$6.12 Billion is the total value of Beacon Pointe Advisors, LLC's 1076 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $322,013,464 | +18.7% | 1,660,123 | +0.9% | 5.26% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $245,568,115 | +6.7% | 602,905 | -1.4% | 4.01% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $175,409,447 | +9.8% | 515,088 | -7.0% | 2.86% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $145,994,287 | +25.8% | 663,090 | +20.5% | 2.38% | +20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $136,988,219 | +21.6% | 307,357 | +12.2% | 2.24% | +16.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $118,709,957 | +0.7% | 2,266,760 | -7.0% | 1.94% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $109,126,918 | -9.8% | 767,960 | -12.3% | 1.78% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $106,235,286 | +41.5% | 251,133 | -7.1% | 1.74% | +35.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,568,014 | +43.4% | 406,609 | +32.9% | 1.46% | +37.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,993,627 | -9.5% | 243,383 | -18.0% | 1.36% | -13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $73,292,644 | +40.7% | 259,003 | +24.1% | 1.20% | +34.8% |
| MUB | Buy | ISHARES TRnational mun etf | $71,883,100 | +22.4% | 673,500 | +23.6% | 1.17% | +17.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $71,742,162 | +36.8% | 986,951 | +38.9% | 1.17% | +31.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $65,930,649 | +27.0% | 1,427,697 | +24.2% | 1.08% | +21.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,445,624 | +6.7% | 657,941 | +8.6% | 1.05% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $61,617,389 | +19.6% | 472,671 | -5.2% | 1.01% | +14.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $55,738,408 | +9.3% | 584,197 | +7.3% | 0.91% | +4.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $53,780,591 | – | 846,500 | +100.0% | 0.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,638,422 | +5.3% | 439,753 | -8.7% | 0.86% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,136,933 | +20.6% | 185,834 | +7.1% | 0.84% | +15.5% |
| EFV | Buy | ISHARES TReafe value etf | $49,323,797 | +25.9% | 1,007,838 | +24.8% | 0.81% | +20.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,080,899 | +25.3% | 654,845 | +8.9% | 0.80% | +20.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $49,135,365 | +120.1% | 876,167 | +116.7% | 0.80% | +110.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,443,277 | +7.6% | 298,247 | +2.0% | 0.79% | +3.1% |
| V | Sell | VISA INC | $47,303,514 | -9.3% | 199,186 | -13.9% | 0.77% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,353,283 | -1.9% | 267,963 | -8.1% | 0.72% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,301,968 | +5.2% | 304,603 | -5.8% | 0.72% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,731,436 | +19.6% | 94,140 | +10.5% | 0.68% | +14.6% |
| PEP | Sell | PEPSICO INC | $39,658,767 | -6.8% | 214,115 | -8.3% | 0.65% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,427,316 | +18.9% | 346,127 | +2.3% | 0.64% | +14.0% |
| HD | Sell | HOME DEPOT INC | $38,575,771 | -7.6% | 124,179 | -12.2% | 0.63% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,903,137 | +46.6% | 141,130 | +40.3% | 0.60% | +40.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $35,662,050 | +197.8% | 505,995 | +170.0% | 0.58% | +185.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,554,853 | +12.6% | 96,241 | -2.2% | 0.58% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $35,494,612 | +4.9% | 330,952 | +7.2% | 0.58% | +0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $34,344,423 | -3.6% | 483,529 | -8.0% | 0.56% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $34,207,286 | +30.6% | 119,198 | -3.5% | 0.56% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $33,628,951 | +1.7% | 112,695 | -4.7% | 0.55% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,378,228 | -9.4% | 69,444 | -10.9% | 0.54% | -13.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,580,752 | -10.2% | 1,200,029 | -15.7% | 0.53% | -14.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $31,148,234 | -16.0% | 300,195 | -18.2% | 0.51% | -19.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $31,093,223 | -7.4% | 132,132 | -19.5% | 0.51% | -11.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $31,000,596 | +3.1% | 536,993 | +4.5% | 0.51% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,975,014 | +5.9% | 444,076 | +4.9% | 0.49% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,681,621 | -45.8% | 195,609 | -46.9% | 0.48% | -48.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,149,994 | +8.1% | 401,405 | +8.9% | 0.48% | +3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $28,167,785 | +35.9% | 819,307 | +34.9% | 0.46% | +30.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $27,661,693 | -22.5% | 265,879 | -22.0% | 0.45% | -25.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,706,434 | +28.4% | 283,183 | +18.8% | 0.45% | +22.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,300,618 | +10.8% | 112,001 | +2.4% | 0.45% | +6.2% |
| WMT | Sell | WALMART INC | $26,712,423 | +1.7% | 169,949 | -4.6% | 0.44% | -2.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,381,689 | +25.4% | 130,887 | +15.9% | 0.43% | +20.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,540,530 | -9.3% | 343,608 | -11.2% | 0.42% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $25,360,552 | -13.2% | 161,174 | -10.0% | 0.41% | -16.9% |
| LLY | Sell | LILLY ELI & CO | $25,251,348 | +3.8% | 53,843 | -24.0% | 0.41% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,971,537 | +2.0% | 700,460 | -0.5% | 0.41% | -2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,312,462 | +9.4% | 362,389 | +6.9% | 0.40% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $24,227,762 | -25.4% | 320,599 | -24.5% | 0.40% | -28.5% |
| MRK | Sell | MERCK & CO INC | $23,560,685 | -10.9% | 204,184 | -17.9% | 0.38% | -14.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $23,472,401 | +3832.6% | 299,930 | +3607.4% | 0.38% | +3730.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,055,229 | -18.6% | 50,081 | -16.4% | 0.38% | -21.9% |
| AVGO | Buy | BROADCOM INC | $22,047,283 | +69.1% | 25,416 | +25.1% | 0.36% | +62.2% |
| CSCO | Sell | CISCO SYS INC | $21,527,262 | -7.9% | 416,066 | -7.0% | 0.35% | -11.8% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $21,496,335 | +7.2% | 764,178 | +6.5% | 0.35% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,332,661 | +4.9% | 294,244 | +3.5% | 0.35% | +0.3% |
| AMGN | Sell | AMGEN INC | $20,773,647 | -21.8% | 93,566 | -14.9% | 0.34% | -25.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,678,170 | +1.3% | 194,944 | +0.8% | 0.34% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,206,644 | -8.9% | 51,375 | -15.8% | 0.33% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,963,469 | +31.8% | 490,737 | +30.9% | 0.33% | +26.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,934,700 | -13.3% | 245,592 | -11.5% | 0.33% | -16.8% |
| ABT | Sell | ABBOTT LABS | $19,265,444 | -8.3% | 176,716 | -14.8% | 0.32% | -12.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,197,884 | +24.9% | 271,310 | +11.0% | 0.31% | +19.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,156,769 | -12.8% | 437,368 | -16.6% | 0.31% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,098,338 | -22.7% | 298,646 | -16.3% | 0.31% | -25.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,639,612 | +6.5% | 465,178 | +12.4% | 0.30% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $18,252,748 | -11.1% | 101,393 | -8.1% | 0.30% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,258,444 | -17.3% | 34,994 | -8.7% | 0.30% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,039,996 | +9.5% | 149,128 | -5.9% | 0.30% | +5.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $18,077,843 | +10.7% | 338,729 | +13.0% | 0.30% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,962,555 | -7.0% | 81,726 | -5.8% | 0.29% | -10.9% |
| PFE | Buy | PFIZER INC | $17,854,436 | -6.7% | 486,760 | +3.7% | 0.29% | -10.4% |
| LOW | Sell | LOWES COS INC | $17,656,987 | -31.0% | 78,233 | -38.9% | 0.29% | -33.9% |
| KO | Sell | COCA COLA CO | $17,634,224 | -14.2% | 292,834 | -11.7% | 0.29% | -17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,363,039 | -3.0% | 174,238 | -5.9% | 0.28% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $17,326,569 | -2.5% | 502,217 | -5.4% | 0.28% | -6.6% | |
| HON | Sell | HONEYWELL INTL INC | $17,192,714 | +6.5% | 82,855 | -1.9% | 0.28% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,193,965 | +0.5% | 31,930 | -7.2% | 0.28% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $16,625,770 | -20.3% | 186,221 | -10.6% | 0.27% | -23.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $16,537,895 | +19.1% | 503,437 | +16.9% | 0.27% | +13.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,261,442 | +4.1% | 121,526 | +2.0% | 0.27% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,218,896 | -20.3% | 22,572 | -8.9% | 0.26% | -23.6% |
| BAC | Sell | BANK AMERICA CORP | $16,112,163 | +0.2% | 561,596 | -0.1% | 0.26% | -4.0% |
| BA | Sell | BOEING CO | $15,872,620 | -0.7% | 75,169 | -0.1% | 0.26% | -4.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $15,866,273 | +50.2% | 231,895 | +51.5% | 0.26% | +43.9% |
| CAT | Sell | CATERPILLAR INC | $15,004,399 | +4.3% | 60,983 | -3.0% | 0.24% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,504,331 | -1.2% | 97,455 | -6.9% | 0.24% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,175,546 | -1.2% | 144,706 | -1.3% | 0.23% | -5.3% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $14,122,638 | -39.7% | 763,192 | -42.7% | 0.23% | -42.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,151,176 | +0.1% | 154,119 | +0.1% | 0.23% | -4.1% |
| INTC | Sell | INTEL CORP | $14,041,170 | -17.5% | 419,888 | -19.4% | 0.23% | -21.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $14,039,171 | +46.7% | 528,980 | +39.0% | 0.23% | +40.5% | |
| ABBV | Sell | ABBVIE INC | $13,897,401 | -39.8% | 103,151 | -28.8% | 0.23% | -42.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,744,623 | -7.0% | 278,854 | -8.0% | 0.22% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $13,602,908 | +2.3% | 44,586 | -4.3% | 0.22% | -2.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $13,400,427 | -2.7% | 278,247 | -10.2% | 0.22% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $13,390,125 | -18.8% | 112,484 | -13.0% | 0.22% | -22.1% |
| TSLA | Sell | TESLA INC | $13,211,614 | -13.0% | 50,470 | -31.1% | 0.22% | -16.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $13,159,106 | +59.3% | 372,043 | +58.6% | 0.22% | +52.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,007,071 | +9.2% | 237,356 | +5.0% | 0.21% | +4.4% |
| CI | Sell | THE CIGNA GROUP | $12,551,887 | +4.8% | 44,732 | -4.5% | 0.20% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,131,724 | -1.0% | 60,998 | -5.6% | 0.20% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,015,449 | -5.9% | 54,344 | +0.0% | 0.20% | -10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,458,019 | +5.3% | 228,155 | +6.2% | 0.19% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,269,228 | +15.4% | 69,909 | +8.6% | 0.18% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $11,222,054 | -6.7% | 113,283 | -1.9% | 0.18% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,156,983 | -19.5% | 36,156 | -25.5% | 0.18% | -22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,866,230 | -18.7% | 146,445 | -15.5% | 0.18% | -22.4% |
| ISCF | Sell | ISHARES TRinternational sl | $10,803,513 | -6.7% | 350,195 | -6.0% | 0.18% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,413,264 | -4.5% | 55,603 | -9.0% | 0.17% | -8.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,405,102 | -7.0% | 106,605 | -5.4% | 0.17% | -11.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $10,398,779 | +25.2% | 426,705 | +20.1% | 0.17% | +19.7% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,334,679 | +11.6% | 221,584 | +12.8% | 0.17% | +7.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $10,279,568 | -7.5% | 218,483 | -6.5% | 0.17% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,912,081 | +3269.0% | 202,781 | +3271.8% | 0.16% | +3140.0% |
| UNP | Sell | UNION PAC CORP | $9,900,475 | -3.7% | 48,385 | -5.3% | 0.16% | -7.4% |
| ORCL | Sell | ORACLE CORP | $9,814,733 | +22.4% | 82,412 | -4.5% | 0.16% | +16.8% |
| NKE | Buy | NIKE INCcl b | $9,817,243 | -8.3% | 88,948 | +1.9% | 0.16% | -12.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,738,389 | +17.9% | 61,704 | +13.7% | 0.16% | +12.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,695,895 | -3.4% | 42,204 | -9.0% | 0.16% | -7.6% |
| SBR | Buy | SABINE RTY TRunit ben int | $9,545,541 | +405.8% | 145,069 | +453.4% | 0.16% | +387.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,521,133 | +1.3% | 66,006 | -2.3% | 0.16% | -3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,446,084 | +3.5% | 129,346 | -0.9% | 0.15% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,332,896 | -8.8% | 171,528 | -10.4% | 0.15% | -12.6% |
| CNI | Sell | CANADIAN NATL RY CO | $9,203,842 | -7.6% | 76,021 | -10.0% | 0.15% | -11.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,110,681 | +9.7% | 227,255 | +9.9% | 0.15% | +4.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,038,281 | +23.7% | 367,113 | +23.5% | 0.15% | +18.4% |
