$5.16 Billion is the total value of Beacon Pointe Advisors, LLC's 1060 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $199,648,920 | +7.6% | 568,230 | +0.6% | 3.87% | -6.7% |
| AAPL | Buy | APPLE INC | $199,048,013 | +0.8% | 1,531,952 | +7.2% | 3.86% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $131,771,407 | +5.4% | 549,454 | +2.4% | 2.56% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $112,301,327 | +15.9% | 800,026 | +1.9% | 2.18% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $107,627,551 | +5.2% | 280,127 | -1.8% | 2.09% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,048,648 | +10.2% | 520,301 | +1.7% | 2.06% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $106,033,299 | +7.7% | 2,348,469 | +1.0% | 2.06% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,520,367 | +19.6% | 296,278 | +3.3% | 1.78% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $60,330,188 | +90.0% | 571,747 | +84.7% | 1.17% | +64.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,953,809 | -4.7% | 587,215 | -5.4% | 1.10% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,799,243 | +4.4% | 260,462 | -2.0% | 0.97% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,449,838 | +17.4% | 688,331 | +16.5% | 0.96% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,209,158 | +8.8% | 272,911 | +0.6% | 0.94% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,118,485 | +37.9% | 343,911 | +7.5% | 0.90% | +19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,828,107 | +13.1% | 1,091,929 | -1.9% | 0.89% | -1.9% |
| HD | Buy | HOME DEPOT INC | $45,050,080 | +24.2% | 142,626 | +8.5% | 0.87% | +7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,610,708 | +24.2% | 287,204 | +10.6% | 0.85% | +7.6% |
| V | Buy | VISA INC | $43,289,770 | +24.4% | 208,359 | +6.4% | 0.84% | +8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,195,540 | +22.8% | 202,682 | +23.2% | 0.84% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,377,664 | -13.7% | 480,309 | -6.4% | 0.82% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $42,099,928 | -31.1% | 501,190 | -7.2% | 0.82% | -40.2% |
| NVDA | Sell | NVIDIA CORPORATION | $42,072,869 | +12.6% | 287,892 | -6.5% | 0.82% | -2.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $40,918,876 | +9.5% | 397,850 | -4.3% | 0.79% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,138,490 | +18.4% | 75,707 | +13.1% | 0.78% | +2.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $39,680,818 | +57.5% | 473,745 | +36.4% | 0.77% | +36.5% |
| PEP | Buy | PEPSICO INC | $39,524,873 | +18.4% | 218,778 | +6.9% | 0.77% | +2.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $38,985,228 | +5.9% | 373,886 | +4.2% | 0.76% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,677,834 | +17.6% | 101,139 | +9.9% | 0.75% | +1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,375,772 | +12.5% | 174,460 | +10.4% | 0.72% | -2.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,720,525 | +15.3% | 1,347,633 | +5.6% | 0.64% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $32,076,905 | +53.9% | 290,817 | +21.8% | 0.62% | +33.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,997,073 | +18.3% | 211,119 | -1.4% | 0.62% | +2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $31,309,295 | +3.6% | 477,194 | -4.4% | 0.61% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,164,606 | +19.4% | 413,983 | +18.7% | 0.60% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,089,928 | +20.8% | 559,574 | +21.4% | 0.60% | +4.7% |
| EFV | Buy | ISHARES TReafe value etf | $30,666,003 | +55.3% | 668,397 | +30.4% | 0.60% | +34.6% |
| MCD | Buy | MCDONALDS CORP | $30,536,157 | +16.9% | 115,878 | +2.4% | 0.59% | +1.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $30,467,605 | -3.1% | 177,065 | -1.9% | 0.59% | -16.1% |
| AMGN | Buy | AMGEN INC | $29,964,342 | +24.2% | 114,088 | +6.6% | 0.58% | +7.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,588,513 | +12.9% | 382,646 | +3.5% | 0.54% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,934,410 | +16.8% | 101,149 | +17.2% | 0.52% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,474,235 | +41.3% | 429,499 | +20.7% | 0.51% | +22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,455,791 | +25.1% | 109,372 | +13.4% | 0.51% | +8.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,853,180 | +179.4% | 447,132 | +179.5% | 0.50% | +142.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,758,348 | +35.9% | 52,949 | +8.1% | 0.50% | +17.9% |
| WMT | Buy | WALMART INC | $25,306,415 | +14.8% | 178,478 | +5.0% | 0.49% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,754,504 | +44.5% | 137,916 | +15.7% | 0.48% | +25.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,660,190 | +22.7% | 281,926 | +1.0% | 0.48% | +6.2% |
| LOW | Sell | LOWES COS INC | $24,412,198 | +4.6% | 122,526 | -1.4% | 0.47% | -9.2% |
| PFE | Buy | PFIZER INC | $23,901,697 | +24.2% | 466,468 | +6.1% | 0.46% | +7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,668,456 | +3.7% | 112,423 | -2.8% | 0.46% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,587,202 | +4.6% | 327,826 | +3.4% | 0.46% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,401,890 | +15.3% | 309,796 | +1.4% | 0.45% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,032,121 | +20.7% | 31,923 | +15.2% | 0.45% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,755,466 | -6.3% | 351,327 | -8.4% | 0.44% | -18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,558,444 | +15.5% | 341,697 | +2.4% | 0.44% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,813,010 | +73.1% | 467,089 | +59.2% | 0.42% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $21,616,110 | +23.9% | 453,738 | +4.0% | 0.42% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,068,026 | +30.1% | 654,084 | +13.6% | 0.41% | +13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,046,581 | +13.7% | 222,383 | +4.8% | 0.41% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,942,500 | +31.8% | 193,531 | +15.6% | 0.41% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,739,588 | +3.5% | 86,826 | -2.0% | 0.40% | -10.3% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $20,581,034 | +148.1% | 739,620 | +124.0% | 0.40% | +114.5% |
| MRK | Buy | MERCK & CO INC | $20,452,090 | +47.4% | 184,335 | +14.5% | 0.40% | +27.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,205,928 | -2.9% | 498,787 | -9.3% | 0.39% | -15.9% |
| HON | Buy | HONEYWELL INTL INC | $20,116,037 | +32.1% | 93,869 | +3.1% | 0.39% | +14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,995,818 | +77.5% | 304,627 | +51.5% | 0.39% | +54.0% |
| ABT | Sell | ABBOTT LABS | $19,270,325 | +9.1% | 175,519 | -3.8% | 0.37% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,114,768 | -4.1% | 225,407 | -10.0% | 0.37% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,722,101 | -12.4% | 113,316 | -17.9% | 0.36% | -24.1% |
| BAC | Buy | BANK AMERICA CORP | $18,660,209 | +13.4% | 563,411 | +3.4% | 0.36% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $18,498,156 | +28.7% | 552,513 | +13.8% | 0.36% | +11.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,987,604 | +11.4% | 32,663 | +2.8% | 0.35% | -3.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,607,916 | -0.3% | 101,043 | -6.6% | 0.34% | -13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,062,656 | +17.0% | 517,673 | +10.1% | 0.33% | +1.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $16,939,912 | +9.9% | 389,693 | -4.9% | 0.33% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,655,358 | +17.2% | 47,897 | -4.2% | 0.32% | +1.6% |
| BA | Buy | BOEING CO | $16,216,248 | +64.4% | 85,129 | +4.3% | 0.32% | +42.5% |
| DIS | Buy | DISNEY WALT CO | $15,712,192 | -6.4% | 180,849 | +1.6% | 0.30% | -18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,693,659 | +32.9% | 111,390 | +12.3% | 0.30% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,600,861 | -11.2% | 175,824 | -3.7% | 0.30% | -22.9% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $15,299,356 | +7.3% | 291,865 | -2.2% | 0.30% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,875,863 | -8.4% | 32,582 | -5.4% | 0.29% | -20.4% |
| CAT | Sell | CATERPILLAR INC | $14,888,497 | +44.5% | 62,148 | -1.1% | 0.29% | +25.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,813,652 | -25.9% | 123,099 | -16.3% | 0.29% | -35.8% |
| LLY | Buy | LILLY ELI & CO | $14,723,490 | +53.0% | 40,246 | +35.3% | 0.29% | +33.0% |
| KO | Buy | COCA COLA CO | $14,689,175 | +43.4% | 230,926 | +26.2% | 0.28% | +24.5% |
| CI | Buy | CIGNA CORP NEW | $14,358,711 | +56.1% | 43,334 | +30.8% | 0.28% | +35.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,350,551 | +3.1% | 108,016 | -1.3% | 0.28% | -10.6% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $14,257,019 | -14.1% | 830,586 | -15.9% | 0.28% | -25.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,171,332 | -7.4% | 53,107 | -10.6% | 0.28% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,016,512 | +11.3% | 167,663 | +4.3% | 0.27% | -3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $13,852,255 | +9.4% | 332,907 | +2.1% | 0.27% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,859,471 | +6.7% | 355,545 | -0.2% | 0.27% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,823,616 | +51.5% | 136,977 | +22.8% | 0.27% | +31.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,584,840 | +25.2% | 246,458 | +23.2% | 0.26% | +8.6% |
| ABBV | Buy | ABBVIE INC | $12,658,904 | +20.6% | 78,329 | +0.2% | 0.25% | +4.7% |
| INTC | Sell | INTEL CORP | $12,700,780 | -0.2% | 480,544 | -2.7% | 0.25% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $12,620,355 | +7.0% | 114,792 | +9.9% | 0.24% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,332,302 | +2.1% | 67,190 | -5.0% | 0.24% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,306,666 | +8.5% | 54,704 | -10.3% | 0.24% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,697,640 | +25.6% | 199,960 | +24.3% | 0.23% | +9.1% |
| SYK | Sell | STRYKER CORPORATION | $11,529,229 | +7.8% | 47,154 | -10.8% | 0.22% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $11,388,424 | +18.0% | 114,802 | +0.4% | 0.22% | +2.3% |
| SBR | New | SABINE RTY TRunit ben int | $11,155,299 | – | 130,900 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,155,855 | +6.1% | 135,255 | +3.2% | 0.22% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,064,876 | +2.1% | 63,460 | -3.5% | 0.22% | -11.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,104,250 | +369.1% | 222,085 | +317.8% | 0.22% | +305.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,024,181 | +19.9% | 215,529 | +9.1% | 0.21% | +3.9% |
| AVGO | Sell | BROADCOM INC | $10,966,620 | +2.0% | 19,612 | -19.1% | 0.21% | -11.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,906,877 | +13.7% | 323,935 | +4.1% | 0.21% | -1.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $10,860,164 | +27.1% | 362,006 | +10.9% | 0.21% | +10.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,522,471 | +9.7% | 77,806 | -1.3% | 0.20% | -5.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,227,436 | -12.9% | 105,480 | -13.6% | 0.20% | -24.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,063,119 | +22.8% | 68,957 | +10.4% | 0.20% | +6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,980,797 | +6.8% | 62,851 | -3.6% | 0.19% | -7.2% |
| UNP | Buy | UNION PAC CORP | $9,883,479 | +18.1% | 47,729 | +11.3% | 0.19% | +2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $9,842,222 | +10.2% | 82,791 | +0.1% | 0.19% | -4.5% |
| NKE | Buy | NIKE INCcl b | $9,642,672 | +44.2% | 82,410 | +2.7% | 0.19% | +24.7% |
| IBB | Buy | ISHARES TRishares biotech | $9,532,498 | +24.5% | 72,608 | +11.0% | 0.18% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,490,367 | +11.0% | 47,325 | +8.3% | 0.18% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $9,407,096 | +7.9% | 55,454 | -1.6% | 0.18% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,332,814 | +48.0% | 61,544 | +32.7% | 0.18% | +28.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,345,318 | +27.7% | 234,156 | +14.6% | 0.18% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,301,092 | +67.3% | 187,938 | +62.7% | 0.18% | +45.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,245,310 | -3.4% | 184,389 | -14.5% | 0.18% | -16.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,077,360 | -4.3% | 198,841 | -5.0% | 0.18% | -17.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,093,346 | +5.5% | 62,681 | -6.5% | 0.18% | -8.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $8,891,993 | +2.4% | 189,273 | +0.4% | 0.17% | -11.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,720,939 | +10.5% | 205,198 | +0.2% | 0.17% | -4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,697,535 | +38.7% | 128,949 | +27.6% | 0.17% | +20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,555,184 | +21.3% | 70,939 | +7.8% | 0.17% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,506,462 | +51.2% | 279,817 | +28.3% | 0.16% | +31.0% | |
