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $404,000 | -4.9% | 10,788 | +0.6% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $396,000 | -5.7% | 1,564 | +0.1% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $383,000 | 0.0% | 8,482 | +11.2% | 0.01% | +12.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $412,000 | +5.4% | 5,176 | +11.3% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $407,000 | -18.6% | 16,500 | +3.2% | 0.01% | -18.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $409,000 | -26.0% | 9,971 | -25.5% | 0.01% | -25.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $398,000 | -1.7% | 7,027 | -9.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $397,000 | +19.6% | 1,412 | +16.2% | 0.01% | +28.6% |
| EXC | Sell | EXELON CORP | $423,000 | -24.3% | 11,284 | -8.6% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $402,000 | -16.1% | 11,743 | -12.8% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $404,000 | +42.3% | 1,527 | +12.7% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $396,000 | -1.7% | 7,064 | -3.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $390,000 | -4.9% | 6,327 | +0.7% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $404,000 | – | 8,579 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $394,000 | -7.5% | 3,043 | -0.1% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $397,000 | -18.1% | 77,804 | -16.4% | 0.01% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $405,000 | -3.3% | 2,732 | +4.6% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $397,000 | +0.3% | 10,661 | +12.7% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $385,000 | +65.9% | 1,416 | +82.2% | 0.01% | +80.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $421,000 | +35.4% | 2,468 | +10.8% | 0.01% | +28.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $395,000 | -7.9% | 4,583 | +0.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $407,000 | -8.5% | 9,068 | -13.8% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $415,000 | +2.0% | 2,280 | +1.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $419,000 | +12.6% | 1,863 | +6.0% | 0.01% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $382,000 | +8.8% | 1,184 | +1.2% | 0.01% | +28.6% |
| AME | Sell | AMETEK INC | $383,000 | -6.8% | 3,362 | -9.9% | 0.01% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $383,000 | – | 3,653 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $381,000 | +23.3% | 1,407 | +10.5% | 0.01% | +28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $422,000 | +2.2% | 794 | +3.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $412,000 | -17.1% | 5,527 | -13.5% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $422,000 | -23.7% | 9,467 | -1.3% | 0.01% | -25.0% |
| DOV | Buy | DOVER CORP | $420,000 | +25.0% | 3,596 | +29.4% | 0.01% | +28.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $422,000 | -26.2% | 14,361 | -22.1% | 0.01% | -25.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $423,000 | – | 8,409 | +100.0% | 0.01% | – |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $409,000 | -74.5% | 21,788 | -73.4% | 0.01% | -73.5% | |
| ZS | Buy | ZSCALER INC | $413,000 | +9.5% | 2,518 | +0.0% | 0.01% | +12.5% |
| ACI | Sell | ALBERTSONS COS INC | $353,000 | -9.3% | 14,200 | -2.6% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $339,000 | +6.6% | 8,371 | -3.6% | 0.01% | +14.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $348,000 | -22.3% | 7,475 | -11.9% | 0.01% | -11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $351,000 | +49.4% | 1,757 | +9.7% | 0.01% | +60.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $341,000 | -31.0% | 10,747 | -28.5% | 0.01% | -20.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $376,000 | +6.5% | 18,845 | +16.7% | 0.01% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $349,000 | -9.1% | 4,230 | -1.7% | 0.01% | 0.0% |
| EZM | WISDOMTREE TRus midcap fund | $375,000 | -4.3% | 8,525 | 0.0% | 0.01% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $342,000 | -19.5% | 10,520 | -8.0% | 0.01% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $370,000 | -6.6% | 10,200 | -0.6% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $379,000 | -10.6% | 1,913 | -3.7% | 0.01% | -11.1% |
| PCAR | Buy | PACCAR INC | $363,000 | +19.0% | 4,362 | +17.1% | 0.01% | +33.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $339,000 | +59.2% | 3,105 | +66.8% | 0.01% | +100.0% |
| Sell | APOLLO GLOBAL MGMT INC | $375,000 | -4.1% | 8,037 | -0.4% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $347,000 | +15.3% | 2,230 | +2.8% | 0.01% | +33.3% |
| TRP | Sell | TC ENERGY CORP | $379,000 | -31.6% | 9,446 | -11.7% | 0.01% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $354,000 | -1.9% | 2,055 | -0.2% | 0.01% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $357,000 | -76.3% | 4,665 | -76.5% | 0.01% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -15.5% | 8,994 | -8.4% | 0.01% | -11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $358,000 | -13.3% | 23,063 | -1.5% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $341,000 | +33.7% | 1,268 | +1.0% | 0.01% | +60.0% |
