Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2022

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1037 positions in its portfolio as reported in the June 2022 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) 4.4 $207M 595k 346.86
Apple (AAPL) 4.2 $198M 1.4M 136.72
Microsoft Corporation (MSFT) 2.9 $139M 541k 256.91
Ishares Tr Core S&p500 Etf (IVV) 2.5 $118M 311k 379.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $98M 2.2M 44.67
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $97M 490k 197.05
Vanguard Index Fds Value Etf (VTV) 2.0 $94M 713k 131.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $82M 300k 273.01
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $59M 578k 101.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $57M 303k 188.64
Amazon (AMZN) 1.2 $57M 539k 106.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $57M 26k 2179.88
Johnson & Johnson (JNJ) 1.0 $50M 280k 177.65
NVIDIA Corporation (NVDA) 1.0 $49M 321k 151.60
Vanguard World Mega Cap Val Etf (MGV) 0.9 $44M 453k 96.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $42M 1.0M 40.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $40M 534k 75.28
Visa Com Cl A (V) 0.8 $39M 199k 197.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $37M 355k 104.67
Home Depot (HD) 0.8 $37M 135k 274.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $36M 253k 143.47
Vanguard World Mega Grwth Ind (MGK) 0.8 $36M 196k 181.77
UnitedHealth (UNH) 0.7 $34M 67k 513.94
JPMorgan Chase & Co. (JPM) 0.7 $34M 301k 112.71
Pepsi (PEP) 0.7 $32M 194k 166.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $32M 147k 218.72
Ishares Tr National Mun Etf (MUB) 0.7 $32M 300k 106.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $32M 1.4M 23.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $30M 478k 62.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $30M 133k 222.70
Advanced Micro Devices (AMD) 0.6 $30M 387k 76.43
Procter & Gamble Company (PG) 0.6 $29M 202k 143.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $29M 77k 377.31
McDonald's Corporation (MCD) 0.6 $28M 112k 246.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $27M 159k 171.79
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $27M 380k 70.20
Amgen (AMGN) 0.5 $26M 107k 243.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $26M 92k 280.19
Intel Corporation (INTC) 0.5 $25M 672k 37.38
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $25M 309k 80.49
Meta Platforms Cl A (META) 0.5 $24M 151k 161.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $24M 117k 207.70
Bristol Myers Squibb (BMY) 0.5 $24M 308k 77.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $24M 104k 226.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $24M 306k 76.79
Pfizer (PFE) 0.5 $22M 421k 52.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $22M 236k 92.38
Texas Instruments Incorporated (TXN) 0.5 $22M 142k 153.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 368k 58.87
Wal-Mart Stores (WMT) 0.5 $22M 178k 121.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $21M 366k 57.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $21M 249k 83.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $21M 527k 38.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M 282k 71.61
Lockheed Martin Corporation (LMT) 0.4 $20M 47k 430.39
Abbott Laboratories (ABT) 0.4 $20M 185k 108.68
Exxon Mobil Corporation (XOM) 0.4 $20M 235k 85.64
Lowe's Companies (LOW) 0.4 $20M 113k 174.57
Select Sector Spdr Tr Energy (XLE) 0.4 $20M 275k 71.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 8.7k 2190.78
Cisco Systems (CSCO) 0.4 $19M 447k 42.68
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $19M 1.1M 17.04
Chevron Corporation (CVX) 0.4 $19M 128k 144.74
Automatic Data Processing (ADP) 0.4 $18M 87k 210.03
Thermo Fisher Scientific (TMO) 0.4 $18M 33k 543.88
Walt Disney Company (DIS) 0.4 $17M 183k 94.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 392k 43.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $17M 166k 101.74
Bank of America Corporation (BAC) 0.4 $17M 537k 31.13
Honeywell International (HON) 0.4 $17M 96k 173.65
Regeneron Pharmaceuticals (REGN) 0.4 $17M 28k 591.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 59k 277.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $16M 263k 62.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $16M 520k 31.46
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $16M 410k 39.65
Mastercard Incorporated Cl A (MA) 0.3 $16M 51k 315.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $16M 459k 34.76
Ishares Core Msci Emkt (IEMG) 0.3 $16M 325k 49.01
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $16M 293k 53.41
Costco Wholesale Corporation (COST) 0.3 $15M 32k 479.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 242k 62.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $15M 360k 41.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $14M 335k 40.74
