$6.19 Billion is the total value of HB Wealth Management, LLC's 759 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,465,538,437 | -2.5% | 7,149,115 | +1.4% | 23.66% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,257,473 | -3.6% | 3,592,853 | +0.8% | 9.01% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $351,115,191 | +0.8% | 7,039,996 | +0.8% | 5.67% | +2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $265,960,124 | -3.2% | 4,999,006 | +1.4% | 4.29% | -2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $220,205,486 | +2.2% | 3,826,394 | +5.3% | 3.56% | +3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $220,160,754 | +8.6% | 2,198,530 | +8.2% | 3.55% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $182,115,031 | -3.8% | 2,661,722 | -0.9% | 2.94% | -2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $160,608,059 | -6.0% | 2,813,295 | -5.8% | 2.59% | -4.9% |
| AAPL | Buy | APPLE INC | $155,229,964 | -5.2% | 906,664 | +7.4% | 2.51% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,479,124 | -3.5% | 321,604 | +0.0% | 2.22% | -2.4% |
| HD | Buy | HOME DEPOT INC | $120,702,113 | -1.9% | 399,464 | +0.9% | 1.95% | -0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $116,893,843 | -5.3% | 2,344,912 | -1.8% | 1.89% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $82,123,972 | +0.4% | 260,092 | +8.2% | 1.33% | +1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $77,493,344 | -6.0% | 822,734 | -2.3% | 1.25% | -4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $57,634,122 | -3.5% | 1,139,014 | -0.1% | 0.93% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,593,120 | -7.7% | 1,052,499 | -3.2% | 0.88% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $37,413,187 | -2.9% | 528,734 | -0.4% | 0.60% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,738,599 | +5.5% | 102,023 | +2.7% | 0.58% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $34,071,765 | -21.4% | 200,375 | +3.1% | 0.55% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $33,270,105 | +20.7% | 261,722 | +23.8% | 0.54% | +22.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,538,958 | -5.3% | 433,704 | -2.4% | 0.51% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,172,420 | +2.4% | 101,502 | +2.9% | 0.50% | +3.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $30,809,254 | -4.5% | 1,028,690 | -1.2% | 0.50% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,732,434 | +0.3% | 190,130 | +4.3% | 0.45% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,550,285 | -1.9% | 76,898 | +1.2% | 0.44% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,769,331 | -4.7% | 171,874 | +1.3% | 0.43% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,948,350 | -8.3% | 764,086 | -3.7% | 0.42% | -7.3% |
| KO | Buy | COCA COLA CO | $25,094,877 | -5.5% | 448,283 | +1.6% | 0.40% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $24,137,330 | -9.6% | 61,465 | -6.3% | 0.39% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,362,260 | +10.7% | 154,201 | +11.1% | 0.36% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $21,760,315 | +11.4% | 129,049 | +4.0% | 0.35% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,698,725 | -3.9% | 88,545 | -0.2% | 0.35% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,030,566 | -8.3% | 100,992 | -3.0% | 0.34% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,828,138 | -0.0% | 48,502 | +3.7% | 0.34% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,294,653 | +32.9% | 147,445 | +21.6% | 0.31% | +34.5% |
| LLY | Sell | ELI LILLY & CO | $19,181,392 | -15.4% | 35,711 | -26.1% | 0.31% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,135,697 | +9.8% | 37,953 | +4.7% | 0.31% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,907,695 | +54.9% | 160,807 | +41.3% | 0.30% | +56.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,838,576 | +26.5% | 41,009 | +23.0% | 0.29% | +28.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $17,655,666 | -6.8% | 278,086 | -2.1% | 0.28% | -5.6% |
| V | Buy | VISA INC | $17,472,550 | +3.8% | 75,964 | +7.2% | 0.28% | +4.8% |
| PEP | Buy | PEPSICO INC | $17,111,422 | -6.3% | 100,988 | +2.5% | 0.28% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $16,816,140 | +8.3% | 312,800 | +4.2% | 0.27% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,618,008 | -1.4% | 61,026 | +2.5% | 0.27% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $15,969,106 | -7.5% | 86,441 | +3.9% | 0.26% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,886,267 | +23.8% | 120,487 | +13.6% | 0.26% | +24.9% |
| WMT | Buy | WALMART INC | $15,374,840 | +7.6% | 96,135 | +5.8% | 0.25% | +8.8% |
| T | Buy | AT&T INC | $15,213,674 | -4.1% | 1,012,894 | +1.9% | 0.25% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $15,168,834 | -9.5% | 57,580 | +2.6% | 0.24% | -8.2% |
| ORCL | Buy | ORACLE CORP | $14,862,892 | -8.6% | 140,322 | +2.8% | 0.24% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,818,402 | +2.6% | 26 | 0.0% | 0.22% | +3.7% | |
| ABBV | Buy | ABBVIE INC | $13,656,822 | +16.1% | 91,620 | +5.0% | 0.22% | +17.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,528,361 | -5.4% | 71,552 | -0.4% | 0.22% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,265,044 | -11.8% | 115,338 | -6.0% | 0.21% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC | $13,267,743 | -8.5% | 83,440 | +3.6% | 0.21% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $12,876,877 | +21.1% | 89,187 | +41.9% | 0.21% | +22.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,894,976 | -6.2% | 130,397 | -4.4% | 0.21% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,432,852 | -2.4% | 46,742 | +1.0% | 0.20% | -1.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,401,904 | -3.5% | 54,658 | +0.1% | 0.20% | -2.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,913,118 | -5.2% | 240,523 | -1.4% | 0.19% | -4.5% |
| TSLA | Buy | TESLA INC | $11,588,848 | +17.0% | 46,315 | +22.4% | 0.19% | +18.4% |
| FB | Buy | META PLATFORMS INCcl a | $11,331,126 | +25.7% | 37,744 | +20.2% | 0.18% | +27.1% |
| MRK | Buy | MERCK & CO INC | $11,109,769 | -5.4% | 107,914 | +6.0% | 0.18% | -4.3% |
| SO | Sell | SOUTHERN CO | $10,577,201 | -16.5% | 163,430 | -9.3% | 0.17% | -15.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,546,991 | +27.9% | 214,413 | +27.8% | 0.17% | +28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,336,503 | +12.3% | 233,119 | +5.2% | 0.17% | +13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,279,619 | -3.9% | 67,709 | -0.1% | 0.17% | -2.9% |
| NEU | Buy | NEWMARKET CORP | $10,166,049 | +28.7% | 22,341 | +13.8% | 0.16% | +30.2% |
| AMGN | Buy | AMGEN INC | $10,146,910 | +38.7% | 37,755 | +14.6% | 0.16% | +40.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,946,112 | +13.0% | 41,342 | +3.3% | 0.16% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,861,188 | -10.6% | 104,539 | -5.6% | 0.16% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,774,508 | +0.0% | 130,032 | +0.6% | 0.16% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,711,908 | +18.9% | 69,222 | +13.4% | 0.16% | +20.8% |
| CAT | Buy | CATERPILLAR INC | $9,432,151 | +17.4% | 34,550 | +5.8% | 0.15% | +18.8% |
| LOW | Buy | LOWES COS INC | $9,279,739 | -5.1% | 44,648 | +3.0% | 0.15% | -3.8% |
| RTX | Buy | RTX CORPORATION | $9,110,984 | -22.5% | 126,594 | +5.5% | 0.15% | -21.8% |
| ABT | Buy | ABBOTT LABS | $8,611,809 | -4.4% | 88,919 | +7.6% | 0.14% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,481,748 | +13.9% | 194,002 | +20.3% | 0.14% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,377,105 | -2.5% | 76,142 | +0.2% | 0.14% | -1.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,322,321 | -11.5% | 164,962 | -11.1% | 0.13% | -10.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,328,863 | -6.7% | 192,264 | -4.1% | 0.13% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,203,002 | -10.8% | 54,984 | +4.2% | 0.13% | -10.2% |
| UNP | Buy | UNION PAC CORP | $8,086,141 | +5.3% | 39,710 | +5.8% | 0.13% | +6.5% |
| NKE | Buy | NIKE INCcl b | $7,979,891 | -7.7% | 83,454 | +6.6% | 0.13% | -6.5% |
| BAC | Sell | BANK AMERICA CORP | $7,802,206 | -11.0% | 284,960 | -6.7% | 0.13% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,813,066 | -3.3% | 113,364 | +1.7% | 0.13% | -2.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,825,857 | -2.7% | 51,530 | +0.2% | 0.13% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,695,642 | +1.3% | 50,024 | +6.1% | 0.12% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,582,640 | -23.5% | 132,355 | -1.0% | 0.12% | -22.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,505,358 | -4.6% | 110,895 | +0.1% | 0.12% | -4.0% |
