$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $107,627,551 | +5.2% | 280,127 | -1.8% | 2.09% | -8.8% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,828,107 | +13.1% | 1,091,929 | -1.9% | 0.89% | -1.9% |
| 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% |
| 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% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $30,467,605 | -3.1% | 177,065 | -1.9% | 0.59% | -16.1% |
| LOW | Sell | LOWES COS INC | $24,412,198 | +4.6% | 122,526 | -1.4% | 0.47% | -9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,668,456 | +3.7% | 112,423 | -2.8% | 0.46% | -10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,755,466 | -6.3% | 351,327 | -8.4% | 0.44% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,739,588 | +3.5% | 86,826 | -2.0% | 0.40% | -10.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,205,928 | -2.9% | 498,787 | -9.3% | 0.39% | -15.9% |
| 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% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,607,916 | -0.3% | 101,043 | -6.6% | 0.34% | -13.4% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,859,471 | +6.7% | 355,545 | -0.2% | 0.27% | -7.6% |
| INTC | Sell | INTEL CORP | $12,700,780 | -0.2% | 480,544 | -2.7% | 0.25% | -13.7% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $11,529,229 | +7.8% | 47,154 | -10.8% | 0.22% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,064,876 | +2.1% | 63,460 | -3.5% | 0.22% | -11.5% |
| AVGO | Sell | BROADCOM INC | $10,966,620 | +2.0% | 19,612 | -19.1% | 0.21% | -11.6% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,980,797 | +6.8% | 62,851 | -3.6% | 0.19% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $9,407,096 | +7.9% | 55,454 | -1.6% | 0.18% | -6.7% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,772,432 | -5.7% | 44,709 | -12.4% | 0.15% | -17.9% |
| 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% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $6,899,352 | +6.3% | 92,497 | -5.0% | 0.13% | -7.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,650,115 | -19.8% | 471,639 | -27.2% | 0.13% | -30.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,430,800 | -1.4% | 124,341 | -12.7% | 0.12% | -14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,626,757 | -26.5% | 74,834 | -27.4% | 0.11% | -36.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,626,687 | -3.8% | 35,868 | -1.9% | 0.11% | -16.8% |
| MMM | Sell | 3M CO | $5,572,405 | +5.4% | 46,468 | -2.8% | 0.11% | -8.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,364,808 | +4.7% | 156,682 | -5.6% | 0.10% | -9.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $4,873,947 | -41.2% | 62,712 | -38.9% | 0.10% | -48.6% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,578,918 | +6.0% | 8,926 | -6.4% | 0.09% | -8.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $4,425,697 | -45.8% | 239,876 | -46.5% | 0.09% | -53.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,380,261 | +10.4% | 85,736 | -1.4% | 0.08% | -4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,344,477 | +3.6% | 146,328 | -9.9% | 0.08% | -10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,156,554 | -8.8% | 39,051 | -10.1% | 0.08% | -20.6% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,895,946 | -8.1% | 83,407 | -5.5% | 0.08% | -20.0% |
| 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% |
| 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% |
| 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% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,406,753 | -22.7% | 44,614 | -19.9% | 0.07% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $3,190,410 | +19.6% | 24,909 | -0.3% | 0.06% | +3.3% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,793,841 | -11.7% | 37,446 | -2.4% | 0.05% | -23.9% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,365,005 | -31.6% | 33,207 | -17.3% | 0.05% | -40.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,375,578 | -50.6% | 50,108 | -50.6% | 0.05% | -57.4% |
| 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% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,273,493 | -7.0% | 189,300 | -9.0% | 0.04% | -20.0% |
| NOW | Sell | SERVICENOW INC | $2,216,638 | -3.0% | 5,709 | -5.6% | 0.04% | -15.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,204,658 | -14.7% | 71,141 | -1.2% | 0.04% | -25.9% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,079,026 | +11.2% | 25,791 | -0.9% | 0.04% | -4.8% |
| LXU | Sell | LSB INDS INC | $2,064,000 | -16.2% | 155,188 | -10.1% | 0.04% | -27.3% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,955,319 | -13.3% | 33,141 | -1.3% | 0.04% | -24.0% |
| 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% |
| 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% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,782,032 | -56.4% | 39,063 | -58.0% | 0.04% | -61.5% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,781,254 | -35.2% | 97,763 | -24.3% | 0.04% | -42.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,730,230 | -3.6% | 37,018 | -4.3% | 0.03% | -15.0% |
| 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% |
| IGV | Sell | ISHARES TRexpanded tech | $1,676,337 | -8.4% | 6,552 | -10.1% | 0.03% | -19.5% |
