$5.87 Billion is the total value of Beacon Pointe Advisors, LLC's 1140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $271,216,179 | +36.3% | 1,644,724 | +7.4% | 4.62% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $230,047,937 | +15.2% | 611,691 | +7.6% | 3.92% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $159,712,177 | +21.2% | 553,978 | +0.8% | 2.72% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $120,932,205 | +7.7% | 875,622 | +9.4% | 2.06% | -5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $117,850,460 | +11.1% | 2,436,426 | +3.7% | 2.01% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $116,078,543 | +9.5% | 550,326 | +5.8% | 1.98% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,651,321 | +4.7% | 274,046 | -2.2% | 1.92% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,685,077 | +0.2% | 296,936 | +0.2% | 1.56% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $75,102,178 | +78.5% | 270,373 | -6.1% | 1.28% | +56.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,454,194 | +25.4% | 305,994 | +17.5% | 1.06% | +10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,381,621 | +6.0% | 605,998 | +3.2% | 1.03% | -6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $58,729,643 | -2.7% | 545,101 | -4.7% | 1.00% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,796,582 | +71.3% | 368,527 | +74.6% | 0.93% | +50.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $52,443,114 | +6.1% | 710,322 | +3.2% | 0.89% | -6.8% |
| V | Buy | VISA INC | $52,181,289 | +20.5% | 231,442 | +11.1% | 0.89% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,075,087 | +20.6% | 208,758 | +3.0% | 0.89% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,924,295 | +13.3% | 1,149,541 | +5.3% | 0.88% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $51,521,470 | +22.4% | 498,803 | -0.5% | 0.88% | +7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $51,009,748 | +28.6% | 544,511 | +14.9% | 0.87% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,975,473 | +17.9% | 481,784 | +0.3% | 0.85% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,191,974 | -6.3% | 291,563 | +6.8% | 0.77% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,021,553 | +3.2% | 292,333 | +1.8% | 0.77% | -9.3% |
| PEP | Buy | PEPSICO INC | $42,545,226 | +7.6% | 233,379 | +6.7% | 0.72% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $42,401,850 | +13.4% | 173,550 | -0.5% | 0.72% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,124,198 | -8.7% | 323,257 | -6.0% | 0.72% | -19.8% |
| HD | Sell | HOME DEPOT INC | $41,738,494 | -7.4% | 141,428 | -0.8% | 0.71% | -18.6% |
| EFV | Buy | ISHARES TReafe value etf | $39,178,471 | +27.8% | 807,304 | +20.8% | 0.67% | +12.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $39,180,048 | +26.0% | 601,203 | +7.4% | 0.67% | +10.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $37,071,407 | -9.4% | 366,971 | -7.8% | 0.63% | -20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,835,224 | -8.2% | 77,942 | +3.0% | 0.63% | -19.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $36,291,717 | +10.9% | 1,424,324 | +5.7% | 0.62% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,642,255 | +13.8% | 525,316 | +10.1% | 0.61% | +0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $35,671,968 | -8.5% | 340,767 | -8.9% | 0.61% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,883,012 | -9.8% | 85,206 | -15.8% | 0.60% | -20.7% |
| XOM | Buy | EXXON MOBIL CORP | $33,843,797 | +5.5% | 308,624 | +6.1% | 0.58% | -7.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $33,575,928 | +10.2% | 164,177 | -7.3% | 0.57% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,161,341 | +45.7% | 338,346 | -3.7% | 0.56% | +28.1% |
| MCD | Buy | MCDONALDS CORP | $33,053,553 | +8.2% | 118,215 | +2.0% | 0.56% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,496,686 | +4.3% | 424,848 | +2.6% | 0.55% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,574,380 | +17.2% | 98,384 | -2.7% | 0.54% | +3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $30,068,767 | +16.3% | 513,645 | +14.9% | 0.51% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $29,214,885 | +18.0% | 179,056 | +29.8% | 0.50% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,332,170 | +10.0% | 59,933 | +13.2% | 0.48% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $28,312,973 | +6.9% | 423,530 | -1.4% | 0.48% | -6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,153,874 | +2.0% | 387,053 | +1.2% | 0.48% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,975,119 | +15.3% | 368,709 | +19.0% | 0.46% | +1.3% |
| AMGN | Sell | AMGEN INC | $26,568,535 | -11.3% | 109,901 | -3.7% | 0.45% | -22.0% |
| MRK | Buy | MERCK & CO INC | $26,452,914 | +29.3% | 248,639 | +34.9% | 0.45% | +13.6% |
| WMT | Sell | WALMART INC | $26,268,800 | +3.8% | 178,153 | -0.2% | 0.45% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $26,183,220 | +76.8% | 123,542 | +0.4% | 0.45% | +55.4% |
| LOW | Buy | LOWES COS INC | $25,594,056 | +4.8% | 127,988 | +4.5% | 0.44% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,165,466 | -4.9% | 100,595 | -8.0% | 0.43% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,717,092 | +4.8% | 356,615 | +8.8% | 0.42% | -8.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,633,185 | +4.1% | 109,369 | -2.7% | 0.42% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,488,847 | +16.2% | 703,703 | +7.6% | 0.42% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $24,332,511 | +65.3% | 70,853 | +76.0% | 0.42% | +45.1% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $23,425,636 | +64.3% | 1,331,380 | +60.3% | 0.40% | +44.0% |
| CSCO | Sell | CISCO SYS INC | $23,384,177 | +8.2% | 447,329 | -1.4% | 0.40% | -4.8% |
| ABBV | Buy | ABBVIE INC | $23,092,328 | +82.4% | 144,896 | +85.0% | 0.39% | +60.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,985,379 | -6.8% | 277,496 | -1.6% | 0.39% | -18.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,327,209 | +247.2% | 404,406 | +225.2% | 0.38% | +204.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $22,227,823 | -1.5% | 338,937 | -0.8% | 0.38% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,182,418 | +33.2% | 61,037 | +27.4% | 0.38% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,090,670 | +22.8% | 38,326 | +17.3% | 0.38% | +8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,975,814 | +8.8% | 524,108 | +5.1% | 0.38% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,579,071 | +12.9% | 238,312 | +5.7% | 0.37% | -0.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,046,303 | +19.5% | 112,953 | +11.8% | 0.36% | +5.0% |
| ABT | Buy | ABBOTT LABS | $21,006,722 | +9.0% | 207,455 | +18.2% | 0.36% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $20,853,544 | +32.7% | 208,264 | +15.2% | 0.36% | +16.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,727,206 | +21.5% | 607,298 | +17.3% | 0.35% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,528,673 | +9.6% | 110,364 | -2.6% | 0.35% | -3.6% |
| KO | Buy | COCA COLA CO | $20,560,074 | +40.0% | 331,454 | +43.5% | 0.35% | +22.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,412,833 | -2.5% | 193,482 | -0.0% | 0.35% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,360,173 | -11.6% | 24,779 | -22.4% | 0.35% | -22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,331,600 | +1.7% | 284,277 | -6.7% | 0.35% | -10.6% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $20,052,568 | -2.6% | 717,701 | -3.0% | 0.34% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,310,924 | -6.9% | 86,740 | -0.1% | 0.33% | -18.2% |
| PFE | Buy | PFIZER INC | $19,144,910 | -19.9% | 469,237 | +0.6% | 0.33% | -29.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,896,689 | -15.0% | 185,070 | -16.8% | 0.30% | -25.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $17,771,504 | -3.9% | 530,808 | -3.9% | 0.30% | -15.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,494,948 | +3.3% | 413,689 | +6.2% | 0.30% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,104,283 | +15.0% | 34,420 | +5.6% | 0.29% | +1.0% |
| INTC | Buy | INTEL CORP | $17,014,123 | +34.0% | 520,785 | +8.4% | 0.29% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,477,876 | +5.6% | 158,441 | -9.9% | 0.28% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $16,496,627 | +30.7% | 129,304 | +12.6% | 0.28% | +14.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $16,323,666 | +6.7% | 299,686 | +2.7% | 0.28% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $16,145,772 | -19.7% | 84,479 | -10.0% | 0.28% | -29.5% |
| BAC | Sell | BANK AMERICA CORP | $16,077,640 | -13.8% | 562,152 | -0.2% | 0.27% | -24.3% |
| BA | Sell | BOEING CO | $15,982,202 | -1.4% | 75,235 | -11.6% | 0.27% | -13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,616,786 | -0.5% | 119,129 | +6.9% | 0.27% | -12.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,373,990 | +13.2% | 244,458 | -0.8% | 0.26% | -0.8% |
| TSLA | Buy | TESLA INC | $15,187,398 | +148.4% | 73,206 | +47.5% | 0.26% | +117.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,143,365 | +9.3% | 374,841 | +5.4% | 0.26% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,785,486 | -32.2% | 303,045 | -35.1% | 0.25% | -40.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,677,356 | +2.3% | 104,687 | -3.1% | 0.25% | -10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,354,636 | +3.8% | 146,579 | +7.0% | 0.24% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $14,388,597 | -3.4% | 62,875 | +1.2% | 0.24% | -15.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,133,540 | +121.2% | 153,926 | +120.3% | 0.24% | +94.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,884,323 | +63.2% | 430,785 | +54.0% | 0.24% | +43.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,919,548 | +411.0% | 289,085 | +377.4% | 0.24% | +347.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,864,487 | -2.2% | 48,510 | -8.7% | 0.24% | -14.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $13,771,444 | -0.6% | 309,959 | -6.9% | 0.24% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,359,321 | -4.7% | 173,318 | +3.4% | 0.23% | -16.2% |
| SYK | Sell | STRYKER CORPORATION | $13,295,196 | +15.3% | 46,573 | -1.2% | 0.23% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,023,151 | +43.5% | 277,613 | +39.6% | 0.22% | +26.1% |
| AVGO | Buy | BROADCOM INC | $13,037,822 | +18.9% | 20,322 | +3.6% | 0.22% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,769,871 | +3.8% | 54,331 | -0.7% | 0.22% | -8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,254,712 | -0.6% | 64,649 | -3.8% | 0.21% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $12,021,814 | +5.6% | 115,450 | +0.6% | 0.20% | -7.2% |
| CI | Buy | THE CIGNA GROUP | $11,971,603 | -16.6% | 46,849 | +8.1% | 0.20% | -26.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,974,846 | +2.4% | 187,431 | -6.3% | 0.20% | -10.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,913,242 | +8.1% | 226,061 | +4.9% | 0.20% | -5.1% |
| ISCF | Buy | ISHARES TRinternational sl | $11,575,347 | +6.6% | 372,409 | +2.9% | 0.20% | -6.6% |
| TGT | New | TARGET CORP | $11,369,234 | – | 68,645 | +100.0% | 0.19% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,259,494 | +12.8% | 70,923 | +12.8% | 0.19% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,187,771 | +9.4% | 112,745 | +6.9% | 0.19% | -3.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $11,110,896 | +25.0% | 233,668 | +23.5% | 0.19% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,900,358 | -1.5% | 61,095 | -3.7% | 0.19% | -13.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,884,280 | +17.0% | 214,851 | +14.3% | 0.19% | +3.3% |
| NKE | Buy | NIKE INCcl b | $10,710,050 | +11.1% | 87,330 | +6.0% | 0.18% | -2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,598,141 | +114.1% | 43,001 | +115.5% | 0.18% | +88.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $10,561,344 | +57.5% | 153,108 | +53.1% | 0.18% | +38.5% |
| UNP | Buy | UNION PAC CORP | $10,282,886 | +4.0% | 51,092 | +7.0% | 0.18% | -8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,234,335 | +10.7% | 191,401 | +3.8% | 0.17% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,116,455 | -3.9% | 75,457 | -3.0% | 0.17% | -15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,034,104 | +5.7% | 46,366 | -2.0% | 0.17% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $9,961,039 | +1.2% | 84,437 | +2.0% | 0.17% | -11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,768,559 | +7.4% | 64,369 | +2.7% | 0.17% | -5.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,712,329 | +46.0% | 628,223 | +33.2% | 0.17% | +28.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,569,938 | +71.5% | 380,667 | +63.8% | 0.16% | +50.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,586,710 | -14.1% | 115,446 | -14.6% | 0.16% | -24.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,478,580 | +23.8% | 97,466 | +28.8% | 0.16% | +8.7% |
| IBB | Buy | ISHARES TRishares biotech | $9,476,758 | -0.6% | 73,373 | +1.1% | 0.16% | -12.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,467,388 | +37.7% | 212,750 | +36.0% | 0.16% | +21.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,394,787 | -6.6% | 67,567 | -2.0% | 0.16% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,408,299 | +27.9% | 241,921 | +29.6% | 0.16% | +11.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,262,917 | +24.1% | 196,435 | +22.2% | 0.16% | +9.0% |