| TGT | Sell | TARGET CORP | $7,314,323 | -16.3% | 66,151 | -0.2% | 0.12% | -15.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,151,348 | +1.3% | 44,839 | +5.1% | 0.12% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,062,449 | +31.9% | 12,501 | +25.7% | 0.11% | +34.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,956,601 | -24.4% | 108,106 | -20.7% | 0.11% | -23.8% |
| PFE | Sell | PFIZER INC | $6,805,848 | -10.3% | 205,181 | -0.8% | 0.11% | -9.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,706,684 | -3.2% | 66,141 | -1.0% | 0.11% | -2.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,556,085 | -7.0% | 111,517 | -0.7% | 0.11% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,533,427 | +4.2% | 29,567 | +1.5% | 0.10% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,421,635 | -8.5% | 41,199 | +5.3% | 0.10% | -7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,358,781 | -11.6% | 46,102 | -8.9% | 0.10% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,288,910 | -4.5% | 194,042 | +9.5% | 0.10% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,176,165 | -4.6% | 149,111 | +0.9% | 0.10% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,138,825 | -4.0% | 59,416 | -1.4% | 0.10% | -2.9% |
| FDX | Buy | FEDEX CORP | $6,115,472 | +9.1% | 23,084 | +2.1% | 0.10% | +11.2% |
| DVY | ISHARES TRselect divid etf | $6,125,866 | -5.0% | 56,911 | 0.0% | 0.10% | -3.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,159,496 | +3.6% | 34,851 | +9.8% | 0.10% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,038,852 | -3.7% | 25,707 | -0.0% | 0.10% | -3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,981,763 | -0.4% | 30,568 | +3.2% | 0.10% | +1.0% |
| CB | Buy | CHUBB LIMITED | $6,011,955 | +12.6% | 28,879 | +4.1% | 0.10% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,940,331 | +4.2% | 9,478 | +6.9% | 0.10% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,883,501 | +9.0% | 66,661 | +10.8% | 0.10% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,882,852 | -5.5% | 38,591 | +7.5% | 0.10% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,714,968 | -5.8% | 22,919 | -1.2% | 0.09% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,659,715 | +19.1% | 14,295 | +18.3% | 0.09% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $5,566,375 | -7.6% | 71,036 | +3.9% | 0.09% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $5,467,948 | +10.7% | 56,622 | +3.6% | 0.09% | +11.4% |
| INTC | Buy | INTEL CORP | $5,469,616 | +18.7% | 153,857 | +11.7% | 0.09% | +18.9% |
| AVGO | Buy | BROADCOM INC | $5,390,237 | +20.3% | 6,490 | +25.6% | 0.09% | +20.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,373,359 | -7.5% | 12,951 | -1.4% | 0.09% | -6.5% |
| CIEN | Buy | CIENA CORP | $5,364,530 | +2275.9% | 113,511 | +2036.1% | 0.09% | +2075.0% |
| IXUS | Sell | ISHARES TRcore msci total | $5,245,381 | -4.5% | 87,438 | -0.3% | 0.08% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $5,205,760 | +16.3% | 45,114 | -0.7% | 0.08% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,181,466 | +1.4% | 20,042 | +3.5% | 0.08% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,224,342 | +2.9% | 20,484 | +7.1% | 0.08% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,147,633 | +2.3% | 41,929 | +5.0% | 0.08% | +3.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,143,444 | -6.8% | 110,493 | -3.6% | 0.08% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,940,201 | +7.2% | 23,066 | +15.0% | 0.08% | +8.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,837,832 | -2.0% | 24,112 | +1.2% | 0.08% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,832,585 | -5.2% | 10,583 | -0.6% | 0.08% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,606,323 | -9.2% | 28,010 | +7.1% | 0.07% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,600,681 | -1.9% | 19,976 | +6.5% | 0.07% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,571,785 | -6.0% | 10,500 | -4.1% | 0.07% | -5.1% |
| USB | Buy | US BANCORP DEL | $4,579,628 | +9.4% | 138,525 | +9.4% | 0.07% | +10.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,607,175 | -16.4% | 62,888 | -14.2% | 0.07% | -15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,543,290 | -5.1% | 32,065 | +0.2% | 0.07% | -3.9% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $4,497,065 | +14.4% | 324,698 | +10.9% | 0.07% | +15.9% |
| AFL | Buy | AFLAC INC | $4,479,620 | +11.3% | 58,366 | +1.2% | 0.07% | +12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,345,236 | -4.0% | 67,410 | -0.1% | 0.07% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $4,294,532 | +26.1% | 35,848 | +9.0% | 0.07% | +27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,302,208 | -13.0% | 10,520 | -2.1% | 0.07% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,253,536 | -5.0% | 59,816 | +3.0% | 0.07% | -2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,236,638 | -1.3% | 31,255 | +2.5% | 0.07% | -1.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,165,462 | -3.0% | 10,899 | -0.3% | 0.07% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $4,057,950 | -1.0% | 50,067 | +9.0% | 0.07% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,943,817 | -5.9% | 30,115 | -0.6% | 0.06% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,955,935 | -8.0% | 54,761 | -4.4% | 0.06% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,990,988 | -1.1% | 68,763 | +9.0% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,743,603 | +1.4% | 22,837 | +7.6% | 0.06% | +1.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,746,562 | -5.5% | 96,936 | -0.8% | 0.06% | -4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,678,557 | +23.3% | 252,648 | +17.4% | 0.06% | +22.9% |
| ADBE | Buy | ADOBE INC | $3,638,646 | +24.2% | 7,136 | +19.2% | 0.06% | +25.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,675,945 | -9.3% | 16,399 | -1.8% | 0.06% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,663,190 | +0.4% | 7,237 | +3.5% | 0.06% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,570,834 | +10.6% | 38,570 | +16.6% | 0.06% | +11.5% |
| GLD | Buy | SPDR GOLD TR | $3,585,877 | -2.1% | 20,915 | +1.8% | 0.06% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,378,187 | +34.3% | 1,330 | +31.8% | 0.06% | +37.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,366,283 | -3.8% | 62,851 | -0.6% | 0.05% | -3.6% |
| NFLX | Buy | NETFLIX INC | $3,330,810 | +3.5% | 8,821 | +20.8% | 0.05% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,295,199 | -5.3% | 16,918 | +0.0% | 0.05% | -5.4% |
| MS | Buy | MORGAN STANLEY | $3,256,306 | +1.3% | 39,872 | +6.0% | 0.05% | +3.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,076,620 | -5.6% | 46,002 | -1.6% | 0.05% | -3.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,014,527 | -12.2% | 23,432 | +3.6% | 0.05% | -10.9% |
| CRM | Buy | SALESFORCE INC | $3,050,217 | +18.6% | 15,042 | +23.5% | 0.05% | +19.5% |
| EFX | Sell | EQUIFAX INC | $2,957,807 | -22.3% | 16,147 | -0.1% | 0.05% | -21.3% |
| FISV | Buy | FISERV INC | $2,994,769 | -7.1% | 26,512 | +3.8% | 0.05% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,884,595 | +2.1% | 105,393 | -1.7% | 0.05% | +4.4% |
| Buy | LINDE PLC | $2,938,429 | +12.0% | 7,892 | +14.6% | 0.05% | +11.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,764,882 | -4.2% | 39,926 | +1.0% | 0.04% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,801,259 | -4.6% | 11,915 | -0.7% | 0.04% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,810,334 | +16.8% | 8,685 | +16.5% | 0.04% | +18.4% |
| MPC | Buy | MARATHON PETE CORP | $2,741,027 | +36.7% | 18,112 | +5.4% | 0.04% | +37.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,576,237 | +12.9% | 63,050 | +17.9% | 0.04% | +16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,583,067 | -3.7% | 73,823 | +0.2% | 0.04% | -2.3% |
| Buy | WARNER BROS DISCOVERY INC | $2,612,775 | -10.5% | 240,587 | +3.3% | 0.04% | -10.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,587,911 | +6.8% | 37,290 | +12.2% | 0.04% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $2,602,711 | +41.0% | 10,491 | +36.4% | 0.04% | +44.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,511,747 | +4.4% | 33,303 | +4.6% | 0.04% | +7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,533,797 | +0.8% | 66,767 | +5.1% | 0.04% | +2.5% |
| Sell | SHELL PLCspon ads | $2,546,496 | -6.7% | 39,554 | -12.5% | 0.04% | -6.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,488,658 | -12.9% | 63,470 | -9.6% | 0.04% | -13.0% |
| MCK | Buy | MCKESSON CORP | $2,470,592 | +9.4% | 5,681 | +7.5% | 0.04% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $2,472,355 | -8.7% | 27,088 | -1.0% | 0.04% | -7.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,389,747 | -3.7% | 25,200 | -0.8% | 0.04% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $2,438,428 | +35.1% | 27,435 | +28.9% | 0.04% | +34.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,366,741 | -11.7% | 12,018 | +1.6% | 0.04% | -11.6% |
