$4.7 Billion is the total value of HB Wealth Management, LLC's 577 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,191,514,000 | -9.6% | 6,639,069 | -5.0% | 25.34% | -6.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,549,000 | -4.5% | 3,422,235 | +1.3% | 9.84% | -1.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,010,000 | -0.5% | 5,682,023 | -0.6% | 6.06% | +3.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $224,275,000 | -7.4% | 4,900,053 | +4.4% | 4.77% | -4.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $201,253,000 | +3.9% | 2,035,733 | +4.2% | 4.28% | +7.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $160,232,000 | -3.9% | 3,198,249 | +0.3% | 3.41% | -0.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $155,207,000 | -3.3% | 2,682,925 | +0.8% | 3.30% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,735,000 | -2.2% | 301,626 | +3.2% | 2.29% | +1.4% |
AAPL | Buy | APPLE INC | $97,332,000 | +5.6% | 704,285 | +4.5% | 2.07% | +9.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $88,147,000 | -5.7% | 2,099,231 | -0.7% | 1.88% | -2.2% |
HD | Sell | HOME DEPOT INC | $80,631,000 | -0.7% | 292,204 | -1.3% | 1.72% | +2.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $64,712,000 | +14.3% | 813,575 | +20.4% | 1.38% | +18.5% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $58,556,000 | -11.4% | 1,164,134 | -10.8% | 1.24% | -8.1% |
MSFT | Buy | MICROSOFT CORP | $47,462,000 | -5.9% | 203,787 | +3.8% | 1.01% | -2.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $45,159,000 | -6.0% | 1,066,329 | -0.9% | 0.96% | -2.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,747,000 | +7.2% | 896,017 | +20.7% | 0.84% | +11.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,279,000 | -9.8% | 516,020 | -2.7% | 0.73% | -6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $23,731,000 | -1.9% | 145,267 | +6.6% | 0.50% | +1.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,336,000 | -25.9% | 829,560 | -17.2% | 0.50% | -23.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $22,988,000 | +148.2% | 914,020 | +160.8% | 0.49% | +157.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,553,000 | +2.6% | 84,461 | +5.0% | 0.48% | +6.4% |
VOO | Buy | VANGUARD INDEX FDS | $20,668,000 | +6.0% | 62,953 | +12.0% | 0.44% | +10.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,525,000 | -0.2% | 109,186 | +4.6% | 0.44% | +3.6% |
KO | Sell | COCA COLA CO | $19,889,000 | -19.6% | 355,031 | -9.7% | 0.42% | -16.6% |
PG | Buy | PROCTER AND GAMBLE CO | $19,830,000 | -6.7% | 157,071 | +6.3% | 0.42% | -3.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,655,000 | +7.5% | 352,176 | +11.7% | 0.42% | +11.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,980,000 | -7.7% | 71,017 | -3.2% | 0.40% | -4.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,023,000 | -10.0% | 47,464 | -4.8% | 0.36% | -6.7% |
AMZN | Buy | AMAZON COM INC | $16,993,000 | +12.8% | 150,379 | +6.0% | 0.36% | +16.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,405,000 | +88.2% | 219,261 | +93.1% | 0.35% | +95.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,411,000 | +30.0% | 304,411 | +38.2% | 0.35% | +34.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $15,115,000 | +25.0% | 73,007 | +31.3% | 0.32% | +29.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,959,000 | +0.9% | 29,620 | +2.6% | 0.32% | +4.6% |
PFE | Buy | PFIZER INC | $14,927,000 | +6.1% | 341,101 | +27.1% | 0.32% | +9.7% |
T | Buy | AT&T INC | $14,434,000 | -26.1% | 940,907 | +1.0% | 0.31% | -23.4% |
PEP | Buy | PEPSICO INC | $14,379,000 | +6.2% | 88,076 | +8.4% | 0.31% | +10.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $14,310,000 | -8.2% | 128,344 | -2.2% | 0.30% | -5.0% |
CVX | Buy | CHEVRON CORP NEW | $13,929,000 | +8.8% | 96,950 | +9.7% | 0.30% | +13.0% |
ALB | Buy | ALBEMARLE CORP | $13,910,000 | +26.7% | 52,603 | +0.1% | 0.30% | +31.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,907,000 | +12.5% | 75,522 | +15.9% | 0.28% | +17.0% |
HDV | Buy | ISHARES TRcore high dv etf | $12,640,000 | -9.0% | 138,456 | +0.1% | 0.27% | -5.6% |
MCD | Buy | MCDONALDS CORP | $12,452,000 | +10.9% | 53,964 | +18.6% | 0.26% | +15.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,272,000 | +19.5% | 47,694 | +29.0% | 0.26% | +23.7% |
HON | Buy | HONEYWELL INTL INC | $12,218,000 | +10.1% | 73,174 | +14.6% | 0.26% | +14.0% |
TXN | Buy | TEXAS INSTRS INC | $12,109,000 | +3.5% | 78,231 | +2.7% | 0.26% | +7.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,376,000 | +4.5% | 53,171 | +8.9% | 0.24% | +8.5% |
JPM | Buy | JPMORGAN CHASE & CO | $10,969,000 | +10.9% | 104,964 | +19.5% | 0.23% | +14.8% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,763,000 | – | 219,880 | +100.0% | 0.23% | – |
SO | Sell | SOUTHERN CO | $10,719,000 | -5.2% | 157,633 | -0.6% | 0.23% | -1.7% |
DGRO | Buy | ISHARES TRcore div grwth | $10,554,000 | +31.7% | 237,336 | +41.1% | 0.22% | +36.6% |
CSCO | Buy | CISCO SYS INC | $10,463,000 | +16.5% | 261,573 | +24.2% | 0.22% | +21.2% |
ABBV | Buy | ABBVIE INC | $10,333,000 | +6.3% | 76,992 | +21.3% | 0.22% | +10.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,162,000 | -4.4% | 25 | -3.8% | 0.22% | -0.9% |
V | Buy | VISA INC | $9,927,000 | +2.4% | 55,877 | +13.5% | 0.21% | +6.0% |
WMT | Buy | WALMART INC | $9,831,000 | +11.5% | 75,796 | +4.5% | 0.21% | +15.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,469,000 | -7.8% | 54,327 | -3.9% | 0.20% | -4.7% |
TGT | Buy | TARGET CORP | $9,297,000 | +6.4% | 62,654 | +1.3% | 0.20% | +10.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $9,187,000 | -3.4% | 43,663 | +0.4% | 0.20% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $8,881,000 | +10.1% | 113,268 | +8.7% | 0.19% | +14.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,743,000 | +97.7% | 38,655 | +83.6% | 0.19% | +104.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,560,000 | -0.1% | 104,573 | +17.3% | 0.18% | +3.4% |
GPC | Sell | GENUINE PARTS CO | $8,516,000 | +9.8% | 57,032 | -2.2% | 0.18% | +13.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,456,000 | -8.2% | 87,943 | +1988.9% | 0.18% | -4.8% |
XOM | Buy | EXXON MOBIL CORP | $8,405,000 | +43.8% | 96,263 | +41.1% | 0.18% | +49.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,796,000 | -4.0% | 81,508 | +2086.4% | 0.17% | -0.6% |
ABT | Buy | ABBOTT LABS | $7,691,000 | +17.1% | 79,487 | +31.5% | 0.16% | +21.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,725,000 | -4.1% | 127,617 | -0.6% | 0.16% | -0.6% |
LRGF | Sell | ISHARES TRu s equity factr | $7,646,000 | -5.5% | 211,101 | -1.2% | 0.16% | -1.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,597,000 | +75.5% | 87,137 | +86.0% | 0.16% | +82.0% |
MRK | Sell | MERCK & CO INC | $7,410,000 | -9.6% | 86,038 | -4.3% | 0.16% | -6.0% |
ORCL | Buy | ORACLE CORP | $7,356,000 | -2.9% | 120,450 | +11.1% | 0.16% | +0.6% |