| NEM | Buy | NEWMONT CORP | $9,239,572 | +177.2% | 188,485 | +166.9% | 0.16% | +141.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,128,974 | +5.0% | 130,562 | +1.3% | 0.16% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,063,984 | -18.4% | 181,316 | -18.4% | 0.15% | -28.4% |
| GLD | Sell | SPDR GOLD TR | $8,914,812 | -5.2% | 48,657 | -12.3% | 0.15% | -16.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,873,823 | +1.8% | 201,954 | -1.6% | 0.15% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,858,420 | +55.2% | 53,707 | +39.0% | 0.15% | +36.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,537,271 | +19.5% | 113,604 | +25.3% | 0.15% | +5.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,548,210 | +16.1% | 228,745 | +7.4% | 0.15% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,405,789 | +14.9% | 34,527 | +3.9% | 0.14% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $8,304,781 | +67.4% | 355,255 | +61.9% | 0.14% | +47.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,305,209 | -11.1% | 206,804 | -11.7% | 0.14% | -21.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,258,439 | +161.3% | 234,612 | +139.2% | 0.14% | +131.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,282,928 | +3.8% | 42,500 | -4.3% | 0.14% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,260,241 | -11.5% | 54,251 | -11.9% | 0.14% | -22.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,287,199 | +5.3% | 124,042 | +5.0% | 0.14% | -7.8% |
| ORCL | Buy | ORACLE CORP | $8,017,203 | +25.4% | 86,280 | +10.4% | 0.14% | +10.5% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $8,044,414 | – | 157,610 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,972,881 | -26.9% | 245,018 | -24.4% | 0.14% | -35.8% |
| CRM | Sell | SALESFORCE INC | $7,897,288 | +43.5% | 39,530 | -4.8% | 0.14% | +26.2% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,944,521 | +8.2% | 421,013 | +0.2% | 0.14% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,867,905 | -2.7% | 95,763 | -3.9% | 0.13% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,652,348 | -10.6% | 65,302 | -7.9% | 0.13% | -21.7% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $7,617,437 | +8.1% | 183,465 | +6.9% | 0.13% | -5.1% |
| T | Buy | AT&T INC | $7,484,608 | +62.7% | 388,808 | +55.6% | 0.13% | +43.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,467,575 | -0.2% | 89,744 | -0.6% | 0.13% | -12.4% |
| DE | Sell | DEERE & CO | $7,464,879 | -9.2% | 18,079 | -5.7% | 0.13% | -20.1% |
| COP | Buy | CONOCOPHILLIPS | $7,440,989 | +17.5% | 75,000 | +39.7% | 0.13% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,397,127 | -4.8% | 38,132 | -14.7% | 0.13% | -16.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,403,680 | +134.6% | 178,574 | +131.4% | 0.13% | +106.6% |
| SO | Buy | SOUTHERN CO | $7,317,631 | +41.4% | 105,168 | +45.1% | 0.12% | +25.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,357,377 | +65.3% | 299,934 | +63.9% | 0.12% | +45.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,308,847 | +77.6% | 297,229 | +76.4% | 0.12% | +56.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,289,637 | -0.7% | 16,541 | -2.6% | 0.12% | -12.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $7,207,605 | +7.1% | 191,437 | +2.0% | 0.12% | -6.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,097,786 | -3.2% | 358,837 | -2.9% | 0.12% | -14.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,995,982 | +0.1% | 48,375 | -2.2% | 0.12% | -12.5% |
| WPC | Buy | WP CAREY INC | $6,806,080 | +43.5% | 87,876 | +44.8% | 0.12% | +26.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,661,602 | +63.9% | 264,454 | +62.9% | 0.11% | +44.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,648,852 | -9.2% | 20,325 | -4.7% | 0.11% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,649,868 | -12.6% | 21,106 | -19.9% | 0.11% | -23.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,635,002 | +37.8% | 17,217 | +20.4% | 0.11% | +21.5% |
| EOG | Buy | EOG RES INC | $6,611,749 | +5.6% | 57,679 | +19.3% | 0.11% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,451,450 | +27.8% | 66,875 | +36.4% | 0.11% | +12.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,359,610 | +371.9% | 423,974 | +404.3% | 0.11% | +315.4% |
| UL | Sell | UNILEVER PLCspon adr new | $6,157,750 | -5.2% | 118,577 | -8.1% | 0.10% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,074,126 | -4.5% | 162,497 | +5.5% | 0.10% | -15.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,052,566 | -1.5% | 227,284 | -1.3% | 0.10% | -13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,009,983 | +130.0% | 48,442 | +111.2% | 0.10% | +100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,912,525 | +19.3% | 15,338 | -1.1% | 0.10% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,859,105 | +4.1% | 35,909 | +0.1% | 0.10% | -8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,781,164 | +205.8% | 113,423 | +211.9% | 0.10% | +167.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,821,508 | +11.5% | 41,702 | +1.4% | 0.10% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,742,122 | +31.8% | 82,360 | +26.0% | 0.10% | +16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,722,285 | +59.1% | 153,086 | +57.2% | 0.10% | +40.0% |
| Sell | GENERAL ELECTRIC CO | $5,739,578 | +8.9% | 60,036 | -4.6% | 0.10% | -3.9% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,651,938 | -2.1% | 98,432 | -4.3% | 0.10% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $5,586,608 | +33.0% | 125,203 | +36.2% | 0.10% | +17.3% |
| FDX | Buy | FEDEX CORP | $5,564,212 | +53.0% | 24,353 | +16.0% | 0.10% | +33.8% |
| C | Sell | CITIGROUP INC | $5,497,432 | +3.3% | 117,241 | -0.3% | 0.09% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,452,882 | +6.9% | 32,841 | -4.1% | 0.09% | -6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,450,901 | +50.0% | 133,241 | +39.3% | 0.09% | +31.0% |
| MMM | Buy | 3M CO | $5,385,381 | -3.4% | 51,237 | +10.3% | 0.09% | -14.8% |
| New | LINDE PLC | $5,398,387 | – | 15,187 | +100.0% | 0.09% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,348,815 | -2.4% | 26,173 | +1.2% | 0.09% | -14.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,352,030 | +16.9% | 26,795 | -18.4% | 0.09% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,351,533 | +241.6% | 63,876 | +186.5% | 0.09% | +203.3% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,288,165 | +10.2% | 168,145 | +4.8% | 0.09% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $5,291,376 | +8.6% | 65,632 | +4.7% | 0.09% | -5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,286,721 | +12.1% | 95,498 | +2.6% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,252,531 | +49.4% | 39,135 | +51.1% | 0.09% | +32.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,258,215 | +49.0% | 220,887 | +39.0% | 0.09% | +32.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,268,253 | -6.6% | 77,829 | -2.7% | 0.09% | -17.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,275,068 | +674.6% | 58,321 | +625.9% | 0.09% | +592.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,147,495 | +4.3% | 161,871 | -0.9% | 0.09% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $5,129,917 | +95.3% | 217,095 | +83.7% | 0.09% | +70.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $5,116,937 | +687.7% | 208,268 | +686.4% | 0.09% | +569.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,055,275 | +31.2% | 36,830 | +0.6% | 0.09% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $5,030,592 | -12.1% | 67,697 | +10.3% | 0.09% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $4,963,930 | -8.4% | 19,695 | -3.5% | 0.08% | -19.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,954,480 | -7.6% | 145,420 | -7.2% | 0.08% | -19.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,620,635 | +160.9% | 194,718 | +156.8% | 0.08% | +132.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,617,130 | -6.0% | 88,148 | +49.4% | 0.08% | -16.8% |
| CSX | Buy | CSX CORP | $4,644,473 | +165.5% | 155,126 | +174.7% | 0.08% | +132.4% |
| TJX | Buy | TJX COS INC NEW | $4,639,035 | +16.0% | 59,202 | +17.8% | 0.08% | +1.3% |
| Buy | DIMENSIONAL ETF TRUST | $4,572,878 | +90.3% | 107,598 | +85.9% | 0.08% | +66.0% | |
| NFLX | Sell | NETFLIX INC | $4,561,065 | +14.0% | 13,203 | -2.7% | 0.08% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,546,565 | -9.5% | 23,414 | +2.9% | 0.08% | -20.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,519,995 | +6.8% | 19,928 | +1.0% | 0.08% | -6.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,506,885 | -4.8% | 129,958 | -5.1% | 0.08% | -16.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,532,793 | +3.8% | 147,744 | -1.1% | 0.08% | -9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,456,112 | +3.4% | 58,981 | +0.8% | 0.08% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $4,467,172 | +48.3% | 184,746 | +35.2% | 0.08% | +31.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $4,399,465 | +183.5% | 27,916 | +169.8% | 0.08% | +150.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,402,338 | +15.2% | 116,127 | +6.3% | 0.08% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,405,238 | +1.4% | 137,149 | -6.3% | 0.08% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,412,917 | +28.9% | 139,209 | +0.5% | 0.08% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,418,935 | +22.6% | 53,259 | +26.8% | 0.08% | +7.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,411,103 | – | 233,268 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,334,522 | +0.4% | 9,452 | -3.1% | 0.07% | -11.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,280,330 | +3.7% | 135,325 | -1.4% | 0.07% | -8.8% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,262,577 | -2.7% | 82,865 | -3.3% | 0.07% | -14.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,283,248 | -6.5% | 9,315 | +4.4% | 0.07% | -18.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,294,660 | +43.0% | 38,376 | +5.4% | 0.07% | +25.9% |
| ECL | Buy | ECOLAB INC | $4,294,735 | +20.1% | 25,946 | +5.6% | 0.07% | +5.8% |
| FNV | New | FRANCO NEV CORP | $4,310,577 | – | 29,565 | +100.0% | 0.07% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,308,839 | +52.6% | 64,571 | +37.3% | 0.07% | +32.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,248,137 | +10.3% | 18,806 | +13.1% | 0.07% | -4.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,207,858 | +21.2% | 130,073 | +7.4% | 0.07% | +7.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,209,022 | +2.0% | 146,299 | -4.2% | 0.07% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,158,510 | +0.0% | 37,719 | -3.4% | 0.07% | -12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,172,016 | +86.6% | 32,226 | +95.8% | 0.07% | +65.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,090,227 | +7.6% | 76,293 | +3.9% | 0.07% | -5.4% |
| CMI | Buy | CUMMINS INC | $4,112,271 | +1.3% | 17,215 | +2.7% | 0.07% | -11.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,031,154 | +7.1% | 149,578 | -0.5% | 0.07% | -5.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,025,338 | -7.0% | 26,665 | -3.0% | 0.07% | -17.9% |
| ET | Buy | ENERGY TRANSFER L P | $4,063,412 | +5.7% | 325,855 | +0.6% | 0.07% | -8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,051,945 | +1086.2% | 129,787 | +1060.1% | 0.07% | +885.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,999,151 | +6.8% | 64,555 | -0.3% | 0.07% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,968,462 | -3.6% | 80,824 | +4.9% | 0.07% | -15.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,952,192 | +141.2% | 119,006 | +128.8% | 0.07% | +109.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,910,726 | +119.5% | 83,527 | +113.8% | 0.07% | +91.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,952,305 | -0.0% | 82,595 | -6.4% | 0.07% | -13.0% |
| MS | Buy | MORGAN STANLEY | $3,884,184 | +11.6% | 44,240 | +8.0% | 0.07% | -2.9% |
| INTU | Buy | INTUIT | $3,808,062 | +41.3% | 8,541 | +23.4% | 0.06% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,821,807 | -17.3% | 8,279 | -2.3% | 0.06% | -27.8% |
| CPRT | Buy | COPART INC | $3,823,222 | +1058.9% | 50,834 | +838.2% | 0.06% | +983.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,812,154 | +36.4% | 155,470 | +31.7% | 0.06% | +20.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,802,065 | +13.2% | 34,687 | +8.9% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $3,738,197 | -6.4% | 42,899 | +3.2% | 0.06% | -16.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,749,454 | +10.9% | 46,549 | +7.9% | 0.06% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $3,702,108 | +52.1% | 161,032 | +42.3% | 0.06% | +34.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,687,631 | +3.2% | 19,739 | -3.7% | 0.06% | -8.7% |
| HSY | Buy | HERSHEY CO | $3,646,882 | +10.1% | 14,334 | +0.2% | 0.06% | -3.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,619,737 | +32.9% | 13,753 | +2.5% | 0.06% | +17.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,580,209 | +23.2% | 10,383 | +19.6% | 0.06% | +8.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,607,042 | +22.4% | 18,290 | +1.8% | 0.06% | +7.0% |
| FAST | Sell | FASTENAL CO | $3,587,964 | +11.9% | 66,518 | -1.8% | 0.06% | -1.6% |
| IBMM | Buy | ISHARES TRibonds dec | $3,556,044 | +5.3% | 137,457 | +4.8% | 0.06% | -6.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,589,319 | +13.1% | 48,616 | -0.5% | 0.06% | -1.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,531,307 | +126.9% | 37,278 | +122.2% | 0.06% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,534,515 | +0.7% | 49,248 | -3.7% | 0.06% | -11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,437,937 | +23.6% | 42,664 | +15.2% | 0.06% | +9.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,479,375 | -29.9% | 67,247 | -31.5% | 0.06% | -38.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,487,926 | +33.8% | 139,908 | +32.9% | 0.06% | +15.7% | |
