$5.49 Billion is the total value of HB Wealth Management, LLC's 690 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,271,482,732 | +6.7% | 6,851,012 | +3.2% | 23.15% | -8.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,610,572 | +15.6% | 3,520,649 | +2.9% | 9.73% | -1.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $296,331,528 | +4.0% | 5,952,925 | +4.8% | 5.39% | -11.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $242,350,383 | +8.1% | 4,709,391 | -3.9% | 4.41% | -7.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $193,813,324 | -3.7% | 1,964,656 | -3.5% | 3.53% | -17.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $160,594,315 | +0.2% | 3,260,062 | +1.9% | 2.92% | -14.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $159,184,802 | +2.6% | 2,721,108 | +1.4% | 2.90% | -12.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,461,521 | +7920.3% | 2,602,240 | +7918.2% | 2.74% | +6747.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,422,434 | +13.6% | 320,117 | +6.1% | 2.23% | -2.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $122,114,399 | +38.5% | 2,725,160 | +29.8% | 2.22% | +18.6% |
HD | Buy | HOME DEPOT INC | $113,268,826 | +40.5% | 358,605 | +22.7% | 2.06% | +20.2% |
AAPL | Buy | APPLE INC | $107,553,709 | +10.5% | 827,782 | +17.5% | 1.96% | -5.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $73,957,984 | +14.3% | 872,146 | +7.2% | 1.35% | -2.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,870,166 | +40.6% | 1,114,283 | +24.4% | 1.02% | +20.4% |
MSFT | Buy | MICROSOFT CORP | $55,606,665 | +17.2% | 231,868 | +13.8% | 1.01% | +0.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $50,742,763 | -13.3% | 1,004,111 | -13.7% | 0.92% | -25.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $49,516,604 | +9.6% | 1,096,713 | +2.8% | 0.90% | -6.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,742,639 | +15.9% | 526,114 | +2.0% | 0.72% | -0.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,356,832 | +38.7% | 1,004,559 | +21.1% | 0.59% | +18.8% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $27,866,852 | +21.2% | 1,031,342 | +12.8% | 0.51% | +3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,757,136 | +23.1% | 89,858 | +6.4% | 0.50% | +5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $27,617,709 | +16.4% | 156,341 | +7.6% | 0.50% | -0.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,469,624 | +67.4% | 364,899 | +66.4% | 0.50% | +43.3% |
KO | Buy | COCA COLA CO | $27,125,981 | +36.4% | 426,442 | +20.1% | 0.49% | +16.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,284,474 | +33.7% | 473,083 | +34.3% | 0.48% | +14.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $26,045,729 | +112.2% | 97,608 | +104.7% | 0.47% | +81.6% |
PG | Buy | PROCTER AND GAMBLE CO | $25,280,815 | +27.5% | 166,804 | +6.2% | 0.46% | +9.0% |
VOO | Buy | VANGUARD INDEX FDS | $22,548,311 | +9.1% | 64,178 | +1.9% | 0.41% | -6.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,837,222 | +6.4% | 107,145 | -1.9% | 0.40% | -8.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $20,598,905 | +36.3% | 93,343 | +27.9% | 0.38% | +16.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,529,067 | +2.9% | 73,340 | +3.3% | 0.36% | -11.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,456,611 | +14.3% | 50,641 | +6.7% | 0.35% | -2.2% |
CVX | Buy | CHEVRON CORP NEW | $19,330,123 | +38.8% | 107,695 | +11.1% | 0.35% | +18.9% |
T | Buy | AT&T INC | $18,852,430 | +30.6% | 1,024,032 | +8.8% | 0.34% | +11.7% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $18,321,853 | +11.6% | 303,543 | -0.3% | 0.33% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,969,754 | +20.1% | 33,894 | +14.4% | 0.33% | +2.8% |
PFE | Buy | PFIZER INC | $17,493,866 | +17.2% | 341,410 | +0.1% | 0.32% | +0.3% |
PEP | Buy | PEPSICO INC | $16,862,550 | +17.3% | 93,339 | +6.0% | 0.31% | +0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $16,860,828 | +53.7% | 125,733 | +19.8% | 0.31% | +31.8% |
DGRO | Buy | ISHARES TRcore div grwth | $16,602,042 | +57.3% | 332,041 | +39.9% | 0.30% | +34.8% |
HON | Buy | HONEYWELL INTL INC | $16,276,992 | +33.2% | 75,954 | +3.8% | 0.30% | +13.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $16,140,246 | +12.8% | 129,008 | +0.5% | 0.29% | -3.3% |
AMZN | Buy | AMAZON COM INC | $16,007,245 | -5.8% | 190,562 | +26.7% | 0.29% | -19.4% |
HDV | Buy | ISHARES TRcore high dv etf | $15,641,523 | +23.7% | 150,053 | +8.4% | 0.28% | +5.9% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $15,500,202 | +44.0% | 316,331 | +43.9% | 0.28% | +23.1% |
MCD | Buy | MCDONALDS CORP | $14,805,811 | +18.9% | 56,183 | +4.1% | 0.27% | +1.9% |
ALB | Buy | ALBEMARLE CORP | $14,468,465 | +4.0% | 66,718 | +26.8% | 0.26% | -11.1% |
ABBV | Buy | ABBVIE INC | $14,015,249 | +35.6% | 86,723 | +12.6% | 0.26% | +15.9% |
V | Buy | VISA INC | $13,353,088 | +34.5% | 64,272 | +15.0% | 0.24% | +15.2% |
TXN | Buy | TEXAS INSTRS INC | $13,178,126 | +8.8% | 79,761 | +2.0% | 0.24% | -7.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,118,725 | +1.6% | 71,476 | -5.4% | 0.24% | -13.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,655,196 | +24.5% | 27 | +8.0% | 0.23% | +6.5% |
XOM | Buy | EXXON MOBIL CORP | $12,497,964 | +48.7% | 113,309 | +17.7% | 0.23% | +27.4% |
WMT | Buy | WALMART INC | $12,503,372 | +27.2% | 88,182 | +16.3% | 0.23% | +9.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,402,088 | +9.0% | 58,196 | +9.5% | 0.23% | -6.6% |
CSCO | Sell | CISCO SYS INC | $12,253,547 | +17.1% | 257,211 | -1.7% | 0.22% | 0.0% |
SO | Buy | SOUTHERN CO | $11,877,282 | +10.8% | 166,325 | +5.5% | 0.22% | -5.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,110,982 | +29.8% | 110,097 | +5.3% | 0.20% | +11.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,664,585 | +16.1% | 49,779 | +14.0% | 0.19% | -0.5% |
ORCL | Buy | ORACLE CORP | $10,623,497 | +44.4% | 129,967 | +7.9% | 0.19% | +23.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $10,549,762 | +53.2% | 69,567 | +37.3% | 0.19% | +31.5% |
MRK | Buy | MERCK & CO INC | $10,350,443 | +39.7% | 93,289 | +8.4% | 0.19% | +19.0% |
NEE | Buy | NEXTERA ENERGY INC | $10,266,552 | +15.6% | 122,806 | +8.4% | 0.19% | -1.1% |
GPC | Buy | GENUINE PARTS CO | $10,228,391 | +20.1% | 58,950 | +3.4% | 0.19% | +2.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,102,814 | +152.3% | 163,900 | +115.6% | 0.18% | +116.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,658,072 | +10.5% | 40,434 | +4.6% | 0.18% | -5.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,353,591 | -1.2% | 54,359 | +0.1% | 0.17% | -15.4% |
BAC | Buy | BANK AMERICA CORP | $9,308,226 | +94.1% | 281,045 | +77.0% | 0.17% | +65.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,066,779 | +16.3% | 102,763 | +26.1% | 0.16% | -0.6% |
NKE | Buy | NIKE INCcl b | $9,057,579 | +50.1% | 77,409 | +6.7% | 0.16% | +28.9% |
ABT | Buy | ABBOTT LABS | $9,025,105 | +17.3% | 82,203 | +3.4% | 0.16% | 0.0% |
TGT | Sell | TARGET CORP | $8,949,746 | -3.7% | 60,049 | -4.2% | 0.16% | -17.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,838,651 | +16.3% | 93,392 | +7.2% | 0.16% | -0.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,807,370 | +4.2% | 99,260 | +12.9% | 0.16% | -11.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,216,042 | +27.5% | 58,315 | +7.6% | 0.15% | +9.5% |
LRGF | Sell | ISHARES TRu s equity factr | $8,100,097 | +5.9% | 207,642 | -1.6% | 0.15% | -9.8% |
LOW | Buy | LOWES COS INC | $8,044,950 | +12.3% | 40,378 | +5.8% | 0.15% | -3.9% |
AMGN | Buy | AMGEN INC | $7,910,900 | +31.0% | 30,121 | +12.4% | 0.14% | +12.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,626,256 | +112.5% | 74,337 | +87.2% | 0.14% | +82.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,656,822 | -0.9% | 116,702 | -8.6% | 0.14% | -15.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,468,958 | +34.6% | 113,787 | +14.9% | 0.14% | +15.3% |
UNP | Buy | UNION PAC CORP | $7,240,581 | +12.9% | 34,967 | +6.3% | 0.13% | -2.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,242,490 | +11.0% | 113,341 | +0.5% | 0.13% | -5.0% |