LOW | Buy | LOWES COS INC | $7,165,000 | +8.8% | 38,151 | +1.2% | 0.15% | +12.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,888,000 | -3.3% | 50,653 | +3.1% | 0.15% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $6,558,000 | +22.7% | 48,608 | +26.1% | 0.14% | +26.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,524,000 | -3.7% | 112,806 | +3.2% | 0.14% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,442,000 | -5.6% | 54,218 | +12.2% | 0.14% | -2.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,431,000 | -25.7% | 160,065 | -22.0% | 0.14% | -22.6% |
UNP | Buy | UNION PAC CORP | $6,411,000 | -8.0% | 32,907 | +0.8% | 0.14% | -4.9% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $6,389,000 | -5.2% | 51,186 | +0.1% | 0.14% | -1.4% |
TSLA | Buy | TESLA INC | $6,363,000 | +23.7% | 23,990 | +214.0% | 0.14% | +28.6% |
DVY | Buy | ISHARES TRselect divid etf | $6,370,000 | -6.5% | 59,408 | +2.6% | 0.14% | -3.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,262,000 | +76.5% | 50,715 | +88.6% | 0.13% | +82.2% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,042,000 | -13.3% | 67,199 | -7.2% | 0.13% | -9.8% |
NKE | Buy | NIKE INCcl b | $6,033,000 | -12.7% | 72,578 | +7.4% | 0.13% | -9.9% |
AMGN | Buy | AMGEN INC | $6,040,000 | -0.8% | 26,798 | +7.0% | 0.13% | +2.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,857,000 | -17.1% | 40,846 | -13.4% | 0.12% | -13.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,736,000 | -20.2% | 44,634 | -14.6% | 0.12% | -17.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,747,000 | -14.3% | 158,051 | -3.9% | 0.12% | -11.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,632,000 | +36.1% | 59,359 | +45.9% | 0.12% | +41.2% |
GD | Buy | GENERAL DYNAMICS CORP | $5,651,000 | +2.9% | 26,635 | +7.3% | 0.12% | +6.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,549,000 | -14.4% | 99,067 | -4.5% | 0.12% | -11.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,515,000 | -13.1% | 145,890 | -10.4% | 0.12% | -10.0% |
WM | Buy | WASTE MGMT INC DEL | $5,211,000 | +14.7% | 32,528 | +9.5% | 0.11% | +19.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,011,000 | -7.6% | 23,341 | +9.9% | 0.11% | -3.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $5,053,000 | -13.7% | 25,608 | -9.1% | 0.11% | -10.8% |
DIS | Buy | DISNEY WALT CO | $4,877,000 | +13.4% | 51,701 | +13.5% | 0.10% | +18.2% |
BAC | Sell | BK OF AMERICA CORP | $4,796,000 | -9.7% | 158,795 | -6.9% | 0.10% | -6.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,805,000 | -7.6% | 51,650 | +6.5% | 0.10% | -4.7% |
LLY | Sell | LILLY ELI & CO | $4,802,000 | -4.0% | 14,851 | -3.7% | 0.10% | -1.0% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,643,000 | +122.2% | 119,605 | +133.2% | 0.10% | +130.2% |
IXUS | Buy | ISHARES TRcore msci total | $4,551,000 | -10.4% | 89,384 | +0.3% | 0.10% | -6.7% |
CAT | Buy | CATERPILLAR INC | $4,576,000 | +2.1% | 27,886 | +11.2% | 0.10% | +5.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,461,000 | +21.0% | 29,855 | +27.7% | 0.10% | +25.0% |
USB | Buy | US BANCORP DEL | $4,413,000 | +15.9% | 109,457 | +32.3% | 0.09% | +20.5% |
MDT | Buy | MEDTRONIC PLC | $4,420,000 | +0.3% | 54,731 | +11.4% | 0.09% | +4.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,390,000 | -23.8% | 115,614 | +1.9% | 0.09% | -21.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,287,000 | -7.9% | 33,683 | -2.9% | 0.09% | -5.2% |
CB | Buy | CHUBB LIMITED | $4,216,000 | -2.0% | 23,178 | +5.9% | 0.09% | +2.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,196,000 | -9.3% | 71,718 | -3.3% | 0.09% | -6.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,092,000 | -9.4% | 25,182 | -3.9% | 0.09% | -6.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $4,070,000 | +5.1% | 8,961 | +11.6% | 0.09% | +10.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,005,000 | -22.3% | 76,036 | -13.2% | 0.08% | -19.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,960,000 | +22.8% | 10,252 | +36.7% | 0.08% | +27.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,939,000 | +5.5% | 8,340 | +7.0% | 0.08% | +9.1% |
CL | Buy | COLGATE PALMOLIVE CO | $3,889,000 | -3.6% | 55,355 | +9.9% | 0.08% | 0.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,874,000 | -23.7% | 67,443 | -15.7% | 0.08% | -21.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,802,000 | -25.5% | 104,199 | -15.0% | 0.08% | -22.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,774,000 | +28.8% | 19,342 | +30.1% | 0.08% | +33.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,742,000 | +9.9% | 9,316 | +13.1% | 0.08% | +14.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,705,000 | +7.6% | 30,426 | +14.4% | 0.08% | +11.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,706,000 | -1.8% | 58,805 | -0.7% | 0.08% | +2.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,734,000 | +1.4% | 16,758 | +12.2% | 0.08% | +3.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,660,000 | -7.4% | 22,190 | -4.9% | 0.08% | -3.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,627,000 | -10.5% | 51,016 | -3.0% | 0.08% | -7.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,620,000 | -28.8% | 123,408 | -4.8% | 0.08% | -26.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,589,000 | +12.1% | 39,718 | +16.7% | 0.08% | +15.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,591,000 | -9.8% | 27,856 | -4.7% | 0.08% | -7.3% |
EMR | Buy | EMERSON ELEC CO | $3,526,000 | +0.5% | 48,158 | +9.1% | 0.08% | +4.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,515,000 | -9.8% | 22,665 | +1.6% | 0.08% | -6.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,498,000 | +63.8% | 21,386 | +72.6% | 0.07% | +68.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,421,000 | +38.7% | 28,805 | +48.5% | 0.07% | +43.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,373,000 | +1.9% | 15,384 | +5.1% | 0.07% | +5.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,347,000 | -31.9% | 20,719 | -23.1% | 0.07% | -29.7% |
GBDC | Buy | GOLUB CAP BDC INC | $3,221,000 | +111.4% | 259,950 | +121.1% | 0.07% | +122.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,223,000 | +2.6% | 15,743 | +12.2% | 0.07% | +7.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,215,000 | +45.4% | 17,797 | +46.7% | 0.07% | +51.1% |
TFC | Sell | TRUIST FINL CORP | $3,177,000 | -10.1% | 72,965 | -2.1% | 0.07% | -5.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,131,000 | -8.0% | 39,427 | -2.8% | 0.07% | -4.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,019,000 | -9.8% | 10,509 | -3.4% | 0.06% | -7.2% |
INTC | Sell | INTEL CORP | $3,031,000 | -35.3% | 117,614 | -6.1% | 0.06% | -33.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,947,000 | -5.3% | 57,522 | +2.5% | 0.06% | -1.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,941,000 | +14.1% | 9,568 | +21.2% | 0.06% | +18.9% |