| FBNC | FIRST BANCORP N C | $3,393,723 | -17.1% | 95,544 | 0.0% | 0.06% | -26.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,403,205 | -12.6% | 71,167 | -14.7% | 0.06% | -23.7% |
| F | Buy | FORD MTR CO DEL | $3,391,564 | +28.0% | 269,171 | +18.1% | 0.06% | +13.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,316,506 | +40.2% | 154,328 | +38.0% | 0.06% | +23.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $3,355,397 | +11.7% | 12,725 | +1.7% | 0.06% | -1.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $3,321,614 | -24.9% | 174,547 | -27.2% | 0.06% | -33.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,300,269 | -41.3% | 43,294 | -42.1% | 0.06% | -48.6% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,267,069 | +48.5% | 111,771 | +44.3% | 0.06% | +30.2% |
| YUM | Buy | YUM BRANDS INC | $3,290,201 | +3.1% | 24,910 | +0.0% | 0.06% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $3,200,724 | +4.3% | 37,452 | +2.3% | 0.06% | -8.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,219,764 | +675.9% | 54,526 | +715.8% | 0.06% | +587.5% |
| PLD | Buy | PROLOGIS INC. | $3,242,762 | +45.1% | 25,990 | +31.1% | 0.06% | +27.9% |
| CLX | Buy | CLOROX CO DEL | $3,162,482 | +201.7% | 19,985 | +167.5% | 0.05% | +170.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,179,825 | +5.8% | 58,111 | -10.4% | 0.05% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,139,191 | +24.9% | 1,838 | +1.4% | 0.05% | +10.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,126,545 | +176.3% | 195,898 | +190.9% | 0.05% | +140.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,136,758 | +1467.6% | 65,132 | +1172.1% | 0.05% | +1225.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,133,377 | +102.2% | 31,571 | +100.9% | 0.05% | +76.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,125,764 | +3.0% | 79,214 | -1.0% | 0.05% | -10.2% |
| IUSB | Buy | ISHARES TRcore total usd | $3,099,900 | +1424.7% | 67,170 | +1384.4% | 0.05% | +1225.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,094,032 | +11.9% | 116,272 | +10.9% | 0.05% | -1.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,029,950 | -9.8% | 12,872 | -15.5% | 0.05% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,076,560 | +10.1% | 37,188 | -0.7% | 0.05% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $3,051,357 | +22.0% | 80,426 | +12.3% | 0.05% | +6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,976,395 | +12.8% | 71,410 | +10.7% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,009,797 | +21.2% | 17,565 | +11.0% | 0.05% | +6.2% |
| ABNB | Sell | AIRBNB INC | $2,905,450 | +33.9% | 23,355 | -8.0% | 0.05% | +19.0% |
| PAYX | Buy | PAYCHEX INC | $2,957,576 | +28.2% | 25,810 | +29.3% | 0.05% | +11.1% |
| BLK | Buy | BLACKROCK INC | $2,944,928 | -2.0% | 4,401 | +3.8% | 0.05% | -13.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,924,827 | +13.8% | 29,149 | +8.9% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,939,740 | -8.3% | 17,151 | +0.3% | 0.05% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,864,715 | +25.6% | 124,229 | +17.6% | 0.05% | +11.4% | |
| ENB | Buy | ENBRIDGE INC | $2,897,435 | +1.6% | 75,949 | +4.1% | 0.05% | -10.9% |
| USB | Buy | US BANCORP DEL | $2,878,903 | -13.9% | 79,858 | +4.1% | 0.05% | -24.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,861,622 | -3.5% | 13,498 | +12.2% | 0.05% | -15.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,809,562 | -35.4% | 115,146 | -33.4% | 0.05% | -42.9% |
| MKL | Buy | MARKEL CORP | $2,817,955 | +32.8% | 2,206 | +36.9% | 0.05% | +17.1% |
| BG | New | BUNGE LIMITED | $2,819,176 | – | 29,514 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,135 | -0.7% | 5 | 0.0% | 0.05% | -12.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,824,757 | +414.4% | 5,328 | +308.0% | 0.05% | +336.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,821,993 | +19.3% | 37,160 | +11.9% | 0.05% | +4.3% |
| DXCM | Buy | DEXCOM INC | $2,822,014 | +2.6% | 24,290 | +0.0% | 0.05% | -9.4% |
| CCI | Sell | CROWN CASTLE INC | $2,758,783 | -8.8% | 20,612 | -7.5% | 0.05% | -20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,758,928 | -17.9% | 30,321 | -14.4% | 0.05% | -27.7% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,731,164 | +47.3% | 84,898 | +40.6% | 0.05% | +30.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,738,604 | +66.3% | 33,514 | +54.9% | 0.05% | +46.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,776,423 | -0.1% | 53,024 | -6.1% | 0.05% | -13.0% |
| NOW | Buy | SERVICENOW INC | $2,730,974 | +23.2% | 5,877 | +2.9% | 0.05% | +9.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,738,962 | -6.3% | 67,511 | -4.5% | 0.05% | -17.5% |
| DOW | Buy | DOW INC | $2,706,349 | +15.1% | 49,366 | +5.8% | 0.05% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,694,336 | -12.3% | 59,794 | -14.5% | 0.05% | -23.3% |
| NUE | Buy | NUCOR CORP | $2,700,957 | +215.0% | 17,485 | +168.8% | 0.05% | +170.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,641,788 | +29.9% | 5,941 | +1.7% | 0.04% | +15.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,645,320 | -33.6% | 52,566 | -33.8% | 0.04% | -41.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,557,693 | +28.9% | 20,674 | +30.3% | 0.04% | +12.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,610,408 | +463.2% | 111,651 | +447.3% | 0.04% | +388.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,582,251 | +16.7% | 7,763 | +16.2% | 0.04% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $2,554,419 | -16.9% | 45,688 | -8.8% | 0.04% | -26.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,608,709 | +38.8% | 17,446 | +19.9% | 0.04% | +22.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,565,856 | +82.4% | 11,131 | +66.9% | 0.04% | +63.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,554,027 | +47.6% | 53,142 | +43.6% | 0.04% | +29.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,495,686 | +17.9% | 13,775 | +15.9% | 0.04% | +4.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,551,881 | -4.3% | 34,986 | -1.7% | 0.04% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,531,062 | +9.2% | 16,761 | -10.0% | 0.04% | -4.4% |
| RC | Sell | READY CAPITAL CORP | $2,524,826 | -13.6% | 248,262 | -5.4% | 0.04% | -24.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,512,934 | +0.2% | 15,088 | -0.5% | 0.04% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $2,545,132 | +13.3% | 69,387 | +3.9% | 0.04% | -2.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,535,900 | +2.0% | 200,786 | -0.9% | 0.04% | -10.4% |
| XEL | Buy | XCEL ENERGY INC | $2,546,360 | +2.2% | 37,757 | +6.3% | 0.04% | -10.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,520,976 | +3.3% | 85,456 | -0.8% | 0.04% | -8.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,444,621 | +4.9% | 79,434 | +1.3% | 0.04% | -6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,472,351 | +21.0% | 45,282 | +20.7% | 0.04% | +5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,453,470 | +100.9% | 925 | +52.6% | 0.04% | +75.0% |
| CTVA | Sell | CORTEVA INC | $2,444,293 | +1.8% | 40,528 | -0.7% | 0.04% | -10.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,454,218 | -33.6% | 1,437 | -8.5% | 0.04% | -41.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,443,638 | +3.4% | 59,631 | +3.8% | 0.04% | -8.7% |
| O | Sell | REALTY INCOME CORP | $2,456,779 | -28.1% | 38,800 | -27.9% | 0.04% | -36.4% |
| OKE | Buy | ONEOK INC NEW | $2,461,928 | -0.4% | 38,746 | +3.0% | 0.04% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,455,938 | +140.6% | 39,338 | +142.7% | 0.04% | +110.0% |
| IGSB | Sell | ISHARES TR | $2,369,582 | -1.4% | 46,885 | -2.8% | 0.04% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,367,607 | +14.2% | 73,643 | +21.5% | 0.04% | 0.0% |
| AUY | New | YAMANA GOLD INC | $2,329,413 | – | 398,190 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,327,571 | -1.7% | 9,761 | +2.2% | 0.04% | -13.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,339,037 | -9.7% | 8,959 | -3.1% | 0.04% | -20.0% |
| EQIX | Sell | EQUINIX INC | $2,220,029 | -45.9% | 3,078 | -50.8% | 0.04% | -52.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,228,696 | +7.2% | 25,208 | -2.3% | 0.04% | -5.0% |
| PSX | Buy | PHILLIPS 66 | $2,241,137 | +107.9% | 22,105 | +113.5% | 0.04% | +81.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,214,972 | -5.0% | 7,712 | +2.0% | 0.04% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,231,119 | -7.5% | 9,777 | +0.5% | 0.04% | -19.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $2,234,556 | +9.6% | 40,089 | -3.9% | 0.04% | -5.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,258,400 | +1.2% | 71,378 | -3.5% | 0.04% | -11.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,248,881 | +10.6% | 14,494 | -1.4% | 0.04% | -2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,215,915 | +39.7% | 15,126 | +45.3% | 0.04% | +22.6% |
| ADSK | Buy | AUTODESK INC | $2,146,952 | +70.8% | 10,314 | +53.4% | 0.04% | +54.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,150,441 | +43.4% | 29,934 | +31.2% | 0.04% | +27.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,194,674 | +33.2% | 36,294 | +23.3% | 0.04% | +15.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,158,644 | +10.7% | 10,569 | +23.8% | 0.04% | -2.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,097,729 | +4.1% | 91,127 | -0.8% | 0.04% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,087,723 | +11.2% | 25,883 | +7.1% | 0.04% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,113,611 | +5.1% | 29,475 | -3.5% | 0.04% | -7.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,112,479 | -18.6% | 71,853 | -22.3% | 0.04% | -28.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,132,251 | -37.4% | 29,921 | -32.9% | 0.04% | -45.5% |
| PPG | Buy | PPG INDS INC | $2,036,627 | +14.3% | 15,246 | +7.5% | 0.04% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,046,364 | +17.1% | 14,296 | +8.3% | 0.04% | +2.9% |
| IYW | New | ISHARES TRu.s. tech etf | $2,073,252 | – | 22,339 | +100.0% | 0.04% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,070,842 | +441.2% | 86,937 | +430.9% | 0.04% | +400.0% |
| SNY | Buy | SANOFIsponsored adr | $2,062,956 | +212.8% | 37,908 | +178.4% | 0.04% | +169.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,039,153 | +334.0% | 20,363 | +332.2% | 0.04% | +288.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,008,030 | +16.2% | 22,054 | +6.7% | 0.03% | 0.0% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,981,347 | – | 79,400 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $2,012,709 | -1.3% | 16,121 | -3.0% | 0.03% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,992,740 | +31.0% | 8,865 | +38.3% | 0.03% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,971,861 | +6.7% | 15,514 | +32.6% | 0.03% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,007,051 | +17.0% | 15,425 | +2.6% | 0.03% | +3.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,994,102 | +4.0% | 79,988 | -6.7% | 0.03% | -8.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,954,888 | +102.5% | 20,625 | +100.4% | 0.03% | +73.7% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,944,475 | +10.9% | 96,452 | +6.3% | 0.03% | -2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,916,895 | +79.4% | 38,011 | +68.2% | 0.03% | +57.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,913,470 | -11.5% | 7,490 | -8.1% | 0.03% | -21.4% |
| WSO | Buy | WATSCO INC | $1,928,360 | +29.0% | 6,061 | +1.1% | 0.03% | +13.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,929,983 | -18.8% | 40,318 | -19.5% | 0.03% | -28.3% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,907,955 | +2.8% | 56,432 | -3.5% | 0.03% | -8.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,958,307 | +16.8% | 6,427 | -1.9% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,890,257 | -5.2% | 7,636 | -2.7% | 0.03% | -17.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,873,198 | -5.4% | 24,049 | +0.4% | 0.03% | -15.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,906,260 | +105.0% | 44,024 | +75.4% | 0.03% | +77.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,863,045 | +23.6% | 20,552 | +4.0% | 0.03% | +10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,889,995 | -1.5% | 32,898 | -17.6% | 0.03% | -13.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,903,831 | +29.1% | 11,438 | +13.6% | 0.03% | +10.3% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,887,145 | -83.1% | 26,214 | -80.0% | 0.03% | -85.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,893,217 | +15.1% | 78,671 | +6.9% | 0.03% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $1,882,881 | – | 103,455 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,853,008 | +1.3% | 19,056 | +7.8% | 0.03% | -8.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,820,980 | +675.5% | 218,343 | +666.2% | 0.03% | +520.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,807,357 | +15.2% | 11,358 | -2.1% | 0.03% | +3.3% |