| ROST | Buy | ROSS STORES INC | $357,000 | +29.8% | 4,242 | +9.5% | 0.01% | +33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $357,000 | -10.8% | 12,200 | -0.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $378,000 | +2.2% | 3,455 | +14.1% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $354,000 | -5.1% | 3,126 | -0.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $358,000 | -30.6% | 2,509 | -26.1% | 0.01% | -27.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $350,000 | -5.9% | 20,360 | +0.8% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $343,000 | -14.5% | 14,226 | +0.0% | 0.01% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $350,000 | – | 14,143 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $371,000 | -22.4% | 2,087 | -11.1% | 0.01% | -20.0% |
| COG | Buy | COTERRA ENERGY INC | $346,000 | +7.8% | 13,281 | +6.4% | 0.01% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $340,000 | -27.4% | 847 | -30.2% | 0.01% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $353,000 | -23.6% | 7,017 | -2.6% | 0.01% | -20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $341,000 | -9.1% | 8,182 | +0.2% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $376,000 | -22.0% | 14,902 | -12.8% | 0.01% | -20.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $355,000 | -3.0% | 15,493 | +3.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $371,000 | +0.5% | 1,813 | +15.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $318,000 | -13.8% | 2,884 | -11.4% | 0.01% | -12.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $326,000 | -10.2% | 4,193 | -3.1% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $297,000 | +3.1% | 2,497 | +4.1% | 0.01% | +16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $302,000 | -1.0% | 13,132 | -2.1% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $305,000 | -20.6% | 4,797 | +2.1% | 0.01% | -12.5% |
| SPWR | Sell | SUNPOWER CORP | $315,000 | +27.5% | 13,658 | -12.8% | 0.01% | +40.0% |
| APTV | Sell | APTIV PLC | $307,000 | -33.8% | 3,917 | -24.8% | 0.01% | -30.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $293,000 | +4.6% | 6,395 | +0.9% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP | $310,000 | -73.1% | 7,454 | -72.4% | 0.01% | -70.8% |
| NI | Buy | NISOURCE INC | $317,000 | -13.6% | 12,517 | +0.7% | 0.01% | -12.5% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $327,000 | – | 7,191 | +100.0% | 0.01% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $291,000 | -5.5% | 3,853 | 0.0% | 0.01% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $302,000 | -7.4% | 12,192 | -0.4% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $292,000 | -32.1% | 8,464 | -27.4% | 0.01% | -22.2% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $324,000 | +0.9% | 9,890 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $314,000 | -7.1% | 3,460 | -3.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $300,000 | +11.9% | 2,494 | +3.5% | 0.01% | +16.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $294,000 | +3.5% | 5,864 | -0.9% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $305,000 | +7.4% | 8,594 | +0.6% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $304,000 | +12.6% | 1,583 | +6.9% | 0.01% | +16.7% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $294,000 | -2.3% | 5,500 | 0.0% | 0.01% | +16.7% | |
| IR | Buy | INGERSOLL RAND INC | $309,000 | +4.0% | 7,188 | +1.0% | 0.01% | +16.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $297,000 | -15.4% | 28,888 | +0.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $332,000 | -8.0% | 9,859 | +3.9% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $325,000 | -6.3% | 9,954 | -1.9% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $302,000 | -46.5% | 1,519 | -31.0% | 0.01% | -41.7% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $328,000 | -24.2% | 11,083 | -22.5% | 0.01% | -22.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $333,000 | +9.2% | 12,157 | +2.0% | 0.01% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $304,000 | -30.0% | 4,550 | -28.2% | 0.01% | -22.2% |
| AEE | Buy | AMEREN CORP | $330,000 | -4.6% | 4,107 | +7.3% | 0.01% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $313,000 | – | 2,345 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,000 | +18.4% | 29,316 | +10.2% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORP | $311,000 | -1.0% | 1,027 | +4.4% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $309,000 | -10.7% | 6,021 | -11.1% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $310,000 | +0.6% | 16,562 | +3.5% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $310,000 | -7.5% | 4,120 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $304,000 | -8.7% | 7,030 | -2.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $305,000 | -19.1% | 7,607 | -6.9% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $333,000 | -58.1% | 1,093 | -36.0% | 0.01% | -58.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $332,000 | +10.3% | 1,912 | +2.6% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $289,000 | +1.4% | 2,136 | +6.3% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $270,000 | +1.1% | 36,837 | -17.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $275,000 | +11.3% | 5,882 | +20.4% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RES CO | $246,000 | +2.9% | 5,028 | -1.5% | 0.01% | +20.0% |
