$8.02 Billion is the total value of Beacon Pointe Advisors, LLC's 1331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $363,053,206 | +12.7% | 2,120,512 | +27.7% | 4.52% | -14.0% |
VOO | Buy | VANGUARD INDEX FDS | $246,372,495 | +0.3% | 627,355 | +4.1% | 3.07% | -23.5% |
MSFT | Buy | MICROSOFT CORP | $210,815,828 | +20.2% | 667,659 | +29.6% | 2.63% | -8.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $182,955,771 | +25.3% | 878,522 | +32.5% | 2.28% | -4.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $152,808,960 | +11.5% | 355,852 | +15.8% | 1.90% | -14.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $130,210,979 | +19.3% | 944,013 | +22.9% | 1.62% | -8.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,455,485 | +50.0% | 355,282 | +46.0% | 1.55% | +14.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $121,189,091 | +2.1% | 2,395,039 | +5.7% | 1.51% | -22.1% |
NVDA | Buy | NVIDIA CORPORATION | $117,979,806 | +11.1% | 271,221 | +8.0% | 1.47% | -15.3% |
LII | New | LENNOX INTL INC | $106,964,776 | – | 285,666 | +100.0% | 1.33% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,387,195 | +12.1% | 472,610 | +16.2% | 1.25% | -14.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $98,954,739 | +35.0% | 363,368 | +40.3% | 1.23% | +3.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,748,528 | +98.3% | 193,569 | +105.6% | 1.03% | +51.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $81,677,304 | +13.8% | 1,170,493 | +18.6% | 1.02% | -13.1% |
CVX | Buy | CHEVRON CORP NEW | $78,998,996 | +211.5% | 468,500 | +190.7% | 0.98% | +137.7% |
AMZN | Buy | AMAZON COM INC | $77,973,929 | +26.5% | 613,390 | +29.8% | 0.97% | -3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $77,351,793 | +46.9% | 591,103 | +34.4% | 0.96% | +12.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $76,241,847 | +18.3% | 810,736 | +23.2% | 0.95% | -9.7% |
MUB | Buy | ISHARES TRnational mun etf | $72,088,725 | +0.3% | 703,036 | +4.4% | 0.90% | -23.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $70,805,810 | +7.4% | 1,619,532 | +13.4% | 0.88% | -18.1% |
PG | Buy | PROCTER AND GAMBLE CO | $65,474,108 | +120.6% | 448,880 | +129.5% | 0.82% | +68.2% |
V | Buy | VISA INC | $63,589,298 | +34.4% | 276,459 | +38.8% | 0.79% | +2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $63,257,988 | +42.8% | 436,198 | +43.2% | 0.79% | +8.8% |
EFG | Buy | ISHARES TReafe grwth etf | $62,044,476 | +11.3% | 718,935 | +23.1% | 0.77% | -15.1% |
EFV | Buy | ISHARES TReafe value etf | $61,541,837 | +24.8% | 1,257,748 | +24.8% | 0.77% | -4.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $61,012,979 | +13.4% | 1,099,091 | +29.8% | 0.76% | -13.4% |
JNJ | Buy | JOHNSON & JOHNSON | $57,029,418 | +28.6% | 366,161 | +36.6% | 0.71% | -1.8% |
HD | Buy | HOME DEPOT INC | $56,927,233 | +47.6% | 188,399 | +51.7% | 0.71% | +12.5% |
XOM | Buy | EXXON MOBIL CORP | $54,879,257 | +54.6% | 466,741 | +41.0% | 0.68% | +17.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,433,708 | +10.3% | 343,898 | +15.3% | 0.67% | -15.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,427,136 | +6.8% | 720,937 | +10.1% | 0.65% | -18.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $51,159,155 | +0.0% | 192,338 | +3.5% | 0.64% | -23.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $50,951,749 | +1198.5% | 260,371 | +1245.1% | 0.64% | +892.2% |
DDS | New | DILLARDS INCcl a | $50,635,868 | – | 153,066 | +100.0% | 0.63% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,437,465 | +36.2% | 135,195 | +40.5% | 0.60% | +4.0% |
FB | Buy | META PLATFORMS INCcl a | $47,729,419 | +39.5% | 158,988 | +33.4% | 0.60% | +6.4% |
PEP | Buy | PEPSICO INC | $45,811,618 | +15.5% | 270,368 | +26.3% | 0.57% | -11.9% |
PFE | Buy | PFIZER INC | $44,800,369 | +150.9% | 1,350,629 | +177.5% | 0.56% | +91.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $43,780,690 | +2245.8% | 872,473 | +2243.9% | 0.55% | +1720.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $40,010,856 | +19.9% | 79,357 | +14.3% | 0.50% | -8.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,139,092 | +14.0% | 578,298 | +19.6% | 0.49% | -13.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,105,316 | +4.0% | 542,324 | +7.2% | 0.46% | -20.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $36,859,410 | -6.5% | 358,485 | +3.6% | 0.46% | -28.7% |
LLY | Buy | ELI LILLY & CO | $35,437,942 | +40.3% | 65,979 | +22.5% | 0.44% | +7.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $35,302,501 | -4.3% | 141,578 | +0.3% | 0.44% | -27.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,415,563 | +66.4% | 333,094 | +70.9% | 0.43% | +26.9% |
WMT | Buy | WALMART INC | $34,076,199 | +27.6% | 213,070 | +25.4% | 0.42% | -2.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,004,930 | +16.7% | 480,567 | +19.7% | 0.42% | -10.9% |
MCD | Buy | MCDONALDS CORP | $33,651,560 | +0.1% | 127,740 | +13.4% | 0.42% | -23.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,743,739 | +0.5% | 1,249,759 | +4.1% | 0.41% | -23.3% |
LOW | Buy | LOWES COS INC | $31,967,823 | +81.0% | 153,807 | +96.6% | 0.40% | +38.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $31,530,478 | +11.9% | 939,243 | +14.6% | 0.39% | -14.6% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,307,871 | +63.1% | 457,450 | +68.6% | 0.39% | +24.2% |
AMGN | Buy | AMGEN INC | $30,934,220 | +48.9% | 115,101 | +23.0% | 0.38% | +13.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $30,822,710 | +2.8% | 478,985 | +7.9% | 0.38% | -21.6% |
CSCO | Buy | CISCO SYS INC | $29,858,790 | +38.7% | 555,415 | +33.5% | 0.37% | +5.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $29,872,363 | +4690.4% | 131,059 | +4514.8% | 0.37% | +3620.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $28,823,539 | +5.6% | 122,693 | +9.5% | 0.36% | -19.5% |
MRK | Buy | MERCK & CO INC | $28,791,913 | +22.2% | 279,668 | +37.0% | 0.36% | -6.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $28,448,142 | +13.9% | 837,692 | +19.6% | 0.35% | -13.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,074,130 | +1.3% | 298,060 | +5.3% | 0.35% | -22.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,306,672 | +138.3% | 567,706 | +148.8% | 0.34% | +81.8% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $27,136,446 | +2.9% | 139,404 | +6.5% | 0.34% | -21.6% |
DIS | Buy | DISNEY WALT CO | $27,012,287 | +62.5% | 333,279 | +79.0% | 0.34% | +23.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $26,443,294 | +14.7% | 64,662 | +29.1% | 0.33% | -12.5% |
ABT | Buy | ABBOTT LABS | $25,789,944 | +33.9% | 266,286 | +50.7% | 0.32% | +1.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $25,550,642 | +41.6% | 193,785 | +29.9% | 0.32% | +7.8% |
ABBV | Buy | ABBVIE INC | $25,510,715 | +83.6% | 171,144 | +65.9% | 0.32% | +40.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,497,811 | +27.7% | 650,286 | +32.5% | 0.32% | -2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,361,128 | +56.0% | 180,762 | +48.7% | 0.32% | +18.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,237,401 | +365.3% | 363,652 | +389.1% | 0.31% | +252.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,087,806 | +3.2% | 389,202 | +7.4% | 0.31% | -21.2% |
AVGO | Buy | BROADCOM INC | $24,729,887 | +12.2% | 29,773 | +17.1% | 0.31% | -14.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,670,956 | +35.1% | 48,740 | +39.3% | 0.31% | +3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,593,134 | +21.7% | 62,115 | +20.9% | 0.31% | -7.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,121,401 | +21.0% | 266,859 | +8.7% | 0.30% | -7.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $23,347,218 | -0.5% | 312,883 | +4.3% | 0.29% | -24.0% |
COST | Buy | COSTCO WHSL CORP NEW | $22,903,197 | +33.2% | 40,535 | +26.9% | 0.28% | +1.4% |
ORCL | Buy | ORACLE CORP | $21,729,094 | +121.4% | 205,148 | +148.9% | 0.27% | +69.4% |
TSLA | Buy | TESLA INC | $21,712,129 | +64.3% | 86,772 | +71.9% | 0.27% | +25.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,670,582 | +20.6% | 90,076 | +10.2% | 0.27% | -7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,501,412 | +12.6% | 370,458 | +24.0% | 0.27% | -14.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $21,214,682 | -0.6% | 307,818 | +4.6% | 0.26% | -24.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,978,745 | +9.5% | 506,487 | +15.8% | 0.26% | -16.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,981,411 | +72.9% | 110,968 | +81.9% | 0.26% | +31.8% |
TXN | Buy | TEXAS INSTRS INC | $20,632,158 | +13.0% | 129,755 | +28.0% | 0.26% | -13.8% |
KO | Buy | COCA COLA CO | $20,230,274 | +14.7% | 361,384 | +23.4% | 0.25% | -12.5% |
CAT | Buy | CATERPILLAR INC | $20,260,997 | +35.0% | 74,215 | +21.7% | 0.25% | +2.9% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,048,485 | +21.2% | 614,609 | +22.1% | 0.25% | -7.4% | |
RTX | Buy | RTX CORPORATION | $20,102,389 | +41.8% | 279,315 | +93.0% | 0.25% | +7.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $19,991,425 | +183.1% | 85,273 | +208.5% | 0.25% | +116.5% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $20,013,449 | +26.1% | 301,679 | +30.1% | 0.25% | -3.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $19,611,968 | +20.9% | 23,831 | +5.6% | 0.24% | -7.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $19,536,030 | +42.1% | 410,507 | +47.2% | 0.24% | +8.5% |
SBUX | Buy | STARBUCKS CORP | $18,960,337 | +69.0% | 207,733 | +83.4% | 0.24% | +29.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,897,765 | +141.1% | 133,374 | +154.6% | 0.24% | +83.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,574,254 | +31.3% | 202,289 | +31.3% | 0.23% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $18,471,035 | +7.4% | 99,983 | +20.7% | 0.23% | -18.1% |
INTC | Buy | INTEL CORP | $18,330,376 | +30.5% | 515,624 | +22.8% | 0.23% | -0.4% |
WFC | Buy | WELLS FARGO CO NEW | $17,936,340 | +183.5% | 438,970 | +196.1% | 0.22% | +117.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $17,998,648 | +36.8% | 515,721 | +38.6% | 0.22% | +4.2% |
BA | Buy | BOEING CO | $17,809,256 | +12.2% | 92,913 | +23.6% | 0.22% | -14.3% |
BAC | Buy | BANK AMERICA CORP | $17,691,246 | +9.8% | 646,138 | +15.1% | 0.22% | -16.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $17,459,625 | +56.5% | 56,850 | +57.2% | 0.22% | +19.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,364,311 | +102.2% | 132,593 | +113.6% | 0.22% | +54.3% |
NKE | Buy | NIKE INCcl b | $16,778,597 | +70.9% | 175,469 | +97.3% | 0.21% | +30.6% |
ADBE | Buy | ADOBE INC | $16,574,976 | +145.6% | 32,506 | +135.5% | 0.21% | +88.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,374,186 | +100.4% | 598,252 | +93.0% | 0.20% | +53.4% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $16,108,918 | +14.7% | 627,052 | +18.5% | 0.20% | -12.2% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,790,088 | +114.5% | 81,070 | +126.6% | 0.20% | +64.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,781,541 | +104.8% | 287,458 | +111.5% | 0.20% | +56.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,625,451 | +980.5% | 167,692 | +1024.6% | 0.20% | +712.5% |
QCOM | Buy | QUALCOMM INC | $15,006,611 | +12.1% | 135,121 | +20.1% | 0.19% | -14.6% |
UL | Buy | UNILEVER PLCspon adr new | $14,943,012 | +211.6% | 302,489 | +228.9% | 0.19% | +138.5% |
Buy | DIMENSIONAL ETF TRUST | $14,451,088 | +68.1% | 357,966 | +73.7% | 0.18% | +28.6% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $14,306,143 | +6.8% | 307,331 | +10.5% | 0.18% | -18.7% |
T | Buy | AT&T INC | $14,247,893 | +133.9% | 948,594 | +148.3% | 0.18% | +78.0% |
OKE | Buy | ONEOK INC NEW | $14,154,896 | +236.5% | 223,158 | +227.4% | 0.18% | +155.1% |
PM | Buy | PHILIP MORRIS INTL INC | $13,818,147 | +62.1% | 149,255 | +70.9% | 0.17% | +23.7% |
CI | Buy | THE CIGNA GROUP | $13,636,138 | +8.6% | 47,667 | +6.6% | 0.17% | -17.1% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $13,611,988 | +53.9% | 548,650 | +57.6% | 0.17% | +18.1% | |
GLD | Buy | SPDR GOLD TR | $13,558,007 | +49.8% | 79,079 | +55.8% | 0.17% | +14.2% |
DVY | Buy | ISHARES TRselect divid etf | $13,477,231 | +59.9% | 125,207 | +68.3% | 0.17% | +21.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,434,792 | +38.6% | 62,726 | +48.6% | 0.17% | +5.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $13,315,726 | +41.0% | 192,285 | +48.7% | 0.17% | +7.8% |