| RACE | Buy | FERRARI N V | $1,825,864 | +27.2% | 6,739 | +0.6% | 0.03% | +10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,835,659 | +25.4% | 52,552 | +35.1% | 0.03% | +10.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,824,202 | +110.4% | 9,753 | +91.9% | 0.03% | +82.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,735,456 | -73.8% | 69,309 | -48.8% | 0.03% | -76.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,752,957 | +125.5% | 58,180 | +132.1% | 0.03% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,744,762 | -4.6% | 22,894 | +3.9% | 0.03% | -14.3% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,776,500 | +7.0% | 110,000 | 0.0% | 0.03% | -6.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,745,038 | +10.0% | 25,797 | +3.4% | 0.03% | -3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,756,456 | +9.9% | 9,547 | +0.5% | 0.03% | -3.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,740,107 | +1.1% | 11,099 | 0.0% | 0.03% | -9.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,715,316 | +3.3% | 12,519 | +4.6% | 0.03% | -9.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,692,916 | +70.7% | 19,288 | +60.1% | 0.03% | +52.6% |
| WELL | Buy | WELLTOWER INC | $1,672,296 | +16.0% | 23,326 | +6.0% | 0.03% | +3.6% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,689,214 | – | 43,990 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,683,975 | +42.0% | 13,709 | +12.6% | 0.03% | +26.1% |
| WMB | Buy | WILLIAMS COS INC | $1,674,123 | -7.9% | 56,066 | +1.5% | 0.03% | -17.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,692,275 | +6.6% | 58,965 | +10.5% | 0.03% | -6.5% |
| FISV | Buy | FISERV INC | $1,647,072 | +154.9% | 14,572 | +128.0% | 0.03% | +115.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,650,441 | -2.6% | 39,674 | -3.3% | 0.03% | -15.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,661,685 | +8.1% | 15,090 | +2.0% | 0.03% | -6.7% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,631,553 | – | 161,700 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $1,652,873 | +443.9% | 24,684 | +478.8% | 0.03% | +366.7% |
| SYY | Sell | SYSCO CORP | $1,586,068 | -1.8% | 20,538 | -2.8% | 0.03% | -12.9% |
| AOS | Sell | SMITH A O CORP | $1,557,197 | +4.4% | 22,519 | -13.6% | 0.03% | -6.9% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,571,730 | -50.9% | 21,012 | -51.2% | 0.03% | -56.5% |
| FSK | Sell | FS KKR CAP CORP | $1,592,243 | +2.8% | 86,068 | -2.8% | 0.03% | -10.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,574,843 | +4.9% | 54,644 | +2.3% | 0.03% | -6.9% |
| Buy | SHELL PLCspon ads | $1,566,271 | +39.1% | 27,219 | +37.6% | 0.03% | +22.7% | |
| New | ALPS ETF TR | $1,598,266 | – | 55,591 | +100.0% | 0.03% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,569,971 | +91.7% | 4,671 | +66.0% | 0.03% | +68.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,570,444 | +13.4% | 31,185 | +42.4% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,528,569 | +6.0% | 38,157 | +11.0% | 0.03% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,536,948 | +49.1% | 33,594 | +34.5% | 0.03% | +30.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,501,273 | -4.6% | 28,139 | -7.9% | 0.03% | -16.1% |
| VFC | Buy | V F CORP | $1,511,303 | -13.5% | 65,966 | +4.2% | 0.03% | -23.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,508,610 | – | 131,411 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,499,981 | – | 18,286 | +100.0% | 0.03% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,500,868 | -3.6% | 38,832 | -5.1% | 0.03% | -13.3% |
| ALL | Buy | ALLSTATE CORP | $1,553,624 | -7.6% | 14,021 | +13.1% | 0.03% | -21.2% |
| GLW | Buy | CORNING INC | $1,521,274 | +16.4% | 43,119 | +5.4% | 0.03% | +4.0% |
| L | Sell | LOEWS CORP | $1,503,188 | -12.0% | 25,908 | -11.5% | 0.03% | -21.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,508,569 | -9.3% | 31,593 | -10.0% | 0.03% | -18.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,469,383 | +13.3% | 13,638 | +18.3% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,460,403 | +47.0% | 16,452 | +35.0% | 0.02% | +31.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,486,946 | +15.8% | 10,394 | +5.0% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,473,525 | -8.8% | 46,192 | -1.6% | 0.02% | -19.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,462,978 | -17.6% | 29,283 | -18.0% | 0.02% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,459,151 | +14.7% | 24,182 | -5.0% | 0.02% | 0.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $1,446,052 | -14.3% | 45,754 | -19.2% | 0.02% | -24.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,403,725 | +0.4% | 22,659 | -3.5% | 0.02% | -11.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,385,091 | -15.6% | 5,602 | -8.6% | 0.02% | -25.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,397,550 | +454.0% | 56,037 | +439.6% | 0.02% | +380.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,397,858 | +19.9% | 14,625 | +17.9% | 0.02% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,413,509 | -13.3% | 7,203 | -8.0% | 0.02% | -25.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,414,238 | – | 91,300 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $1,382,405 | +16.5% | 10,253 | +0.6% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,380,343 | +98.6% | 16,683 | +138.8% | 0.02% | +84.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,435,413 | +6.0% | 38,752 | +94.7% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,332,670 | -0.9% | 76,109 | +2.3% | 0.02% | -11.5% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,330,533 | -4.9% | 24,400 | -1.0% | 0.02% | -14.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,323,573 | +16.3% | 20,880 | +0.3% | 0.02% | +4.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,374,862 | +19.0% | 9,299 | -0.9% | 0.02% | +4.5% |
| SNA | Buy | SNAP ON INC | $1,378,437 | +8.4% | 5,583 | +0.3% | 0.02% | -8.0% |
| MOS | Buy | MOSAIC CO NEW | $1,351,590 | +11.5% | 29,459 | +6.6% | 0.02% | -4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,356,673 | -6.6% | 14,731 | -12.6% | 0.02% | -17.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,315,206 | +21.3% | 21,840 | +28.9% | 0.02% | +4.8% |
| EUSB | New | ISHARES TResg adv ttl usd | $1,300,834 | – | 30,091 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,276,651 | +58.0% | 40,552 | +50.9% | 0.02% | +37.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,281,533 | +24.2% | 46,618 | +22.7% | 0.02% | +10.0% |
| CTAS | Buy | CINTAS CORP | $1,319,380 | +65.8% | 2,851 | +61.8% | 0.02% | +46.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,272,872 | -6.4% | 63,900 | -2.7% | 0.02% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,239,350 | +27.7% | 12,954 | +27.2% | 0.02% | +10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,202,709 | -2.2% | 64,766 | -9.5% | 0.02% | -12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,252,624 | +123.5% | 7,318 | +68.0% | 0.02% | +90.9% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,149,556 | +16.4% | 15,845 | +2.4% | 0.02% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,180,067 | +23.3% | 3,850 | +25.2% | 0.02% | +5.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,194,987 | -2.0% | 41,839 | -2.4% | 0.02% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,150,322 | -41.5% | 33,733 | -26.2% | 0.02% | -47.4% |
| MET | Buy | METLIFE INC | $1,193,308 | -5.5% | 20,595 | +18.1% | 0.02% | -16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,173,445 | -0.6% | 18,804 | +1.8% | 0.02% | -13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,185,405 | +86.8% | 9,038 | +63.5% | 0.02% | +66.7% |
| Sell | STELLAR BANCORP INC | $1,202,396 | -16.5% | 48,858 | -0.1% | 0.02% | -28.6% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,196,317 | -9.5% | 37,870 | -3.5% | 0.02% | -23.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,159,785 | -5.1% | 64,576 | -0.6% | 0.02% | -16.7% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $1,194,025 | +56.7% | 35,291 | +47.8% | 0.02% | +33.3% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,172,389 | – | 22,937 | +100.0% | 0.02% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,196,022 | +53.3% | 14,170 | +42.2% | 0.02% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,158,195 | -8.0% | 14,800 | -1.5% | 0.02% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,165,615 | -3.6% | 11,857 | -1.7% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,172,975 | +17.6% | 9,079 | +16.1% | 0.02% | +5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,174,849 | -4.4% | 10,285 | +1.5% | 0.02% | -16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,153,072 | +13.8% | 52,128 | +13.3% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $1,111,113 | -7.3% | 10,923 | -10.7% | 0.02% | -17.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,132,845 | -21.1% | 25,657 | -18.2% | 0.02% | -32.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,104,092 | +12.3% | 10,396 | +11.4% | 0.02% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $1,115,945 | -8.3% | 47,690 | -7.2% | 0.02% | -20.8% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,131,144 | – | 45,629 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,139,168 | -15.4% | 32,944 | -8.6% | 0.02% | -26.9% |
| LXU | Sell | LSB INDS INC | $1,137,851 | -44.9% | 110,150 | -29.0% | 0.02% | -52.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,090,363 | +17.4% | 24,546 | -11.4% | 0.02% | +5.6% |
| EIX | Buy | EDISON INTL | $1,142,593 | +29.4% | 16,186 | +16.6% | 0.02% | +11.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,126,268 | -6.3% | 11,643 | -8.0% | 0.02% | -17.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,139,272 | +177.8% | 23,298 | +174.4% | 0.02% | +137.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,124,928 | -6.6% | 6,418 | -0.8% | 0.02% | -17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,141,562 | -20.1% | 5,424 | -6.6% | 0.02% | -32.1% |
| GWW | Sell | GRAINGER W W INC | $1,084,218 | +17.3% | 1,574 | -5.3% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,044,507 | +86.3% | 7,817 | +10.1% | 0.02% | +63.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,064,884 | -29.8% | 13,275 | -32.2% | 0.02% | -37.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,061,613 | -32.2% | 59,474 | -19.6% | 0.02% | -40.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,077,359 | – | 16,991 | +100.0% | 0.02% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,036,541 | +55.2% | 23,101 | +51.9% | 0.02% | +38.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,046,341 | +43.0% | 123,827 | +8.7% | 0.02% | +28.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,063,359 | +5.5% | 37,950 | +1.7% | 0.02% | -10.0% |
| HUM | Sell | HUMANA INC | $1,045,031 | -7.5% | 2,152 | -2.4% | 0.02% | -18.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,072,190 | +0.3% | 8,813 | -5.3% | 0.02% | -14.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,078,799 | -13.0% | 12,571 | -5.9% | 0.02% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,027,249 | -21.0% | 7,453 | -25.7% | 0.02% | -28.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,039,991 | +6.3% | 17,063 | -3.3% | 0.02% | -5.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,038,969 | +140.4% | 33,225 | +123.5% | 0.02% | +125.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,047,093 | +95.6% | 11,257 | +56.6% | 0.02% | +80.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,061,898 | +42.1% | 10,629 | +34.3% | 0.02% | +28.6% |
| SRE | Buy | SEMPRA | $1,060,204 | +5.1% | 7,013 | +7.5% | 0.02% | -10.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $982,272 | +27.6% | 30,710 | +19.4% | 0.02% | +13.3% |
| MCO | Buy | MOODYS CORP | $995,779 | +33.5% | 3,254 | +21.5% | 0.02% | +21.4% |
| UPRO | PROSHARES TRultrpro s&p500 | $1,024,727 | +17.7% | 26,568 | 0.0% | 0.02% | 0.0% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,007,149 | – | 8,793 | +100.0% | 0.02% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $1,023,452 | -19.4% | 20,359 | -19.4% | 0.02% | -32.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $995,942 | +14.4% | 14,169 | -1.4% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,016,502 | +11.6% | 1,493 | -10.4% | 0.02% | -5.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $996,463 | +7.5% | 15,334 | -1.1% | 0.02% | -5.6% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $1,012,429 | – | 22,379 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,003,279 | +18.5% | 14,455 | +15.8% | 0.02% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $972,668 | -1.3% | 13,019 | -1.5% | 0.02% | -10.5% |
| KR | Buy | KROGER CO | $1,012,569 | +66.9% | 20,509 | +50.7% | 0.02% | +41.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $969,000 | +242.4% | 12,627 | +231.6% | 0.02% | +240.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $976,525 | +11.6% | 39,360 | +11.2% | 0.02% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,016,170 | -43.0% | 56,864 | -41.8% | 0.02% | -51.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $969,072 | -8.8% | 23,544 | -9.4% | 0.02% | -19.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,013,251 | – | 31,186 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $946,387 | +2.3% | 3,890 | -1.3% | 0.02% | -11.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $926,600 | – | 11,881 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $918,786 | +313.4% | 7,701 | +260.9% | 0.02% | +300.0% |
| PII | Buy | POLARIS INC | $951,862 | +9.6% | 8,604 | +0.1% | 0.02% | -5.9% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $927,245 | +8.1% | 28,871 | +2.0% | 0.02% | -5.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $939,550 | +10.0% | 19,594 | -6.0% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $959,044 | -7.6% | 2,694 | -2.7% | 0.02% | -20.0% |