| GLD | Buy | SPDR GOLD TR | $9,050,110 | +1.5% | 50,767 | +4.3% | 0.15% | -2.6% |
| IBB | Sell | ISHARES TRishares biotech | $8,940,935 | -5.7% | 70,425 | -4.0% | 0.15% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $8,843,197 | +72.8% | 348,158 | +67.2% | 0.14% | +65.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,846,412 | -0.3% | 192,774 | -4.5% | 0.14% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,605,441 | +7.9% | 237,654 | -3.0% | 0.14% | +3.7% |
| Buy | DIMENSIONAL ETF TRUST | $8,597,391 | +88.0% | 206,025 | +91.5% | 0.14% | +79.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,588,328 | -15.1% | 62,064 | -17.7% | 0.14% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,525,618 | -10.1% | 87,336 | -10.4% | 0.14% | -14.2% |
| DVY | Buy | ISHARES TRselect divid etf | $8,428,643 | +10.1% | 74,391 | +13.9% | 0.14% | +6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,376,870 | +13.9% | 343,597 | +14.6% | 0.14% | +9.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,402,683 | -1.7% | 230,906 | +0.9% | 0.14% | -6.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,232,410 | -13.0% | 177,457 | -16.6% | 0.13% | -16.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,168,765 | – | 310,009 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,159,089 | -13.3% | 219,390 | -9.3% | 0.13% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,078,657 | -3.9% | 32,294 | -6.5% | 0.13% | -7.7% |
| CRM | Sell | SALESFORCE INC | $7,937,865 | +0.5% | 37,574 | -4.9% | 0.13% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,947,417 | -39.0% | 172,172 | -38.0% | 0.13% | -41.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,822,800 | -30.5% | 47,297 | -33.3% | 0.13% | -33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,837,613 | +12.0% | 52,377 | +8.3% | 0.13% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,705,105 | +66.9% | 135,940 | +54.2% | 0.13% | +59.5% |
| TGT | Sell | TARGET CORP | $7,654,377 | -32.7% | 58,031 | -15.5% | 0.12% | -35.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,636,347 | +4.8% | 15,882 | -4.0% | 0.12% | +0.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,613,994 | -8.1% | 110,010 | -11.3% | 0.12% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,575,759 | -11.3% | 98,336 | -13.4% | 0.12% | -15.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $7,613,260 | +5.6% | 206,099 | +7.7% | 0.12% | +0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,481,453 | -22.0% | 89,533 | -22.4% | 0.12% | -25.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,361,447 | -11.1% | 35,775 | -15.8% | 0.12% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,358,389 | -30.6% | 37,470 | -12.9% | 0.12% | -33.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $7,095,090 | +38.3% | 298,872 | +37.7% | 0.12% | +33.3% | |
| EOG | Buy | EOG RES INC | $7,014,363 | +6.1% | 61,293 | +6.3% | 0.12% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,062,575 | +32.0% | 27,641 | +3.2% | 0.12% | +26.4% |
| DE | Sell | DEERE & CO | $6,970,311 | -6.6% | 17,202 | -4.9% | 0.11% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,986,272 | -5.6% | 38,976 | +2.2% | 0.11% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,833,925 | +15.6% | 15,455 | +0.8% | 0.11% | +10.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,839,139 | -7.6% | 163,342 | -8.5% | 0.11% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,810,516 | +2.4% | 19,353 | -8.3% | 0.11% | -1.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,809,893 | -4.1% | 370,099 | +3.1% | 0.11% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,756,867 | -14.1% | 83,335 | -13.0% | 0.11% | -17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,748,714 | +1.7% | 13,801 | -19.8% | 0.11% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,646,657 | -11.0% | 76,197 | -15.1% | 0.11% | -14.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,697,265 | -31.0% | 448,878 | -28.5% | 0.11% | -34.3% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $6,460,534 | -15.2% | 155,419 | -15.3% | 0.11% | -18.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $6,391,109 | – | 79,127 | +100.0% | 0.10% | – | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,339,333 | -4.8% | 250,664 | -5.2% | 0.10% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,326,687 | +4.2% | 148,236 | -8.8% | 0.10% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,230,620 | -29.7% | 35,766 | -33.4% | 0.10% | -32.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,164,020 | +17.2% | 260,635 | +18.0% | 0.10% | +12.2% | |
| T | Sell | AT&T INC | $6,092,635 | -18.6% | 381,979 | -1.8% | 0.10% | -21.9% |
| Sell | GENERAL ELECTRIC CO | $6,099,056 | +6.3% | 55,521 | -7.5% | 0.10% | +2.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,096,900 | +11.8% | 33,191 | +1.1% | 0.10% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,994,323 | +2.3% | 34,567 | -3.7% | 0.10% | -2.0% |
| C | Buy | CITIGROUP INC | $5,970,523 | +8.6% | 129,681 | +10.6% | 0.10% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $5,954,778 | +6.6% | 131,452 | +5.0% | 0.10% | +2.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,869,715 | -3.0% | 217,397 | -4.4% | 0.10% | -6.8% |
| BX | New | BLACKSTONE INC | $5,801,570 | – | 62,404 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $5,793,237 | +9.5% | 65,757 | +0.2% | 0.10% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,803,561 | -12.7% | 17,993 | -11.5% | 0.10% | -15.9% |
| Sell | LINDE PLC | $5,726,321 | +6.1% | 15,026 | -1.1% | 0.09% | +2.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,767,122 | – | 49,942 | +100.0% | 0.09% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,673,853 | +0.4% | 99,629 | +1.2% | 0.09% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,681,977 | +7.5% | 93,133 | -2.5% | 0.09% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $5,701,012 | -23.4% | 55,023 | -26.6% | 0.09% | -26.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,696,152 | +23.3% | 242,699 | +24.6% | 0.09% | +17.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,480,577 | +10.6% | 158,168 | +8.8% | 0.09% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,423,399 | -5.6% | 74,356 | -9.7% | 0.09% | -9.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,430,930 | -5.1% | 144,096 | -5.9% | 0.09% | -9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,372,349 | -40.7% | 104,256 | -42.5% | 0.09% | -42.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,376,111 | +6.3% | 36,605 | -0.6% | 0.09% | +2.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,371,053 | – | 86,185 | +100.0% | 0.09% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,375,886 | +4.4% | 158,534 | -2.1% | 0.09% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,313,175 | +19.2% | 70,775 | +20.0% | 0.09% | +14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,244,444 | -18.7% | 58,440 | -12.6% | 0.09% | -21.8% |
| FDX | Sell | FEDEX CORP | $5,247,644 | -5.7% | 21,168 | -13.1% | 0.09% | -9.5% |
| NFLX | New | NETFLIX INCcall | $5,285,880 | – | 12,000 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $5,152,811 | +20.0% | 27,601 | +6.4% | 0.08% | +15.1% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,132,186 | -2.9% | 154,212 | -8.3% | 0.08% | -6.7% |
| NFLX | Sell | NETFLIX INC | $5,107,952 | +12.0% | 11,597 | -12.2% | 0.08% | +6.4% |
| SO | Sell | SOUTHERN CO | $5,033,871 | -31.2% | 71,655 | -31.9% | 0.08% | -34.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,027,330 | -4.6% | 76,824 | -1.3% | 0.08% | -8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,794,953 | -22.1% | 91,981 | -22.4% | 0.08% | -25.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $4,784,520 | +7.1% | 195,447 | +5.8% | 0.08% | +2.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,649,547 | +5.6% | 111,903 | -3.6% | 0.08% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,599,167 | +6.1% | 9,602 | +1.6% | 0.08% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,592,148 | -14.1% | 23,677 | -9.5% | 0.08% | -17.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,561,484 | +7.0% | 86,309 | +4.2% | 0.07% | +1.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,537,785 | +7.8% | 146,427 | +0.1% | 0.07% | +2.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,517,008 | -0.3% | 138,092 | -6.5% | 0.07% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,471,223 | +13.1% | 86,483 | +4.7% | 0.07% | +9.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,459,405 | -23.4% | 38,017 | -8.8% | 0.07% | -26.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,480,722 | +81.2% | 80,981 | +78.8% | 0.07% | +73.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,487,687 | +21.2% | 196,657 | +22.1% | 0.07% | +15.9% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,399,555 | +56.6% | 176,406 | +53.2% | 0.07% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,402,754 | +0.1% | 28,898 | +3.5% | 0.07% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $4,399,463 | -11.4% | 18,331 | -6.9% | 0.07% | -15.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,413,281 | -2.4% | 18,187 | -8.7% | 0.07% | -6.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,356,869 | -1.1% | 133,894 | -2.4% | 0.07% | -5.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,318,581 | +8.0% | 68,965 | +6.8% | 0.07% | +4.4% |
| CB | Sell | CHUBB LIMITED | $4,285,876 | -5.7% | 22,257 | -4.9% | 0.07% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,305,114 | +29.8% | 200,052 | +29.6% | 0.07% | +22.8% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,244,532 | +5.4% | 26,866 | +0.8% | 0.07% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,253,906 | +8.8% | 92,156 | +10.3% | 0.07% | +3.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,231,178 | +92.8% | 69,226 | +90.7% | 0.07% | +86.5% |
| OKE | Buy | ONEOK INC NEW | $4,206,587 | +70.9% | 68,156 | +75.9% | 0.07% | +64.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,148,355 | -0.6% | 31,251 | -3.0% | 0.07% | -4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,148,588 | +49.4% | 78,114 | +47.3% | 0.07% | +44.7% |
| EMR | Buy | EMERSON ELEC CO | $4,157,912 | +11.2% | 45,999 | +7.2% | 0.07% | +6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,089,673 | -7.3% | 94,734 | -31.9% | 0.07% | -10.7% |
| F | Buy | FORD MTR CO DEL | $4,099,585 | +20.9% | 270,956 | +0.7% | 0.07% | +15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,101,950 | +7.6% | 166,541 | +7.1% | 0.07% | +3.1% |
| ET | Sell | ENERGY TRANSFER L P | $4,111,582 | +1.2% | 323,746 | -0.6% | 0.07% | -2.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,105,172 | +13.4% | 26,963 | +96.1% | 0.07% | +8.1% |
| CMI | Sell | CUMMINS INC | $4,057,430 | -1.3% | 16,550 | -3.9% | 0.07% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,974,247 | -6.4% | 16,146 | -14.1% | 0.06% | -9.7% |
| CDW | Buy | CDW CORP | $4,007,277 | +1484.1% | 21,838 | +1582.4% | 0.06% | +1525.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,002,791 | +14.8% | 155,750 | +11.3% | 0.06% | +10.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,923,939 | +6.4% | 19,357 | -1.9% | 0.06% | +1.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,926,253 | +1097.0% | 63,307 | +1070.0% | 0.06% | +966.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,897,339 | -3.3% | 142,655 | -4.6% | 0.06% | -7.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,945,669 | +14.8% | 42,105 | -1.3% | 0.06% | +8.5% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,927,299 | +85.9% | 127,097 | +76.9% | 0.06% | +77.8% |
| CVS | Sell | CVS HEALTH CORP | $3,859,245 | -23.3% | 55,826 | -17.5% | 0.06% | -26.7% |
| MMM | Sell | 3M CO | $3,850,449 | -28.5% | 38,470 | -24.9% | 0.06% | -31.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,863,831 | +7.1% | 19,834 | +8.4% | 0.06% | +3.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,836,760 | -14.9% | 111,931 | -13.9% | 0.06% | -18.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,786,944 | +1.0% | 44,832 | -3.7% | 0.06% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,770,190 | +12.4% | 12,423 | -2.4% | 0.06% | +8.8% |
| AMZN | New | AMAZON COM INCcall | $3,806,512 | – | 29,200 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,796,408 | -27.7% | 27,497 | -29.7% | 0.06% | -31.1% |
| ENB | Buy | ENBRIDGE INC | $3,807,448 | +31.4% | 102,488 | +34.9% | 0.06% | +26.5% |
| WPC | Sell | WP CAREY INC | $3,826,667 | -43.8% | 56,641 | -35.5% | 0.06% | -46.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,804,471 | +21.2% | 1,779 | -3.2% | 0.06% | +14.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,737,045 | +4.1% | 46,836 | -3.7% | 0.06% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,759,724 | -12.5% | 35,600 | -7.2% | 0.06% | -16.4% |
| FAST | Sell | FASTENAL CO | $3,719,095 | +3.7% | 63,046 | -5.2% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,764,293 | +22.4% | 39,906 | +7.3% | 0.06% | +17.3% |
| TJX | Sell | TJX COS INC NEW | $3,654,357 | -21.2% | 43,098 | -27.2% | 0.06% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,692,573 | -11.2% | 34,311 | -9.0% | 0.06% | -15.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,596,185 | -16.0% | 107,445 | -20.6% | 0.06% | -19.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,629,962 | -15.3% | 8,170 | -12.3% | 0.06% | -19.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,504,143 | +37.2% | 74,287 | +39.8% | 0.06% | +29.5% |