| XT | Sell | ISHARES TRexponential tech | $280,000 | -15.9% | 6,268 | -9.8% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $282,000 | -22.7% | 2,395 | -5.5% | 0.01% | -25.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $257,000 | -16.6% | 3,145 | -7.5% | 0.01% | -14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $280,000 | -25.9% | 3,100 | -18.2% | 0.01% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $266,000 | -11.6% | 5,459 | -0.9% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $263,000 | +3.1% | 3,074 | +15.7% | 0.01% | +20.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $254,000 | -8.3% | 2,326 | 0.0% | 0.01% | 0.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $290,000 | -7.3% | 40,462 | +0.0% | 0.01% | -14.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $283,000 | -19.4% | 4,750 | -13.4% | 0.01% | -14.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $253,000 | -3.1% | 13,552 | +0.4% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $275,000 | +0.7% | 858 | +11.0% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $257,000 | -40.4% | 8,208 | -20.3% | 0.01% | -33.3% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $282,000 | -4.7% | 9,390 | -2.1% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $251,000 | – | 7,653 | +100.0% | 0.01% | – | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $273,000 | -28.5% | 2,754 | -28.6% | 0.01% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $274,000 | -3.9% | 2,723 | -7.1% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $269,000 | – | 9,120 | +100.0% | 0.01% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | -15.0% | 6,070 | -9.4% | 0.01% | -14.3% |
| FOX | New | FOX CORP | $283,000 | – | 9,939 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $287,000 | – | 11,896 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $249,000 | +14.7% | 11,418 | +11.9% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $273,000 | -34.4% | 4,847 | -33.8% | 0.01% | -33.3% |
| FSLR | New | FIRST SOLAR INC | $249,000 | – | 1,874 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $282,000 | -32.9% | 3,675 | -19.4% | 0.01% | -33.3% |
| STT | Buy | STATE STR CORP | $271,000 | 0.0% | 4,476 | +0.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $288,000 | -3.0% | 2,480 | +1.6% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | -30.9% | 3,729 | -17.2% | 0.01% | -25.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $252,000 | -4.2% | 23,200 | 0.0% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $268,000 | +13.1% | 4,559 | +1.4% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $284,000 | -33.6% | 3,979 | -16.0% | 0.01% | -33.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $275,000 | – | 14,344 | +100.0% | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $273,000 | +7.9% | 4,130 | -1.8% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $260,000 | +7.0% | 10,201 | +21.3% | 0.01% | +20.0% |
| Sell | CONSTELLATION ENERGY CORP | $288,000 | +35.2% | 3,446 | -7.5% | 0.01% | +50.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | +8.7% | 4,996 | +28.6% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $258,000 | -6.9% | 8,828 | +2.1% | 0.01% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $279,000 | – | 5,684 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $262,000 | -12.1% | 3,945 | -9.7% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC | $262,000 | +14.9% | 2,500 | -0.5% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $247,000 | -7.5% | 3,087 | +5.5% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $269,000 | +0.7% | 8,031 | +0.6% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $240,000 | +5.7% | 10,292 | +7.7% | 0.01% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $217,000 | +19.9% | 31,000 | +14.8% | 0.01% | +25.0% |
| MATX | Sell | MATSON INC | $203,000 | -39.2% | 3,297 | -28.2% | 0.01% | -28.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $244,000 | +3.0% | 4,844 | +17.4% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $242,000 | -14.8% | 1,141 | -3.8% | 0.01% | -16.7% |
| XYL | New | XYLEM INC | $236,000 | – | 2,704 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $226,000 | -30.7% | 626 | -25.9% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $227,000 | -14.0% | 4,700 | -3.1% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $244,000 | -2.0% | 3,525 | +1.0% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $216,000 | +5.4% | 4,422 | +13.7% | 0.01% | +25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $211,000 | – | 198 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $243,000 | – | 295 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $213,000 | +1.9% | 3,526 | +0.9% | 0.01% | +25.0% |
| New | JACOBS SOLUTIONS INC | $230,000 | – | 2,115 | +100.0% | 0.01% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $244,000 | -8.3% | 3,082 | +0.6% | 0.01% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $239,000 | +14.9% | 4,400 | +27.4% | 0.01% | +25.0% |