LRCX | Buy | LAM RESEARCH CORP | $2,893,000 | -0.8% | 7,904 | +15.5% | 0.06% | +3.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,906,000 | -3.7% | 17,038 | -0.9% | 0.06% | 0.0% |
FDX | Buy | FEDEX CORP | $2,928,000 | -23.8% | 19,722 | +16.5% | 0.06% | -21.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,890,000 | -22.8% | 10,163 | -14.4% | 0.06% | -20.8% |
FB | Sell | META PLATFORMS INCcl a | $2,716,000 | -18.4% | 20,017 | -3.0% | 0.06% | -14.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,746,000 | -6.6% | 38,502 | -1.4% | 0.06% | -3.3% |
MS | Sell | MORGAN STANLEY | $2,687,000 | +0.6% | 34,014 | -3.1% | 0.06% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,627,000 | -5.2% | 5,179 | +1.6% | 0.06% | -1.8% |
COP | Buy | CONOCOPHILLIPS | $2,619,000 | +17.4% | 25,593 | +3.1% | 0.06% | +21.7% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $2,633,000 | -36.3% | 9,526 | -32.1% | 0.06% | -34.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,530,000 | -4.2% | 31,454 | -7.5% | 0.05% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,527,000 | +6.4% | 12,055 | +15.4% | 0.05% | +10.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,523,000 | +48.2% | 11,279 | +56.0% | 0.05% | +54.3% |
MMM | Buy | 3M CO | $2,534,000 | +7.9% | 22,936 | +26.4% | 0.05% | +12.5% |
GPN | Buy | GLOBAL PMTS INC | $2,488,000 | +5.7% | 23,030 | +8.3% | 0.05% | +10.4% |
NVDA | Sell | NVIDIA CORPORATION | $2,448,000 | -43.3% | 20,164 | -29.2% | 0.05% | -41.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,441,000 | +79.2% | 235,350 | +113.1% | 0.05% | +85.7% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,408,000 | -83.5% | 38,614 | -82.7% | 0.05% | -82.9% |
GLD | Buy | SPDR GOLD TR | $2,334,000 | -7.6% | 15,090 | +0.6% | 0.05% | -3.8% |
IAU | Sell | ISHARES GOLD TRishares new | $2,345,000 | -8.6% | 74,373 | -0.5% | 0.05% | -5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,339,000 | +5.3% | 98,344 | +7.9% | 0.05% | +8.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,359,000 | +16.8% | 11,420 | +16.7% | 0.05% | +22.0% |
IGIB | New | ISHARES TR | $2,308,000 | – | 47,800 | +100.0% | 0.05% | – |
GIS | Buy | GENERAL MLS INC | $2,273,000 | +6.9% | 29,667 | +5.2% | 0.05% | +9.1% |
Sell | WARNER BROS DISCOVERY INC | $2,248,000 | -15.6% | 195,520 | -1.4% | 0.05% | -12.7% | |
AGG | Buy | ISHARES TRcore us aggbd et | $2,232,000 | +48.8% | 23,165 | +57.0% | 0.05% | +51.6% |
NEU | Sell | NEWMARKET CORP | $2,149,000 | -0.1% | 7,144 | -0.1% | 0.05% | +4.5% |
CVS | Buy | CVS HEALTH CORP | $2,108,000 | +10.3% | 22,100 | +7.1% | 0.04% | +15.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,136,000 | -4.8% | 34,361 | -1.0% | 0.04% | -2.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,115,000 | +0.2% | 26,379 | +13.9% | 0.04% | +4.7% |
JNK | New | SPDR SER TRbloomberg high y | $2,087,000 | – | 23,759 | +100.0% | 0.04% | – |
AZO | Sell | AUTOZONE INC | $2,039,000 | -3.6% | 952 | -3.3% | 0.04% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,991,000 | -4.2% | 24,832 | +0.0% | 0.04% | -2.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,979,000 | +25.7% | 16,343 | +33.1% | 0.04% | +31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,981,000 | -17.6% | 23,870 | -2.0% | 0.04% | -14.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,976,000 | -14.0% | 56,653 | -1.1% | 0.04% | -10.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,949,000 | -21.5% | 34,179 | -12.9% | 0.04% | -19.6% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,944,000 | +32.7% | 65,191 | +42.2% | 0.04% | +36.7% |
SBUX | Sell | STARBUCKS CORP | $1,909,000 | +8.5% | 22,662 | -1.6% | 0.04% | +13.9% |
MO | Buy | ALTRIA GROUP INC | $1,902,000 | +20.9% | 47,107 | +25.1% | 0.04% | +25.0% |
DHR | Buy | DANAHER CORPORATION | $1,894,000 | +27.1% | 7,334 | +24.8% | 0.04% | +29.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,876,000 | +111.3% | 32,454 | +115.1% | 0.04% | +122.2% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,813,000 | -10.7% | 12,916 | -0.5% | 0.04% | -7.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,814,000 | +37.2% | 45,105 | +33.6% | 0.04% | +44.4% |
SAIC | SCIENCE APPLICATIONS INTL CO | $1,820,000 | -5.0% | 20,585 | 0.0% | 0.04% | 0.0% | |
CGBD | CARLYLE SECURED LENDING INC | $1,856,000 | -9.9% | 162,224 | 0.0% | 0.04% | -7.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,789,000 | -2.4% | 6,105 | -1.1% | 0.04% | 0.0% |
LIN | Buy | LINDE PLC | $1,788,000 | +4.4% | 6,631 | +11.4% | 0.04% | +8.6% |
TIP | Buy | ISHARES TRtips bd etf | $1,797,000 | +35.5% | 17,131 | +47.2% | 0.04% | +40.7% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,771,000 | +356.4% | 122,591 | +430.7% | 0.04% | +375.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,748,000 | +11.8% | 87,109 | +4.5% | 0.04% | +15.6% |
CSX | Sell | CSX CORP | $1,704,000 | -9.8% | 63,946 | -1.6% | 0.04% | -7.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,683,000 | -12.5% | 21,627 | -5.7% | 0.04% | -7.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,643,000 | -6.2% | 16,160 | -2.8% | 0.04% | -2.8% |
AFL | Sell | AFLAC INC | $1,658,000 | -1.1% | 29,504 | -2.7% | 0.04% | +2.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,646,000 | +0.8% | 19,040 | +11.8% | 0.04% | +6.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,664,000 | -8.7% | 25,173 | -3.0% | 0.04% | -5.4% |
ALL | Buy | ALLSTATE CORP | $1,646,000 | -0.3% | 13,216 | +1.5% | 0.04% | +2.9% |
FISV | Buy | FISERV INC | $1,577,000 | +12.8% | 16,853 | +7.3% | 0.03% | +17.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,578,000 | +83.9% | 14,348 | +92.7% | 0.03% | +88.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,599,000 | -13.7% | 56,979 | -10.9% | 0.03% | -10.5% |
IJJ | ISHARES TRs&p mc 400vl etf | $1,542,000 | -4.7% | 17,138 | 0.0% | 0.03% | 0.0% | |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,532,000 | -9.2% | 25,426 | -5.1% | 0.03% | -5.7% |
QCOM | Sell | QUALCOMM INC | $1,519,000 | -24.2% | 13,448 | -14.2% | 0.03% | -22.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,510,000 | -7.0% | 9,855 | +2.7% | 0.03% | -3.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,490,000 | -7.8% | 10,950 | -11.3% | 0.03% | -3.0% |
CI | Buy | CIGNA CORP NEW | $1,524,000 | +18.9% | 5,492 | +12.9% | 0.03% | +23.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,494,000 | +9.5% | 27,252 | +24.0% | 0.03% | +14.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,455,000 | +266.5% | 30,215 | +279.5% | 0.03% | +287.5% |
DE | Buy | DEERE & CO | $1,433,000 | +17.8% | 4,293 | +5.8% | 0.03% | +20.0% |
AVGO | Buy | BROADCOM INC | $1,399,000 | -2.3% | 3,152 | +7.0% | 0.03% | +3.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,411,000 | -4.7% | 17,647 | +1.8% | 0.03% | 0.0% |
PPG | Buy | PPG INDS INC | $1,404,000 | +15.1% | 12,682 | +18.9% | 0.03% | +20.0% |
HUM | Buy | HUMANA INC | $1,393,000 | +6.9% | 2,872 | +3.2% | 0.03% | +11.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,420,000 | -23.5% | 18,006 | -17.2% | 0.03% | -21.1% |