| YUM | Buy | YUM BRANDS INC | $3,493,108 | +6.2% | 25,213 | +1.2% | 0.06% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,502,520 | -8.4% | 7,686 | -7.2% | 0.06% | -12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,473,184 | -75.0% | 66,651 | -76.9% | 0.06% | -75.9% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,443,125 | +26.1% | 101,958 | +20.1% | 0.06% | +19.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,445,975 | +36.1% | 19,820 | +18.3% | 0.06% | +30.2% |
| ETN | Sell | EATON CORP PLC | $3,338,864 | +10.9% | 16,602 | -5.5% | 0.06% | +7.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,365,133 | -20.0% | 111,761 | -14.1% | 0.06% | -23.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,347,113 | +112.5% | 112,131 | +105.2% | 0.06% | +103.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,387,099 | +8.4% | 85,619 | +8.1% | 0.06% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,363,197 | -11.5% | 31,100 | -10.3% | 0.06% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,350,143 | -5.2% | 46,893 | -4.8% | 0.06% | -8.3% |
| DOW | Buy | DOW INC | $3,368,118 | +24.5% | 63,240 | +28.1% | 0.06% | +19.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,341,534 | +5.1% | 57,062 | -1.8% | 0.06% | +1.9% |
| HSY | Sell | HERSHEY CO | $3,373,480 | -7.5% | 13,510 | -5.7% | 0.06% | -11.3% |
| MS | Sell | MORGAN STANLEY | $3,306,294 | -14.9% | 38,715 | -12.5% | 0.05% | -18.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,330,822 | +57.6% | 42,513 | +44.2% | 0.05% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,302,007 | -16.8% | 67,224 | -16.8% | 0.05% | -20.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,216,379 | +174.3% | 60,292 | +162.9% | 0.05% | +165.0% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,251,372 | +45.5% | 52,266 | +30.4% | 0.05% | +39.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,103,768 | +27.0% | 98,003 | +23.4% | 0.05% | +21.4% |
| BP | Buy | BP PLCsponsored adr | $3,145,750 | +3.1% | 89,141 | +10.8% | 0.05% | -1.9% |
| DXCM | Sell | DEXCOM INC | $3,112,255 | +10.3% | 24,218 | -0.3% | 0.05% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,151,646 | -4.5% | 41,655 | -3.8% | 0.05% | -8.9% |
| INTU | Sell | INTUIT | $3,107,112 | -18.4% | 6,781 | -20.6% | 0.05% | -21.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,080,857 | -22.0% | 87,748 | -26.3% | 0.05% | -25.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,032,057 | -12.9% | 59,059 | -12.2% | 0.05% | -15.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,053,509 | +0.8% | 11,999 | -6.8% | 0.05% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,044,893 | -31.1% | 39,507 | -25.8% | 0.05% | -33.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,969,911 | +10.2% | 67,238 | +12.4% | 0.05% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,001,673 | -16.2% | 7,486 | -27.9% | 0.05% | -19.7% |
| NOW | Sell | SERVICENOW INC | $2,914,956 | +6.7% | 5,187 | -11.7% | 0.05% | +2.1% |
| PEP | New | PEPSICO INCput | $2,963,520 | – | 16,000 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,930,630 | +12.3% | 17,259 | -1.1% | 0.05% | +9.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,967,576 | -9.2% | 96,381 | -13.8% | 0.05% | -14.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,968,525 | +12.4% | 5,852 | -1.5% | 0.05% | +6.7% |
| USB | Buy | US BANCORP DEL | $2,947,016 | +2.4% | 89,196 | +11.7% | 0.05% | -2.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,873,850 | -1.7% | 28,979 | -0.6% | 0.05% | -6.0% |
| BLK | Sell | BLACKROCK INC | $2,906,069 | -1.3% | 4,205 | -4.5% | 0.05% | -6.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,791,544 | +23.6% | 81,576 | +14.3% | 0.05% | +21.1% |
| IBMM | Sell | ISHARES TRibonds dec | $2,798,853 | -21.3% | 108,651 | -21.0% | 0.05% | -24.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,822,456 | +12.0% | 90,463 | +5.9% | 0.05% | +7.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,826,251 | +10.8% | 37,643 | +7.6% | 0.05% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,786,043 | -5.2% | 16,044 | -6.5% | 0.05% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $2,809,276 | -5.0% | 25,112 | -2.7% | 0.05% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $2,752,148 | -14.0% | 35,881 | -4.2% | 0.04% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,757,254 | +9.7% | 14,660 | -2.8% | 0.04% | +4.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,752,846 | -17.1% | 149,126 | -14.6% | 0.04% | -21.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,748,870 | -49.6% | 68,721 | -48.4% | 0.04% | -51.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,613,099 | +26.2% | 111,289 | +28.0% | 0.04% | +22.9% |
| CCI | Buy | CROWN CASTLE INC | $2,619,306 | -5.1% | 22,988 | +11.5% | 0.04% | -8.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,547,979 | -40.9% | 44,922 | -30.4% | 0.04% | -42.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,567,195 | +25.9% | 25,654 | +26.0% | 0.04% | +20.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,590,298 | – | 70,967 | +100.0% | 0.04% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,588,533 | -7.3% | 4 | -20.0% | 0.04% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,568,101 | -10.3% | 11,325 | -16.1% | 0.04% | -14.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,550,001 | -6.9% | 63,448 | -6.0% | 0.04% | -10.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,585,875 | +5.8% | 61,496 | +3.1% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,549,517 | +27.9% | 9,600 | +8.3% | 0.04% | +23.5% |
| IGSB | Buy | ISHARES TR | $2,518,834 | +6.3% | 50,207 | +7.1% | 0.04% | +2.5% |
| PLD | Sell | PROLOGIS INC. | $2,497,917 | -23.0% | 20,369 | -21.6% | 0.04% | -25.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,511,547 | +31.3% | 7,345 | -1.9% | 0.04% | +24.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,442,311 | -21.1% | 92,741 | -20.2% | 0.04% | -24.5% |
| RC | Sell | READY CAPITAL CORP | $2,471,762 | -2.1% | 219,128 | -11.7% | 0.04% | -7.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,370,318 | +23.7% | 43,540 | +14.5% | 0.04% | +18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,352,895 | -8.0% | 19,195 | -7.2% | 0.04% | -13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,305,204 | +2.5% | 13,797 | -4.8% | 0.04% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,299,374 | -9.7% | 59,632 | -14.1% | 0.04% | -11.6% |
| MKL | Sell | MARKEL GROUP INC | $2,305,765 | -18.2% | 1,667 | -24.4% | 0.04% | -20.8% |
| NEM | Sell | NEWMONT CORP | $2,332,588 | -74.8% | 54,678 | -71.0% | 0.04% | -75.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,330,100 | +122.7% | 151,996 | +22.7% | 0.04% | +111.1% |
| VMW | Sell | VMWARE INC | $2,273,034 | +12.9% | 15,819 | -1.9% | 0.04% | +8.8% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,250,492 | +15.7% | 107,064 | +11.0% | 0.04% | +12.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,273,658 | +5.3% | 10,974 | +3.8% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,236,538 | -0.2% | 23,449 | +6.1% | 0.04% | -2.6% |
| CTVA | Sell | CORTEVA INC | $2,259,387 | -7.6% | 39,431 | -2.7% | 0.04% | -11.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,207,748 | -5.1% | 9,018 | -7.6% | 0.04% | -10.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,180,902 | – | 33,059 | +100.0% | 0.04% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,183,927 | -13.9% | 170,887 | -14.9% | 0.04% | -16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,223,866 | +0.4% | 7,424 | -3.7% | 0.04% | -5.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,209,610 | +2.8% | 30,298 | +1.2% | 0.04% | -2.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,157,550 | -13.5% | 12,437 | -9.7% | 0.04% | -18.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,123,345 | -64.7% | 15,743 | -67.5% | 0.04% | -65.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,131,583 | -63.1% | 42,649 | -62.4% | 0.04% | -64.6% |
| PPG | Sell | PPG INDS INC | $2,147,190 | +5.4% | 14,479 | -5.0% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,120,737 | +25.9% | 14,672 | +7.0% | 0.04% | +20.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,066,741 | -11.6% | 8,918 | -0.5% | 0.03% | -15.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,060,462 | -25.3% | 24,471 | -19.3% | 0.03% | -27.7% |
| TSLA | New | TESLA INCcall | $2,094,160 | – | 8,000 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,058,077 | -7.8% | 9,565 | -2.2% | 0.03% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $2,090,073 | -18.2% | 40,356 | -11.7% | 0.03% | -22.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,081,662 | +197.9% | 85,344 | +199.8% | 0.03% | +183.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,004,599 | -0.2% | 20,747 | -5.9% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $1,994,635 | -57.1% | 58,494 | -62.3% | 0.03% | -58.2% |
| EQIX | Sell | EQUINIX INC | $2,040,167 | -8.1% | 2,602 | -15.5% | 0.03% | -13.2% |
| RACE | Sell | FERRARI N V | $2,007,685 | +10.0% | 6,173 | -8.4% | 0.03% | +6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,031,032 | +15.6% | 10,619 | +11.2% | 0.03% | +10.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,007,002 | -4.3% | 85,548 | -6.1% | 0.03% | -8.3% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $2,016,629 | +68.9% | 55,667 | +57.7% | 0.03% | +65.0% |
| New | THOMSON REUTERS CORP. | $2,026,703 | – | 15,019 | +100.0% | 0.03% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,031,923 | -31.7% | 49,022 | -31.4% | 0.03% | -35.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,005,221 | -4.0% | 24,197 | -6.5% | 0.03% | -8.3% |
| FBNC | Sell | FIRST BANCORP N C | $2,007,679 | -40.8% | 67,485 | -29.4% | 0.03% | -43.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,953,655 | -4.5% | 12,486 | -12.7% | 0.03% | -8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,947,134 | +11.6% | 23,403 | +2.2% | 0.03% | +6.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,961,396 | +12.7% | 11,985 | +8.0% | 0.03% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,978,904 | -23.4% | 5,755 | -25.9% | 0.03% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,967,757 | -63.2% | 21,964 | -65.6% | 0.03% | -64.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,942,869 | -20.8% | 1,472 | +2.4% | 0.03% | -23.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,947,858 | -31.0% | 29,190 | -21.4% | 0.03% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,938,463 | +2.6% | 7,342 | -3.9% | 0.03% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,875,673 | – | 28,821 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,875,814 | +0.7% | 20,833 | +1.4% | 0.03% | -3.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,897,246 | +12.1% | 64,031 | +8.6% | 0.03% | +6.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,826,785 | -2.5% | 22,486 | -6.5% | 0.03% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,845,508 | -6.4% | 14,652 | -5.6% | 0.03% | -11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,828,101 | +6.6% | 12,984 | +3.7% | 0.03% | +3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,859,285 | +27.3% | 19,041 | +15.7% | 0.03% | +20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,854,237 | -3.9% | 38,898 | -3.5% | 0.03% | -9.1% |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,837,000 | +3.4% | 110,000 | 0.0% | 0.03% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $1,855,618 | +93.5% | 4,343 | +61.2% | 0.03% | +87.5% |
| ABNB | Sell | AIRBNB INC | $1,866,280 | -35.8% | 14,562 | -37.6% | 0.03% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,825,362 | -22.9% | 54,149 | -26.5% | 0.03% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,821,624 | +9.6% | 15,038 | -0.3% | 0.03% | +7.1% |
| FSK | Buy | FS KKR CAP CORP | $1,842,324 | +15.7% | 96,055 | +11.6% | 0.03% | +11.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,819,190 | +30.2% | 74,252 | +32.5% | 0.03% | +25.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,866,314 | -29.4% | 37,223 | -29.2% | 0.03% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,848,460 | -2.2% | 31,870 | -3.1% | 0.03% | -6.2% |
| IBML | New | ISHARES TRibonds dec2023 | $1,803,888 | – | 70,768 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,765,008 | +1.1% | 26,148 | +1.4% | 0.03% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $1,784,802 | -29.9% | 28,708 | -24.0% | 0.03% | -32.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,762,768 | -2.5% | 10,891 | -4.1% | 0.03% | -6.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,716,090 | +4.0% | 39,974 | +0.8% | 0.03% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,711,947 | -33.3% | 6,737 | -39.5% | 0.03% | -36.4% |
| WELL | Sell | WELLTOWER INC | $1,736,557 | +3.8% | 21,468 | -8.0% | 0.03% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,717,010 | -9.8% | 9,970 | -12.8% | 0.03% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,641,265 | -26.4% | 16,375 | -35.0% | 0.03% | -28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,626,162 | +3.5% | 28,261 | -9.4% | 0.03% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,644,974 | +5.6% | 22,602 | +0.4% | 0.03% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,660,612 | -4.3% | 66,399 | -4.2% | 0.03% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,658,930 | -12.4% | 68,353 | -13.1% | 0.03% | -15.6% | |