| DE | Buy | DEERE & CO | $8,221,777 | +37.3% | 19,175 | +7.0% | 0.16% | +18.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,085,376 | -38.0% | 99,610 | -38.0% | 0.16% | -46.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,981,685 | -1.5% | 44,402 | -6.6% | 0.16% | -14.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,867,020 | +17.5% | 118,159 | +5.3% | 0.15% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,772,432 | -5.7% | 44,709 | -12.4% | 0.15% | -17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,657,685 | +33.3% | 75,661 | +9.3% | 0.15% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,605,310 | -2.4% | 26,336 | -2.0% | 0.15% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC | $7,483,977 | +4.2% | 90,288 | -10.3% | 0.14% | -9.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,462,402 | -2.2% | 160,689 | -3.0% | 0.14% | -15.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,364,327 | +30.5% | 212,903 | +18.7% | 0.14% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,356,368 | +12.4% | 186,709 | +8.4% | 0.14% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,317,603 | +30.7% | 33,216 | +7.4% | 0.14% | +13.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,333,779 | +7.9% | 369,460 | +3.8% | 0.14% | -6.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $7,342,814 | +4.5% | 420,310 | -4.7% | 0.14% | -9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,341,318 | +17.3% | 16,990 | -2.4% | 0.14% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,324,627 | +21.9% | 21,331 | +4.2% | 0.14% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,142,214 | +38.8% | 90,649 | +23.7% | 0.14% | +20.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $7,046,249 | +11.9% | 171,693 | +4.7% | 0.14% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,986,547 | +12.6% | 49,463 | +1.5% | 0.14% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $6,899,352 | +6.3% | 92,497 | -5.0% | 0.13% | -7.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,911,872 | +1211.6% | 137,331 | +1211.7% | 0.13% | +1016.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,876,527 | +43.2% | 156,463 | +26.9% | 0.13% | +24.3% |
| BYD | New | BOYD GAMING CORP | $6,816,692 | – | 125,008 | +100.0% | 0.13% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,731,906 | +28.8% | 187,676 | +8.7% | 0.13% | +12.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,707,264 | +104.9% | 100,034 | +104.7% | 0.13% | +78.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,650,115 | -19.8% | 471,639 | -27.2% | 0.13% | -30.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $6,634,358 | +646.3% | 135,478 | +631.6% | 0.13% | +545.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,498,054 | +47.6% | 129,057 | +28.8% | 0.13% | +27.3% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,490,182 | – | 302,150 | +100.0% | 0.13% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,430,800 | -1.4% | 124,341 | -12.7% | 0.12% | -14.4% |
| ORCL | Buy | ORACLE CORP | $6,390,860 | +49.5% | 78,186 | +11.5% | 0.12% | +29.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,390,916 | +522.9% | 69,869 | +524.2% | 0.12% | +439.1% |
| COP | Buy | CONOCOPHILLIPS | $6,333,494 | +39.1% | 53,673 | +20.6% | 0.12% | +20.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,361,109 | +25.7% | 154,061 | +22.3% | 0.12% | +8.8% |
| EOG | Buy | EOG RES INC | $6,260,554 | +75.1% | 48,337 | +51.0% | 0.12% | +51.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,151,228 | +28.5% | 255,025 | +26.8% | 0.12% | +11.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,147,495 | +13.3% | 230,329 | +5.6% | 0.12% | -1.7% |
| TSLA | Buy | TESLA INC | $6,113,597 | -51.4% | 49,631 | +4.7% | 0.12% | -57.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,772,924 | +5.7% | 102,886 | +2.1% | 0.11% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,708,857 | +55.5% | 38,640 | +41.9% | 0.11% | +35.4% |
| CVS | Buy | CVS HEALTH CORP | $5,719,950 | +7.4% | 61,378 | +9.9% | 0.11% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,626,757 | -26.5% | 74,834 | -27.4% | 0.11% | -36.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,639,103 | +12.7% | 79,987 | +4.9% | 0.11% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,626,687 | -3.8% | 35,868 | -1.9% | 0.11% | -16.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,580,488 | +89.4% | 232,423 | +68.5% | 0.11% | +63.6% | |
| MMM | Sell | 3M CO | $5,572,405 | +5.4% | 46,468 | -2.8% | 0.11% | -8.5% |
| CRM | Buy | SALESFORCE INC | $5,504,234 | -6.6% | 41,513 | +1.1% | 0.11% | -18.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,477,898 | +1.7% | 25,855 | +3.0% | 0.11% | -12.4% |
| DHR | Buy | DANAHER CORPORATION | $5,418,564 | +6.3% | 20,415 | +3.6% | 0.10% | -7.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,364,808 | +4.7% | 156,682 | -5.6% | 0.10% | -9.6% |
| C | Buy | CITIGROUP INC | $5,320,725 | +31.4% | 117,636 | +21.2% | 0.10% | +13.2% |
| Sell | GENERAL ELECTRIC CO | $5,270,974 | +29.9% | 62,906 | -4.2% | 0.10% | +12.1% | |
| VLO | Sell | VALERO ENERGY CORP | $5,219,678 | +5.2% | 41,145 | -11.5% | 0.10% | -9.0% |
| SO | Buy | SOUTHERN CO | $5,175,130 | +33.7% | 72,470 | +27.3% | 0.10% | +14.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,100,788 | +72.8% | 34,259 | +62.5% | 0.10% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,048,087 | +13.6% | 49,015 | +2.5% | 0.10% | -1.0% |
| CB | Buy | CHUBB LIMITED | $5,021,757 | +41.5% | 22,764 | +16.5% | 0.10% | +22.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,955,847 | +5.4% | 15,515 | +1.5% | 0.10% | -8.6% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,933,471 | +275.7% | 163,414 | +249.2% | 0.10% | +231.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,950,519 | +84.2% | 19,953 | +60.5% | 0.10% | +60.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,961,863 | +153.2% | 98,158 | +149.9% | 0.10% | +118.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,961,230 | +99.2% | 219,423 | +80.9% | 0.10% | +71.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,913,000 | +27.9% | 59,007 | +10.6% | 0.10% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $4,873,947 | -41.2% | 62,712 | -38.9% | 0.10% | -48.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,813,808 | +31.6% | 14,304 | +7.9% | 0.09% | +13.4% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,797,294 | +241.2% | 160,498 | +224.8% | 0.09% | +200.0% |
| WPC | Sell | WP CAREY INC | $4,743,974 | +9.1% | 60,703 | -2.6% | 0.09% | -5.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,736,068 | +8.5% | 136,879 | -0.0% | 0.09% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,715,031 | +76.5% | 93,054 | +74.6% | 0.09% | +51.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,621,108 | +21.2% | 8,472 | +4.6% | 0.09% | +5.9% |
| T | Buy | AT&T INC | $4,599,622 | +42.7% | 249,842 | +19.1% | 0.09% | +23.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,578,918 | +6.0% | 8,926 | -6.4% | 0.09% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,579,285 | -10.1% | 32,817 | +5.3% | 0.09% | -21.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $4,425,697 | -45.8% | 239,876 | -46.5% | 0.09% | -53.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,450,671 | +165.6% | 183,005 | +163.7% | 0.09% | +126.3% |
| LIN | Buy | LINDE PLC | $4,423,335 | +89.0% | 13,561 | +56.2% | 0.09% | +65.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,380,261 | +10.4% | 85,736 | -1.4% | 0.08% | -4.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,368,540 | +9.4% | 149,338 | +4.1% | 0.08% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,356,130 | +34.0% | 65,359 | +10.2% | 0.08% | +15.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,328,453 | +28.9% | 27,479 | +15.2% | 0.08% | +12.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,344,477 | +3.6% | 146,328 | -9.9% | 0.08% | -10.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,309,359 | +48.6% | 58,526 | +44.2% | 0.08% | +29.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,318,578 | +21.9% | 9,751 | +10.5% | 0.08% | +6.3% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,350,324 | – | 172,838 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,232,868 | +18.8% | 19,732 | +14.3% | 0.08% | +2.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,246,312 | +110.6% | 36,144 | +60.8% | 0.08% | +82.2% |
| MO | Buy | ALTRIA GROUP INC | $4,201,121 | +23.3% | 91,907 | +8.8% | 0.08% | +6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,156,554 | -8.8% | 39,051 | -10.1% | 0.08% | -20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,118,137 | +53.8% | 77,032 | +3.4% | 0.08% | +33.3% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,127,074 | +147.1% | 137,249 | +135.3% | 0.08% | +116.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,124,739 | +16.8% | 152,654 | +8.8% | 0.08% | +1.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,115,684 | +102.8% | 168,538 | +102.5% | 0.08% | +77.8% |
| EQIX | Buy | EQUINIX INC | $4,101,977 | +22.3% | 6,262 | +6.6% | 0.08% | +6.7% |
| FBNC | FIRST BANCORP N C | $4,093,106 | +17.1% | 95,544 | 0.0% | 0.08% | +1.3% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,063,927 | +33.6% | 162,360 | +33.6% | 0.08% | +16.2% |
| CMI | Sell | CUMMINS INC | $4,061,095 | +8.9% | 16,761 | -8.8% | 0.08% | -4.8% |
| NFLX | Sell | NETFLIX INC | $4,000,367 | +23.1% | 13,567 | -1.8% | 0.08% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $3,998,995 | +59.3% | 50,238 | +24.6% | 0.08% | +39.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,952,779 | +7.8% | 88,212 | +1.1% | 0.08% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $3,993,766 | +31.2% | 41,576 | +0.2% | 0.08% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,982,544 | +8.3% | 79,444 | +8.5% | 0.08% | -6.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,895,946 | -8.1% | 83,407 | -5.5% | 0.08% | -20.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,844,835 | +19.3% | 323,912 | +10.9% | 0.08% | +4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,886,525 | +55.7% | 77,406 | +47.6% | 0.08% | +33.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,853,932 | -39.8% | 36,603 | -5.8% | 0.08% | -47.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,852,004 | +0.1% | 16,621 | -0.7% | 0.08% | -12.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,801,320 | -26.2% | 73,394 | -26.1% | 0.07% | -35.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,821,698 | +122.6% | 109,285 | +86.7% | 0.07% | +94.7% |
| BX | Buy | BLACKSTONE INC | $3,756,703 | -10.8% | 50,635 | +0.8% | 0.07% | -22.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,762,364 | +23.8% | 150,255 | +6.7% | 0.07% | +7.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,745,837 | +115.9% | 64,718 | +90.2% | 0.07% | +87.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,694,233 | +27.9% | 1,571 | -3.1% | 0.07% | +10.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,634,915 | +32.0% | 95,656 | -5.2% | 0.07% | +14.5% |
| FDX | Buy | FEDEX CORP | $3,637,549 | +49.1% | 21,002 | +27.8% | 0.07% | +29.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,595,654 | +6.1% | 97,365 | +3.6% | 0.07% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,604,973 | +67.1% | 41,992 | +19.8% | 0.07% | +45.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,572,506 | +6.0% | 20,508 | -0.5% | 0.07% | -8.0% |
| ECL | Sell | ECOLAB INC | $3,576,224 | -0.9% | 24,569 | -1.9% | 0.07% | -14.8% |
| MS | Buy | MORGAN STANLEY | $3,481,732 | +13.8% | 40,952 | +6.1% | 0.07% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,515,745 | +51.8% | 25,899 | +26.1% | 0.07% | +30.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,528,782 | +93.8% | 158,883 | +62.3% | 0.07% | +65.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,508,557 | +133.4% | 51,122 | +71.1% | 0.07% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,471,959 | +36.8% | 121,143 | +15.0% | 0.07% | +17.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,406,753 | -22.7% | 44,614 | -19.9% | 0.07% | -33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,424,595 | +11.0% | 138,479 | +19.3% | 0.07% | -4.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,381,273 | +58.4% | 43,129 | +30.3% | 0.07% | +37.5% |
