$5.39 Billion is the total value of HB Wealth Management, LLC's 590 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,558,255,000 | +4.9% | 6,844,356 | +11.2% | 28.89% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,294,000 | +2.0% | 3,301,025 | +8.0% | 9.92% | -6.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $346,808,000 | -7.3% | 5,805,283 | -1.4% | 6.43% | -14.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $249,926,000 | +0.7% | 4,971,667 | +1.1% | 4.63% | -7.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $199,596,000 | +2.1% | 3,014,584 | +11.7% | 3.70% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $196,897,000 | -8.4% | 2,577,857 | +0.3% | 3.65% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $125,222,000 | +0.8% | 277,261 | +6.0% | 2.32% | -7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $119,074,000 | -13.9% | 1,188,842 | -12.7% | 2.21% | -20.7% |
| AAPL | Buy | APPLE INC | $100,291,000 | +15.7% | 574,373 | +17.6% | 1.86% | +6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $99,019,000 | +1.6% | 1,854,639 | +115.0% | 1.84% | -6.4% |
| HD | Buy | HOME DEPOT INC | $83,619,000 | +17.9% | 279,353 | +63.4% | 1.55% | +8.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $72,936,000 | -13.7% | 1,440,277 | -13.0% | 1.35% | -20.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,831,000 | -5.5% | 652,181 | +0.2% | 1.22% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $47,525,000 | +24.3% | 154,147 | +35.6% | 0.88% | +14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $41,343,000 | +101.6% | 524,061 | +106.6% | 0.77% | +85.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,760,000 | -5.5% | 707,768 | +0.6% | 0.76% | -12.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,803,000 | +175.0% | 1,002,264 | +191.1% | 0.68% | +153.5% |
| VOO | Buy | VANGUARD INDEX FDS | $33,835,000 | +10.9% | 81,497 | +16.7% | 0.63% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,013,000 | +313.4% | 77,268 | +353.7% | 0.52% | +281.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,280,000 | +23.8% | 77,301 | +4.9% | 0.51% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,566,000 | +406.6% | 111,699 | +442.6% | 0.49% | +368.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,475,000 | +67.4% | 313,746 | +266.3% | 0.44% | +54.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,132,000 | -1.1% | 429,556 | +109.0% | 0.43% | -8.9% |
| KO | Buy | COCA COLA CO | $22,455,000 | +51.7% | 362,184 | +44.9% | 0.42% | +39.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,183,000 | +62.8% | 77,131 | +81.6% | 0.41% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,305,000 | +3.7% | 132,885 | +11.0% | 0.38% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $19,920,000 | +27.2% | 6,111 | +30.1% | 0.37% | +17.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,558,000 | +926.1% | 704,287 | +994.7% | 0.36% | +855.3% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $19,475,000 | – | 793,288 | +100.0% | 0.36% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,892,000 | +1.8% | 41,642 | +7.1% | 0.35% | -6.2% |
| T | Buy | AT&T INC | $18,755,000 | +1.8% | 793,699 | +5.9% | 0.35% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,729,000 | +36.1% | 105,674 | +31.4% | 0.35% | +25.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,246,000 | +130.0% | 126,811 | +131.7% | 0.30% | +112.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,962,000 | +12.9% | 70,403 | +20.0% | 0.28% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,776,000 | +13.2% | 138,239 | +6.9% | 0.27% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,094,000 | +17.5% | 27,637 | +15.7% | 0.26% | +8.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,391,000 | -4.1% | 56,886 | +6.3% | 0.25% | -11.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,293,000 | -3.4% | 208,775 | -0.1% | 0.25% | -11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,223,000 | +17.4% | 25 | 0.0% | 0.24% | +7.9% | |
| PFE | Buy | PFIZER INC | $13,018,000 | -0.1% | 251,465 | +13.9% | 0.24% | -8.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $12,745,000 | – | 165,301 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $12,694,000 | +39.9% | 75,837 | +45.2% | 0.24% | +28.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,682,000 | -6.1% | 45,680 | +3.4% | 0.24% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,978,000 | +188.1% | 81,053 | +186.8% | 0.22% | +164.3% |
| ALB | New | ALBEMARLE CORP | $11,574,000 | – | 52,334 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,267,000 | +34.5% | 41,291 | +45.0% | 0.21% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $11,155,000 | +20.7% | 200,057 | +37.1% | 0.21% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $10,880,000 | -5.0% | 55,916 | +1.8% | 0.20% | -12.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,699,000 | -48.4% | 137,340 | -46.5% | 0.20% | -52.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,471,000 | +60.7% | 3,765 | +67.4% | 0.19% | +48.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,335,000 | +78.2% | 95,799 | +89.1% | 0.19% | +64.1% |
| V | Buy | VISA INC | $10,286,000 | +39.5% | 46,381 | +36.3% | 0.19% | +29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,107,000 | +26.8% | 3,619 | +31.3% | 0.19% | +16.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,470,000 | +31.0% | 300,459 | +37.1% | 0.18% | +21.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,499,000 | -5.5% | 213,564 | -1.1% | 0.18% | -12.9% |
| SO | Buy | SOUTHERN CO | $9,438,000 | +39.2% | 130,164 | +31.7% | 0.18% | +28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,279,000 | +33.6% | 68,064 | +55.2% | 0.17% | +22.9% |
| WMT | Buy | WALMART INC | $9,059,000 | +25.4% | 60,832 | +21.8% | 0.17% | +15.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,964,000 | -5.3% | 167,829 | -1.5% | 0.17% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,942,000 | -43.6% | 26,517 | -30.7% | 0.17% | -48.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,790,000 | +230.1% | 53,983 | +137.9% | 0.16% | +201.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,385,000 | +63.0% | 47,659 | +65.7% | 0.16% | +50.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,363,000 | +3.2% | 174,110 | +9.7% | 0.16% | -4.9% |
| NKE | Buy | NIKE INCcl b | $8,368,000 | +52.7% | 62,189 | +89.1% | 0.16% | +40.9% |
| ORCL | Buy | ORACLE CORP | $8,327,000 | +44.9% | 100,656 | +52.8% | 0.15% | +32.8% |
| UNP | Buy | UNION PAC CORP | $8,270,000 | +24.6% | 30,270 | +14.9% | 0.15% | +14.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,131,000 | -4.7% | 51,124 | +0.7% | 0.15% | -12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,018,000 | +7.4% | 48,307 | +8.6% | 0.15% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $8,054,000 | +17.0% | 32,570 | +26.9% | 0.15% | +8.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $7,789,000 | +0.5% | 72,581 | 0.0% | 0.14% | -7.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,727,000 | +36.7% | 78,000 | +18.8% | 0.14% | +25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,694,000 | +4.2% | 90,827 | +14.8% | 0.14% | -4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $7,692,000 | +8.2% | 60,030 | +3.6% | 0.14% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,677,000 | +4.2% | 104,300 | +11.3% | 0.14% | -4.1% |