CRM | Buy | SALESFORCE INC | $13,225,600 | +66.6% | 65,222 | +73.6% | 0.16% | +26.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $13,070,334 | +16.0% | 84,956 | +21.5% | 0.16% | -11.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,032,357 | +66.6% | 81,713 | +72.8% | 0.16% | +26.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,865,535 | +187.1% | 240,204 | +196.6% | 0.16% | +119.2% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $12,796,710 | +23.1% | 540,626 | +26.7% | 0.16% | -6.5% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,711,362 | -2.3% | 242,168 | +2.0% | 0.16% | -25.5% |
SBR | Buy | SABINE RTY TRunit ben int | $12,701,068 | +33.1% | 193,172 | +33.2% | 0.16% | +1.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $11,688,038 | +12.3% | 120,593 | +13.1% | 0.15% | -14.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $11,734,342 | +29.8% | 474,497 | +29.3% | 0.15% | -1.4% |
MDT | Buy | MEDTRONIC PLC | $11,660,811 | +101.3% | 148,810 | +126.3% | 0.14% | +52.6% |
NEE | Buy | NEXTERA ENERGY INC | $11,546,184 | +6.3% | 201,539 | +37.6% | 0.14% | -18.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $11,456,234 | +17.6% | 75,462 | +22.3% | 0.14% | -10.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $11,119,034 | -7.5% | 54,760 | +0.8% | 0.14% | -29.1% |
IAU | Buy | ISHARES GOLD TRishares new | $11,007,380 | +31.0% | 314,586 | +36.2% | 0.14% | 0.0% |
UNP | Buy | UNION PAC CORP | $11,005,345 | +11.2% | 54,045 | +11.7% | 0.14% | -15.4% |
COP | Buy | CONOCOPHILLIPS | $10,850,288 | +90.3% | 90,568 | +64.6% | 0.14% | +45.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,785,349 | +511.8% | 118,599 | +989.0% | 0.13% | +362.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,678,746 | +14.4% | 205,876 | +20.0% | 0.13% | -12.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,584,151 | +51.5% | 67,906 | +74.2% | 0.13% | +15.8% |
MO | Buy | ALTRIA GROUP INC | $10,526,052 | +76.8% | 250,319 | +90.4% | 0.13% | +35.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,346,267 | +23.5% | 424,550 | +23.6% | 0.13% | -5.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,208,025 | -2.0% | 57,754 | +3.9% | 0.13% | -25.3% |
AXP | Buy | AMERICAN EXPRESS CO | $9,931,228 | +59.4% | 66,568 | +86.1% | 0.12% | +21.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,681,686 | +17.6% | 211,899 | +19.4% | 0.12% | -9.7% |
KHC | Buy | KRAFT HEINZ CO | $9,644,680 | +1275.2% | 286,703 | +1351.3% | 0.12% | +990.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $9,369,087 | -1.6% | 67,067 | +1.6% | 0.12% | -24.5% |
MMM | Buy | 3M CO | $9,414,132 | +144.5% | 100,558 | +161.4% | 0.12% | +85.7% |
DHR | Buy | DANAHER CORPORATION | $9,118,655 | +107.3% | 36,755 | +100.5% | 0.11% | +58.3% |
DTH | Buy | WISDOMTREE TRitl high div fd | $9,135,905 | +20.0% | 252,407 | +22.5% | 0.11% | -8.1% |
EOG | Buy | EOG RES INC | $9,144,665 | +30.4% | 72,141 | +17.7% | 0.11% | -0.9% |
PIPR | New | PIPER SANDLER COMPANIES | $9,039,444 | – | 62,208 | +100.0% | 0.11% | – |
Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $9,066,188 | +27.8% | 400,281 | +33.9% | 0.11% | -2.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,978,285 | +10.0% | 277,022 | +26.3% | 0.11% | -15.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,820,217 | +31.7% | 615,937 | +37.2% | 0.11% | +0.9% |
ENB | Buy | ENBRIDGE INC | $8,835,131 | +132.0% | 263,420 | +157.0% | 0.11% | +77.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,566,356 | -6.0% | 229,109 | +0.8% | 0.11% | -28.2% |
CB | Buy | CHUBB LIMITED | $8,497,693 | +98.3% | 40,819 | +83.4% | 0.11% | +51.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,443,325 | +10.6% | 17,434 | +9.8% | 0.10% | -16.0% |
SO | Buy | SOUTHERN CO | $8,405,828 | +67.0% | 129,878 | +81.3% | 0.10% | +28.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,364,299 | +11.8% | 110,551 | +23.5% | 0.10% | -14.8% |
NFLX | Buy | NETFLIX INC | $8,222,047 | +61.0% | 21,775 | +87.8% | 0.10% | +22.9% |
DOW | Buy | DOW INC | $8,021,285 | +138.2% | 155,572 | +146.0% | 0.10% | +81.8% |
DE | Buy | DEERE & CO | $7,886,114 | +13.1% | 20,897 | +21.5% | 0.10% | -14.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,778,623 | +2.2% | 116,690 | +6.1% | 0.10% | -21.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,819,049 | -1.6% | 176,779 | +2.7% | 0.10% | -25.4% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,775,222 | – | 155,225 | +100.0% | 0.10% | – |
PENN | New | PENN ENTERTAINMENT INC | $7,793,752 | – | 339,597 | +100.0% | 0.10% | – |
BX | Buy | BLACKSTONE INC | $7,629,563 | +31.5% | 71,209 | +14.1% | 0.10% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,614,955 | +11.4% | 18,352 | +18.7% | 0.10% | -15.2% |
ET | Buy | ENERGY TRANSFER L P | $7,659,971 | +86.3% | 545,971 | +68.6% | 0.10% | +41.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,559,213 | -6.4% | 32,822 | +1.6% | 0.09% | -28.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $7,524,726 | +18.7% | 296,717 | +18.4% | 0.09% | -9.6% |
FTNT | Buy | FORTINET INC | $7,451,514 | +2100.4% | 126,986 | +2734.5% | 0.09% | +1450.0% |
CL | Buy | COLGATE PALMOLIVE CO | $7,427,393 | -2.0% | 104,450 | +6.2% | 0.09% | -25.0% |
IP | Buy | INTERNATIONAL PAPER CO | $7,494,300 | +2154.4% | 211,285 | +1921.9% | 0.09% | +1760.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $7,408,048 | +30.1% | 317,465 | +30.8% | 0.09% | -1.1% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $7,296,536 | +1354.5% | 335,319 | +1282.4% | 0.09% | +1037.5% |
Buy | GENERAL ELECTRIC CO | $7,102,033 | +16.4% | 64,240 | +15.7% | 0.09% | -12.0% | |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $7,035,518 | +149.3% | 226,586 | +150.5% | 0.09% | +91.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,029,086 | +14.0% | 295,588 | +13.4% | 0.09% | -12.9% | |
GD | Buy | GENERAL DYNAMICS CORP | $7,069,506 | +243.5% | 31,992 | +234.5% | 0.09% | +158.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,981,574 | +2.5% | 20,077 | +3.7% | 0.09% | -21.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,889,984 | +66.1% | 53,518 | +71.3% | 0.09% | +26.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,871,188 | +27.8% | 41,052 | +12.1% | 0.09% | -2.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,936,320 | +13.8% | 35,288 | +6.3% | 0.09% | -14.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,856,115 | +47.5% | 154,628 | +38.2% | 0.08% | +11.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,829,599 | +67.0% | 148,501 | +56.8% | 0.08% | +26.9% |
TFLO | New | ISHARES TRtrs flt rt bd | $6,794,339 | – | 133,905 | +100.0% | 0.08% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,760,918 | +458.8% | 303,998 | +615.9% | 0.08% | +320.0% |
VLO | Buy | VALERO ENERGY CORP | $6,695,153 | +50.1% | 47,244 | +24.3% | 0.08% | +13.7% |
PH | Buy | PARKER-HANNIFIN CORP | $6,620,037 | +365.1% | 16,995 | +365.7% | 0.08% | +256.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,484,876 | -11.9% | 44,862 | +19.7% | 0.08% | -32.5% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,478,711 | +43.4% | 199,960 | +44.8% | 0.08% | +9.5% |
RY | Buy | ROYAL BK CDA | $6,498,277 | +448.3% | 74,317 | +498.9% | 0.08% | +326.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,480,088 | +204.0% | 142,576 | +234.3% | 0.08% | +131.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $6,391,229 | +148.9% | 32,454 | +186.6% | 0.08% | +90.5% |
NEM | Buy | NEWMONT CORP | $6,321,611 | +171.0% | 171,084 | +212.9% | 0.08% | +107.9% |
PYPL | Buy | PAYPAL HLDGS INC | $6,217,784 | +219.2% | 106,359 | +264.4% | 0.08% | +140.6% |
Buy | LINDE PLC | $6,171,753 | +7.8% | 16,574 | +10.3% | 0.08% | -18.1% | |
SH | New | PROSHARES TRshort s&p 500 ne | $6,062,561 | – | 418,974 | +100.0% | 0.08% | – |
FDX | Buy | FEDEX CORP | $6,086,047 | +16.0% | 22,973 | +8.5% | 0.08% | -11.6% |
Buy | WARNER BROS DISCOVERY INC | $6,038,650 | +971.5% | 556,046 | +1137.3% | 0.08% | +733.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,022,091 | +3.8% | 18,612 | +3.4% | 0.08% | -21.1% |
WM | Buy | WASTE MGMT INC DEL | $5,850,800 | -2.4% | 38,382 | +11.0% | 0.07% | -25.5% |
TJX | Buy | TJX COS INC NEW | $5,824,669 | +59.4% | 65,534 | +52.1% | 0.07% | +21.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,786,822 | +0.3% | 53,568 | +7.3% | 0.07% | -23.4% |
IDEV | Buy | ISHARES TRcore msci intl | $5,802,612 | +37.1% | 99,563 | +43.8% | 0.07% | +4.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,752,921 | +1.2% | 97,047 | +4.2% | 0.07% | -22.6% |
PSX | Buy | PHILLIPS 66 | $5,679,900 | +154.0% | 47,273 | +101.6% | 0.07% | +91.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,730,338 | +50.9% | 47,416 | +72.4% | 0.07% | +14.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,664,466 | +122.2% | 22,208 | +131.3% | 0.07% | +69.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $5,640,394 | -0.6% | 102,853 | +3.2% | 0.07% | -24.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,607,568 | +140.7% | 350,473 | +130.6% | 0.07% | +84.2% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,624,737 | +2.6% | 167,451 | +5.9% | 0.07% | -22.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,629,422 | +7.3% | 63,782 | +9.1% | 0.07% | -18.6% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,500,959 | +15.0% | 237,213 | +21.4% | 0.07% | -11.5% | |
SDY | Buy | SPDR SER TRs&p divid etf | $5,419,335 | +130.3% | 47,117 | +145.5% | 0.07% | +78.9% |
FNV | New | FRANCO NEV CORP | $5,467,086 | – | 40,955 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP | $5,338,958 | +167.7% | 173,624 | +196.8% | 0.07% | +103.0% |
EMR | Buy | EMERSON ELEC CO | $5,308,749 | +27.7% | 54,973 | +19.5% | 0.07% | -2.9% |
TSN | Buy | TYSON FOODS INCcl a | $5,264,780 | +2434.8% | 104,274 | +2462.0% | 0.07% | +2100.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,222,607 | -1.7% | 70,843 | +0.1% | 0.06% | -25.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $5,122,352 | +14.1% | 233,471 | +18.7% | 0.06% | -12.3% | |
TRV | Buy | TRAVELERS COMPANIES INC | $4,953,848 | +77.8% | 30,334 | +89.1% | 0.06% | +34.8% |
INTU | Buy | INTUIT | $5,004,263 | +61.1% | 9,792 | +44.4% | 0.06% | +21.6% |
ECL | Buy | ECOLAB INC | $4,961,482 | -3.7% | 29,289 | +6.1% | 0.06% | -26.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,950,372 | +80.1% | 132,753 | +93.2% | 0.06% | +37.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,000,442 | +48.6% | 185,821 | +66.3% | 0.06% | +12.7% |
MS | Buy | MORGAN STANLEY | $4,913,406 | +48.6% | 60,161 | +55.4% | 0.06% | +13.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,780,753 | +38.7% | 29,163 | +47.1% | 0.06% | +7.1% |
ZIP | New | ZIPRECRUITER INCcl a | $4,840,363 | – | 403,700 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $4,795,094 | +57.5% | 63,984 | +62.0% | 0.06% | +20.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,779,585 | +15.2% | 94,759 | +21.3% | 0.06% | -11.8% |
SLB | Buy | SCHLUMBERGER LTD | $4,799,611 | +45.4% | 82,325 | +22.5% | 0.06% | +11.1% |
CVS | Buy | CVS HEALTH CORP | $4,794,281 | +24.2% | 68,666 | +23.0% | 0.06% | -4.8% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,738,650 | +10.1% | 242,759 | +21.3% | 0.06% | -15.7% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,728,752 | -5.9% | 80,244 | +4.5% | 0.06% | -28.0% |
LRCX | Buy | LAM RESEARCH CORP | $4,765,406 | +453.8% | 7,602 | +468.2% | 0.06% | +321.4% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,700,318 | +10.5% | 107,559 | +16.7% | 0.06% | -14.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,756,504 | +62.3% | 29,547 | +71.2% | 0.06% | +22.9% |
WPC | Buy | WP CAREY INC | $4,653,256 | +21.6% | 86,041 | +51.9% | 0.06% | -6.5% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,644,059 | +16.0% | 183,269 | +17.7% | 0.06% | -10.8% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,671,154 | +7.2% | 150,635 | +12.5% | 0.06% | -18.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,623,969 | +12.7% | 193,147 | +16.0% | 0.06% | -13.4% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,676,151 | +3.0% | 156,131 | +6.6% | 0.06% | -21.6% |
BIIB | Buy | BIOGEN INC | $4,666,266 | +1113.5% | 18,156 | +1244.9% | 0.06% | +866.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,694,547 | +5.0% | 94,174 | +8.9% | 0.06% | -20.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,584,943 | -0.3% | 10,040 | +4.6% | 0.06% | -24.0% |
IXUS | Buy | ISHARES TRcore msci total | $4,520,097 | +4.7% | 75,347 | +9.3% | 0.06% | -21.1% |
PXD | Buy | PIONEER NAT RES CO | $4,499,783 | +97.9% | 19,603 | +78.6% | 0.06% | +51.4% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,454,611 | +8.5% | 30,726 | +14.0% | 0.06% | -16.4% |