| O | Buy | REALTY INCOME CORP | $3,415,658 | +15.9% | 53,850 | +6.4% | 0.07% | 0.0% |
| NEM | Buy | NEWMONT CORP | $3,333,632 | +22.8% | 70,627 | +9.3% | 0.06% | +6.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,360,540 | +13.5% | 15,229 | +6.5% | 0.06% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,358,751 | +45.5% | 31,858 | +41.3% | 0.06% | +25.0% |
| USB | Buy | US BANCORP DEL | $3,345,068 | +34.4% | 76,705 | +24.3% | 0.06% | +16.1% |
| IBMM | Buy | ISHARES TRibonds dec | $3,376,555 | +23.6% | 131,127 | +22.4% | 0.06% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,362,188 | +48.8% | 35,410 | +35.4% | 0.06% | +27.5% |
| HSY | Buy | HERSHEY CO | $3,313,364 | +80.3% | 14,308 | +71.7% | 0.06% | +56.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,204,512 | +69.6% | 17,092 | +38.8% | 0.06% | +47.6% |
| YUM | Sell | YUM BRANDS INC | $3,190,410 | +19.6% | 24,909 | -0.3% | 0.06% | +3.3% |
| FAST | Buy | FASTENAL CO | $3,206,790 | +13.3% | 67,768 | +10.5% | 0.06% | -1.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,172,387 | +10.9% | 48,874 | +2.5% | 0.06% | -3.1% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,201,189 | -25.2% | 43,027 | -25.3% | 0.06% | -35.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,155,845 | -35.0% | 77,160 | -35.1% | 0.06% | -44.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,161,030 | +41.2% | 98,075 | +46.7% | 0.06% | +22.0% |
| GIS | Buy | GENERAL MLS INC | $3,068,778 | +14.1% | 36,598 | +4.3% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,073,517 | +4.8% | 50,122 | +18.2% | 0.06% | -9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,072,025 | +17.2% | 69,946 | +15.9% | 0.06% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,033,930 | +9.7% | 80,051 | +0.9% | 0.06% | -4.8% |
| CCI | Buy | CROWN CASTLE INC | $3,023,483 | -2.9% | 22,290 | +3.2% | 0.06% | -15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,965,719 | +28.2% | 12,035 | +8.9% | 0.06% | +11.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,006,217 | – | 64,887 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,012,309 | +48.2% | 136,612 | +28.2% | 0.06% | +28.9% | |
| BLK | Buy | BLACKROCK INC | $3,005,096 | +43.9% | 4,240 | +12.7% | 0.06% | +23.4% |
| WYNN | Buy | WYNN RESORTS LTD | $3,003,725 | +32.5% | 36,422 | +1.5% | 0.06% | +13.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,003,638 | +386.0% | 12,517 | +270.2% | 0.06% | +314.3% |
| RC | New | READY CAPITAL CORP | $2,922,760 | – | 262,366 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,947,632 | +132.6% | 17,970 | +98.1% | 0.06% | +103.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,923,634 | +15.1% | 70,721 | +6.2% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,907,118 | +57.5% | 8,679 | +43.5% | 0.06% | +36.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,823,507 | +34.1% | 47,027 | +1.2% | 0.06% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $2,853,108 | +88.0% | 72,969 | +78.8% | 0.06% | +61.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,811,798 | +15.4% | 5 | 0.0% | 0.06% | 0.0% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,764,833 | +40.1% | 104,846 | +37.7% | 0.05% | +22.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,793,841 | -11.7% | 37,446 | -2.4% | 0.05% | -23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,782,107 | -0.1% | 37,035 | +0.6% | 0.05% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,795,081 | -1.7% | 118,084 | -7.1% | 0.05% | -15.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,778,743 | -3.8% | 56,489 | -15.1% | 0.05% | -16.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,723,322 | +48.2% | 13,419 | +35.6% | 0.05% | +29.3% |
| DXCM | Buy | DEXCOM INC | $2,750,036 | +48.7% | 24,285 | +5.9% | 0.05% | +29.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,723,721 | +15.4% | 60,555 | +7.9% | 0.05% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,666,577 | – | 35,578 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $2,695,083 | +6.7% | 6,924 | +5.9% | 0.05% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,606,817 | +64.7% | 105,240 | +44.5% | 0.05% | +45.7% | |
| F | Buy | FORD MTR CO DEL | $2,650,128 | +6.7% | 227,871 | +2.6% | 0.05% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,627,228 | +85.0% | 118,182 | +68.6% | 0.05% | +59.4% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,613,426 | +10.5% | 22,932 | +0.7% | 0.05% | -3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,638,047 | +64.8% | 64,517 | +60.9% | 0.05% | +41.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,594,687 | +6.1% | 92,433 | +0.3% | 0.05% | -9.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,571,261 | +74.8% | 26,779 | +63.2% | 0.05% | +51.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,590,432 | +17.3% | 9,241 | +19.1% | 0.05% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,508,695 | +22.0% | 15,160 | +9.9% | 0.05% | +6.5% |
| BP | Buy | BP PLCsponsored adr | $2,501,627 | +174.0% | 71,619 | +124.1% | 0.05% | +145.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,513,598 | -10.2% | 1,812 | -2.4% | 0.05% | -22.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,486,816 | -7.9% | 202,511 | -1.2% | 0.05% | -20.0% |
| ETN | Sell | EATON CORP PLC | $2,482,813 | +14.2% | 15,818 | -3.0% | 0.05% | -2.0% |
| OKE | Buy | ONEOK INC NEW | $2,471,071 | +70.8% | 37,611 | +33.1% | 0.05% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $2,490,970 | +10.1% | 35,529 | +0.4% | 0.05% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,413,268 | +59.8% | 9,726 | +36.9% | 0.05% | +38.2% |
| IGSB | Buy | ISHARES TR | $2,403,520 | +5.6% | 48,244 | +4.5% | 0.05% | -7.8% |
| New | DIMENSIONAL ETF TRUST | $2,402,681 | – | 57,868 | +100.0% | 0.05% | – | |
| CTVA | Buy | CORTEVA INC | $2,400,067 | +52.0% | 40,832 | +47.6% | 0.05% | +34.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,433,403 | +81.9% | 113,129 | +56.4% | 0.05% | +56.7% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,441,618 | +12.6% | 86,124 | +7.0% | 0.05% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,365,005 | -31.6% | 33,207 | -17.3% | 0.05% | -40.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,362,834 | +40.1% | 57,435 | +28.4% | 0.05% | +21.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,375,578 | -50.6% | 50,108 | -50.6% | 0.05% | -57.4% |
| DOW | Buy | DOW INC | $2,351,774 | +28.2% | 46,671 | +12.3% | 0.05% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,365,525 | +74.3% | 111,845 | +69.6% | 0.05% | +53.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,368,865 | +14.9% | 9,549 | +3.5% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,331,076 | +364.4% | 7,562 | +251.4% | 0.04% | +309.1% |
| PAYX | Buy | PAYCHEX INC | $2,307,096 | +50.8% | 19,965 | +46.1% | 0.04% | +32.4% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,331,165 | -3.8% | 78,415 | -8.2% | 0.04% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,317,562 | +1.8% | 18,625 | -2.8% | 0.04% | -11.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,257,713 | +37.3% | 89,061 | +37.0% | 0.04% | +18.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,273,493 | -7.0% | 189,300 | -9.0% | 0.04% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,280,821 | +14.3% | 105,596 | +0.1% | 0.04% | -2.2% | |
| GM | Buy | GENERAL MTRS CO | $2,245,906 | +7.4% | 66,763 | +2.3% | 0.04% | -6.4% |
| NOW | Sell | SERVICENOW INC | $2,216,638 | -3.0% | 5,709 | -5.6% | 0.04% | -15.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,213,281 | +21.7% | 6,680 | +5.5% | 0.04% | +4.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,204,658 | -14.7% | 71,141 | -1.2% | 0.04% | -25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,236,368 | +32.4% | 16,461 | +17.8% | 0.04% | +13.2% |
| PLD | Buy | PROLOGIS INC. | $2,234,657 | +20.6% | 19,823 | +8.8% | 0.04% | +4.9% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,232,427 | +3.8% | 73,946 | -1.6% | 0.04% | -10.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,199,893 | +0.8% | 77,461 | -5.7% | 0.04% | -12.2% |
| ABNB | Sell | AIRBNB INC | $2,169,401 | -40.0% | 25,373 | -26.1% | 0.04% | -48.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,161,538 | +45.4% | 8,146 | +2.8% | 0.04% | +27.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,117,013 | +30.2% | 11,881 | +23.7% | 0.04% | +13.9% |
| MKL | Sell | MARKEL CORP | $2,122,452 | +17.9% | 1,611 | -3.0% | 0.04% | +2.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $2,039,382 | +3.1% | 41,714 | -2.8% | 0.04% | -9.1% |
| VMW | Buy | VMWARE INC | $2,039,536 | +17.8% | 16,614 | +2.3% | 0.04% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,079,026 | +11.2% | 25,791 | -0.9% | 0.04% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,072,657 | +25.2% | 60,603 | +11.1% | 0.04% | +8.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,043,920 | +32.0% | 37,510 | +24.2% | 0.04% | +14.3% |
| LXU | Sell | LSB INDS INC | $2,064,000 | -16.2% | 155,188 | -10.1% | 0.04% | -27.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,032,931 | +13.7% | 5,841 | +4.3% | 0.04% | -2.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,015,982 | -7.0% | 91,841 | -14.9% | 0.04% | -20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,034,259 | +6.8% | 14,706 | -2.5% | 0.04% | -9.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,011,122 | +39.4% | 30,539 | +33.3% | 0.04% | +21.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,984,828 | +29.1% | 15,864 | +14.9% | 0.04% | +14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,994,944 | +50.8% | 7,844 | +31.8% | 0.04% | +30.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,949,850 | +103.3% | 8,538 | +92.8% | 0.04% | +81.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,955,319 | -13.3% | 33,141 | -1.3% | 0.04% | -24.0% |
| TFC | Buy | TRUIST FINL CORP | $1,966,670 | +4.6% | 45,705 | +5.8% | 0.04% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,980,833 | +20.3% | 23,943 | +8.3% | 0.04% | +2.7% |
| Sell | BLACKSTONE SECD LENDING FD | $1,917,140 | -43.6% | 85,778 | -42.6% | 0.04% | -51.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,918,716 | +20.8% | 39,915 | -5.3% | 0.04% | +2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,890,463 | +681.2% | 36,362 | +531.4% | 0.04% | +640.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,876,916 | +31.8% | 24,162 | +15.2% | 0.04% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,848,748 | +35.0% | 11,704 | +27.6% | 0.04% | +16.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,878,910 | +182.5% | 14,549 | +213.1% | 0.04% | +140.0% |
| Sell | WORLD GOLD TRUST SPDR GLD MINI S ETFequities | $1,832,447 | -26.8% | 50,634 | -33.3% | 0.04% | -35.7% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,854,546 | +2.5% | 60,369 | -2.8% | 0.04% | -10.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,856,651 | +37.2% | 58,459 | +29.3% | 0.04% | +20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,829,652 | +29.2% | 22,044 | +24.1% | 0.04% | +9.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,782,032 | -56.4% | 39,063 | -58.0% | 0.04% | -61.5% |
| PPG | Buy | PPG INDS INC | $1,782,582 | +71.9% | 14,177 | +51.4% | 0.04% | +52.2% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,781,254 | -35.2% | 97,763 | -24.3% | 0.04% | -42.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,830,120 | +44.0% | 17,684 | +17.6% | 0.04% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,817,796 | +27.4% | 55,252 | +10.8% | 0.04% | +9.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,730,230 | -3.6% | 37,018 | -4.3% | 0.03% | -15.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,753,139 | +16.2% | 90,695 | +11.0% | 0.03% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,747,590 | +14.7% | 13,199 | +8.2% | 0.03% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,728,720 | +7.4% | 20,678 | +1.0% | 0.03% | -5.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,776,147 | -7.6% | 35,723 | -7.7% | 0.03% | -20.9% |
| VFC | Sell | V F CORP | $1,747,340 | -14.3% | 63,286 | -7.3% | 0.03% | -26.1% |
| CSX | Buy | CSX CORP | $1,749,271 | +27.3% | 56,463 | +9.1% | 0.03% | +9.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,770,809 | +637.8% | 75,838 | +636.9% | 0.03% | +580.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,714,991 | +12.0% | 15,035 | +1.1% | 0.03% | -2.9% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $1,686,907 | +99.2% | 56,654 | +85.2% | 0.03% | +73.7% |
| L | New | LOEWS CORP | $1,708,197 | – | 29,285 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,722,018 | +45.1% | 11,099 | +29.9% | 0.03% | +22.2% |