| TGT | Buy | TARGET CORP | $7,580,000 | +70.4% | 35,717 | +85.8% | 0.14% | +58.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,477,000 | +35.3% | 491,607 | +37.3% | 0.14% | +25.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,433,000 | +50.1% | 29,725 | +58.7% | 0.14% | +38.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,430,000 | -4.1% | 110,740 | -1.9% | 0.14% | -11.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,396,000 | +15.2% | 47,497 | +15.9% | 0.14% | +6.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,380,000 | -4.6% | 164,844 | +0.8% | 0.14% | -12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,366,000 | +161.8% | 35,329 | +177.5% | 0.14% | +140.4% |
| ABBV | Buy | ABBVIE INC | $7,318,000 | +35.0% | 45,145 | +12.8% | 0.14% | +24.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,212,000 | -19.8% | 97,387 | -15.5% | 0.13% | -26.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,139,000 | +532.9% | 102,707 | +579.4% | 0.13% | +473.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,929,000 | -8.1% | 17,830 | +3.8% | 0.13% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,769,000 | +8.2% | 144,564 | +16.3% | 0.12% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,663,000 | +33.6% | 161,648 | +44.2% | 0.12% | +24.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,537,000 | +21.8% | 35,629 | +25.1% | 0.12% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,317,000 | +30.4% | 124,018 | +33.0% | 0.12% | +20.6% |
| IXUS | Sell | ISHARES TRcore msci total | $6,235,000 | -18.0% | 93,642 | -12.6% | 0.12% | -24.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,182,000 | +148.3% | 134,008 | +166.2% | 0.12% | +130.0% |
| INTC | Buy | INTEL CORP | $6,183,000 | +16.2% | 124,749 | +20.7% | 0.12% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,908,000 | +35.2% | 45,437 | +39.0% | 0.11% | +25.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,849,000 | +8.7% | 39,261 | +19.3% | 0.11% | 0.0% |
| TSLA | Buy | TESLA INC | $5,843,000 | +39.5% | 5,422 | +36.8% | 0.11% | +28.6% |
| MRK | Buy | MERCK & CO INC | $5,765,000 | +53.5% | 70,260 | +43.4% | 0.11% | +40.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,738,000 | +80.6% | 23,793 | +56.1% | 0.11% | +65.6% |
| LOW | Buy | LOWES COS INC | $5,740,000 | +30.0% | 28,390 | +66.1% | 0.11% | +19.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,468,000 | -4.7% | 26,222 | +0.1% | 0.10% | -12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,416,000 | +13.1% | 34,339 | +16.7% | 0.10% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,420,000 | +28.6% | 28,982 | +12.5% | 0.10% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +74.5% | 64,987 | +29.3% | 0.10% | +59.7% |
| AMGN | Buy | AMGEN INC | $5,272,000 | +91.7% | 21,802 | +78.4% | 0.10% | +78.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,290,000 | +5.9% | 74,097 | +8.7% | 0.10% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,310,000 | +50.7% | 35,478 | +51.4% | 0.10% | +38.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,223,000 | +24.1% | 23,441 | +41.8% | 0.10% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $5,182,000 | +42.3% | 23,258 | +32.1% | 0.10% | +31.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,029,000 | +59.5% | 24,502 | +73.0% | 0.09% | +47.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,010,000 | +73.8% | 23,363 | +73.7% | 0.09% | +60.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,899,000 | +10.6% | 19,502 | +28.7% | 0.09% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,864,000 | +15.9% | 43,557 | +8.9% | 0.09% | +7.1% |
| ABT | Buy | ABBOTT LABS | $4,843,000 | +35.7% | 40,920 | +61.4% | 0.09% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $4,789,000 | +48.9% | 43,167 | +38.8% | 0.09% | +36.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,669,000 | -7.9% | 22,291 | +0.9% | 0.09% | -14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,682,000 | +64.1% | 60,590 | +81.1% | 0.09% | +52.6% |
| DIS | Buy | DISNEY WALT CO | $4,638,000 | +0.2% | 33,812 | +13.1% | 0.09% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,599,000 | +111.7% | 20,211 | +129.5% | 0.08% | +93.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,494,000 | -16.5% | 20,210 | +26.3% | 0.08% | -23.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,420,000 | +31.6% | 9,013 | +38.9% | 0.08% | +20.6% |
| CB | Buy | CHUBB LIMITED | $4,376,000 | +21.2% | 20,457 | +9.6% | 0.08% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $4,274,000 | +25.0% | 14,923 | +20.6% | 0.08% | +14.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,219,000 | +19.1% | 26,141 | +22.6% | 0.08% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,128,000 | +11.7% | 26,043 | +17.6% | 0.08% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,879,000 | -3.6% | 38,277 | +2.6% | 0.07% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,848,000 | +11.2% | 11,094 | +16.5% | 0.07% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $3,794,000 | +43.7% | 38,693 | +36.2% | 0.07% | +32.1% |
| FDX | Buy | FEDEX CORP | $3,682,000 | +64.7% | 15,914 | +84.2% | 0.07% | +51.1% |
| ANTM | Buy | ANTHEM INC | $3,660,000 | +18.2% | 7,451 | +11.6% | 0.07% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,622,000 | +13.2% | 6,291 | +11.6% | 0.07% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,577,000 | +18.4% | 27,077 | +22.5% | 0.07% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,500,000 | -4.7% | 73,910 | +106.1% | 0.06% | -12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,523,000 | +25.8% | 13,246 | +19.0% | 0.06% | +16.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,457,000 | +396.7% | 47,917 | +428.9% | 0.06% | +357.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,445,000 | -2.6% | 45,413 | +3.3% | 0.06% | -9.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,409,000 | -72.5% | 42,853 | -70.7% | 0.06% | -74.7% |
| USB | Buy | US BANCORP DEL | $3,370,000 | +6.2% | 63,407 | +12.2% | 0.06% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,291,000 | -9.6% | 9,209 | -9.1% | 0.06% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,168,000 | -4.3% | 11,807 | +0.9% | 0.06% | -11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,080,000 | +4.4% | 40,621 | +17.5% | 0.06% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,068,000 | -3.8% | 12,292 | +35.7% | 0.06% | -10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,027,000 | -5.6% | 19,048 | +3.3% | 0.06% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,008,000 | +6.4% | 16,310 | +15.7% | 0.06% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $3,036,000 | +99.3% | 53,551 | +105.8% | 0.06% | +80.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,902,000 | – | 47,261 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,900,000 | +14.8% | 21,196 | +13.4% | 0.05% | +5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,917,000 | +28.9% | 11,755 | +46.4% | 0.05% | +17.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,913,000 | +94.1% | 10,213 | +102.6% | 0.05% | +80.0% |