BMO | New | BANK MONTREAL QUE | $4,461,234 | – | 52,877 | +100.0% | 0.06% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,525,538 | -1.5% | 27,519 | +16.2% | 0.06% | -25.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,481,873 | +233.7% | 36,194 | +284.8% | 0.06% | +154.5% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,409,519 | +37.1% | 83,709 | +38.8% | 0.06% | +3.8% | |
New | SYLVAMO CORP | $4,450,339 | – | 101,282 | +100.0% | 0.06% | – | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $4,398,453 | +3.6% | 28,443 | +5.9% | 0.06% | -20.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,364,323 | +24.6% | 9,916 | +29.0% | 0.05% | -5.3% |
F | Buy | FORD MTR CO DEL | $4,272,676 | +4.2% | 344,017 | +27.0% | 0.05% | -20.9% |
HSY | Buy | HERSHEY CO | $4,248,473 | +25.9% | 21,233 | +57.2% | 0.05% | -3.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,262,403 | +376.2% | 14,910 | +448.8% | 0.05% | +253.3% |
SPGI | Buy | S&P GLOBAL INC | $4,277,681 | +42.5% | 11,706 | +56.4% | 0.05% | +8.2% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,285,275 | +19.2% | 126,186 | +17.4% | 0.05% | -10.2% |
KMI | Buy | KINDER MORGAN INC DEL | $4,251,921 | +271.9% | 256,448 | +286.2% | 0.05% | +178.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,215,730 | +114.2% | 54,013 | +145.9% | 0.05% | +65.6% |
AOS | Buy | SMITH A O CORP | $4,222,530 | +156.7% | 63,852 | +182.5% | 0.05% | +96.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $4,149,935 | +18.4% | 91,609 | +23.3% | 0.05% | -8.8% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,172,705 | – | 240,918 | +100.0% | 0.05% | – |
BP | Buy | BP PLCsponsored adr | $4,136,598 | +31.5% | 106,835 | +19.8% | 0.05% | +2.0% |
CPRT | Buy | COPART INC | $4,201,082 | +696.2% | 97,495 | +1585.3% | 0.05% | +477.8% |
ETN | Buy | EATON CORP PLC | $4,183,290 | +25.3% | 19,613 | +18.1% | 0.05% | -5.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $4,183,579 | +125.0% | 44,115 | +131.7% | 0.05% | +73.3% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $4,167,188 | +6.1% | 136,138 | +7.1% | 0.05% | -18.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,102,428 | +3.2% | 16,322 | +1.1% | 0.05% | -21.5% |
BDX | Buy | BECTON DICKINSON & CO | $4,053,727 | +109.1% | 15,680 | +113.6% | 0.05% | +59.4% |
WMB | Buy | WILLIAMS COS INC | $4,092,185 | +182.9% | 121,466 | +174.0% | 0.05% | +112.5% |
SLV | Buy | ISHARES SILVER TRishares | $3,990,321 | +191.1% | 196,181 | +198.9% | 0.05% | +127.3% |
YUM | Buy | YUM BRANDS INC | $4,014,148 | +14.9% | 32,129 | +27.4% | 0.05% | -12.3% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,979,583 | +5.1% | 49,870 | +11.2% | 0.05% | -19.4% |
DD | Buy | DUPONT DE NEMOURS INC | $3,973,626 | +18.6% | 53,272 | +13.6% | 0.05% | -9.1% |
CMI | Buy | CUMMINS INC | $4,034,179 | -0.6% | 17,658 | +6.7% | 0.05% | -24.2% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,032,774 | +3.5% | 154,451 | +8.3% | 0.05% | -21.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,958,318 | +0.3% | 47,359 | +12.5% | 0.05% | -23.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,939,144 | +13.4% | 78,375 | +17.6% | 0.05% | -14.0% |
ADI | Buy | ANALOG DEVICES INC | $3,838,001 | -0.7% | 21,921 | +10.5% | 0.05% | -23.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,834,868 | +5.6% | 8,807 | +7.8% | 0.05% | -18.6% |
TIP | Buy | ISHARES TRtips bd etf | $3,812,206 | +3.2% | 36,755 | +7.1% | 0.05% | -20.0% |
GIS | Buy | GENERAL MLS INC | $3,734,590 | +35.7% | 58,362 | +62.7% | 0.05% | +4.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,797,706 | +12.1% | 100,071 | +16.9% | 0.05% | -14.5% |
AFL | Buy | AFLAC INC | $3,797,819 | +586.1% | 49,483 | +524.0% | 0.05% | +422.2% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,700,981 | +10.6% | 125,372 | +11.8% | 0.05% | -16.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,669,130 | +1407.5% | 42,600 | +1551.2% | 0.05% | +1050.0% |
USB | Buy | US BANCORP DEL | $3,646,782 | +23.7% | 110,307 | +23.7% | 0.04% | -6.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,628,116 | +8.9% | 48,233 | +13.5% | 0.04% | -16.7% |
AMAT | Buy | APPLIED MATLS INC | $3,497,999 | +64.9% | 25,265 | +72.2% | 0.04% | +25.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,505,755 | -7.9% | 1,914 | +7.6% | 0.04% | -29.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $3,563,207 | +970.8% | 54,185 | +838.6% | 0.04% | +780.0% |
NOW | Buy | SERVICENOW INC | $3,551,089 | +21.8% | 6,353 | +22.5% | 0.04% | -8.3% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,563,168 | +27.6% | 105,731 | +29.6% | 0.04% | -4.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,520,631 | +1101.6% | 116,771 | +1132.7% | 0.04% | +780.0% |
BLK | Buy | BLACKROCK INC | $3,431,483 | +18.1% | 5,309 | +26.3% | 0.04% | -8.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $3,453,226 | +32.2% | 149,232 | +34.1% | 0.04% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,445,346 | +76.4% | 22,686 | +81.7% | 0.04% | +34.4% |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,417,312 | +10.1% | 109,144 | +11.4% | 0.04% | -15.7% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,358,663 | +13.2% | 110,277 | +14.4% | 0.04% | -12.5% |
WYNN | Buy | WYNN RESORTS LTD | $3,375,657 | -10.2% | 36,529 | +2.6% | 0.04% | -31.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,343,731 | -0.6% | 32,775 | +5.4% | 0.04% | -23.6% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,377,438 | +3.9% | 56,320 | +7.8% | 0.04% | -20.8% |
MKL | Buy | MARKEL GROUP INC | $3,371,959 | +46.2% | 2,290 | +37.4% | 0.04% | +10.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,395,204 | +71.6% | 10,136 | +76.1% | 0.04% | +31.2% |
New | JACKSON FINANCIAL INC | $3,304,507 | – | 86,460 | +100.0% | 0.04% | – | |
PEP | Buy | PEPSICO INCput | $3,304,080 | +11.5% | 19,500 | +21.9% | 0.04% | -14.6% |
FBNC | Buy | FIRST BANCORP N C | $3,256,134 | +62.2% | 115,712 | +71.5% | 0.04% | +24.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,292,626 | +194.1% | 32,325 | +191.4% | 0.04% | +127.8% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,300,197 | – | 48,412 | +100.0% | 0.04% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $3,175,862 | +69.3% | 48,435 | +68.1% | 0.04% | +29.0% |
HCA | Buy | HCA HEALTHCARE INC | $3,131,891 | -16.9% | 12,732 | +2.5% | 0.04% | -37.1% |
ABNB | Buy | AIRBNB INC | $3,135,541 | +68.0% | 22,852 | +56.9% | 0.04% | +30.0% |
ARCC | Buy | ARES CAPITAL CORP | $3,080,504 | +324.3% | 158,218 | +309.5% | 0.04% | +216.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,025,451 | -0.9% | 12,346 | +2.9% | 0.04% | -24.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,083,061 | -18.1% | 44,502 | +11.5% | 0.04% | -37.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,962,180 | +7.4% | 15,566 | +6.2% | 0.04% | -17.8% |
PAYX | Buy | PAYCHEX INC | $2,948,461 | +5.0% | 25,565 | +1.8% | 0.04% | -19.6% |
WSM | Buy | WILLIAMS SONOMA INC | $2,995,489 | +182.6% | 19,276 | +127.6% | 0.04% | +117.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,954,649 | +60.1% | 24,066 | +64.3% | 0.04% | +23.3% |
PSA | Buy | PUBLIC STORAGE | $2,996,119 | +163.9% | 11,370 | +192.3% | 0.04% | +94.7% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,952,216 | -0.5% | 6,233 | +6.5% | 0.04% | -22.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,963,972 | +39.6% | 22,490 | +42.9% | 0.04% | +5.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,008,944 | +805.4% | 52,900 | +849.7% | 0.04% | +640.0% |
ZTS | Buy | ZOETIS INCcl a | $2,853,428 | +66.2% | 16,400 | +64.5% | 0.04% | +28.6% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,890,382 | +48.8% | 1,582 | +7.5% | 0.04% | +12.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,893,207 | +58.5% | 87,223 | +61.1% | 0.04% | +20.0% |
Buy | SHELL PLCspon ads | $2,916,642 | +143.0% | 45,304 | +127.9% | 0.04% | +80.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $2,893,120 | +79.9% | 34,446 | +81.9% | 0.04% | +38.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,875,511 | +677.1% | 14,302 | +832.9% | 0.04% | +500.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,906,364 | +175.2% | 181,988 | +175.2% | 0.04% | +111.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,871,754 | +14.3% | 9,825 | +33.8% | 0.04% | -12.2% |
PLD | Buy | PROLOGIS INC. | $2,886,905 | +15.6% | 25,727 | +26.3% | 0.04% | -12.2% |
CCI | Buy | CROWN CASTLE INC | $2,826,294 | +7.9% | 30,711 | +33.6% | 0.04% | -18.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,804,103 | +38.0% | 68,343 | +39.4% | 0.04% | +6.1% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,846,831 | +10.9% | 28,436 | +10.8% | 0.04% | -16.7% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,802,224 | +63.7% | 11,352 | +68.5% | 0.04% | +25.0% |
NUE | Buy | NUCOR CORP | $2,844,042 | +220.0% | 18,190 | +235.7% | 0.04% | +133.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,822,826 | +27.8% | 40,834 | +34.8% | 0.04% | -2.8% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,798,699 | – | 61,604 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETE CORP | $2,818,373 | +137.5% | 18,623 | +83.0% | 0.04% | +84.2% |
OKTA | New | OKTA INCcl a | $2,769,188 | – | 33,974 | +100.0% | 0.04% | – |
CLX | Buy | CLOROX CO DEL | $2,755,015 | +137.6% | 21,022 | +188.4% | 0.03% | +78.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,639,035 | +173.5% | 40,676 | +147.8% | 0.03% | +106.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,656,339 | +652.6% | 65,507 | +702.2% | 0.03% | +450.0% |
IGSB | Buy | ISHARES TR | $2,615,241 | +3.8% | 52,483 | +4.5% | 0.03% | -19.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,678,262 | +91.5% | 53,043 | +98.9% | 0.03% | +43.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,549,850 | +0.1% | 46,109 | +2.6% | 0.03% | -23.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,589,171 | +29.2% | 28,345 | +36.6% | 0.03% | -3.0% |
FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,546,148 | +13.1% | 124,749 | +16.5% | 0.03% | -13.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $2,571,849 | +5.3% | 98,612 | +6.3% | 0.03% | -20.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,561,150 | +124.7% | 25,576 | +123.9% | 0.03% | +68.4% |
CTVA | Buy | CORTEVA INC | $2,599,658 | +15.1% | 50,814 | +28.9% | 0.03% | -13.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,489,596 | +62.4% | 60,281 | +41.6% | 0.03% | +24.0% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,489,992 | +31.2% | 87,583 | +36.8% | 0.03% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,463,772 | +764.6% | 35,759 | +578.9% | 0.03% | +520.0% |
TFC | Buy | TRUIST FINL CORP | $2,474,538 | +120.4% | 86,492 | +133.8% | 0.03% | +72.2% |
PAAS | New | PAN AMERN SILVER CORP | $2,521,855 | – | 174,161 | +100.0% | 0.03% | – |
CNC | Buy | CENTENE CORP DEL | $2,508,818 | +1090.2% | 36,423 | +1065.5% | 0.03% | +933.3% |
SPLK | Buy | SPLUNK INC | $2,516,827 | +254.1% | 17,209 | +156.9% | 0.03% | +158.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,415,396 | +45.5% | 101,402 | +52.7% | 0.03% | +11.1% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,438,159 | +17.1% | 108,801 | +27.5% | 0.03% | -11.8% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,383,821 | +8.0% | 10,138 | +12.4% | 0.03% | -16.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,395,721 | +79.6% | 43,401 | +61.8% | 0.03% | +36.4% |
PPG | Buy | PPG INDS INC | $2,438,142 | +13.6% | 18,784 | +29.7% | 0.03% | -14.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,411,264 | +31.9% | 17,789 | +37.0% | 0.03% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $2,380,794 | +77.0% | 17,091 | +68.2% | 0.03% | +36.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,350,312 | -0.8% | 44,776 | +2.8% | 0.03% | -25.6% |
ADSK | Buy | AUTODESK INC | $2,332,086 | +82.5% | 11,271 | +80.5% | 0.03% | +38.1% |
DXCM | Buy | DEXCOM INC | $2,327,742 | -25.2% | 24,949 | +3.0% | 0.03% | -43.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,310,190 | +15.1% | 102,357 | +19.6% | 0.03% | -12.1% |
SSB | Buy | SOUTHSTATE CORPORATION | $2,331,439 | +84.0% | 34,611 | +79.8% | 0.03% | +38.1% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,341,654 | +7.2% | 195,627 | +14.5% | 0.03% | -19.4% |
BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $2,324,001 | +380.5% | 70,403 | +388.5% | 0.03% | +262.5% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,260,302 | -12.7% | 76,881 | +8.3% | 0.03% | -33.3% |
SNY | Buy | SANOFIsponsored adr | $2,244,776 | +196.3% | 41,849 | +197.8% | 0.03% | +133.3% |
DEO | Buy | DIAGEO PLCspon adr new | $2,238,387 | +3.7% | 15,005 | +20.6% | 0.03% | -20.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,286,308 | +2.8% | 8,068 | +8.7% | 0.03% | -22.2% |
