Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2021

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 921 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $218M 499k 436.59
Apple (AAPL) 4.8 $186M 1.0M 177.57
Ishares Tr Core S&p500 Etf (IVV) 3.5 $135M 283k 476.98
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $99M 388k 254.79
Microsoft Corporation (MSFT) 2.4 $94M 279k 336.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $74M 1.4M 51.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $73M 1.2M 62.89
NVIDIA Corporation (NVDA) 1.6 $60M 204k 294.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $56M 140k 397.85
Amazon (AMZN) 1.4 $55M 17k 3334.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $54M 181k 299.00
Vanguard World Mega Grwth Ind (MGK) 1.4 $53M 202k 260.76
Vanguard World Mega Cap Val Etf (MGV) 1.3 $50M 469k 106.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $48M 157k 305.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $42M 515k 80.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $41M 363k 113.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $38M 159k 241.45
Vanguard Index Fds Value Etf (VTV) 0.9 $36M 246k 147.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $36M 425k 84.75
Meta Platforms Cl A (META) 0.9 $34M 102k 336.35
JPMorgan Chase & Co. (JPM) 0.8 $29M 185k 158.35
Ishares Tr National Mun Etf (MUB) 0.8 $29M 250k 116.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $29M 268k 106.98
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $28M 256k 110.29
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $28M 348k 80.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $28M 161k 171.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $27M 83k 320.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $26M 9.1k 2897.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $26M 55k 474.98
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $26M 1.3M 19.51
Advanced Micro Devices (AMD) 0.7 $25M 175k 143.90
Ishares Tr Rus 1000 Etf (IWB) 0.7 $25M 95k 264.44
Ishares Core Msci Emkt (IEMG) 0.6 $24M 406k 59.86
Lowe's Companies (LOW) 0.6 $23M 88k 258.47
Johnson & Johnson (JNJ) 0.6 $22M 129k 171.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $22M 277k 78.54
Visa Com Cl A (V) 0.6 $22M 99k 216.72
Home Depot (HD) 0.6 $22M 52k 415.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $20M 175k 116.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 175k 114.51
Walt Disney Company (DIS) 0.5 $20M 128k 154.89
Procter & Gamble Company (PG) 0.5 $20M 121k 163.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $19M 68k 283.07
UnitedHealth (UNH) 0.5 $19M 38k 502.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $19M 115k 163.76
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $19M 473k 39.49
Amgen (AMGN) 0.5 $18M 81k 224.96
Bank of America Corporation (BAC) 0.5 $18M 410k 44.49
Pepsi (PEP) 0.5 $18M 103k 173.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 6.1k 2893.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $18M 96k 182.87
Qualcomm (QCOM) 0.4 $17M 93k 182.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $17M 207k 80.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $16M 153k 105.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $16M 295k 54.25
Pfizer (PFE) 0.4 $16M 269k 59.05
Ziprecruiter Cl A (ZIP) 0.4 $16M 635k 24.94
Regeneron Pharmaceuticals (REGN) 0.4 $16M 25k 631.54
Honeywell International (HON) 0.4 $15M 72k 208.51
Thermo Fisher Scientific (TMO) 0.4 $15M 22k 667.26
Intel Corporation (INTC) 0.4 $15M 284k 51.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $14M 346k 41.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $14M 192k 74.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 64k 222.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $14M 132k 107.37
Cisco Systems (CSCO) 0.4 $14M 223k 63.37
Bristol Myers Squibb (BMY) 0.4 $14M 220k 62.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 61k 226.03
Ishares Tr Eafe Value Etf (EFV) 0.4 $14M 270k 50.39
Chevron Corporation (CVX) 0.4 $14M 115k 117.35
Costco Wholesale Corporation (COST) 0.3 $13M 24k 567.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 267k 49.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 52k 254.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 73k 178.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $13M 46k 281.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 149k 83.67
Southwest Airlines (LUV) 0.3 $12M 289k 42.84
Wal-Mart Stores (WMT) 0.3 $12M 85k 144.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $12M 72k 166.05
Texas Instruments Incorporated (TXN) 0.3 $12M 63k 188.47
Boeing Company (BA) 0.3 $12M 58k 201.32
International Business Machines (IBM) 0.3 $12M 87k 133.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $12M 157k 73.22
Starbucks Corporation (SBUX) 0.3 $11M 98k 116.97
Sprott Physical Gold Tr Unit (PHYS) 0.3 $11M 790k 14.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 99k 112.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $11M 73k 150.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $11M 210k 51.70
Tesla Motors (TSLA) 0.3 $11M 10k 1056.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $9.8M 198k 49.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.4M 34k 277.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.3M 82k 114.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.2M 45k 204.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $8.9M 228k 39.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.8M 56k 156.62
salesforce (CRM) 0.2 $8.8M 35k 254.13
Caterpillar (CAT) 0.2 $8.7M 42k 206.74
Mastercard Incorporated Cl A (MA) 0.2 $8.7M 24k 359.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $8.5M 137k 62.43
South State Corporation (SSB) 0.2 $8.2M 103k 80.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.1M 50k 162.75
Lockheed Martin Corporation (LMT) 0.2 $8.1M 23k 355.43
Merck & Co (MRK) 0.2 $8.0M 104k 76.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $7.9M 375k 21.17
Ishares Gold Tr Ishares New (IAU) 0.2 $7.6M 219k 34.81
American Tower Reit (AMT) 0.2 $7.4M 25k 292.49
Abbvie (ABBV) 0.2 $7.4M 54k 135.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.3M 72k 102.40