| O | Sell | REALTY INCOME CORP | $1,595,741 | -35.0% | 26,690 | -31.2% | 0.03% | -38.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,608,235 | -41.3% | 18,932 | -43.5% | 0.03% | -44.7% |
| SNA | Sell | SNAP ON INC | $1,579,239 | +14.6% | 5,480 | -1.8% | 0.03% | +13.0% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $1,568,600 | – | 71,300 | +100.0% | 0.03% | – |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $1,583,926 | +9.5% | 46,624 | +1.9% | 0.03% | +4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,588,586 | -14.3% | 18,327 | -3.8% | 0.03% | -18.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,565,183 | -19.9% | 17,738 | -14.0% | 0.03% | -21.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,513,069 | +0.8% | 38,589 | -0.6% | 0.02% | -3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,532,628 | -16.5% | 42,573 | -19.0% | 0.02% | -19.4% |
| L | Sell | LOEWS CORP | $1,512,053 | +0.6% | 25,464 | -1.7% | 0.02% | -3.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,501,729 | +39.2% | 17,681 | +40.6% | 0.02% | +38.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,515,247 | +18.2% | 57,549 | +23.4% | 0.02% | +13.6% |
| SRE | Buy | SEMPRA | $1,529,634 | +44.3% | 10,506 | +49.8% | 0.02% | +38.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,534,262 | -80.7% | 83,520 | -80.2% | 0.02% | -81.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,487,097 | +3.6% | 39,498 | +1.9% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,446,066 | +6.6% | 14,911 | +1.2% | 0.02% | +4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,495,983 | -39.0% | 554 | -40.1% | 0.02% | -42.9% |
| MRNA | Buy | MODERNA INC | $1,457,038 | +71.4% | 11,992 | +116.7% | 0.02% | +71.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,475,153 | +5.1% | 23,341 | +3.0% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,462,013 | +3.4% | 7,468 | +3.7% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,446,624 | -13.6% | 44,334 | -20.9% | 0.02% | -17.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,489,836 | -23.9% | 4,307 | -33.0% | 0.02% | -27.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,456,375 | +5.1% | 5,692 | +1.6% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,381,121 | -51.8% | 59,251 | -52.3% | 0.02% | -53.1% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,401,093 | – | 12,300 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,402,339 | -3.9% | 22,220 | -8.1% | 0.02% | -8.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,398,569 | -65.8% | 26,671 | -65.0% | 0.02% | -67.1% |
| ALL | Sell | ALLSTATE CORP | $1,403,878 | -9.6% | 12,875 | -8.2% | 0.02% | -11.5% |
| SYY | Sell | SYSCO CORP | $1,404,597 | -11.4% | 18,931 | -7.8% | 0.02% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,423,252 | -9.3% | 3,649 | -21.9% | 0.02% | -14.8% |
| GLW | Sell | CORNING INC | $1,409,530 | -7.3% | 40,226 | -6.7% | 0.02% | -11.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,431,051 | +4.1% | 8,780 | -5.6% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,323,586 | +13.6% | 11,624 | -2.0% | 0.02% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,344,745 | -9.6% | 10,159 | -2.3% | 0.02% | -12.0% |
| FE | Sell | FIRSTENERGY CORP | $1,357,106 | -11.2% | 34,905 | -8.5% | 0.02% | -15.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,329,293 | +14.8% | 18,744 | +26.6% | 0.02% | +10.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,363,644 | -6.8% | 27,333 | -6.7% | 0.02% | -12.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,359,624 | -7.5% | 13,963 | +2.4% | 0.02% | -12.0% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,364,936 | +2.6% | 24,400 | 0.0% | 0.02% | -4.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,370,971 | +18.9% | 65,628 | +25.9% | 0.02% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,342,888 | -39.4% | 9,407 | -37.8% | 0.02% | -42.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,333,601 | -13.2% | 26,827 | -20.1% | 0.02% | -15.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,318,097 | -12.6% | 27,581 | -12.7% | 0.02% | -15.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,298,643 | +34.0% | 31,620 | +34.3% | 0.02% | +23.5% |
| VFC | Buy | V F CORP | $1,274,187 | -15.7% | 66,746 | +1.2% | 0.02% | -19.2% |
| WSO | Sell | WATSCO INC | $1,298,521 | -32.7% | 3,404 | -43.8% | 0.02% | -36.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,280,140 | -32.8% | 21,414 | -51.4% | 0.02% | -34.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,287,551 | +93.5% | 16,588 | +84.6% | 0.02% | +90.9% |
| NNN | Buy | NNN REIT INC | $1,268,416 | +12.0% | 29,644 | +15.5% | 0.02% | +10.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,299,658 | +22.4% | 62,454 | +5.0% | 0.02% | +16.7% |
| ADSK | Sell | AUTODESK INC | $1,277,791 | -40.5% | 6,245 | -39.5% | 0.02% | -43.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,266,771 | -40.6% | 19,251 | -35.7% | 0.02% | -41.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,285,195 | +261.8% | 54,000 | +264.9% | 0.02% | +250.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,308,033 | -11.2% | 45,912 | -0.6% | 0.02% | -16.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,207,376 | -8.2% | 17,719 | -18.9% | 0.02% | -9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,205,985 | +21.1% | 14,115 | -0.4% | 0.02% | +17.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,212,050 | +5.4% | 15,745 | -0.6% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,230,243 | +8.0% | 23,362 | +0.3% | 0.02% | +5.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,240,705 | -2.5% | 64,553 | +1.0% | 0.02% | -9.1% |
| HUBB | Sell | HUBBELL INC | $1,210,259 | +27.9% | 3,650 | -6.2% | 0.02% | +25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,231,997 | +3.1% | 42,791 | +2.3% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,252,821 | +49.7% | 26,353 | +9.9% | 0.02% | +42.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,250,111 | +33.1% | 23,116 | +18.0% | 0.02% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,234,220 | +5.2% | 19,650 | +4.5% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $1,200,171 | -23.4% | 19,877 | -27.0% | 0.02% | -25.9% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,198,690 | +47.1% | 21,846 | +18.7% | 0.02% | +42.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,247,048 | -16.9% | 15,350 | -16.1% | 0.02% | -23.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,209,815 | +6.2% | 42,466 | +28.9% | 0.02% | +5.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,236,722 | +18.4% | 7,703 | -1.5% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $1,174,292 | +15.5% | 1,620 | +8.5% | 0.02% | +11.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,166,257 | -0.7% | 10,331 | +0.4% | 0.02% | -5.0% |
| INGR | Buy | INGREDION INC | $1,157,463 | +4.2% | 10,925 | +0.0% | 0.02% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,157,302 | +11.7% | 24,571 | +6.4% | 0.02% | +5.6% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,173,115 | +17.7% | 16,613 | +8.3% | 0.02% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,172,212 | +31.1% | 12,765 | +34.0% | 0.02% | +26.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,190,882 | +60.2% | 58,722 | +0.3% | 0.02% | +46.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,136,993 | +1.1% | 6,348 | -1.1% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,159,365 | -63.3% | 7,290 | -63.5% | 0.02% | -64.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,143,339 | -14.2% | 66,396 | -12.8% | 0.02% | -17.4% |
| MPC | Sell | MARATHON PETE CORP | $1,186,528 | -14.2% | 10,176 | -0.8% | 0.02% | -20.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,192,291 | -9.9% | 21,103 | +1.1% | 0.02% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,181,948 | +0.8% | 8,118 | -10.6% | 0.02% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,139,579 | -63.6% | 11,422 | -63.8% | 0.02% | -64.2% |
| PSA | New | PUBLIC STORAGE | $1,135,437 | – | 3,890 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,174,971 | -0.4% | 3,537 | -8.1% | 0.02% | -5.0% |
| RY | Sell | ROYAL BK CDA | $1,185,089 | -15.2% | 12,408 | -15.2% | 0.02% | -20.8% |
| Buy | INVENTRUST PPTYS CORP | $1,126,268 | +0.9% | 48,672 | +2.1% | 0.02% | -5.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,119,496 | +34.6% | 11,094 | +22.7% | 0.02% | +28.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,121,394 | -33.8% | 11,975 | -37.9% | 0.02% | -37.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,118,630 | -12.4% | 35,366 | -12.8% | 0.02% | -18.2% |
| LXU | LSB INDS INC | $1,084,980 | -4.6% | 110,150 | 0.0% | 0.02% | -5.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,120,938 | +24.7% | 17,352 | -7.5% | 0.02% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $1,122,614 | -2.4% | 36,989 | +9.7% | 0.02% | -10.0% |
| AON | Buy | AON PLC | $1,033,217 | +49.1% | 2,993 | +36.2% | 0.02% | +41.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,059,811 | -1.2% | 8,469 | -3.9% | 0.02% | -5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,056,273 | -66.2% | 66,141 | -66.2% | 0.02% | -67.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,014,855 | -4.7% | 12,840 | -3.3% | 0.02% | -5.6% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $1,065,181 | +8.4% | 31,173 | +1.5% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $1,023,799 | +7.6% | 8,466 | -1.6% | 0.02% | +6.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,058,589 | -0.4% | 38,120 | +0.4% | 0.02% | -5.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,032,173 | +0.7% | 21,785 | -18.0% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $1,031,086 | -1.3% | 2,306 | +7.2% | 0.02% | -5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,014,689 | -8.1% | 9,238 | -11.1% | 0.02% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $1,037,991 | -23.2% | 29,657 | +0.7% | 0.02% | -26.1% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,036,641 | +515.9% | 139,521 | +772.0% | 0.02% | +466.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,065,063 | -10.2% | 7,599 | -15.9% | 0.02% | -15.0% |
| GGG | Sell | GRACO INC | $1,059,089 | +17.0% | 12,265 | -1.0% | 0.02% | +13.3% |
| MET | Sell | METLIFE INC | $980,019 | -17.9% | 17,336 | -15.8% | 0.02% | -20.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,001,255 | +76.1% | 17,069 | +80.0% | 0.02% | +60.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $999,607 | -3.8% | 30,959 | -6.8% | 0.02% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $960,085 | -1.3% | 12,944 | -0.6% | 0.02% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $989,915 | +30.1% | 5,039 | +10.4% | 0.02% | +23.1% |
| HUBS | Sell | HUBSPOT INC | $978,443 | +19.0% | 1,839 | -4.1% | 0.02% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $969,760 | +0.6% | 8,657 | +1.4% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $991,198 | -45.7% | 4,787 | -50.9% | 0.02% | -48.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $963,778 | -1.3% | 38,847 | -1.3% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $965,073 | -60.7% | 16,412 | -58.3% | 0.02% | -61.9% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $985,167 | -37.3% | 13,143 | -37.5% | 0.02% | -40.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $953,905 | +12.0% | 27,410 | +1.5% | 0.02% | +6.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $963,361 | +5.2% | 16,670 | -0.9% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,002,047 | -8.1% | 22,815 | -7.1% | 0.02% | -15.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $956,533 | -6.5% | 19,009 | -6.6% | 0.02% | -5.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $937,136 | -21.6% | 10,528 | -25.7% | 0.02% | -25.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $926,431 | -8.8% | 54,304 | -4.5% | 0.02% | -11.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $943,516 | -9.3% | 15,292 | -10.4% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $889,732 | -28.2% | 9,842 | -24.0% | 0.02% | -28.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $932,212 | +6.2% | 14,970 | +6.3% | 0.02% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $895,561 | +2.2% | 3,005 | 0.0% | 0.02% | 0.0% | |
| New | CADENCE BANK | $893,797 | – | 45,509 | +100.0% | 0.02% | – | |
| NUE | Sell | NUCOR CORP | $888,652 | -67.1% | 5,419 | -69.0% | 0.02% | -67.4% |
| BAX | Buy | BAXTER INTL INC | $905,337 | +15.8% | 19,871 | +3.1% | 0.02% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $945,415 | -9.7% | 9,368 | -16.8% | 0.02% | -16.7% |
| EES | WISDOMTREE TRus smallcap fund | $906,156 | +3.7% | 20,222 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $895,507 | -25.5% | 52,895 | -18.3% | 0.02% | -28.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $899,524 | +0.0% | 64,251 | -10.9% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $917,348 | -44.5% | 13,611 | -44.9% | 0.02% | -46.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $946,157 | +4.8% | 990 | -6.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $895,172 | +6.3% | 2,717 | -5.3% | 0.02% | +7.1% |
| CTAS | Sell | CINTAS CORP | $893,599 | -32.3% | 1,797 | -37.0% | 0.02% | -31.8% |
| ITIC | INVESTORS TITLE CO NC | $933,524 | -3.3% | 6,394 | 0.0% | 0.02% | -6.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $895,404 | -10.8% | 12,511 | -13.4% | 0.02% | -11.8% |