| RMD | New | RESMED INC | $205,000 | – | 936 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $217,000 | 0.0% | 5,496 | -5.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $232,000 | -16.8% | 2,877 | -9.4% | 0.01% | -16.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $241,000 | -4.7% | 7,022 | -7.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $205,000 | -25.5% | 4,843 | -13.5% | 0.01% | -16.7% |
| AGR | Buy | AVANGRID INC | $226,000 | -7.8% | 5,428 | +2.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $211,000 | -25.4% | 2,624 | -12.4% | 0.01% | -16.7% |
| DHI | New | D R HORTON INC | $220,000 | – | 3,289 | +100.0% | 0.01% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $238,000 | -2.1% | 9,800 | +0.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $219,000 | -7.2% | 2,308 | +0.4% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $210,000 | -54.9% | 2,229 | -46.1% | 0.01% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $243,000 | -21.6% | 14,366 | -16.5% | 0.01% | -28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $233,000 | +8.4% | 9,132 | +16.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $206,000 | -14.9% | 15,019 | +0.5% | 0.01% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $231,000 | -35.1% | 9,462 | -33.2% | 0.01% | -37.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $239,000 | -6.6% | 12,315 | +0.4% | 0.01% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $206,000 | – | 4,197 | +100.0% | 0.01% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $202,000 | -4.3% | 1,817 | 0.0% | 0.01% | +25.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $237,000 | -3.7% | 1,797 | 0.0% | 0.01% | 0.0% | |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $236,000 | – | 13,800 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $219,000 | -10.6% | 8,520 | -5.9% | 0.01% | 0.0% |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $205,000 | -11.3% | 5,080 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $215,000 | -40.6% | 9,611 | -11.0% | 0.01% | -37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $242,000 | -15.7% | 5,759 | -7.4% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $208,000 | -6.7% | 3,147 | +23.2% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $212,000 | -11.3% | 5,336 | +0.7% | 0.01% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $229,000 | -4.2% | 3,680 | 0.0% | 0.01% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $216,000 | -10.4% | 6,501 | -4.5% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $242,000 | -14.8% | 2,894 | -10.8% | 0.01% | -16.7% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $207,000 | -11.9% | 3,053 | 0.0% | 0.01% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $220,000 | -11.6% | 654 | -1.2% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $240,000 | -17.0% | 4,859 | -5.1% | 0.01% | -16.7% |
| COIN | New | COINBASE GLOBAL INC | $237,000 | – | 3,693 | +100.0% | 0.01% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $238,000 | -8.8% | 10,900 | 0.0% | 0.01% | -16.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $244,000 | -4.3% | 4,950 | +0.3% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $244,000 | -17.3% | 12,998 | -6.9% | 0.01% | -16.7% |
| TTD | New | THE TRADE DESK INC | $236,000 | – | 3,917 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | -5.9% | 4,852 | +0.8% | 0.01% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $226,000 | -16.9% | 9,573 | -9.3% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $210,000 | -55.8% | 1,195 | -47.2% | 0.01% | -50.0% |
| ATCO | ATLAS CORPshares | $209,000 | +29.8% | 15,000 | 0.0% | 0.01% | +66.7% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $227,000 | -27.2% | 3,671 | -19.4% | 0.01% | -28.6% |
| CNC | New | CENTENE CORP DEL | $233,000 | – | 2,978 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $223,000 | -27.6% | 5,076 | -22.1% | 0.01% | -28.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $221,000 | -43.6% | 8,657 | -34.3% | 0.01% | -37.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $237,000 | -8.1% | 3,547 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $234,000 | -6.8% | 4,058 | +9.6% | 0.01% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $222,000 | -8.6% | 2,360 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $243,000 | +7.5% | 2,539 | +14.9% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $217,000 | +4.3% | 9,253 | -6.2% | 0.01% | +25.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $233,000 | – | 1,485 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $207,000 | -33.9% | 6,588 | -33.3% | 0.01% | -28.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $221,000 | – | 1,414 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $220,000 | +4.3% | 16,664 | -4.2% | 0.01% | +25.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $211,000 | – | 5,157 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $233,000 | -23.9% | 14,999 | +0.5% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $227,000 | -9.2% | 1,023 | -10.5% | 0.01% | 0.0% |