Raytheon Technologies Corp (RTX) 0.2 $7.3M 85k 86.06
Unified Ser Tr Absolute Core (ABEQ) 0.2 $7.2M 254k 28.45
Paypal Holdings (PYPL) 0.2 $7.2M 38k 188.57
Target Corporation (TGT) 0.2 $7.1M 31k 231.46
Exxon Mobil Corporation (XOM) 0.2 $7.1M 116k 61.19
Nike CL B (NKE) 0.2 $7.0M 42k 166.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.0M 54k 129.20
McDonald's Corporation (MCD) 0.2 $6.9M 26k 268.05
Cigna Corp (CI) 0.2 $6.9M 30k 229.63
Ishares Tr Ishares Biotech (IBB) 0.2 $6.8M 44k 152.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $6.7M 125k 53.90
Coca-Cola Company (KO) 0.2 $6.7M 113k 59.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.7M 83k 80.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 38k 167.92
Abbott Laboratories (ABT) 0.2 $6.3M 45k 140.74
Canadian Pacific Railway 0.2 $6.3M 87k 71.94
Colgate-Palmolive Company (CL) 0.2 $5.9M 69k 85.34
General Motors Company (GM) 0.2 $5.8M 99k 58.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.7M 148k 38.87
Netflix (NFLX) 0.1 $5.7M 9.5k 602.42
Citigroup Com New (C) 0.1 $5.7M 95k 60.39
Oracle Corporation (ORCL) 0.1 $5.7M 65k 87.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.7M 72k 78.68
Philip Morris International (PM) 0.1 $5.5M 58k 95.00
United Parcel Service CL B (UPS) 0.1 $5.5M 26k 214.33
Nextera Energy (NEE) 0.1 $5.5M 59k 93.36
Palo Alto Networks (PANW) 0.1 $5.4M 9.8k 556.74
Eli Lilly & Co. (LLY) 0.1 $5.4M 20k 276.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.4M 65k 83.01
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 9.4k 567.02
At&t (T) 0.1 $5.3M 215k 24.60
Danaher Corporation (DHR) 0.1 $5.2M 16k 329.03
Verizon Communications (VZ) 0.1 $5.1M 98k 51.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $5.1M 56k 91.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $5.0M 305k 16.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.0M 17k 293.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 23k 219.60
Goldman Sachs (GS) 0.1 $4.9M 13k 382.53
PIMCO Corporate Income Fund (PCN) 0.1 $4.7M 275k 17.11
Lauder Estee Cos Cl A (EL) 0.1 $4.6M 13k 370.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 93k 48.85
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 35k 129.38
Crown Castle Intl (CCI) 0.1 $4.5M 22k 208.71
General Electric Com New (GE) 0.1 $4.4M 47k 94.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 11k 414.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.4M 121k 36.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.4M 58k 76.12
Ford Motor Company (F) 0.1 $4.4M 211k 20.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.3M 42k 101.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 8.2k 517.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.2M 71k 59.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.2M 84k 50.48
American Express Company (AXP) 0.1 $4.2M 25k 163.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.1M 37k 113.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.1M 139k 29.62
Edwards Lifesciences (EW) 0.1 $4.1M 32k 129.56
Texas Pacific Land Corp (TPL) 0.1 $4.1M 3.3k 1250.08
Wells Fargo & Company (WFC) 0.1 $4.0M 83k 47.98
Wp Carey (WPC) 0.1 $4.0M 49k 82.05
Enterprise Products Partners (EPD) 0.1 $3.8M 175k 21.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.8M 20k 193.11
Newmont Mining Corporation (NEM) 0.1 $3.8M 61k 62.02
Charles Schwab Corporation (SCHW) 0.1 $3.8M 45k 84.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.7M 17k 218.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.7M 21k 181.84
Waste Management (WM) 0.1 $3.7M 22k 166.91
3M Company (MMM) 0.1 $3.7M 21k 177.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.7M 16k 226.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.7M 68k 53.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.7M 59k 62.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.7M 41k 89.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.6M 92k 38.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 21k 170.97
Intuit (INTU) 0.1 $3.5M 5.4k 643.20
Medtronic SHS (MDT) 0.1 $3.4M 33k 103.44
Uber Technologies (UBER) 0.1 $3.3M 79k 41.93
FedEx Corporation (FDX) 0.1 $3.3M 13k 258.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $3.3M 48k 68.58
Piper Jaffray Companies (PIPR) 0.1 $3.2M 18k 178.50
Cheniere Energy Com New (LNG) 0.1 $3.2M 31k 101.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 22k 145.55
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.1M 104k 30.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 23k 132.53
Linde SHS 0.1 $3.1M 8.9k 346.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.1M 55k 55.84
Zoetis Cl A (ZTS) 0.1 $3.0M 13k 244.01
Accolade (ACCD) 0.1 $3.0M 115k 26.36
CVS Caremark Corporation (CVS) 0.1 $3.0M 29k 103.17
Chipotle Mexican Grill (CMG) 0.1 $3.0M 1.7k 1747.67
First Ban (FBNC) 0.1 $3.0M 66k 45.72
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.90
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 24k 122.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 92k 32.03
Marriott Intl Cl A (MAR) 0.1 $2.9M 18k 165.26
Sba Communications Corp Cl A (SBAC) 0.1 $2.9M 7.5k 389.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.9M 48k 60.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 33k 87.01
Dex (DXCM) 0.1 $2.8M 5.3k 537.01
S&p Global (SPGI) 0.1 $2.8M 6.0k 471.90
V.F. Corporation (VFC) 0.1 $2.8M 39k 73.22
Automatic Data Processing (ADP) 0.1 $2.8M 11k 246.62
Altria (MO) 0.1 $2.7M 57k 47.40
Servicenow (NOW) 0.1 $2.7M 4.2k 649.17
Yum! Brands (YUM) 0.1 $2.7M 19k 138.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.7M 21k 128.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.7M 158k 16.74
Deere & Company (DE) 0.1 $2.6M 7.7k 342.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.6M 177k 14.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.6M 5.7k 458.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 22k 118.80
Marvell Technology (MRVL) 0.1 $2.6M 29k 87.49
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 51k 50.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 510600.00
Duke Energy Corp Com New (DUK) 0.1 $2.5M 24k 104.92
Norfolk Southern (NSC) 0.1 $2.5M 8.5k 297.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 112k 22.73