CAT | Buy | CATERPILLAR INC | $7,196,461 | +57.3% | 30,040 | +7.7% | 0.13% | +35.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,210,617 | +25.5% | 171,804 | +8.7% | 0.13% | +7.4% |
AXP | Sell | AMERICAN EXPRESS CO | $7,107,111 | +8.4% | 48,102 | -1.0% | 0.13% | -7.2% |
DVY | Sell | ISHARES TRselect divid etf | $7,105,266 | +11.5% | 58,916 | -0.8% | 0.13% | -4.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,934,026 | +10.7% | 49,398 | -2.6% | 0.13% | -5.3% |
GD | Buy | GENERAL DYNAMICS CORP | $6,794,503 | +20.2% | 27,385 | +2.8% | 0.12% | +3.3% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,785,632 | +12.3% | 65,976 | -1.8% | 0.12% | -3.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $6,760,490 | +5.8% | 51,061 | -0.2% | 0.12% | -9.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,697,356 | +100.1% | 38,526 | +85.9% | 0.12% | +71.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,618,194 | +17.5% | 61,161 | +3.0% | 0.12% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,378,970 | +11.2% | 43,972 | -1.5% | 0.12% | -4.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,301,275 | +7.6% | 39,681 | -2.9% | 0.12% | -8.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,199,057 | +12.4% | 153,025 | +4.9% | 0.11% | -3.4% |
LLY | Buy | LILLY ELI & CO | $6,066,574 | +26.3% | 16,583 | +11.7% | 0.11% | +7.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,903,677 | +63.1% | 168,821 | +36.8% | 0.11% | +39.0% |
CB | Buy | CHUBB LIMITED | $5,769,489 | +36.8% | 26,154 | +12.8% | 0.10% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,548,805 | +15.5% | 53,877 | +4.3% | 0.10% | -1.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,488,545 | +8.6% | 26,071 | +1.8% | 0.10% | -6.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,315,345 | +52.0% | 30,513 | +42.7% | 0.10% | +31.1% |
IXUS | Buy | ISHARES TRcore msci total | $5,266,114 | +15.7% | 90,983 | +1.8% | 0.10% | -1.0% |
WM | Buy | WASTE MGMT INC DEL | $5,278,838 | +1.3% | 33,649 | +3.4% | 0.10% | -13.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,239,850 | +55.3% | 21,662 | +40.8% | 0.10% | +31.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,174,324 | +27.1% | 10,087 | +12.6% | 0.09% | +8.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,085,902 | +14.0% | 32,201 | +7.9% | 0.09% | -2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,065,394 | +27.9% | 10,412 | +1.6% | 0.09% | +9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,052,822 | +15.1% | 128,244 | +10.9% | 0.09% | -1.1% |
EMR | Buy | EMERSON ELEC CO | $5,039,273 | +42.9% | 52,460 | +8.9% | 0.09% | +22.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,998,455 | +36.6% | 28,667 | +29.2% | 0.09% | +16.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,943,185 | +15.3% | 34,996 | +3.9% | 0.09% | -1.1% |
DIS | Buy | DISNEY WALT CO | $4,893,627 | +0.3% | 56,326 | +8.9% | 0.09% | -14.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,764,668 | +2.6% | 114,508 | -4.3% | 0.09% | -12.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,664,588 | +11.2% | 70,654 | -1.5% | 0.08% | -4.5% |
GPN | Buy | GLOBAL PMTS INC | $4,602,702 | +85.0% | 46,342 | +101.2% | 0.08% | +58.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,639,686 | -27.9% | 115,876 | -27.6% | 0.08% | -38.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,442,464 | +51.1% | 13,908 | +45.4% | 0.08% | +28.6% |
CL | Buy | COLGATE PALMOLIVE CO | $4,462,520 | +14.7% | 56,638 | +2.3% | 0.08% | -2.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,398,752 | +17.6% | 9,934 | +6.6% | 0.08% | 0.0% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,355,088 | +80.9% | 64,036 | +65.8% | 0.08% | +54.9% |
BDX | Buy | BECTON DICKINSON & CO | $4,342,313 | +16.3% | 17,076 | +1.9% | 0.08% | 0.0% |
NEU | Buy | NEWMARKET CORP | $4,287,407 | +99.5% | 13,781 | +92.9% | 0.08% | +69.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,268,252 | +32.8% | 19,375 | +8.9% | 0.08% | +14.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,244,742 | -15.3% | 20,036 | -14.2% | 0.08% | -28.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,240,921 | +73.2% | 29,020 | +43.9% | 0.08% | +48.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,252,626 | +17.2% | 59,105 | +15.9% | 0.08% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $4,188,038 | +6.3% | 9,174 | +10.0% | 0.08% | -9.5% |
TSLA | Buy | TESLA INC | $4,128,624 | -35.1% | 33,517 | +39.7% | 0.08% | -44.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,121,312 | +0.7% | 24,162 | -4.1% | 0.08% | -13.8% |
USB | Sell | US BANCORP DEL | $4,114,407 | -6.8% | 94,345 | -13.8% | 0.08% | -20.2% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,069,279 | +66.7% | 352,319 | +49.7% | 0.07% | +42.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,070,556 | +9.9% | 30,099 | -1.1% | 0.07% | -6.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,029,104 | +25.0% | 16,977 | +7.8% | 0.07% | +5.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,001,121 | +38.4% | 11,506 | +13.2% | 0.07% | +19.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,941,320 | +50.0% | 7,157 | +38.2% | 0.07% | +28.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,951,633 | +6.6% | 57,857 | -1.6% | 0.07% | -8.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,791,309 | +5.6% | 27,341 | -1.8% | 0.07% | -9.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,570,151 | +4.4% | 28,690 | -0.4% | 0.06% | -11.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,573,720 | +1.7% | 22,764 | +0.4% | 0.06% | -13.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,512,258 | -6.9% | 17,514 | -9.5% | 0.06% | -20.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,508,719 | -9.4% | 54,526 | -19.2% | 0.06% | -22.0% |
COP | Buy | CONOCOPHILLIPS | $3,540,108 | +35.2% | 30,001 | +17.2% | 0.06% | +14.3% |
TRMK | Buy | TRUSTMARK CORP | $3,376,495 | +183.0% | 96,720 | +148.3% | 0.06% | +144.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,261,651 | +29.3% | 13,149 | +16.6% | 0.06% | +9.3% |
EFX | Buy | EQUIFAX INC | $3,177,509 | +228.3% | 16,349 | +189.5% | 0.06% | +176.2% |
INTC | Buy | INTEL CORP | $3,194,398 | +5.4% | 120,863 | +2.8% | 0.06% | -9.4% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,108,270 | +5.5% | 57,043 | -0.8% | 0.06% | -9.5% |
TFC | Sell | TRUIST FINL CORP | $3,052,886 | -3.9% | 70,948 | -2.8% | 0.06% | -17.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,097,501 | -1.1% | 36,549 | -7.3% | 0.06% | -16.4% |
GLD | Buy | SPDR GOLD TR | $3,082,359 | +32.1% | 18,170 | +20.4% | 0.06% | +12.0% |
MDT | Sell | MEDTRONIC PLC | $3,089,344 | -30.1% | 39,750 | -27.4% | 0.06% | -40.4% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,058,315 | +72.7% | 222,909 | +81.8% | 0.06% | +47.4% |
SBUX | Buy | STARBUCKS CORP | $3,015,227 | +57.9% | 30,395 | +34.1% | 0.06% | +34.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,034,346 | +4.4% | 16,880 | -0.9% | 0.06% | -11.3% |
FB | Buy | META PLATFORMS INCcl a | $3,033,651 | +11.7% | 25,209 | +25.9% | 0.06% | -5.2% |
MS | Buy | MORGAN STANLEY | $3,005,379 | +11.8% | 35,349 | +3.9% | 0.06% | -3.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,964,531 | +17.2% | 31,928 | +1.5% | 0.05% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,976,699 | -21.7% | 76,365 | -26.7% | 0.05% | -33.3% |
MMM | Buy | 3M CO | $2,958,373 | +16.7% | 24,670 | +7.6% | 0.05% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,862,143 | +4.2% | 39,841 | +3.5% | 0.05% | -10.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,872,145 | +13.7% | 11,655 | -3.3% | 0.05% | -3.7% |
FDX | Sell | FEDEX CORP | $2,769,653 | -5.4% | 15,991 | -18.9% | 0.05% | -19.4% |
PUTW | Buy | WISDOMTREE TR | $2,724,210 | +40.1% | 90,711 | +39.1% | 0.05% | +22.0% |
PM | Buy | PHILIP MORRIS INTL INC | $2,702,755 | +36.4% | 26,704 | +11.9% | 0.05% | +16.7% |
QCOM | Buy | QUALCOMM INC | $2,700,422 | +77.8% | 24,563 | +82.7% | 0.05% | +53.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,684,822 | +13.8% | 12,515 | +9.6% | 0.05% | -2.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,677,060 | +35.3% | 19,706 | +20.6% | 0.05% | +16.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,688,824 | +25.9% | 39,864 | +16.0% | 0.05% | +8.9% |