MPC | Buy | MARATHON PETE CORP | $1,367,000 | +38.9% | 13,764 | +15.0% | 0.03% | +45.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,366,000 | +3.0% | 2,904 | +4.8% | 0.03% | +7.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,335,000 | +12.7% | 22,210 | +3.3% | 0.03% | +16.7% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $1,333,000 | -11.7% | 29,030 | 0.0% | 0.03% | -9.7% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,302,000 | -2.0% | 9,141 | -5.4% | 0.03% | +3.7% |
G | Sell | GENPACT LIMITED | $1,324,000 | +3.2% | 30,240 | -0.1% | 0.03% | +7.7% |
FLOT | New | ISHARES TRfltg rate nt etf | $1,259,000 | – | 25,047 | +100.0% | 0.03% | – |
DSI | ISHARES TRmsci kld400 soc | $1,286,000 | -6.8% | 19,200 | 0.0% | 0.03% | -3.6% | |
PSX | Buy | PHILLIPS 66 | $1,264,000 | +7.9% | 15,663 | +9.7% | 0.03% | +12.5% |
BLK | Buy | BLACKROCK INC | $1,275,000 | +11.3% | 2,317 | +23.1% | 0.03% | +12.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,266,000 | -4.2% | 16,671 | +1.8% | 0.03% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,292,000 | -92.2% | 57,661 | -91.1% | 0.03% | -92.0% |
FDM | New | FIRST TR DOW JONES SELECT MI | $1,250,000 | – | 25,000 | +100.0% | 0.03% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,202,000 | -5.5% | 39,604 | -2.1% | 0.03% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,231,000 | +52.9% | 7,251 | +56.8% | 0.03% | +52.9% |
CNC | Sell | CENTENE CORP DEL | $1,222,000 | -21.2% | 15,709 | -14.3% | 0.03% | -18.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,237,000 | +48.7% | 5,314 | +53.7% | 0.03% | +52.9% |
NFLX | Buy | NETFLIX INC | $1,179,000 | +51.0% | 5,006 | +12.1% | 0.02% | +56.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,194,000 | – | 15,035 | +100.0% | 0.02% | – |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,182,000 | -4.1% | 51,240 | -5.3% | 0.02% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,197,000 | -3.9% | 11,687 | +3.2% | 0.02% | -3.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,195,000 | -59.9% | 27,802 | -54.2% | 0.02% | -59.0% |
Buy | SHELL PLCspon ads | $1,155,000 | +8.1% | 23,203 | +13.6% | 0.02% | +13.6% | |
TRMK | TRUSTMARK CORP | $1,193,000 | +4.9% | 38,948 | 0.0% | 0.02% | +8.7% | |
DG | Sell | DOLLAR GEN CORP NEW | $1,101,000 | -11.1% | 4,591 | -9.0% | 0.02% | -8.0% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,068,000 | -1.0% | 54,938 | -2.3% | 0.02% | +4.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,071,000 | -21.8% | 9,516 | -6.1% | 0.02% | -17.9% |
SSB | Buy | SOUTHSTATE CORPORATION | $1,076,000 | +5.7% | 13,597 | +3.0% | 0.02% | +9.5% |
COF | Buy | CAPITAL ONE FINL CORP | $1,070,000 | -5.6% | 11,606 | +6.8% | 0.02% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,074,000 | +61.5% | 9,731 | +65.5% | 0.02% | +64.3% |
VOX | Buy | VANGUARD WORLD FDS | $1,070,000 | +26.5% | 12,992 | +44.5% | 0.02% | +35.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,084,000 | -4.5% | 13,085 | +0.7% | 0.02% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,075,000 | -21.0% | 22,636 | -20.5% | 0.02% | -17.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,084,000 | -18.2% | 13,314 | -7.6% | 0.02% | -14.8% |
HSIC | Sell | HENRY SCHEIN INC | $1,026,000 | -14.9% | 15,596 | -0.8% | 0.02% | -12.0% |
CLX | Buy | CLOROX CO DEL | $1,026,000 | +56.6% | 7,995 | +72.1% | 0.02% | +69.2% |
DLN | New | WISDOMTREE TRus largecap divd | $979,000 | – | 17,714 | +100.0% | 0.02% | – |
New | ADTRAN HOLDINGS INC | $979,000 | – | 50,012 | +100.0% | 0.02% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $975,000 | -17.4% | 3,544 | +10.0% | 0.02% | -12.5% |
EFX | Buy | EQUIFAX INC | $968,000 | -5.8% | 5,648 | +0.5% | 0.02% | 0.0% |
ICF | Buy | ISHARES TRcohen steer reit | $967,000 | +98.2% | 18,030 | +124.5% | 0.02% | +110.0% |
NUE | Buy | NUCOR CORP | $1,000,000 | +4.0% | 9,345 | +1.4% | 0.02% | +5.0% |
SPGI | Buy | S&P GLOBAL INC | $967,000 | +2.8% | 3,167 | +13.5% | 0.02% | +10.5% |
WDAY | Buy | WORKDAY INCcl a | $999,000 | +13.9% | 6,566 | +4.5% | 0.02% | +16.7% |
CMS | Buy | CMS ENERGY CORP | $919,000 | -13.0% | 15,778 | +0.9% | 0.02% | -9.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $956,000 | +71.6% | 26,890 | +72.0% | 0.02% | +81.8% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $955,000 | – | 4,061 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORP | $928,000 | +7.5% | 2,731 | +3.3% | 0.02% | +11.1% |
KBE | SPDR SER TRs&p bk etf | $942,000 | +1.0% | 21,258 | 0.0% | 0.02% | +5.3% | |
ARCC | Sell | ARES CAPITAL CORP | $940,000 | -26.2% | 55,660 | -21.6% | 0.02% | -23.1% |
SYK | Buy | STRYKER CORPORATION | $956,000 | +9.5% | 4,721 | +7.6% | 0.02% | +11.1% |
TJX | Sell | TJX COS INC NEW | $960,000 | +7.9% | 15,447 | -3.1% | 0.02% | +11.1% |
PKG | Buy | PACKAGING CORP AMER | $932,000 | +20.1% | 8,302 | +47.1% | 0.02% | +25.0% |
HPQ | Buy | HP INC | $950,000 | -11.9% | 38,139 | +16.0% | 0.02% | -9.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $947,000 | -18.4% | 12,913 | -11.1% | 0.02% | -16.7% |
PYPL | Buy | PAYPAL HLDGS INC | $891,000 | +33.8% | 10,357 | +8.6% | 0.02% | +35.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $883,000 | -14.4% | 10,683 | -1.5% | 0.02% | -9.5% |
C | Sell | CITIGROUP INC | $878,000 | -16.5% | 21,081 | -7.8% | 0.02% | -13.6% |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $855,000 | – | 52,314 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC | $824,000 | -10.1% | 11,916 | +3.7% | 0.02% | -5.3% |
BA | Buy | BOEING CO | $850,000 | -3.0% | 7,022 | +9.6% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE INC | $822,000 | -49.0% | 5,714 | -41.5% | 0.02% | -48.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $795,000 | +62.6% | 1,130 | +46.0% | 0.02% | +70.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $819,000 | -9.1% | 6,246 | -5.5% | 0.02% | -5.6% |
KLAC | Buy | KLA CORP | $798,000 | +2.0% | 2,637 | +7.6% | 0.02% | +6.2% |
AYI | Sell | ACUITY BRANDS INC | $784,000 | +1.7% | 4,981 | -0.4% | 0.02% | +6.2% |
INTU | Buy | INTUIT | $802,000 | +52.2% | 2,071 | +51.6% | 0.02% | +54.5% |
VLO | Buy | VALERO ENERGY CORP | $776,000 | +13.0% | 7,261 | +12.3% | 0.02% | +21.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $778,000 | +2.6% | 7,654 | +0.5% | 0.02% | +6.2% |
DTD | Sell | WISDOMTREE TRus total dividnd | $757,000 | -7.7% | 13,952 | -1.4% | 0.02% | -5.9% |
FEX | FIRST TR LRGE CP CORE ALPHA | $740,000 | -5.0% | 10,246 | 0.0% | 0.02% | 0.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $736,000 | +9.4% | 3,423 | +1.3% | 0.02% | +14.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $736,000 | -6.2% | 2,047 | +3.0% | 0.02% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $731,000 | -8.9% | 13,017 | +1.9% | 0.02% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $757,000 | +3.4% | 4,620 | +212.0% | 0.02% | +6.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $755,000 | -10.9% | 7,863 | -5.7% | 0.02% | -5.9% |