| BX | Sell | BLACKSTONE INC | $2,342,487 | +14.5% | 21,864 | -0.6% | 0.04% | +15.2% |
| BA | Buy | BOEING CO | $2,368,316 | +2.4% | 12,356 | +12.9% | 0.04% | +2.7% |
| CSX | Buy | CSX CORP | $2,332,126 | +0.5% | 75,841 | +11.4% | 0.04% | +2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,372,885 | +44.1% | 121,874 | +39.1% | 0.04% | +46.2% |
| GIS | Buy | GENERAL MLS INC | $2,333,639 | -7.3% | 36,469 | +11.1% | 0.04% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $2,304,403 | -6.5% | 80,545 | -0.8% | 0.04% | -5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,287,374 | +496.9% | 90,303 | +517.6% | 0.04% | +516.7% |
| MO | Buy | ALTRIA GROUP INC | $2,300,880 | +1.5% | 54,718 | +9.4% | 0.04% | +2.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,215,717 | +174.1% | 13,263 | +173.4% | 0.04% | +176.9% |
| DE | Buy | DEERE & CO | $2,205,449 | +6.8% | 5,844 | +14.7% | 0.04% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,236,085 | -3.4% | 17,369 | -0.4% | 0.04% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,215,715 | -2.3% | 23,594 | +1.4% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,189,904 | -0.8% | 31,383 | +3.3% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $2,121,696 | +39.9% | 4,153 | +25.4% | 0.03% | +41.7% |
| PSX | Buy | PHILLIPS 66 | $2,124,582 | +29.6% | 17,683 | +2.8% | 0.03% | +30.8% |
| TRMK | TRUSTMARK CORP | $2,101,404 | +2.9% | 96,705 | 0.0% | 0.03% | +3.0% | |
| ETN | Buy | EATON CORP PLC | $2,097,609 | +15.0% | 9,835 | +8.5% | 0.03% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,103,965 | +9.9% | 7,424 | +16.1% | 0.03% | +9.7% |
| HES | Buy | HESS CORP | $2,100,693 | +18.1% | 13,730 | +4.9% | 0.03% | +21.4% |
| CI | Buy | THE CIGNA GROUP | $2,081,865 | +24.1% | 7,277 | +21.7% | 0.03% | +25.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,040,114 | +1.7% | 6,091 | +4.4% | 0.03% | +3.1% |
| CNC | Buy | CENTENE CORP DEL | $1,996,762 | +83.9% | 28,989 | +80.1% | 0.03% | +88.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,989,300 | -2.9% | 22,465 | +3.4% | 0.03% | -3.0% |
| MMM | Sell | 3M CO | $1,985,848 | -9.1% | 21,212 | -2.8% | 0.03% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,948,906 | +12.5% | 27,913 | +11.4% | 0.03% | +10.7% |
| SYK | Buy | STRYKER CORPORATION | $1,894,027 | +3.0% | 6,931 | +15.0% | 0.03% | +6.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,893,493 | -6.2% | 17,941 | 0.0% | 0.03% | -3.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,902,958 | +9.1% | 28,100 | +15.3% | 0.03% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,894,458 | +0.2% | 57,114 | +1.9% | 0.03% | +3.3% |
| PPG | Buy | PPG INDS INC | $1,921,151 | -9.3% | 14,801 | +3.6% | 0.03% | -8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,935,169 | -19.7% | 52,302 | +3.2% | 0.03% | -18.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,936,672 | -5.0% | 20,966 | -1.3% | 0.03% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,855,044 | -3.7% | 28,443 | -0.3% | 0.03% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,879,344 | -0.2% | 18,278 | +10.5% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,846,220 | +0.5% | 11,305 | +6.8% | 0.03% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,789,814 | +17.4% | 12,928 | +22.6% | 0.03% | +20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,826,939 | -3.4% | 25,241 | -0.8% | 0.03% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $1,802,759 | -9.7% | 16,232 | -3.2% | 0.03% | -9.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,770,597 | +30.4% | 12,495 | +8.0% | 0.03% | +31.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,774,261 | +21.2% | 4,031 | +25.5% | 0.03% | +26.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,767,678 | +9.8% | 7,540 | +19.7% | 0.03% | +11.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,752,467 | -4.6% | 15,978 | 0.0% | 0.03% | -3.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,740,617 | -0.7% | 12,214 | +6.8% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,741,218 | +2.4% | 11,137 | +7.4% | 0.03% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,729,738 | -5.8% | 17,138 | -0.0% | 0.03% | -3.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,704,731 | +1.7% | 99,112 | +5.3% | 0.03% | +3.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,668,800 | -6.2% | 22,319 | -3.4% | 0.03% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $1,607,779 | +201.3% | 25,347 | +193.2% | 0.03% | +188.9% |
| Buy | GENERAL ELECTRIC CO | $1,580,349 | +24.1% | 14,295 | +23.3% | 0.03% | +30.0% | |
| BLK | Sell | BLACKROCK INC | $1,599,803 | -10.9% | 2,475 | -4.8% | 0.03% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,600,728 | +7.2% | 17,022 | +11.6% | 0.03% | +8.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,624,398 | -6.1% | 17,433 | -2.3% | 0.03% | -7.1% |
| HUM | Buy | HUMANA INC | $1,616,221 | +15.8% | 3,322 | +6.4% | 0.03% | +18.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,640,345 | +41.7% | 80,252 | +29.6% | 0.03% | +44.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,586,238 | -1.8% | 7,383 | +3.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,601,749 | +23.7% | 5,480 | +44.7% | 0.03% | +23.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,562,067 | -5.8% | 20,767 | +5.5% | 0.02% | -3.8% |
| DSI | ISHARES TRmsci kld400 soc | $1,563,072 | -3.3% | 19,200 | 0.0% | 0.02% | -3.8% | |
| ALL | Buy | ALLSTATE CORP | $1,539,219 | +6.3% | 13,816 | +4.0% | 0.02% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,531,939 | -18.4% | 20,248 | -9.8% | 0.02% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,527,414 | +18.7% | 4,180 | +30.2% | 0.02% | +19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,527,050 | -16.8% | 12,636 | -5.0% | 0.02% | -13.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,541,429 | +13.7% | 105,074 | +4.7% | 0.02% | +13.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,560,583 | -22.2% | 18,321 | -0.3% | 0.02% | -21.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,533,257 | -8.7% | 14,614 | -5.3% | 0.02% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,479,935 | +22.1% | 8,506 | +20.8% | 0.02% | +26.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,484,168 | -5.3% | 1,633 | -0.4% | 0.02% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,500,106 | +23.4% | 7,883 | +22.0% | 0.02% | +26.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,481,225 | -3.1% | 16,464 | +0.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,419,933 | -4.6% | 11,495 | +8.2% | 0.02% | -4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,399,642 | +10.4% | 4,896 | +27.2% | 0.02% | +15.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,436,419 | -3.4% | 20,988 | -0.1% | 0.02% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,391,821 | +12.2% | 2,874 | +11.4% | 0.02% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,391,624 | +23.5% | 9,063 | +6.3% | 0.02% | +22.2% |
| FDM | FIRST TR DOW JONES SELECT MI | $1,369,503 | -2.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,344,075 | +5.6% | 6,791 | -0.5% | 0.02% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,348,261 | +27.1% | 24,394 | +25.8% | 0.02% | +29.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,390,579 | -8.8% | 20,644 | -10.9% | 0.02% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,341,518 | +48.3% | 435 | +29.9% | 0.02% | +57.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,346,712 | +7.0% | 3,457 | +7.1% | 0.02% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,381,996 | +18.1% | 9,921 | +12.2% | 0.02% | +15.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,272,029 | +4.0% | 7,265 | +15.8% | 0.02% | +5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,270,536 | -7.7% | 12,532 | -2.3% | 0.02% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,320,715 | +22.5% | 23,926 | +10.3% | 0.02% | +23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,298,437 | -4.6% | 13,379 | +7.5% | 0.02% | -4.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,306,136 | -3.7% | 19,594 | 0.0% | 0.02% | -4.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,279,187 | +0.4% | 23,300 | +3.7% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,325,009 | +36.1% | 22,727 | +14.6% | 0.02% | +31.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,252,269 | -1.0% | 11,905 | +0.0% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,253,892 | +4.7% | 52,376 | +7.7% | 0.02% | +5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,238,564 | -3.4% | 16,681 | +5.6% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,260,905 | +46.5% | 3,626 | +48.2% | 0.02% | +42.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,159,142 | -14.0% | 7,770 | +0.0% | 0.02% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,191,133 | +32.4% | 15,894 | +36.2% | 0.02% | +35.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,161,980 | -5.9% | 7,218 | -0.7% | 0.02% | -5.0% |