TSLA | Buy | TESLA INCcall | $2,201,936 | +5.1% | 8,800 | +10.0% | 0.03% | -20.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,146,450 | +43.5% | 696 | +25.6% | 0.03% | +12.5% |
New | OAKTREE SPECIALTY LENDING CO | $2,173,845 | – | 108,044 | +100.0% | 0.03% | – | |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,057,932 | +13.1% | 85,641 | +15.3% | 0.03% | -13.3% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $2,070,000 | +154.8% | 66,198 | +174.2% | 0.03% | +100.0% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,062,353 | +769.6% | 36,521 | +808.3% | 0.03% | +550.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,107,425 | +5.1% | 26,829 | +10.9% | 0.03% | -21.2% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,099,480 | +22.3% | 47,084 | +17.8% | 0.03% | -7.1% |
IEO | Buy | ISHARES TRus oil gs ex etf | $2,060,865 | +37.2% | 21,130 | +19.5% | 0.03% | +4.0% |
GM | Buy | GENERAL MTRS CO | $2,054,236 | -10.7% | 62,305 | +4.5% | 0.03% | -31.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,123,515 | +16.2% | 26,438 | +17.6% | 0.03% | -13.3% |
IDV | Buy | ISHARES TRintl sel div etf | $2,084,088 | +37.5% | 82,052 | +42.6% | 0.03% | +4.0% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,008,439 | +21.1% | 86,014 | +25.8% | 0.02% | -7.4% | |
SONY | Buy | SONY GROUP CORPsponsored adr | $1,968,956 | +5.0% | 23,892 | +14.7% | 0.02% | -19.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,994,090 | -13.5% | 13,923 | +0.9% | 0.02% | -34.2% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,998,847 | – | 37,586 | +100.0% | 0.02% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,974,492 | +52.0% | 51,687 | +63.5% | 0.02% | +19.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,000,732 | -2.9% | 26,598 | +8.7% | 0.02% | -26.5% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,919,112 | +395.4% | 253,181 | +409.1% | 0.02% | +300.0% |
RACE | Buy | FERRARI N V | $1,939,183 | -3.4% | 6,561 | +6.3% | 0.02% | -27.3% |
PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,934,064 | – | 79,200 | +100.0% | 0.02% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,944,064 | -10.9% | 33,113 | +0.2% | 0.02% | -33.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,895 | +150.2% | 64,119 | +173.5% | 0.02% | +84.6% |
XBI | Buy | SPDR SER TRs&p biotech | $1,922,107 | -1.3% | 26,323 | +12.5% | 0.02% | -25.0% |
MCK | Buy | MCKESSON CORP | $1,950,984 | +5.1% | 4,487 | +3.3% | 0.02% | -20.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,894,267 | – | 19,237 | +100.0% | 0.02% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,893,760 | +47.1% | 24,292 | +46.4% | 0.02% | +14.3% |
D | Buy | DOMINION ENERGY INC | $1,810,246 | -13.4% | 40,524 | +0.4% | 0.02% | -32.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,849,572 | +44.5% | 34,168 | +59.6% | 0.02% | +9.5% |
Buy | SL GREEN RLTY CORP | $1,806,530 | +184.7% | 48,432 | +129.4% | 0.02% | +130.0% | |
CTAS | Buy | CINTAS CORP | $1,877,785 | +110.1% | 3,903 | +117.2% | 0.02% | +53.3% |
WEC | Buy | WEC ENERGY GROUP INC | $1,809,933 | +15.6% | 22,470 | +26.7% | 0.02% | -11.5% |
L | Buy | LOEWS CORP | $1,739,896 | +15.1% | 27,482 | +7.9% | 0.02% | -12.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,801,135 | -1.1% | 15,712 | +4.5% | 0.02% | -26.7% |
DSI | New | ISHARES TRmsci kld400 soc | $1,776,138 | – | 21,817 | +100.0% | 0.02% | – |
WELL | Buy | WELLTOWER INC | $1,783,290 | +2.7% | 21,768 | +1.4% | 0.02% | -21.4% |
SHOP | Buy | SHOPIFY INCcl a | $1,789,028 | +59.6% | 32,784 | +88.9% | 0.02% | +22.2% |
HUBB | Buy | HUBBELL INC | $1,799,837 | +48.7% | 5,743 | +57.3% | 0.02% | +10.0% |
ALL | Buy | ALLSTATE CORP | $1,732,341 | +23.4% | 15,549 | +20.8% | 0.02% | -4.3% |
K | Buy | KELLANOVA | $1,796,968 | +95.9% | 30,196 | +121.8% | 0.02% | +46.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,731,390 | +23.5% | 25,450 | +14.5% | 0.02% | -4.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,802,408 | +10.8% | 29,743 | +5.2% | 0.02% | -18.5% |
RGLD | New | ROYAL GOLD INC | $1,711,215 | – | 16,094 | +100.0% | 0.02% | – |
New | ALPS ETF TR | $1,667,581 | – | 53,956 | +100.0% | 0.02% | – | |
WRB | New | BERKLEY W R CORP | $1,663,349 | – | 26,199 | +100.0% | 0.02% | – |
New | KENVUE INC | $1,720,246 | – | 85,670 | +100.0% | 0.02% | – | |
WSO | Buy | WATSCO INC | $1,656,083 | +27.5% | 4,384 | +28.8% | 0.02% | 0.0% |
SYY | Buy | SYSCO CORP | $1,703,035 | +21.2% | 25,784 | +36.2% | 0.02% | -8.7% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,710,256 | -6.9% | 111,200 | +1.1% | 0.02% | -30.0% |
AON | Buy | AON PLC | $1,706,092 | +65.1% | 5,262 | +75.8% | 0.02% | +23.5% |
CME | Buy | CME GROUP INC | $1,724,412 | +97.9% | 8,612 | +83.2% | 0.02% | +50.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,709,861 | -3.1% | 26,217 | +0.3% | 0.02% | -27.6% |
ED | Buy | CONSOLIDATED EDISON INC | $1,696,486 | +90.7% | 19,835 | +101.5% | 0.02% | +40.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $1,635,408 | – | 9,986 | +100.0% | 0.02% | – |
FISV | Buy | FISERV INC | $1,607,988 | +103.6% | 14,235 | +127.4% | 0.02% | +53.8% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,638,406 | -16.5% | 51,490 | +329.6% | 0.02% | -37.5% |
SRE | Buy | SEMPRA | $1,577,708 | +3.1% | 23,191 | +120.7% | 0.02% | -20.0% |
S | New | SENTINELONE INCcl a | $1,576,966 | – | 93,533 | +100.0% | 0.02% | – |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,582,032 | +7.2% | 25,562 | +9.5% | 0.02% | -16.7% |
TWLO | New | TWILIO INCcl a | $1,601,615 | – | 27,364 | +100.0% | 0.02% | – |
ADT | New | ADT INC DEL | $1,598,586 | – | 266,431 | +100.0% | 0.02% | – |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,627,885 | +223.8% | 35,099 | +223.6% | 0.02% | +150.0% | |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,629,019 | – | 17,273 | +100.0% | 0.02% | – |
IGV | Buy | ISHARES TRexpanded tech | $1,584,812 | +6.4% | 4,644 | +7.8% | 0.02% | -16.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,631,793 | +7.8% | 38,668 | +0.2% | 0.02% | -20.0% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,570,611 | – | 5,845 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC | $1,544,998 | +31.5% | 4,686 | +32.5% | 0.02% | 0.0% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,509,619 | +17.5% | 63,323 | +17.3% | 0.02% | -9.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,533,111 | +126.0% | 26,939 | +148.6% | 0.02% | +72.7% |
O | Buy | REALTY INCOME CORP | $1,555,695 | -2.5% | 31,152 | +16.7% | 0.02% | -26.9% |
HUM | Buy | HUMANA INC | $1,521,899 | +47.6% | 3,128 | +35.6% | 0.02% | +11.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,451,636 | +29.8% | 47,940 | +35.6% | 0.02% | 0.0% |
SNA | Buy | SNAP ON INC | $1,449,975 | -8.2% | 5,685 | +3.7% | 0.02% | -30.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,425,564 | +52.1% | 17,751 | +68.6% | 0.02% | +20.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,462,984 | -20.9% | 31,915 | +0.1% | 0.02% | -40.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,433,375 | +8.3% | 11,844 | +1.9% | 0.02% | -18.2% |
MCO | Buy | MOODYS CORP | $1,460,116 | +83.6% | 4,618 | +101.9% | 0.02% | +38.5% |
New | WORLD GOLD TRspdr gld minis | $1,447,561 | – | 39,486 | +100.0% | 0.02% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,435,339 | +51.8% | 16,517 | +76.3% | 0.02% | +20.0% |
MRNA | Buy | MODERNA INC | $1,431,198 | -1.8% | 13,856 | +15.5% | 0.02% | -25.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,464,743 | +2.4% | 9,177 | +4.5% | 0.02% | -21.7% |
GRX | New | GABELLI HLTHCARE & WELLNESS | $1,376,232 | – | 160,400 | +100.0% | 0.02% | – |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,399,966 | +2.6% | 24,440 | +0.2% | 0.02% | -22.7% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,324,731 | – | 120,979 | +100.0% | 0.02% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,398,860 | +24.7% | 15,547 | +29.8% | 0.02% | -5.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,402,891 | +48.7% | 24,217 | +58.4% | 0.02% | +13.3% |
ESS | New | ESSEX PPTY TR INC | $1,328,109 | – | 6,262 | +100.0% | 0.02% | – |
Buy | ATLASSIAN CORPORATIONcl a | $1,395,057 | +134.4% | 6,923 | +95.2% | 0.02% | +70.0% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,379,784 | +18.3% | 10,887 | +5.4% | 0.02% | -10.5% |
GLW | Buy | CORNING INC | $1,384,957 | -1.7% | 45,453 | +13.0% | 0.02% | -26.1% |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,354,892 | – | 91,300 | +100.0% | 0.02% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,391,181 | +80.8% | 7,770 | +67.3% | 0.02% | +30.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,296,388 | +4.5% | 67,555 | +4.7% | 0.02% | -20.0% |
EIX | Buy | EDISON INTL | $1,271,815 | +62.4% | 20,095 | +78.1% | 0.02% | +23.1% |
HESM | New | HESS MIDSTREAM LP | $1,298,703 | – | 44,583 | +100.0% | 0.02% | – |
ACA | New | ARCOSA INC | $1,256,237 | – | 17,472 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,301,699 | +115.9% | 13,718 | +100.7% | 0.02% | +60.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,304,664 | +9.4% | 23,415 | +11.0% | 0.02% | -15.8% |
ETR | Buy | ENTERGY CORP NEW | $1,314,702 | -3.3% | 14,213 | +1.8% | 0.02% | -27.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,316,351 | +29.7% | 12,616 | +36.6% | 0.02% | -5.9% |
MET | Buy | METLIFE INC | $1,276,439 | +30.2% | 20,290 | +17.0% | 0.02% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,285,508 | +135.8% | 4,722 | +154.0% | 0.02% | +77.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,278,714 | +9.1% | 13,503 | +5.8% | 0.02% | -15.8% |
FE | Buy | FIRSTENERGY CORP | $1,253,518 | -7.6% | 36,674 | +5.1% | 0.02% | -27.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,180,141 | +66.7% | 22,351 | +70.8% | 0.02% | +25.0% |
BFC | Buy | BANK FIRST CORP | $1,222,519 | +405.8% | 15,846 | +445.5% | 0.02% | +275.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,236,694 | +0.2% | 21,036 | +7.1% | 0.02% | -25.0% |
Buy | INVENTRUST PPTYS CORP | $1,228,527 | +9.1% | 51,597 | +6.0% | 0.02% | -16.7% | |
IHE | Buy | ISHARES TRu.s. pharma etf | $1,205,769 | +6.0% | 6,813 | +7.3% | 0.02% | -21.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,205,282 | -3.8% | 32,576 | +23.6% | 0.02% | -25.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,165,609 | +129.7% | 10,595 | +136.0% | 0.02% | +87.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,217,624 | +21.8% | 38,449 | +24.2% | 0.02% | -6.2% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $1,226,082 | -6.3% | 48,809 | +6.3% | 0.02% | -28.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,226,326 | +22.5% | 21,458 | +25.7% | 0.02% | -6.2% |
AZO | Buy | AUTOZONE INC | $1,190,022 | +153.2% | 469 | +148.1% | 0.02% | +87.5% |
RIG | New | TRANSOCEAN LTD | $1,207,666 | – | 147,097 | +100.0% | 0.02% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,218,658 | +119.0% | 12,075 | +132.5% | 0.02% | +66.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $1,191,789 | -4.4% | 17,516 | +14.1% | 0.02% | -25.0% | |
CMC | Buy | COMMERCIAL METALS CO | $1,196,365 | -2.8% | 24,213 | +3.6% | 0.02% | -25.0% |
SPY | New | SPDR S&P 500 ETF TRcall | $1,196,944 | – | 2,800 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $1,156,851 | – | 87,772 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,113,449 | +24.4% | 16,442 | +31.4% | 0.01% | -6.7% |
WDAY | Buy | WORKDAY INCcl a | $1,142,148 | +37.7% | 5,316 | +44.8% | 0.01% | 0.0% |
IRM | New | IRON MTN INC DEL | $1,084,246 | – | 18,237 | +100.0% | 0.01% | – |
BANX | New | ARROWMARK FINANCIAL CORP | $1,104,705 | – | 63,162 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $1,147,816 | +10.6% | 32,242 | +8.7% | 0.01% | -17.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,130,856 | -4.3% | 10,077 | +24.1% | 0.01% | -26.3% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,151,996 | – | 22,834 | +100.0% | 0.01% | – |
PPLT | New | ABRDN PLATINUM ETF TRUST | $1,084,886 | – | 12,974 | +100.0% | 0.01% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,085,903 | +13.1% | 15,782 | +21.9% | 0.01% | -12.5% |
LDP | New | COHEN & STEERS LTD DURATION | $1,094,768 | – | 64,134 | +100.0% | 0.01% | – |
COG | Buy | COTERRA ENERGY INC | $1,132,946 | +232.0% | 41,883 | +210.5% | 0.01% | +133.3% |
MEDP | New | MEDPACE HLDGS INC | $1,098,061 | – | 4,535 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $1,160,624 | – | 19,705 | +100.0% | 0.01% | – |
NNN | Buy | NNN REIT INC | $1,050,676 | -17.2% | 29,730 | +0.3% | 0.01% | -38.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,014,526 | -16.0% | 19,066 | +7.6% | 0.01% | -35.0% |
ZS | Buy | ZSCALER INC | $1,010,217 | +144.3% | 6,493 | +129.8% | 0.01% | +85.7% |