ILCV | ISHARES TRmorningstar valu | $689,000 | -6.4% | 12,194 | 0.0% | 0.02% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $713,000 | -8.7% | 11,609 | -12.5% | 0.02% | -6.2% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $727,000 | -11.6% | 20,107 | +1.2% | 0.02% | -11.8% |
YUM | Sell | YUM BRANDS INC | $688,000 | -9.8% | 6,471 | -3.7% | 0.02% | -6.2% |
PGR | Buy | PROGRESSIVE CORP | $705,000 | +7.8% | 6,067 | +7.8% | 0.02% | +15.4% |
PH | Sell | PARKER-HANNIFIN CORP | $715,000 | -8.6% | 2,951 | -7.1% | 0.02% | -6.2% |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $728,000 | -8.5% | 13,613 | +0.4% | 0.02% | -6.2% |
SYY | Buy | SYSCO CORP | $685,000 | -14.8% | 9,681 | +2.0% | 0.02% | -6.2% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $707,000 | -6.4% | 5,095 | 0.0% | 0.02% | 0.0% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $703,000 | +58.0% | 18,049 | +63.2% | 0.02% | +66.7% |
BX | Sell | BLACKSTONE INC | $728,000 | -53.2% | 8,700 | -49.0% | 0.02% | -53.1% |
LNC | Buy | LINCOLN NATL CORP IND | $635,000 | +100.3% | 14,452 | +113.0% | 0.01% | +100.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $638,000 | -27.5% | 10,071 | -12.4% | 0.01% | -22.2% |
AMP | Buy | AMERIPRISE FINL INC | $642,000 | +35.2% | 2,547 | +27.5% | 0.01% | +40.0% |
ETN | Buy | EATON CORP PLC | $681,000 | +31.2% | 5,105 | +24.0% | 0.01% | +27.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $678,000 | +17.9% | 4,541 | +22.6% | 0.01% | +16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $671,000 | -3.2% | 9,787 | +15.5% | 0.01% | 0.0% |
BRP | BRP GROUP INC | $665,000 | +9.2% | 25,224 | 0.0% | 0.01% | +16.7% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $623,000 | -15.0% | 21,812 | -1.4% | 0.01% | -13.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $596,000 | +41.6% | 8,297 | +24.4% | 0.01% | +44.4% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $607,000 | -0.8% | 27,700 | +0.5% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $591,000 | -34.0% | 15,748 | -36.6% | 0.01% | -27.8% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $595,000 | -7.3% | 12,621 | -1.3% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $601,000 | -64.4% | 7,340 | -60.4% | 0.01% | -62.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $622,000 | -3.3% | 4,891 | -0.3% | 0.01% | 0.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $597,000 | -7.0% | 73,576 | +1.2% | 0.01% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $548,000 | -7.9% | 5,572 | -2.0% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $558,000 | +52.5% | 4,590 | +48.8% | 0.01% | +50.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $562,000 | -4.9% | 47,823 | +1.3% | 0.01% | 0.0% |
MPLX | Sell | MPLX LP | $562,000 | +2.4% | 18,737 | -0.6% | 0.01% | +9.1% |
VFH | VANGUARD WORLD FDSfinancials etf | $567,000 | -3.6% | 7,620 | 0.0% | 0.01% | 0.0% | |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $579,000 | – | 3,544 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $548,000 | +22.9% | 8,878 | +23.1% | 0.01% | +33.3% |
AVY | Sell | AVERY DENNISON CORP | $566,000 | -0.4% | 3,480 | -0.8% | 0.01% | 0.0% |
URI | New | UNITED RENTALS INC | $528,000 | – | 1,956 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $511,000 | -38.4% | 3,670 | -35.3% | 0.01% | -35.3% |
DOW | Buy | DOW INC | $513,000 | -6.0% | 11,675 | +10.4% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $506,000 | -37.1% | 4,338 | -34.6% | 0.01% | -35.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $516,000 | +3.6% | 2,390 | +22.2% | 0.01% | +10.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $502,000 | +112.7% | 2,019 | +119.7% | 0.01% | +120.0% |
CWB | SPDR SER TRbbg conv sec etf | $531,000 | -1.8% | 8,384 | 0.0% | 0.01% | 0.0% | |
CCI | Buy | CROWN CASTLE INC | $537,000 | -2.0% | 3,712 | +14.0% | 0.01% | 0.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $523,000 | -14.1% | 10,633 | -9.9% | 0.01% | -8.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $476,000 | -13.5% | 3,878 | -6.3% | 0.01% | -9.1% |
EOG | Buy | EOG RES INC | $491,000 | +36.4% | 4,397 | +34.9% | 0.01% | +42.9% |
XT | Buy | ISHARES TRexponential tech | $461,000 | -0.9% | 10,350 | +6.7% | 0.01% | 0.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $481,000 | -15.5% | 23,609 | -14.0% | 0.01% | -16.7% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $470,000 | -4.7% | 11,028 | -1.1% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $473,000 | +24.1% | 1,635 | +21.0% | 0.01% | +25.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $488,000 | +1.0% | 2,346 | +17.5% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $479,000 | -10.6% | 8,734 | +7.7% | 0.01% | -9.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $474,000 | +23.8% | 2,530 | +32.5% | 0.01% | +25.0% |
IWL | ISHARES TRrus top 200 etf | $482,000 | -5.5% | 5,674 | 0.0% | 0.01% | 0.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $465,000 | -21.2% | 7,620 | -25.0% | 0.01% | -16.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $467,000 | -2.1% | 11,158 | +9.3% | 0.01% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $459,000 | -1.5% | 11,235 | +7.1% | 0.01% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $478,000 | -3.6% | 16,967 | +1.2% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $465,000 | +35.6% | 10,615 | +41.9% | 0.01% | +42.9% |
SQ | Sell | BLOCK INCcl a | $459,000 | -18.9% | 8,345 | -9.4% | 0.01% | -16.7% |
DHI | Buy | D R HORTON INC | $492,000 | +13.4% | 7,302 | +11.4% | 0.01% | +11.1% |
ROL | Sell | ROLLINS INC | $449,000 | -0.9% | 12,952 | -0.2% | 0.01% | +11.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $447,000 | -18.4% | 8,637 | -12.0% | 0.01% | -9.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $436,000 | -8.2% | 2,768 | -4.8% | 0.01% | -10.0% |
SNPS | Buy | SYNOPSYS INC | $427,000 | +22.7% | 1,399 | +22.0% | 0.01% | +28.6% |
DON | New | WISDOMTREE TRus midcap divid | $414,000 | – | 10,995 | +100.0% | 0.01% | – |
PAYX | Buy | PAYCHEX INC | $419,000 | +24.7% | 3,730 | +26.6% | 0.01% | +28.6% |
XEL | Buy | XCEL ENERGY INC | $400,000 | +4.2% | 6,243 | +15.0% | 0.01% | +12.5% |
SGOL | ABRDN GOLD ETF TRUST | $431,000 | -8.1% | 27,050 | 0.0% | 0.01% | -10.0% | |
ZTS | Buy | ZOETIS INCcl a | $444,000 | -13.1% | 2,994 | +0.7% | 0.01% | -10.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $431,000 | -28.9% | 9,341 | -27.0% | 0.01% | -25.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $428,000 | +3.1% | 11,829 | +5.4% | 0.01% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $404,000 | +43.3% | 18,440 | +91.4% | 0.01% | +50.0% |
Buy | GENERAL ELECTRIC CO | $415,000 | +9.2% | 6,709 | +12.3% | 0.01% | +12.5% | |
MET | Buy | METLIFE INC | $408,000 | +27.5% | 6,715 | +31.7% | 0.01% | +28.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $410,000 | -13.3% | 5,428 | +5.1% | 0.01% | -10.0% |