| EQC | Sell | EQUITY COMWLTH | $869,199 | -2.3% | 42,902 | -0.1% | 0.01% | -6.7% |
| RH | Sell | RH | $872,426 | +30.9% | 2,647 | -3.3% | 0.01% | +27.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $863,940 | -6.8% | 25,077 | -13.1% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $828,705 | +15.3% | 46,193 | -5.2% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $871,226 | +145.9% | 4,702 | +154.2% | 0.01% | +133.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $861,952 | -27.9% | 28,196 | -25.5% | 0.01% | -30.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $872,923 | -54.2% | 23,988 | -57.5% | 0.01% | -57.6% |
| LRCX | Sell | LAM RESEARCH CORP | $860,558 | -69.5% | 1,338 | -74.9% | 0.01% | -70.8% |
| TMUS | Buy | T-MOBILE US INC | $830,626 | -2.4% | 5,980 | +1.8% | 0.01% | -6.7% |
| KMX | Sell | CARMAX INC | $863,117 | +23.9% | 10,312 | -4.8% | 0.01% | +16.7% |
| IBOC | INTERNATIONAL BANCSHARES COR | $874,497 | +3.2% | 19,785 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $827,113 | +22.9% | 925 | +1.3% | 0.01% | +27.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $862,477 | +54.9% | 11,486 | +51.9% | 0.01% | +55.6% |
| MAS | Sell | MASCO CORP | $859,489 | +10.9% | 14,979 | -3.9% | 0.01% | +7.7% |
| WDAY | Buy | WORKDAY INCcl a | $829,469 | +14.3% | 3,672 | +4.5% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $789,827 | -52.0% | 6,261 | -57.0% | 0.01% | -53.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $794,095 | +28.5% | 31,537 | +30.3% | 0.01% | +18.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $819,149 | +39.6% | 8,724 | +0.8% | 0.01% | +30.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $776,630 | -26.9% | 7,824 | -26.4% | 0.01% | -27.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $785,245 | -5.8% | 14,131 | -5.9% | 0.01% | -7.1% |
| PHM | Buy | PULTE GROUP INC | $804,762 | +36.5% | 10,360 | +2.4% | 0.01% | +30.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $785,672 | -55.2% | 23,445 | -59.7% | 0.01% | -56.7% |
| MCO | Sell | MOODYS CORP | $795,264 | -20.1% | 2,287 | -29.7% | 0.01% | -23.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $807,559 | +25.9% | 14,304 | +20.4% | 0.01% | +18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $793,375 | +12.5% | 1,905 | -4.2% | 0.01% | +8.3% |
| SNPS | Sell | SYNOPSYS INC | $778,946 | +7.0% | 1,789 | -5.0% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $783,364 | -31.4% | 11,280 | -30.3% | 0.01% | -31.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $805,552 | +0.2% | 7,800 | +2.0% | 0.01% | -7.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $785,100 | -6.7% | 10,489 | -15.4% | 0.01% | -7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $814,809 | -20.7% | 7,115 | -4.5% | 0.01% | -27.8% |
| CSGP | Sell | COSTAR GROUP INC | $791,388 | +16.6% | 8,892 | -9.8% | 0.01% | +8.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $807,474 | +6.6% | 7,454 | +5.8% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $778,359 | -0.7% | 36,767 | -1.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $769,403 | -2.5% | 4,645 | -13.7% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $808,733 | -28.2% | 8,248 | -29.2% | 0.01% | -31.6% |
| Sell | STELLAR BANCORP INC | $822,095 | -31.6% | 35,915 | -26.5% | 0.01% | -35.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $813,460 | +6.1% | 2,766 | -0.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $812,759 | +65.2% | 5,940 | +52.8% | 0.01% | +62.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $789,309 | -10.3% | 30,115 | -8.9% | 0.01% | -13.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $812,390 | +11.6% | 24,142 | +8.1% | 0.01% | +8.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $723,719 | +237.0% | 40,773 | +225.6% | 0.01% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $759,964 | +13.9% | 9,416 | +2.7% | 0.01% | +9.1% |
| IYJ | Sell | ISHARES TRus industrials | $721,072 | +2.8% | 6,800 | -2.9% | 0.01% | 0.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $721,952 | +7.8% | 47,685 | -3.0% | 0.01% | +9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $721,563 | +17.9% | 32,300 | +10.5% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $757,512 | -63.3% | 14,054 | -62.9% | 0.01% | -65.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $751,951 | -25.8% | 23,417 | -24.9% | 0.01% | -29.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $712,475 | +12.6% | 14,376 | -3.7% | 0.01% | +9.1% |
| STE | New | STERIS PLC | $720,144 | – | 3,200 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $753,762 | +14.9% | 3,203 | -1.0% | 0.01% | +9.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $761,145 | -0.9% | 16,699 | +0.1% | 0.01% | -7.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $715,039 | +65.1% | 44,943 | +131.5% | 0.01% | +71.4% |
| LENB | Sell | LENNAR CORPcl b | $733,924 | +8.5% | 6,496 | -14.3% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $732,632 | +18.6% | 2,952 | +6.2% | 0.01% | +9.1% |
| YETI | Buy | YETI HLDGS INC | $717,721 | -2.8% | 18,479 | +0.1% | 0.01% | -7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $744,161 | -6.5% | 12,526 | -6.3% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $707,934 | -6.2% | 13,088 | -13.3% | 0.01% | -7.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $725,702 | -86.2% | 7,445 | -87.2% | 0.01% | -86.7% |
| PUBM | Sell | PUBMATIC INC | $721,857 | +28.0% | 39,489 | -3.2% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $710,804 | -13.6% | 6,700 | -21.9% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $736,426 | -0.8% | 35,801 | -0.7% | 0.01% | -7.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $709,498 | +49.0% | 18,541 | +47.4% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $726,038 | +1.4% | 38,639 | -1.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $643,617 | +3.3% | 11,493 | -3.1% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $668,320 | – | 4,000 | +100.0% | 0.01% | – |
| REET | Sell | ISHARES TRglobal reit etf | $645,389 | -17.3% | 28,097 | -17.4% | 0.01% | -15.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $645,669 | -3.2% | 32,075 | -2.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $701,317 | +11.0% | 19,755 | +20.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $680,657 | -2.5% | 5,432 | -18.2% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $687,640 | +11.3% | 9,989 | -7.2% | 0.01% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $670,848 | – | 11,649 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $683,980 | +1.3% | 6,191 | +0.1% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $698,766 | -22.1% | 9,425 | -7.5% | 0.01% | -26.7% |
| ATO | Buy | ATMOS ENERGY CORP | $655,692 | +20.5% | 5,636 | +16.4% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $667,994 | +51.3% | 3,947 | +49.6% | 0.01% | +37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $674,217 | +7.8% | 3,294 | -1.8% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $654,984 | -26.0% | 23,957 | -26.2% | 0.01% | -26.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $651,428 | -0.4% | 11,015 | +2.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $678,407 | -12.0% | 10,835 | -12.2% | 0.01% | -15.4% |
| HPQ | Sell | HP INC | $685,757 | +3.4% | 22,329 | -1.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $671,937 | -6.3% | 4,387 | -17.2% | 0.01% | -8.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $685,296 | -4.9% | 34,515 | -0.7% | 0.01% | -8.3% |
| MBB | Sell | ISHARES TRmbs etf | $665,358 | -81.2% | 7,134 | -80.9% | 0.01% | -81.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $647,733 | -43.3% | 3,815 | -29.7% | 0.01% | -42.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $690,959 | -0.8% | 6,012 | -5.1% | 0.01% | -8.3% |
| WCC | Sell | WESCO INTL INC | $628,678 | +11.5% | 3,511 | -3.8% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $616,890 | -15.9% | 6,121 | -15.2% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $598,161 | -23.5% | 7,343 | -25.6% | 0.01% | -23.1% |
| Buy | SUPER GROUP SGHC LIMITED | $587,064 | -11.7% | 202,436 | +22.7% | 0.01% | -9.1% | |
| Sell | ATLASSIAN CORPORATIONcl a | $595,054 | -52.5% | 3,546 | -51.5% | 0.01% | -52.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $623,591 | +9.5% | 2,840 | -4.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $625,099 | +0.5% | 5,438 | -8.6% | 0.01% | -9.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $642,417 | +5.3% | 46,249 | -1.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $597,146 | -41.0% | 12,705 | -38.1% | 0.01% | -41.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $618,410 | -2.2% | 8,245 | -6.8% | 0.01% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $611,970 | -27.7% | 5,618 | -24.9% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $603,745 | -26.7% | 5,021 | -15.7% | 0.01% | -28.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $625,735 | -19.6% | 9,294 | -18.8% | 0.01% | -23.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $638,370 | -5.3% | 2,722 | -15.1% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $609,640 | -21.3% | 8,782 | -17.8% | 0.01% | -23.1% |
| GWW | Sell | GRAINGER W W INC | $588,326 | -45.7% | 746 | -52.6% | 0.01% | -44.4% |
| STNE | Sell | STONECO LTD | $634,505 | +30.4% | 49,804 | -2.4% | 0.01% | +25.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $605,818 | -3.5% | 10,525 | -2.0% | 0.01% | -9.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $632,238 | +15.6% | 56,450 | +8.5% | 0.01% | +11.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $624,250 | -12.4% | 13,550 | -11.7% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $602,938 | -56.3% | 6,834 | -59.0% | 0.01% | -58.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $617,121 | +3.4% | 4,698 | +6.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $604,743 | +27.1% | 12,793 | +16.6% | 0.01% | +25.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $626,733 | +9.7% | 17,590 | +3.5% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP | $634,476 | – | 21,114 | +100.0% | 0.01% | – | |
| HIMS | HIMS & HERS HEALTH INC | $568,531 | -5.2% | 60,482 | 0.0% | 0.01% | -10.0% | |
| NBTB | NBT BANCORP INC | $575,306 | -5.5% | 18,063 | 0.0% | 0.01% | -10.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $531,799 | +16.8% | 9,419 | -6.4% | 0.01% | +12.5% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $551,735 | +7.4% | 14,526 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $553,503 | -25.7% | 7,930 | -31.3% | 0.01% | -30.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $533,918 | +20.1% | 9,105 | +24.4% | 0.01% | +12.5% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $545,373 | -1.8% | 23,237 | -1.3% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $555,700 | -26.8% | 6,667 | -10.3% | 0.01% | -30.8% |
| CPB | Sell | CAMPBELL SOUP CO | $525,255 | -33.0% | 11,491 | -19.4% | 0.01% | -30.8% |
| NVDA | New | NVIDIA CORPORATIONcall | $549,926 | – | 1,300 | +100.0% | 0.01% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $547,205 | +13.5% | 4,757 | +3.8% | 0.01% | +12.5% |
| New | AMERICAN CENTY ETF TRavantis us small | $545,461 | – | 11,953 | +100.0% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $549,676 | +10.7% | 1,234 | -1.7% | 0.01% | +12.5% |
| KLAC | Sell | KLA CORP | $541,826 | +10.0% | 1,117 | -9.5% | 0.01% | +12.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $547,579 | +4.7% | 7,641 | +0.0% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $542,728 | -44.0% | 7,214 | -42.9% | 0.01% | -47.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $555,964 | +10.7% | 24,763 | +12.8% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $545,411 | -4.7% | 22,678 | -6.5% | 0.01% | -10.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $579,239 | -5.5% | 7,666 | -0.4% | 0.01% | -10.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $521,973 | -20.4% | 5,724 | -20.2% | 0.01% | -18.2% |
| GPN | Buy | GLOBAL PMTS INC | $557,907 | -0.6% | 5,663 | +6.2% | 0.01% | -10.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $533,035 | -28.8% | 9,275 | -32.0% | 0.01% | -30.8% |
| SJM | Sell | SMUCKER J M CO | $546,289 | -11.5% | 3,699 | -5.7% | 0.01% | -18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $549,730 | +22.0% | 4,705 | +3.2% | 0.01% | +12.5% |
| DCI | Sell | DONALDSON INC | $576,902 | -4.6% | 9,229 | -0.2% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $563,557 | -36.4% | 44,941 | -23.5% | 0.01% | -40.0% | |
| CPRT | Sell | COPART INC | $527,652 | -86.2% | 5,785 | -88.6% | 0.01% | -86.2% |
| ACWF | Sell | ISHARES TRglobal equity | $534,779 | -6.1% | 15,113 | -10.7% | 0.01% | -10.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $533,915 | +20.7% | 9,274 | +15.1% | 0.01% | +12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $556,358 | -14.4% | 5,194 | -17.9% | 0.01% | -18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $525,689 | +36.8% | 3,609 | +32.3% | 0.01% | +28.6% |