| LSEA | New | LANDSEA HOMES CORP | $215,000 | – | 44,862 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $219,000 | -33.6% | 2,202 | -29.0% | 0.01% | -28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $200,000 | -72.5% | 993 | -70.9% | 0.00% | -73.3% |
| BLNK | BLINK CHARGING CO | $179,000 | +6.5% | 10,063 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $183,000 | -41.5% | 15,286 | 0.0% | 0.00% | -42.9% | |
| QGEN | Sell | QIAGEN NV | $201,000 | -22.7% | 4,881 | -11.7% | 0.00% | -20.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $178,000 | – | 26,351 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $189,000 | -35.7% | 28,498 | -32.8% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $162,000 | -61.9% | 14,484 | -46.9% | 0.00% | -55.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $164,000 | +182.8% | 13,200 | +10.9% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $192,000 | -6.8% | 16,114 | +1.1% | 0.00% | 0.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $186,000 | +3.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $182,000 | -11.2% | 10,082 | +0.8% | 0.00% | 0.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $184,000 | -9.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $167,000 | -22.7% | 19,760 | +1.7% | 0.00% | -20.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $200,000 | -13.4% | 3,552 | -1.6% | 0.00% | -20.0% |
| QS | Sell | QUANTUMSCAPE CORP | $166,000 | -6.2% | 19,322 | -5.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $175,000 | -25.2% | 26,224 | -6.7% | 0.00% | -20.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $162,000 | -14.3% | 28,040 | +7.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $200,000 | – | 1,446 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $119,000 | -7.0% | 14,414 | +4.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $131,000 | -10.9% | 20,479 | +5.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $118,000 | -7.1% | 12,949 | -20.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $130,000 | -16.1% | 11,522 | +0.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $153,000 | +5.5% | 11,793 | +3.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -10.3% | 12,489 | +0.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $142,000 | -31.4% | 24,224 | -11.9% | 0.00% | -25.0% |
| GELESIS HLDGS INC | $129,000 | -30.3% | 119,149 | 0.0% | 0.00% | -25.0% | ||
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $118,000 | – | 10,383 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $155,000 | -17.6% | 11,144 | +3.2% | 0.00% | -25.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $126,000 | -8.0% | 14,460 | -6.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $132,000 | -13.7% | 16,733 | +4.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $141,000 | -17.5% | 12,200 | -3.9% | 0.00% | -25.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $122,000 | -12.9% | 12,885 | -0.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $104,000 | -8.0% | 12,061 | +4.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $105,000 | -7.1% | 21,594 | +1.9% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $77,000 | -10.5% | 23,677 | +0.1% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $70,000 | +12.9% | 15,089 | +45.3% | 0.00% | +100.0% |
| PTRA | PROTERRA INC | $95,000 | +8.0% | 19,060 | 0.0% | 0.00% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $70,000 | +84.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $76,000 | -12.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $105,000 | – | 10,091 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $105,000 | – | 15,073 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $75,000 | -71.2% | 11,461 | -68.0% | 0.00% | -60.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $101,000 | -17.9% | 13,100 | 0.0% | 0.00% | -33.3% | |
| NRZ | Sell | RITHM CAPITAL CORP | $100,000 | -50.0% | 13,459 | -37.1% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $82,000 | -37.9% | 11,380 | -6.5% | 0.00% | -33.3% |
| JFIN | JIAYIN GROUP INCsponsored ads | $77,000 | -2.5% | 35,282 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $69,000 | -25.8% | 12,200 | -4.6% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $36,000 | – | 14,960 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | -27.4% | 24,527 | -18.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,000 | -29.2% | 10,853 | -26.5% | 0.00% | -50.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $25,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $31,000 | -32.6% | 10,115 | -48.5% | 0.00% | 0.0% | |
| SELB | New | SELECTA BIOSCIENCES INC | $31,000 | – | 19,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $25,000 | -45.7% | 11,099 | -31.9% | 0.00% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $47,000 | – | 11,109 | +100.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $42,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $46,000 | – | 10,318 | +100.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $42,000 | -38.2% | 48,962 | -5.8% | 0.00% | 0.0% |
| NAVITAS SEMICONDUCTOR CORP | $49,000 | +25.6% | 10,029 | 0.0% | 0.00% | 0.0% | ||