TMUS | Buy | T-MOBILE US INC | $415,000 | +22.8% | 3,091 | +22.9% | 0.01% | +28.6% |
DKL | DELEK LOGISTICS PARTNERS LP | $442,000 | +4.5% | 8,684 | 0.0% | 0.01% | 0.0% | |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $427,000 | -5.5% | 40,015 | +2.2% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC | $425,000 | +7.6% | 2,941 | +14.6% | 0.01% | +12.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $443,000 | -34.9% | 9,780 | -31.1% | 0.01% | -35.7% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $411,000 | +15.1% | 231 | -3.8% | 0.01% | +28.6% |
ET | Sell | ENERGY TRANSFER L P | $414,000 | -20.2% | 37,571 | -27.8% | 0.01% | -18.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $443,000 | +16.6% | 4,220 | +26.2% | 0.01% | +12.5% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $408,000 | – | 10,346 | +100.0% | 0.01% | – |
Sell | HF SINCLAIR CORP | $440,000 | +16.7% | 8,169 | -2.2% | 0.01% | +12.5% | |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $412,000 | +85.6% | 18,946 | +92.0% | 0.01% | +80.0% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $436,000 | -5.2% | 14,263 | +0.1% | 0.01% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $384,000 | +38.1% | 2,088 | +26.2% | 0.01% | +33.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | -11.5% | 5,984 | -4.3% | 0.01% | -11.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $380,000 | -21.3% | 5,166 | -17.0% | 0.01% | -20.0% |
UBER | New | UBER TECHNOLOGIES INC | $360,000 | – | 13,597 | +100.0% | 0.01% | – |
FTNT | Sell | FORTINET INC | $389,000 | -16.2% | 7,913 | -3.6% | 0.01% | -20.0% |
BWA | Buy | BORGWARNER INC | $384,000 | -0.5% | 12,224 | +5.6% | 0.01% | 0.0% |
CMF | ISHARES TRcalif mun bd etf | $384,000 | -4.0% | 7,084 | 0.0% | 0.01% | 0.0% | |
ADSK | Buy | AUTODESK INC | $365,000 | +56.7% | 1,955 | +44.3% | 0.01% | +60.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $363,000 | -23.1% | 1,299 | -25.0% | 0.01% | -20.0% |
LEN | Buy | LENNAR CORPcl a | $368,000 | +12.9% | 4,940 | +6.9% | 0.01% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $398,000 | -20.4% | 1,943 | -8.9% | 0.01% | -20.0% |
CTVA | Buy | CORTEVA INC | $356,000 | +47.7% | 6,229 | +39.8% | 0.01% | +60.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $381,000 | -10.8% | 1,682 | -6.9% | 0.01% | -11.1% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $393,000 | -11.3% | 10,045 | 0.0% | 0.01% | -11.1% | |
AME | Buy | AMETEK INC | $383,000 | +32.5% | 3,381 | +28.4% | 0.01% | +33.3% |
WMB | Buy | WILLIAMS COS INC | $366,000 | +3.7% | 12,784 | +12.9% | 0.01% | +14.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $354,000 | -6.1% | 5,744 | -4.8% | 0.01% | 0.0% |
ILCG | ISHARES TRmorningstar grwt | $390,000 | -3.7% | 8,085 | 0.0% | 0.01% | 0.0% | |
ESGE | Sell | ISHARES INCesg awr msci em | $361,000 | -21.5% | 13,049 | -8.4% | 0.01% | -11.1% |
NOW | Buy | SERVICENOW INC | $380,000 | -14.6% | 1,007 | +7.7% | 0.01% | -11.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $373,000 | -9.9% | 9,006 | -0.3% | 0.01% | 0.0% |
AON | Buy | AON PLC | $358,000 | +35.1% | 1,336 | +36.0% | 0.01% | +60.0% |
SLB | Buy | SCHLUMBERGER LTD | $398,000 | +24.8% | 11,075 | +24.2% | 0.01% | +14.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $384,000 | +13.6% | 3,856 | +27.1% | 0.01% | +14.3% |
BIZD | Sell | VANECK ETF TRUST | $399,000 | -46.2% | 29,425 | -40.1% | 0.01% | -46.7% |
SRE | Buy | SEMPRA | $317,000 | +7.8% | 2,114 | +8.1% | 0.01% | +16.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $343,000 | -20.2% | 1,356 | -15.1% | 0.01% | -22.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $345,000 | -61.3% | 6,996 | -61.3% | 0.01% | -61.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $321,000 | +25.9% | 2,293 | +22.4% | 0.01% | +40.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $338,000 | – | 1,049 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $340,000 | +56.0% | 1,783 | +51.0% | 0.01% | +75.0% |
MCO | Buy | MOODYS CORP | $308,000 | +11.6% | 1,267 | +25.1% | 0.01% | +16.7% |
GWW | New | GRAINGER W W INC | $336,000 | – | 687 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $339,000 | -2.9% | 6,614 | +5.2% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $350,000 | -3.0% | 5,481 | +7.2% | 0.01% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $315,000 | -19.0% | 3,515 | -13.9% | 0.01% | -12.5% |
PRU | Sell | PRUDENTIAL FINL INC | $318,000 | -22.4% | 3,711 | -13.4% | 0.01% | -12.5% |
FITB | Buy | FIFTH THIRD BANCORP | $337,000 | +4.7% | 10,558 | +10.3% | 0.01% | 0.0% |
RY | Sell | ROYAL BK CDA | $314,000 | -25.1% | 3,489 | -19.3% | 0.01% | -22.2% |
EXEL | Sell | EXELIXIS INC | $315,000 | -29.4% | 20,075 | -6.2% | 0.01% | -22.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $349,000 | -21.4% | 8,541 | -19.9% | 0.01% | -22.2% |
DD | Buy | DUPONT DE NEMOURS INC | $344,000 | -4.2% | 6,825 | +5.8% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $310,000 | +26.5% | 3,415 | +31.8% | 0.01% | +40.0% |
SJM | Sell | SMUCKER J M CO | $309,000 | -20.2% | 2,246 | -25.8% | 0.01% | -12.5% |
CMI | Buy | CUMMINS INC | $328,000 | +43.2% | 1,614 | +36.3% | 0.01% | +40.0% |
CSGP | Buy | COSTAR GROUP INC | $319,000 | +28.6% | 4,585 | +11.9% | 0.01% | +40.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,000 | +37.4% | 5,494 | +61.1% | 0.01% | +40.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $346,000 | – | 230 | +100.0% | 0.01% | – |
MGMT | UNIFIED SER TRballast smlmd cp | $312,000 | -4.6% | 10,748 | 0.0% | 0.01% | 0.0% | |
CBRE | Buy | CBRE GROUP INCcl a | $311,000 | +3.0% | 4,604 | +12.2% | 0.01% | +16.7% |
BIIB | New | BIOGEN INC | $343,000 | – | 1,286 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $309,000 | +15.3% | 5,740 | +37.4% | 0.01% | +40.0% |
New | EA SERIES TRUSTstrive us energy | $348,000 | – | 14,000 | +100.0% | 0.01% | – | |
ACWX | New | ISHARES TRmsci acwi ex us | $324,000 | – | 8,093 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $259,000 | -8.5% | 6,908 | +10.7% | 0.01% | 0.0% |
TRU | Sell | TRANSUNION | $293,000 | -26.9% | 4,930 | -1.6% | 0.01% | -25.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $260,000 | -32.5% | 5,272 | -32.2% | 0.01% | -25.0% |
NTLA | INTELLIA THERAPEUTICS INC | $262,000 | +8.3% | 4,679 | 0.0% | 0.01% | +20.0% | |
CTAS | New | CINTAS CORP | $295,000 | – | 761 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $267,000 | +9.9% | 7,267 | +24.5% | 0.01% | +20.0% |
TWTR | New | TWITTER INC | $282,000 | – | 6,429 | +100.0% | 0.01% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $274,000 | -7.7% | 167 | -1.8% | 0.01% | 0.0% |
HD | HOME DEPOT INCput | $276,000 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
HOLX | Sell | HOLOGIC INC | $290,000 | -7.9% | 4,497 | -1.1% | 0.01% | 0.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $288,000 | – | 2,809 | +100.0% | 0.01% | – |
New | CHICAGO ATLANTIC REAL ESTATE | $288,000 | – | 20,000 | +100.0% | 0.01% | – | |
HSY | Buy | HERSHEY CO | $280,000 | +9.4% | 1,271 | +7.0% | 0.01% | +20.0% |