| ROST | Buy | ROSS STORES INC | $525,909 | +16.2% | 4,690 | +10.0% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $554,970 | +12.2% | 16,822 | +7.6% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $545,163 | -2.8% | 1,859 | -5.2% | 0.01% | -10.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $567,761 | +11.0% | 3,304 | +6.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $542,069 | +24.8% | 1,174 | -4.0% | 0.01% | +28.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $534,339 | +1.0% | 3,324 | -11.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $527,991 | +11.7% | 22,936 | +16.3% | 0.01% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $482,166 | -85.8% | 10,168 | -85.7% | 0.01% | -86.2% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $469,918 | -12.0% | 12,663 | -17.8% | 0.01% | -11.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $460,026 | -31.6% | 8,367 | -32.1% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $518,445 | -15.1% | 10,725 | -11.1% | 0.01% | -20.0% |
| Sell | GSK PLCsponsored adr | $489,204 | -14.8% | 13,727 | -15.0% | 0.01% | -20.0% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $502,694 | +74.9% | 10,846 | +76.1% | 0.01% | +60.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $490,512 | +4.8% | 4,485 | -7.8% | 0.01% | 0.0% |
| XYLD | GLOBAL X FDSs&p 500 covered | $470,926 | +1.4% | 11,472 | 0.0% | 0.01% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $503,569 | +266.1% | 60,380 | +166.5% | 0.01% | +300.0% |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $467,746 | +13.7% | 12,995 | +2.6% | 0.01% | +14.3% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $486,422 | +3.5% | 19,976 | +4.3% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $462,156 | +1.3% | 1,221 | -2.6% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $519,910 | -13.8% | 11,082 | -17.1% | 0.01% | -20.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $507,018 | – | 13,054 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $484,364 | +79.0% | 3,981 | +43.7% | 0.01% | +60.0% |
| DTE | Sell | DTE ENERGY CO | $479,725 | -42.5% | 4,360 | -42.8% | 0.01% | -42.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $487,331 | +40.1% | 9,889 | +43.3% | 0.01% | +33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $463,614 | +1.9% | 23,739 | +1.7% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $507,558 | +7.9% | 4,489 | -0.5% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $488,425 | -11.5% | 10,348 | -0.2% | 0.01% | -11.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $470,979 | -2.7% | 17,593 | -5.3% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $512,976 | -12.4% | 10,094 | -13.2% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $465,134 | -15.6% | 7,501 | -18.5% | 0.01% | -11.1% |
| HIPS | GRANITESHARES ETF TRhips us high inc | $471,264 | -0.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $505,468 | -5.7% | 1,367 | -13.1% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $478,292 | +2.7% | 10,027 | -14.9% | 0.01% | 0.0% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $483,700 | +40.4% | 14,413 | +32.0% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $470,029 | -4.4% | 189 | -5.5% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $479,739 | +6.8% | 3,029 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $510,395 | -28.6% | 7,667 | -26.4% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $480,665 | +7.6% | 5,745 | -5.9% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $501,644 | -13.9% | 24,257 | +0.0% | 0.01% | -20.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $505,793 | -80.6% | 22,087 | -80.2% | 0.01% | -81.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $486,674 | +1.4% | 12,043 | +0.0% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $487,443 | -13.3% | 6,534 | -17.3% | 0.01% | -20.0% |
| ZS | Sell | ZSCALER INC | $413,443 | +20.6% | 2,826 | -3.7% | 0.01% | +16.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $446,407 | +31.5% | 12,124 | -8.9% | 0.01% | +16.7% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $453,154 | -4.6% | 15,065 | -5.4% | 0.01% | -12.5% |
| RBLX | Sell | ROBLOX CORPcl a | $419,161 | -22.0% | 10,401 | -12.9% | 0.01% | -22.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $447,486 | +3.6% | 8,698 | +0.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $452,513 | -19.3% | 4,088 | -13.9% | 0.01% | -30.0% |
| AME | Sell | AMETEK INC | $446,977 | -8.5% | 2,761 | -17.8% | 0.01% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $428,777 | +29.4% | 2,228 | +7.6% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $418,431 | -7.4% | 1,139 | -9.8% | 0.01% | -12.5% |
| Sell | BATH & BODY WORKS INC | $417,727 | -24.0% | 11,139 | -25.9% | 0.01% | -22.2% | |
| RYN | Sell | RAYONIER INC | $426,565 | -54.9% | 13,585 | -52.2% | 0.01% | -56.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $436,793 | -44.7% | 4,070 | -47.9% | 0.01% | -46.2% |
| CINF | Sell | CINCINNATI FINL CORP | $445,238 | -48.6% | 4,575 | -40.8% | 0.01% | -53.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $398,984 | -0.9% | 22,825 | -0.7% | 0.01% | 0.0% |
| PKI | Sell | REVVITY INC | $450,824 | -23.7% | 3,795 | -14.4% | 0.01% | -30.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $428,945 | -11.3% | 5,574 | -15.0% | 0.01% | -12.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $449,396 | -35.4% | 11,914 | -39.8% | 0.01% | -41.7% |
| APPF | APPFOLIO INC | $430,350 | +38.3% | 2,500 | 0.0% | 0.01% | +40.0% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $428,772 | -41.0% | 12,155 | -45.3% | 0.01% | -41.7% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $416,599 | -11.1% | 31,778 | -15.0% | 0.01% | -12.5% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $427,324 | +18.5% | 7,858 | 0.0% | 0.01% | +16.7% | |
| APTV | Sell | APTIV PLC | $405,198 | -21.7% | 3,969 | -13.9% | 0.01% | -22.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $424,851 | +4.9% | 20,040 | +6.5% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $441,855 | -5.9% | 2,428 | -8.0% | 0.01% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $430,493 | -3.4% | 6,958 | +3.2% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $425,742 | -21.5% | 5,258 | -21.8% | 0.01% | -22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $399,579 | -41.9% | 4,225 | -53.6% | 0.01% | -41.7% |
| New | CION INVT CORP | $441,461 | – | 42,530 | +100.0% | 0.01% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $412,251 | -39.9% | 1,471 | -41.5% | 0.01% | -41.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,079 | – | 28,587 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $419,788 | +6.9% | 8,381 | +8.1% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $419,806 | +14.9% | 6,423 | +2.2% | 0.01% | +16.7% |
| IYT | ISHARES TRus trsprtion | $402,960 | +9.6% | 1,613 | 0.0% | 0.01% | +16.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $424,442 | +1.8% | 5,596 | -0.2% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $447,407 | +0.8% | 6,253 | -4.8% | 0.01% | -12.5% |
| EZM | WISDOMTREE TRus midcap fund | $456,714 | +6.4% | 8,627 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $408,003 | -4.9% | 4,433 | -4.1% | 0.01% | 0.0% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $404,441 | +38.1% | 11,300 | +29.5% | 0.01% | +40.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $400,413 | +4.1% | 16,165 | +4.6% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $433,218 | -29.8% | 7,450 | -39.4% | 0.01% | -36.4% |
| EXC | Sell | EXELON CORP | $419,608 | -14.3% | 10,300 | -11.9% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $441,329 | +2.9% | 3,246 | +0.2% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INCput | $421,850 | – | 5,500 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $436,891 | -2.0% | 6,066 | -5.1% | 0.01% | -12.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $432,819 | -2.3% | 22,846 | -1.2% | 0.01% | -12.5% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $444,592 | -27.2% | 7,322 | -30.4% | 0.01% | -30.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $419,045 | – | 14,555 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $451,530 | -26.2% | 962 | -12.0% | 0.01% | -30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $367,538 | -22.2% | 781 | -9.8% | 0.01% | -25.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $379,716 | -3.1% | 7,598 | -0.7% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,901 | -3.2% | 4,637 | -1.7% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $351,061 | +13.5% | 2,451 | -1.0% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $388,555 | -10.2% | 8,727 | -8.3% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INC | $384,527 | +9.1% | 1,350 | +6.5% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $351,118 | +2.9% | 20,950 | +1.0% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $341,274 | -3.8% | 13,489 | -6.7% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $340,502 | +14.0% | 999 | -0.9% | 0.01% | +20.0% |
| CE | New | CELANESE CORP DEL | $395,965 | – | 3,419 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $352,982 | -12.2% | 10,468 | -2.2% | 0.01% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $369,298 | +22.2% | 3,434 | +19.7% | 0.01% | +20.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $340,407 | +5.8% | 6,730 | 0.0% | 0.01% | +20.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $347,376 | +37.8% | 34,912 | +44.0% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $381,994 | -27.3% | 3,492 | -35.5% | 0.01% | -33.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $357,745 | +58.6% | 75,315 | +48.2% | 0.01% | +50.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $382,046 | -4.3% | 6,984 | -5.0% | 0.01% | -14.3% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $356,290 | +8.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $353,562 | +5.9% | 9,740 | 0.0% | 0.01% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $371,998 | +1.0% | 7,104 | +0.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $338,645 | +14.1% | 4,480 | +0.3% | 0.01% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $336,953 | +32.5% | 8,779 | +25.6% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $391,237 | -47.8% | 779 | -48.0% | 0.01% | -53.8% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $358,951 | +26.0% | 10,699 | +20.2% | 0.01% | +20.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $344,106 | +43.3% | 2,264 | +24.5% | 0.01% | +50.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $365,341 | +3.8% | 15,540 | +5.0% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $354,409 | +2.0% | 4,170 | 0.0% | 0.01% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $338,525 | +8.8% | 2,545 | +8.4% | 0.01% | +20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $344,148 | -35.4% | 3,619 | -36.4% | 0.01% | -33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $360,686 | -0.4% | 7,328 | -1.3% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $370,258 | -18.6% | 3,174 | -19.7% | 0.01% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $391,350 | -58.4% | 11,016 | -60.2% | 0.01% | -62.5% |
| JBL | Sell | JABIL INC | $348,311 | +19.6% | 3,227 | -2.3% | 0.01% | +20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $347,747 | -13.1% | 8,260 | -0.1% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $370,048 | -12.3% | 1,533 | -16.6% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $383,656 | +5.7% | 1,317 | -2.7% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $373,093 | – | 908 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $351,687 | -8.4% | 651 | -15.1% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INC | $389,422 | +19.9% | 7,690 | -3.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $370,895 | -7.6% | 13,561 | -5.6% | 0.01% | -14.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $338,269 | +72.9% | 29,011 | +77.2% | 0.01% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $396,646 | +13.9% | 4,194 | -0.9% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $345,535 | +4.8% | 3,665 | +1.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $341,689 | -3.8% | 2,431 | -3.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $378,524 | +7.6% | 5,930 | +15.7% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $348,717 | -8.0% | 11,845 | -7.4% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $376,032 | -3.3% | 8,704 | -8.8% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $345,981 | -9.1% | 8,650 | +4.3% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $382,584 | -7.1% | 2,174 | -18.5% | 0.01% | -14.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $387,404 | -78.7% | 49,731 | -77.2% | 0.01% | -80.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $339,570 | +5.4% | 17,504 | -3.9% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $351,770 | -61.7% | 2,390 | -69.0% | 0.01% | -62.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $363,463 | +1.5% | 14,220 | +0.2% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $339,112 | -3.6% | 2,386 | 0.0% | 0.01% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $360,765 | +7.8% | 4,770 | +2.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $394,868 | +9.3% | 1,997 | +1.6% | 0.01% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $377,360 | -33.2% | 6,551 | -29.7% | 0.01% | -40.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $352,948 | -88.7% | 8,166 | -87.5% | 0.01% | -88.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $380,787 | +0.3% | 6,133 | -2.1% | 0.01% | 0.0% |
| DRW | WISDOMTREE TRnew econ real es | $386,600 | -0.1% | 21,047 | 0.0% | 0.01% | -14.3% | |
| XYL | Sell | XYLEM INC | $394,957 | -2.3% | 3,507 | -9.2% | 0.01% | -14.3% |