KLAC | Buy | KLA CORP | $2,684,454 | +236.4% | 7,120 | +170.0% | 0.05% | +188.2% |
MCK | Buy | MCKESSON CORP | $2,597,511 | +179.9% | 6,924 | +153.5% | 0.05% | +135.0% |
IAU | Buy | ISHARES GOLD TRishares new | $2,580,379 | +10.0% | 74,599 | +0.3% | 0.05% | -6.0% |
GIS | Buy | GENERAL MLS INC | $2,550,460 | +12.2% | 30,417 | +2.5% | 0.05% | -4.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,522,230 | +19.3% | 30,580 | +15.9% | 0.05% | +2.2% |
AZO | Buy | AUTOZONE INC | $2,471,112 | +21.2% | 1,002 | +5.3% | 0.04% | +4.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,479,890 | +6.0% | 102,815 | +4.5% | 0.04% | -10.0% |
AFL | Buy | AFLAC INC | $2,463,740 | +48.6% | 34,247 | +16.1% | 0.04% | +28.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,487,403 | +39.0% | 7,244 | +18.7% | 0.04% | +18.4% |
AVGO | Buy | BROADCOM INC | $2,433,721 | +74.0% | 4,353 | +38.1% | 0.04% | +46.7% |
CI | Buy | CIGNA CORP NEW | $2,365,918 | +55.2% | 7,140 | +30.0% | 0.04% | +34.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,286,072 | +15.7% | 60,319 | +6.5% | 0.04% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,284,007 | +30.7% | 105,937 | +21.6% | 0.04% | +13.5% |
CGBD | CARLYLE SECURED LENDING INC | $2,321,425 | +25.1% | 162,224 | 0.0% | 0.04% | +7.7% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,310,112 | -23.5% | 6,972 | -33.7% | 0.04% | -34.4% |
FISV | Buy | FISERV INC | $2,255,455 | +43.0% | 22,316 | +32.4% | 0.04% | +20.6% |
DHR | Buy | DANAHER CORPORATION | $2,240,224 | +18.3% | 8,440 | +15.1% | 0.04% | +2.5% |
CVS | Buy | CVS HEALTH CORP | $2,243,693 | +6.4% | 24,077 | +8.9% | 0.04% | -8.9% |
LIN | Buy | LINDE PLC | $2,186,506 | +22.3% | 6,703 | +1.1% | 0.04% | +5.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,217,826 | +85.7% | 26,219 | +74.4% | 0.04% | +60.0% |
MO | Sell | ALTRIA GROUP INC | $2,139,927 | +12.5% | 46,815 | -0.6% | 0.04% | -2.5% |
AMN | New | AMN HEALTHCARE SVCS INC | $2,133,823 | – | 20,753 | +100.0% | 0.04% | – |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,060,151 | +3.5% | 25,272 | +1.8% | 0.04% | -9.5% |
CSX | Buy | CSX CORP | $2,009,727 | +17.9% | 64,872 | +1.4% | 0.04% | +2.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,024,410 | +35.5% | 30,374 | +11.5% | 0.04% | +15.6% |
LRCX | Sell | LAM RESEARCH CORP | $2,001,342 | -30.8% | 4,762 | -39.8% | 0.04% | -41.9% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,990,195 | +9.4% | 17,941 | -12.8% | 0.04% | -7.7% |
NFLX | Buy | NETFLIX INC | $1,941,195 | +64.6% | 6,583 | +31.5% | 0.04% | +40.0% |
MPC | Buy | MARATHON PETE CORP | $1,938,204 | +41.8% | 16,653 | +21.0% | 0.04% | +20.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,929,835 | +27.8% | 10,293 | +4.4% | 0.04% | +9.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,903,506 | +53.9% | 6,175 | +16.2% | 0.04% | +34.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,931,848 | +36.9% | 21,467 | +21.6% | 0.04% | +16.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,874,505 | +55.9% | 54,810 | +38.4% | 0.03% | +30.8% |
ALL | Buy | ALLSTATE CORP | $1,859,864 | +13.0% | 13,716 | +3.8% | 0.03% | -2.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,818,713 | +10.5% | 19,154 | +0.6% | 0.03% | -5.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,789,794 | -1.3% | 43,347 | -3.9% | 0.03% | -15.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,835,774 | +9.1% | 21,628 | +0.0% | 0.03% | -8.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,832,233 | +14.6% | 55,759 | -2.1% | 0.03% | -2.9% |
Sell | WARNER BROS DISCOVERY INC | $1,808,338 | -19.6% | 190,753 | -2.4% | 0.03% | -31.2% | |
BLK | Buy | BLACKROCK INC | $1,802,567 | +41.4% | 2,544 | +9.8% | 0.03% | +22.2% |
HES | New | HESS CORP | $1,827,776 | – | 12,888 | +100.0% | 0.03% | – |
VLO | Buy | VALERO ENERGY CORP | $1,755,901 | +126.3% | 13,841 | +90.6% | 0.03% | +88.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,747,605 | +46.0% | 16,576 | +41.8% | 0.03% | +28.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,732,578 | +5.5% | 16,032 | -0.8% | 0.03% | -8.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,781,258 | +7.0% | 24,705 | -1.9% | 0.03% | -8.6% |
IJJ | ISHARES TRs&p mc 400vl etf | $1,727,510 | +12.0% | 17,138 | 0.0% | 0.03% | -6.1% | |
SSB | Buy | SOUTHSTATE CORPORATION | $1,689,638 | +57.0% | 22,127 | +62.7% | 0.03% | +34.8% |
PSX | Buy | PHILLIPS 66 | $1,704,072 | +34.8% | 16,373 | +4.5% | 0.03% | +14.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,699,150 | +24.4% | 3,114 | +7.2% | 0.03% | +6.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,707,890 | +75.2% | 5,075 | +43.2% | 0.03% | +47.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,661,202 | -8.4% | 9,017 | -30.2% | 0.03% | -23.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,656,222 | +245.8% | 24,428 | +179.7% | 0.03% | +200.0% |
BA | Buy | BOEING CO | $1,643,657 | +93.4% | 8,629 | +22.9% | 0.03% | +66.7% |
PPG | Buy | PPG INDS INC | $1,671,946 | +19.1% | 13,297 | +4.8% | 0.03% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,640,543 | +22.9% | 26,671 | +20.1% | 0.03% | +7.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,613,586 | +48.9% | 16,430 | +25.6% | 0.03% | +26.1% |
DE | Sell | DEERE & CO | $1,604,429 | +12.0% | 3,742 | -12.8% | 0.03% | -3.3% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,590,867 | +3.8% | 24,923 | -2.0% | 0.03% | -12.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,604,155 | -28.1% | 16,539 | -28.6% | 0.03% | -38.3% |
TJX | Buy | TJX COS INC NEW | $1,550,528 | +61.5% | 19,479 | +26.1% | 0.03% | +40.0% |
HUM | Buy | HUMANA INC | $1,535,546 | +10.2% | 2,998 | +4.4% | 0.03% | -6.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,542,765 | +22.5% | 30,653 | +22.4% | 0.03% | +3.7% |
Buy | SHELL PLCspon ads | $1,531,556 | +32.6% | 26,893 | +15.9% | 0.03% | +12.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $1,561,076 | +45.8% | 11,500 | +20.8% | 0.03% | +21.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,487,164 | +4.7% | 17,254 | -4.2% | 0.03% | -10.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,483,995 | -23.9% | 23,339 | -31.7% | 0.03% | -34.1% |
BX | Buy | BLACKSTONE INC | $1,471,611 | +102.1% | 19,836 | +128.0% | 0.03% | +80.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,415,199 | +28.5% | 5,747 | +25.2% | 0.03% | +13.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,347,688 | -9.6% | 10,448 | -4.6% | 0.02% | -21.9% |
SJM | Buy | SMUCKER J M CO | $1,366,013 | +342.1% | 8,621 | +283.8% | 0.02% | +257.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,363,171 | +7.7% | 16,559 | -0.7% | 0.02% | -7.4% |
FDM | FIRST TR DOW JONES SELECT MI | $1,387,368 | +11.0% | 25,000 | 0.0% | 0.02% | -7.4% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,358,375 | +14.9% | 51,279 | +0.1% | 0.02% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,352,462 | +9.9% | 7,590 | +4.7% | 0.02% | -3.8% |
DSI | ISHARES TRmsci kld400 soc | $1,378,368 | +7.2% | 19,200 | 0.0% | 0.02% | -7.4% | |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,304,502 | – | 19,593 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $1,312,958 | +37.3% | 5,370 | +13.7% | 0.02% | +20.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,263,934 | -2.2% | 53,398 | -7.4% | 0.02% | -14.8% |
G | Sell | GENPACT LIMITED | $1,248,648 | -5.7% | 26,957 | -10.9% | 0.02% | -17.9% |
ARCC | Buy | ARES CAPITAL CORP | $1,272,794 | +35.4% | 68,911 | +23.8% | 0.02% | +15.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,252,069 | – | 25,955 | +100.0% | 0.02% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,272,947 | -51.7% | 4,546 | -52.3% | 0.02% | -58.9% |
SYY | Buy | SYSCO CORP | $1,255,017 | +83.2% | 16,416 | +69.6% | 0.02% | +53.3% |
ETN | Buy | EATON CORP PLC | $1,275,376 | +87.3% | 8,126 | +59.2% | 0.02% | +64.3% |
HSIC | Buy | HENRY SCHEIN INC | $1,253,879 | +22.2% | 15,699 | +0.7% | 0.02% | +4.5% |