Us Bancorp Del Com New (USB) 0.1 $2.5M 44k 56.18
Marsh & McLennan Companies (MMC) 0.1 $2.5M 14k 173.81
Gilead Sciences (GILD) 0.1 $2.5M 34k 72.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 21k 115.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.4M 20k 121.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.4M 4.5k 542.39
EOG Resources (EOG) 0.1 $2.4M 27k 88.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 7.8k 308.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.4M 22k 108.27
First Financial Bankshares (FFIN) 0.1 $2.4M 47k 50.85
Stanley Black & Decker (SWK) 0.1 $2.4M 13k 188.65
Schlumberger Com Stk (SLB) 0.1 $2.4M 79k 29.95
Unilever Spon Adr New (UL) 0.1 $2.4M 44k 53.79
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 36k 66.30
Constellation Brands Cl A (STZ) 0.1 $2.4M 9.4k 251.01
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.1k 387.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.4M 43k 55.20
First Tr Value Line Divid In SHS (FVD) 0.1 $2.3M 54k 43.05
Prologis (PLD) 0.1 $2.3M 14k 168.37
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 54k 41.73
Stryker Corporation (SYK) 0.1 $2.3M 8.5k 267.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.3M 31k 72.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 35k 63.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 29k 76.75
Las Vegas Sands (LVS) 0.1 $2.2M 59k 37.64
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 13k 173.83
Union Pacific Corporation (UNP) 0.1 $2.2M 8.8k 251.97
Dupont De Nemours (DD) 0.1 $2.1M 26k 80.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 254k 8.23
Dominion Resources (D) 0.1 $2.1M 27k 78.56
Dow (DOW) 0.1 $2.1M 37k 56.71
Hldgs (UAL) 0.1 $2.1M 47k 43.77
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 5.7k 359.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M 41k 50.44
Microchip Technology (MCHP) 0.1 $2.0M 23k 87.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $2.0M 6.8k 290.26
PerkinElmer (RVTY) 0.1 $1.9M 9.6k 201.11
Anthem (ELV) 0.0 $1.9M 4.1k 463.63
Enbridge (ENB) 0.0 $1.9M 48k 39.08
Autodesk (ADSK) 0.0 $1.9M 6.7k 281.11
Digital Realty Trust (DLR) 0.0 $1.9M 11k 176.90
Thomson Reuters Corp. Com New 0.0 $1.9M 16k 119.65
Applied Materials (AMAT) 0.0 $1.9M 12k 157.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.8M 55k 33.27
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.8M 60k 30.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.8M 12k 152.52
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.1k 352.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.8M 28k 64.54
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.7M 55k 31.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.7M 35k 49.54
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 82k 20.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 15k 111.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.7M 21k 80.77
Micron Technology (MU) 0.0 $1.7M 18k 93.16
PNC Financial Services (PNC) 0.0 $1.7M 8.4k 200.55
Eaton Corp SHS (ETN) 0.0 $1.7M 9.6k 172.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 18k 92.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.7M 13k 124.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 37k 44.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.6M 31k 53.20
Ferrari Nv Ord (RACE) 0.0 $1.6M 6.3k 258.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 129.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 22k 72.46
General Dynamics Corporation (GD) 0.0 $1.6M 7.7k 208.48
Expedia Group Com New (EXPE) 0.0 $1.6M 8.9k 180.73
Broadcom (AVGO) 0.0 $1.6M 2.4k 665.42
LSB Industries (LXU) 0.0 $1.6M 145k 11.05
Ishares Tr Ibonds Dec22 Etf 0.0 $1.6M 63k 25.13
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 52.16
Equifax (EFX) 0.0 $1.6M 5.4k 292.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.6M 28k 57.10
Simon Property (SPG) 0.0 $1.6M 9.8k 159.72
Twitter 0.0 $1.6M 36k 43.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.5M 39k 38.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 33k 46.45
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 21k 70.95
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.5M 49k 30.45
Analog Devices (ADI) 0.0 $1.5M 8.5k 175.76
CSX Corporation (CSX) 0.0 $1.5M 39k 37.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.5M 19k 77.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 18k 82.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 68k 21.06
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.4M 43k 33.40
Dollar General (DG) 0.0 $1.4M 6.1k 235.85
stock 0.0 $1.4M 12k 115.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.4M 17k 83.91
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 37k 39.04
TJX Companies (TJX) 0.0 $1.4M 19k 75.91
Travelers Companies (TRV) 0.0 $1.4M 9.1k 156.46
Southern Company (SO) 0.0 $1.4M 21k 68.57
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 98.17
ConocoPhillips (COP) 0.0 $1.4M 20k 72.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 31k 45.29
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 13k 112.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 12k 115.61
Fifth Third Ban (FITB) 0.0 $1.4M 32k 43.54
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.4M 45k 31.02
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 54.25
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 92k 14.93
FirstEnergy (FE) 0.0 $1.3M 32k 41.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.5k 140.89
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.3M 165k 8.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.3M 45k 29.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 88.35
Equinix (EQIX) 0.0 $1.3M 1.6k 845.91
Hershey Company (HSY) 0.0 $1.3M 6.7k 193.48
Investors Title Company (ITIC) 0.0 $1.3M 6.4k 197.22
Emerson Electric (EMR) 0.0 $1.3M 14k 93.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 38k 32.87
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.3k 199.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2M 38k 32.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.2M 39k 32.22
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 122.85