| ALC | Sell | ALCON AG | $382,654 | +13.3% | 4,660 | -2.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $361,531 | +34.2% | 3,485 | -15.5% | 0.01% | +20.0% |
| MTB | Sell | M & T BK CORP | $284,211 | -53.8% | 2,296 | -55.4% | 0.01% | -50.0% |
| New | HEARTBEAM INC | $321,335 | – | 133,334 | +100.0% | 0.01% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $293,499 | -15.8% | 1,428 | -21.9% | 0.01% | -16.7% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $287,154 | – | 9,036 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $332,432 | -15.2% | 10,450 | -3.9% | 0.01% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $327,275 | -3.5% | 8,483 | -6.9% | 0.01% | -16.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $286,407 | -26.5% | 5,826 | -26.4% | 0.01% | -28.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $317,524 | -45.0% | 3,287 | -43.6% | 0.01% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $331,057 | – | 3,446 | +100.0% | 0.01% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $317,550 | +5.9% | 4,175 | -2.5% | 0.01% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $282,564 | -5.9% | 19,209 | -2.6% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $292,990 | -92.8% | 9,473 | -92.7% | 0.01% | -92.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $302,246 | -21.8% | 1,805 | -24.5% | 0.01% | -28.6% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $333,600 | – | 40,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $301,824 | -5.0% | 3,696 | +0.5% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $309,067 | +5.9% | 4,993 | +0.4% | 0.01% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $279,354 | +32.2% | 41,325 | +22.8% | 0.01% | +25.0% |
| INTF | ISHARES TRintl eqty factor | $335,045 | +1.2% | 12,497 | 0.0% | 0.01% | -16.7% | |
| XT | Buy | ISHARES TRexponential tech | $285,094 | +9.4% | 5,127 | +3.7% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $332,788 | -4.4% | 8,872 | -11.0% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $332,324 | -69.2% | 5,570 | -67.2% | 0.01% | -72.2% |
| Sell | BLACKSTONE SECD LENDING FD | $315,543 | -84.2% | 11,533 | -85.6% | 0.01% | -85.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $303,420 | +3.9% | 3,282 | -13.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $320,084 | -52.8% | 17,962 | -50.9% | 0.01% | -58.3% |
| RELX | Sell | RELX PLCsponsored adr | $316,062 | +2.4% | 9,454 | -0.6% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $327,974 | +1.5% | 4,006 | +1.9% | 0.01% | -16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $290,018 | +11.3% | 5,564 | -0.3% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $296,806 | +15.5% | 10,182 | +16.8% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $308,461 | +10.0% | 4,850 | +7.0% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $290,791 | -3.4% | 6,249 | -4.9% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $335,041 | -5.6% | 9,330 | -1.0% | 0.01% | -16.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $304,794 | – | 5,380 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $299,551 | -7.3% | 7,935 | -3.2% | 0.01% | -16.7% |
| Sell | CONSTELLATION ENERGY CORP | $323,073 | +9.7% | 3,529 | -6.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC | $311,568 | -12.9% | 3,167 | -35.7% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $284,949 | +22.1% | 5,267 | -9.3% | 0.01% | +25.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $289,072 | -10.3% | 23,200 | -15.9% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $289,907 | -1.7% | 15,462 | -5.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $326,990 | +5.1% | 1,447 | -10.7% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $296,743 | -13.8% | 7,436 | -5.7% | 0.01% | -16.7% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $335,618 | -27.4% | 13,903 | -18.2% | 0.01% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $282,089 | -18.3% | 1,484 | -6.5% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $284,885 | +7.5% | 3,689 | -15.2% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $300,872 | +14.4% | 7,592 | +14.8% | 0.01% | +25.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $305,457 | +2.3% | 3,334 | +3.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $302,497 | -5.4% | 11,909 | +0.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $283,069 | +28.2% | 4,299 | +0.6% | 0.01% | +25.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $332,755 | -89.7% | 5,773 | -89.4% | 0.01% | -90.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $319,461 | +17.5% | 10,164 | +6.0% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $319,556 | -1.2% | 18,525 | +0.2% | 0.01% | -16.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $279,273 | +4.8% | 3,618 | +3.4% | 0.01% | 0.0% |
| ACI | ALBERTSONS COS INC | $309,844 | +5.0% | 14,200 | 0.0% | 0.01% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $324,390 | -1.2% | 4,988 | -3.4% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $300,107 | -12.2% | 1,580 | -7.4% | 0.01% | -16.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $304,921 | -6.5% | 2,466 | -8.8% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $267,324 | -20.0% | 4,654 | -24.8% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $231,810 | -4.3% | 2,272 | -4.8% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $263,826 | +2.2% | 9,316 | -1.3% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $264,250 | – | 25,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $236,256 | -3.6% | 4,003 | -0.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $265,994 | -51.7% | 710 | -55.9% | 0.00% | -55.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $269,813 | -10.8% | 6,851 | -9.7% | 0.00% | -20.0% |
| PPL | Sell | PPL CORP | $244,896 | -12.0% | 9,255 | -7.6% | 0.00% | -20.0% |
| OMC | New | OMNICOM GROUP INC | $270,418 | – | 2,842 | +100.0% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $235,895 | -8.9% | 40,462 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $267,205 | -27.0% | 52,912 | -26.1% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $222,455 | -20.0% | 2,923 | -23.3% | 0.00% | -20.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $245,466 | – | 6,565 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $218,170 | -19.9% | 166 | -6.7% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $234,554 | -20.6% | 198 | -11.6% | 0.00% | -20.0% |
| MATW | MATTHEWS INTL CORPcl a | $242,039 | +18.2% | 5,679 | 0.0% | 0.00% | +33.3% | |
| MTDR | Sell | MATADOR RES CO | $251,973 | +9.7% | 4,816 | -0.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $228,898 | -53.7% | 24,771 | -37.2% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $260,496 | +4.5% | 1,672 | -2.5% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $240,397 | -22.5% | 7,044 | -0.4% | 0.00% | -20.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $269,679 | -62.1% | 5,839 | -61.5% | 0.00% | -66.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $230,114 | -33.1% | 9,624 | -32.7% | 0.00% | -33.3% |
| SHV | Sell | ISHARES TRshort treas bd | $248,182 | -35.4% | 2,247 | -35.3% | 0.00% | -42.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $216,581 | -67.9% | 2,503 | -68.0% | 0.00% | -63.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $237,158 | -38.0% | 4,021 | -37.5% | 0.00% | -42.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $256,012 | -48.1% | 2,669 | -50.6% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $220,156 | -6.6% | 5,139 | -4.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $223,116 | +8.2% | 2,520 | +3.5% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $265,455 | +1.2% | 1,181 | -10.5% | 0.00% | 0.0% |
| New | IONQ INC | $254,865 | – | 18,837 | +100.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $230,737 | -44.5% | 2,320 | -45.7% | 0.00% | -42.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $262,115 | -1.7% | 13,777 | -0.3% | 0.00% | -20.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $220,936 | +9.9% | 8,809 | +10.0% | 0.00% | +33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $271,857 | +16.6% | 5,288 | +13.1% | 0.00% | 0.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $239,585 | +1.8% | 1,797 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $267,820 | +12.0% | 1,817 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $253,482 | +36.5% | 21,445 | +40.9% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $225,552 | +3.0% | 991 | -6.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $270,254 | -26.7% | 16,086 | -30.5% | 0.00% | -33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $238,909 | – | 6,030 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $224,099 | +7.5% | 2,567 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $252,511 | – | 5,491 | +100.0% | 0.00% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $262,124 | -77.4% | 14,490 | -77.6% | 0.00% | -80.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $262,530 | – | 3,658 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $224,802 | – | 1,721 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $246,385 | +13.1% | 1,900 | +5.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $266,618 | -6.8% | 5,966 | -7.5% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $216,541 | -9.0% | 21,698 | -12.2% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $247,975 | +0.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $221,016 | -37.2% | 4,326 | -28.4% | 0.00% | -33.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $222,906 | -60.8% | 33,072 | -60.5% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP | $253,479 | -48.6% | 951 | -40.3% | 0.00% | -50.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $252,996 | +9.2% | 1,377 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $269,511 | +14.3% | 4,811 | +1.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $270,714 | +18.9% | 426 | +0.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $229,500 | -20.6% | 8,500 | -11.7% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $239,431 | -33.7% | 5,635 | -18.0% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $239,789 | +64.6% | 12,734 | -11.3% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $243,390 | +20.6% | 2,580 | +27.0% | 0.00% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $231,739 | -9.0% | 15,009 | +0.2% | 0.00% | 0.0% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $230,748 | +6.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $260,359 | – | 6,483 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $235,719 | +12.2% | 1,964 | -0.3% | 0.00% | 0.0% |
| BFC | BANK FIRST CORP | $241,696 | +13.1% | 2,905 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $247,261 | -17.4% | 1,806 | -8.9% | 0.00% | -20.0% |
| CMPR | Sell | CIMPRESS PLC | $247,198 | +5.0% | 4,156 | -22.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $251,426 | +14.6% | 5,515 | +12.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $247,198 | -44.4% | 988 | -52.6% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $238,851 | +3.1% | 14,209 | +0.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $251,901 | +7.3% | 2,898 | +26.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $262,567 | -9.6% | 795 | -8.9% | 0.00% | -20.0% |
| Sell | EA SERIES TRUSTbridgeway blue | $238,585 | +8.8% | 24,248 | -2.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $257,374 | – | 9,529 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $224,819 | -28.0% | 1,008 | -28.6% | 0.00% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $236,110 | -2.5% | 23,308 | -3.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $233,471 | -67.8% | 4,858 | -67.3% | 0.00% | -66.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $251,140 | -23.0% | 4,978 | -25.7% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $241,118 | -7.3% | 6,200 | -18.4% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $220,626 | – | 5,950 | +100.0% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $253,972 | -5.3% | 1,820 | -17.7% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $232,653 | +13.2% | 5,432 | -0.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $264,728 | +0.4% | 5,659 | -4.3% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $167,967 | +3.9% | 14,957 | +1.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $195,235 | +20.9% | 14,494 | +6.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $205,809 | -14.5% | 5,736 | -19.4% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $211,644 | -11.6% | 2,355 | -23.0% | 0.00% | -25.0% |
| RMD | New | RESMED INC | $211,947 | – | 970 | +100.0% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored ads | $186,289 | +41.6% | 35,282 | 0.0% | 0.00% | +50.0% | |
| PCG | Sell | PG&E CORP | $196,111 | +5.0% | 11,349 | -1.8% | 0.00% | 0.0% |
| WK | WORKIVA INC | $203,320 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $208,118 | -90.0% | 1,912 | -91.4% | 0.00% | -91.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $161,656 | -23.9% | 22,390 | -0.0% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $158,746 | -21.4% | 23,658 | -0.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $170,940 | -12.4% | 18,088 | +2.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $178,547 | -15.5% | 11,365 | -11.3% | 0.00% | -25.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $207,637 | – | 7,974 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $202,096 | – | 4,021 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $214,131 | – | 13,941 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $156,910 | +1.5% | 19,963 | -7.1% | 0.00% | 0.0% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $200,417 | – | 8,492 | +100.0% | 0.00% | – |