| NOW | Buy | SERVICENOW INC | $1,191,144 | +26.8% | 2,131 | +27.5% | 0.02% | +26.7% |
| URI | Buy | UNITED RENTALS INC | $1,091,419 | +5.8% | 2,455 | +6.0% | 0.02% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $1,134,345 | +17.8% | 10,109 | +28.7% | 0.02% | +20.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,109,162 | +3.4% | 21,011 | +5.4% | 0.02% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $1,109,330 | +32.5% | 2,417 | +25.7% | 0.02% | +38.5% |
| EOG | Buy | EOG RES INC | $1,143,309 | +59.1% | 9,019 | +43.7% | 0.02% | +63.6% |
| KLAC | Buy | KLA CORP | $1,133,884 | +3.5% | 2,472 | +9.5% | 0.02% | +5.9% |
| HPQ | Buy | HP INC | $1,096,556 | -14.1% | 42,668 | +2.6% | 0.02% | -10.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,068,700 | – | 2,500 | +100.0% | 0.02% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,078,547 | -4.9% | 4,004 | 0.0% | 0.02% | -5.6% | |
| DLN | WISDOMTREE TRus largecap divd | $1,066,974 | -3.3% | 17,352 | 0.0% | 0.02% | -5.6% | |
| BRP | BRP GROUP INC | $1,032,643 | -6.3% | 44,453 | 0.0% | 0.02% | -5.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $985,457 | +19.6% | 10,902 | +7.4% | 0.02% | +23.1% |
| SYY | Sell | SYSCO CORP | $1,005,612 | -20.9% | 15,225 | -11.1% | 0.02% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $961,824 | +5.6% | 3,533 | +13.7% | 0.02% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $988,631 | -12.2% | 56,916 | -15.1% | 0.02% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $985,618 | +26.6% | 18,667 | +29.7% | 0.02% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $981,028 | -13.9% | 7,852 | -4.5% | 0.02% | -11.1% |
| ET | Sell | ENERGY TRANSFER L P | $996,920 | +3.0% | 71,056 | -6.7% | 0.02% | +6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $911,855 | -1.6% | 6,919 | +0.7% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $936,844 | +20.8% | 14,440 | +9.5% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INC | $903,072 | -3.1% | 8,403 | +9.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $934,313 | +7.7% | 2,834 | +8.5% | 0.02% | +7.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $912,192 | +27.6% | 17,485 | +0.1% | 0.02% | +36.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $898,152 | -16.6% | 10,335 | -3.2% | 0.02% | -11.8% |
| CMS | Buy | CMS ENERGY CORP | $921,618 | -7.3% | 17,353 | +2.6% | 0.02% | -6.2% |
| DOW | Buy | DOW INC | $947,689 | +18.5% | 18,380 | +22.4% | 0.02% | +15.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $898,471 | +25.4% | 6,197 | +31.7% | 0.02% | +36.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $932,182 | -71.0% | 6,324 | -70.1% | 0.02% | -70.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $901,588 | +18.7% | 19,604 | +11.5% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $944,564 | +13.3% | 28,037 | +9.7% | 0.02% | +15.4% |
| ACWX | ISHARES TRmsci acwi ex us | $943,953 | -4.5% | 20,080 | 0.0% | 0.02% | -6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $957,930 | +57.7% | 14,081 | +46.3% | 0.02% | +50.0% |
| IYR | ISHARES TRu.s. real es etf | $851,260 | -9.7% | 10,894 | 0.0% | 0.01% | -6.7% | |
| CME | Buy | CME GROUP INC | $848,216 | +45.3% | 4,236 | +34.5% | 0.01% | +55.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $840,802 | +13.3% | 6,634 | +0.9% | 0.01% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $857,243 | -5.3% | 3,485 | +16.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $890,848 | +26.2% | 9,796 | +124.6% | 0.01% | +27.3% |
| SRE | Buy | SEMPRA | $854,942 | +124.3% | 12,567 | +380.0% | 0.01% | +133.3% |
| AON | Buy | AON PLC | $894,875 | +31.4% | 2,760 | +39.9% | 0.01% | +27.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $894,076 | +25.5% | 4,549 | +17.3% | 0.01% | +27.3% |
| TMUS | Buy | T-MOBILE US INC | $865,929 | +51.3% | 6,183 | +50.0% | 0.01% | +55.6% |
| EQIX | Buy | EQUINIX INC | $842,471 | +17.3% | 1,160 | +26.6% | 0.01% | +27.3% |
| DOV | Buy | DOVER CORP | $864,128 | +9.3% | 6,194 | +15.7% | 0.01% | +7.7% |
| DTD | WISDOMTREE TRus total dividnd | $839,492 | -3.1% | 13,952 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $810,874 | +17.3% | 10,871 | +12.4% | 0.01% | +18.2% |
| G | Buy | GENPACT LIMITED | $780,870 | -3.1% | 21,571 | +0.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $778,522 | +42.8% | 9,665 | +56.4% | 0.01% | +44.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $832,018 | -4.9% | 12,036 | +0.3% | 0.01% | -7.1% |
| ILCV | ISHARES TRmorningstar valu | $789,805 | -2.6% | 12,194 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $830,892 | +30.5% | 17,419 | +32.3% | 0.01% | +30.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $807,960 | -3.1% | 25,392 | +398.4% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $803,416 | +34.3% | 13,743 | +53.3% | 0.01% | +30.0% |
| SLV | ISHARES SILVER TRishares | $816,020 | -2.6% | 40,119 | 0.0% | 0.01% | 0.0% | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $812,943 | -4.4% | 13,980 | +0.7% | 0.01% | -7.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $830,951 | -3.5% | 10,246 | 0.0% | 0.01% | -7.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $796,954 | +64.2% | 1,812 | +37.2% | 0.01% | +62.5% |
| ICF | ISHARES TRcohen steer reit | $779,913 | -9.7% | 15,549 | 0.0% | 0.01% | -7.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $806,896 | -4.2% | 5,776 | -1.0% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $767,145 | +78.9% | 13,475 | +40.2% | 0.01% | +71.4% | |
| AME | Buy | AMETEK INC | $744,710 | -1.3% | 5,040 | +8.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $731,649 | +8.4% | 2,314 | +19.2% | 0.01% | +9.1% |
| AYI | Sell | ACUITY BRANDS INC | $714,621 | +1.3% | 4,196 | -3.0% | 0.01% | +9.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $765,006 | -28.5% | 37,966 | -23.6% | 0.01% | -29.4% |
| F | Sell | FORD MTR CO DEL | $764,557 | -18.3% | 61,559 | -0.5% | 0.01% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $741,560 | +30.8% | 7,920 | +17.8% | 0.01% | +33.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $745,864 | -4.4% | 15,200 | 0.0% | 0.01% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $736,752 | -1.7% | 16,217 | -1.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $754,714 | +6.6% | 412 | +24.5% | 0.01% | +9.1% |
| RNST | Buy | RENASANT CORP | $732,194 | +256.1% | 27,957 | +255.3% | 0.01% | +300.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $760,308 | +2.6% | 7,287 | +8.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $744,071 | +24.4% | 3,667 | +17.3% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $732,872 | +20.2% | 4,012 | +13.0% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $746,425 | +46.7% | 907 | +28.1% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $673,585 | +68.6% | 17,824 | +81.8% | 0.01% | +83.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $684,780 | -18.3% | 38,710 | -15.1% | 0.01% | -15.4% |
| D | Buy | DOMINION ENERGY INC | $686,477 | -4.2% | 15,368 | +11.1% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $691,501 | +10.4% | 13,998 | +16.5% | 0.01% | +10.0% |
| ECL | Buy | ECOLAB INC | $709,617 | +8.3% | 4,189 | +19.3% | 0.01% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $665,019 | -31.6% | 9,599 | -6.9% | 0.01% | -31.2% |
| CPRT | Buy | COPART INC | $681,511 | +6.7% | 15,816 | +125.9% | 0.01% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $653,228 | +29.3% | 5,315 | +55.3% | 0.01% | +37.5% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $685,912 | +48.9% | 101,018 | +205.9% | 0.01% | +57.1% |
| FTNT | Buy | FORTINET INC | $670,067 | -10.7% | 11,419 | +15.0% | 0.01% | -8.3% |
| C | Sell | CITIGROUP INC | $656,261 | -51.2% | 15,956 | -45.4% | 0.01% | -47.6% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $695,352 | -2.9% | 12,621 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $664,040 | -20.0% | 4,633 | -16.9% | 0.01% | -15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $652,854 | +27.5% | 7,773 | +29.0% | 0.01% | +37.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $695,134 | +78.2% | 7,326 | +65.7% | 0.01% | +83.3% |
| XEL | Buy | XCEL ENERGY INC | $697,226 | +29.0% | 12,185 | +40.1% | 0.01% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO | $672,283 | +49.5% | 2,929 | +35.0% | 0.01% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $672,167 | -10.6% | 8,612 | +2.6% | 0.01% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $667,055 | +13.2% | 8,306 | +25.4% | 0.01% | +22.2% |