Oneok (OKE) 0.0 $1.2M 21k 58.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 20k 60.91
Hp (HPQ) 0.0 $1.2M 32k 37.69
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 66k 18.22
American Electric Power Company (AEP) 0.0 $1.2M 14k 88.96
Magna Intl Inc cl a (MGA) 0.0 $1.2M 15k 80.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.5k 219.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 14k 87.91
Ameriprise Financial (AMP) 0.0 $1.2M 3.9k 301.59
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 107.62
Corteva (CTVA) 0.0 $1.2M 25k 47.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.2M 37k 31.56
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $1.2M 35k 32.96
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.0k 166.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 32k 36.56
Becton, Dickinson and (BDX) 0.0 $1.2M 4.6k 251.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 40k 29.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.2M 31k 36.95
Block Cl A (SQ) 0.0 $1.1M 7.1k 161.54
Baxter International (BAX) 0.0 $1.1M 13k 85.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 55k 20.32
Vmware Cl A Com 0.0 $1.1M 9.7k 115.91
General Mills (GIS) 0.0 $1.1M 17k 67.41
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.1M 26k 42.26
Moderna (MRNA) 0.0 $1.1M 4.4k 254.04
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.8k 113.93
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 87.49
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.56
Welltower Inc Com reit (WELL) 0.0 $1.1M 13k 85.79
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.90
World Gold Tr Spdr Gld Minis 0.0 $1.1M 61k 18.17
Twilio Cl A (TWLO) 0.0 $1.1M 4.2k 263.25
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.1M 20k 53.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 31k 34.99
Lam Research Corporation (LRCX) 0.0 $1.1M 1.5k 719.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.2k 204.45
BlackRock (BLK) 0.0 $1.0M 1.1k 916.08
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.0M 31k 33.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 36k 28.97
National Retail Properties (NNN) 0.0 $1.0M 22k 48.09
Snap Cl A (SNAP) 0.0 $1.0M 22k 47.03
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.4k 121.30
Charter Communications Inc N Cl A (CHTR) 0.0 $996k 1.5k 651.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $992k 15k 65.87
Lumen Technologies (LUMN) 0.0 $986k 79k 12.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $973k 11k 85.55
Dell Technologies CL C (DELL) 0.0 $973k 17k 56.17
Yum China Holdings (YUMC) 0.0 $967k 19k 49.83
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $947k 7.9k 119.54
Williams Companies (WMB) 0.0 $940k 36k 26.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $934k 17k 56.51
Consolidated Edison (ED) 0.0 $933k 11k 85.29
Roper Industries (ROP) 0.0 $925k 1.9k 492.02
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $914k 32k 28.50
Shopify Cl A (SHOP) 0.0 $908k 659.00 1377.85
American Water Works (AWK) 0.0 $904k 4.8k 188.96
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $896k 28k 32.10
Agilent Technologies Inc C ommon (A) 0.0 $893k 5.6k 159.61
Realty Income (O) 0.0 $888k 12k 71.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $879k 16k 53.88
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $879k 24k 36.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $878k 8.1k 108.61
Vanguard World Fds Financials Etf (VFH) 0.0 $869k 9.0k 96.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $868k 9.8k 88.75
Trane Technologies SHS (TT) 0.0 $866k 4.3k 202.10
Prudential Financial (PRU) 0.0 $866k 8.0k 108.29
Sarepta Therapeutics (SRPT) 0.0 $865k 9.6k 90.08
L3harris Technologies (LHX) 0.0 $859k 4.0k 213.26
Chubb (CB) 0.0 $857k 4.4k 193.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $856k 8.0k 107.46
Ishares Tr Ibonds Dec2022 0.0 $856k 33k 26.05
Cbre Group Cl A (CBRE) 0.0 $849k 7.8k 108.54
Wynn Resorts (WYNN) 0.0 $848k 10k 85.09
Cerner Corporation 0.0 $847k 9.1k 92.88
Allegiance Bancshares 0.0 $846k 20k 42.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $838k 27k 30.56
Ishares Tr Modert Alloc Etf (AOM) 0.0 $834k 18k 45.50
Loop Inds (LOOP) 0.0 $833k 68k 12.28
Abb Sponsored Adr (ABBNY) 0.0 $831k 22k 38.16
Booking Holdings (BKNG) 0.0 $825k 344.00 2398.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $821k 6.5k 126.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $820k 7.5k 109.41
Xcel Energy (XEL) 0.0 $819k 12k 67.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $818k 17k 47.84
American Intl Group Com New (AIG) 0.0 $811k 14k 56.88
Ishares Tr Blackrock Ultra (ICSH) 0.0 $808k 16k 50.37
Glaxosmithkline Sponsored Adr 0.0 $808k 18k 44.10
D.R. Horton (DHI) 0.0 $808k 7.4k 108.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $805k 16k 50.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $805k 26k 30.81
Johnson Ctls Intl SHS (JCI) 0.0 $802k 9.9k 81.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $801k 1.0k 796.22
Ecolab (ECL) 0.0 $798k 3.4k 234.71
Diageo Spon Adr New (DEO) 0.0 $798k 3.6k 220.14
Inventrust Pptys Corp Com New (IVT) 0.0 $795k 29k 27.24
KB Home (KBH) 0.0 $795k 18k 44.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $791k 16k 49.15
eBay (EBAY) 0.0 $783k 12k 66.47
Ishares Tr Ibonds Dec23 Etf 0.0 $782k 31k 25.66
Coinbase Global Com Cl A (COIN) 0.0 $781k 3.1k 252.26
Loews Corporation (L) 0.0 $776k 13k 57.76
Edison International (EIX) 0.0 $776k 11k 68.25
Blackrock Science & Technolo SHS (BST) 0.0 $775k 16k 50.00
Expeditors International of Washington (EXPD) 0.0 $768k 5.7k 134.36
Luminar Technologies Com Cl A (LAZR) 0.0 $766k 45k 16.90
Kkr & Co (KKR) 0.0 $763k 10k 74.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $761k 7.6k 100.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $745k 19k 39.77
International Flavors & Fragrances (IFF) 0.0 $745k 4.9k 150.75
Biogen Idec (BIIB) 0.0 $742k 3.1k 239.82
Roblox Corp Cl A (RBLX) 0.0 $735k 7.1k 103.11
American Campus Communities 0.0 $733k 13k 57.25
BP Sponsored Adr (BP) 0.0 $731k 28k 26.62
Eversource Energy (ES) 0.0 $729k 8.0k 90.94
Metropcs Communications (TMUS) 0.0 $728k 6.3k 115.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $727k 5.0k 146.45