| GLD | Buy | SPDR GOLD TR | $2,851,000 | +26.6% | 15,780 | +19.8% | 0.05% | +17.8% |
| IWR | New | ISHARES TRrus mid cap etf | $2,794,000 | – | 35,798 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $2,786,000 | -5.0% | 7,610 | +11.6% | 0.05% | -11.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,740,000 | +138.5% | 74,391 | +125.4% | 0.05% | +121.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,750,000 | +270.1% | 30,473 | +177.3% | 0.05% | +240.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,715,000 | +83.3% | 48,873 | +97.6% | 0.05% | +66.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,700,000 | -4.6% | 59,810 | +3.2% | 0.05% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,645,000 | +41.6% | 36,219 | +20.9% | 0.05% | +28.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,623,000 | -8.4% | 24,828 | +0.3% | 0.05% | -15.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,568,000 | +23.3% | 64,888 | +21.7% | 0.05% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,532,000 | -25.1% | 120,865 | -24.2% | 0.05% | -30.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,515,000 | +2.4% | 4,258 | +15.7% | 0.05% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,494,000 | +78.0% | 23,010 | +90.6% | 0.05% | +64.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,463,000 | +25.3% | 95,430 | +6.6% | 0.05% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,416,000 | +32.2% | 5,473 | +6.5% | 0.04% | +21.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,363,000 | +1064.0% | 23,686 | +1134.3% | 0.04% | +1000.0% |
| CSX | Buy | CSX CORP | $2,387,000 | +4.2% | 63,732 | +4.7% | 0.04% | -4.3% |
| CGBD | New | TCG BDC INC | $2,334,000 | – | 162,224 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $2,320,000 | – | 7,151 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $2,314,000 | +4.0% | 27,481 | +1.8% | 0.04% | -4.4% |
| MS | Buy | MORGAN STANLEY | $2,273,000 | -9.6% | 26,009 | +1.5% | 0.04% | -17.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,277,000 | -9.2% | 154,030 | -13.0% | 0.04% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,216,000 | +26.3% | 21,875 | +34.0% | 0.04% | +17.1% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,177,000 | – | 28,144 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,150,000 | -41.2% | 5,162 | -35.3% | 0.04% | -45.9% |
| MMM | Buy | 3M CO | $2,120,000 | -4.1% | 14,243 | +14.4% | 0.04% | -11.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,080,000 | – | 16,630 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $2,121,000 | -11.1% | 23,320 | +14.3% | 0.04% | -18.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,056,000 | +220.7% | 26,511 | +234.8% | 0.04% | +192.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,052,000 | -6.2% | 12,947 | +0.2% | 0.04% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $2,065,000 | +19.5% | 14,908 | +1.5% | 0.04% | +8.6% |
| AOK | New | ISHARES TRconser alloc etf | $2,044,000 | – | 54,269 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,040,000 | +39.5% | 7,978 | +59.9% | 0.04% | +31.0% |
| COP | Buy | CONOCOPHILLIPS | $2,006,000 | +54.5% | 20,062 | +11.6% | 0.04% | +42.3% |
| BX | Buy | BLACKSTONE INC | $1,974,000 | +108.2% | 15,550 | +112.3% | 0.04% | +94.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,959,000 | +744.4% | 29,559 | +1103.5% | 0.04% | +620.0% |
| MBB | New | ISHARES TRmbs etf | $1,966,000 | – | 19,304 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,911,000 | -7.9% | 19,732 | +1.0% | 0.04% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,861,000 | +4.9% | 83,620 | +2.7% | 0.04% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,874,000 | -13.1% | 14,221 | +3.8% | 0.04% | -18.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,871,000 | -13.9% | 95,408 | -15.9% | 0.04% | -20.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,897,000 | +10.4% | 20,585 | +0.1% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,889,000 | +9.3% | 16,829 | +9.1% | 0.04% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,896,000 | -8.3% | 104,570 | -6.8% | 0.04% | -16.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,817,000 | – | 16,572 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,816,000 | +12.7% | 37,465 | +11.5% | 0.03% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,829,000 | +25.6% | 37,268 | +18.9% | 0.03% | +17.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,819,000 | -6.9% | 9,831 | +2.8% | 0.03% | -12.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,838,000 | +41.5% | 7,226 | +48.2% | 0.03% | +30.8% |
| AFL | Buy | AFLAC INC | $1,826,000 | +246.5% | 28,360 | +214.4% | 0.03% | +209.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,725,000 | +442.5% | 15,736 | +474.7% | 0.03% | +433.3% |
| LIN | Buy | LINDE PLC | $1,735,000 | -7.1% | 5,431 | +0.8% | 0.03% | -15.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,724,000 | – | 29,080 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,746,000 | – | 33,865 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,663,000 | – | 19,200 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $1,656,000 | +4.2% | 810 | +6.9% | 0.03% | -3.1% |
| NFLX | Buy | NETFLIX INC | $1,601,000 | -22.7% | 4,275 | +24.3% | 0.03% | -28.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,640,000 | +11.9% | 15,310 | +19.2% | 0.03% | +3.4% |
| PUTW | WISDOMTREE TRcboe s&p 500 | $1,609,000 | +1.7% | 45,837 | 0.0% | 0.03% | -6.2% | |
| New | SHELL PLCspon ads | $1,618,000 | – | 29,455 | +100.0% | 0.03% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,642,000 | -7.8% | 58,060 | -6.2% | 0.03% | -16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,611,000 | +606.6% | 16,975 | +630.4% | 0.03% | +500.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,641,000 | -3.6% | 11,979 | -0.9% | 0.03% | -11.8% |
| APTS | PREFERRED APT CMNTYS INC | $1,562,000 | +38.1% | 62,645 | 0.0% | 0.03% | +26.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,579,000 | +26.3% | 30,217 | +14.6% | 0.03% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,571,000 | +30.2% | 3,449 | +62.0% | 0.03% | +20.8% |
| FISV | Buy | FISERV INC | $1,563,000 | +7.8% | 15,418 | +10.3% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $1,532,000 | +55.1% | 3,688 | +28.0% | 0.03% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,512,000 | +44.6% | 16,100 | +46.2% | 0.03% | +33.3% |