| MPLX | Buy | MPLX LP | $678,108 | +6.0% | 19,064 | +1.1% | 0.01% | +10.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $597,907 | +3.9% | 13,409 | 0.0% | 0.01% | +11.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $628,377 | -16.2% | 13,204 | -13.2% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $634,274 | -9.2% | 16,991 | +4.2% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INC | $620,730 | +26.9% | 3,000 | +25.5% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $640,028 | +17.2% | 5,550 | +13.7% | 0.01% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $627,035 | -6.9% | 82,396 | +2.1% | 0.01% | -9.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $629,701 | +1.0% | 28,149 | +0.4% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $625,120 | – | 39,070 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $621,369 | -5.0% | 13,215 | -2.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $608,243 | +50.8% | 2,596 | +50.9% | 0.01% | +66.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $598,844 | +9.6% | 12,115 | +6.1% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $600,809 | +0.1% | 1,374 | +15.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $629,636 | +15.5% | 2,756 | +23.9% | 0.01% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $591,911 | +6.6% | 1,535 | +4.6% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $625,972 | -2.0% | 905 | +11.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $606,309 | +71.8% | 10,005 | +63.2% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $601,266 | +14.9% | 1,250 | +18.7% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $625,019 | -2.5% | 18,957 | +14.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $649,149 | -8.6% | 4,953 | +10.9% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $605,957 | +14.6% | 14,672 | -0.1% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INC | $624,712 | +8.2% | 6,788 | +34.0% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $610,440 | -17.5% | 1,037 | +1.6% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $618,373 | +38.6% | 3,362 | +22.1% | 0.01% | +42.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $573,166 | +47.9% | 18,694 | +61.6% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $560,438 | +20.0% | 22,699 | +25.2% | 0.01% | +28.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $548,811 | -5.3% | 2,815 | -0.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $545,904 | +23.0% | 3,635 | +19.2% | 0.01% | +28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $587,525 | -21.2% | 1,436 | -28.8% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $540,061 | +7.3% | 3,244 | -7.4% | 0.01% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $556,578 | +101.5% | 15,758 | +80.3% | 0.01% | +125.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $580,568 | +3.1% | 35,016 | +7.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $554,781 | -1.7% | 20,662 | +6.7% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $526,715 | -32.3% | 5,078 | -29.7% | 0.01% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $577,277 | +79.4% | 5,505 | +91.7% | 0.01% | +80.0% |
| MET | Buy | METLIFE INC | $578,193 | +48.1% | 9,191 | +33.1% | 0.01% | +50.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $556,166 | -7.3% | 12,173 | -5.9% | 0.01% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $537,390 | +31.2% | 10,149 | +42.4% | 0.01% | +28.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $543,421 | +73.4% | 298 | +25.2% | 0.01% | +80.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,681 | -13.2% | 7,814 | -6.4% | 0.01% | -10.0% |
| PUTW | Sell | WISDOMTREE TR | $566,137 | -46.6% | 18,429 | -43.7% | 0.01% | -47.1% |
| New | LIBERTY MEDIA CORP DEL | $527,806 | – | 8,472 | +100.0% | 0.01% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $540,915 | -4.8% | 11,431 | 0.0% | 0.01% | 0.0% | |
| PRG | PROG HOLDINGS INC | $520,235 | +3.4% | 15,665 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $465,071 | -0.1% | 1,563 | +10.9% | 0.01% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $483,705 | +11.6% | 12,492 | +1.7% | 0.01% | +14.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $466,861 | +17.8% | 14,930 | +26.8% | 0.01% | +33.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $492,553 | +92.0% | 2,968 | +76.2% | 0.01% | +100.0% |
| Buy | CONSTELLATION ENERGY CORP | $486,667 | +53.7% | 4,462 | +29.0% | 0.01% | +60.0% | |
| CSGP | Buy | COSTAR GROUP INC | $477,102 | +6.5% | 6,205 | +23.3% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $492,033 | -26.9% | 5,680 | -1.4% | 0.01% | -27.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $474,407 | -49.9% | 4,484 | -19.5% | 0.01% | -46.7% |
| EBAY | Buy | EBAY INC. | $523,224 | +14.9% | 11,867 | +16.5% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $485,491 | +32.3% | 2,130 | +27.5% | 0.01% | +33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $477,416 | +53.5% | 19,313 | +78.5% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $524,115 | +55.4% | 12,941 | +26.6% | 0.01% | +60.0% |
| ILCG | ISHARES TRmorningstar grwt | $482,270 | -4.3% | 8,085 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $479,356 | -21.3% | 4,699 | -16.6% | 0.01% | -20.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $471,818 | -9.9% | 10,899 | -2.3% | 0.01% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $479,288 | -10.4% | 9,180 | -4.6% | 0.01% | -11.1% |
| IQLT | ISHARES TRmsci intl qualty | $468,288 | -5.6% | 13,933 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $474,076 | -13.0% | 2,358 | +4.4% | 0.01% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $472,682 | +23.8% | 3,270 | +68.2% | 0.01% | +33.3% |
| MSCI | Buy | MSCI INC | $492,044 | +65.1% | 959 | +51.0% | 0.01% | +60.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $476,399 | +3.7% | 4,677 | +2.8% | 0.01% | +14.3% |
| GCOW | PACER FDS TRglobl cash etf | $505,151 | -1.8% | 15,524 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $471,791 | +12.4% | 2,522 | +18.0% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $504,580 | -16.1% | 4,141 | -3.3% | 0.01% | -20.0% |
| CWB | SPDR SER TRbbg conv sec etf | $509,314 | -3.1% | 7,512 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $509,256 | -40.6% | 11,506 | -10.6% | 0.01% | -42.9% |
| VEEV | Buy | VEEVA SYS INC | $482,177 | +115.8% | 2,370 | +109.7% | 0.01% | +100.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $493,568 | -6.1% | 10,261 | -2.0% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $497,049 | +22.0% | 2,104 | +16.8% | 0.01% | +14.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $497,900 | -5.2% | 43,945 | +2.1% | 0.01% | 0.0% |
| W | WAYFAIR INCcl a | $494,857 | -6.8% | 8,170 | 0.0% | 0.01% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $524,792 | +6.0% | 5,947 | +0.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $486,440 | +64.8% | 5,137 | +59.8% | 0.01% | +60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $522,991 | +19.8% | 2,616 | +22.6% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $525,549 | +131.9% | 5,704 | +161.1% | 0.01% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $455,494 | -10.7% | 16,385 | -2.9% | 0.01% | -12.5% |
| ABNB | Buy | AIRBNB INC | $414,100 | +23.8% | 3,018 | +15.7% | 0.01% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $455,287 | -5.2% | 8,411 | +4.7% | 0.01% | -12.5% |
| MRCC | Buy | MONROE CAP CORP | $405,447 | -6.1% | 54,422 | +3.1% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $429,032 | -2.0% | 2,688 | +0.1% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $421,510 | -49.2% | 17,541 | -15.2% | 0.01% | -46.2% |
| CAH | Buy | CARDINAL HEALTH INC | $455,545 | +52.2% | 5,247 | +65.8% | 0.01% | +40.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $456,419 | – | 5,726 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $407,186 | +4.9% | 6,192 | -8.1% | 0.01% | +16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $432,000 | +130.4% | 25,000 | +150.0% | 0.01% | +133.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $422,923 | -2.0% | 13,967 | +2.3% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $438,792 | +16.2% | 20,082 | +1.6% | 0.01% | +16.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $453,239 | +105.9% | 6,268 | +114.2% | 0.01% | +75.0% |
| CELH | Sell | CELSIUS HLDGS INC | $459,545 | +14.6% | 2,678 | -0.4% | 0.01% | +16.7% |
| ABC | Buy | CENCORA INC | $433,908 | +25.5% | 2,411 | +34.2% | 0.01% | +16.7% |
| EA SERIES TRUSTstrive us energy | $421,120 | +9.9% | 14,000 | 0.0% | 0.01% | +16.7% | ||