| ALL | Buy | ALLSTATE CORP | $1,680,850 | +84.9% | 12,396 | +69.7% | 0.03% | +65.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,676,337 | -8.4% | 6,552 | -10.1% | 0.03% | -19.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,693,887 | +19.6% | 41,024 | +14.7% | 0.03% | +3.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,641,563 | +3.9% | 6,131 | -0.5% | 0.03% | -8.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,663,741 | -30.1% | 35,100 | -28.5% | 0.03% | -39.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,630,703 | +22.4% | 7,832 | +21.8% | 0.03% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,645,309 | +498.3% | 73,616 | +413.2% | 0.03% | +433.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,661,000 | +0.1% | 110,000 | 0.0% | 0.03% | -13.5% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,638,840 | -23.1% | 52,010 | -28.3% | 0.03% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,647,075 | +25.6% | 21,632 | +11.3% | 0.03% | +10.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,647,522 | +24.2% | 29,431 | +7.0% | 0.03% | +6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,659,915 | +27.0% | 11,970 | +17.8% | 0.03% | +10.3% |
| SYY | Buy | SYSCO CORP | $1,615,826 | +10.5% | 21,136 | +2.1% | 0.03% | -6.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,597,523 | +9.2% | 9,504 | -5.8% | 0.03% | -6.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,574,027 | – | 30,539 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,586,285 | +77.2% | 10,407 | +51.3% | 0.03% | +55.0% |
| FFIN | FIRST FINL BANKSHARES INC | $1,615,080 | -17.7% | 46,950 | 0.0% | 0.03% | -29.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,586,358 | +3.0% | 24,950 | -7.3% | 0.03% | -8.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,586,954 | +105.0% | 53,343 | +95.0% | 0.03% | +82.4% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $1,524,309 | +0.9% | 72,225 | -2.0% | 0.03% | -11.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,557,340 | +6.4% | 40,907 | +1.8% | 0.03% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,549,916 | -39.7% | 15,711 | -39.6% | 0.03% | -48.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,537,729 | +72.0% | 14,797 | +46.2% | 0.03% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,566,515 | +33.5% | 22,299 | +16.0% | 0.03% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,569,321 | +77.7% | 11,596 | +30.8% | 0.03% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,565,223 | -26.1% | 73,936 | -18.5% | 0.03% | -36.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,551,659 | -5.3% | 10,347 | +4.6% | 0.03% | -18.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,556,287 | -49.0% | 16,779 | -49.7% | 0.03% | -55.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,521,667 | +86.9% | 6,410 | +60.3% | 0.03% | +66.7% |
| FSK | Sell | FS KKR CAP CORP | $1,549,215 | -5.3% | 88,527 | -8.4% | 0.03% | -18.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,517,871 | -77.4% | 19,583 | -78.0% | 0.03% | -80.7% |
| AOS | Sell | SMITH A O CORP | $1,492,246 | -56.8% | 26,070 | -63.3% | 0.03% | -62.3% |
| WSO | Sell | WATSCO INC | $1,495,151 | -18.9% | 5,995 | -15.8% | 0.03% | -29.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,507,301 | +394.2% | 19,760 | +311.9% | 0.03% | +314.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,499,647 | +98.4% | 22,812 | +69.3% | 0.03% | +70.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,500,568 | -3.0% | 53,420 | -7.4% | 0.03% | -17.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,475,238 | -64.2% | 10,066 | -63.7% | 0.03% | -68.5% |
| RACE | Buy | FERRARI N V | $1,435,488 | +17.9% | 6,701 | +1.9% | 0.03% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $1,441,773 | +14.8% | 34,377 | +1.3% | 0.03% | 0.0% |
| New | STELLAR BANCORP INC | $1,440,653 | – | 48,902 | +100.0% | 0.03% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,435,633 | +12.9% | 31,372 | -1.6% | 0.03% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,463,642 | – | 38,906 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,452,128 | +25.2% | 16,848 | +14.1% | 0.03% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,429,518 | +3.4% | 5,805 | +0.3% | 0.03% | -9.7% |
| WELL | Buy | WELLTOWER INC | $1,442,165 | +42.6% | 22,000 | +39.8% | 0.03% | +21.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,385,270 | +46.3% | 21,905 | +9.8% | 0.03% | +28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,407,019 | -1.3% | 6,670 | -2.4% | 0.03% | -15.6% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,399,627 | +12.9% | 24,650 | 0.0% | 0.03% | -3.6% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,398,584 | +12.6% | 23,478 | -1.6% | 0.03% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,344,804 | +45.5% | 74,380 | +33.9% | 0.03% | +23.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,359,365 | +11.4% | 65,701 | +0.5% | 0.03% | -3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,349,586 | +18.4% | 14,876 | -0.9% | 0.03% | 0.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,354,028 | +17.3% | 19,907 | +0.9% | 0.03% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,347,721 | -7.1% | 84,075 | +0.1% | 0.03% | -18.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,322,477 | -18.8% | 39,231 | -20.7% | 0.03% | -27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,346,098 | +47.4% | 36,030 | +24.0% | 0.03% | +30.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,269,776 | -11.0% | 25,259 | -10.8% | 0.02% | -21.9% | |
| PGR | Buy | PROGRESSIVE CORP | $1,284,228 | +133.5% | 9,901 | +108.8% | 0.02% | +108.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,272,218 | -32.0% | 25,454 | -31.5% | 0.02% | -40.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,300,076 | +11.9% | 10,033 | -4.7% | 0.02% | -3.8% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,306,679 | – | 114,621 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $1,271,199 | – | 5,564 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $1,306,615 | +6.0% | 40,909 | -3.6% | 0.02% | -10.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,297,083 | +27.4% | 11,529 | +13.9% | 0.02% | +8.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,259,540 | +20.1% | 15,023 | +11.7% | 0.02% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,230,016 | +243.6% | 71,596 | +210.4% | 0.02% | +200.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,221,265 | +13.5% | 606 | -7.1% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,219,643 | +54.2% | 42,884 | +40.3% | 0.02% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,211,915 | -18.9% | 27,625 | -10.6% | 0.02% | -27.3% |
| Sell | INVENTRUST PPTYS CORP | $1,216,845 | +5.1% | 51,408 | -5.5% | 0.02% | -7.7% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,222,199 | +31.4% | 64,976 | +28.7% | 0.02% | +14.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,240,109 | +24.9% | 13,354 | +12.0% | 0.02% | +9.1% |
| ADSK | Sell | AUTODESK INC | $1,256,701 | -13.9% | 6,725 | -14.0% | 0.02% | -27.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,228,578 | +46.3% | 10,130 | +22.7% | 0.02% | +26.3% |
| MET | Buy | METLIFE INC | $1,262,570 | +38.0% | 17,445 | +16.0% | 0.02% | +20.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,203,891 | +13.3% | 6,468 | +3.2% | 0.02% | -4.2% |
| INGR | Buy | INGREDION INC | $1,198,350 | +416.5% | 12,236 | +325.3% | 0.02% | +360.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,209,345 | +38.2% | 12,060 | +37.0% | 0.02% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,186,011 | +10.7% | 12,179 | -7.7% | 0.02% | -4.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,201,678 | -10.2% | 12,649 | -16.3% | 0.02% | -23.3% |
| CF | Sell | CF INDS HLDGS INC | $1,178,588 | -15.9% | 13,833 | -5.6% | 0.02% | -25.8% |
| MPC | Sell | MARATHON PETE CORP | $1,186,451 | +11.7% | 10,194 | -4.8% | 0.02% | -4.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,180,781 | +18.4% | 18,479 | +7.3% | 0.02% | +4.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,165,942 | +8.9% | 12,401 | +4.3% | 0.02% | -4.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,155,397 | -7.8% | 9,382 | -5.7% | 0.02% | -21.4% |
| HUM | Sell | HUMANA INC | $1,129,258 | +1.0% | 2,205 | -4.9% | 0.02% | -12.0% |
| Buy | SHELL PLCspon ads | $1,126,349 | +36.4% | 19,777 | +19.0% | 0.02% | +22.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,131,396 | -3.7% | 67,345 | -4.4% | 0.02% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,137,592 | +14.2% | 20,816 | -0.8% | 0.02% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,087,179 | -0.2% | 35,786 | -1.0% | 0.02% | -12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,062,806 | +10.9% | 25,986 | +4.7% | 0.02% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,065,963 | -0.1% | 22,098 | +0.1% | 0.02% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $1,077,857 | +42.6% | 10,355 | +11.3% | 0.02% | +23.5% |
| BANF | Buy | BANCFIRST CORP | $1,070,593 | -0.5% | 12,141 | +1.0% | 0.02% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,083,944 | +46.9% | 16,937 | +12.4% | 0.02% | +23.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,068,801 | -38.1% | 22,601 | -42.3% | 0.02% | -46.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,069,445 | -2.8% | 9,306 | -0.7% | 0.02% | -16.0% |
| EFX | Buy | EQUIFAX INC | $1,081,702 | +24.0% | 5,565 | +9.3% | 0.02% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $1,060,493 | -6.0% | 3,785 | -1.7% | 0.02% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $1,005,586 | -4.6% | 19,729 | +1.0% | 0.02% | -16.7% |
| MCK | Buy | MCKESSON CORP | $1,038,167 | +13.5% | 2,768 | +2.8% | 0.02% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,007,846 | +2.7% | 37,300 | -0.4% | 0.02% | -9.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,009,893 | -24.0% | 96,364 | -24.8% | 0.02% | -33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,012,831 | +30.7% | 45,996 | +4.3% | 0.02% | +17.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,020,914 | +5.5% | 16,207 | +2.9% | 0.02% | -9.1% |
| SRE | Buy | SEMPRA | $1,008,433 | +118.3% | 6,526 | +111.9% | 0.02% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $1,048,163 | +62.8% | 7,470 | +49.2% | 0.02% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,012,211 | +164.3% | 9,281 | +154.1% | 0.02% | +122.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,028,201 | – | 12,155 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,030,511 | +26.8% | 24,982 | +10.1% | 0.02% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,032,075 | +32.7% | 38,000 | +10.1% | 0.02% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,017,534 | -12.1% | 31,013 | -14.0% | 0.02% | -23.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $993,656 | -2.2% | 12,189 | -3.8% | 0.02% | -17.4% |
| PKI | Sell | PERKINELMER INC | $960,941 | +4.5% | 6,853 | -10.6% | 0.02% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $965,202 | +41.5% | 10,294 | +35.4% | 0.02% | +26.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $983,212 | +18.0% | 9,334 | +7.3% | 0.02% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $991,657 | -2.0% | 12,046 | -9.5% | 0.02% | -17.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $987,452 | – | 15,470 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $986,666 | +33.7% | 1,169 | +11.0% | 0.02% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $985,041 | +17.0% | 13,213 | +4.6% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $957,099 | +69.4% | 3,074 | +38.0% | 0.02% | +46.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $997,005 | -2.0% | 7,820 | -19.7% | 0.02% | -17.4% |
| NTRS | Buy | NORTHERN TR CORP | $969,326 | +268.6% | 10,954 | +256.3% | 0.02% | +216.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,629 | +17.8% | 17,652 | -2.3% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $983,885 | +149.1% | 14,457 | +144.0% | 0.02% | +111.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $970,805 | +2.2% | 10,186 | -7.7% | 0.02% | -9.5% |
| EQC | New | EQUITY COMWLTH | $966,737 | – | 38,716 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $906,003 | – | 19,799 | +100.0% | 0.02% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $945,678 | +14.9% | 39,305 | +1.2% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $924,512 | +59.4% | 1,662 | +39.8% | 0.02% | +38.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $928,427 | +2.7% | 27,689 | -8.2% | 0.02% | -10.0% |
| ITIC | INVESTORS TITLE CO NC | $943,435 | +4.6% | 6,394 | 0.0% | 0.02% | -10.0% | |