NUE | Buy | NUCOR CORP | $1,268,890 | +26.9% | 9,627 | +3.0% | 0.02% | +9.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,223,844 | +53.9% | 1,450 | +28.3% | 0.02% | +29.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,225,507 | +198.9% | 18,062 | +232.8% | 0.02% | +144.4% |
TEL | Buy | TE CONNECTIVITY LTD | $1,202,604 | +12.0% | 10,476 | +7.7% | 0.02% | -4.3% |
CNC | Sell | CENTENE CORP DEL | $1,206,039 | -1.3% | 14,706 | -6.4% | 0.02% | -15.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,188,680 | +25.5% | 15,958 | +23.6% | 0.02% | +10.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,141,225 | +6.2% | 22,729 | +0.4% | 0.02% | -8.7% |
GBDC | Sell | GOLUB CAP BDC INC | $1,143,583 | -64.5% | 86,898 | -66.6% | 0.02% | -69.6% |
HPQ | Buy | HP INC | $1,126,957 | +18.6% | 41,941 | +10.0% | 0.02% | +5.0% |
INTU | Buy | INTUIT | $1,147,975 | +43.1% | 2,949 | +42.4% | 0.02% | +23.5% |
CRM | Buy | SALESFORCE INC | $1,147,301 | +39.6% | 8,653 | +51.4% | 0.02% | +23.5% |
WDAY | Buy | WORKDAY INCcl a | $1,129,310 | +13.0% | 6,749 | +2.8% | 0.02% | 0.0% |
SFBS | New | SERVISFIRST BANCSHARES INC | $1,166,164 | – | 16,923 | +100.0% | 0.02% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,169,536 | – | 21,218 | +100.0% | 0.02% | – |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,074,956 | +9.8% | 17,352 | -2.0% | 0.02% | -4.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,100,809 | +536.3% | 68,973 | +377.6% | 0.02% | +400.0% |
SPGI | Buy | S&P GLOBAL INC | $1,082,861 | +12.0% | 3,233 | +2.1% | 0.02% | -4.8% |
CMS | Buy | CMS ENERGY CORP | $1,026,009 | +11.6% | 16,201 | +2.7% | 0.02% | -5.0% |
AMAT | Buy | APPLIED MATLS INC | $1,016,305 | +69.1% | 10,436 | +42.2% | 0.02% | +46.2% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,016,449 | -4.8% | 54,943 | +0.0% | 0.02% | -17.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,027,618 | -21.1% | 7,956 | -13.0% | 0.02% | -32.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,030,506 | -3.7% | 11,085 | -4.5% | 0.02% | -17.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,042,780 | -3.8% | 12,386 | -7.0% | 0.02% | -17.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,045,706 | +34.4% | 8,622 | +12.6% | 0.02% | +11.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,058,740 | +77.6% | 12,716 | +53.3% | 0.02% | +46.2% |
C | Buy | CITIGROUP INC | $1,054,394 | +20.1% | 23,312 | +10.6% | 0.02% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $1,069,456 | +14.7% | 8,361 | +0.7% | 0.02% | -5.0% |
PGR | Buy | PROGRESSIVE CORP | $1,020,947 | +44.8% | 7,871 | +29.7% | 0.02% | +26.7% |
URI | Buy | UNITED RENTALS INC | $966,742 | +83.1% | 2,720 | +39.1% | 0.02% | +63.6% |
ADI | Buy | ANALOG DEVICES INC | $966,957 | +89.2% | 5,895 | +60.6% | 0.02% | +63.6% |
Buy | ADTRAN HOLDINGS INC | $978,802 | -0.0% | 52,092 | +4.2% | 0.02% | -14.3% | |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,005,923 | -24.5% | 19,939 | -31.3% | 0.02% | -35.7% |
VOX | Sell | VANGUARD WORLD FDS | $978,447 | -8.6% | 11,896 | -8.4% | 0.02% | -21.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $963,753 | +30.9% | 3,742 | +9.3% | 0.02% | +12.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $969,178 | +31.7% | 2,243 | +9.6% | 0.02% | +12.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $939,099 | +38.5% | 5,675 | +25.0% | 0.02% | +21.4% |
KBE | SPDR SER TRs&p bk etf | $959,799 | +1.9% | 21,258 | 0.0% | 0.02% | -15.0% | |
GILD | Buy | GILEAD SCIENCES INC | $944,944 | +72.4% | 11,007 | +24.0% | 0.02% | +41.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $907,935 | +180.2% | 19,955 | +146.6% | 0.02% | +142.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $947,844 | +48.6% | 14,634 | +45.3% | 0.02% | +21.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $892,148 | +22.0% | 13,571 | +4.3% | 0.02% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $889,879 | -6.8% | 4,063 | +0.0% | 0.02% | -20.0% |
SNV | Buy | SYNOVUS FINL CORP | $895,889 | +51.6% | 23,859 | +51.5% | 0.02% | +23.1% |
YUM | Buy | YUM BRANDS INC | $862,942 | +25.4% | 6,738 | +4.1% | 0.02% | +6.7% |
PH | Buy | PARKER-HANNIFIN CORP | $880,699 | +23.2% | 3,026 | +2.5% | 0.02% | +6.7% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $874,616 | – | 17,302 | +100.0% | 0.02% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $900,831 | -56.8% | 10,009 | -57.9% | 0.02% | -63.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $886,091 | -7.3% | 21,481 | -20.1% | 0.02% | -20.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $874,584 | +6.8% | 5,993 | -4.1% | 0.02% | -5.9% |
ICF | Sell | ISHARES TRcohen steer reit | $852,680 | -11.8% | 15,549 | -13.8% | 0.02% | -23.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $886,534 | +87.0% | 3,341 | +32.1% | 0.02% | +60.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $808,467 | +7.1% | 7,675 | -2.4% | 0.02% | -6.2% |
DTD | WISDOMTREE TRus total dividnd | $846,189 | +11.8% | 13,952 | 0.0% | 0.02% | -6.2% | |
AYI | Sell | ACUITY BRANDS INC | $823,910 | +5.1% | 4,975 | -0.1% | 0.02% | -11.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $816,524 | +261.3% | 9,335 | +198.1% | 0.02% | +200.0% |
PYPL | Buy | PAYPAL HLDGS INC | $799,445 | -10.3% | 11,225 | +8.4% | 0.02% | -21.1% |
SQ | Buy | BLOCK INCcl a | $798,759 | +74.0% | 12,711 | +52.3% | 0.02% | +50.0% |
SLB | Buy | SCHLUMBERGER LTD | $800,640 | +101.2% | 14,976 | +35.2% | 0.02% | +87.5% |
TIP | Sell | ISHARES TRtips bd etf | $845,491 | -52.9% | 7,943 | -53.6% | 0.02% | -60.5% |
ZTS | Buy | ZOETIS INCcl a | $823,506 | +85.5% | 5,619 | +87.7% | 0.02% | +66.7% |
FEX | FIRST TR LRGE CP CORE ALPHA | $820,397 | +10.9% | 10,246 | 0.0% | 0.02% | -6.2% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $808,183 | +20.4% | 10,850 | +10.9% | 0.02% | +7.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $755,099 | +254.5% | 6,626 | +223.9% | 0.01% | +180.0% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $790,425 | +11.8% | 5,095 | 0.0% | 0.01% | -6.7% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $789,170 | +179.8% | 16,639 | +181.2% | 0.01% | +133.3% |
ILCV | ISHARES TRmorningstar valu | $771,027 | +11.9% | 12,194 | 0.0% | 0.01% | -6.7% | |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $786,791 | +8.1% | 13,733 | +0.9% | 0.01% | -6.7% |
AMP | Sell | AMERIPRISE FINL INC | $771,575 | +20.2% | 2,478 | -2.7% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $778,597 | +9.2% | 12,361 | +6.5% | 0.01% | -6.7% |
Buy | GENERAL ELECTRIC CO | $777,828 | +87.4% | 9,283 | +38.4% | 0.01% | +55.6% | |
MET | Buy | METLIFE INC | $741,054 | +81.6% | 10,240 | +52.5% | 0.01% | +44.4% |
D | Sell | DOMINION ENERGY INC | $694,684 | -15.7% | 11,329 | -4.9% | 0.01% | -27.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $708,703 | +133.1% | 2,750 | +102.7% | 0.01% | +116.7% |
ET | Buy | ENERGY TRANSFER L P | $717,839 | +73.4% | 60,475 | +61.0% | 0.01% | +44.4% |
CCI | Buy | CROWN CASTLE INC | $711,974 | +32.6% | 5,249 | +41.4% | 0.01% | +18.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $703,561 | -7.1% | 5,042 | +9.1% | 0.01% | -18.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $720,095 | -39.7% | 15,420 | -44.5% | 0.01% | -48.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $704,836 | +26.3% | 4,710 | +2.6% | 0.01% | +8.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $721,556 | +16.0% | 5,431 | +11.0% | 0.01% | 0.0% |
EOG | Buy | EOG RES INC | $687,959 | +40.1% | 5,312 | +20.8% | 0.01% | +30.0% |
DOW | Buy | DOW INC | $732,909 | +42.9% | 14,545 | +24.6% | 0.01% | +18.2% |
MUB | New | ISHARES TRnational mun etf | $639,048 | – | 6,056 | +100.0% | 0.01% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $682,688 | +14.4% | 75,770 | +3.0% | 0.01% | -7.7% |
BRP | Buy | BRP GROUP INC | $634,634 | -4.6% | 25,244 | +0.1% | 0.01% | -14.3% |
AVY | Buy | AVERY DENNISON CORP | $638,749 | +12.9% | 3,529 | +1.4% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $661,677 | +72.3% | 4,889 | +26.8% | 0.01% | +50.0% |
WMB | Buy | WILLIAMS COS INC | $685,137 | +87.2% | 20,825 | +62.9% | 0.01% | +50.0% |