| WELL | Buy | WELLTOWER INC | $413,217 | +30.9% | 5,044 | +29.2% | 0.01% | +40.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $450,831 | -7.5% | 10,193 | -3.5% | 0.01% | -12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $457,753 | +54.0% | 5,547 | +61.5% | 0.01% | +40.0% |
| POOL | Buy | POOL CORP | $410,583 | +17.7% | 1,153 | +23.8% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $412,319 | +22.3% | 4,810 | +8.6% | 0.01% | +40.0% |
| TRU | Buy | TRANSUNION | $412,075 | -8.0% | 5,740 | +0.4% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $424,582 | +6.0% | 2,438 | +19.2% | 0.01% | +16.7% |
| Buy | ADTRAN HOLDINGS INC | $429,730 | -21.7% | 52,215 | +0.2% | 0.01% | -22.2% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $455,250 | -5.1% | 11,616 | +0.2% | 0.01% | -12.5% |
| New | KENVUE INC | $420,716 | – | 20,952 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $425,185 | +40.7% | 5,001 | +38.5% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $406,784 | +28.2% | 1,619 | +25.6% | 0.01% | +40.0% |
| BIIB | Buy | BIOGEN INC | $426,637 | +2.2% | 1,660 | +13.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $406,946 | -11.5% | 4,654 | -3.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $413,414 | -12.5% | 8,305 | +2.3% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $420,543 | -14.7% | 3,761 | -8.2% | 0.01% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $403,851 | +39.5% | 4,554 | +61.9% | 0.01% | +40.0% |
| CTVA | Buy | CORTEVA INC | $438,227 | +4.0% | 8,566 | +16.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $447,563 | -8.5% | 3,125 | +6.7% | 0.01% | -12.5% |
| DON | WISDOMTREE TRus midcap divid | $447,119 | -2.6% | 10,916 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $442,306 | -0.2% | 11,861 | +7.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $441,748 | +7.0% | 4,821 | +17.1% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $451,215 | -4.2% | 16,029 | +900.6% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC DEL | $381,417 | +33.1% | 6,416 | +27.3% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $372,543 | +52.5% | 2,968 | +40.7% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $382,544 | +7.2% | 4,895 | +6.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $391,151 | +17.1% | 7,159 | +26.4% | 0.01% | +20.0% |
| KBE | SPDR SER TRs&p bk etf | $361,904 | +2.4% | 9,821 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $397,452 | -3.0% | 7,142 | 0.0% | 0.01% | -14.3% | |
| LEN | Buy | LENNAR CORPcl a | $348,365 | +19.3% | 3,104 | +33.2% | 0.01% | +20.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $343,068 | -52.5% | 3,795 | -51.6% | 0.01% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $386,409 | +13.1% | 1,903 | +23.2% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $350,654 | -34.5% | 6,590 | -16.1% | 0.01% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $376,036 | +41.1% | 446 | +49.7% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $358,782 | +13.1% | 8,017 | +18.8% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $350,754 | +51.9% | 8,224 | +58.5% | 0.01% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $350,332 | – | 4,861 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $380,104 | -1.3% | 926 | +11.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $355,782 | +1.0% | 2,689 | +27.9% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $400,716 | +1.2% | 5,774 | +18.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $397,025 | +11.3% | 3,774 | +10.3% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $388,766 | -10.1% | 8,109 | -7.6% | 0.01% | -14.3% |
| NEM | Buy | NEWMONT CORP | $401,905 | -7.2% | 10,877 | +7.2% | 0.01% | -14.3% |
| MGMT | UNIFIED SER TRballast smlmd cp | $373,583 | -2.6% | 10,842 | 0.0% | 0.01% | 0.0% | |
| IT | Buy | GARTNER INC | $359,416 | +26.7% | 1,046 | +29.1% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $347,179 | -0.4% | 25,305 | +36.6% | 0.01% | 0.0% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $392,300 | -10.2% | 13,736 | 0.0% | 0.01% | -14.3% | |
| BWA | Sell | BORGWARNER INC | $381,658 | -40.4% | 9,454 | -27.8% | 0.01% | -40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $392,492 | -5.1% | 5,314 | +3.7% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $372,680 | +15.4% | 6,050 | +4.9% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP | $359,738 | +45.9% | 1,783 | +32.7% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $375,728 | -14.5% | 3,478 | -8.6% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $388,353 | +55.1% | 3,209 | +45.9% | 0.01% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $399,958 | +8.1% | 4,611 | +3.9% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $391,897 | – | 7,967 | +100.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $388,487 | -3.7% | 7,084 | 0.0% | 0.01% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $355,541 | -6.1% | 5,952 | +0.6% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $385,138 | +19.8% | 7,712 | +43.4% | 0.01% | +20.0% |
| IYH | ISHARES TRus hlthcare etf | $366,215 | -3.6% | 1,356 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $356,132 | -3.5% | 9,016 | +100.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $370,944 | -10.1% | 4,337 | -5.0% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $354,732 | -1.2% | 2,322 | +13.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $352,291 | +25.0% | 3,119 | +24.1% | 0.01% | +50.0% |
| AMERICAN CENTY ETF TRinternational lr | $358,662 | -1.0% | 7,450 | 0.0% | 0.01% | 0.0% | ||
| MAIN | Buy | MAIN STR CAP CORP | $374,131 | +2.6% | 9,208 | +1.1% | 0.01% | 0.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $302,987 | +1.0% | 6,020 | 0.0% | 0.01% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $306,096 | +26.9% | 2,242 | +10.4% | 0.01% | +25.0% | |
| PRI | PRIMERICA INC | $279,393 | -1.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $286,119 | -5.1% | 7,820 | +1.3% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $292,885 | +42.8% | 3,151 | +45.3% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $321,502 | +1.2% | 1,053 | +17.3% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $311,560 | +13.7% | 15,823 | +10.8% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $287,172 | – | 2,362 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $302,852 | – | 2,642 | +100.0% | 0.01% | – |
| INTF | ISHARES TRintl eqty factor | $298,852 | -3.6% | 11,561 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $299,411 | +12.6% | 4,420 | +8.5% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $279,484 | -15.8% | 6,208 | -0.1% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $316,042 | -19.8% | 9,206 | -6.7% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $297,348 | -35.7% | 112,632 | -2.1% | 0.01% | -28.6% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $323,764 | – | 4,202 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $289,858 | -27.5% | 2,583 | -5.9% | 0.01% | -16.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $317,436 | -3.5% | 1,286 | -0.6% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $288,898 | +39.4% | 1,726 | +22.3% | 0.01% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $338,486 | +24.1% | 6,986 | +34.4% | 0.01% | +25.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $298,025 | -3.5% | 11,375 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $281,813 | -39.4% | 3,021 | -16.6% | 0.01% | -28.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $302,772 | -38.3% | 11,596 | -35.4% | 0.01% | -37.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $324,164 | – | 2,093 | +100.0% | 0.01% | – |
| RC | Buy | READY CAPITAL CORP | $315,182 | -10.3% | 31,175 | +0.1% | 0.01% | -16.7% |
| ARKK | ARK ETF TRinnovation etf | $339,494 | -10.1% | 8,558 | 0.0% | 0.01% | -16.7% | |
| PCG | Buy | PG&E CORP | $295,921 | +31.7% | 18,346 | +41.0% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $308,700 | +8.3% | 4,876 | +1.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $301,137 | +21.7% | 4,266 | +10.3% | 0.01% | +25.0% |
| SOXX | ISHARES TRishares semicdtr | $331,555 | -6.6% | 700 | 0.0% | 0.01% | -16.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $297,758 | -3.0% | 3,613 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $292,378 | -2.0% | 10,368 | 0.0% | 0.01% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $280,394 | +13.6% | 11,288 | +18.1% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $312,439 | +6.5% | 1,588 | +21.7% | 0.01% | 0.0% |