| ASML | Buy | ASML HOLDING N V | $910,998 | +87.8% | 1,667 | +43.0% | 0.02% | +63.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $929,788 | -14.5% | 25,102 | -0.9% | 0.02% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $922,361 | -0.4% | 15,518 | -0.2% | 0.02% | -14.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $926,665 | +5.1% | 15,512 | +0.0% | 0.02% | -10.0% |
| HUBB | Buy | HUBBELL INC | $924,844 | +8.3% | 3,941 | +3.1% | 0.02% | -5.3% |
| IYJ | New | ISHARES TRus industrials | $897,078 | – | 9,300 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $868,267 | +27.7% | 5,802 | +3.3% | 0.02% | +13.3% |
| PII | New | POLARIS INC | $868,398 | – | 8,598 | +100.0% | 0.02% | – |
| ITB | ISHARES TRus home cons etf | $870,836 | +16.3% | 14,369 | 0.0% | 0.02% | 0.0% | |
| EES | New | WISDOMTREE TRus smallcap fund | $861,263 | – | 20,222 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $857,485 | +12.1% | 6,505 | -9.1% | 0.02% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $866,836 | +4.9% | 5,082 | 0.0% | 0.02% | -5.6% | |
| CSGP | Buy | COSTAR GROUP INC | $866,772 | +26.7% | 11,216 | +14.7% | 0.02% | +13.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $854,305 | +6.5% | 20,852 | +7.7% | 0.02% | -5.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $866,839 | +14.8% | 3,005 | 0.0% | 0.02% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $869,517 | +66.3% | 14,259 | +56.7% | 0.02% | +41.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $866,988 | -20.5% | 13,968 | -24.2% | 0.02% | -29.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $880,291 | +39.7% | 27,010 | +30.9% | 0.02% | +21.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $874,652 | +149.9% | 35,411 | +150.4% | 0.02% | +112.5% |
| EIX | Sell | EDISON INTL | $882,902 | -0.9% | 13,878 | -11.8% | 0.02% | -15.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $858,101 | +4.3% | 28,292 | -1.5% | 0.02% | -5.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $870,634 | +13.5% | 26,568 | -1.6% | 0.02% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $884,732 | +11.3% | 16,820 | 0.0% | 0.02% | -5.6% | |
| MTB | Buy | M & T BK CORP | $886,214 | +25.2% | 6,109 | +52.1% | 0.02% | +6.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $838,196 | -10.0% | 27,116 | -14.9% | 0.02% | -23.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $801,922 | +10.9% | 7,374 | -0.3% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $815,360 | -16.6% | 9,471 | -27.1% | 0.02% | -27.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $807,946 | +22.8% | 26,866 | +12.4% | 0.02% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $846,410 | +30.2% | 12,484 | +4.9% | 0.02% | +6.7% |
| REET | Sell | ISHARES TRglobal reit etf | $822,535 | -0.7% | 36,219 | -6.6% | 0.02% | -15.8% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $809,162 | -12.7% | 15,227 | -18.2% | 0.02% | -23.8% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $813,902 | -32.5% | 128,782 | -37.8% | 0.02% | -40.7% |
| GGG | New | GRACO INC | $840,282 | – | 12,493 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $827,400 | +3.4% | 5,910 | -0.8% | 0.02% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $818,875 | +6.5% | 2,814 | -11.0% | 0.02% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $780,405 | +20.8% | 9,966 | -0.1% | 0.02% | +7.1% |
| NBTB | NBT BANCORP INC | $784,297 | +14.5% | 18,063 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $793,407 | +6.5% | 24,145 | -9.1% | 0.02% | -11.8% |
| CTAS | Buy | CINTAS CORP | $795,926 | +33.8% | 1,762 | +15.2% | 0.02% | +15.4% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $761,858 | +132.3% | 23,874 | +115.4% | 0.02% | +114.3% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $769,757 | -3.4% | 25,712 | -10.0% | 0.02% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $766,600 | +23.8% | 9,961 | +9.1% | 0.02% | +7.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $771,705 | +3.7% | 24,452 | +1.7% | 0.02% | -11.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $776,965 | +29.5% | 12,376 | -6.1% | 0.02% | +15.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $764,645 | +7.4% | 3,147 | -0.1% | 0.02% | -6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,936 | +15.4% | 9,297 | +5.3% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $760,999 | +26.4% | 14,475 | +13.1% | 0.02% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $754,943 | +246.3% | 2,931 | +193.1% | 0.02% | +200.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $778,064 | +16.3% | 7,228 | +6.5% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $777,238 | +72.3% | 25,072 | +60.2% | 0.02% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $761,065 | +3.3% | 7,433 | -9.8% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $786,037 | +6.2% | 32,374 | +1.4% | 0.02% | -11.8% |
| IFGL | ISHARES TRintl dev re etf | $732,151 | +10.4% | 34,765 | 0.0% | 0.01% | -6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $710,977 | +4.2% | 7,657 | -9.4% | 0.01% | -6.7% |
| WDAY | Buy | WORKDAY INCcl a | $706,636 | +44.2% | 4,223 | +31.8% | 0.01% | +27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $727,468 | +132.4% | 5,441 | +132.0% | 0.01% | +100.0% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $716,950 | – | 26,000 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $746,142 | +39.7% | 2,678 | +20.8% | 0.01% | +16.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $712,557 | -0.8% | 12,993 | -2.8% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $740,402 | +1.1% | 12,037 | -1.1% | 0.01% | -12.5% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $713,906 | -10.3% | 15,591 | -11.1% | 0.01% | -22.2% |
| HPQ | Buy | HP INC | $742,416 | +52.8% | 27,630 | +42.0% | 0.01% | +27.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $732,514 | -46.3% | 2,272 | -42.1% | 0.01% | -53.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $747,062 | +10.5% | 7,913 | -4.0% | 0.01% | -6.7% |
| KRG | Buy | KITE RLTY GROUP TR | $742,906 | +33.6% | 35,292 | +9.8% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $731,557 | -16.7% | 113,950 | +4.9% | 0.01% | -30.0% |
| MAS | Buy | MASCO CORP | $720,266 | +161.9% | 15,433 | +162.4% | 0.01% | +133.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $724,881 | +0.8% | 15,893 | -3.8% | 0.01% | -12.5% |
| ABB | Buy | ABB LTDsponsored adr | $659,032 | +20.9% | 21,636 | +2.2% | 0.01% | +8.3% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $654,792 | +16.5% | 11,830 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $686,792 | +37.4% | 14,843 | +13.7% | 0.01% | +18.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $645,746 | – | 16,600 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $688,676 | – | 53,887 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $694,439 | +10.6% | 5,909 | +8.2% | 0.01% | -7.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $649,628 | – | 26,483 | +100.0% | 0.01% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $649,510 | -1.3% | 58,620 | -0.1% | 0.01% | -13.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $667,808 | -42.4% | 15,205 | -48.8% | 0.01% | -50.0% |
| FISV | Sell | FISERV INC | $646,041 | -18.4% | 6,392 | -24.4% | 0.01% | -27.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $655,121 | -2.4% | 6,062 | -8.0% | 0.01% | -13.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $680,970 | +65.3% | 8,034 | +55.2% | 0.01% | +44.4% |
| NDSN | New | NORDSON CORP | $673,697 | – | 2,834 | +100.0% | 0.01% | – |
| SMDV | PROSHARES TRruss 2000 divd | $657,887 | +10.4% | 10,720 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $694,993 | +27.5% | 6,987 | +10.4% | 0.01% | +8.3% |
| RH | New | RH | $691,219 | – | 2,587 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $677,931 | -6.6% | 5,255 | -1.5% | 0.01% | -18.8% |
| SNY | Buy | SANOFIsponsored adr | $659,521 | +34.6% | 13,618 | +6.2% | 0.01% | +18.2% |
| SHOP | Sell | SHOPIFY INCcl a | $681,219 | +21.9% | 19,626 | -5.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $661,316 | +28.2% | 4,173 | +10.9% | 0.01% | +8.3% |
| SQ | Sell | BLOCK INCcl a | $652,343 | +0.2% | 10,381 | -11.8% | 0.01% | -13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $671,815 | +42.0% | 6,876 | +3.5% | 0.01% | +18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $658,395 | -21.5% | 17,464 | -32.2% | 0.01% | -31.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $670,233 | +15.6% | 6,519 | +4.4% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $675,646 | +19.0% | 2,251 | +6.4% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $614,953 | +19.2% | 8,707 | +5.8% | 0.01% | 0.0% |
| YETI | New | YETI HLDGS INC | $628,618 | – | 15,217 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $605,433 | -5.3% | 2,285 | +0.1% | 0.01% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $627,660 | +158.3% | 33,983 | +136.6% | 0.01% | +140.0% |
| SNPS | Buy | SYNOPSYS INC | $604,414 | +16.9% | 1,893 | +13.2% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $632,805 | -32.8% | 12,646 | -32.8% | 0.01% | -42.9% |
| GPN | Buy | GLOBAL PMTS INC | $602,473 | -4.7% | 6,066 | +3.7% | 0.01% | -14.3% |
| HDV | New | ISHARES TRcore high dv etf | $600,509 | – | 5,761 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $606,764 | +1.0% | 13,611 | -1.3% | 0.01% | -7.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $625,320 | – | 4,662 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $625,272 | +16.4% | 8,286 | +4.5% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $603,027 | – | 10,585 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $635,277 | +4.7% | 10,369 | -4.3% | 0.01% | -14.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $608,392 | -47.2% | 57,887 | -51.4% | 0.01% | -53.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $615,786 | +171.3% | 8,843 | +140.9% | 0.01% | +140.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $610,920 | -2.4% | 12,550 | -3.1% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $634,498 | +99.5% | 5,527 | +91.6% | 0.01% | +71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $617,609 | -12.4% | 7,011 | -20.4% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $569,952 | -7.6% | 21,055 | -22.2% | 0.01% | -21.4% |
| Sell | BATH & BODY WORKS INC | $585,155 | +24.2% | 13,886 | -2.9% | 0.01% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $557,489 | +25.3% | 7,455 | +0.7% | 0.01% | +10.0% |
| DCI | New | DONALDSON INC | $562,566 | – | 9,556 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $583,370 | +31.4% | 5,653 | +3.0% | 0.01% | +10.0% |
| INMU | BLACKROCK ETF TRUST IIintermedia muni | $555,736 | +1.6% | 24,037 | 0.0% | 0.01% | -8.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $560,688 | +5.2% | 3,548 | -2.0% | 0.01% | -8.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $573,341 | +1.3% | 27,328 | +0.5% | 0.01% | -15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $554,116 | +31.3% | 880 | +10.8% | 0.01% | +22.2% |
| ROST | Buy | ROSS STORES INC | $544,491 | +52.5% | 4,691 | +10.6% | 0.01% | +37.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $560,252 | +17.2% | 9,288 | +0.4% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $591,989 | -0.0% | 27,457 | -7.2% | 0.01% | -15.4% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $547,875 | -44.5% | 41,663 | -44.3% | 0.01% | -50.0% |
| New | ATLASSIAN CORPORATIONcl a | $560,404 | – | 4,355 | +100.0% | 0.01% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $570,525 | -19.8% | 7,503 | -31.6% | 0.01% | -31.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $577,049 | +6.7% | 23,552 | -0.1% | 0.01% | -8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $559,179 | +9.0% | 8,187 | +0.3% | 0.01% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $543,852 | +0.3% | 16,953 | 0.0% | 0.01% | -8.3% | |
| AFL | Buy | AFLAC INC | $585,695 | +47.9% | 8,142 | +15.3% | 0.01% | +22.2% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $564,166 | +7.5% | 17,990 | +1.1% | 0.01% | -8.3% |
| WAT | Sell | WATERS CORP | $553,952 | +25.9% | 1,617 | -1.2% | 0.01% | +10.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $560,789 | – | 7,103 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $584,568 | – | 26,025 | +100.0% | 0.01% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $549,126 | +8.1% | 1,306 | -5.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $515,484 | +18.5% | 6,143 | +1.7% | 0.01% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $503,783 | +4.7% | 5,220 | -1.9% | 0.01% | -9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $521,445 | +49.4% | 5,711 | +35.0% | 0.01% | +25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $503,873 | +1.0% | 5,645 | -1.4% | 0.01% | -9.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $507,181 | -40.2% | 42,800 | -40.3% | 0.01% | -47.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $539,268 | +16.2% | 5,350 | +3.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $514,968 | +8.4% | 11,093 | +0.4% | 0.01% | -9.1% |