| AVGO | Buy | BROADCOM INC | $1,510,000 | +8.9% | 2,399 | +15.2% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,496,000 | +0.3% | 14,523 | +11.8% | 0.03% | -6.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,536,000 | +138.5% | 14,193 | +156.0% | 0.03% | +115.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,452,000 | – | 13,879 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $1,468,000 | +31.3% | 6,913 | +57.1% | 0.03% | +22.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,379,000 | -5.4% | 5,760 | +7.9% | 0.03% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,386,000 | +12.0% | 36,167 | +14.1% | 0.03% | +4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,352,000 | +500.9% | 15,512 | +435.5% | 0.02% | +400.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,364,000 | -6.5% | 10,387 | +3.3% | 0.02% | -13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,362,000 | +39.7% | 13,655 | +24.6% | 0.02% | +25.0% |
| BIZD | Sell | VANECK ETF TRUST | $1,350,000 | -20.7% | 75,372 | -23.8% | 0.02% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,350,000 | +52.5% | 4,088 | +76.7% | 0.02% | +38.9% |
| GPC | Buy | GENUINE PARTS CO | $1,330,000 | +21.4% | 10,555 | +35.0% | 0.02% | +13.6% |
| NUE | Buy | NUCOR CORP | $1,322,000 | +256.3% | 8,893 | +173.5% | 0.02% | +257.1% |
| BLK | Buy | BLACKROCK INC | $1,293,000 | +1.8% | 1,691 | +21.9% | 0.02% | -7.7% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,297,000 | -7.8% | 23,625 | +0.3% | 0.02% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,314,000 | +59.5% | 10,671 | +85.1% | 0.02% | +41.2% |
| CVS | Buy | CVS HEALTH CORP | $1,287,000 | +7.5% | 12,713 | +9.6% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,273,000 | -7.6% | 6,080 | +8.9% | 0.02% | -14.3% |
| G | Sell | GENPACT LIMITED | $1,304,000 | -40.6% | 29,980 | -27.5% | 0.02% | -45.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,321,000 | -5.4% | 5,034 | 0.0% | 0.02% | -14.3% | |
| EFX | Sell | EQUIFAX INC | $1,305,000 | -23.1% | 5,504 | -5.1% | 0.02% | -29.4% |
| HES | New | HESS CORP | $1,237,000 | – | 11,559 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $1,223,000 | -0.2% | 22,897 | +12.8% | 0.02% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,225,000 | +272.3% | 14,232 | +301.0% | 0.02% | +228.6% |
| SSB | New | SOUTHSTATE CORPORATION | $1,214,000 | – | 14,874 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $1,262,000 | +22.2% | 8,256 | +46.2% | 0.02% | +9.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,248,000 | – | 21,578 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,222,000 | -4.0% | 11,871 | -1.3% | 0.02% | -11.5% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,240,000 | -7.9% | 24,441 | 0.0% | 0.02% | -14.8% | |
| DHR | Buy | DANAHER CORPORATION | $1,254,000 | +23.1% | 4,275 | +38.0% | 0.02% | +15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,187,000 | -3.4% | 10,086 | +6.3% | 0.02% | -12.0% |
| ADTN | Buy | ADTRAN INC | $1,178,000 | +421.2% | 63,870 | +544.0% | 0.02% | +340.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,176,000 | -1.4% | 9,443 | +2.3% | 0.02% | -8.3% |
| SQ | Buy | BLOCK INCcl a | $1,197,000 | -1.7% | 8,829 | +17.1% | 0.02% | -12.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,184,000 | +27.2% | 38,948 | +35.8% | 0.02% | +15.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,124,000 | -11.4% | 9,364 | +0.0% | 0.02% | -19.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,122,000 | -4.8% | 8,470 | +0.3% | 0.02% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $1,113,000 | +16.8% | 15,911 | +8.6% | 0.02% | +10.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,122,000 | -6.0% | 6,669 | +1.6% | 0.02% | -12.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,113,000 | -9.7% | 21,258 | -5.9% | 0.02% | -16.0% |
| LOTZ | New | CARLOTZ INC | $1,103,000 | – | 805,056 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $1,054,000 | +4.3% | 5,502 | +9.5% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,069,000 | +18.5% | 4,463 | +13.6% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC | $1,089,000 | -19.7% | 8,312 | +5.7% | 0.02% | -25.9% |
| PSX | Buy | PHILLIPS 66 | $1,073,000 | +46.8% | 12,416 | +23.1% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,058,000 | -16.2% | 3,778 | +4.4% | 0.02% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,008,000 | +59.0% | 7,484 | +71.8% | 0.02% | +46.2% |
| HUM | Buy | HUMANA INC | $1,044,000 | +5.5% | 2,399 | +12.4% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,040,000 | +14.0% | 4,671 | +20.8% | 0.02% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,024,000 | +5.5% | 16,304 | +11.4% | 0.02% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $1,045,000 | +14.6% | 3,907 | +14.5% | 0.02% | +5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,029,000 | -3.9% | 13,960 | +3.5% | 0.02% | -13.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,032,000 | – | 13,215 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,025,000 | +20.9% | 2,292 | +4.6% | 0.02% | +11.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $998,000 | +50.5% | 8,338 | +54.0% | 0.02% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,032,000 | +54.3% | 17,449 | +14.8% | 0.02% | +46.2% |
| AYI | Buy | ACUITY BRANDS INC | $957,000 | -0.4% | 5,056 | +11.4% | 0.02% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $984,000 | -13.6% | 9,438 | -0.3% | 0.02% | -21.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $961,000 | +23.0% | 62,587 | +32.5% | 0.02% | +12.5% |
| DTD | WISDOMTREE TRus total dividnd | $901,000 | -0.2% | 13,952 | 0.0% | 0.02% | -5.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $904,000 | -4.4% | 10,246 | 0.0% | 0.02% | -10.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $919,000 | -22.6% | 1,946 | -19.5% | 0.02% | -29.2% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $941,000 | +4.7% | 13,419 | +0.3% | 0.02% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $879,000 | -3.3% | 2,143 | +11.2% | 0.02% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $842,000 | +26.4% | 9,910 | +17.0% | 0.02% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $852,000 | -40.5% | 7,370 | -2.8% | 0.02% | -44.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $813,000 | -28.1% | 4,908 | -20.6% | 0.02% | -34.8% |
| ILCV | ISHARES TRmorningstar valu | $836,000 | -1.5% | 12,194 | 0.0% | 0.02% | -11.8% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $793,000 | -36.2% | 14,896 | -32.7% | 0.02% | -40.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $803,000 | +31.2% | 15,888 | +39.9% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $824,000 | +43.3% | 7,702 | +4.0% | 0.02% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $831,000 | +177.0% | 21,919 | +201.3% | 0.02% | +150.0% |