Nucor Corporation (NUE) 0.0 $722k 6.3k 114.15
Doximity Cl A (DOCS) 0.0 $715k 14k 50.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $714k 2.0k 363.36
Illumina (ILMN) 0.0 $713k 1.9k 380.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $710k 9.2k 77.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $710k 6.3k 113.06
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $702k 19k 37.29
Sap Se Spon Adr (SAP) 0.0 $700k 5.0k 140.08
Republic Services (RSG) 0.0 $694k 5.0k 139.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $694k 19k 36.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $693k 7.5k 92.20
Sanofi Sponsored Adr (SNY) 0.0 $685k 14k 50.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $684k 82k 8.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $682k 5.7k 120.24
Toyota Motor Corp Ads (TM) 0.0 $680k 3.7k 185.19
Sealed Air (SEE) 0.0 $680k 10k 67.45
Atlassian Corp Cl A 0.0 $679k 1.8k 381.46
Xilinx 0.0 $677k 3.2k 212.03
Under Armour Cl A (UAA) 0.0 $676k 32k 21.19
Zscaler Incorporated (ZS) 0.0 $674k 2.1k 321.56
National Grid Sponsored Adr Ne (NGG) 0.0 $669k 9.3k 72.29
Ingredion Incorporated (INGR) 0.0 $668k 6.9k 96.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $665k 9.8k 67.57
Enterprise Ban (EBTC) 0.0 $665k 15k 44.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $660k 17k 39.05
Cadence Design Systems (CDNS) 0.0 $655k 3.5k 186.24
TransDigm Group Incorporated (TDG) 0.0 $653k 1.0k 636.45
Capital One Financial (COF) 0.0 $652k 4.5k 145.02
Hubbell (HUBB) 0.0 $648k 3.1k 208.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $648k 9.5k 68.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $646k 7.9k 81.55
Ares Capital Corporation (ARCC) 0.0 $646k 31k 21.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $645k 13k 50.00
First Bank (FRBA) 0.0 $639k 44k 14.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $638k 10k 62.33
Corning Incorporated (GLW) 0.0 $637k 17k 37.23
Chewy Cl A (CHWY) 0.0 $635k 11k 59.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $634k 8.0k 79.43
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $634k 18k 34.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $627k 11k 54.90
Otis Worldwide Corp (OTIS) 0.0 $623k 7.2k 87.11
Cdw (CDW) 0.0 $622k 3.0k 204.67
Gartner (IT) 0.0 $621k 1.9k 334.05
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $617k 9.2k 66.92
Phillips 66 (PSX) 0.0 $612k 8.4k 72.49
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $612k 40k 15.30
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $611k 14k 44.44
ACADIA Pharmaceuticals (ACAD) 0.0 $611k 26k 23.36
SVB Financial (SIVBQ) 0.0 $608k 897.00 677.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $605k 4.6k 132.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $603k 28k 21.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $603k 2.3k 266.46
Teladoc (TDOC) 0.0 $602k 6.6k 91.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $601k 3.3k 184.70
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $600k 17k 35.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $598k 6.0k 99.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $596k 7.3k 81.25
Astrazeneca Sponsored Adr (AZN) 0.0 $596k 10k 58.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $595k 1.8k 324.25
O'reilly Automotive (ORLY) 0.0 $594k 841.00 706.30
DTE Energy Company (DTE) 0.0 $593k 5.0k 119.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $591k 38k 15.44
Ciena Corp Com New (CIEN) 0.0 $590k 7.7k 77.03
Lennar Corp Cl A (LEN) 0.0 $590k 5.1k 116.16
Motorola Solutions Com New (MSI) 0.0 $590k 2.2k 271.51
Ansys (ANSS) 0.0 $589k 1.5k 400.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $585k 9.8k 59.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $585k 27k 21.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $584k 6.9k 84.33
Msci (MSCI) 0.0 $581k 948.00 612.87
Public Service Enterprise (PEG) 0.0 $581k 8.7k 66.73
PPG Industries (PPG) 0.0 $579k 3.4k 172.42
Skyworks Solutions (SWKS) 0.0 $578k 3.7k 155.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $577k 12k 49.19
Align Technology (ALGN) 0.0 $570k 867.00 657.44
Ventas (VTR) 0.0 $570k 11k 51.13
Paychex (PAYX) 0.0 $567k 4.2k 136.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $567k 9.0k 62.79
Pulte (PHM) 0.0 $563k 9.9k 57.12
Entergy Corporation (ETR) 0.0 $562k 5.0k 112.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $561k 26k 21.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $561k 22k 25.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $561k 4.6k 122.46
Clorox Company (CLX) 0.0 $560k 3.2k 174.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $557k 4.8k 115.01
Pioneer Natural Resources (PXD) 0.0 $552k 3.0k 181.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $551k 17k 32.50
Spx Flow 0.0 $550k 6.4k 86.40
Nxp Semiconductors N V (NXPI) 0.0 $550k 2.4k 227.93
Key (KEY) 0.0 $549k 24k 23.14
Marathon Petroleum Corp (MPC) 0.0 $548k 8.6k 64.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $546k 29k 19.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $546k 7.1k 76.61
Hca Holdings (HCA) 0.0 $543k 2.1k 256.98
Amphenol Corp Cl A (APH) 0.0 $541k 6.2k 87.43
First Horizon National Corporation (FHN) 0.0 $540k 33k 16.33
Allstate Corporation (ALL) 0.0 $537k 4.6k 117.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $535k 7.0k 76.12
Martin Marietta Materials (MLM) 0.0 $532k 1.2k 440.76
Ross Stores (ROST) 0.0 $531k 4.6k 114.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $530k 27k 19.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $526k 6.4k 82.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $525k 24k 21.92
Zimmer Holdings (ZBH) 0.0 $524k 4.1k 127.12
Ishares Tr Us Trsprtion (IYT) 0.0 $524k 1.9k 276.66
Barrick Gold Corp (GOLD) 0.0 $524k 28k 18.98
Parker-Hannifin Corporation (PH) 0.0 $520k 1.6k 318.24
Under Armour CL C (UA) 0.0 $519k 29k 18.03
Lincoln National Corporation (LNC) 0.0 $516k 7.6k 68.22
Illinois Tool Works (ITW) 0.0 $514k 2.1k 246.88
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $511k 2.7k 189.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $511k 16k 32.73
Aon Shs Cl A (AON) 0.0 $510k 1.7k 300.35
Rio Tinto Sponsored Adr (RIO) 0.0 $509k 7.6k 66.97