| JLL | New | JONES LANG LASALLE INC | $525,925 | – | 3,300 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $508,520 | +11.8% | 39,978 | +5.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $507,566 | +11.6% | 4,529 | +1.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $495,703 | +8.0% | 201 | -6.9% | 0.01% | 0.0% |
| WCC | WESCO INTL INC | $526,590 | +4.9% | 4,206 | 0.0% | 0.01% | -9.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $520,613 | +18.3% | 5,826 | +2.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $524,686 | +25.2% | 2,036 | +9.3% | 0.01% | +11.1% |
| VTR | Sell | VENTAS INC | $526,378 | -12.0% | 11,684 | -21.6% | 0.01% | -23.1% |
| URI | Buy | UNITED RENTALS INC | $501,499 | +31.6% | 1,411 | +0.3% | 0.01% | +11.1% |
| NJR | New | NEW JERSEY RES CORP | $536,098 | – | 10,804 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $514,308 | – | 10,524 | +100.0% | 0.01% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $532,757 | +7.2% | 21,132 | +5.5% | 0.01% | -9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $520,841 | -1.5% | 7,431 | +1.4% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,383 | +110.0% | 7,187 | +92.7% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $539,745 | -24.4% | 6,161 | -19.4% | 0.01% | -37.5% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $490,549 | -59.3% | 10,226 | -59.5% | 0.01% | -63.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $511,113 | +21.1% | 16,093 | +12.1% | 0.01% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $507,081 | +8.4% | 5,564 | +1.6% | 0.01% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $498,571 | -1.3% | 14,896 | -7.1% | 0.01% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $494,371 | +17.1% | 9,911 | +4.7% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $502,121 | +16.5% | 5,549 | -4.4% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $506,453 | +9.9% | 7,751 | +1.6% | 0.01% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $508,155 | -2.5% | 15,380 | -8.2% | 0.01% | -16.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $496,807 | – | 3,136 | +100.0% | 0.01% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $491,995 | +45.1% | 4,492 | +44.7% | 0.01% | +25.0% |
| SSO | Sell | PROSHARES TR | $502,996 | -0.2% | 11,316 | -10.9% | 0.01% | -9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $532,368 | +1.4% | 25,988 | +0.5% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP | $465,495 | +14.4% | 9,833 | +8.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $481,383 | +45.0% | 11,824 | +19.9% | 0.01% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $451,871 | +18.3% | 1,337 | +12.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $471,903 | +2.6% | 27,090 | -4.9% | 0.01% | -10.0% |
| KLAC | Buy | KLA CORP | $438,513 | +41.0% | 1,163 | +13.2% | 0.01% | +28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $455,291 | +15.6% | 3,041 | -0.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $441,800 | +19.4% | 11,170 | +9.5% | 0.01% | +12.5% |
| GOVT | New | ISHARES TRus treas bd etf | $463,532 | – | 20,402 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $457,201 | +2.5% | 12,028 | -1.3% | 0.01% | -10.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $450,941 | -1.1% | 9,561 | -6.1% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $459,155 | +17.1% | 1,618 | +2.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $457,815 | -23.7% | 5,061 | -24.2% | 0.01% | -30.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $481,246 | +1.5% | 23,895 | +0.6% | 0.01% | -18.2% |
| PUBM | New | PUBMATIC INC | $473,998 | – | 37,002 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $475,521 | +17.7% | 10,444 | -3.2% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $446,674 | – | 13,552 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $487,497 | +11.0% | 4,752 | -2.5% | 0.01% | -10.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $473,478 | -4.0% | 6,553 | -9.3% | 0.01% | -18.2% |
| HUBS | Buy | HUBSPOT INC | $451,044 | +17.2% | 1,560 | +10.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $448,486 | +116.7% | 11,380 | +72.7% | 0.01% | +80.0% |
| HOLX | Sell | HOLOGIC INC | $479,234 | +12.0% | 6,406 | -3.1% | 0.01% | -10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $458,621 | +52.9% | 3,630 | +45.5% | 0.01% | +28.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $461,043 | -5.9% | 5,123 | -8.2% | 0.01% | -18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $450,613 | -38.9% | 1,958 | -10.7% | 0.01% | -43.8% |
| HAL | Sell | HALLIBURTON CO | $480,515 | +18.1% | 12,211 | -26.0% | 0.01% | 0.0% |
| HIPS | GRANITESHARES ETF TRhips us high inc | $479,600 | +4.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $469,871 | +72.1% | 4,712 | +71.1% | 0.01% | +50.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $459,527 | – | 11,672 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $462,928 | +21.5% | 2,668 | +4.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $446,359 | +34.4% | 2,367 | +23.8% | 0.01% | +28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $458,688 | +62.7% | 6,760 | +83.9% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $461,602 | +9.1% | 10,679 | -5.4% | 0.01% | 0.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $480,764 | – | 16,647 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $485,118 | -2.0% | 7,491 | -7.3% | 0.01% | -18.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $472,976 | +19.4% | 3,463 | +14.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $443,493 | -8.2% | 10,809 | -13.5% | 0.01% | -18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $474,936 | +18.1% | 12,063 | +2.7% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $449,359 | +11.0% | 2,640 | -3.4% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $449,956 | +1.6% | 2,801 | +2.8% | 0.01% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $463,084 | -28.6% | 7,918 | -29.1% | 0.01% | -40.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $466,099 | +36.3% | 13,078 | +24.3% | 0.01% | +12.5% |
| AME | Buy | AMETEK INC | $475,610 | +24.2% | 3,404 | +1.2% | 0.01% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $484,942 | -14.0% | 81,777 | -15.1% | 0.01% | -30.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $447,533 | -3.1% | 10,758 | -21.7% | 0.01% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $447,575 | +12.7% | 1,397 | -1.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $442,874 | -64.0% | 952 | -67.4% | 0.01% | -67.9% |
| CMC | Sell | COMMERCIAL METALS CO | $410,164 | +34.5% | 8,492 | -1.2% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $427,170 | +31.4% | 11,038 | +10.9% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $392,847 | +23.9% | 14,327 | +14.5% | 0.01% | +14.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $414,945 | +19.2% | 6,684 | -10.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $391,668 | +15.2% | 835 | -1.4% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $400,671 | -23.7% | 6,080 | -22.1% | 0.01% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $404,250 | +28.7% | 4,132 | +19.4% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $405,778 | +16.9% | 2,372 | +6.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $415,738 | -1.0% | 3,070 | -14.6% | 0.01% | -11.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $436,662 | +14.0% | 8,489 | +0.1% | 0.01% | -11.1% |
| ALC | New | ALCON AG | $394,586 | – | 5,756 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $395,826 | +21.4% | 4,663 | +11.2% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $387,274 | -31.6% | 2,476 | -46.4% | 0.01% | -38.5% |
| APTV | Buy | APTIV PLC | $430,634 | +40.3% | 4,624 | +18.0% | 0.01% | +14.3% |
| ITA | Buy | ISHARES TRus aer def etf | $388,662 | +38.8% | 3,475 | +12.1% | 0.01% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $425,395 | +21.2% | 1,790 | +1.9% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $399,161 | +13.1% | 7,111 | +1.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $433,633 | +4.5% | 2,470 | +8.3% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $394,023 | +36.3% | 2,378 | +11.3% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $404,650 | +3.8% | 5,336 | -15.7% | 0.01% | -11.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $419,445 | +11.9% | 8,627 | +1.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $410,612 | +45.6% | 2,286 | -4.6% | 0.01% | +33.3% |
| DTD | New | WISDOMTREE TRus total dividnd | $395,366 | – | 6,519 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $401,729 | +1.2% | 78,925 | +1.4% | 0.01% | -11.1% |
| Buy | GSK PLCsponsored adr | $437,651 | +62.7% | 12,455 | +36.6% | 0.01% | +33.3% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $432,178 | +14.9% | 14,866 | -0.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $391,854 | +13.9% | 8,608 | -4.3% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $403,768 | +65.5% | 20,931 | +61.0% | 0.01% | +60.0% |
| BIIB | Buy | BIOGEN INC | $426,186 | +25.0% | 1,539 | +21.4% | 0.01% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $414,029 | – | 6,126 | +100.0% | 0.01% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $390,546 | -11.2% | 22,812 | -14.9% | 0.01% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $418,258 | +12.7% | 1,776 | -2.0% | 0.01% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $419,516 | +6.2% | 4,583 | 0.0% | 0.01% | -11.1% | |
| IYT | ISHARES TRus trsprtion | $408,523 | +7.8% | 1,913 | 0.0% | 0.01% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC | $417,546 | +11.0% | 19,484 | +3.4% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $425,282 | +7.4% | 1,499 | -4.2% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $409,971 | +23.1% | 1,209 | +10.6% | 0.01% | +14.3% |
| RBLX | Sell | ROBLOX CORPcl a | $414,263 | -38.1% | 14,556 | -21.9% | 0.01% | -46.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $386,806 | -25.3% | 16,273 | -26.4% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $336,438 | -35.3% | 6,395 | -34.8% | 0.01% | -41.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $371,128 | -45.0% | 12,632 | -45.3% | 0.01% | -53.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $352,040 | +20.6% | 9,052 | +6.9% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $336,183 | +8.8% | 28,587 | -2.5% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $375,927 | -12.0% | 7,085 | -16.4% | 0.01% | -30.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $359,070 | +18.9% | 11,965 | -1.9% | 0.01% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $380,926 | +36.5% | 7,774 | +36.8% | 0.01% | +16.7% |
| CPB | New | CAMPBELL SOUP CO | $357,017 | – | 6,291 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $364,694 | +1.9% | 2,378 | -5.2% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $379,887 | +4.7% | 3,838 | -12.0% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $383,238 | -33.1% | 4,123 | -33.7% | 0.01% | -46.2% |
| DRW | New | WISDOMTREE TRnew econ real es | $386,185 | – | 21,047 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $370,208 | +35.1% | 3,071 | +12.8% | 0.01% | +16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $385,744 | -11.5% | 6,580 | -0.2% | 0.01% | -30.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $370,392 | +59.0% | 2,028 | +36.6% | 0.01% | +40.0% |
| AXON | New | AXON ENTERPRISE INC | $368,365 | – | 2,220 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $384,787 | -20.5% | 40,589 | -4.5% | 0.01% | -36.4% | |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $362,094 | – | 13,768 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $364,405 | +19.5% | 7,148 | -6.0% | 0.01% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $382,671 | – | 16,375 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $366,510 | – | 11,650 | +100.0% | 0.01% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $367,461 | +12.4% | 7,289 | +1.4% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $357,265 | -5.7% | 8,963 | -5.1% | 0.01% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $385,276 | +59.2% | 3,923 | +35.6% | 0.01% | +40.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $348,172 | -14.9% | 7,479 | -25.0% | 0.01% | -22.2% |
| ESML | Sell | ISHARES TResg aware msci | $378,825 | -29.6% | 11,521 | -34.3% | 0.01% | -41.7% |