| W | Buy | WAYFAIR INCcl a | $785,000 | -41.6% | 7,086 | +0.1% | 0.02% | -44.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $793,000 | +167.0% | 17,025 | +172.5% | 0.02% | +150.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $764,000 | – | 22,454 | +100.0% | 0.01% | – |
| XT | ISHARES TRexponential tech | $737,000 | -10.6% | 12,475 | 0.0% | 0.01% | -17.6% | |
| SNV | Buy | SYNOVUS FINL CORP | $734,000 | +4.9% | 14,983 | +2.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $744,000 | +178.7% | 6,801 | +266.4% | 0.01% | +180.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $738,000 | +0.7% | 12,782 | +1.3% | 0.01% | -6.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $762,000 | +8.9% | 27,550 | +13.4% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $762,000 | +12.9% | 6,430 | +32.3% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $731,000 | -5.7% | 29,913 | +0.0% | 0.01% | -12.5% |
| SYY | Buy | SYSCO CORP | $747,000 | +4.2% | 9,151 | +0.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $747,000 | +26.4% | 4,384 | +28.9% | 0.01% | +16.7% |
| ET | Buy | ENERGY TRANSFER L P | $699,000 | +100.9% | 62,453 | +47.9% | 0.01% | +85.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $711,000 | -53.5% | 5,879 | -49.0% | 0.01% | -58.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $700,000 | +2.9% | 70,670 | +4.7% | 0.01% | -7.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $727,000 | – | 15,188 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $683,000 | +4.0% | 7,310 | +7.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $691,000 | +33.9% | 3,783 | +14.6% | 0.01% | +30.0% |
| MPLX | Sell | MPLX LP | $711,000 | -6.3% | 21,418 | -16.5% | 0.01% | -13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $628,000 | +37.7% | 10,342 | +42.7% | 0.01% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $640,000 | +145.2% | 13,955 | +190.4% | 0.01% | +140.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $637,000 | +29.2% | 34,290 | +22.2% | 0.01% | +20.0% |
| ROKU | New | ROKU INC | $670,000 | – | 5,352 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $673,000 | -12.4% | 8,216 | -6.3% | 0.01% | -20.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $650,000 | -8.1% | 8,447 | -0.9% | 0.01% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $612,000 | +12.7% | 10,099 | +41.2% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $570,000 | +61.5% | 8,030 | +73.1% | 0.01% | +57.1% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $576,000 | +3.8% | 10,349 | +1.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $573,000 | +72.6% | 17,151 | +34.5% | 0.01% | +57.1% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $619,000 | – | 11,780 | +100.0% | 0.01% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $579,000 | -1.7% | 27,449 | +0.0% | 0.01% | -8.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $578,000 | -3.5% | 27,432 | +0.0% | 0.01% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $571,000 | +288.4% | 3,455 | +313.8% | 0.01% | +266.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $588,000 | +69.9% | 8,866 | +49.2% | 0.01% | +57.1% |
| AVY | Buy | AVERY DENNISON CORP | $579,000 | -19.4% | 3,329 | +0.5% | 0.01% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $570,000 | +38.7% | 6,670 | +3.8% | 0.01% | +37.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $580,000 | -1.0% | 10,246 | +5.6% | 0.01% | -8.3% |
| IWL | ISHARES TRrus top 200 etf | $613,000 | -5.3% | 5,674 | 0.0% | 0.01% | -15.4% | |
| ETN | Buy | EATON CORP PLC | $596,000 | +47.5% | 3,929 | +68.0% | 0.01% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP | $568,000 | +36.5% | 4,980 | +23.0% | 0.01% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP | $594,000 | +27.7% | 5,845 | -5.7% | 0.01% | +22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $524,000 | +21.0% | 10,370 | +18.6% | 0.01% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $531,000 | +121.2% | 1,769 | +122.0% | 0.01% | +100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $558,000 | -12.1% | 8,585 | -2.8% | 0.01% | -23.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $553,000 | – | 19,629 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $527,000 | +28.5% | 5,620 | +47.1% | 0.01% | +25.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $559,000 | -4.0% | 11,542 | 0.0% | 0.01% | -16.7% | |
| DOV | New | DOVER CORP | $542,000 | – | 3,457 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $519,000 | +113.6% | 10,208 | +99.6% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $523,000 | +127.4% | 763 | +134.0% | 0.01% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $537,000 | -5.8% | 14,632 | +2.1% | 0.01% | -9.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $544,000 | -16.3% | 1,880 | -6.3% | 0.01% | -23.1% |
| BRP | New | BRP GROUP INC | $543,000 | – | 20,224 | +100.0% | 0.01% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $552,000 | -7.7% | 38,375 | +3.1% | 0.01% | -16.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $562,000 | – | 11,879 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $565,000 | -35.2% | 2,907 | -32.3% | 0.01% | -44.4% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $474,000 | +4.2% | 10,045 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $482,000 | -15.9% | 2,731 | +11.9% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $463,000 | +16.3% | 6,158 | +34.8% | 0.01% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $488,000 | -10.9% | 2,598 | +7.1% | 0.01% | -18.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $482,000 | – | 7,892 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $461,000 | -4.0% | 1,598 | 0.0% | 0.01% | -10.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $471,000 | +13.5% | 9,634 | 0.0% | 0.01% | +12.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $498,000 | +13.7% | 16,256 | +3.7% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $492,000 | -1.2% | 10,951 | +0.4% | 0.01% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $468,000 | -9.1% | 2,481 | +17.6% | 0.01% | -10.0% |
| INTU | Buy | INTUIT | $490,000 | -9.8% | 1,018 | +20.6% | 0.01% | -18.2% |
| TRU | Buy | TRANSUNION | $508,000 | -4.9% | 4,912 | +9.2% | 0.01% | -18.2% |
| FTNT | Sell | FORTINET INC | $504,000 | -10.8% | 1,476 | -6.1% | 0.01% | -18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $496,000 | +68.1% | 5,884 | +67.6% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $497,000 | +47.0% | 7,178 | +94.5% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $467,000 | +52.1% | 2,528 | +71.7% | 0.01% | +50.0% |