First Republic Bank/san F (FRCB) 0.0 $509k 2.5k 206.32
Cintas Corporation (CTAS) 0.0 $509k 1.1k 442.99
Kinder Morgan (KMI) 0.0 $507k 32k 15.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $506k 14k 35.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $501k 6.6k 76.29
SYSCO Corporation (SYY) 0.0 $500k 6.4k 78.53
WESCO International (WCC) 0.0 $500k 3.8k 131.65
Moody's Corporation (MCO) 0.0 $496k 1.3k 390.24
Etsy (ETSY) 0.0 $495k 2.3k 218.83
Jd.com Spon Adr Cl A (JD) 0.0 $494k 7.0k 70.14
Quantumscape Corp Com Cl A (QS) 0.0 $493k 22k 22.17
Ishares Tr Exponential Tech (XT) 0.0 $487k 7.4k 66.08
Regions Financial Corporation (RF) 0.0 $486k 22k 21.81
Alleghany Corporation 0.0 $484k 724.00 668.51
Ishares Tr Global 100 Etf (IOO) 0.0 $481k 6.2k 78.02
Verisk Analytics (VRSK) 0.0 $481k 2.1k 228.94
Ishares Silver Tr Ishares (SLV) 0.0 $479k 22k 21.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $479k 7.9k 60.85
J&J Snack Foods (JJSF) 0.0 $479k 3.0k 157.93
Masco Corporation (MAS) 0.0 $475k 6.8k 70.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $469k 6.6k 71.56
American Airls (AAL) 0.0 $469k 26k 17.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $466k 8.4k 55.18
Hubspot (HUBS) 0.0 $463k 703.00 658.61
Citizens Financial (CFG) 0.0 $463k 9.8k 47.25
Lululemon Athletica (LULU) 0.0 $460k 1.2k 391.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $458k 16k 28.62
MetLife (MET) 0.0 $457k 7.3k 62.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $456k 10k 45.60
Humana (HUM) 0.0 $455k 981.00 463.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $454k 11k 43.27
Kyndryl Hldgs Common Stock (KD) 0.0 $452k 25k 18.12
Interpublic Group of Companies (IPG) 0.0 $449k 12k 37.45
Shockwave Med (SWAV) 0.0 $447k 2.5k 178.51
Northern Trust Corporation (NTRS) 0.0 $446k 3.7k 119.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $446k 5.2k 85.18
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $446k 13k 33.39
Exelon Corporation (EXC) 0.0 $443k 7.7k 57.80
Ishares Tr Ibonds Dec2023 0.0 $442k 17k 25.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $441k 8.9k 49.48
Workday Cl A (WDAY) 0.0 $440k 1.6k 272.95
Paccar (PCAR) 0.0 $440k 5.0k 88.19
State Street Corporation (STT) 0.0 $439k 4.7k 92.97
Pimco Dynamic Income SHS (PDI) 0.0 $435k 17k 25.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $430k 1.4k 300.07
Albertsons Cos Common Stock (ACI) 0.0 $429k 14k 30.16
Novavax Com New (NVAX) 0.0 $426k 3.0k 143.15
Hilltop Holdings (HTH) 0.0 $426k 12k 35.12
Air Products & Chemicals (APD) 0.0 $425k 1.4k 304.44
Nortonlifelock (GEN) 0.0 $425k 16k 26.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $424k 10k 41.22
Fortive (FTV) 0.0 $417k 5.5k 76.33
Trex Company (TREX) 0.0 $416k 3.1k 134.98
Fastenal Company (FAST) 0.0 $415k 6.5k 64.03
Global Payments (GPN) 0.0 $413k 3.1k 135.28
Alcon Ord Shs (ALC) 0.0 $412k 4.7k 87.14
Select Sector Spdr Tr Communication (XLC) 0.0 $409k 5.3k 77.71
Sonoco Products Company (SON) 0.0 $408k 7.0k 57.94
Teledyne Technologies Incorporated (TDY) 0.0 $408k 934.00 436.83
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $408k 5.5k 74.18
Devon Energy Corporation (DVN) 0.0 $408k 9.3k 44.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $407k 7.6k 53.63
MercadoLibre (MELI) 0.0 $403k 299.00 1347.83
Morningstar (MORN) 0.0 $400k 1.2k 341.88
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $399k 12k 34.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $398k 14k 28.78
T. Rowe Price (TROW) 0.0 $395k 2.0k 196.52
Agnico (AEM) 0.0 $393k 7.4k 53.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $392k 4.6k 84.45
Viatris (VTRS) 0.0 $391k 29k 13.52
Synopsys (SNPS) 0.0 $390k 1.1k 368.27
IDEXX Laboratories (IDXX) 0.0 $390k 592.00 658.78
Intercontinental Exchange (ICE) 0.0 $390k 2.9k 136.75
Eastman Chemical Company (EMN) 0.0 $387k 3.2k 121.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $384k 3.5k 109.18
Bank of New York Mellon Corporation (BK) 0.0 $383k 6.6k 58.15
Cme (CME) 0.0 $383k 1.7k 228.38
Aramark Hldgs (ARMK) 0.0 $379k 10k 36.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $379k 5.1k 73.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 2.7k 138.72
Broadstone Net Lease (BNL) 0.0 $377k 15k 24.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $377k 6.4k 58.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $376k 7.1k 52.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $375k 9.3k 40.29
First Fndtn (FFWM) 0.0 $373k 15k 24.87
Jabil Circuit (JBL) 0.0 $373k 5.3k 70.38
PPL Corporation (PPL) 0.0 $373k 12k 30.05
Pool Corporation (POOL) 0.0 $372k 658.00 565.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $370k 5.5k 66.94
Ishares Tr Ibonds Dec (IBMM) 0.0 $369k 14k 26.83
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $368k 14k 25.87
Monday SHS (MNDY) 0.0 $367k 1.2k 308.66
Pure Storage Cl A (PSTG) 0.0 $366k 11k 32.57
Bank Ozk (OZK) 0.0 $365k 7.8k 46.58
Monolithic Power Systems (MPWR) 0.0 $365k 739.00 493.91
Kroger (KR) 0.0 $364k 8.1k 45.21
Etf Managers Tr Prime Cybr Scrty 0.0 $364k 5.9k 61.38
Discover Financial Services (DFS) 0.0 $361k 3.1k 115.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $359k 26k 13.58
Fiserv (FI) 0.0 $358k 3.4k 103.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $358k 2.1k 171.46
Progressive Corporation (PGR) 0.0 $356k 3.5k 102.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $355k 5.2k 68.31
Archer Daniels Midland Company (ADM) 0.0 $354k 5.2k 67.63
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $354k 8.7k 40.83
Charles River Laboratories (CRL) 0.0 $352k 934.00 376.87
Boston Scientific Corporation (BSX) 0.0 $350k 8.2k 42.48
Tyson Foods Cl A (TSN) 0.0 $350k 4.0k 87.26
Hilton Worldwide Holdings (HLT) 0.0 $349k 2.2k 156.08
Tractor Supply Company (TSCO) 0.0 $348k 1.5k 238.52
Hanesbrands (HBI) 0.0 $346k 21k 16.72
Relx Sponsored Adr (RELX) 0.0 $346k 11k 32.63
Kite Rlty Group Tr Com New (KRG) 0.0 $346k 16k 21.76
Sempra Energy (SRE) 0.0 $346k 2.6k 132.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $344k 3.1k 109.35
Synchrony Financial (SYF) 0.0 $343k 7.4k 46.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 1.3k 269.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $339k 16k 21.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $339k 3.0k 114.80