| USIG | New | ISHARES TRusd inv grde etf | $368,473 | – | 7,503 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $379,261 | +11.2% | 7,946 | -2.9% | 0.01% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $341,576 | +0.2% | 11,188 | +4.1% | 0.01% | -12.5% |
| Sell | CION INVT CORP | $360,226 | -37.4% | 36,947 | -45.6% | 0.01% | -46.2% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $353,950 | +14.2% | 4,170 | +1.2% | 0.01% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $366,446 | -18.7% | 11,509 | -28.4% | 0.01% | -30.0% | |
| New | SL GREEN RLTY CORP | $335,314 | – | 9,944 | +100.0% | 0.01% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $337,854 | +56.4% | 6,206 | +40.3% | 0.01% | +40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $382,769 | -24.4% | 4,546 | -27.0% | 0.01% | -36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $335,527 | +13.0% | 2,453 | -1.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $348,447 | +33.0% | 4,951 | +25.5% | 0.01% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $360,065 | -22.1% | 6,497 | -25.3% | 0.01% | -30.0% |
| DOCS | Sell | DOXIMITY INCcl a | $365,570 | -45.9% | 10,893 | -51.4% | 0.01% | -53.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $361,292 | -14.2% | 2,517 | +2.0% | 0.01% | -22.2% |
| IR | Sell | INGERSOLL RAND INC | $348,200 | +12.7% | 6,664 | -7.3% | 0.01% | 0.0% |
| New | SUPER GROUP SGHC LIMITED | $355,791 | – | 118,597 | +100.0% | 0.01% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $338,361 | +9.1% | 17,879 | +8.0% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $320,310 | – | 625 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $322,329 | – | 13,515 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $316,135 | -46.3% | 4,301 | -34.9% | 0.01% | -53.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $283,629 | +18.7% | 15,348 | +24.6% | 0.01% | +20.0% |
| BIO | New | BIO RAD LABS INCcl a | $292,652 | – | 696 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $296,340 | – | 8,110 | +100.0% | 0.01% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $304,778 | +31.9% | 12,155 | +28.5% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $308,574 | +7.5% | 11,900 | +0.0% | 0.01% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $330,565 | -6.9% | 13,643 | -11.9% | 0.01% | -25.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $286,081 | +1.4% | 8,890 | -5.3% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $286,673 | -35.1% | 8,474 | -22.3% | 0.01% | -40.0% |
| K | Buy | KELLOGG CO | $303,865 | +24.5% | 4,265 | +21.0% | 0.01% | +20.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $331,850 | -5.2% | 20,548 | +0.9% | 0.01% | -25.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $334,642 | – | 13,760 | +100.0% | 0.01% | – |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $323,107 | -0.3% | 9,890 | 0.0% | 0.01% | -14.3% | |
| COOP | Sell | MR COOPER GROUP INC | $333,681 | -1.6% | 8,315 | -0.7% | 0.01% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $311,716 | +25.2% | 2,081 | +11.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $326,264 | -12.1% | 1,940 | -7.0% | 0.01% | -25.0% |
| INTF | New | ISHARES TRintl eqty factor | $307,436 | – | 12,497 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $325,555 | – | 798 | +100.0% | 0.01% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $303,420 | -34.6% | 7,792 | -35.1% | 0.01% | -40.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $310,145 | +5.5% | 5,500 | 0.0% | 0.01% | -14.3% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $329,324 | – | 19,720 | +100.0% | 0.01% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $334,745 | -5.4% | 2,749 | -12.1% | 0.01% | -25.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $290,768 | +14.5% | 2,331 | +0.2% | 0.01% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $316,748 | +8.8% | 3,853 | 0.0% | 0.01% | -14.3% | |
| NRG | New | NRG ENERGY INC | $303,848 | – | 9,549 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $312,215 | -9.8% | 12,707 | -4.3% | 0.01% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $300,542 | -25.6% | 1,386 | -9.2% | 0.01% | -33.3% |
| ACI | Buy | ALBERTSONS COS INC | $296,582 | -16.0% | 14,300 | +0.7% | 0.01% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $292,537 | – | 15,056 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $322,560 | +19.9% | 8,066 | +0.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $326,681 | +22.8% | 5,784 | +6.0% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $321,935 | -2.4% | 3,621 | -11.8% | 0.01% | -14.3% |
| ZS | Buy | ZSCALER INC | $331,112 | -19.8% | 2,959 | +17.5% | 0.01% | -33.3% |
| PSTG | PURE STORAGE INCcl a | $325,322 | -2.3% | 12,157 | 0.0% | 0.01% | -14.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $290,459 | +51.3% | 18,199 | +12.9% | 0.01% | +50.0% |
| HES | New | HESS CORP | $313,177 | – | 2,208 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $287,626 | +11.5% | 9,613 | +8.9% | 0.01% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $308,157 | -28.7% | 10,288 | -32.2% | 0.01% | -40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $332,676 | +39.2% | 4,672 | +6.2% | 0.01% | +20.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $320,699 | – | 7,858 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $330,262 | +12.7% | 6,825 | +6.7% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $334,033 | +41.5% | 3,021 | +11.7% | 0.01% | +20.0% |
| Buy | CONSTELLATION ENERGY CORP | $304,519 | +5.7% | 3,533 | +2.5% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $305,269 | +0.4% | 6,930 | -1.4% | 0.01% | -14.3% |
| CACI | New | CACI INTL INCcl a | $305,101 | – | 1,015 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $288,661 | +0.2% | 2,363 | -4.7% | 0.01% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $286,708 | – | 6,517 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $329,902 | -55.7% | 5,418 | -22.4% | 0.01% | -64.7% |
| VVV | Sell | VALVOLINE INC | $313,735 | +20.7% | 9,609 | -5.8% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $332,764 | +10.2% | 12,561 | -4.3% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $301,012 | -0.3% | 1,367 | -10.0% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $286,299 | +22.9% | 8,595 | -5.9% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORP | $298,337 | +10.1% | 3,846 | -14.1% | 0.01% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $333,856 | – | 4,343 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $331,312 | -46.6% | 34,765 | -17.3% | 0.01% | -57.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $311,496 | – | 3,068 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $321,741 | +10.9% | 6,020 | -0.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $296,501 | +15.4% | 8,561 | +4.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $269,572 | -23.8% | 1,528 | -25.6% | 0.01% | -37.5% |
| QRVO | Buy | QORVO INC | $272,643 | +29.2% | 3,008 | +14.6% | 0.01% | 0.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $237,195 | +0.1% | 1,797 | 0.0% | 0.01% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $248,982 | +3.3% | 6,223 | -11.4% | 0.01% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $257,740 | – | 9,298 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $274,586 | -9.7% | 1,358 | -14.2% | 0.01% | -28.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $263,258 | +11.1% | 3,547 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $232,243 | – | 3,954 | +100.0% | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $273,598 | -6.9% | 5,402 | -7.9% | 0.01% | -28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $248,675 | +9.5% | 1,078 | +5.4% | 0.01% | 0.0% |
| OBELF | OBSIDIAN ENERGY LTD | $268,666 | -7.4% | 40,462 | 0.0% | 0.01% | -16.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $242,852 | -0.5% | 4,933 | -0.3% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $250,094 | +25.0% | 1,414 | -2.2% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $247,482 | -0.6% | 11,468 | +0.4% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $278,048 | +164.8% | 60,314 | +179.3% | 0.01% | +150.0% |
| SON | Sell | SONOCO PRODS CO | $238,411 | -12.7% | 3,927 | -19.0% | 0.01% | -16.7% |
| XT | Sell | ISHARES TRexponential tech | $277,241 | -1.0% | 5,856 | -6.6% | 0.01% | -16.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $264,539 | – | 6,625 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $277,861 | – | 58,745 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $234,824 | +24.2% | 28,498 | 0.0% | 0.01% | +25.0% | |
| SPWR | SUNPOWER CORP | $246,254 | -21.8% | 13,658 | 0.0% | 0.01% | -28.6% | |
| EXAS | New | EXACT SCIENCES CORP | $245,423 | – | 4,957 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $263,011 | +23.5% | 3,578 | +1.5% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $272,601 | +1.7% | 4,520 | -0.9% | 0.01% | -16.7% |
| ENSG | New | ENSIGN GROUP INC | $238,133 | – | 2,517 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $279,062 | -29.7% | 6,729 | -36.9% | 0.01% | -44.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $263,773 | +8.1% | 4,577 | -5.5% | 0.01% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $251,952 | -0.0% | 23,200 | 0.0% | 0.01% | -16.7% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $261,721 | +10.0% | 11,479 | +5.3% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $250,751 | -50.8% | 24,134 | -54.2% | 0.01% | -54.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $246,766 | +41.0% | 24,288 | -7.4% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $271,608 | -4.4% | 3,335 | -16.2% | 0.01% | -16.7% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $232,033 | -2.5% | 9,246 | -5.7% | 0.01% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $282,967 | – | 1,007 | +100.0% | 0.01% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $237,342 | +14.7% | 3,053 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $253,065 | – | 6,292 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $247,269 | +12.4% | 2,774 | -15.7% | 0.01% | 0.0% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $254,300 | – | 10,000 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $282,975 | – | 3,808 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $252,262 | – | 10,385 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $278,286 | +14.5% | 3,039 | +19.7% | 0.01% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $243,134 | +4.3% | 14,999 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $244,314 | +1.0% | 1,128 | -1.1% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $250,906 | +90.1% | 22,544 | +34.7% | 0.01% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $280,541 | +73.2% | 27,720 | +91.4% | 0.01% | +25.0% |
| BFC | Sell | BANK FIRST CORP | $269,642 | -24.5% | 2,905 | -37.7% | 0.01% | -37.5% |
| MGA | New | MAGNA INTL INC | $274,885 | – | 4,893 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $244,773 | – | 2,140 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $270,867 | +19.9% | 766 | +22.4% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $252,510 | +15.3% | 2,348 | +1.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $256,198 | +22.0% | 2,450 | +9.9% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $275,012 | +20.1% | 3,931 | +6.8% | 0.01% | 0.0% |
| APPF | APPFOLIO INC | $263,450 | +0.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $256,868 | -31.5% | 4,027 | -49.9% | 0.01% | -37.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $278,932 | -9.7% | 5,674 | -5.8% | 0.01% | -28.6% |
| ICLR | New | ICON PLC | $237,962 | – | 1,225 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $251,645 | +22.2% | 13,988 | -6.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $278,969 | +32.2% | 193 | -2.5% | 0.01% | 0.0% |
| STNE | New | STONECO LTD | $249,016 | – | 26,379 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $260,076 | -36.9% | 3,397 | -38.5% | 0.01% | -44.4% |
| MTDR | Sell | MATADOR RES CO | $277,729 | +12.9% | 4,852 | -3.5% | 0.01% | -16.7% |
| QGEN | Buy | QIAGEN NV | $246,260 | +22.5% | 4,938 | +1.2% | 0.01% | +25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $267,410 | -5.5% | 4,175 | -12.1% | 0.01% | -16.7% |
| IYE | New | ISHARES TRu.s. energy etf | $235,984 | – | 5,076 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $248,511 | +13.5% | 8,505 | -0.2% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $276,331 | +0.5% | 914 | +6.5% | 0.01% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,965 | +11.3% | 5,186 | -2.8% | 0.01% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $262,379 | +3.7% | 13,813 | +1.9% | 0.01% | -16.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $234,158 | – | 13,535 | +100.0% | 0.01% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $250,546 | – | 10,123 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $265,210 | -12.8% | 3,649 | -19.8% | 0.01% | -28.6% |