| BNL | BROADSTONE NET LEASE INC | $407,000 | -12.3% | 18,686 | 0.0% | 0.01% | -11.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $454,000 | +3.7% | 5,984 | +5.3% | 0.01% | -11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $458,000 | -4.0% | 8,950 | +0.7% | 0.01% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $442,000 | +28.1% | 9,595 | +8.6% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $407,000 | +50.2% | 5,641 | +40.8% | 0.01% | +60.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $412,000 | – | 7,084 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $435,000 | +16.3% | 1,597 | +58.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $412,000 | +1.5% | 1,129 | +8.8% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $424,000 | +2.2% | 1,407 | +21.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $449,000 | -71.3% | 11,535 | -66.8% | 0.01% | -74.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $440,000 | -64.7% | 8,399 | -62.8% | 0.01% | -68.0% |
| SYLD | New | CAMBRIA ETF TR | $405,000 | – | 6,341 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $410,000 | -14.4% | 1,520 | -1.9% | 0.01% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $427,000 | +52.0% | 7,185 | +85.7% | 0.01% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $445,000 | +91.8% | 4,864 | +98.2% | 0.01% | +60.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $414,000 | – | 4,068 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $438,000 | -18.6% | 1,035 | +8.8% | 0.01% | -27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $426,000 | -17.9% | 2,815 | +6.7% | 0.01% | -20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $418,000 | +18.8% | 11,093 | +23.8% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INC | $457,000 | -30.2% | 6,131 | +1.6% | 0.01% | -38.5% |
| ROL | Sell | ROLLINS INC | $429,000 | -0.5% | 12,247 | -2.8% | 0.01% | -11.1% |
| RY | New | ROYAL BK CDA | $455,000 | – | 4,130 | +100.0% | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $439,000 | – | 16,712 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $375,000 | +7.1% | 1,497 | +9.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $356,000 | +35.4% | 5,041 | +12.6% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $354,000 | +55.9% | 2,993 | +43.0% | 0.01% | +40.0% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $397,000 | – | 15,824 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $393,000 | +49.4% | 10,833 | +55.3% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $396,000 | +9.4% | 4,326 | +29.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $354,000 | +43.9% | 1,013 | +56.8% | 0.01% | +40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $363,000 | +12.7% | 8,437 | +14.2% | 0.01% | +16.7% |
| FSLY | New | FASTLY INCcl a | $357,000 | – | 20,522 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $372,000 | – | 4,964 | +100.0% | 0.01% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $386,000 | -4.0% | 12,757 | +0.0% | 0.01% | -12.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $395,000 | -28.1% | 7,922 | -27.5% | 0.01% | -36.4% |
| MCK | Buy | MCKESSON CORP | $368,000 | +23.1% | 1,203 | +0.1% | 0.01% | +16.7% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $356,000 | – | 1,938 | +100.0% | 0.01% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $382,000 | +3.0% | 8,684 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $378,000 | -31.8% | 5,276 | -16.7% | 0.01% | -36.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $391,000 | -57.5% | 7,901 | -56.3% | 0.01% | -61.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $385,000 | -5.2% | 20,949 | +0.1% | 0.01% | -12.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $354,000 | – | 3,524 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $367,000 | -21.2% | 4,525 | +12.7% | 0.01% | -22.2% |
| AME | Sell | AMETEK INC | $357,000 | -36.5% | 2,679 | -29.9% | 0.01% | -36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $398,000 | +30.5% | 1,601 | +12.0% | 0.01% | +16.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $382,000 | +2.4% | 5,964 | 0.0% | 0.01% | -12.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $379,000 | +22.3% | 1,865 | +32.6% | 0.01% | +16.7% |
| EFG | ISHARES TReafe grwth etf | $366,000 | -12.6% | 3,798 | 0.0% | 0.01% | -12.5% | |
| SLV | New | ISHARES SILVER TRishares | $400,000 | – | 17,487 | +100.0% | 0.01% | – |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $379,000 | -5.7% | 10,748 | +0.3% | 0.01% | -12.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $375,000 | -8.5% | 3,449 | 0.0% | 0.01% | -12.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $364,000 | – | 4,735 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $361,000 | +18.0% | 4,910 | +29.4% | 0.01% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $379,000 | +8.0% | 7,143 | +7.5% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $297,000 | +29.1% | 8,316 | +51.6% | 0.01% | +20.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $349,000 | +11.5% | 5,254 | +22.9% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $314,000 | -0.6% | 6,329 | +0.0% | 0.01% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $331,000 | -12.9% | 700 | 0.0% | 0.01% | -25.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | -0.3% | 15,100 | +0.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $301,000 | -83.0% | 892 | -80.3% | 0.01% | -83.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $312,000 | +2.6% | 1,289 | +15.2% | 0.01% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $340,000 | -38.5% | 4,679 | 0.0% | 0.01% | -45.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $303,000 | -1.3% | 3,639 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $343,000 | +25.6% | 4,462 | +25.3% | 0.01% | +20.0% |
| New | HF SINCLAIR CORPORATION | $328,000 | – | 8,229 | +100.0% | 0.01% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $321,000 | +42.7% | 516 | +27.4% | 0.01% | +20.0% |
| PH | New | PARKER-HANNIFIN CORP | $311,000 | – | 1,097 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $328,000 | +22.4% | 2,403 | +22.5% | 0.01% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $331,000 | – | 6,645 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $314,000 | – | 12,892 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $332,000 | – | 13,489 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $302,000 | – | 28,273 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $310,000 | – | 3,811 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $342,000 | +8.2% | 10,025 | +13.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $331,000 | +51.8% | 8,014 | +10.3% | 0.01% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $348,000 | +37.0% | 16,006 | +33.0% | 0.01% | +20.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $316,000 | – | 7,175 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $333,000 | +37.0% | 5,691 | +37.1% | 0.01% | +20.0% |
| DOW | Buy | DOW INC | $347,000 | +64.5% | 5,453 | +46.7% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $336,000 | -21.9% | 13,482 | +65.3% | 0.01% | -33.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $302,000 | +18.0% | 6,157 | +24.5% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $310,000 | -40.2% | 459 | +22.1% | 0.01% | -40.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $320,000 | +8.1% | 237 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $313,000 | +49.0% | 6,858 | +75.6% | 0.01% | +50.0% |