YETI | Buy | YETI HLDGS INC | $1,072,705 | +49.5% | 22,246 | +20.4% | 0.01% | +8.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,083,179 | +69.7% | 4,623 | +69.8% | 0.01% | +30.0% |
Buy | CADENCE BANK | $1,012,385 | +13.3% | 47,709 | +4.8% | 0.01% | -13.3% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,070,138 | +5.4% | 14,085 | +9.7% | 0.01% | -23.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,003,742 | +307.4% | 8,337 | +338.8% | 0.01% | +225.0% |
FITB | Buy | FIFTH THIRD BANCORP | $1,024,786 | +29.8% | 40,458 | +34.3% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,038,225 | +165.6% | 11,089 | +139.1% | 0.01% | +116.7% |
HAL | Buy | HALLIBURTON CO | $1,028,460 | +85.3% | 25,394 | +51.0% | 0.01% | +44.4% |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,030,045 | – | 37,052 | +100.0% | 0.01% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $1,019,851 | +2.9% | 5,083 | +6.2% | 0.01% | -18.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,010,255 | +39.2% | 10,757 | +44.5% | 0.01% | +8.3% |
LNC | New | LINCOLN NATL CORP IND | $1,081,150 | – | 43,789 | +100.0% | 0.01% | – |
CCOR | New | LISTED FD TRcore alt fd | $1,072,148 | – | 38,846 | +100.0% | 0.01% | – |
INDA | New | ISHARES TRmsci india etf | $982,346 | – | 22,215 | +100.0% | 0.01% | – |
TEL | Buy | TE CONNECTIVITY LTD | $991,699 | -6.9% | 8,027 | +5.6% | 0.01% | -29.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $930,514 | -4.0% | 8,873 | +2.5% | 0.01% | -25.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $957,822 | +84.7% | 20,080 | +87.2% | 0.01% | +50.0% |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,001,494 | +14.7% | 28,211 | +17.6% | 0.01% | -14.3% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $978,302 | – | 39,305 | +100.0% | 0.01% | – |
GGG | Buy | GRACO INC | $994,451 | -6.1% | 13,645 | +11.3% | 0.01% | -29.4% |
ASML | Buy | ASML HOLDING N V | $988,697 | -15.8% | 1,679 | +3.6% | 0.01% | -36.8% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $938,058 | -9.1% | 22,785 | +4.6% | 0.01% | -29.4% |
TRN | New | TRINITY INDS INC | $946,070 | – | 38,853 | +100.0% | 0.01% | – |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $925,353 | +18.9% | 43,587 | +18.5% | 0.01% | -7.7% |
HUBS | Buy | HUBSPOT INC | $934,960 | -4.4% | 1,898 | +3.2% | 0.01% | -25.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $943,272 | +28.1% | 45,635 | +27.5% | 0.01% | 0.0% |
FICO | New | FAIR ISAAC CORP | $937,144 | – | 1,079 | +100.0% | 0.01% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $999,309 | +25.8% | 40,278 | +27.7% | 0.01% | -7.7% |
KR | Buy | KROGER CO | $975,482 | +63.4% | 21,798 | +71.6% | 0.01% | +20.0% |
CF | Buy | CF INDS HLDGS INC | $929,782 | +52.5% | 10,844 | +23.5% | 0.01% | +20.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $930,491 | -7.1% | 25,312 | +10.9% | 0.01% | -25.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $979,811 | +38.1% | 26,143 | +41.0% | 0.01% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $935,383 | -22.0% | 22,113 | +1.2% | 0.01% | -40.0% |
CSWC | New | CAPITAL SOUTHWEST CORP | $971,647 | – | 42,430 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $947,258 | +169.3% | 6,747 | +182.3% | 0.01% | +100.0% |
RNR | New | RENAISSANCERE HLDGS LTD | $923,652 | – | 4,667 | +100.0% | 0.01% | – |
TMUS | Buy | T-MOBILE US INC | $905,010 | +9.0% | 6,462 | +8.1% | 0.01% | -21.4% |
IT | New | GARTNER INC | $861,429 | – | 2,507 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BK ONT | $919,085 | +97.6% | 15,252 | +103.3% | 0.01% | +37.5% |
TDG | Buy | TRANSDIGM GROUP INC | $846,507 | +2.3% | 1,004 | +8.5% | 0.01% | -21.4% |
SAP | Buy | SAP SEspon adr | $885,402 | +8.9% | 6,846 | +15.3% | 0.01% | -15.4% |
EWY | New | ISHARES INCmsci sth kor etf | $916,044 | – | 15,542 | +100.0% | 0.01% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $907,874 | +12.3% | 9,515 | +15.4% | 0.01% | -15.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $916,517 | -3.1% | 1,008 | +1.8% | 0.01% | -26.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $865,822 | +49.5% | 11,480 | +49.8% | 0.01% | +22.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $886,251 | +37.3% | 44,070 | +37.4% | 0.01% | 0.0% |
PCEF | New | INVESCO EXCH TRADED FD TR II | $907,542 | – | 53,072 | +100.0% | 0.01% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $876,828 | -2.5% | 67,087 | +4.4% | 0.01% | -26.7% |
KMX | Buy | CARMAX INC | $879,671 | +1.9% | 12,437 | +20.6% | 0.01% | -21.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $843,096 | +25.0% | 4,217 | +28.0% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $902,318 | -11.9% | 8,664 | +2.3% | 0.01% | -35.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $917,407 | +48.7% | 5,924 | +26.1% | 0.01% | +10.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $893,471 | +104.6% | 8,813 | +116.5% | 0.01% | +57.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $919,467 | +18.4% | 11,015 | +40.8% | 0.01% | -15.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $866,172 | +0.4% | 12,143 | +5.7% | 0.01% | -21.4% |
HES | Buy | HESS CORP | $887,646 | +101.1% | 5,801 | +78.7% | 0.01% | +57.1% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $843,122 | – | 26,160 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $845,571 | – | 56,409 | +100.0% | 0.01% | – |
IBDU | Buy | ISHARES TRibonds dec 29 | $879,767 | +58.2% | 40,172 | +62.2% | 0.01% | +22.2% |
SNPS | Buy | SYNOPSYS INC | $912,437 | +17.1% | 1,988 | +11.1% | 0.01% | -15.4% |
CBRE | Buy | CBRE GROUP INCcl a | $769,920 | +1.3% | 10,424 | +10.7% | 0.01% | -16.7% |
SMLV | Buy | SPDR SER TRssga us smal etf | $814,901 | +1.2% | 8,241 | +5.7% | 0.01% | -23.1% |
AGI | New | ALAMOS GOLD INC NEW | $777,204 | – | 68,840 | +100.0% | 0.01% | – |
FM | New | ISHARES INCfrontier and sel | $813,033 | – | 31,367 | +100.0% | 0.01% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $790,093 | +5.1% | 25,121 | +7.3% | 0.01% | -16.7% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $823,370 | -8.1% | 30,050 | +900.0% | 0.01% | -33.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $808,313 | -0.6% | 28,714 | +938.1% | 0.01% | -23.1% |
HPQ | Buy | HP INC | $827,740 | +20.7% | 32,207 | +44.2% | 0.01% | -9.1% |
CLOU | New | GLOBAL X FDS | $828,167 | – | 43,981 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $765,036 | +13.9% | 5,368 | +22.4% | 0.01% | -9.1% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $842,534 | – | 5,757 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $807,205 | – | 24,906 | +100.0% | 0.01% | – |
PHM | Buy | PULTE GROUP INC | $820,849 | +2.0% | 11,085 | +7.0% | 0.01% | -23.1% |
EQNR | New | EQUINOR ASAsponsored adr | $830,768 | – | 25,336 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY CO | $772,222 | +61.0% | 7,778 | +78.4% | 0.01% | +25.0% |
CAH | Buy | CARDINAL HEALTH INC | $806,762 | +101.9% | 9,292 | +119.9% | 0.01% | +42.9% |
COF | Buy | CAPITAL ONE FINL CORP | $781,178 | +59.3% | 8,049 | +79.5% | 0.01% | +25.0% |
MSCI | Buy | MSCI INC | $827,129 | +83.2% | 1,612 | +67.6% | 0.01% | +42.9% |
BRO | Buy | BROWN & BROWN INC | $799,392 | +16.3% | 11,446 | +14.6% | 0.01% | -9.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $774,641 | +42.9% | 1,887 | +60.7% | 0.01% | +11.1% |
MAS | Buy | MASCO CORP | $814,472 | -5.2% | 15,237 | +1.7% | 0.01% | -28.6% |
Buy | BLACKSTONE SECD LENDING FD | $821,703 | +160.4% | 30,033 | +160.4% | 0.01% | +100.0% | |
BTAI | New | BIOXCEL THERAPEUTICS INC | $763,390 | – | 301,735 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $806,344 | – | 3,332 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $775,355 | +11.0% | 11,159 | +18.4% | 0.01% | -9.1% |
PCAR | Buy | PACCAR INC | $811,569 | +68.8% | 9,546 | +66.2% | 0.01% | +25.0% |
KRG | Buy | KITE RLTY GROUP TR | $697,153 | -3.4% | 32,546 | +0.8% | 0.01% | -25.0% |
New | EA SERIES TRUSTmorgan dempsey l | $724,543 | – | 31,577 | +100.0% | 0.01% | – | |
HWM | Buy | HOWMET AEROSPACE INC | $736,730 | +3.4% | 15,929 | +10.8% | 0.01% | -25.0% |
EQT | New | EQT CORP | $740,423 | – | 18,246 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEW | $755,862 | +16.7% | 7,144 | +87.3% | 0.01% | -18.2% |
LENB | Buy | LENNAR CORPcl b | $692,208 | -5.7% | 6,771 | +4.2% | 0.01% | -25.0% |
ICSH | New | ISHARES TRblackrock ultra | $760,939 | – | 15,104 | +100.0% | 0.01% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $702,053 | +74.2% | 45,826 | +60.3% | 0.01% | +28.6% |
DNP | New | DNP SELECT INCOME FD INC | $689,188 | – | 72,394 | +100.0% | 0.01% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $753,861 | +20.5% | 12,434 | +33.8% | 0.01% | -10.0% |
STE | Buy | STERIS PLC | $750,260 | +4.2% | 3,419 | +6.8% | 0.01% | -25.0% |
PINS | Buy | PINTEREST INCcl a | $751,411 | +14.7% | 27,799 | +16.0% | 0.01% | -18.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $694,915 | +66.1% | 1,580 | +38.7% | 0.01% | +28.6% |
CE | Buy | CELANESE CORP DEL | $716,364 | +80.9% | 5,707 | +66.9% | 0.01% | +50.0% |
Buy | SUPER GROUP SGHC LIMITED | $747,174 | +27.3% | 202,486 | +0.0% | 0.01% | -10.0% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $723,076 | +53.5% | 27,577 | +56.7% | 0.01% | +12.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $753,874 | +9.1% | 6,873 | +14.3% | 0.01% | -18.2% |
CBOE | New | CBOE GLOBAL MKTS INC | $689,519 | – | 4,414 | +100.0% | 0.01% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $735,184 | +187.2% | 7,960 | +198.2% | 0.01% | +125.0% |
BXP | Buy | BOSTON PROPERTIES INC | $705,400 | +5.2% | 11,858 | +1.8% | 0.01% | -18.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $747,965 | +34.6% | 8,623 | +29.3% | 0.01% | 0.0% |
BSM | New | BLACK STONE MINERALS L P | $742,613 | – | 43,100 | +100.0% | 0.01% | – |
IYJ | Buy | ISHARES TRus industrials | $706,231 | -2.1% | 7,000 | +2.9% | 0.01% | -25.0% |
TTC | New | TORO CO | $739,424 | – | 8,898 | +100.0% | 0.01% | – |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $736,162 | -8.8% | 7,575 | +1.6% | 0.01% | -30.8% |
URI | Buy | UNITED RENTALS INC | $714,568 | +30.0% | 1,607 | +30.2% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $711,450 | +10.5% | 11,550 | +0.5% | 0.01% | -18.2% |
VALE | New | VALE S Asponsored ads | $701,220 | – | 52,330 | +100.0% | 0.01% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $707,270 | -2.3% | 42,175 | +3.4% | 0.01% | -25.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $692,677 | +236.3% | 4,583 | +272.3% | 0.01% | +200.0% |
STNE | Buy | STONECO LTD | $635,077 | +0.1% | 59,520 | +19.5% | 0.01% | -20.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $607,359 | +16.4% | 6,726 | +17.5% | 0.01% | -11.1% |
SGEN | New | SEAGEN INC | $670,395 | – | 3,160 | +100.0% | 0.01% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $616,714 | – | 19,123 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $664,094 | – | 4,887 | +100.0% | 0.01% | – |
IBND | New | SPDR SER TRbloomberg intl | $624,857 | – | 23,032 | +100.0% | 0.01% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $629,818 | – | 17,180 | +100.0% | 0.01% | – |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $636,304 | +0.6% | 60,370 | +6.9% | 0.01% | -20.0% |
New | RIVIAN AUTOMOTIVE INC | $607,461 | – | 25,019 | +100.0% | 0.01% | – | |
MRO | Buy | MARATHON OIL CORP | $614,802 | +16.4% | 22,983 | +0.2% | 0.01% | -11.1% |
TM | Buy | TOYOTA MOTOR CORPads | $649,804 | +21.6% | 3,615 | +8.8% | 0.01% | -11.1% |
New | APOLLO GLOBAL MGMT INC | $664,696 | – | 7,404 | +100.0% | 0.01% | – | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $637,711 | -16.2% | 18,045 | +8.1% | 0.01% | -33.3% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $623,238 | – | 19,842 | +100.0% | 0.01% | – |
Buy | AMERICAN CENTY ETF TRavantis us small | $674,698 | +23.7% | 15,242 | +27.5% | 0.01% | -11.1% | |
VNO | New | VORNADO RLTY TRsh ben int | $633,850 | – | 27,947 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $626,616 | -24.4% | 48,916 | +5.9% | 0.01% | -42.9% |
EXAS | Buy | EXACT SCIENCES CORP | $681,760 | -16.8% | 9,994 | +14.6% | 0.01% | -38.5% |
TRP | New | TC ENERGY CORP | $638,479 | – | 18,555 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $614,641 | +1.8% | 5,497 | +9.5% | 0.01% | -20.0% |
HIMS | New | HIMS & HERS HEALTH INCcall | $634,032 | – | 100,800 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $654,310 | +44.6% | 6,637 | +62.4% | 0.01% | +14.3% |
EFX | Buy | EQUIFAX INC | $620,219 | -17.7% | 3,385 | +5.7% | 0.01% | -33.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $669,105 | +23.3% | 9,253 | +28.3% | 0.01% | -11.1% |