| PUK | New | PRUDENTIAL PLCadr | $271,557 | – | 9,882 | +100.0% | 0.01% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $215,143 | -49.1% | 4,258 | -49.4% | 0.00% | -55.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,097 | – | 5,120 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $214,770 | -5.0% | 4,997 | -7.9% | 0.00% | -20.0% |
| JBL | New | JABIL INC | $218,661 | – | 3,206 | +100.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $199,241 | -84.5% | 12,523 | -84.8% | 0.00% | -86.2% |
| IQV | New | IQVIA HLDGS INC | $220,054 | – | 1,074 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $212,737 | – | 3,434 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $223,908 | – | 6,930 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $218,856 | -3.6% | 4,248 | -9.6% | 0.00% | -20.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $184,750 | – | 11,843 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $215,293 | -30.6% | 4,570 | -38.7% | 0.00% | -42.9% |
| CMS | Sell | CMS ENERGY CORP | $203,755 | -12.9% | 3,217 | -20.7% | 0.00% | -20.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $216,802 | +8.4% | 3,555 | +0.1% | 0.00% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $224,701 | – | 2,346 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $218,715 | -7.7% | 6,180 | +67.3% | 0.00% | -20.0% |
| KMX | New | CARMAX INC | $222,795 | – | 3,659 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $207,483 | – | 3,159 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $209,954 | -4.6% | 525 | -19.7% | 0.00% | -20.0% |
| ETSY | New | ETSY INC | $210,216 | – | 1,755 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $220,836 | -8.0% | 4,517 | -7.0% | 0.00% | -20.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $208,492 | – | 1,203 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $220,387 | – | 3,430 | +100.0% | 0.00% | – |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $213,377 | -47.8% | 11,828 | -45.7% | 0.00% | -55.6% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $216,622 | – | 3,433 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $203,309 | – | 4,525 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $215,497 | -21.1% | 3,443 | -16.6% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $221,842 | +56.2% | 24,870 | +2.7% | 0.00% | +33.3% |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $219,170 | +1.0% | 31,000 | 0.0% | 0.00% | -20.0% | |
| MXL | New | MAXLINEAR INC | $205,704 | – | 6,059 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $221,166 | -75.6% | 3,144 | -76.5% | 0.00% | -80.0% |
| EVRG | New | EVERGY INC | $217,992 | – | 3,464 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $224,107 | +4.2% | 8,023 | -16.5% | 0.00% | -20.0% |
| VICI | New | VICI PPTYS INC | $204,566 | – | 6,313 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $190,643 | +14.2% | 18,419 | -6.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $200,830 | -17.7% | 2,082 | -32.4% | 0.00% | -20.0% |
| IEX | New | IDEX CORP | $203,444 | – | 891 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,344 | -4.4% | 14,918 | -10.5% | 0.00% | -20.0% |
| BBDC | Buy | BARINGS BDC INC | $196,817 | +65.4% | 24,149 | +67.5% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $222,258 | -41.2% | 2,134 | -38.2% | 0.00% | -50.0% |
| PCG | New | PG&E CORP | $202,429 | – | 12,449 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $211,396 | -2.6% | 5,277 | -4.0% | 0.00% | -20.0% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $222,734 | – | 9,474 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTbridgeway blue | $214,828 | – | 26,686 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $208,310 | – | 1,979 | +100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $218,340 | +6.0% | 4,673 | -3.7% | 0.00% | -20.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $205,087 | – | 2,279 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,358 | – | 1,377 | +100.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC | $231,749 | +0.8% | 1,930 | -8.7% | 0.00% | -20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $217,789 | +7.8% | 1,817 | 0.0% | 0.00% | -20.0% | |
| BCE | Buy | BCE INC | $222,564 | +8.6% | 5,064 | +4.6% | 0.00% | -20.0% |
| ROLL | New | RBC BEARINGS INC | $207,466 | – | 991 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $135,349 | – | 28,737 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $156,171 | – | 14,803 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $146,868 | -19.3% | 10,249 | +1.7% | 0.00% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $145,092 | +76.9% | 27,794 | +144.2% | 0.00% | +50.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $161,125 | -0.5% | 28,120 | +0.3% | 0.00% | -25.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $162,059 | -9.0% | 26,351 | 0.0% | 0.00% | -25.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $169,131 | – | 10,020 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $149,875 | +14.4% | 19,214 | -6.2% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $162,519 | -39.8% | 32,832 | -10.9% | 0.00% | -50.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $166,680 | -10.4% | 18,000 | 0.0% | 0.00% | -25.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $154,151 | +0.8% | 11,858 | +0.6% | 0.00% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $161,284 | +14.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $153,941 | +48.0% | 12,649 | +4.9% | 0.00% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $133,238 | +2.5% | 11,586 | +0.6% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $106,044 | -50.7% | 20,354 | -54.6% | 0.00% | -60.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $83,503 | +8.4% | 23,003 | -2.8% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $106,480 | – | 13,310 | +100.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $99,036 | -1.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| JFIN | JIAYIN GROUP INCsponsored ads | $81,149 | +5.4% | 35,282 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $78,360 | -52.8% | 13,820 | -28.5% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $117,881 | -3.4% | 10,377 | -19.5% | 0.00% | -33.3% |
| STKL | Buy | SUNOPTA INC | $127,705 | +8.2% | 15,131 | +16.9% | 0.00% | -33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $116,906 | +11.3% | 10,122 | +0.3% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $81,729 | – | 10,825 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $99,239 | – | 15,482 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $86,022 | -14.0% | 10,529 | -21.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $104,402 | -0.6% | 14,341 | -4.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $71,562 | +3.7% | 12,254 | +0.4% | 0.00% | -50.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $31,650 | – | 15,000 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $70,700 | -7.0% | 10,000 | -9.1% | 0.00% | -50.0% |
| GELESIS HLDGS INC | $34,601 | -73.2% | 119,149 | 0.0% | 0.00% | -66.7% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,912 | +17.6% | 24,050 | -1.9% | 0.00% | 0.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $37,796 | – | 17,498 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $63,406 | +0.6% | 10,857 | +0.0% | 0.00% | 0.0% |
| CRMD | CORMEDIX INC | $46,420 | +49.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $58,045 | +61.2% | 14,960 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $71,856 | -24.4% | 19,060 | 0.0% | 0.00% | -50.0% | |
| CUE | New | CUE BIOPHARMA INC | $28,500 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $38,789 | +55.2% | 13,149 | +18.5% | 0.00% | 0.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $54,126 | -22.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $36,080 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $74,776 | -51.8% | 10,948 | -1.8% | 0.00% | -66.7% | |
| New | APPLIED DIGITAL CORP | $73,488 | – | 39,939 | +100.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $74,120 | -1.2% | 10,900 | -4.9% | 0.00% | -50.0% |
| NAVITAS SEMICONDUCTOR CORP | $35,202 | -28.2% | 10,029 | 0.0% | 0.00% | 0.0% | ||
| BHG | Sell | BRIGHT HEALTH GROUP INC | $6,499 | -99.3% | 10,000 | -98.9% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYS INC | $18,200 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $5,200 | – | 10,854 | +100.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $21,470 | -30.7% | 19,000 | 0.0% | 0.00% | -100.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $19,875 | -35.9% | 11,760 | +16.3% | 0.00% | -100.0% | |
| INNOVATE CORP | $23,936 | +166.0% | 12,800 | 0.0% | 0.00% | – | ||
| VYNE | Sell | VYNE THERAPEUTICS INC | $11,101 | -34.7% | 74,000 | -1.3% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -81,911 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $7,257 | -19.4% | 42,535 | +66.5% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $24,160 | – | 16,000 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC | $13,218 | -98.0% | 176,002 | -64.8% | 0.00% | -100.0% | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $25,404 | -39.5% | 39,338 | -19.7% | 0.00% | -100.0% |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -10,204 | -100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $21,598 | – | 20,375 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,178 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,318 | -100.0% | -0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,171 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,109 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,089 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -14,460 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,489 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,383 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,063 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -993 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -15,286 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,147 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,501 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,657 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -936 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,157 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -5,080 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,978 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,573 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -295 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,076 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,197 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,253 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,360 | -100.0% | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -13,800 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,653 | -100.0% | -0.01% | – | |
| FOX | Exit | FOX CORP | $0 | – | -9,939 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,145 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,087 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,996 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -28,888 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -14,226 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,579 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,027 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,025 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -18,085 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -17,795 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -18,397 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,945 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,956 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -15,205 | -100.0% | -0.02% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -26,453 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,144 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -20,037 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -41,799 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,564 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -65,425 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,452 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -43,302 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -26,795 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,067 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.