| CIEN | New | CIENA CORP | $328,000 | – | 5,418 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $347,000 | +1.8% | 637 | +21.8% | 0.01% | -14.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $317,000 | – | 7,161 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $350,000 | – | 149 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $315,000 | +50.0% | 4,069 | +66.6% | 0.01% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $341,000 | +88.4% | 9,000 | +50.0% | 0.01% | +50.0% |
| WPC | New | WP CAREY INC | $304,000 | – | 3,758 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $308,000 | -16.5% | 5,784 | -17.2% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $298,000 | +8.0% | 2,254 | +30.3% | 0.01% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $312,000 | -45.6% | 3,772 | 0.0% | 0.01% | -50.0% | |
| ASML | Buy | ASML HOLDING N V | $340,000 | +68.3% | 509 | +100.4% | 0.01% | +50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $309,000 | -7.8% | 8,472 | -0.3% | 0.01% | -14.3% |
| Buy | CELULARITY INC | $268,000 | +141.4% | 30,757 | +41.5% | 0.01% | +150.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,000 | -1.5% | 6,340 | +0.2% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $264,000 | -15.1% | 897 | +9.9% | 0.01% | -16.7% |
| NVO | New | NOVO-NORDISK A Sadr | $276,000 | – | 2,487 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $278,000 | +2.6% | 2,121 | +26.2% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $266,000 | – | 3,032 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $274,000 | +26.9% | 1,264 | +13.4% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $247,000 | -31.4% | 1,617 | -9.3% | 0.01% | -28.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $249,000 | – | 2,314 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $278,000 | – | 3,494 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $246,000 | – | 754 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $294,000 | -20.1% | 2,373 | -13.6% | 0.01% | -28.6% |
| IBMO | ISHARES TRibonds dec 26 | $258,000 | -5.1% | 10,131 | 0.0% | 0.01% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $250,000 | – | 5,749 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $266,000 | – | 1,709 | +100.0% | 0.01% | – |
| IGOV | ISHARES TRintl trea bd etf | $243,000 | -7.6% | 5,230 | 0.0% | 0.01% | 0.0% | |
| New | RBB FD INCmotley fool gbl | $263,000 | – | 9,008 | +100.0% | 0.01% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $246,000 | +11.3% | 3,305 | +6.9% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,000 | +12.1% | 2,171 | +9.9% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $270,000 | – | 3,836 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $262,000 | – | 1,558 | +100.0% | 0.01% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $294,000 | +2.4% | 7,550 | +0.7% | 0.01% | -16.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $281,000 | -5.1% | 5,056 | 0.0% | 0.01% | -16.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $262,000 | -36.6% | 3,149 | -34.7% | 0.01% | -37.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $245,000 | +7.5% | 5,158 | -2.7% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $295,000 | -36.8% | 2,940 | -27.5% | 0.01% | -44.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $261,000 | -11.2% | 9,950 | 0.0% | 0.01% | -16.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $255,000 | -3.4% | 1,377 | +18.6% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $280,000 | +21.7% | 840 | +34.8% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $263,000 | – | 8,958 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $286,000 | – | 513 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $295,000 | +28.3% | 1,375 | +68.1% | 0.01% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $244,000 | -33.3% | 1,512 | 0.0% | 0.01% | -28.6% | |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $296,000 | – | 5,858 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $252,000 | +18.3% | 1,830 | +19.7% | 0.01% | +25.0% |
| GIS | New | GENERAL MLS INC | $246,000 | – | 3,637 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $289,000 | -5.9% | 4,398 | +1.6% | 0.01% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $248,000 | – | 2,249 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $250,000 | -8.1% | 11,400 | +0.1% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $271,000 | +20.4% | 1,263 | +28.2% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $266,000 | +43.8% | 11,327 | -0.0% | 0.01% | +25.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $266,000 | – | 3,586 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $268,000 | +17.5% | 499 | +57.4% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $274,000 | +13.2% | 11,990 | +3.7% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $287,000 | -19.8% | 5,042 | +3.2% | 0.01% | -28.6% |
| DXCM | New | DEXCOM INC | $265,000 | – | 518 | +100.0% | 0.01% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $254,000 | +2.0% | 10,523 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $280,000 | +3.7% | 1,691 | +18.1% | 0.01% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $245,000 | – | 33,589 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $250,000 | – | 4,409 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $276,000 | – | 3,658 | +100.0% | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $223,000 | – | 3,514 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $218,000 | -16.2% | 10,112 | -17.5% | 0.00% | -20.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $210,000 | – | 5,554 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $208,000 | – | 9,460 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $220,000 | – | 639 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $236,000 | – | 9,773 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $212,000 | – | 4,221 | +100.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $204,000 | -9.3% | 1,898 | 0.0% | 0.00% | -20.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $206,000 | -14.2% | 1,353 | -1.5% | 0.00% | -20.0% |
| UTG | REAVES UTIL INCOME FD | $203,000 | -1.5% | 5,862 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $201,000 | – | 2,899 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,075 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $229,000 | -36.4% | 5,438 | -39.0% | 0.00% | -42.9% |
| TXT | Buy | TEXTRON INC | $234,000 | -0.4% | 3,145 | +3.1% | 0.00% | -20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | +15.7% | 21,244 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $207,000 | +2.5% | 3,109 | +21.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $230,000 | +3.1% | 1,318 | +19.1% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $204,000 | – | 3,553 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $219,000 | -34.2% | 951 | -28.2% | 0.00% | -42.9% |