DD | Buy | DUPONT DE NEMOURS INC | $653,701 | +90.0% | 9,525 | +39.6% | 0.01% | +71.4% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $638,551 | +16.5% | 5,556 | -0.3% | 0.01% | 0.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $643,733 | – | 31,356 | +100.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $672,311 | -23.9% | 9,011 | -15.7% | 0.01% | -36.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $666,032 | +32.7% | 2,347 | +16.2% | 0.01% | +9.1% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $664,132 | +11.6% | 12,621 | 0.0% | 0.01% | -7.7% | |
MPLX | Buy | MPLX LP | $631,831 | +12.4% | 19,240 | +2.7% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $647,659 | +101.8% | 4,350 | +89.7% | 0.01% | +71.4% |
AJG | New | GALLAGHER ARTHUR J & CO | $651,594 | – | 3,456 | +100.0% | 0.01% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $576,918 | +1.7% | 6,974 | -8.5% | 0.01% | -8.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $627,806 | +31.9% | 4,013 | +3.5% | 0.01% | +10.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $622,476 | +2.5% | 27,801 | +0.4% | 0.01% | -15.4% |
TMUS | Buy | T-MOBILE US INC | $619,360 | +49.2% | 4,424 | +43.1% | 0.01% | +22.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $591,165 | +33.4% | 12,950 | +32.4% | 0.01% | +22.2% |
FIZZ | New | NATIONAL BEVERAGE CORP | $614,429 | – | 13,205 | +100.0% | 0.01% | – |
CLX | Sell | CLOROX CO DEL | $590,504 | -42.4% | 4,208 | -47.4% | 0.01% | -50.0% |
PAYX | Buy | PAYCHEX INC | $593,603 | +41.7% | 5,137 | +37.7% | 0.01% | +22.2% |
DHI | Sell | D R HORTON INC | $609,361 | +23.9% | 6,836 | -6.4% | 0.01% | +10.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $605,388 | +17.3% | 2,440 | +2.1% | 0.01% | 0.0% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $608,661 | -13.4% | 13,849 | -23.3% | 0.01% | -26.7% |
FDUS | New | FIDUS INVT CORP | $579,692 | – | 30,462 | +100.0% | 0.01% | – |
DOV | Buy | DOVER CORP | $616,522 | +21.8% | 4,553 | +5.0% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $578,879 | +283.4% | 49,775 | +270.1% | 0.01% | +266.7% |
AME | Buy | AMETEK INC | $581,235 | +51.8% | 4,160 | +23.0% | 0.01% | +37.5% |
ASML | Buy | ASML HOLDING N V | $544,761 | +92.5% | 997 | +46.2% | 0.01% | +66.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $550,963 | -11.6% | 17,773 | -18.5% | 0.01% | -23.1% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $535,761 | -26.3% | 21,035 | +4.6% | 0.01% | -33.3% |
PLD | Buy | PROLOGIS INC. | $574,134 | +161.0% | 5,093 | +134.9% | 0.01% | +100.0% |
CHCO | New | CITY HLDG CO | $534,150 | – | 5,738 | +100.0% | 0.01% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $563,399 | +17.9% | 18,786 | +10.7% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $542,906 | +14.8% | 1,880 | +15.0% | 0.01% | 0.0% |
KMI | New | KINDER MORGAN INC DEL | $555,526 | – | 30,726 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO | $549,610 | +141.1% | 16,338 | +130.0% | 0.01% | +100.0% |
HCA | Buy | HCA HEALTHCARE INC | $549,988 | +43.2% | 2,292 | +9.8% | 0.01% | +25.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $528,561 | +13.7% | 7,524 | -1.3% | 0.01% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $562,615 | +36.9% | 240 | +3.9% | 0.01% | +11.1% |
SNPS | Buy | SYNOPSYS INC | $528,106 | +23.7% | 1,654 | +18.2% | 0.01% | +11.1% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $532,391 | +24.4% | 14,152 | +19.6% | 0.01% | +11.1% |
AON | Buy | AON PLC | $525,545 | +46.8% | 1,751 | +31.1% | 0.01% | +25.0% |
ROL | Buy | ROLLINS INC | $525,189 | +17.0% | 14,373 | +11.0% | 0.01% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $523,684 | +115.5% | 11,318 | +80.3% | 0.01% | +100.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $546,209 | +35.2% | 18,453 | +0.1% | 0.01% | +11.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $544,126 | +98.6% | 270 | +61.7% | 0.01% | +66.7% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $553,658 | +35.7% | 13,409 | +29.6% | 0.01% | +11.1% |
CME | Buy | CME GROUP INC | $471,759 | +55.7% | 2,805 | +63.9% | 0.01% | +50.0% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $494,943 | +14.8% | 28,331 | +4.7% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $480,443 | +100.2% | 6,310 | +75.8% | 0.01% | +80.0% |
BWA | Buy | BORGWARNER INC | $505,862 | +31.7% | 12,568 | +2.8% | 0.01% | +12.5% |
CTAS | Buy | CINTAS CORP | $470,588 | +59.5% | 1,042 | +36.9% | 0.01% | +50.0% |
CTVA | Buy | CORTEVA INC | $468,284 | +31.5% | 7,967 | +27.9% | 0.01% | +12.5% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $488,168 | – | 19,496 | +100.0% | 0.01% | – |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $474,764 | +8.9% | 14,296 | +0.2% | 0.01% | 0.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $506,887 | +29.0% | 11,565 | +15.1% | 0.01% | +12.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $497,666 | +72.8% | 4,999 | +78.0% | 0.01% | +50.0% |
IGF | ISHARES TRglb infrastr etf | $511,483 | +9.5% | 11,158 | 0.0% | 0.01% | -10.0% | |
XT | Buy | ISHARES TRexponential tech | $515,296 | +11.8% | 10,885 | +5.2% | 0.01% | -10.0% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $513,243 | +9.2% | 11,028 | 0.0% | 0.01% | -10.0% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $482,499 | +21.2% | 2,049 | +5.5% | 0.01% | +12.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $504,919 | +39.1% | 1,576 | +21.3% | 0.01% | +12.5% |
NEM | New | NEWMONT CORP | $490,078 | – | 10,383 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $471,266 | +39.0% | 7,173 | +8.5% | 0.01% | +28.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $483,408 | +38.1% | 6,173 | +12.6% | 0.01% | +28.6% |
GCOW | New | PACER FDS TRglobl cash etf | $478,957 | – | 15,090 | +100.0% | 0.01% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $495,985 | – | 10,724 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $492,511 | +11.2% | 4,516 | +7.0% | 0.01% | 0.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $483,322 | -9.0% | 7,512 | -10.4% | 0.01% | -18.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $469,637 | +105.1% | 9,931 | +91.1% | 0.01% | +80.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $473,169 | +18.6% | 6,347 | +6.1% | 0.01% | +12.5% |
UL | Sell | UNILEVER PLCspon adr new | $518,045 | +11.4% | 10,289 | -3.1% | 0.01% | -10.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $508,256 | +16.6% | 2,783 | +0.5% | 0.01% | 0.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $479,224 | +12.2% | 42,484 | +6.2% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW INC | $455,052 | +19.8% | 1,172 | +16.4% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $418,194 | -1.6% | 2,873 | -2.3% | 0.01% | -11.1% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $465,529 | -11.0% | 9,456 | -11.1% | 0.01% | -27.3% |
EQIX | Buy | EQUINIX INC | $444,110 | +77.6% | 678 | +54.1% | 0.01% | +60.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $449,084 | +8.5% | 10,916 | -0.7% | 0.01% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $433,054 | +16.1% | 9,073 | +0.7% | 0.01% | 0.0% |
Buy | HF SINCLAIR CORP | $454,945 | +3.4% | 8,767 | +7.3% | 0.01% | -11.1% | |
GWW | Buy | GRAINGER W W INC | $413,050 | +22.9% | 743 | +8.2% | 0.01% | +14.3% |
FITB | Buy | FIFTH THIRD BANCORP | $439,059 | +30.3% | 13,382 | +26.7% | 0.01% | +14.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $432,621 | +59.1% | 17,658 | +48.5% | 0.01% | +33.3% |
MRNA | New | MODERNA INC | $412,228 | – | 2,295 | +100.0% | 0.01% | – |
MRCC | New | MONROE CAP CORP | $433,347 | – | 50,743 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $457,494 | +48.5% | 1,642 | +29.6% | 0.01% | +14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $450,203 | +41.6% | 4,526 | +22.0% | 0.01% | +14.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $463,424 | +53.5% | 2,757 | +32.2% | 0.01% | +33.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $418,176 | +75.7% | 6,534 | +35.2% | 0.01% | +60.0% |
LNC | Buy | LINCOLN NATL CORP IND | $458,281 | -27.8% | 14,918 | +3.2% | 0.01% | -42.9% |
ISTB | ISHARES TRcore 1 5 yr usd | $433,796 | +0.6% | 9,341 | 0.0% | 0.01% | -11.1% | |
CBRE | Buy | CBRE GROUP INCcl a | $421,202 | +35.4% | 5,473 | +18.9% | 0.01% | +14.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $448,022 | +82.9% | 1,933 | +81.2% | 0.01% | +60.0% |