Invesco SHS (IVZ) 0.0 $338k 15k 23.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $337k 3.9k 85.47
Smucker J M Com New (SJM) 0.0 $335k 2.5k 135.68
Hologic (HOLX) 0.0 $335k 4.4k 76.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $335k 4.2k 80.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $329k 3.6k 90.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 795.00 412.58
Mr Cooper Group (COOP) 0.0 $328k 7.9k 41.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $327k 41k 8.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $327k 4.8k 68.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $326k 5.4k 60.47
Snowflake Cl A (SNOW) 0.0 $326k 963.00 338.53
ConAgra Foods (CAG) 0.0 $326k 9.5k 34.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 3.5k 92.70
Yeti Hldgs (YETI) 0.0 $324k 3.9k 82.89
West Pharmaceutical Services (WST) 0.0 $323k 688.00 469.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $323k 1.8k 179.74
Guidewire Software (GWRE) 0.0 $323k 2.8k 113.37
Take-Two Interactive Software (TTWO) 0.0 $323k 1.8k 177.77
Iqvia Holdings (IQV) 0.0 $322k 1.1k 282.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $321k 5.8k 55.62
CoStar (CSGP) 0.0 $320k 4.1k 78.99
Hartford Financial Services (HIG) 0.0 $319k 4.6k 68.99
Pinnacle West Capital Corporation (PNW) 0.0 $319k 4.5k 70.53
International Paper Company (IP) 0.0 $319k 6.8k 46.97
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $317k 15k 21.13
Sunpower (SPWR) 0.0 $316k 15k 20.85
Anavex Life Sciences Corp Com New (AVXL) 0.0 $316k 18k 17.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $315k 6.6k 47.59
F5 Networks (FFIV) 0.0 $314k 1.3k 244.55
Fortinet (FTNT) 0.0 $313k 870.00 359.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $312k 5.2k 60.12
Global X Fds Fintech Etf (FINX) 0.0 $312k 7.8k 40.07
Blackrock Muniassets Fund (MUA) 0.0 $312k 21k 14.86
Activision Blizzard 0.0 $310k 4.7k 66.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $310k 2.3k 135.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $309k 5.3k 58.68
MarineMax (HZO) 0.0 $309k 5.2k 59.08
Darden Restaurants (DRI) 0.0 $307k 2.0k 150.64
Celanese Corporation (CE) 0.0 $305k 1.8k 168.14
Ishares Tr Self Drivng Ev (IDRV) 0.0 $305k 5.6k 54.19
Appfolio Com Cl A (APPF) 0.0 $303k 2.5k 121.20
Western Digital (WDC) 0.0 $302k 4.6k 65.13
Altra Holdings 0.0 $302k 5.9k 51.54
Brixmor Prty (BRX) 0.0 $302k 12k 25.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $299k 5.3k 56.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $297k 3.4k 87.56
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $297k 5.4k 54.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $296k 5.3k 55.64
Xylem (XYL) 0.0 $296k 2.5k 119.74
Ametek (AME) 0.0 $295k 2.0k 146.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $294k 23k 12.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $291k 14k 21.56
Clearway Energy Cl A (CWEN.A) 0.0 $291k 8.7k 33.45
Rockwell Automation (ROK) 0.0 $291k 834.00 348.92
Atmos Energy Corporation (ATO) 0.0 $291k 2.8k 104.83
Ishares Tr Short Treas Bd (SHV) 0.0 $290k 2.6k 110.27
Cummins (CMI) 0.0 $290k 1.3k 218.37
Spotify Technology S A SHS (SPOT) 0.0 $290k 1.2k 234.06
Kirkland Lake Gold 0.0 $290k 6.9k 42.01
W.W. Grainger (GWW) 0.0 $289k 557.00 518.85
Zions Bancorporation (ZION) 0.0 $289k 4.6k 63.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $287k 10k 27.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $287k 4.2k 68.17
Royal Gold (RGLD) 0.0 $286k 2.7k 105.26
Fox Corp Cl A Com (FOXA) 0.0 $284k 7.7k 36.95
Fidelity National Information Services (FIS) 0.0 $283k 2.6k 109.01
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $283k 8.2k 34.55
Mosaic (MOS) 0.0 $283k 7.2k 39.35
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $281k 4.6k 61.66
Icon SHS (ICLR) 0.0 $281k 907.00 309.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $281k 1.8k 154.65
Bath &#38 Body Works In (BBWI) 0.0 $280k 4.0k 69.74
Bausch Health Companies (BHC) 0.0 $280k 10k 27.64
Qorvo (QRVO) 0.0 $280k 1.8k 156.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $280k 7.0k 40.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $279k 9.0k 30.96
Genuine Parts Company (GPC) 0.0 $279k 2.0k 140.13
Wec Energy Group (WEC) 0.0 $278k 2.9k 97.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $277k 5.0k 55.49
Kraft Heinz (KHC) 0.0 $277k 7.7k 35.91
MKS Instruments (MKSI) 0.0 $277k 1.6k 174.32
Red Rock Resorts Cl A (RRR) 0.0 $274k 5.0k 54.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $274k 3.5k 77.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $272k 4.5k 60.73
Resolute Fst Prods In 0.0 $271k 18k 15.29
Occidental Petroleum Corporation (OXY) 0.0 $270k 9.3k 29.03
Principal Financial (PFG) 0.0 $270k 3.7k 72.25
CarMax (KMX) 0.0 $270k 2.1k 130.37
Liberty Global SHS CL C 0.0 $269k 9.6k 28.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $269k 12k 22.38
Lamb Weston Hldgs (LW) 0.0 $269k 4.2k 63.41
Hamilton Lane Cl A (HLNE) 0.0 $267k 2.6k 103.57
Bio Rad Labs Cl A (BIO) 0.0 $262k 347.00 755.04
Cohen & Steers (CNS) 0.0 $261k 2.8k 92.36
Workiva Com Cl A (WK) 0.0 $261k 2.0k 130.50
Lakeland Ban (LBAI) 0.0 $260k 14k 19.02
Five Below (FIVE) 0.0 $260k 1.3k 206.84
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.4k 107.62
McKesson Corporation (MCK) 0.0 $257k 1.0k 249.03
Unum (UNM) 0.0 $256k 10k 24.53
Medpace Hldgs (MEDP) 0.0 $256k 1.2k 217.69
Cullen/Frost Bankers (CFR) 0.0 $256k 2.0k 126.30
Arrow Electronics (ARW) 0.0 $256k 1.9k 134.10
Lennar Corp CL B (LEN.B) 0.0 $256k 2.7k 95.74
NetApp (NTAP) 0.0 $256k 2.8k 91.86
Matson (MATX) 0.0 $254k 2.8k 90.20
Centene Corporation (CNC) 0.0 $254k 3.1k 82.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $253k 1.8k 140.01
Catalent (CTLT) 0.0 $253k 2.0k 127.97
AutoZone (AZO) 0.0 $251k 119.00 2109.24
Etf Managers Tr Etfmg Altr Hrvst 0.0 $250k 23k 11.09
Commerce Bancshares (CBSH) 0.0 $250k 3.6k 68.62
Avangrid (AGR) 0.0 $250k 5.0k 49.82
Novanta (NOVT) 0.0 $249k 1.4k 176.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $249k 5.4k 46.37
Vanguard World Mega Cap Index (MGC) 0.0 $248k 1.5k 167.79
Nuance Communications 0.0 $247k 4.5k 55.29
Agilon Health (AGL) 0.0 $245k 9.1k 27.05
Akamai Technologies (AKAM) 0.0 $245k 2.1k 117.22