| RYN | Buy | RAYONIER INC | $945,782 | +111.7% | 28,436 | +109.8% | 0.02% | +77.8% |
| QDF | FLEXSHARES TRqualt divd idx | $916,017 | +3.5% | 16,820 | 0.0% | 0.02% | -5.9% | |
| ESML | Buy | ISHARES TResg aware msci | $939,909 | +148.1% | 27,652 | +140.0% | 0.02% | +128.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $964,286 | -4.7% | 8,541 | -8.0% | 0.02% | -20.0% |
| ITIC | INVESTORS TITLE CO NC | $965,494 | +2.3% | 6,394 | 0.0% | 0.02% | -11.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $902,832 | -8.5% | 1,063 | -9.1% | 0.02% | -21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $894,160 | +15.8% | 9,523 | +2.4% | 0.02% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $877,597 | +0.9% | 14,084 | -1.2% | 0.02% | -11.8% |
| EQC | Buy | EQUITY COMWLTH | $889,268 | -8.0% | 42,939 | +10.9% | 0.02% | -21.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $876,501 | +1.1% | 3,005 | 0.0% | 0.02% | -11.8% | |
| EPI | WISDOMTREE TRindia erngs fd | $851,929 | -3.2% | 27,010 | 0.0% | 0.02% | -11.8% | |
| USXF | New | ISHARES TResg msci usa etf | $893,418 | – | 27,016 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $880,344 | -13.5% | 33,046 | +6.6% | 0.02% | -25.0% |
| GGG | Sell | GRACO INC | $904,951 | +7.7% | 12,395 | -0.8% | 0.02% | -6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $866,828 | +13.9% | 7,734 | +4.0% | 0.02% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $853,214 | -21.5% | 31,386 | -12.3% | 0.02% | -28.6% |
| NTRS | Sell | NORTHERN TR CORP | $897,518 | -7.4% | 10,184 | -7.0% | 0.02% | -21.1% |
| PINS | Buy | PINTEREST INCcl a | $884,941 | +12.6% | 32,451 | +0.2% | 0.02% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $874,003 | +1.5% | 20,222 | 0.0% | 0.02% | -11.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $899,260 | +32.0% | 18,758 | -4.4% | 0.02% | +15.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $899,111 | -60.5% | 72,102 | -61.9% | 0.02% | -65.9% |
| Buy | WARNER BROS DISCOVERY INC | $886,607 | +130.4% | 58,715 | +44.7% | 0.02% | +114.3% | |
| TMUS | Sell | T-MOBILE US INC | $851,080 | +2.9% | 5,876 | -0.6% | 0.02% | -6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $841,111 | +8.3% | 12,393 | +0.1% | 0.01% | -6.7% |
| DTE | Buy | DTE ENERGY CO | $834,743 | +20.2% | 7,620 | +29.0% | 0.01% | +7.7% |
| HUBS | Buy | HUBSPOT INC | $822,294 | +82.3% | 1,918 | +22.9% | 0.01% | +55.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $795,738 | -13.7% | 13,371 | -13.8% | 0.01% | -22.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $833,851 | +17.0% | 15,014 | +15.6% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $847,194 | -6.5% | 19,785 | -0.1% | 0.01% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $841,953 | +11.5% | 2,869 | -2.1% | 0.01% | -6.7% |
| SUSC | New | ISHARES TResg awre usd etf | $820,793 | – | 35,663 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $824,061 | -5.1% | 5,957 | +2.7% | 0.01% | -17.6% |
| SPLK | Sell | SPLUNK INC | $822,265 | +0.8% | 8,576 | -9.4% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $846,184 | +26.0% | 7,484 | +8.8% | 0.01% | +7.7% |
| MRNA | Buy | MODERNA INC | $849,912 | +107.0% | 5,534 | +142.1% | 0.01% | +75.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $804,300 | +3.4% | 7,650 | +5.8% | 0.01% | -6.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $810,057 | – | 38,945 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $837,141 | +5.5% | 23,973 | -0.7% | 0.01% | -6.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $814,736 | +23.7% | 18,412 | +5.4% | 0.01% | +7.7% |
| VALE | New | VALE S Asponsored ads | $825,262 | – | 52,298 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $831,772 | -38.4% | 9,041 | -39.2% | 0.01% | -46.2% |
| ABB | Buy | ABB LTDsponsored adr | $745,820 | +13.2% | 21,744 | +0.5% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $744,931 | +27.2% | 11,546 | +41.8% | 0.01% | +18.2% |
| AGI | New | ALAMOS GOLD INC NEW | $780,274 | – | 63,800 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $759,098 | +22.9% | 7,429 | +6.0% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $781,531 | -22.3% | 19,269 | -2.3% | 0.01% | -35.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $755,105 | +9.9% | 15,093 | +1.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $788,748 | +26.1% | 5,382 | +15.4% | 0.01% | +8.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $768,002 | +18.9% | 16,674 | +0.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $774,663 | -34.3% | 10,686 | -22.7% | 0.01% | -43.5% |
| CPB | Buy | CAMPBELL SOUP CO | $783,410 | +119.4% | 14,249 | +126.5% | 0.01% | +85.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $779,620 | -20.8% | 13,361 | -7.6% | 0.01% | -31.6% |
| DNP | New | DNP SELECT INCOME FD INC | $787,771 | – | 71,485 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $743,279 | +14.4% | 58,572 | -0.1% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $757,423 | -5.5% | 7,043 | -4.5% | 0.01% | -18.8% |
| IDXX | Buy | IDEXX LABS INC | $749,116 | +130.1% | 1,498 | +87.7% | 0.01% | +116.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $766,647 | +0.3% | 2,778 | -11.7% | 0.01% | -13.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $742,538 | +39.5% | 36,063 | +38.8% | 0.01% | +30.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $783,754 | +36.7% | 37,180 | +36.1% | 0.01% | +18.2% |
| IEV | New | ISHARES TReurope etf | $770,507 | – | 15,404 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $733,475 | +22.1% | 7,215 | +25.2% | 0.01% | +8.3% |
| REET | Sell | ISHARES TRglobal reit etf | $780,055 | -5.2% | 34,019 | -6.1% | 0.01% | -18.8% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $748,132 | -7.5% | 13,647 | -10.4% | 0.01% | -18.8% |
| MAS | Buy | MASCO CORP | $775,341 | +7.6% | 15,594 | +1.0% | 0.01% | -7.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $778,623 | +39.0% | 11,452 | +23.3% | 0.01% | +18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $782,175 | +37.1% | 9,871 | +31.6% | 0.01% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $771,009 | +21.4% | 12,346 | +19.1% | 0.01% | +8.3% |
| PWR | New | QUANTA SVCS INC | $760,877 | – | 4,566 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $790,521 | +105.2% | 7,813 | +99.2% | 0.01% | +85.7% |
| YETI | Buy | YETI HLDGS INC | $738,120 | +17.4% | 18,453 | +21.3% | 0.01% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $705,025 | -3.8% | 1,988 | -12.5% | 0.01% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $715,891 | +14.1% | 39,174 | +15.3% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $698,895 | – | 28,470 | +100.0% | 0.01% | – | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $712,944 | -1.6% | 15,342 | -3.5% | 0.01% | -14.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $694,551 | – | 19,987 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $678,792 | -21.7% | 9,859 | -12.1% | 0.01% | -29.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $675,432 | +0.8% | 6,183 | -5.2% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $696,540 | +212.6% | 10,836 | +196.1% | 0.01% | +200.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $727,983 | +98.6% | 22,337 | +91.7% | 0.01% | +71.4% | |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $695,887 | +36.9% | 19,792 | +28.7% | 0.01% | +20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $724,611 | -32.0% | 14,852 | -32.8% | 0.01% | -42.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $696,271 | +6.3% | 6,333 | +4.5% | 0.01% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $687,837 | +106.0% | 9,110 | +109.8% | 0.01% | +100.0% |
| IYJ | Sell | ISHARES TRus industrials | $701,120 | -21.8% | 7,000 | -24.7% | 0.01% | -29.4% |
| IBND | New | SPDR SER TRbloomberg intl | $674,745 | – | 23,642 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $716,903 | +5.7% | 5,301 | +0.9% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $718,893 | +41.4% | 48,738 | +21.9% | 0.01% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $686,473 | +61.4% | 2,514 | +67.7% | 0.01% | +50.0% |
| AON | Sell | AON PLC | $693,051 | +2.6% | 2,198 | -2.4% | 0.01% | -7.7% |
| IFGL | ISHARES TRintl dev re etf | $720,679 | -1.6% | 34,765 | 0.0% | 0.01% | -14.3% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $726,583 | -13.3% | 22,240 | -18.0% | 0.01% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $678,786 | +14.7% | 36,572 | +33.2% | 0.01% | +9.1% |
| SQ | Buy | BLOCK INCcl a | $714,997 | +9.6% | 10,415 | +0.3% | 0.01% | -7.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $699,600 | – | 2,200 | +100.0% | 0.01% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $711,207 | -0.4% | 15,149 | -2.8% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $727,702 | +20.4% | 1,884 | -0.5% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $698,466 | +39.1% | 6,644 | +19.7% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INCcl a | $725,489 | +2.7% | 3,513 | -16.8% | 0.01% | -14.3% |
| LENB | Buy | LENNAR CORPcl b | $676,709 | +21.4% | 7,577 | +1.6% | 0.01% | +9.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $690,967 | – | 24,304 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $618,842 | – | 38,605 | +100.0% | 0.01% | – |
| RH | Buy | RH | $666,598 | -3.6% | 2,737 | +5.8% | 0.01% | -15.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $672,921 | +79.0% | 12,330 | +74.0% | 0.01% | +57.1% |
| SSO | Buy | PROSHARES TR | $616,707 | +22.6% | 12,285 | +8.6% | 0.01% | +10.0% |
| SMDV | PROSHARES TRruss 2000 divd | $654,349 | -0.5% | 10,720 | 0.0% | 0.01% | -15.4% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $666,745 | +38.5% | 32,877 | +37.6% | 0.01% | +22.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $655,334 | +30.1% | 7,177 | +27.1% | 0.01% | +10.0% |
| KKR | Buy | KKR & CO INC | $622,797 | +20.9% | 11,858 | +6.9% | 0.01% | +10.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $627,783 | -4.1% | 10,735 | -9.3% | 0.01% | -15.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $665,505 | – | 8,985 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $617,771 | +2.4% | 10,759 | +1.6% | 0.01% | -8.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $617,974 | +16.0% | 24,206 | +14.5% | 0.01% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $667,233 | -13.0% | 9,164 | -8.0% | 0.01% | -26.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $673,757 | +49.7% | 3,207 | +14.5% | 0.01% | +22.2% |
| CCAP | Sell | CRESCENT CAP BDC INC | $669,898 | -2.7% | 49,185 | -8.7% | 0.01% | -15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $672,919 | +21.4% | 913 | +3.8% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $631,690 | +31.2% | 16,335 | +38.2% | 0.01% | +22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $625,252 | +11.5% | 3,353 | -5.5% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $655,906 | -39.4% | 3,234 | -41.9% | 0.01% | -47.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $641,201 | -15.7% | 11,877 | -17.9% | 0.01% | -26.7% |
| NDSN | Sell | NORDSON CORP | $617,881 | -8.3% | 2,780 | -1.9% | 0.01% | -15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $674,517 | -34.4% | 7,818 | -35.7% | 0.01% | -45.0% |
| SJM | Sell | SMUCKER J M CO | $617,268 | -6.7% | 3,922 | -6.0% | 0.01% | -15.4% |
| SGEN | New | SEAGEN INC | $653,369 | – | 3,227 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $620,105 | – | 18,395 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $621,894 | +19.5% | 5,950 | +2.1% | 0.01% | +10.0% |
| HPQ | Sell | HP INC | $663,431 | -10.6% | 22,603 | -18.2% | 0.01% | -21.4% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $667,982 | – | 23,356 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $632,543 | +41.0% | 14,929 | +31.2% | 0.01% | +22.2% |
| Buy | SUPER GROUP SGHC LIMITED | $664,950 | +86.9% | 165,000 | +39.1% | 0.01% | +57.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $649,826 | +20.5% | 6,323 | +18.2% | 0.01% | +10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $632,593 | +13.1% | 8,846 | +8.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $604,457 | +7.4% | 9,251 | -3.2% | 0.01% | -9.1% |
| DMXF | New | ISHARES TResg eafe etf | $561,158 | – | 9,417 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585,684 | -91.5% | 11,623 | -91.5% | 0.01% | -92.5% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $610,792 | +18.8% | 10,520 | -0.0% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $562,170 | -10.1% | 7,902 | -4.6% | 0.01% | -16.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $596,872 | -2.9% | 8,090 | -7.1% | 0.01% | -16.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $602,919 | +73.2% | 13,374 | +78.8% | 0.01% | +42.9% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $571,204 | +1.2% | 16,990 | -5.6% | 0.01% | -9.1% |
| LEG | New | LEGGETT & PLATT INC | $571,003 | – | 17,911 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $589,684 | +24.0% | 10,118 | -3.1% | 0.01% | +11.1% |
| PKI | Sell | PERKINELMER INC | $590,627 | -38.5% | 4,432 | -35.3% | 0.01% | -47.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $560,414 | +10.5% | 4,750 | -14.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $569,420 | +27.6% | 2,977 | +25.8% | 0.01% | +11.1% |