CMI | Buy | CUMMINS INC | $412,378 | +25.7% | 1,702 | +5.5% | 0.01% | +14.3% |
DRI | New | DARDEN RESTAURANTS INC | $427,440 | – | 3,090 | +100.0% | 0.01% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $463,718 | +76.3% | 2,285 | +60.9% | 0.01% | +33.3% |
DFS | Buy | DISCOVER FINL SVCS | $442,000 | +42.6% | 4,518 | +32.3% | 0.01% | +14.3% |
IDXX | New | IDEXX LABS INC | $422,647 | – | 1,036 | +100.0% | 0.01% | – |
EA SERIES TRUSTstrive us energy | $412,300 | +18.5% | 14,000 | 0.0% | 0.01% | +14.3% | ||
XEL | Sell | XCEL ENERGY INC | $427,881 | +7.0% | 6,103 | -2.2% | 0.01% | -11.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $380,809 | +80.5% | 1,123 | +61.6% | 0.01% | +75.0% |
CMF | ISHARES TRcalif mun bd etf | $397,483 | +3.5% | 7,084 | 0.0% | 0.01% | -12.5% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $367,685 | +6.3% | 265 | +15.2% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $387,645 | +28.4% | 2,266 | +17.9% | 0.01% | +16.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $366,962 | +23.6% | 4,045 | +3.7% | 0.01% | +16.7% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $375,379 | +6.0% | 5,839 | +1.7% | 0.01% | -12.5% |
ILCG | ISHARES TRmorningstar grwt | $393,578 | +0.9% | 8,085 | 0.0% | 0.01% | -12.5% | |
UBER | Buy | UBER TECHNOLOGIES INC | $401,788 | +11.6% | 16,247 | +19.5% | 0.01% | -12.5% |
EBAY | Buy | EBAY INC. | $407,990 | +52.8% | 9,838 | +35.4% | 0.01% | +16.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $399,208 | – | 5,215 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $360,408 | – | 5,919 | +100.0% | 0.01% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $366,644 | +57.4% | 5,906 | +17.8% | 0.01% | +40.0% |
DXCM | Buy | DEXCOM INC | $368,087 | +60.7% | 3,251 | +14.1% | 0.01% | +40.0% |
IYH | ISHARES TRus hlthcare etf | $384,711 | +12.2% | 1,356 | 0.0% | 0.01% | 0.0% | |
CSGP | Buy | COSTAR GROUP INC | $405,643 | +27.2% | 5,249 | +14.5% | 0.01% | 0.0% |
BBY | New | BEST BUY INC | $375,303 | – | 4,679 | +100.0% | 0.01% | – |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $377,967 | -32.7% | 31,471 | -34.2% | 0.01% | -41.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $395,716 | -18.9% | 1,901 | -19.0% | 0.01% | -30.0% |
EXC | Buy | EXELON CORP | $367,884 | +42.0% | 8,510 | +23.2% | 0.01% | +16.7% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $363,898 | – | 85,422 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $389,235 | +14.5% | 1,925 | +8.0% | 0.01% | 0.0% |
NLOK | New | GEN DIGITAL INC | $375,796 | – | 17,536 | +100.0% | 0.01% | – |
EXEL | Buy | EXELIXIS INC | $406,903 | +29.2% | 25,368 | +26.4% | 0.01% | 0.0% |
SRE | Buy | SEMPRA | $383,723 | +21.0% | 2,483 | +17.5% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $381,077 | +53.7% | 4,326 | +39.5% | 0.01% | +40.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $365,534 | +4.7% | 8,937 | +4.6% | 0.01% | 0.0% |
MU | New | MICRON TECHNOLOGY INC | $382,247 | – | 7,648 | +100.0% | 0.01% | – |
PXD | Buy | PIONEER NAT RES CO | $382,135 | +43.7% | 1,673 | +36.3% | 0.01% | +16.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $376,931 | +61.8% | 9,919 | +16.1% | 0.01% | +40.0% |
VMW | New | VMWARE INC | $376,750 | – | 3,069 | +100.0% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $368,405 | +38.5% | 5,808 | +27.0% | 0.01% | +16.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $395,377 | +38.7% | 548 | +32.7% | 0.01% | +16.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $409,402 | +13.4% | 13,615 | +4.3% | 0.01% | -12.5% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $388,996 | +2.1% | 1,601 | -4.8% | 0.01% | -12.5% |
DKL | DELEK LOGISTICS PARTNERS LP | $392,951 | -11.1% | 8,684 | 0.0% | 0.01% | -22.2% | |
New | BROOKFIELD CORPcl a ltd vt sh | $364,527 | – | 11,587 | +100.0% | 0.01% | – | |
ADSK | Buy | AUTODESK INC | $376,356 | +3.1% | 2,014 | +3.0% | 0.01% | -12.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $385,806 | +47.3% | 12,637 | +52.5% | 0.01% | +16.7% |
CDC | New | VICTORY PORTFOLIOS II | $376,951 | – | 6,073 | +100.0% | 0.01% | – |
BP | Buy | BP PLCsponsored adr | $372,747 | +65.7% | 10,671 | +35.2% | 0.01% | +40.0% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $409,363 | +30.4% | 4,354 | +24.8% | 0.01% | 0.0% |
BLL | New | BALL CORP | $379,179 | – | 7,415 | +100.0% | 0.01% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $407,204 | -72.0% | 8,228 | -72.8% | 0.01% | -77.4% |
HOLX | Buy | HOLOGIC INC | $350,335 | +20.8% | 4,683 | +4.1% | 0.01% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $328,827 | – | 2,799 | +100.0% | 0.01% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $319,678 | +1.5% | 3,533 | +0.5% | 0.01% | -14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $333,786 | +25.5% | 3,560 | +19.7% | 0.01% | 0.0% |
MAIN | New | MAIN STR CAP CORP | $325,693 | – | 8,814 | +100.0% | 0.01% | – |
MSCI | Buy | MSCI INC | $345,621 | +54.3% | 743 | +39.9% | 0.01% | +20.0% |
NDAQ | Buy | NASDAQ INC | $321,360 | +56.0% | 5,238 | +44.3% | 0.01% | +50.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $308,683 | +53.6% | 3,637 | +36.1% | 0.01% | +50.0% |
HD | HOME DEPOT INCput | $315,860 | +14.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
BIIB | Sell | BIOGEN INC | $340,889 | -0.6% | 1,231 | -4.3% | 0.01% | -14.3% |
BNL | Buy | BROADSTONE NET LEASE INC | $305,332 | +5.3% | 18,836 | +0.8% | 0.01% | 0.0% |
AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $304,036 | – | 10,925 | +100.0% | 0.01% | – |
BIZD | Sell | VANECK ETF TRUST | $311,287 | -22.0% | 21,999 | -25.2% | 0.01% | -25.0% |
RC | Buy | READY CAPITAL CORP | $315,229 | +10.2% | 28,297 | +0.3% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $302,363 | +27.0% | 2,371 | +4.0% | 0.01% | +20.0% |
IGSB | New | ISHARES TR | $328,912 | – | 6,602 | +100.0% | 0.01% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $317,988 | +34.7% | 8,585 | +56.1% | 0.01% | +20.0% |
MBB | New | ISHARES TRmbs etf | $332,290 | – | 3,583 | +100.0% | 0.01% | – |
CIEN | Buy | CIENA CORP | $307,256 | +41.6% | 6,027 | +12.5% | 0.01% | +20.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $316,466 | +15.1% | 5,922 | +2.9% | 0.01% | 0.0% |
HSY | Buy | HERSHEY CO | $324,618 | +15.9% | 1,402 | +10.3% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $330,665 | +41.3% | 3,154 | +22.2% | 0.01% | +20.0% |
ENB | Buy | ENBRIDGE INC | $325,239 | +11.8% | 8,318 | +6.1% | 0.01% | 0.0% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $345,309 | – | 1,637 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $312,506 | – | 2,609 | +100.0% | 0.01% | – |
APA | Buy | APA CORPORATION | $309,974 | +44.2% | 6,640 | +5.7% | 0.01% | +20.0% |
WEN | Buy | WENDYS CO | $328,763 | +52.2% | 14,528 | +25.5% | 0.01% | +20.0% |
SCI | Buy | SERVICE CORP INTL | $308,019 | +21.3% | 4,455 | +1.3% | 0.01% | +20.0% |
MGMT | UNIFIED SER TRballast smlmd cp | $341,354 | +9.4% | 10,748 | 0.0% | 0.01% | -14.3% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $336,200 | +37.8% | 2,730 | +41.5% | 0.01% | +20.0% |
PINS | Buy | PINTEREST INCcl a | $265,769 | +10.7% | 10,946 | +6.1% | 0.01% | 0.0% |
MKC | New | MCCORMICK & CO INC | $250,848 | – | 3,026 | +100.0% | 0.01% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $268,348 | -20.6% | 794 | -24.3% | 0.01% | -28.6% |
MRO | New | MARATHON OIL CORP | $253,713 | – | 9,372 | +100.0% | 0.01% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $282,401 | – | 4,724 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $254,883 | +12.8% | 5,717 | +10.5% | 0.01% | 0.0% |
KDP | New | KEURIG DR PEPPER INC | $269,869 | – | 7,568 | +100.0% | 0.01% | – |
NEP | NEXTERA ENERGY PARTNERS LP | $265,641 | -3.1% | 3,790 | 0.0% | 0.01% | -16.7% | |
POOL | Buy | POOL CORP | $289,027 | -2.7% | 956 | +2.5% | 0.01% | -16.7% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $264,096 | – | 3,147 | +100.0% | 0.01% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $298,970 | – | 6,069 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INC | $277,165 | – | 16,410 | +100.0% | 0.01% | – |