Molina Healthcare (MOH) 0.0 $245k 769.00 318.60
Keysight Technologies (KEYS) 0.0 $245k 1.2k 206.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $245k 6.3k 39.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $243k 4.2k 58.44
Colfax Corporation 0.0 $242k 5.3k 46.02
PacWest Ban 0.0 $242k 5.4k 45.16
The Trade Desk Com Cl A (TTD) 0.0 $241k 2.6k 91.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 2.5k 94.73
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.4k 169.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $240k 1.5k 163.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 2.5k 96.50
Cimpress Shs Euro (CMPR) 0.0 $240k 3.4k 71.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $238k 9.2k 25.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $237k 2.2k 107.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $237k 4.2k 57.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $236k 5.1k 46.26
Sterling Bancorp 0.0 $236k 9.1k 25.80
Ally Financial (ALLY) 0.0 $234k 4.9k 47.71
Sea Sponsord Ads (SE) 0.0 $232k 1.0k 223.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $232k 8.5k 27.20
Ing Groep Sponsored Adr (ING) 0.0 $232k 17k 13.91
Balchem Corporation (BCPC) 0.0 $231k 1.4k 168.49
Provident Financial Holdings (PROV) 0.0 $230k 14k 16.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $229k 2.8k 82.58
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 1.3k 169.52
Electronic Arts (EA) 0.0 $228k 1.7k 131.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 12k 19.03
Kla Corp Com New (KLAC) 0.0 $227k 527.00 430.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $226k 4.8k 47.38
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $225k 3.4k 67.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $225k 6.1k 36.93
Brown Forman Corp CL B (BF.B) 0.0 $224k 3.1k 72.73
Helios Technologies (HLIO) 0.0 $224k 2.1k 105.31
AFLAC Incorporated (AFL) 0.0 $224k 3.8k 58.38
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $223k 7.2k 31.15
Match Group (MTCH) 0.0 $222k 1.7k 132.22
ON Semiconductor (ON) 0.0 $222k 3.3k 68.06
Hewlett Packard Enterprise (HPE) 0.0 $221k 14k 15.74
Docusign (DOCU) 0.0 $221k 1.4k 152.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $219k 8.1k 26.90
Kirby Corporation (KEX) 0.0 $219k 3.7k 59.33
Kadant (KAI) 0.0 $218k 945.00 230.69
Valero Energy Corporation (VLO) 0.0 $217k 2.9k 75.11
Mid-America Apartment (MAA) 0.0 $215k 939.00 228.97
National Westn Life Group In Cl A (NWLI) 0.0 $214k 1.0k 214.00
Molson Coors Beverage CL B (TAP) 0.0 $213k 4.6k 46.44
Agnc Invt Corp Com reit (AGNC) 0.0 $212k 14k 15.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $212k 6.4k 33.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 960.00 220.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $212k 1.9k 111.34
Hercules Technology Growth Capital (HTGC) 0.0 $211k 13k 16.62
Viacomcbs CL B (PARA) 0.0 $211k 7.0k 30.20
Netease Sponsored Ads (NTES) 0.0 $210k 2.1k 101.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $209k 2.0k 105.93
Ball Corporation (BALL) 0.0 $209k 2.2k 96.18
Zillow Group Cl C Cap Stk (Z) 0.0 $208k 3.3k 63.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $207k 2.4k 86.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 2.0k 104.33
Nio Spon Ads (NIO) 0.0 $207k 6.5k 31.72
Infosys Sponsored Adr (INFY) 0.0 $206k 8.1k 25.36
Darling International (DAR) 0.0 $206k 3.0k 69.43
LKQ Corporation (LKQ) 0.0 $205k 3.4k 60.05
CMS Energy Corporation (CMS) 0.0 $205k 3.2k 65.04
American National Group Com New 0.0 $205k 1.1k 188.77
Transunion (TRU) 0.0 $205k 1.7k 118.57
Sun Communities (SUI) 0.0 $204k 970.00 210.31
Citrix Systems 0.0 $203k 2.1k 94.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $202k 1.7k 116.29
Organon & Co Common Stock (OGN) 0.0 $202k 6.6k 30.45
Mongodb Cl A (MDB) 0.0 $202k 381.00 530.18
Comerica Incorporated (CMA) 0.0 $202k 2.3k 86.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $202k 2.4k 84.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.3k 61.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $201k 988.00 203.44
Graham Hldgs Com Cl B (GHC) 0.0 $201k 319.00 630.09
Cyberark Software SHS (CYBR) 0.0 $201k 1.2k 173.13
Oshkosh Corporation (OSK) 0.0 $201k 1.8k 112.79
Ensign (ENSG) 0.0 $200k 2.4k 83.86
People's United Financial 0.0 $193k 11k 17.83
Century Casinos (CNTY) 0.0 $189k 16k 12.19
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 12k 15.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $184k 12k 15.08
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $180k 10k 18.00
Barclays Adr (BCS) 0.0 $177k 17k 10.34
Cion Invt Corp (CION) 0.0 $171k 13k 13.07
Despegar Com Corp Ord Shs (DESP) 0.0 $161k 16k 9.82
Annaly Capital Management 0.0 $149k 19k 7.82
Heritage Commerce (HTBK) 0.0 $148k 12k 11.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $145k 11k 13.59
Rlj Lodging Trust (RLJ) 0.0 $142k 10k 13.91
Proshares Tr Short Qqq New (PSQ) 0.0 $141k 13k 10.85
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $141k 10k 14.10
Zynga Cl A 0.0 $140k 22k 6.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $130k 14k 9.37
Amcor Ord (AMCR) 0.0 $123k 10k 12.05
Pimco Income Strategy Fund II (PFN) 0.0 $122k 13k 9.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $122k 11k 10.87
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $109k 10k 10.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $95k 16k 5.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $94k 17k 5.48
Danimer Scientific Com Cl A (DNMR) 0.0 $91k 11k 8.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $90k 13k 6.80
Adt (ADT) 0.0 $86k 10k 8.39
Jiayin Group Sponsored Ads (JFIN) 0.0 $78k 35k 2.21
Sunopta (STKL) 0.0 $76k 11k 6.97
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $60k 15k 3.93
Onconova Therapeutics Com New (ONTX) 0.0 $48k 19k 2.58
Innovate Corp (VATE) 0.0 $47k 13k 3.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 16k 2.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $39k 16k 2.47
Adma Biologics (ADMA) 0.0 $39k 28k 1.40
Carrols Restaurant (TAST) 0.0 $37k 13k 2.95
Vistagen Therapeutics Com New 0.0 $37k 19k 1.94
Impac Mtg Hldgs Com New (IMPM) 0.0 $17k 16k 1.09
Sonnet Biotherapeutc Hldng 0.0 $7.0k 17k 0.40