| Buy | GSK PLCsponsored adr | $574,462 | +31.3% | 16,146 | +29.6% | 0.01% | +25.0% | |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $560,636 | – | 20,335 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $577,174 | +156.9% | 5,823 | +148.2% | 0.01% | +150.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $582,613 | -24.5% | 24,255 | -0.8% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $561,310 | -6.8% | 5,334 | -12.1% | 0.01% | -16.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $599,981 | +504.6% | 60,482 | +290.7% | 0.01% | +400.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $568,576 | +22.8% | 9,483 | +19.8% | 0.01% | +11.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $565,017 | -34.8% | 9,318 | -33.3% | 0.01% | -41.2% |
| ACWF | Buy | ISHARES TRglobal equity | $569,492 | +11.4% | 16,933 | +5.2% | 0.01% | 0.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $568,812 | -30.1% | 83,772 | -35.0% | 0.01% | -37.5% |
| WCC | Sell | WESCO INTL INC | $563,915 | +7.1% | 3,649 | -13.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $610,309 | -17.6% | 12,059 | +0.2% | 0.01% | -28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $596,824 | +77.9% | 4,416 | +80.0% | 0.01% | +42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $560,816 | +6.9% | 1,960 | -3.7% | 0.01% | 0.0% |
| NBTB | NBT BANCORP INC | $608,904 | -22.4% | 18,063 | 0.0% | 0.01% | -33.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $572,299 | -2.1% | 24,259 | -6.8% | 0.01% | -9.1% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $610,084 | +11.4% | 46,749 | +12.2% | 0.01% | -9.1% |
| KRG | Sell | KITE RLTY GROUP TR | $611,764 | -17.7% | 29,244 | -17.1% | 0.01% | -28.6% |
| PUBM | Buy | PUBMATIC INC | $563,924 | +19.0% | 40,805 | +10.3% | 0.01% | +11.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $585,347 | – | 56,121 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $613,107 | -13.8% | 7,697 | +0.5% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $586,664 | +139.0% | 8,652 | +74.5% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC | $611,782 | +38.1% | 1,093 | +14.8% | 0.01% | +11.1% |
| RIG | New | TRANSOCEAN LTD | $578,971 | – | 91,033 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $615,716 | -30.5% | 5,149 | -15.7% | 0.01% | -41.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $529,214 | +11.9% | 3,735 | +7.9% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $551,789 | +2.9% | 10,372 | -4.0% | 0.01% | -10.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $543,785 | – | 14,470 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $522,806 | +3.2% | 7,638 | -1.5% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $551,141 | +13.6% | 9,201 | +22.8% | 0.01% | 0.0% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $555,474 | -0.0% | 23,537 | -2.1% | 0.01% | -18.2% |
| IBDU | New | ISHARES TRibonds dec 29 | $502,389 | – | 21,958 | +100.0% | 0.01% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $556,947 | -9.6% | 7,561 | -14.5% | 0.01% | -25.0% |
| Buy | BATH & BODY WORKS INC | $549,944 | -6.0% | 15,034 | +8.3% | 0.01% | -18.2% | |
| HOLX | Buy | HOLOGIC INC | $542,548 | +13.2% | 6,723 | +4.9% | 0.01% | 0.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $533,697 | +86.6% | 15,398 | +73.2% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $550,984 | +99.4% | 1,609 | +76.0% | 0.01% | +80.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $532,653 | +2.1% | 5,691 | -0.4% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $525,615 | -2.6% | 5,417 | -12.1% | 0.01% | -10.0% |
| APTV | Sell | APTIV PLC | $517,200 | +20.1% | 4,610 | -0.3% | 0.01% | +12.5% |
| GDDY | New | GODADDY INCcl a | $511,243 | – | 6,578 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $536,142 | +16.8% | 1,573 | -2.8% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $511,552 | +3.0% | 3,110 | -0.8% | 0.01% | -10.0% |
| RBLX | Sell | ROBLOX CORPcl a | $537,153 | +29.7% | 11,942 | -18.0% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $543,935 | +7.2% | 4,841 | +6.9% | 0.01% | -10.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $547,102 | -10.1% | 52,005 | -10.2% | 0.01% | -25.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $513,639 | +3.0% | 14,526 | -2.5% | 0.01% | -10.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $503,933 | – | 2,390 | +100.0% | 0.01% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $442,825 | +30.9% | 23,112 | +29.3% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP | $493,913 | +4.7% | 39,450 | +45.6% | 0.01% | -11.1% |
| KLAC | Buy | KLA CORP | $492,618 | +12.3% | 1,234 | +6.1% | 0.01% | -11.1% |
| CCOR | New | LISTED FD TRcore alt fd | $471,641 | – | 15,811 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC | $484,396 | +109.0% | 4,122 | +113.6% | 0.01% | +100.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $456,330 | +2.0% | 1,253 | -10.3% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $472,610 | -17.1% | 19,725 | -6.3% | 0.01% | -27.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $449,001 | -1.4% | 3,029 | -0.4% | 0.01% | -11.1% |
| NTAP | New | NETAPP INC | $451,719 | – | 7,075 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $479,851 | +5.0% | 12,038 | +0.1% | 0.01% | -11.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $444,690 | -14.6% | 7,320 | -1.5% | 0.01% | -20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $454,742 | +17.0% | 3,952 | +13.7% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $492,933 | +24.5% | 5,407 | +16.0% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $446,852 | +17.6% | 6,104 | +59.0% | 0.01% | +14.3% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $468,658 | -7.6% | 37,373 | -12.7% | 0.01% | -20.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $469,991 | +40.4% | 19,152 | +39.2% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INC | $452,658 | -16.9% | 4,265 | -9.1% | 0.01% | -27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $470,380 | -3.5% | 4,510 | -5.1% | 0.01% | -11.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $483,750 | +2.2% | 6,559 | +0.1% | 0.01% | -11.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $483,515 | – | 22,008 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $445,636 | +10.1% | 6,395 | +19.8% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $492,030 | -15.7% | 3,888 | -31.2% | 0.01% | -27.3% |
| HAL | Buy | HALLIBURTON CO | $494,670 | +2.9% | 15,634 | +28.0% | 0.01% | -11.1% |
| HIPS | GRANITESHARES ETF TRhips us high inc | $471,600 | -1.7% | 40,000 | 0.0% | 0.01% | -11.1% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $484,144 | – | 18,585 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $442,510 | +37.5% | 8,058 | +33.9% | 0.01% | +33.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $464,616 | +1.1% | 11,472 | -1.7% | 0.01% | -11.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $455,096 | +12.7% | 23,338 | +11.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $441,535 | -4.6% | 2,639 | -1.1% | 0.01% | -11.1% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $454,836 | – | 2,900 | +100.0% | 0.01% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $482,026 | +14.9% | 4,583 | 0.0% | 0.01% | 0.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $462,523 | -15.0% | 16,992 | +0.2% | 0.01% | -27.3% |
| EXC | Buy | EXELON CORP | $489,774 | +6.1% | 11,693 | +9.5% | 0.01% | -11.1% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $474,913 | -1.2% | 15,932 | -4.3% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $472,547 | +20.6% | 866 | +3.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $457,256 | +10.0% | 3,009 | -2.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $496,689 | -1.0% | 1,255 | -11.1% | 0.01% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $450,502 | +11.4% | 4,558 | +10.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $465,934 | +5.1% | 11,778 | +9.0% | 0.01% | -11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $443,732 | +102.9% | 6,567 | +6.3% | 0.01% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $451,658 | +10.2% | 1,263 | +4.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $467,904 | +22.1% | 4,866 | +18.0% | 0.01% | +14.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $469,477 | +4.5% | 2,640 | 0.0% | 0.01% | -11.1% | |
| VTR | Sell | VENTAS INC | $475,679 | -9.6% | 10,973 | -6.1% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORP | $492,934 | -11.0% | 1,592 | -1.5% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INC | $491,626 | -0.8% | 200 | -0.5% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $476,149 | +2.2% | 12,577 | -3.8% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC | $488,313 | +2.7% | 3,360 | -1.3% | 0.01% | -11.1% |
| ICLR | Buy | ICON PLC | $444,911 | +87.0% | 2,083 | +70.0% | 0.01% | +60.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $455,115 | +1.7% | 10,060 | -6.5% | 0.01% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $445,641 | +32.5% | 6,740 | +5.4% | 0.01% | +14.3% |
| STNE | Buy | STONECO LTD | $486,607 | +95.4% | 51,007 | +93.4% | 0.01% | +60.0% |
| KTB | Buy | KONTOOR BRANDS INC | $400,088 | +24.0% | 8,268 | +2.5% | 0.01% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $400,186 | – | 2,822 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $416,786 | -19.1% | 5,608 | -8.7% | 0.01% | -30.0% |
| DRW | WISDOMTREE TRnew econ real es | $386,818 | +0.2% | 21,047 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $429,214 | -6.9% | 4,624 | -9.7% | 0.01% | -22.2% |
| TFX | New | TELEFLEX INCORPORATED | $409,879 | – | 1,618 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $433,154 | +156.1% | 19,415 | +93.8% | 0.01% | +133.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $411,607 | +13.9% | 2,668 | +6.0% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $383,916 | +41.7% | 767 | +0.1% | 0.01% | +40.0% |
| NI | Buy | NISOURCE INC | $401,531 | +2.2% | 14,361 | +0.2% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $428,701 | +36.9% | 3,239 | +46.7% | 0.01% | +16.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $392,615 | +6.6% | 7,750 | +3.3% | 0.01% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $415,857 | -17.5% | 4,270 | -18.2% | 0.01% | -30.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $382,650 | +17.1% | 6,430 | +11.2% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $434,245 | -3.9% | 1,223 | -8.5% | 0.01% | -22.2% |
| EZM | WISDOMTREE TRus midcap fund | $429,107 | +2.3% | 8,627 | 0.0% | 0.01% | -12.5% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $391,947 | -10.2% | 7,655 | -9.8% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $403,938 | +55.3% | 4,719 | +38.9% | 0.01% | +40.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $388,731 | +10.4% | 9,546 | +5.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $386,259 | -4.8% | 2,392 | +0.8% | 0.01% | -12.5% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $411,458 | +13.6% | 12,666 | -8.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $404,351 | +21.1% | 3,862 | +27.8% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $422,013 | +44.2% | 881 | +26.6% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $391,977 | +32.2% | 10,870 | +27.0% | 0.01% | +16.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $389,549 | – | 5,802 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $421,741 | +0.8% | 1,838 | +3.5% | 0.01% | -12.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $432,106 | -4.2% | 8,636 | -9.7% | 0.01% | -22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $432,654 | +10.4% | 9,521 | +10.6% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $402,006 | -5.9% | 10,703 | -3.0% | 0.01% | -12.5% |
| IFRA | New | ISHARES TRus infrastruc | $423,584 | – | 11,350 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $383,990 | – | 3,475 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $399,210 | -13.0% | 7,348 | +8.7% | 0.01% | -22.2% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $384,771 | +53.6% | 15,455 | +52.7% | 0.01% | +40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $384,319 | -16.2% | 2,727 | -24.9% | 0.01% | -22.2% |
| IBDV | New | ISHARES TRibonds dec 2030 | $405,043 | – | 18,813 | +100.0% | 0.01% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $389,784 | +2.3% | 7,916 | +1.8% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $402,461 | +3.1% | 22,984 | +0.8% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $405,577 | -14.6% | 13,355 | +10.7% | 0.01% | -22.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $334,557 | -4.0% | 4,642 | -6.2% | 0.01% | -14.3% |
| VEEV | New | VEEVA SYS INC | $361,151 | – | 1,965 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $354,926 | +13.7% | 14,463 | +13.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $330,624 | +8.8% | 9,642 | +1.0% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $324,892 | -2.6% | 7,930 | -4.6% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $348,175 | +11.0% | 9,965 | +3.7% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $357,714 | +13.2% | 4,923 | +14.5% | 0.01% | 0.0% |
| INTF | ISHARES TRintl eqty factor | $331,046 | +7.7% | 12,497 | 0.0% | 0.01% | 0.0% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $358,223 | +8.4% | 14,187 | +4.0% | 0.01% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $328,014 | +24.4% | 5,411 | +18.2% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $334,214 | +7.3% | 6,188 | +101.7% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $352,123 | -2.2% | 6,040 | -7.0% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $355,215 | -8.3% | 2,511 | +1.4% | 0.01% | -25.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $325,954 | -2.6% | 2,705 | -1.6% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $347,319 | – | 16,642 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $361,127 | -0.9% | 6,876 | -3.8% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $351,874 | -3.5% | 2,386 | +0.3% | 0.01% | -14.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $348,445 | -5.9% | 1,829 | -9.8% | 0.01% | -14.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $344,020 | -11.1% | 14,298 | -12.1% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $351,745 | +5.7% | 5,127 | +9.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $368,513 | +26.9% | 23,133 | +27.1% | 0.01% | 0.0% |