Buy | JACOBS SOLUTIONS INC | $260,909 | +11.5% | 2,173 | +0.9% | 0.01% | 0.0% | |
IFRA | Buy | ISHARES TRus infrastruc | $277,376 | +14.1% | 7,650 | +1.3% | 0.01% | 0.0% |
IBMO | ISHARES TRibonds dec 26 | $255,403 | +2.2% | 10,131 | 0.0% | 0.01% | 0.0% | |
PWR | Buy | QUANTA SVCS INC | $300,533 | +21.7% | 2,109 | +8.7% | 0.01% | 0.0% |
RES | New | RPC INC | $251,836 | – | 28,328 | +100.0% | 0.01% | – |
INTF | ISHARES TRintl eqty factor | $284,410 | +17.5% | 11,561 | 0.0% | 0.01% | 0.0% | |
RNST | Buy | RENASANT CORP | $295,796 | +38.9% | 7,869 | +15.7% | 0.01% | 0.0% |
ROST | New | ROSS STORES INC | $271,604 | – | 2,340 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TRs&p biotech | $281,536 | – | 3,392 | +100.0% | 0.01% | – |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $293,984 | +5.0% | 1,939 | 0.0% | 0.01% | -16.7% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,370 | +106.3% | 19,317 | +92.6% | 0.01% | +66.7% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $254,817 | +6.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $261,692 | – | 2,071 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $248,265 | – | 3,196 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $257,127 | – | 6,534 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $284,038 | – | 845 | +100.0% | 0.01% | – |
FTNT | Sell | FORTINET INC | $288,940 | -25.7% | 5,910 | -25.3% | 0.01% | -37.5% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $295,251 | – | 5,125 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $252,200 | – | 1,757 | +100.0% | 0.01% | – |
SLRC | Buy | SLR INVESTMENT CORP | $252,164 | +13.6% | 18,128 | +0.7% | 0.01% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $299,188 | +31.2% | 7,497 | +17.8% | 0.01% | 0.0% |
STT | New | STATE STR CORP | $251,094 | – | 3,237 | +100.0% | 0.01% | – |
STEM | New | STEM INC | $272,706 | – | 30,504 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $255,807 | – | 8,062 | +100.0% | 0.01% | – |
FSS | New | FEDERAL SIGNAL CORP | $277,216 | – | 5,965 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $297,455 | – | 4,047 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $299,099 | – | 1,330 | +100.0% | 0.01% | – |
TRU | Buy | TRANSUNION | $282,445 | -3.6% | 4,977 | +1.0% | 0.01% | -16.7% |
TG | Buy | TREDEGAR CORP | $268,500 | +171.2% | 26,272 | +149.6% | 0.01% | +150.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $253,409 | +37.0% | 14,837 | +20.5% | 0.01% | +25.0% |
DCI | Buy | DONALDSON INC | $247,902 | +21.5% | 4,211 | +1.0% | 0.01% | +25.0% |
DLR | New | DIGITAL RLTY TR INC | $270,829 | – | 2,701 | +100.0% | 0.01% | – |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $260,978 | +26.7% | 11,966 | +5.5% | 0.01% | +25.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $298,098 | -21.6% | 4,011 | -22.4% | 0.01% | -37.5% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $276,030 | – | 33,018 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $285,850 | – | 3,316 | +100.0% | 0.01% | – | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,265 | -9.1% | 5,023 | -8.6% | 0.01% | -28.6% |
VPU | New | VANGUARD WORLD FDSutilities etf | $254,602 | – | 1,660 | +100.0% | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $282,679 | – | 29,662 | +100.0% | 0.01% | – |
CELH | Buy | CELSIUS HLDGS INC | $284,029 | +19.8% | 2,730 | +4.6% | 0.01% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $255,569 | +8.8% | 3,297 | +6.4% | 0.01% | 0.0% |
VRSN | New | VERISIGN INC | $283,096 | – | 1,378 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $250,435 | – | 5,113 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $258,632 | +12.0% | 1,466 | +8.3% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $259,692 | +17.5% | 5,705 | -0.4% | 0.01% | 0.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $262,736 | – | 7,033 | +100.0% | 0.01% | – |
W | Buy | WAYFAIR INCcl a | $262,956 | +13.8% | 7,995 | +12.5% | 0.01% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $276,678 | – | 2,280 | +100.0% | 0.01% | – |
DES | WISDOMTREE TRus smallcap divd | $294,866 | +10.4% | 10,368 | 0.0% | 0.01% | -16.7% | |
ANSS | Buy | ANSYS INC | $270,098 | +35.0% | 1,118 | +23.7% | 0.01% | +25.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $248,445 | – | 1,630 | +100.0% | 0.01% | – |
AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $252,329 | – | 9,386 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $301,696 | – | 3,269 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $267,703 | +17.9% | 1,694 | +10.1% | 0.01% | 0.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $278,192 | – | 2,740 | +100.0% | 0.01% | – |
MOS | Sell | MOSAIC CO NEW | $251,638 | -12.0% | 5,736 | -3.0% | 0.01% | -16.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $194,884 | -4.9% | 10,103 | -8.0% | 0.00% | 0.0% |
SQFL | New | SKYX PLATFORMS CORP | $234,864 | – | 93,200 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $241,336 | – | 4,841 | +100.0% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $237,631 | -6.8% | 2,928 | -6.8% | 0.00% | -20.0% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $231,696 | +8.3% | 3,546 | 0.0% | 0.00% | -20.0% | |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $200,761 | -5.3% | 6,229 | -1.6% | 0.00% | -20.0% |
SOXX | ISHARES TRishares semicdtr | $243,586 | +9.2% | 700 | 0.0% | 0.00% | -20.0% | |
KIE | New | SPDR SER TRs&p ins etf | $236,758 | – | 5,782 | +100.0% | 0.00% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $246,188 | +1.7% | 9,557 | +0.0% | 0.00% | -20.0% |
IGOV | New | ISHARES TRintl trea bd etf | $206,712 | – | 5,280 | +100.0% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INC | $227,886 | -9.2% | 2,391 | -18.2% | 0.00% | -20.0% |
CAG | New | CONAGRA BRANDS INC | $241,324 | – | 6,236 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $234,656 | – | 2,911 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $219,973 | – | 3,895 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $211,893 | +4.4% | 1,413 | +15.6% | 0.00% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $204,346 | – | 729 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,518 | – | 3,026 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $213,375 | – | 2,898 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $214,621 | – | 2,792 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $213,169 | – | 1,327 | +100.0% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $245,564 | -10.4% | 2,682 | -5.8% | 0.00% | -33.3% |
CDW | New | CDW CORP | $238,226 | – | 1,334 | +100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRishares | $220,574 | -12.1% | 10,017 | -30.2% | 0.00% | -20.0% |
Buy | RBB FD INCmotley fool gbl | $207,625 | +3.8% | 9,071 | +0.7% | 0.00% | 0.0% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $221,791 | +8.7% | 8,861 | +8.4% | 0.00% | 0.0% |
IBML | ISHARES TRibonds dec2023 | $201,735 | +0.4% | 7,958 | 0.0% | 0.00% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $229,852 | -25.6% | 4,510 | -21.4% | 0.00% | -42.9% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $246,209 | +10.9% | 6,146 | +9.8% | 0.00% | -20.0% |
KKR | New | KKR & CO INC | $223,512 | – | 4,815 | +100.0% | 0.00% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $200,400 | – | 12,000 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $226,229 | – | 7,661 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $227,016 | – | 1,619 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $222,474 | – | 3,758 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $201,317 | – | 4,188 | +100.0% | 0.00% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $234,511 | +6.6% | 8,734 | 0.0% | 0.00% | -20.0% | |
WRK | New | WESTROCK CO | $201,150 | – | 5,721 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $219,451 | – | 8,376 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $201,496 | – | 5,156 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $208,145 | – | 144 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $225,001 | – | 2,139 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $208,874 | -43.2% | 2,308 | -53.3% | 0.00% | -50.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $205,801 | – | 582 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $233,499 | +62.2% | 20,164 | +0.4% | 0.00% | +33.3% |