| AZBO | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $307,891 | +2.1% | 9,908 | 0.0% | 0.01% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $306,489 | -33.6% | 5,839 | -31.1% | 0.01% | -28.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $340,161 | – | 7,768 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $297,922 | +5.6% | 4,080 | +20.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $290,318 | +15.5% | 8,109 | -6.2% | 0.01% | +25.0% |
| WEN | Sell | WENDYS CO | $299,138 | -6.2% | 14,656 | -0.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $334,343 | +2.2% | 1,655 | +14.1% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $329,111 | -4.9% | 1,625 | +6.1% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $304,870 | -6.4% | 8,078 | +12.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $316,227 | -11.7% | 4,552 | +4.1% | 0.01% | -16.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $289,100 | -3.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $340,436 | -0.6% | 6,082 | +2.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $317,286 | -35.1% | 1,586 | -19.0% | 0.01% | -37.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $315,834 | – | 2,730 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $333,506 | -69.1% | 6,964 | -69.0% | 0.01% | -70.6% |
| MRNA | Buy | MODERNA INC | $329,702 | +26.8% | 3,192 | +49.2% | 0.01% | +25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $306,470 | +12.6% | 4,504 | +34.5% | 0.01% | +25.0% | |
| FTV | Buy | FORTIVE CORP | $314,142 | +20.5% | 4,236 | +21.5% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $309,659 | +41.8% | 11,576 | +22.0% | 0.01% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $313,236 | +3.9% | 678 | +21.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $307,204 | +35.0% | 1,716 | +24.9% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $283,109 | +20.4% | 3,287 | +31.9% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $281,085 | +0.3% | 10,399 | +1.4% | 0.01% | +25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $245,170 | -7.0% | 3,546 | -3.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $240,016 | +7.8% | 163 | +1.2% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $219,458 | – | 1,736 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $237,583 | -1.0% | 7,063 | +4.5% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $272,000 | +42.2% | 17,000 | +30.8% | 0.00% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC | $275,523 | – | 8,727 | +100.0% | 0.00% | – |
| K | Sell | KELLANOVA | $230,754 | -43.9% | 3,878 | -36.4% | 0.00% | -42.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $239,371 | -3.3% | 2,723 | +0.8% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $266,596 | – | 2,101 | +100.0% | 0.00% | – |
| IBMO | ISHARES TRibonds dec 26 | $251,350 | -1.5% | 10,131 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $250,924 | -9.5% | 4,409 | -0.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $223,551 | -3.2% | 6,276 | +0.0% | 0.00% | 0.0% |
| RBB FD INCmotley fool gbl | $237,287 | -2.1% | 9,071 | 0.0% | 0.00% | 0.0% | ||
| RES | RPC INC | $253,252 | +25.0% | 28,328 | 0.0% | 0.00% | +33.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $253,317 | +8.3% | 4,486 | +13.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $224,521 | -22.1% | 15,357 | -1.9% | 0.00% | -20.0% |
| RMD | New | RESMED INC | $222,692 | – | 1,506 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $241,545 | -1.0% | 3,237 | +3.8% | 0.00% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $218,566 | – | 1,787 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $237,046 | -0.1% | 2,928 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $245,047 | +3.6% | 5,760 | -0.4% | 0.00% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $229,710 | -4.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $266,117 | -1.2% | 8,826 | +400.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $246,503 | – | 3,616 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $219,261 | – | 3,441 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $253,368 | – | 1,218 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $267,428 | -1.1% | 543 | +6.9% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $219,984 | -7.7% | 4,537 | -4.0% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,854 | – | 3,312 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $258,225 | +23.4% | 14,540 | +41.7% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $229,916 | -5.1% | 2,927 | +0.2% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $250,489 | – | 981 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $253,613 | -6.5% | 6,783 | +0.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $264,672 | -13.5% | 4,632 | -2.2% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $260,491 | +93.6% | 23,638 | +98.0% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $246,384 | -9.1% | 4,515 | +7.6% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $262,174 | -2.3% | 1,604 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $244,278 | +0.2% | 177 | -6.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $239,328 | +9.0% | 2,428 | +22.4% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $261,101 | -2.0% | 13,599 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $251,218 | +11.9% | 16,323 | +3.7% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $262,681 | -5.9% | 2,137 | +0.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $235,176 | -45.0% | 14,571 | -0.5% | 0.00% | -42.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $217,097 | – | 2,597 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $226,994 | -3.3% | 3,390 | +5.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $237,814 | +14.7% | 2,218 | +16.5% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INC | $216,881 | – | 496 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $247,923 | -10.4% | 8,110 | -0.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $254,246 | +22.9% | 1,811 | +28.8% | 0.00% | +33.3% |
| ES | New | EVERSOURCE ENERGY | $252,662 | – | 4,345 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $260,284 | +17.7% | 3,331 | +1.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $269,339 | +11.6% | 2,912 | +17.5% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $235,262 | – | 1,954 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $244,040 | -5.2% | 632 | +2.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $249,573 | – | 4,943 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $237,980 | +15.6% | 3,760 | +26.8% | 0.00% | +33.3% |
| EMN | New | EASTMAN CHEM CO | $233,919 | – | 3,049 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $240,598 | +5.9% | 15,009 | +1.4% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $218,085 | – | 3,165 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $242,125 | -23.1% | 5,769 | 0.0% | 0.00% | -20.0% | |
| HDEF | DBX ETF TRxtrack msci eafe | $256,284 | -1.9% | 11,345 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $242,084 | -1.2% | 7,945 | +13.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $270,056 | -42.4% | 2,989 | -42.6% | 0.00% | -42.9% |
| CFG | New | CITIZENS FINL GROUP INC | $235,875 | – | 8,801 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $228,075 | -6.6% | 2,840 | -5.5% | 0.00% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $263,600 | +30.8% | 40,000 | 0.0% | 0.00% | +33.3% | |
| CPB | New | CAMPBELL SOUP CO | $262,063 | – | 6,379 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $227,167 | – | 7,899 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $276,505 | -4.5% | 19,336 | +3.1% | 0.00% | -20.0% |
| BXP | New | BOSTON PROPERTIES INC | $229,057 | – | 3,851 | +100.0% | 0.00% | – |
| OZK | BANK OZK LITTLE ROCK ARK | $229,649 | -7.7% | 6,195 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $236,699 | – | 8,134 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $218,093 | +0.9% | 1,096 | -1.1% | 0.00% | +33.3% |
| ATLC | ATLANTICUS HOLDINGS CORP | $253,877 | -27.9% | 8,376 | 0.0% | 0.00% | -33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $245,060 | +15.9% | 11,019 | +48.5% | 0.00% | +33.3% |
| New | APOLLO GLOBAL MGMT INC | $265,340 | – | 2,956 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $255,618 | – | 6,219 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $275,029 | – | 733 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $236,592 | +3.4% | 12,578 | +10.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $225,296 | +3.1% | 5,556 | +9.9% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $245,183 | -4.9% | 1,980 | +9.6% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $252,539 | – | 5,459 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $220,589 | +2.8% | 3,735 | -1.7% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $226,194 | +0.1% | 4,059 | +1.5% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $258,493 | – | 7,409 | +100.0% | 0.00% | – |