STLD | Buy | STEEL DYNAMICS INC | $624,338 | +2.0% | 5,823 | +3.6% | 0.01% | -20.0% |
IDXX | Buy | IDEXX LABS INC | $625,733 | +59.9% | 1,431 | +83.7% | 0.01% | +33.3% |
LW | Buy | LAMB WESTON HLDGS INC | $642,136 | +2.7% | 6,945 | +27.7% | 0.01% | -20.0% |
OBNK | New | ORIGIN BANCORP INC | $627,547 | – | 21,737 | +100.0% | 0.01% | – |
SMDV | Buy | PROSHARES TRruss 2000 divd | $623,278 | -4.3% | 11,016 | +0.0% | 0.01% | -27.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $610,890 | +26.7% | 12,921 | +27.1% | 0.01% | 0.0% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $661,993 | – | 19,012 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $630,989 | – | 4,734 | +100.0% | 0.01% | – |
BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $642,191 | +78.9% | 19,567 | +82.9% | 0.01% | +33.3% |
LEN | Buy | LENNAR CORPcl a | $676,229 | -0.7% | 6,025 | +10.9% | 0.01% | -27.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $661,954 | +7.0% | 9,163 | +11.1% | 0.01% | -20.0% |
BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $611,670 | +42.7% | 17,745 | +46.0% | 0.01% | +14.3% |
MELI | Buy | MERCADOLIBRE INC | $671,978 | +186.5% | 530 | +167.7% | 0.01% | +100.0% |
NYT | New | NEW YORK TIMES COcl a | $649,354 | – | 15,761 | +100.0% | 0.01% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $614,431 | +21.5% | 27,878 | +26.2% | 0.01% | 0.0% |
NTAP | New | NETAPP INC | $660,950 | – | 8,710 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PMTS INC | $666,958 | +19.5% | 5,780 | +2.1% | 0.01% | -11.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $618,432 | +79.7% | 6,931 | +91.5% | 0.01% | +33.3% |
IYH | Buy | ISHARES TRus hlthcare etf | $672,475 | +63.1% | 2,490 | +69.3% | 0.01% | +14.3% |
NET | New | CLOUDFLARE INC | $651,692 | – | 10,338 | +100.0% | 0.01% | – |
ASAN | New | ASANA INCcl a | $620,251 | – | 33,875 | +100.0% | 0.01% | – |
HDV | Buy | ISHARES TRcore high dv etf | $654,316 | +6.1% | 6,617 | +8.1% | 0.01% | -20.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $649,515 | – | 2,746 | +100.0% | 0.01% | – |
REET | Buy | ISHARES TRglobal reit etf | $665,199 | +3.1% | 31,422 | +11.8% | 0.01% | -27.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $599,019 | +18.5% | 1,464 | +7.1% | 0.01% | -12.5% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $535,912 | – | 18,621 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINL CORP | $590,010 | +32.5% | 5,768 | +26.1% | 0.01% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $541,590 | -0.7% | 23,234 | +2.5% | 0.01% | -22.2% | |
DCI | Buy | DONALDSON INC | $572,483 | -0.8% | 9,599 | +4.0% | 0.01% | -22.2% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $565,839 | +8.8% | 12,773 | +15.3% | 0.01% | -12.5% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $592,133 | – | 2,319 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $543,918 | – | 8,751 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $594,160 | – | 5,453 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS CO | $574,699 | -14.0% | 3,980 | +0.8% | 0.01% | -36.4% |
Buy | GSK PLCsponsored adr | $556,066 | +13.7% | 15,339 | +11.7% | 0.01% | -12.5% | |
GNL | New | GLOBAL NET LEASE INC | $545,848 | – | 56,800 | +100.0% | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $560,326 | +107.3% | 32,258 | +100.5% | 0.01% | +75.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $559,283 | +6.4% | 3,724 | +3.2% | 0.01% | -22.2% |
BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $541,314 | +15.2% | 14,899 | +17.7% | 0.01% | -12.5% |
UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $575,481 | – | 20,335 | +100.0% | 0.01% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $532,904 | +9.3% | 7,129 | +9.1% | 0.01% | -12.5% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $526,420 | +157.5% | 11,785 | +168.5% | 0.01% | +133.3% |
New | JACOBS SOLUTIONS INC | $592,146 | – | 4,338 | +100.0% | 0.01% | – | |
MTDR | Buy | MATADOR RES CO | $587,245 | +133.1% | 9,873 | +105.0% | 0.01% | +75.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $578,131 | +45.8% | 6,220 | +48.3% | 0.01% | +16.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $569,467 | -4.8% | 7,729 | +5.3% | 0.01% | -30.0% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $582,867 | – | 36,158 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORP | $599,316 | +125.3% | 1,683 | +137.0% | 0.01% | +75.0% |
PUBM | Buy | PUBMATIC INC | $567,287 | -21.4% | 46,883 | +18.7% | 0.01% | -41.7% |
SPY | New | SPDR S&P 500 ETF TRput | $555,724 | – | 1,300 | +100.0% | 0.01% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $528,628 | -3.5% | 7,646 | +0.1% | 0.01% | -22.2% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $561,476 | +5.2% | 10,032 | +8.2% | 0.01% | -22.2% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $537,647 | +10.3% | 11,215 | +13.4% | 0.01% | -12.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $551,116 | +136.1% | 11,507 | +136.9% | 0.01% | +75.0% |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $571,680 | – | 27,969 | +100.0% | 0.01% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $587,083 | +16.6% | 73,477 | +21.7% | 0.01% | -12.5% |
UNM | Buy | UNUM GROUP | $528,541 | +10.5% | 10,745 | +7.2% | 0.01% | -12.5% |
VTR | Buy | VENTAS INC | $590,622 | -2.3% | 14,020 | +9.6% | 0.01% | -30.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $540,706 | – | 7,731 | +100.0% | 0.01% | – |
ICLR | Buy | ICON PLC | $589,772 | +138.6% | 2,395 | +142.4% | 0.01% | +75.0% |
ALC | Buy | ALCON AG | $574,659 | +50.2% | 7,457 | +60.0% | 0.01% | +16.7% |
EBTC | New | ENTERPRISE BANCORP INC MASS | $454,590 | – | 16,603 | +100.0% | 0.01% | – |
ITA | Buy | ISHARES TRus aer def etf | $463,301 | +25.1% | 4,372 | +37.7% | 0.01% | 0.0% |
New | BRC INC | $495,300 | – | 137,967 | +100.0% | 0.01% | – | |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $473,848 | – | 9,498 | +100.0% | 0.01% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $482,812 | +10.5% | 6,809 | +12.2% | 0.01% | -14.3% |
COIN | Buy | COINBASE GLOBAL INC | $500,331 | +11.8% | 6,664 | +6.6% | 0.01% | -14.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $515,727 | +37.1% | 12,499 | +43.6% | 0.01% | 0.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $502,977 | +17.3% | 6,865 | +23.2% | 0.01% | -14.3% |
ROLL | Buy | RBC BEARINGS INC | $476,456 | +137.1% | 2,035 | +120.2% | 0.01% | +100.0% |
CGBD | New | CARLYLE SECURED LENDING INC | $464,364 | – | 32,025 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $487,579 | – | 13,805 | +100.0% | 0.01% | – |
ALLE | Buy | ALLEGION PLC | $465,776 | +97.6% | 4,470 | +127.6% | 0.01% | +50.0% |
DMLP | New | DORCHESTER MINERALS LP | $509,944 | – | 17,554 | +100.0% | 0.01% | – |
New | PHILLIPS EDISON & CO INC | $453,646 | – | 13,525 | +100.0% | 0.01% | – | |
IBDV | Buy | ISHARES TRibonds dec 2030 | $516,832 | +21.7% | 25,360 | +26.5% | 0.01% | -14.3% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $508,202 | – | 41,283 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORPcall | $469,154 | – | 3,100 | +100.0% | 0.01% | – |
APPF | Buy | APPFOLIO INC | $458,402 | +6.5% | 2,510 | +0.4% | 0.01% | -14.3% |
WAT | Buy | WATERS CORP | $516,063 | +103.6% | 1,882 | +97.9% | 0.01% | +50.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $495,786 | +3.3% | 3,030 | +0.0% | 0.01% | -25.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $450,731 | +19.1% | 7,082 | +19.4% | 0.01% | 0.0% |
HIMS | Buy | HIMS & HERS HEALTH INC | $506,232 | -11.0% | 80,482 | +33.1% | 0.01% | -33.3% |
TILT | New | FLEXSHARES TRmornstar usmkt | $472,365 | – | 2,900 | +100.0% | 0.01% | – |
New | FLAHERTY & CRUMRINE DYNAMIC | $486,029 | – | 28,982 | +100.0% | 0.01% | – | |
VRSK | Buy | VERISK ANALYTICS INC | $467,212 | +42.9% | 1,978 | +36.7% | 0.01% | +20.0% |
SJM | Buy | SMUCKER J M CO | $480,418 | -12.1% | 3,908 | +5.7% | 0.01% | -33.3% |
BL | New | BLACKLINE INC | $458,125 | – | 8,259 | +100.0% | 0.01% | – |
Buy | CONSTELLATION ENERGY CORP | $446,562 | +38.2% | 4,094 | +16.0% | 0.01% | +20.0% | |
AME | Buy | AMETEK INC | $472,711 | +5.8% | 3,199 | +15.9% | 0.01% | -14.3% |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $489,113 | – | 1,118 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP | $503,428 | – | 12,700 | +100.0% | 0.01% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $506,970 | – | 4,875 | +100.0% | 0.01% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $517,551 | +62.0% | 30,516 | +64.7% | 0.01% | +20.0% |
MCI | New | BARINGS CORPORATE INVS | $520,758 | – | 32,670 | +100.0% | 0.01% | – |
BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $501,852 | +24.1% | 14,351 | +27.0% | 0.01% | -14.3% |
CPB | Buy | CAMPBELL SOUP CO | $474,226 | -9.7% | 11,544 | +0.5% | 0.01% | -33.3% |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $504,078 | – | 37,815 | +100.0% | 0.01% | – |
PSTG | Buy | PURE STORAGE INCcl a | $477,096 | +6.9% | 13,394 | +10.5% | 0.01% | -14.3% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $500,634 | – | 12,494 | +100.0% | 0.01% | – |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $469,480 | -0.3% | 12,072 | +5.2% | 0.01% | -25.0% |
FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $489,948 | – | 45,450 | +100.0% | 0.01% | – |
SSO | Buy | PROSHARES TR | $449,193 | +3.7% | 8,415 | +13.0% | 0.01% | -14.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $518,145 | +35.6% | 9,375 | +34.2% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $441,807 | +13.7% | 10,358 | +18.7% | 0.01% | 0.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $512,567 | +18.4% | 27,285 | +19.4% | 0.01% | -14.3% |
IQV | Buy | IQVIA HLDGS INC | $450,176 | +69.6% | 2,288 | +93.7% | 0.01% | +50.0% |
LEG | New | LEGGETT & PLATT INC | $486,731 | – | 19,155 | +100.0% | 0.01% | – |
NJR | Buy | NEW JERSEY RES CORP | $497,795 | +1.9% | 12,252 | +18.4% | 0.01% | -25.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $449,208 | -2.4% | 8,420 | +0.6% | 0.01% | -25.0% |
EXPE | Buy | EXPEDIA GROUP INC | $443,407 | +16.1% | 4,302 | +23.2% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $480,517 | +14.5% | 12,716 | +23.5% | 0.01% | -14.3% |
DHI | Buy | D R HORTON INC | $460,028 | -5.0% | 4,281 | +7.5% | 0.01% | -25.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $512,615 | +1.1% | 13,892 | +6.4% | 0.01% | -25.0% |
VEEV | Buy | VEEVA SYS INC | $493,569 | +25.0% | 2,426 | +21.5% | 0.01% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $515,359 | +19.7% | 7,814 | +12.3% | 0.01% | -14.3% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $499,558 | – | 23,564 | +100.0% | 0.01% | – |
SHV | Buy | ISHARES TRshort treas bd | $475,021 | +91.4% | 4,300 | +91.4% | 0.01% | +50.0% |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $462,878 | – | 20,803 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $484,420 | – | 6,504 | +100.0% | 0.01% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $381,150 | +44.2% | 35,000 | +40.0% | 0.01% | +25.0% |
TTD | Buy | THE TRADE DESK INC | $392,026 | +37.6% | 5,016 | +36.0% | 0.01% | 0.0% |
THO | New | THOR INDS INC | $369,389 | – | 3,883 | +100.0% | 0.01% | – |
COKE | Buy | COCA COLA CONS INC | $398,222 | +47.1% | 626 | +46.9% | 0.01% | +25.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $389,967 | +8.1% | 5,458 | +14.4% | 0.01% | -16.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $392,454 | +13.6% | 4,432 | +20.9% | 0.01% | -16.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $403,833 | +14.8% | 874 | +34.3% | 0.01% | -16.7% |
ULTA | Buy | ULTA BEAUTY INC | $395,854 | +7.7% | 991 | +26.9% | 0.01% | -16.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $428,053 | -3.1% | 2,481 | +2.2% | 0.01% | -28.6% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $382,357 | +30.3% | 1,961 | +37.3% | 0.01% | 0.0% |
HYLB | New | DBX ETF TRxtrack usd high | $432,430 | – | 12,756 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $394,797 | -0.0% | 4,337 | +23.7% | 0.01% | -16.7% |
ASH | Buy | ASHLAND INC | $424,843 | +68.7% | 5,201 | +79.5% | 0.01% | +25.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $434,087 | +27.0% | 3,562 | +46.5% | 0.01% | -16.7% |
KEY | Buy | KEYCORP | $420,698 | +83.8% | 39,099 | +57.8% | 0.01% | +25.0% |
RYN | Buy | RAYONIER INC | $400,027 | -6.2% | 14,056 | +3.5% | 0.01% | -28.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $433,527 | +28.2% | 41,566 | +43.3% | 0.01% | -16.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $367,911 | +8.1% | 7,130 | +5.9% | 0.01% | -16.7% |