AIG | New | AMERICAN INTL GROUP INC | $211,601 | – | 3,346 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $220,703 | +8.2% | 4,038 | -6.1% | 0.00% | 0.0% |
LNT | New | ALLIANT ENERGY CORP | $230,170 | – | 4,169 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $243,848 | – | 3,780 | +100.0% | 0.00% | – |
OVB | New | LISTED FD TRshares core bd | $229,234 | – | 11,303 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $205,407 | – | 2,254 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $201,814 | – | 2,394 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $216,696 | – | 3,715 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $201,655 | – | 2,134 | +100.0% | 0.00% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $219,253 | +5.9% | 11,198 | +3.9% | 0.00% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $239,485 | -17.7% | 7,666 | -0.5% | 0.00% | -33.3% |
AMLP | New | ALPS ETF TRalerian mlp | $218,370 | – | 5,736 | +100.0% | 0.00% | – |
FSK | Buy | FS KKR CAP CORP | $229,496 | +8.3% | 13,114 | +4.7% | 0.00% | -20.0% |
SYF | New | SYNCHRONY FINANCIAL | $219,341 | – | 6,675 | +100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $226,144 | -19.8% | 3,208 | -25.5% | 0.00% | -33.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $245,249 | +17.9% | 2,954 | +6.8% | 0.00% | 0.0% |
TDC | New | TERADATA CORP DEL | $216,838 | – | 6,442 | +100.0% | 0.00% | – |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $205,570 | – | 8,206 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $218,813 | – | 1,945 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $231,304 | – | 3,267 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $231,575 | – | 874 | +100.0% | 0.00% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $240,047 | -46.3% | 4,635 | -46.3% | 0.00% | -60.0% |
TTC | New | TORO CO | $230,815 | – | 2,039 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $206,779 | – | 3,193 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $205,698 | – | 638 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $206,561 | – | 2,724 | +100.0% | 0.00% | – |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $226,224 | +12.0% | 6,023 | +8.4% | 0.00% | 0.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $228,998 | – | 4,902 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $213,562 | – | 6,167 | +100.0% | 0.00% | – |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $234,793 | +4.4% | 13,715 | +0.1% | 0.00% | -20.0% |
PDT | HANCOCK JOHN PREM DIVID FD | $186,763 | -4.2% | 14,433 | 0.0% | 0.00% | -25.0% | |
RQI | New | COHEN & STEERS QUALITY INCOM | $166,309 | – | 14,462 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $171,045 | – | 10,145 | +100.0% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,655 | +6.6% | 13,321 | -4.7% | 0.00% | 0.0% |
YEXT | New | YEXT INC | $131,057 | – | 20,070 | +100.0% | 0.00% | – |
Buy | CELULARITY INC | $111,459 | -21.5% | 86,402 | +40.8% | 0.00% | -33.3% | |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $84,539 | – | 567,759 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPcl a | $120,681 | – | 12,020 | +100.0% | 0.00% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $129,932 | – | 10,175 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $133,002 | – | 114,657 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $96,391 | – | 20,774 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC | $73,286 | – | 16,395 | +100.0% | 0.00% | – |
Buy | MATTERPORT INC | $55,370 | -23.1% | 19,775 | +4.8% | 0.00% | -50.0% | |
HBI | New | HANESBRANDS INC | $67,321 | – | 10,585 | +100.0% | 0.00% | – |
SHCR | Buy | SHARECARE INC | $68,205 | -13.7% | 42,628 | +2.5% | 0.00% | -50.0% |
New | SERA PROGNOSTICS INC | $69,662 | – | 55,287 | +100.0% | 0.00% | – | |
New | BENSON HILL INC | $30,256 | – | 11,865 | +100.0% | 0.00% | – | |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $35,082 | +21.0% | 13,545 | +0.2% | 0.00% | 0.0% | |
TAST | CARROLS RESTAURANT GROUP INC | $54,400 | -16.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $62,691 | +27.9% | 13,453 | +29.5% | 0.00% | 0.0% |
ALYA | ALITHYA GROUP INCcl a sub vtg | $36,648 | -22.0% | 24,432 | 0.0% | 0.00% | 0.0% | |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $74,910 | – | 11,000 | +100.0% | 0.00% | – |
NFLX | NETFLIX INCcall | $29,488 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $65,060 | +3.3% | 11,414 | 0.0% | 0.00% | 0.0% | |
FEMY | New | FEMASYS INC | $49,021 | – | 54,468 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $71,814 | – | 11,186 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,084 | – | 14,114 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $35,236 | – | 400 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC.put | $8,294 | – | 200 | +100.0% | 0.00% | – |
BAC | New | BANK AMERICA CORPput | $3,312 | – | 100 | +100.0% | 0.00% | – |
ZEST | ECOARK HLDGS INC | $4,914 | -82.4% | 21,383 | 0.0% | 0.00% | -100.0% | |
HBI | New | HANESBRANDS INCcall | $1,272 | – | 200 | +100.0% | 0.00% | – |
AAME | ATLANTIC AMERN CORP | $23,100 | -20.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
REFR | RESEARCH FRONTIERS INC | $19,200 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $10,300 | -20.8% | 10,000 | 0.0% | 0.00% | – | |
HPQ | New | HP INCcall | $5,374 | – | 200 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $4,765 | – | 500 | +100.0% | 0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,994 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,647 | -100.0% | -0.00% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,795 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,397 | -100.0% | -0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,169 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,573 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,630 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,655 | -100.0% | -0.01% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,523 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,484 | -100.0% | -0.01% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -805,056 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,943 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,509 | -100.0% | -0.01% | – |
Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -20,000 | -100.0% | -0.01% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -6,429 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,452 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,679 | -100.0% | -0.01% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,272 | -100.0% | -0.01% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,996 | -100.0% | -0.01% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -18,946 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,235 | -100.0% | -0.01% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,609 | -100.0% | -0.01% | – |
IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -5,674 | -100.0% | -0.01% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,544 | -100.0% | -0.01% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -52,314 | -100.0% | -0.02% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -14,348 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARES TR | $0 | – | -47,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 11 | Q2 2024 | 29.9% |
VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 10.6% |
J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 6.1% |
VANGUARD STAR FDS | 11 | Q2 2024 | 7.5% |
SPDR SER TR | 11 | Q2 2024 | 4.0% |
PIMCO ETF TR | 11 | Q2 2024 | 4.3% |
ISHARES TR | 11 | Q2 2024 | 4.3% |
SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.5% |
APPLE INC | 11 | Q2 2024 | 2.7% |
HOME DEPOT INC | 11 | Q2 2024 | 3.4% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-26 |
N-PX | 2024-07-26 |
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 |
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.