| AGL | New | AGILON HEALTH INC | $356,231 | – | 14,999 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $337,757 | -14.4% | 4,788 | -16.8% | 0.01% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $339,294 | +18.5% | 9,111 | +6.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $362,994 | +20.6% | 1,354 | -1.0% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $348,294 | – | 4,231 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $336,440 | -9.1% | 3,058 | -0.4% | 0.01% | -14.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $328,370 | -14.9% | 5,166 | -21.5% | 0.01% | -14.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $326,307 | +49.4% | 6,704 | +43.5% | 0.01% | +50.0% |
| KGC | New | KINROSS GOLD CORP | $370,520 | – | 78,666 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $339,490 | +4.4% | 13,308 | +9.5% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $341,747 | -19.7% | 1,706 | -4.7% | 0.01% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $347,967 | +43.3% | 6,900 | +39.9% | 0.01% | +20.0% |
| IYT | Sell | ISHARES TRus trsprtion | $367,506 | -10.0% | 1,613 | -15.7% | 0.01% | -25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $362,020 | +53.4% | 7,423 | +43.1% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $354,869 | -19.7% | 9,423 | -15.6% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $380,633 | -23.0% | 8,291 | -16.3% | 0.01% | -40.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $365,937 | -8.9% | 71,612 | -9.3% | 0.01% | -25.0% |
| ZS | Sell | ZSCALER INC | $342,833 | +3.5% | 2,934 | -0.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $331,431 | -15.9% | 2,070 | -13.0% | 0.01% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $329,740 | +60.8% | 3,614 | +58.6% | 0.01% | +50.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $368,371 | +0.2% | 7,091 | -2.7% | 0.01% | -14.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $323,170 | +17.5% | 3,931 | 0.0% | 0.01% | +20.0% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $355,263 | +10.2% | 14,797 | +9.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $323,302 | +30.6% | 18,485 | +61.2% | 0.01% | +20.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $333,790 | +3.3% | 9,740 | -1.5% | 0.01% | 0.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $327,195 | +5.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $341,906 | – | 4,484 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $345,395 | +10.8% | 1,588 | -23.7% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $379,465 | -4.0% | 6,263 | -3.9% | 0.01% | -25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $379,932 | -34.2% | 21,368 | -9.3% | 0.01% | -45.5% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $360,621 | +12.4% | 7,858 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $329,328 | +10.4% | 4,351 | +13.1% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $323,170 | -30.6% | 8,198 | -16.6% | 0.01% | -33.3% |
| MCI | New | BARINGS CORPORATE INVS | $362,268 | – | 25,602 | +100.0% | 0.01% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $344,595 | +11.8% | 10,918 | +6.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $352,562 | -17.3% | 1,268 | -17.6% | 0.01% | -25.0% |
| IXJ | ISHARES TRglob hlthcre etf | $347,611 | -1.8% | 4,170 | 0.0% | 0.01% | -14.3% | |
| Sell | PHILLIPS EDISON & CO INC | $365,901 | -0.1% | 11,217 | -2.5% | 0.01% | -14.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $344,171 | -9.3% | 7,885 | -0.8% | 0.01% | -14.3% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $322,945 | – | 12,014 | +100.0% | 0.01% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $351,966 | +58.0% | 14,795 | +56.2% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $365,488 | +5.0% | 6,282 | -5.7% | 0.01% | -14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $379,204 | +2.2% | 12,798 | +1.3% | 0.01% | -14.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $341,211 | +2.8% | 20,742 | +0.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $354,231 | +8.6% | 1,850 | -4.6% | 0.01% | 0.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $266,145 | – | 9,774 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $280,470 | – | 3,862 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $294,211 | – | 6,014 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $305,618 | -3.5% | 3,637 | -5.6% | 0.01% | -16.7% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $266,661 | +1.6% | 13,813 | 0.0% | 0.01% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $280,474 | +31.8% | 4,534 | +32.0% | 0.01% | +25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $301,046 | +5.0% | 6,574 | +0.9% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $302,330 | +14.3% | 7,589 | +14.6% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $266,478 | +1.2% | 3,498 | -1.4% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $322,092 | +27.8% | 27,600 | +19.0% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $311,005 | +15.4% | 1,621 | +6.1% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $289,189 | +0.5% | 9,630 | +0.2% | 0.01% | -16.7% |
| NLOK | Sell | GEN DIGITAL INC | $280,672 | -32.8% | 16,357 | -16.0% | 0.01% | -37.5% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $292,914 | – | 8,728 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $294,799 | +3.9% | 16,360 | +6.6% | 0.01% | -16.7% |
| DOCS | Sell | DOXIMITY INCcl a | $291,873 | -20.2% | 9,014 | -17.2% | 0.01% | -28.6% |
| STWD | New | STARWOOD PPTY TR INC | $322,322 | – | 18,221 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $266,032 | – | 5,075 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $312,749 | +12.6% | 63,696 | +8.4% | 0.01% | 0.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $284,800 | – | 8,900 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $299,275 | +22.3% | 1,983 | -7.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $272,378 | -2.4% | 178 | -7.8% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $291,866 | -13.6% | 4,973 | -19.9% | 0.01% | -28.6% |
| PPL | Buy | PPL CORP | $278,423 | +12.0% | 10,019 | +17.8% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $294,545 | -3.3% | 3,753 | +6.2% | 0.01% | -16.7% | |
| MELI | New | MERCADOLIBRE INC | $295,246 | – | 224 | +100.0% | 0.01% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $300,337 | -8.8% | 19,720 | 0.0% | 0.01% | -16.7% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $311,014 | +7.0% | 2,347 | +0.7% | 0.01% | -16.7% |
| BWA | New | BORGWARNER INC | $314,946 | – | 6,413 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $265,609 | – | 2,497 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $312,117 | +3.9% | 1,412 | +1.9% | 0.01% | -16.7% |
| ACI | Sell | ALBERTSONS COS INC | $295,076 | -0.5% | 14,200 | -0.7% | 0.01% | -16.7% |
| RELX | Buy | RELX PLCsponsored adr | $308,636 | +19.7% | 9,514 | +2.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $299,373 | +10.2% | 3,550 | +6.4% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $271,882 | -18.3% | 9,590 | -23.7% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $302,222 | -58.5% | 2,869 | -47.3% | 0.01% | -64.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $272,512 | -32.0% | 4,910 | -19.2% | 0.01% | -37.5% |
| AEE | Buy | AMEREN CORP | $317,577 | -1.4% | 3,676 | +1.5% | 0.01% | -16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $292,103 | +34.8% | 3,794 | +10.5% | 0.01% | +25.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $287,379 | – | 6,159 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES CORP | $278,065 | +5.7% | 3,812 | +6.5% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $310,272 | -22.3% | 7,069 | -0.6% | 0.01% | -37.5% |
| XNTK | New | SPDR SER TRnyse tech etf | $268,105 | – | 2,212 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $270,596 | +9.4% | 2,770 | -0.1% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $298,747 | – | 7,782 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $298,649 | -2.1% | 1,008 | -0.7% | 0.01% | -16.7% |
| SUSL | New | ISHARES TResg msci leadr | $316,806 | – | 4,446 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $297,558 | – | 8,130 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $291,127 | +33.1% | 3,302 | +3.0% | 0.01% | +25.0% |
| ANSS | New | ANSYS INC | $290,536 | – | 873 | +100.0% | 0.01% | – |
| APPF | APPFOLIO INC | $311,200 | +18.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $321,831 | +5.4% | 6,730 | -2.9% | 0.01% | -16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $319,761 | +3.6% | 11,905 | +0.0% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $296,791 | +34.4% | 4,466 | -1.1% | 0.01% | +25.0% |
| TTD | New | THE TRADE DESK INC | $264,972 | – | 4,350 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $266,424 | -56.0% | 1,267 | -44.6% | 0.01% | -58.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $273,403 | – | 3,598 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $277,346 | – | 4,724 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $269,365 | – | 4,125 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $285,441 | – | 26,627 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $309,306 | +20.7% | 2,477 | +1.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $286,217 | +2.6% | 6,451 | -4.1% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $298,720 | -34.8% | 3,221 | -36.4% | 0.01% | -44.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $299,926 | +12.2% | 4,281 | +2.5% | 0.01% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $284,365 | – | 11,253 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $288,667 | -12.9% | 27,571 | -20.7% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $237,846 | -5.2% | 24,726 | +9.7% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $263,676 | +5.9% | 5,916 | -4.9% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $205,440 | -30.7% | 5,474 | -32.5% | 0.00% | -33.3% |
| PKG | New | PACKAGING CORP AMER | $210,327 | – | 1,515 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $207,854 | -45.7% | 2,448 | -46.2% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $219,022 | -11.9% | 1,058 | -1.9% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $206,293 | -1.9% | 18,419 | +23.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $215,909 | -3.7% | 9,180 | +14.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $209,714 | – | 8,429 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $235,639 | -0.1% | 5,386 | +6.1% | 0.00% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $211,932 | +31.4% | 16,442 | +34.8% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $254,399 | -23.0% | 6,989 | +2.4% | 0.00% | -33.3% |
| SCHL | New | SCHOLASTIC CORP | $260,072 | – | 7,600 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $208,492 | – | 2,567 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $214,769 | +7.8% | 12,523 | 0.0% | 0.00% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $258,957 | -3.6% | 40,462 | 0.0% | 0.00% | -20.0% | |
| FOX | New | FOX CORP | $207,083 | – | 6,614 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $245,159 | +2.8% | 4,019 | +2.3% | 0.00% | -20.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $262,973 | -13.3% | 6,614 | -15.1% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $240,697 | +7.5% | 7,117 | +2.7% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $214,970 | -56.2% | 4,436 | -56.6% | 0.00% | -60.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $225,587 | +66.7% | 50,807 | +76.8% | 0.00% | +33.3% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $260,498 | – | 5,578 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $256,858 | – | 7,178 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $250,991 | +15.1% | 4,107 | +18.6% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $211,275 | +14.4% | 12,820 | +8.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $232,179 | +10.6% | 519 | -1.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $219,096 | -19.6% | 4,475 | -1.0% | 0.00% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $231,016 | -3.0% | 2,418 | -3.9% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $217,854 | -24.5% | 1,809 | -23.4% | 0.00% | -33.3% |
| GNMA | New | ISHARES TRgnma bond etf | $213,455 | – | 4,801 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $246,449 | -5.8% | 10,900 | -5.0% | 0.00% | -20.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $244,318 | -13.7% | 1,007 | 0.0% | 0.00% | -20.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $252,171 | +0.6% | 24,248 | +0.5% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $212,529 | -13.9% | 22,395 | -7.8% | 0.00% | -20.0% |
| VLUE | New | ISHARES TRmsci usa value | $235,877 | – | 2,548 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $233,393 | -7.8% | 5,804 | -7.8% | 0.00% | -20.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $261,692 | +10.3% | 3,371 | +10.4% | 0.00% | -20.0% |