DOV | New | DOVER CORP | $431,774 | – | 3,095 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $418,514 | -23.9% | 4,832 | +2.7% | 0.01% | -44.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $366,254 | +1.3% | 3,975 | +14.1% | 0.01% | -16.7% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $374,778 | -1.3% | 7,969 | +4.9% | 0.01% | -16.7% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $413,137 | +99.8% | 2,473 | +99.3% | 0.01% | +66.7% |
JBL | Buy | JABIL INC | $418,004 | +20.0% | 3,294 | +2.1% | 0.01% | -16.7% |
IBHF | New | ISHARES TRibonds 2026 term | $384,312 | – | 17,058 | +100.0% | 0.01% | – |
ESML | Buy | ISHARES TResg aware msci | $407,827 | +4.2% | 12,118 | +10.0% | 0.01% | -16.7% |
EMXC | New | ISHARES INCmsci emrg chn | $385,232 | – | 7,731 | +100.0% | 0.01% | – |
MTB | Buy | M & T BK CORP | $428,381 | +50.7% | 3,388 | +47.6% | 0.01% | 0.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $430,313 | +2.5% | 8,952 | +6.8% | 0.01% | -28.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $411,683 | +0.9% | 4,554 | +2.7% | 0.01% | -28.6% |
IYT | Buy | ISHARES TRus trsprtion | $379,410 | -5.8% | 1,623 | +0.6% | 0.01% | -28.6% |
NRG | New | NRG ENERGY INC | $387,895 | – | 10,070 | +100.0% | 0.01% | – |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $369,830 | +41.1% | 19,740 | +43.3% | 0.01% | +25.0% |
APTV | Buy | APTIV PLC | $429,658 | +6.0% | 4,358 | +9.8% | 0.01% | -28.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $436,957 | +27.0% | 2,963 | +30.9% | 0.01% | -16.7% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $390,933 | -2.0% | 22,888 | +0.3% | 0.01% | -28.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $434,922 | -6.2% | 24,501 | +3.2% | 0.01% | -37.5% |
DLN | Buy | WISDOMTREE TRus largecap divd | $376,715 | +22.1% | 6,126 | +26.3% | 0.01% | 0.0% |
BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $411,068 | +43.2% | 13,228 | +46.4% | 0.01% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $417,238 | -0.6% | 6,548 | +1.9% | 0.01% | -28.6% |
HLI | New | HOULIHAN LOKEY INCcl a | $410,804 | – | 3,835 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $428,474 | +0.6% | 6,174 | +17.4% | 0.01% | -28.6% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $410,622 | – | 22,365 | +100.0% | 0.01% | – |
STWD | Buy | STARWOOD PPTY TR INC | $377,942 | +11.3% | 19,532 | +11.6% | 0.01% | -16.7% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $291,496 | +8.0% | 8,694 | +26.9% | 0.00% | 0.0% |
NPO | New | ENPRO INDS INC | $304,065 | – | 2,509 | +100.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $309,462 | +55.6% | 18,847 | +40.3% | 0.00% | +33.3% |
TREX | Buy | TREX CO INC | $304,636 | +45.2% | 4,943 | +54.5% | 0.00% | +33.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $350,096 | +15.8% | 2,646 | +46.6% | 0.00% | -20.0% |
ARW | Buy | ARROW ELECTRS INC | $317,106 | -9.7% | 2,532 | +3.3% | 0.00% | -33.3% |
BSL | New | BLACKSTONE SENI FLTN RAT 202 | $340,262 | – | 25,680 | +100.0% | 0.00% | – |
FLRN | New | SPDR SER TRbloomberg invt | $321,731 | – | 10,473 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $306,581 | – | 10,686 | +100.0% | 0.00% | – |
USRT | New | ISHARES TRcre u s reit etf | $330,398 | – | 7,003 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $321,342 | – | 9,803 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $356,436 | – | 78,166 | +100.0% | 0.00% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $313,540 | -1.3% | 4,281 | +2.5% | 0.00% | -20.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $346,647 | – | 3,909 | +100.0% | 0.00% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $353,995 | -0.1% | 4,295 | +3.0% | 0.00% | -33.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $299,478 | -0.2% | 1,691 | +7.0% | 0.00% | -20.0% |
TRGP | Buy | TARGA RES CORP | $309,977 | +39.3% | 3,616 | +23.7% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $330,502 | +16.8% | 5,197 | +20.9% | 0.00% | -20.0% |
VVV | Buy | VALVOLINE INC | $316,145 | -5.0% | 9,806 | +10.5% | 0.00% | -20.0% |
HQY | New | HEALTHEQUITY INC | $337,272 | – | 4,617 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $303,616 | -6.4% | 5,504 | +10.3% | 0.00% | -20.0% |
BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $357,353 | -2.2% | 15,544 | +0.0% | 0.00% | -33.3% |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $284,142 | – | 11,235 | +100.0% | 0.00% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $321,092 | +27.2% | 7,334 | +33.6% | 0.00% | 0.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,417 | – | 15,551 | +100.0% | 0.00% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $321,192 | +27.9% | 6,624 | +33.1% | 0.00% | 0.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $309,277 | +37.6% | 2,516 | +46.2% | 0.00% | 0.0% |
LSTR | New | LANDSTAR SYS INC | $332,297 | – | 1,878 | +100.0% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $325,679 | -11.8% | 3,571 | +4.0% | 0.00% | -33.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $315,195 | +73.9% | 28,601 | +77.8% | 0.00% | +33.3% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $345,318 | +2.5% | 9,335 | +6.3% | 0.00% | -33.3% |
WD | New | WALKER & DUNLOP INC | $298,078 | – | 4,015 | +100.0% | 0.00% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $330,278 | +13.9% | 6,768 | +21.6% | 0.00% | -20.0% |
BWA | New | BORGWARNER INC | $287,974 | – | 7,133 | +100.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $326,959 | -14.8% | 1,322 | +0.4% | 0.00% | -33.3% |
SEE | Buy | SEALED AIR CORP NEW | $287,903 | -16.8% | 8,762 | +1.3% | 0.00% | -33.3% |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $296,989 | – | 8,130 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORP | $296,277 | +21.0% | 12,576 | +35.9% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $282,499 | -13.7% | 9,857 | +16.2% | 0.00% | -20.0% |
DHS | New | WISDOMTREE TRus high dividend | $351,114 | – | 4,498 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $298,512 | – | 4,146 | +100.0% | 0.00% | – |
IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $285,717 | – | 11,833 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $305,214 | +40.9% | 30,954 | +42.7% | 0.00% | 0.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $327,560 | – | 4,329 | +100.0% | 0.00% | – |
CACI | Buy | CACI INTL INCcl a | $315,188 | -7.4% | 1,004 | +0.5% | 0.00% | -33.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $338,825 | +14.2% | 12,619 | +23.9% | 0.00% | -20.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $338,299 | +26.6% | 6,389 | +37.3% | 0.00% | 0.0% |
ARMK | New | ARAMARK | $348,354 | – | 10,039 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $343,846 | – | 1,727 | +100.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $295,796 | +31.1% | 1,446 | +45.9% | 0.00% | 0.0% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $298,275 | – | 8,920 | +100.0% | 0.00% | – |
FAM | New | FIRST TR ABRDN GBL OPP INCM | $311,930 | – | 54,724 | +100.0% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $319,472 | -5.8% | 2,505 | +5.0% | 0.00% | -33.3% |
New | ANNALY CAPITAL MANAGEMENT IN | $294,507 | – | 15,657 | +100.0% | 0.00% | – | |
MDB | Buy | MONGODB INCcl a | $339,564 | -9.0% | 982 | +8.1% | 0.00% | -33.3% |
QSR | New | RESTAURANT BRANDS INTL INC | $354,085 | – | 5,315 | +100.0% | 0.00% | – |
RELX | Buy | RELX PLCsponsored adr | $347,835 | +10.1% | 10,321 | +9.2% | 0.00% | -20.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $283,678 | – | 8,554 | +100.0% | 0.00% | – |
RBLX | Buy | ROBLOX CORPcl a | $328,175 | -21.7% | 11,332 | +9.0% | 0.00% | -42.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $345,873 | -9.6% | 2,264 | +4.1% | 0.00% | -33.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $352,776 | -33.9% | 11,878 | +30.5% | 0.00% | -55.6% |
AVK | New | ADVENT CONV & INCOME FD | $346,359 | – | 33,018 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $355,435 | +11.0% | 20,665 | +15.0% | 0.00% | -20.0% |
WBS | Buy | WEBSTER FINL CORP | $334,935 | +11.8% | 8,309 | +4.7% | 0.00% | -20.0% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $283,085 | – | 20,439 | +100.0% | 0.00% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $285,591 | – | 3,652 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $316,554 | +43.2% | 7,537 | +74.2% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $309,714 | +46.3% | 2,907 | +23.4% | 0.00% | +33.3% |
ANSS | Buy | ANSYS INC | $293,982 | +12.0% | 988 | +24.3% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $291,656 | +29.7% | 1,715 | +70.1% | 0.00% | 0.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $316,474 | -3.5% | 8,012 | +100.0% | 0.00% | -20.0% |
YLDE | New | LEGG MASON ETF INVTclearbridge di | $350,699 | – | 8,685 | +100.0% | 0.00% | – |
IBMP | New | ISHARES TRibonds dec 27 | $290,203 | – | 11,854 | +100.0% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC | $324,301 | +4.7% | 14,255 | +0.4% | 0.00% | -20.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $296,064 | +28.7% | 12,455 | +29.4% | 0.00% | 0.0% |
OBELF | Buy | OBSIDIAN ENERGY LTD | $332,829 | +41.1% | 40,490 | +0.1% | 0.00% | 0.0% |
XNTK | Buy | SPDR SER TRnyse tech etf | $302,157 | +19.0% | 2,212 | +21.5% | 0.00% | 0.0% |
TRMB | New | TRIMBLE INC | $285,834 | – | 5,307 | +100.0% | 0.00% | – |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $290,808 | +0.6% | 25,200 | +8.6% | 0.00% | -20.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $347,327 | – | 1,138 | +100.0% | 0.00% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $312,724 | +1.2% | 5,187 | +3.9% | 0.00% | -20.0% |
SCCO | New | SOUTHERN COPPER CORP | $352,279 | – | 4,679 | +100.0% | 0.00% | – |
DDOG | Buy | DATADOG INC | $342,861 | +10.0% | 3,764 | +18.9% | 0.00% | -20.0% |
EBAY | Buy | EBAY INC. | $287,407 | +7.8% | 6,518 | +9.3% | 0.00% | 0.0% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $326,578 | – | 40,619 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $309,249 | – | 1,594 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC | $230,739 | -14.7% | 3,098 | +9.0% | 0.00% | -25.0% |
NVR | New | NVR INC | $280,274 | – | 47 | +100.0% | 0.00% | – |
New | PGIM ETF TRtotal return bon | $280,490 | – | 7,059 | +100.0% | 0.00% | – | |
PTC | New | PTC INC | $271,883 | – | 1,919 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $230,261 | – | 1,500 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $264,612 | – | 807 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $209,513 | – | 808 | +100.0% | 0.00% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $209,789 | -3.8% | 189 | +13.9% | 0.00% | -25.0% |
MATX | New | MATSON INC | $201,217 | – | 2,268 | +100.0% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $205,909 | +6.0% | 12,337 | +0.3% | 0.00% | 0.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $215,737 | – | 2,598 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $234,512 | – | 2,568 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $215,652 | – | 2,340 | +100.0% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $267,260 | – | 11,620 | +100.0% | 0.00% | – |
LSEA | Buy | LANDSEA HOMES CORP | $277,225 | +45.8% | 30,837 | +51.5% | 0.00% | 0.0% |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $251,758 | – | 7,136 | +100.0% | 0.00% | – |
PUK | Buy | PRUDENTIAL PLCadr | $209,291 | -20.7% | 9,548 | +2.5% | 0.00% | -25.0% |
LPLA | New | LPL FINL HLDGS INC | $268,386 | – | 1,129 | +100.0% | 0.00% | – |
PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $278,255 | – | 9,519 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC | $229,509 | -1.0% | 2,404 | +5.8% | 0.00% | -25.0% |
JLL | Buy | JONES LANG LASALLE INC | $242,832 | -6.8% | 1,720 | +2.9% | 0.00% | -25.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $274,044 | +3.5% | 6,684 | +18.1% | 0.00% | -25.0% |
RBC | New | REGAL REXNORD CORPORATION | $225,883 | – | 1,581 | +100.0% | 0.00% | – |
JD | Buy | JD.COM INCspon adr cl a | $206,169 | -14.2% | 7,078 | +0.5% | 0.00% | -25.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $276,392 | – | 1,054 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $204,078 | – | 4,349 | +100.0% | 0.00% | – | |
ROL | Buy | ROLLINS INC | $278,408 | +19.7% | 7,458 | +37.3% | 0.00% | -25.0% |
IBTF | New | ISHARES TRibonds 25 trm ts | $225,845 | – | 9,786 | +100.0% | 0.00% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $251,379 | – | 11,187 | +100.0% | 0.00% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $206,997 | – | 9,474 | +100.0% | 0.00% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $204,918 | – | 2,036 | +100.0% | 0.00% | – |
IBDW | New | ISHARES TRibonds dec 2031 | $210,614 | – | 10,865 | +100.0% | 0.00% | – |
IBHD | New | ISHARES TRibonds 24 trm hg | $265,111 | – | 11,426 | +100.0% | 0.00% | – |