| AZBL | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $274,935 | -1.4% | 9,357 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $249,926 | – | 2,535 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $256,660 | +14.8% | 6,082 | +6.7% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $232,073 | – | 4,776 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $221,350 | -7.1% | 640 | +10.3% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $224,835 | – | 9,110 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $242,667 | – | 219 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $205,340 | – | 2,744 | +100.0% | 0.00% | – |
| IBDO | ISHARES TRibonds dec23 etf | $207,343 | +0.3% | 8,176 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $208,697 | -2.9% | 2,186 | +3.8% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $215,272 | – | 2,837 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $205,637 | -8.7% | 2,259 | +13.0% | 0.00% | -25.0% |
| YEXT | YEXT INC | $158,693 | -44.0% | 25,070 | 0.0% | 0.00% | -40.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $201,792 | -5.4% | 5,782 | -4.1% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $197,022 | – | 10,778 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $203,942 | -6.6% | 17,254 | -0.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $202,840 | -27.1% | 6,052 | -19.2% | 0.00% | -25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,374 | – | 1,100 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $205,222 | -1.5% | 8,206 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $173,767 | -42.3% | 10,204 | -27.4% | 0.00% | -40.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $213,224 | -19.9% | 4,677 | -12.1% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $210,725 | -40.2% | 1,535 | -18.4% | 0.00% | -50.0% |
| TER | New | TERADYNE INC | $215,645 | – | 2,147 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,818 | – | 2,872 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $213,048 | +0.9% | 2,804 | +4.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $191,641 | +4.4% | 19,436 | +5.7% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $206,350 | – | 1,277 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $172,571 | +4.7% | 10,086 | -1.6% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $202,073 | -10.3% | 5,090 | -0.6% | 0.00% | -25.0% |
| VFC | New | V F CORP | $188,415 | – | 10,663 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $200,477 | -25.0% | 6,995 | +0.9% | 0.00% | -25.0% |
| BRO | New | BROWN & BROWN INC | $209,310 | – | 2,997 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $205,096 | – | 3,837 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $206,681 | +1.8% | 20,164 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $201,762 | – | 1,611 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $200,204 | – | 490 | +100.0% | 0.00% | – |
| CGBD | CARLYLE SECURED LENDING INC | $170,955 | -0.4% | 11,790 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $213,677 | -26.0% | 3,866 | +0.3% | 0.00% | -40.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $211,850 | -3.2% | 190 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $206,847 | -4.5% | 1,600 | +1.1% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $216,384 | – | 4,034 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $211,535 | – | 5,942 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $209,902 | – | 3,575 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $214,644 | +1.1% | 18,928 | +0.2% | 0.00% | 0.0% |
| NVR | New | NVR INC | $214,679 | – | 36 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $216,448 | -2.2% | 12,673 | +0.1% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP | $198,856 | +36.0% | 18,481 | +16.8% | 0.00% | +50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $173,700 | -60.6% | 13,290 | -57.8% | 0.00% | -57.1% |
| OMC | New | OMNICOM GROUP INC | $205,118 | – | 2,754 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,618 | +1.0% | 13,291 | -7.0% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $204,391 | -3.0% | 3,270 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $202,671 | -7.0% | 3,504 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $203,128 | +0.1% | 7,958 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $211,483 | -5.4% | 2,315 | +0.1% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $127,369 | -0.2% | 12,247 | +3.4% | 0.00% | 0.0% |
| EVOLV TECHNOLOGIES HLDNGS IN | $116,081 | -19.0% | 23,885 | 0.0% | 0.00% | 0.0% | ||
| RQI | COHEN & STEERS QUALITY INCOM | $146,352 | -12.8% | 14,462 | 0.0% | 0.00% | -33.3% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $138,845 | -18.3% | 14,433 | 0.0% | 0.00% | -33.3% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $142,388 | -23.4% | 10,120 | -0.8% | 0.00% | -33.3% |
| STEM | STEM INC | $131,457 | -25.9% | 31,004 | 0.0% | 0.00% | -33.3% | |
| SQFL | SKYX PLATFORMS CORP | $132,344 | -46.6% | 93,200 | 0.0% | 0.00% | -50.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $147,882 | -42.8% | 29,755 | +1.1% | 0.00% | -50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $103,726 | +4.0% | 11,165 | +4.6% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $134,047 | -5.4% | 13,065 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $152,900 | – | 16,197 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $125,063 | -28.5% | 23,117 | -11.8% | 0.00% | -33.3% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $33,944 | -17.6% | 11,910 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $81,677 | – | 11,569 | +100.0% | 0.00% | – |
| FEMY | FEMASYS INC | $87,815 | +484.3% | 29,468 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,625 | +27.0% | 14,740 | +27.3% | 0.00% | 0.0% |
| SHIFT TECHNOLOGIES INCcl a new | $90,840 | -26.3% | 56,775 | 0.0% | 0.00% | -50.0% | ||
| WIT | WIPRO LTDspon adr 1 sh | $79,918 | +2.5% | 16,512 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $54,435 | -16.9% | 16,105 | -1.6% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $67,571 | -8.5% | 11,414 | 0.0% | 0.00% | 0.0% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $42,600 | – | 10,000 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $49,546 | +10.7% | 14,445 | -0.9% | 0.00% | 0.0% |
| SHCR | SHARECARE INC | $40,064 | -46.3% | 42,603 | 0.0% | 0.00% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $36,892 | -7.4% | 24,432 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $34,696 | +4.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC | $44,832 | -31.1% | 20,660 | 0.0% | 0.00% | 0.0% | ||
| Buy | CELULARITY INC | $41,644 | -43.1% | 187,500 | +36.4% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $10,800 | -32.5% | 10,000 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $18,919 | – | 13,323 | +100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $19,400 | +0.5% | 10,000 | 0.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $6,688 | -16.5% | 11,075 | +5.5% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -15,814 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,492 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,183 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -416,659 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,143 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,038 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,621 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,265 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,843 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,415 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,096 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -70,763 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,332 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,019 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,790 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,786 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,037 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,213 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,746 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -18,539 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,754 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,341 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,493 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,852 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -15,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.1% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View HB Wealth Management, 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.