| CLX | Buy | CLOROX CO DEL | $239,000 | +16.0% | 1,719 | +45.7% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 3,034 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 2,110 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $207,000 | – | 5,938 | +100.0% | 0.00% | – |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $230,000 | -7.3% | 9,867 | 0.0% | 0.00% | -20.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $237,000 | -1.7% | 14,433 | 0.0% | 0.00% | -20.0% | |
| CELH | New | CELSIUS HLDGS INC | $231,000 | – | 4,195 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $214,000 | – | 4,383 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $225,000 | – | 944 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $220,000 | -12.4% | 5,794 | -5.4% | 0.00% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | – | 1,615 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $230,000 | – | 1,336 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $213,000 | – | 287 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $229,000 | -8.8% | 10,841 | +2.1% | 0.00% | -20.0% |
| OZK | Sell | BANK OZK | $239,000 | -8.8% | 5,592 | -0.7% | 0.00% | -20.0% |
| BNS | New | BANK NOVA SCOTIA B C | $241,000 | – | 3,361 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $203,000 | – | 2,253 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $207,000 | -12.7% | 140 | -27.1% | 0.00% | -20.0% |
| MRC | MRC GLOBAL INC | $239,000 | +73.2% | 20,084 | 0.0% | 0.00% | +33.3% | |
| ATLC | ATLANTICUS HOLDINGS CORP | $207,000 | -27.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| LPX | Buy | LOUISIANA PAC CORP | $231,000 | -20.3% | 3,725 | +0.7% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INC | $225,000 | – | 1,619 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $241,000 | – | 5,840 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $237,000 | +54.9% | 6,269 | +23.9% | 0.00% | +33.3% |
| EBAY | New | EBAY INC. | $210,000 | – | 3,668 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $233,000 | -7.2% | 884 | +10.6% | 0.00% | -20.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $235,000 | -59.8% | 6,256 | -55.4% | 0.00% | -66.7% |
| WEC | New | WEC ENERGY GROUP INC | $213,000 | – | 2,135 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $237,000 | – | 12,534 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $239,000 | -2.8% | 4,086 | +23.9% | 0.00% | -20.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $220,000 | -26.4% | 8,734 | -34.9% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $229,000 | +13.4% | 4,135 | +7.4% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $234,000 | -2.9% | 2,672 | 0.0% | 0.00% | -20.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $220,000 | – | 4,122 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $236,000 | – | 2,626 | +100.0% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $202,000 | -0.5% | 7,795 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 1,866 | +100.0% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $203,000 | -1.5% | 7,958 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 870 | +100.0% | 0.00% | – |
| IBDN | ISHARES TRibonds dec22 etf | $205,000 | 0.0% | 8,169 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $207,000 | -1.4% | 8,176 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARES TRus industrials | $232,000 | – | 2,202 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $239,000 | -17.0% | 3,802 | 0.0% | 0.00% | -33.3% | |
| New | MATTERPORT INC | $158,000 | – | 19,465 | +100.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $136,000 | -4.2% | 19,690 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $90,000 | -23.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TG | New | TREDEGAR CORP | $126,000 | – | 10,524 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $103,000 | – | 41,594 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $119,000 | – | 14,706 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $58,000 | -7.9% | 10,025 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $31,000 | – | 12,030 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $65,000 | +32.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $48,000 | – | 11,037 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $64,000 | – | 22,430 | +100.0% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $63,000 | +1.6% | 24,432 | 0.0% | 0.00% | 0.0% | |
| AAME | ATLANTIC AMERN CORP | $31,000 | +24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZEST | New | ECOARK HLDGS INC | $49,000 | – | 21,383 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCcall | $37,000 | -38.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $19,000 | +11.8% | 10,000 | 0.0% | 0.00% | – | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EVOL | New | EVOLVING SYS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,201 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -509 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,973 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -322 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,783 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,296 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -623 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,066 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -318 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,076 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,595 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,214 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -528 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,403 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,749 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,887 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,081 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,953 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,077 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,037 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -344 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,549 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,502 | -100.0% | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,945 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,288 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -26,386 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,548 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -45,490 | -100.0% | -0.03% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -53,766 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -40,923 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -19,219 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-30 |
| 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.