SUSC | New | ISHARES TResg awre usd etf | $224,957 | – | 10,338 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $226,312 | – | 5,177 | +100.0% | 0.00% | – |
XT | Buy | ISHARES TRexponential tech | $276,722 | -2.9% | 5,300 | +3.4% | 0.00% | -40.0% |
IAT | New | ISHARES TRus regnl bks etf | $204,420 | – | 6,084 | +100.0% | 0.00% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $244,148 | +12.7% | 2,959 | +18.2% | 0.00% | -25.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $280,516 | +34.8% | 2,674 | +39.9% | 0.00% | 0.0% |
FXI | New | ISHARES TRchina lg-cap etf | $214,865 | – | 8,098 | +100.0% | 0.00% | – |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $220,689 | -0.1% | 8,813 | +0.0% | 0.00% | -25.0% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $202,435 | -15.5% | 5,391 | +200.0% | 0.00% | -25.0% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $238,605 | -10.9% | 5,451 | +200.0% | 0.00% | -25.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $271,437 | -52.2% | 8,228 | +149.0% | 0.00% | -66.7% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $246,347 | -2.8% | 23,687 | +10.5% | 0.00% | -25.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $216,840 | +11.1% | 16,452 | +13.5% | 0.00% | 0.0% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $239,781 | – | 1,467 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $273,237 | – | 12,609 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $209,461 | – | 25,389 | +100.0% | 0.00% | – | |
STAG | Buy | STAG INDL INC | $204,405 | -0.7% | 5,923 | +3.3% | 0.00% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $256,056 | +7.2% | 6,489 | +7.6% | 0.00% | -25.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $215,730 | – | 2,397 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $227,986 | – | 558 | +100.0% | 0.00% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $235,675 | +5.2% | 2,798 | +9.0% | 0.00% | -25.0% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $201,638 | -2.9% | 8,584 | +7.6% | 0.00% | 0.0% |
TXT | New | TEXTRON INC | $259,741 | – | 3,324 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $201,911 | – | 2,730 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $208,851 | – | 3,044 | +100.0% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $264,374 | -12.6% | 11,915 | +0.1% | 0.00% | -40.0% |
FTV | New | FORTIVE CORP | $224,705 | – | 3,031 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $245,377 | – | 1,525 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $213,869 | – | 1,312 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $252,886 | -10.4% | 1,565 | +5.5% | 0.00% | -40.0% |
UIHC | Buy | AMERICAN COASTAL INS CORP | $247,384 | +75.8% | 33,612 | +6.5% | 0.00% | +50.0% |
FFWM | Buy | FIRST FNDTN INC | $251,109 | +143.3% | 41,301 | +58.8% | 0.00% | +50.0% |
OUNZ | New | VANECK MERK GOLD TRgold trust | $213,911 | – | 11,957 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $216,933 | – | 496 | +100.0% | 0.00% | – |
BIZD | Buy | VANECK ETF TRUST | $278,334 | +30.0% | 17,363 | +24.5% | 0.00% | 0.0% |
EXR | New | EXTRA SPACE STORAGE INC | $213,652 | – | 1,757 | +100.0% | 0.00% | – |
OIH | New | VANECK ETF TRUSToil services etf | $262,978 | – | 762 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $234,198 | – | 6,299 | +100.0% | 0.00% | – |
EVRG | Buy | EVERGY INC | $210,758 | +4.7% | 4,157 | +20.6% | 0.00% | 0.0% |
ENTG | New | ENTEGRIS INC | $264,024 | – | 2,811 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $203,055 | – | 1,690 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,789 | – | 2,858 | +100.0% | 0.00% | – |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $240,817 | +7.9% | 2,849 | +13.1% | 0.00% | -25.0% |
OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $257,688 | – | 32,211 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $236,745 | – | 625 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $234,681 | – | 3,509 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $257,199 | – | 955 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $228,427 | – | 6,248 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $218,262 | – | 3,047 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $252,620 | +24.0% | 9,426 | +20.7% | 0.00% | 0.0% |
CIEN | Buy | CIENA CORP | $268,815 | +12.3% | 5,688 | +0.9% | 0.00% | -25.0% |
CHDN | New | CHURCHILL DOWNS INC | $253,894 | – | 2,188 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $222,253 | – | 7,335 | +100.0% | 0.00% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $266,128 | +58.4% | 23,847 | +59.4% | 0.00% | 0.0% |
New | CBL & ASSOC PPTYS INC | $229,689 | – | 10,948 | +100.0% | 0.00% | – | |
BRKS | New | AZENTA INC | $207,384 | – | 4,132 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $263,242 | +54.0% | 27,768 | +53.5% | 0.00% | 0.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $273,626 | -9.8% | 3,359 | +2.3% | 0.00% | -40.0% |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $261,718 | – | 5,559 | +100.0% | 0.00% | – |
WSOB | New | WATSCO INCcl b conv | $265,996 | – | 708 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $210,976 | – | 4,238 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $267,308 | – | 11,477 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $275,418 | +11.4% | 2,050 | +13.5% | 0.00% | -25.0% |
WK | Buy | WORKIVA INC | $204,200 | +0.4% | 2,015 | +0.8% | 0.00% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $206,001 | – | 1,120 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $206,255 | – | 2,005 | +100.0% | 0.00% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $201,720 | -0.2% | 4,370 | +8.7% | 0.00% | 0.0% |
AAPL | New | APPLE INCcall | $205,452 | – | 1,200 | +100.0% | 0.00% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $201,158 | – | 5,302 | +100.0% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $232,409 | +26.4% | 12,522 | +21.0% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INC | $272,883 | +6.0% | 10,228 | +7.3% | 0.00% | -25.0% |
UBS | New | UBS GROUP AG | $231,119 | – | 9,376 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $216,995 | – | 2,515 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $210,315 | – | 1,063 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $256,741 | – | 6,472 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $189,450 | – | 600 | +100.0% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $124,649 | -10.5% | 18,632 | +6.9% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $139,319 | +4.1% | 22,580 | +65.3% | 0.00% | 0.0% |
BFST | New | BUSINESS FIRST BANCSHARES IN | $194,700 | – | 10,378 | +100.0% | 0.00% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $124,532 | +42.2% | 16,897 | +52.8% | 0.00% | +100.0% |
DDD | New | 3-D SYS CORP DEL | $126,197 | – | 25,702 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $184,429 | -23.1% | 13,442 | +5.6% | 0.00% | -50.0% |
BCS | Buy | BARCLAYS PLCadr | $180,929 | +15.3% | 23,226 | +16.3% | 0.00% | -33.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $184,867 | +3.5% | 11,950 | +5.1% | 0.00% | -33.3% |
LBAI | New | LAKELAND BANCORP INC | $183,587 | – | 14,547 | +100.0% | 0.00% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $155,274 | -21.7% | 31,242 | +38.5% | 0.00% | -33.3% |
PML | New | PIMCO MUN INCOME FD II | $153,037 | – | 19,901 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORP | $200,289 | -4.8% | 1,986 | +28.2% | 0.00% | -33.3% |
PROV | New | PROVIDENT FINL HLDGS INC | $181,584 | – | 13,872 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $138,964 | – | 24,552 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $193,987 | – | 10,612 | +100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $194,013 | – | 15,063 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $139,578 | – | 17,339 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $132,132 | – | 10,437 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $132,861 | – | 29,394 | +100.0% | 0.00% | – |
PCG | Buy | PG&E CORP | $191,561 | -2.3% | 11,876 | +4.6% | 0.00% | -33.3% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $157,676 | +25.0% | 17,120 | +23.1% | 0.00% | 0.0% |
MGA | New | MAGNA INTL INC | $200,370 | – | 3,738 | +100.0% | 0.00% | – |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $127,629 | -13.7% | 28,362 | +0.4% | 0.00% | 0.0% |
CRK | New | COMSTOCK RES INC | $189,749 | – | 17,203 | +100.0% | 0.00% | – |
NRZ | Buy | RITHM CAPITAL CORP | $132,596 | +10.2% | 14,273 | +10.9% | 0.00% | 0.0% |
OC | New | OWENS CORNING NEW | $200,114 | – | 1,467 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $112,707 | -8.5% | 11,126 | +2.3% | 0.00% | -50.0% |
MSFT | New | MICROSOFT CORPput | $94,725 | – | 300 | +100.0% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $119,374 | -18.4% | 18,225 | +1.2% | 0.00% | -50.0% |
NVDA | Buy | NVIDIA CORPORATIONput | $86,998 | +105.7% | 200 | +100.0% | 0.00% | 0.0% |
GAB | New | GABELLI EQUITY TR INC | $112,860 | – | 22,000 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,398 | -0.8% | 25,069 | +2.4% | 0.00% | 0.0% |
GTHX | New | G1 THERAPEUTICS INC | $61,920 | – | 43,000 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $75,264 | – | 19,600 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $110,710 | – | 28,315 | +100.0% | 0.00% | – |
STKL | Buy | SUNOPTA INC | $118,000 | -19.0% | 35,015 | +60.9% | 0.00% | -50.0% |
Buy | LUCID GROUP INC | $75,543 | -1.1% | 13,513 | +21.9% | 0.00% | 0.0% | |
PMX | New | PIMCO MUN INCOME FD III | $81,199 | – | 12,550 | +100.0% | 0.00% | – |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $97,049 | -11.7% | 10,162 | +1.1% | 0.00% | -50.0% |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $87,200 | – | 10,000 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $47,474 | – | 10,058 | +100.0% | 0.00% | – |
Buy | GRANITE RIDGE RESOURCES INC | $64,691 | -4.9% | 10,605 | +3.3% | 0.00% | 0.0% | |
Buy | HALEON PLCspon ads | $116,384 | +2.4% | 13,971 | +3.0% | 0.00% | -50.0% | |
HCA | New | HCA HEALTHCARE INCcall | $98,392 | – | 400 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $77,893 | – | 67,149 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $112,736 | – | 10,840 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $97,681 | – | 45,433 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $44,011 | – | 26,042 | +100.0% | 0.00% | – |
INMB | New | INMUNE BIO INC | $70,191 | – | 10,368 | +100.0% | 0.00% | – |
TIL | New | INSTIL BIO INC | $41,515 | – | 96,999 | +100.0% | 0.00% | – |
New | THERATECHNOLOGIES INC | $55,954 | – | 26,025 | +100.0% | 0.00% | – | |
PTON | Buy | PELOTON INTERACTIVE INC | $50,843 | -34.2% | 10,068 | +0.3% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $61,893 | +21.7% | 16,461 | +20.1% | 0.00% | 0.0% |
POWW | New | AMMO INC | $44,440 | – | 22,000 | +100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $47,211 | -14.1% | 16,565 | +4.3% | 0.00% | 0.0% |
REAL | New | THE REALREAL INC | $43,498 | – | 20,615 | +100.0% | 0.00% | – |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $67,410 | -3.1% | 10,926 | +0.2% | 0.00% | 0.0% |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $97,345 | – | 10,581 | +100.0% | 0.00% | – |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $92,045 | -1.0% | 14,541 | +1.4% | 0.00% | -50.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $88,727 | -0.8% | 24,242 | +1.4% | 0.00% | 0.0% |
NIO | New | NIO INCspon ads | $90,417 | – | 10,002 | +100.0% | 0.00% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC | $96,739 | +4.1% | 11,711 | +9.6% | 0.00% | -50.0% |
ONTX | Buy | ONCONOVA THERAPEUTICS INC | $20,224 | -39.7% | 28,430 | +0.0% | 0.00% | -100.0% |
HOOK | New | HOOKIPA PHARMA INC | $15,400 | – | 25,000 | +100.0% | 0.00% | – |
WU | New | WESTERN UN COcall | $1,318 | – | 100 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $5,938 | – | 14,330 | +100.0% | 0.00% | – |
New | KNIGHTSCOPE INC | $18,240 | – | 23,004 | +100.0% | 0.00% | – | |
AMZN | Buy | AMAZON COM INCcall | $30,073 | -99.2% | 30,200 | +3.4% | 0.00% | -100.0% |
New | LUMIRADX LTD | $16,937 | – | 72,040 | +100.0% | 0.00% | – | |
NKLA | Buy | NIKOLA CORP | $27,011 | +30.7% | 17,204 | +14.9% | 0.00% | – |
PFE | New | PFIZER INCcall | $3,317 | – | 100 | +100.0% | 0.00% | – |
New | UNICYCIVE THERAPEUTICS INC | $10,200 | – | 11,861 | +100.0% | 0.00% | – | |
FSM | Buy | FORTUNA SILVER MINES INC | $37,862 | -9.6% | 13,920 | +7.7% | 0.00% | -100.0% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $33,048 | – | 12,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.