| 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% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,638,840 | -23.1% | 52,010 | -28.3% | 0.03% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,597,523 | +9.2% | 9,504 | -5.8% | 0.03% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,586,358 | +3.0% | 24,950 | -7.3% | 0.03% | -8.8% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $1,524,309 | +0.9% | 72,225 | -2.0% | 0.03% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,549,916 | -39.7% | 15,711 | -39.6% | 0.03% | -48.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,565,223 | -26.1% | 73,936 | -18.5% | 0.03% | -36.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,556,287 | -49.0% | 16,779 | -49.7% | 0.03% | -55.9% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,435,633 | +12.9% | 31,372 | -1.6% | 0.03% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,407,019 | -1.3% | 6,670 | -2.4% | 0.03% | -15.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,398,584 | +12.6% | 23,478 | -1.6% | 0.03% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,349,586 | +18.4% | 14,876 | -0.9% | 0.03% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,322,477 | -18.8% | 39,231 | -20.7% | 0.03% | -27.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,269,776 | -11.0% | 25,259 | -10.8% | 0.02% | -21.9% | |
| 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% |
| GLW | Sell | CORNING INC | $1,306,615 | +6.0% | 40,909 | -3.6% | 0.02% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,221,265 | +13.5% | 606 | -7.1% | 0.02% | 0.0% |
| 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% | |
| ADSK | Sell | AUTODESK INC | $1,256,701 | -13.9% | 6,725 | -14.0% | 0.02% | -27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $1,060,493 | -6.0% | 3,785 | -1.7% | 0.02% | -16.0% |
| 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% |
| 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% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $991,657 | -2.0% | 12,046 | -9.5% | 0.02% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $997,005 | -2.0% | 7,820 | -19.7% | 0.02% | -17.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $978,629 | +17.8% | 17,652 | -2.3% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $970,805 | +2.2% | 10,186 | -7.7% | 0.02% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $928,427 | +2.7% | 27,689 | -8.2% | 0.02% | -10.0% |
| 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% |
| NUE | Sell | NUCOR CORP | $857,485 | +12.1% | 6,505 | -9.1% | 0.02% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $866,988 | -20.5% | 13,968 | -24.2% | 0.02% | -29.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $793,407 | +6.5% | 24,145 | -9.1% | 0.02% | -11.8% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $769,757 | -3.4% | 25,712 | -10.0% | 0.02% | -16.7% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $761,065 | +3.3% | 7,433 | -9.8% | 0.02% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $710,977 | +4.2% | 7,657 | -9.4% | 0.01% | -6.7% |
| 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% |
| 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% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $724,881 | +0.8% | 15,893 | -3.8% | 0.01% | -12.5% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $677,931 | -6.6% | 5,255 | -1.5% | 0.01% | -18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $681,219 | +21.9% | 19,626 | -5.0% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $652,343 | +0.2% | 10,381 | -11.8% | 0.01% | -13.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $658,395 | -21.5% | 17,464 | -32.2% | 0.01% | -31.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $632,805 | -32.8% | 12,646 | -32.8% | 0.01% | -42.9% |
| KR | Sell | KROGER CO | $606,764 | +1.0% | 13,611 | -1.3% | 0.01% | -7.7% |
| 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% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $610,920 | -2.4% | 12,550 | -3.1% | 0.01% | -14.3% |
| 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% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $560,688 | +5.2% | 3,548 | -2.0% | 0.01% | -8.3% |
| 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% |
| 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% |
| WAT | Sell | WATERS CORP | $553,952 | +25.9% | 1,617 | -1.2% | 0.01% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $549,126 | +8.1% | 1,306 | -5.8% | 0.01% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $503,783 | +4.7% | 5,220 | -1.9% | 0.01% | -9.1% |
| 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% |
| AZO | Sell | AUTOZONE INC | $495,703 | +8.0% | 201 | -6.9% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $526,378 | -12.0% | 11,684 | -21.6% | 0.01% | -23.1% |
| 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% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $498,571 | -1.3% | 14,896 | -7.1% | 0.01% | -9.1% |
| LEN | Sell | LENNAR CORPcl a | $502,121 | +16.5% | 5,549 | -4.4% | 0.01% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $508,155 | -2.5% | 15,380 | -8.2% | 0.01% | -16.7% |
| SSO | Sell | PROSHARES TR | $502,996 | -0.2% | 11,316 | -10.9% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $471,903 | +2.6% | 27,090 | -4.9% | 0.01% | -10.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $455,291 | +15.6% | 3,041 | -0.1% | 0.01% | 0.0% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $457,815 | -23.7% | 5,061 | -24.2% | 0.01% | -30.8% |
| PHM | Sell | PULTE GROUP INC | $475,521 | +17.7% | 10,444 | -3.2% | 0.01% | 0.0% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $479,234 | +12.0% | 6,406 | -3.1% | 0.01% | -10.0% |
| 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% |
| EXC | Sell | EXELON CORP | $461,602 | +9.1% | 10,679 | -5.4% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $485,118 | -2.0% | 7,491 | -7.3% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $443,493 | -8.2% | 10,809 | -13.5% | 0.01% | -18.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $449,359 | +11.0% | 2,640 | -3.4% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $463,084 | -28.6% | 7,918 | -29.1% | 0.01% | -40.0% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $415,738 | -1.0% | 3,070 | -14.6% | 0.01% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $387,274 | -31.6% | 2,476 | -46.4% | 0.01% | -38.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $404,650 | +3.8% | 5,336 | -15.7% | 0.01% | -11.1% |