| CRMD | CORMEDIX INC | $31,000 | -29.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $57,000 | -29.6% | 10,178 | -23.3% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORP | $47,000 | -21.7% | 12,171 | -6.2% | 0.00% | 0.0% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -19,080 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -18,494 | -100.0% | 0.00% | – | |
| INNOVATE CORP | $9,000 | -59.1% | 12,800 | 0.0% | 0.00% | – | ||
| IMH | IMPAC MTG HLDGS INC | $9,000 | -43.8% | 25,540 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $17,000 | – | 81,911 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,000 | – | 10,204 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $17,000 | -39.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,978 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -10,103 | -100.0% | -0.00% | – | |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,365 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -24,536 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,874 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,644 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -40,349 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,730 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -24,779 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,736 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,187 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,434 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,546 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -979 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,481 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,761 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,330 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,793 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,023 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,730 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,745 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,954 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,706 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,521 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,888 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,817 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,594 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,382 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,174 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,569 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,151 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,511 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,762 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,778 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,890 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,865 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,840 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,871 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,852 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,272 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,571 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,808 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,852 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,555 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,703 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,887 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,908 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,439 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,033 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,109 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,130 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,683 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,844 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,274 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -8,032 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -13,251 | -100.0% | -0.01% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -13,050 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,766 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,003 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -13,137 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -7,690 | -100.0% | -0.01% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -12,237 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,327 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -21,375 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,896 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,157 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -18,269 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,312 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -25,211 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,756 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -20,329 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,416 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -26,627 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -53,179 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.