| CROX | New | CROCS INC | $253,765 | – | 2,007 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $220,776 | +0.9% | 4,272 | +0.6% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,629 | +2.5% | 2,406 | +100.0% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $206,155 | – | 2,435 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $260,613 | -6.0% | 4,945 | -15.6% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX CORP | $235,812 | +9.5% | 4,759 | +4.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $227,638 | -28.9% | 425 | -32.0% | 0.00% | -33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $256,925 | – | 8,721 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $213,150 | +4.6% | 3,473 | +8.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $252,968 | – | 1,298 | +100.0% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $258,563 | -15.2% | 10,155 | -16.5% | 0.00% | -33.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $254,725 | +4.8% | 14,975 | -0.2% | 0.00% | -20.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $216,678 | – | 6,700 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $210,225 | +2.8% | 6,445 | +2.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $229,625 | -17.3% | 4,819 | -0.7% | 0.00% | -20.0% |
| BFC | BANK FIRST CORP | $213,750 | -20.7% | 2,905 | 0.0% | 0.00% | -20.0% | |
| WSOB | New | WATSCO INCcl b conv | $222,638 | – | 708 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $231,776 | +15.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $219,335 | -1.5% | 4,897 | -3.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $250,484 | -32.0% | 1,114 | -49.8% | 0.00% | -42.9% |
| AVA | New | AVISTA CORP | $217,263 | – | 5,118 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $234,862 | -7.0% | 2,287 | -2.6% | 0.00% | -20.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $211,179 | – | 8,730 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $214,555 | – | 1,060 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $211,270 | -56.4% | 33,642 | -58.9% | 0.00% | -55.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $213,405 | +31.3% | 32,882 | +0.2% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $210,151 | +0.9% | 1,969 | -0.5% | 0.00% | 0.0% |
| Sell | EA SERIES TRUSTbridgeway blue | $219,379 | +2.1% | 24,733 | -7.3% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS PLC | $235,357 | – | 5,371 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $231,738 | -7.9% | 14,130 | +1.0% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $247,799 | -15.3% | 12,159 | -19.2% | 0.00% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $239,443 | – | 3,058 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $249,369 | -52.6% | 1,714 | -48.1% | 0.00% | -60.0% |
| ARKK | New | ARK ETF TRinnovation etf | $256,518 | – | 6,359 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $242,088 | +27.0% | 24,017 | +30.4% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $209,806 | – | 2,568 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $216,652 | -12.0% | 4,717 | -4.5% | 0.00% | -20.0% |
| IQV | Buy | IQVIA HLDGS INC | $262,336 | +19.2% | 1,319 | +22.8% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,076 | -51.2% | 1,818 | -59.5% | 0.00% | -60.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $214,712 | – | 3,467 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $233,146 | – | 4,676 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $258,093 | -5.0% | 9,440 | -4.5% | 0.00% | -20.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $207,788 | – | 7,036 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $231,714 | – | 8,349 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $242,344 | -11.1% | 2,386 | -20.7% | 0.00% | -20.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $235,362 | -0.8% | 1,797 | 0.0% | 0.00% | -20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $239,069 | +9.8% | 1,817 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $232,266 | +12.0% | 998 | +0.7% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $168,320 | -87.1% | 16,000 | -86.0% | 0.00% | -88.0% |
| PCG | Sell | PG&E CORP | $186,851 | -7.7% | 11,555 | -7.2% | 0.00% | -25.0% |
| FINX | New | GLOBAL X FDSfintech etf | $201,663 | – | 9,686 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $203,250 | – | 888 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $189,027 | -23.2% | 13,658 | 0.0% | 0.00% | -40.0% | |
| IEX | Sell | IDEX CORP | $203,074 | -0.2% | 879 | -1.3% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $161,475 | +4.9% | 13,604 | +7.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $195,203 | -30.4% | 17,681 | -36.2% | 0.00% | -40.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $204,784 | – | 5,679 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $167,802 | – | 26,509 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $201,839 | -9.0% | 23,662 | -4.9% | 0.00% | -25.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $195,686 | – | 16,375 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $149,570 | -7.2% | 28,168 | +0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $201,885 | -27.5% | 2,032 | -33.1% | 0.00% | -40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $204,284 | -5.2% | 3,498 | +1.6% | 0.00% | -25.0% |
| WK | New | WORKIVA INC | $204,820 | – | 2,000 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $154,260 | -7.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $161,649 | +3.5% | 14,803 | 0.0% | 0.00% | 0.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $202,164 | +72.9% | 16,032 | +58.4% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $156,615 | +1.6% | 11,670 | -1.6% | 0.00% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $185,723 | – | 15,223 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $154,523 | +3.1% | 21,491 | +11.9% | 0.00% | 0.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $189,618 | -11.1% | 10,211 | -13.7% | 0.00% | -25.0% | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $200,951 | – | 8,006 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $90,264 | +20.7% | 11,227 | +2.5% | 0.00% | +100.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $89,246 | – | 10,130 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $135,751 | +27.5% | 16,677 | +25.3% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $137,546 | -50.5% | 22,660 | -62.4% | 0.00% | -60.0% |
| IAG | New | IAMGOLD CORP | $124,478 | – | 45,933 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $114,728 | – | 10,117 | +100.0% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored ads | $131,602 | +62.2% | 35,282 | 0.0% | 0.00% | 0.0% | |
| LSEA | LANDSEA HOMES CORP | $123,345 | +16.3% | 20,354 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,032 | – | 11,879 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $97,857 | -1.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $139,624 | +4.8% | 11,713 | +1.1% | 0.00% | -33.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $92,232 | +7.2% | 11,529 | +9.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,268 | +24.5% | 14,283 | +31.0% | 0.00% | +100.0% |
| LPRO | New | OPEN LENDING CORP | $114,126 | – | 16,211 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $145,708 | – | 14,355 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $137,345 | +7.5% | 17,837 | +17.9% | 0.00% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,067 | – | 11,300 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $117,729 | +50.2% | 14,392 | +4.1% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $94,364 | -9.6% | 14,341 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $128,132 | – | 20,600 | +100.0% | 0.00% | – |
| INNOVATE CORP | $38,016 | +58.8% | 12,800 | 0.0% | 0.00% | – | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,352 | +29.8% | 13,645 | +3.8% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $33,711 | – | 12,867 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $60,988 | – | 14,803 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $36,450 | – | 15,000 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $78,225 | -46.7% | 10,500 | +2.4% | 0.00% | -66.7% |
| Sell | APPLIED DIGITAL CORP | $70,423 | -4.2% | 31,439 | -21.3% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $84,288 | +0.9% | 23,029 | +0.1% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,572 | -78.2% | 11,914 | -57.1% | 0.00% | -66.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $69,750 | – | 15,000 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $38,876 | – | 83,604 | +100.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $31,350 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $66,591 | +25.9% | 28,702 | +19.3% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $49,369 | -14.9% | 14,915 | -0.3% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,298 | – | 13,505 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $35,700 | +25.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $57,458 | +166.0% | 20,375 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $35,114 | – | 12,150 | +100.0% | 0.00% | – |
| NAVITAS SEMICONDUCTOR CORP | $73,312 | +108.3% | 10,029 | 0.0% | 0.00% | 0.0% | ||
| GELESIS HLDGS INC | $19,386 | -44.0% | 119,149 | 0.0% | 0.00% | -100.0% | ||
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -42,535 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -176,002 | -100.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $9,592 | -62.2% | 13,131 | -66.6% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $20,300 | +11.5% | 10,000 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $28,971 | -59.7% | 19,060 | 0.0% | 0.00% | -100.0% | |
| QUBT | QUANTUM COMPUTING INC | $20,960 | -13.2% | 16,000 | 0.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $3,689 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $14,119 | -29.0% | 10,615 | -9.7% | 0.00% | – | |
| New | HEMPACCO CO INC | $10,470 | – | 17,450 | +100.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $6,729 | +29.4% | 10,854 | 0.0% | 0.00% | – | ||
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $2,203 | -66.1% | 10,000 | 0.0% | 0.00% | – | |
| New | SHF HOLDINGS INC | $12,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $871 | – | 28,170 | +100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -74,000 | -100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $11,648 | – | 11,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $12,439 | – | 10,279 | +100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -17,498 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,254 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,825 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -10,377 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,351 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,082 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,159 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,430 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -24,149 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,277 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,555 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,059 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,258 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,997 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,144 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,027 | -100.0% | -0.01% | – | |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -9,246 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -13,535 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,674 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,402 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,649 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,954 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,474 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,944 | -100.0% | -0.01% | – | |
| Exit | CION INVT CORP | $0 | – | -36,947 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,587 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,963 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,965 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,126 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -12,550 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,646 | -100.0% | -0.01% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -39,305 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -96,364 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,785 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -12,141 | -100.0% | -0.02% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -72,225 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRUST SPDR GLD MINI S ETFequities | $0 | – | -50,634 | -100.0% | -0.04% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -33,141 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -71,141 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -89,061 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,635 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -77,406 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36,144 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,561 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -255,025 | -100.0% | -0.12% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -302,150 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -125,008 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -92,497 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.