BNL | BROADSTONE NET LEASE INC | $290,000 | -24.3% | 18,686 | 0.0% | 0.01% | -25.0% | |
MOS | Buy | MOSAIC CO NEW | $286,000 | +27.1% | 5,916 | +24.4% | 0.01% | +20.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $297,000 | +8.8% | 3,901 | +20.6% | 0.01% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $274,000 | -4.2% | 3,790 | -1.7% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $282,000 | -69.4% | 5,918 | -68.2% | 0.01% | -68.4% |
SMH | VANECK ETF TRUSTsemiconductr etf | $263,000 | -9.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $274,000 | +17.6% | 2,846 | +23.9% | 0.01% | +20.0% |
CME | Buy | CME GROUP INC | $303,000 | +7.4% | 1,711 | +24.1% | 0.01% | 0.0% |
RC | READY CAPITAL CORP | $286,000 | -14.9% | 28,212 | 0.0% | 0.01% | -14.3% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $304,000 | +6.7% | 1,357 | -0.1% | 0.01% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -72.1% | 8,286 | -71.0% | 0.01% | -68.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | +8.0% | 4,304 | +15.5% | 0.01% | +20.0% |
DES | New | WISDOMTREE TRus smallcap divd | $267,000 | – | 10,368 | +100.0% | 0.01% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $272,000 | +6.2% | 11,893 | +1.4% | 0.01% | +20.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $275,000 | -7.1% | 5,755 | -1.1% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V | $283,000 | -0.7% | 682 | +13.9% | 0.01% | 0.0% |
POOL | Sell | POOL CORP | $297,000 | -20.8% | 933 | -12.7% | 0.01% | -25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $266,000 | -52.8% | 2,975 | -46.8% | 0.01% | -50.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,000 | +45.9% | 1,922 | +27.9% | 0.01% | +50.0% |
PXD | Buy | PIONEER NAT RES CO | $266,000 | +20.9% | 1,227 | +24.6% | 0.01% | +20.0% |
ENB | Buy | ENBRIDGE INC | $291,000 | -5.8% | 7,837 | +7.1% | 0.01% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS | $285,000 | – | 413 | +100.0% | 0.01% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $291,000 | -17.3% | 7,705 | -12.7% | 0.01% | -14.3% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $291,000 | +5.1% | 4,452 | -2.2% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $266,000 | +1.9% | 4,573 | +19.7% | 0.01% | +20.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $280,000 | -2.1% | 1,939 | +0.1% | 0.01% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $302,000 | +43.8% | 2,085 | +28.8% | 0.01% | +50.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $233,000 | -1.7% | 8,543 | +5.7% | 0.01% | 0.0% |
FSK | Buy | FS KKR CAP CORP | $212,000 | -10.5% | 12,525 | +2.5% | 0.01% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,000 | -88.4% | 3,132 | -88.5% | 0.01% | -87.5% |
DXCM | New | DEXCOM INC | $229,000 | – | 2,849 | +100.0% | 0.01% | – |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $248,000 | -45.4% | 7,523 | -40.5% | 0.01% | -44.4% |
RNST | New | RENASANT CORP | $213,000 | – | 6,800 | +100.0% | 0.01% | – |
ICLN | ISHARES TRgl clean ene etf | $222,000 | 0.0% | 11,630 | 0.0% | 0.01% | 0.0% | |
SCI | Sell | SERVICE CORP INTL | $254,000 | -16.7% | 4,398 | -0.5% | 0.01% | -16.7% |
SLRC | Buy | SLR INVESTMENT CORP | $222,000 | -14.9% | 18,010 | +0.9% | 0.01% | 0.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $212,000 | -30.0% | 6,329 | -27.3% | 0.01% | -16.7% |
PWR | New | QUANTA SVCS INC | $247,000 | – | 1,941 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC. | $220,000 | -5.2% | 2,168 | +9.9% | 0.01% | 0.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $244,000 | -27.4% | 1,930 | -27.1% | 0.01% | -28.6% |
PINS | Sell | PINTEREST INCcl a | $240,000 | +15.9% | 10,312 | -9.4% | 0.01% | +25.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $228,000 | -18.0% | 6,363 | -11.0% | 0.01% | -16.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $245,000 | +1.7% | 1,067 | +3.3% | 0.01% | 0.0% |
ED | New | CONSOLIDATED EDISON INC | $251,000 | – | 2,924 | +100.0% | 0.01% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | -18.8% | 5,509 | -14.9% | 0.01% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $242,000 | +17.5% | 2,328 | +10.0% | 0.01% | +25.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $233,000 | -56.7% | 5,012 | -51.0% | 0.01% | -54.5% |
CIEN | Sell | CIENA CORP | $217,000 | -13.2% | 5,358 | -1.9% | 0.01% | 0.0% |
GM | New | GENERAL MTRS CO | $228,000 | – | 7,102 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $237,000 | – | 2,610 | +100.0% | 0.01% | – |
LOTZ | CARLOTZ INC | $242,000 | -23.7% | 805,056 | 0.0% | 0.01% | -28.6% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $214,000 | -18.3% | 1,484 | -19.3% | 0.01% | 0.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $243,000 | – | 6,277 | +100.0% | 0.01% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $236,000 | -4.5% | 5,498 | -3.0% | 0.01% | 0.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | -11.0% | 3,100 | -5.9% | 0.01% | 0.0% |
EFG | Sell | ISHARES TReafe grwth etf | $214,000 | -26.7% | 2,943 | -19.0% | 0.01% | -16.7% |
OZK | Sell | BANK OZK | $222,000 | +5.7% | 5,600 | -0.1% | 0.01% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $221,000 | -4.7% | 5,728 | +2.9% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $234,000 | +13.0% | 2,580 | +48.7% | 0.01% | +25.0% |
BP | Sell | BP PLCsponsored adr | $225,000 | -0.4% | 7,893 | -1.0% | 0.01% | 0.0% |
MSCI | New | MSCI INC | $224,000 | – | 531 | +100.0% | 0.01% | – |
APA | Sell | APA CORPORATION | $215,000 | -4.4% | 6,284 | -2.4% | 0.01% | 0.0% |
VRSK | New | VERISK ANALYTICS INC | $231,000 | – | 1,354 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $226,000 | – | 5,172 | +100.0% | 0.01% | – |
New | JACOBS SOLUTIONS INC | $234,000 | – | 2,154 | +100.0% | 0.01% | – | |
APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 3,590 | +100.0% | 0.01% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $225,000 | -26.0% | 13,695 | -24.0% | 0.01% | -16.7% |
W | Sell | WAYFAIR INCcl a | $231,000 | -25.5% | 7,106 | -0.1% | 0.01% | -16.7% |
IFRA | ISHARES TRus infrastruc | $243,000 | -5.4% | 7,550 | 0.0% | 0.01% | 0.0% | |
WEN | Buy | WENDYS CO | $216,000 | -0.5% | 11,576 | +0.7% | 0.01% | +25.0% |
WES | WESTERN MIDSTREAM PARTNERS L | $220,000 | +3.8% | 8,734 | 0.0% | 0.01% | +25.0% | |
IBMO | ISHARES TRibonds dec 26 | $250,000 | -2.7% | 10,131 | 0.0% | 0.01% | 0.0% | |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $247,000 | -22.8% | 11,655 | -22.9% | 0.01% | -28.6% |
ALLY | New | ALLY FINL INC | $234,000 | – | 8,400 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $238,000 | -7.8% | 2,279 | -7.0% | 0.01% | 0.0% |
INTF | Sell | ISHARES TRintl eqty factor | $242,000 | -60.4% | 11,561 | -55.5% | 0.01% | -61.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $255,000 | +0.4% | 3,141 | +2.4% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | -30.5% | 3,100 | -1.4% | 0.01% | -28.6% |