| MRNA | Sell | MODERNA INC | $410,612 | +45.6% | 2,286 | -4.6% | 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% |
| 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% |
| IYH | Sell | ISHARES TRus hlthcare etf | $425,282 | +7.4% | 1,499 | -4.2% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $385,744 | -11.5% | 6,580 | -0.2% | 0.01% | -30.0% |
| Sell | WARNER BROS DISCOVERY INC | $384,787 | -20.5% | 40,589 | -4.5% | 0.01% | -36.4% | |
| CIEN | Sell | CIENA CORP | $364,405 | +19.5% | 7,148 | -6.0% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $357,265 | -5.7% | 8,963 | -5.1% | 0.01% | -12.5% |
| 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% |
| WTRG | Sell | ESSENTIAL UTILS INC | $379,261 | +11.2% | 7,946 | -2.9% | 0.01% | -12.5% |
| Sell | CION INVT CORP | $360,226 | -37.4% | 36,947 | -45.6% | 0.01% | -46.2% | |
| Sell | PHILLIPS EDISON & CO INC | $366,446 | -18.7% | 11,509 | -28.4% | 0.01% | -30.0% | |
| 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% |
| 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% |
| IR | Sell | INGERSOLL RAND INC | $348,200 | +12.7% | 6,664 | -7.3% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $316,135 | -46.3% | 4,301 | -34.9% | 0.01% | -53.8% |
| 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% |
| COOP | Sell | MR COOPER GROUP INC | $333,681 | -1.6% | 8,315 | -0.7% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INC | $326,264 | -12.1% | 1,940 | -7.0% | 0.01% | -25.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $303,420 | -34.6% | 7,792 | -35.1% | 0.01% | -40.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $334,745 | -5.4% | 2,749 | -12.1% | 0.01% | -25.0% |
| 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% |
| AEE | Sell | AMEREN CORP | $321,935 | -2.4% | 3,621 | -11.8% | 0.01% | -14.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $308,157 | -28.7% | 10,288 | -32.2% | 0.01% | -40.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $305,269 | +0.4% | 6,930 | -1.4% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $288,661 | +0.2% | 2,363 | -4.7% | 0.01% | 0.0% |
| 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% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $331,312 | -46.6% | 34,765 | -17.3% | 0.01% | -57.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $321,741 | +10.9% | 6,020 | -0.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $269,572 | -23.8% | 1,528 | -25.6% | 0.01% | -37.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $248,982 | +3.3% | 6,223 | -11.4% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $274,586 | -9.7% | 1,358 | -14.2% | 0.01% | -28.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $273,598 | -6.9% | 5,402 | -7.9% | 0.01% | -28.6% |
| 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% |
| 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% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $272,601 | +1.7% | 4,520 | -0.9% | 0.01% | -16.7% |
| 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% |
| 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% |
| DHI | Sell | D R HORTON INC | $247,269 | +12.4% | 2,774 | -15.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $244,314 | +1.0% | 1,128 | -1.1% | 0.01% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $269,642 | -24.5% | 2,905 | -37.7% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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% |
| IOO | Sell | ISHARES TRglobal 100 etf | $267,410 | -5.5% | 4,175 | -12.1% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $248,511 | +13.5% | 8,505 | -0.2% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,965 | +11.3% | 5,186 | -2.8% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $265,210 | -12.8% | 3,649 | -19.8% | 0.01% | -28.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $215,143 | -49.1% | 4,258 | -49.4% | 0.00% | -55.6% |
| AGR | Sell | AVANGRID INC | $214,770 | -5.0% | 4,997 | -7.9% | 0.00% | -20.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $199,241 | -84.5% | 12,523 | -84.8% | 0.00% | -86.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $218,856 | -3.6% | 4,248 | -9.6% | 0.00% | -20.0% |
| 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% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $209,954 | -4.6% | 525 | -19.7% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $220,836 | -8.0% | 4,517 | -7.0% | 0.00% | -20.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $213,377 | -47.8% | 11,828 | -45.7% | 0.00% | -55.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $215,497 | -21.1% | 3,443 | -16.6% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $221,166 | -75.6% | 3,144 | -76.5% | 0.00% | -80.0% |
| OGN | Sell | ORGANON & CO | $224,107 | +4.2% | 8,023 | -16.5% | 0.00% | -20.0% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,344 | -4.4% | 14,918 | -10.5% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $222,258 | -41.2% | 2,134 | -38.2% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $211,396 | -2.6% | 5,277 | -4.0% | 0.00% | -20.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $218,340 | +6.0% | 4,673 | -3.7% | 0.00% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $231,749 | +0.8% | 1,930 | -8.7% | 0.00% | -20.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $70,700 | -7.0% | 10,000 | -9.1% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,912 | +17.6% | 24,050 | -1.9% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $74,776 | -51.8% | 10,948 | -1.8% | 0.00% | -66.7% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $74,120 | -1.2% | 10,900 | -4.9% | 0.00% | -50.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $6,499 | -99.3% | 10,000 | -98.9% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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.