| LSEA | LANDSEA HOMES CORP | $190,106 | +54.1% | 20,354 | 0.0% | 0.00% | +50.0% | |
| EVRG | Sell | EVERGY INC | $201,366 | -19.8% | 3,447 | -16.1% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $183,849 | -25.8% | 10,346 | -14.9% | 0.00% | -25.0% |
| CNMD | New | CONMED CORP | $210,492 | – | 1,549 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $209,792 | – | 3,200 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $212,405 | -24.3% | 11,450 | -30.0% | 0.00% | -40.0% |
| GL | Sell | GLOBE LIFE INC | $201,371 | -40.1% | 1,837 | -39.9% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $200,942 | -13.5% | 924 | -7.4% | 0.00% | -25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,506 | – | 3,256 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $205,266 | -18.1% | 1,052 | -5.6% | 0.00% | -25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $194,269 | +24.0% | 12,303 | +5.4% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $203,234 | – | 4,450 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $207,703 | – | 4,070 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $203,707 | -49.8% | 7,811 | -41.5% | 0.00% | -57.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $205,986 | – | 1,231 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $204,440 | – | 4,389 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $206,787 | -48.3% | 1,241 | -56.0% | 0.00% | -57.1% |
| RPM | New | RPM INTL INC | $207,810 | – | 2,316 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $198,249 | -31.3% | 22,554 | -18.2% | 0.00% | -40.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $198,853 | -6.2% | 13,436 | -18.3% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $181,270 | -52.3% | 16,084 | -24.7% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP DEL | $210,783 | – | 3,125 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $210,916 | +0.6% | 8,330 | -1.2% | 0.00% | -25.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $135,864 | – | 12,662 | +100.0% | 0.00% | – |
| NAVITAS SEMICONDUCTOR CORP | $105,706 | +44.2% | 10,029 | 0.0% | 0.00% | +100.0% | ||
| JRS | NUVEEN REAL ESTATE INCOME FD | $97,333 | -0.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $139,203 | +18.2% | 17,422 | +21.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $104,285 | +20.8% | 14,150 | +4.8% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $136,714 | -2.1% | 11,785 | +0.6% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $92,930 | -1.5% | 14,341 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLCspon ads | $113,651 | -16.3% | 13,561 | -18.7% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $146,076 | -31.5% | 21,232 | -35.4% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $92,964 | +4.2% | 10,686 | +5.5% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $145,615 | +6.0% | 21,766 | +22.0% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $133,849 | -29.2% | 13,658 | 0.0% | 0.00% | -33.3% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $147,810 | -1.2% | 28,262 | +0.3% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,343 | +4.5% | 11,552 | -2.8% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $122,532 | – | 26,351 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $126,095 | – | 13,903 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $109,934 | – | 10,048 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $94,242 | -2.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $103,220 | +32.0% | 26,000 | +147.6% | 0.00% | +100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $140,740 | +144.9% | 31,556 | +54.9% | 0.00% | +100.0% |
| EGY | New | VAALCO ENERGY INC | $105,280 | – | 28,000 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $120,371 | +30.5% | 12,874 | +11.7% | 0.00% | 0.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $99,000 | – | 60,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $123,116 | – | 10,876 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $146,340 | -5.1% | 18,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LUCID GROUP INC | $76,351 | -15.4% | 11,081 | -1.3% | 0.00% | -50.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $41,861 | – | 12,920 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $68,057 | – | 10,265 | +100.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $69,542 | -24.6% | 10,900 | -23.7% | 0.00% | -50.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $87,556 | – | 11,055 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $31,500 | +0.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $42,302 | – | 100 | +100.0% | 0.00% | – |
| RMNI | RIMINI STR INC DEL | $70,907 | +16.3% | 14,803 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $36,500 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $77,223 | -32.7% | 10,042 | -0.7% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $67,555 | +85.3% | 29,500 | +96.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,851 | +1.0% | 13,706 | +0.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $54,962 | +63.0% | 15,885 | +23.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,853 | -19.1% | 24,479 | -14.7% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $89,444 | +6.1% | 23,916 | +3.9% | 0.00% | 0.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $33,533 | +249.6% | 28,417 | +116.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $20,671 | +66.2% | 14,979 | +45.7% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -28,170 | -100.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $16,300 | -19.7% | 10,000 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $22,872 | -21.1% | 19,060 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $18,880 | -9.9% | 16,000 | 0.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC | $0 | – | -119,149 | -100.0% | 0.00% | – | |
| Exit | SHF HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,854 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,615 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INNOVATE CORP | $22,400 | -41.1% | 12,800 | 0.0% | 0.00% | -100.0% | ||
| HEMPACCO CO INC | $6,804 | -35.0% | 17,450 | 0.0% | 0.00% | – | ||
| Exit | APPLIED DIGITAL CORP | $0 | – | -31,439 | -100.0% | -0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -12,150 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -14,915 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -83,604 | -100.0% | -0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -45,933 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -16,211 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -10,211 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -888 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -26,509 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,032 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,498 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,686 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -10,155 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,118 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,568 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,036 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,007 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,717 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,515 | -100.0% | -0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -708 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -519 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,801 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,445 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,473 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -8,730 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,359 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,548 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,406 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,419 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,448 | -100.0% | -0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -8,349 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,371 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,614 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -4,436 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,180 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,178 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,130 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -63,696 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,598 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,497 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,782 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,550 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,446 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,075 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,253 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,014 | -100.0% | -0.01% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -9,774 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,862 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,724 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,267 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,637 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -26,627 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,999 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,351 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,642 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -11,217 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,484 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -12,014 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,642 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -78,666 | -100.0% | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -25,602 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,350 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,802 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -881 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,618 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,122 | -100.0% | -0.01% | – | |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -15,811 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,900 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,075 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,008 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,578 | -100.0% | -0.01% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -20,335 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -91,033 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -9,417 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,911 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,121 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -38,605 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23,356 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,395 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -24,304 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -23,642 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,987 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -63,800 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,361 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,404 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,744 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -71,485 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -38,945 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -52,298 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -35,663 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -27,016 | -100.0% | -0.02% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -31,386 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,881 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,793 | -100.0% | -0.02% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -22,379 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -45,629 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -30,091 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -91,300 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -131,411 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -28,139 | -100.0% | -0.03% | – |
| Exit | ALPS ETF TR | $0 | – | -55,591 | -100.0% | -0.03% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -161,700 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -43,990 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -103,455 | -100.0% | -0.03% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -79,400 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -15,425 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -398,190 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,514 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -67,170 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -29,565 | -100.0% | -0.07% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -233,268 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -423,974 | -100.0% | -0.11% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -157,610 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.