JCI | New | JOHNSON CTLS INTL PLC | $238,000 | – | 4,832 | +100.0% | 0.01% | – |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -56.9% | 2,046 | -53.8% | 0.01% | -50.0% |
SOXX | ISHARES TRishares semicdtr | $223,000 | -9.0% | 700 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRishares | $251,000 | +23.6% | 14,352 | +31.5% | 0.01% | +25.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $227,000 | -29.3% | 1,538 | -29.0% | 0.01% | -28.6% |
EQIX | Buy | EQUINIX INC | $250,000 | -2.3% | 440 | +12.8% | 0.01% | 0.0% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $239,000 | -8.8% | 6,900 | -3.8% | 0.01% | 0.0% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $214,000 | -0.9% | 3,546 | 0.0% | 0.01% | +25.0% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $229,000 | -7.7% | 5,196 | -2.4% | 0.01% | 0.0% |
SPIP | SPDR SER TRportfli tips etf | $242,000 | -8.0% | 9,556 | 0.0% | 0.01% | 0.0% | |
DCI | New | DONALDSON INC | $204,000 | – | 4,171 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $206,000 | – | 3,630 | +100.0% | 0.00% | – |
PDT | HANCOCK JOHN PREM DIVID FD | $195,000 | -3.5% | 14,433 | 0.0% | 0.00% | 0.0% | |
ANSS | New | ANSYS INC | $200,000 | – | 904 | +100.0% | 0.00% | – |
IBMK | ISHARES TRibonds dec2022 | $202,000 | 0.0% | 7,795 | 0.0% | 0.00% | 0.0% | |
IBML | ISHARES TRibonds dec2023 | $201,000 | -1.0% | 7,958 | 0.0% | 0.00% | 0.0% | |
HNDL | STRATEGY SHSns 7handl idx | $207,000 | -6.8% | 10,773 | 0.0% | 0.00% | -20.0% | |
IBDN | New | ISHARES TRibonds dec22 etf | $204,000 | – | 8,169 | +100.0% | 0.00% | – |
RBB FD INCmotley fool gbl | $200,000 | -3.8% | 9,008 | 0.0% | 0.00% | 0.0% | ||
LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,647 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $204,000 | – | 8,176 | +100.0% | 0.00% | – |
IXJ | ISHARES TRglob hlthcre etf | $201,000 | -7.4% | 2,672 | 0.0% | 0.00% | 0.0% | |
YUMC | Buy | YUM CHINA HLDGS INC | $204,000 | +1.0% | 4,301 | +3.4% | 0.00% | 0.0% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $185,000 | -35.1% | 12,316 | -28.6% | 0.00% | -33.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $173,000 | – | 14,442 | +100.0% | 0.00% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $202,000 | -13.3% | 2,573 | -12.5% | 0.00% | -20.0% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $205,000 | – | 10,984 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $203,000 | – | 1,222 | +100.0% | 0.00% | – |
HDEF | DBX ETF TRxtrack msci eafe | $206,000 | -13.1% | 11,345 | 0.0% | 0.00% | -20.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $208,000 | -5.5% | 2,765 | +10.1% | 0.00% | -20.0% |
HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $202,000 | -3.8% | 5,556 | 0.0% | 0.00% | 0.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | -44.6% | 695 | -14.5% | 0.00% | -50.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $183,000 | – | 21,397 | +100.0% | 0.00% | – |
CELULARITY INC | $142,000 | -32.1% | 61,382 | 0.0% | 0.00% | -25.0% | ||
F | Sell | FORD MTR CO DEL | $151,000 | -27.1% | 13,449 | -27.7% | 0.00% | -25.0% |
MRC | MRC GLOBAL INC | $144,000 | -28.0% | 20,084 | 0.0% | 0.00% | -25.0% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $132,000 | – | 10,031 | +100.0% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | -29.7% | 13,976 | -34.2% | 0.00% | -25.0% |
Sell | MATTERPORT INC | $72,000 | +1.4% | 18,875 | -3.0% | 0.00% | +100.0% | |
TG | TREDEGAR CORP | $99,000 | -5.7% | 10,524 | 0.0% | 0.00% | 0.0% | |
SHCR | SHARECARE INC | $79,000 | +19.7% | 41,594 | 0.0% | 0.00% | +100.0% | |
NFLX | NETFLIX INCcall | $24,000 | +41.2% | 100 | 0.0% | 0.00% | – | |
TAST | CARROLS RESTAURANT GROUP INC | $65,000 | -19.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
AAME | ATLANTIC AMERN CORP | $29,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $63,000 | -38.8% | 11,414 | -30.5% | 0.00% | -50.0% |
ALYA | ALITHYA GROUP INCcl a sub vtg | $47,000 | -20.3% | 24,432 | 0.0% | 0.00% | 0.0% | |
WIT | New | WIPRO LTDspon adr 1 sh | $49,000 | – | 10,391 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 10,994 | +100.0% | 0.00% | – |
ZEST | ECOARK HLDGS INC | $28,000 | -50.0% | 21,383 | 0.0% | 0.00% | 0.0% | |
New | EVOLV TECHNOLOGIES HLDNGS IN | $29,000 | – | 13,520 | +100.0% | 0.00% | – | |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -10,643 | -100.0% | 0.00% | – |
REFR | RESEARCH FRONTIERS INC | $21,000 | +23.5% | 10,000 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,690 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -12,442 | -100.0% | -0.00% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,176 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -28,273 | -100.0% | -0.00% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,181 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,160 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -4,360 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,230 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -7,784 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,410 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,671 | -100.0% | -0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,169 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,582 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,618 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,825 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,492 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,385 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,583 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,062 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,623 | -100.0% | -0.01% | – |
AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -22,292 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,811 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -16,497 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -7,980 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -5,522 | -100.0% | -0.01% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -13,554 | -100.0% | -0.01% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,341 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -845 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,713 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,107 | -100.0% | -0.01% | – |
BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -10,592 | -100.0% | -0.01% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,458 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -52,116 | -100.0% | -0.01% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,879 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,359 | -100.0% | -0.02% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -24,521 | -100.0% | -0.02% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -63,870 | -100.0% | -0.02% | – |
BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -24,422 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.