Qualcomm (QCOM) 0.3 $13M 105k 127.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 76k 176.09
International Business Machines (IBM) 0.3 $13M 92k 140.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $13M 406k 31.61
Merck & Co (MRK) 0.3 $13M 140k 91.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $13M 97k 131.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $12M 135k 91.10
Stryker Corporation (SYK) 0.3 $12M 62k 199.58
Nextera Energy (NEE) 0.3 $12M 159k 77.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 72k 169.45
Broadcom (AVGO) 0.3 $12M 25k 483.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $12M 144k 82.83
Abbvie (ABBV) 0.3 $12M 78k 153.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $12M 115k 101.43
Southwest Airlines (LUV) 0.2 $11M 316k 36.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 67k 168.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 84k 129.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 72k 149.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 215k 49.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $11M 190k 56.28
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $11M 367k 28.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $11M 220k 47.86
Tesla Motors (TSLA) 0.2 $11M 16k 673.40
Boeing Company (BA) 0.2 $10M 76k 136.92
Coca-Cola Company (KO) 0.2 $10M 165k 62.98
Raytheon Technologies Corp (RTX) 0.2 $10M 105k 96.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $10M 517k 19.46
Medtronic SHS (MDT) 0.2 $10M 111k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 165k 60.41
Canadian Natl Ry (CNI) 0.2 $9.9M 88k 112.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.7M 49k 197.39
Caterpillar (CAT) 0.2 $9.7M 54k 179.01
Eli Lilly & Co. (LLY) 0.2 $9.6M 30k 324.30
Sprott Physical Gold Tr Unit (PHYS) 0.2 $9.6M 675k 14.18
Verizon Communications (VZ) 0.2 $9.5M 188k 50.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $9.4M 54k 175.49
Union Pacific Corporation (UNP) 0.2 $9.2M 43k 213.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.1M 66k 137.57
United Parcel Service CL B (UPS) 0.2 $9.1M 50k 182.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.9M 107k 83.23
Cigna Corp (CI) 0.2 $8.7M 33k 263.52
Ishares Tr Ishares Biotech (IBB) 0.2 $8.7M 74k 117.73
Starbucks Corporation (SBUX) 0.2 $8.7M 113k 76.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $8.6M 180k 48.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.4M 61k 136.40
Unified Ser Tr Absolute Core (ABEQ) 0.2 $8.2M 307k 26.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $8.2M 198k 41.61
salesforce (CRM) 0.2 $8.2M 50k 165.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.1M 205k 39.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.1M 126k 64.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.8M 133k 58.92
Nike CL B (NKE) 0.2 $7.8M 76k 102.11
South State Corporation (SSB) 0.2 $7.7M 100k 77.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.7M 27k 281.98
Target Corporation (TGT) 0.2 $7.6M 54k 141.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $7.6M 136k 55.83
First Tr Value Line Divid In SHS (FVD) 0.2 $7.3M 189k 38.91
Ishares Msci Emerg Mkt (EMGF) 0.2 $7.3M 171k 42.93
Philip Morris International (PM) 0.2 $7.1M 72k 98.64
3M Company (MMM) 0.1 $7.1M 55k 129.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.0M 42k 168.60
Roper Industries (ROP) 0.1 $7.0M 18k 395.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.9M 134k 51.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.8M 359k 19.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 51k 134.18
Canadian Pacific Railway 0.1 $6.8M 97k 69.79
American Tower Reit (AMT) 0.1 $6.7M 26k 255.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M 105k 63.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.6M 82k 80.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.4M 132k 48.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $6.3M 127k 49.72
Ishares Tr Select Divid Etf (DVY) 0.1 $6.2M 53k 117.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.1M 121k 50.03
Goldman Sachs (GS) 0.1 $6.1M 20k 297.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 79k 76.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.0M 41k 144.99
Colgate-Palmolive Company (CL) 0.1 $6.0M 74k 80.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.9M 147k 40.22
Ishares Gold Tr Ishares New (IAU) 0.1 $5.9M 172k 34.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.9M 124k 47.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.9M 228k 25.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $5.9M 338k 17.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.8M 51k 114.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $5.8M 122k 47.30
Illinois Tool Works (ITW) 0.1 $5.7M 32k 182.27
Waste Management (WM) 0.1 $5.7M 38k 152.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.6M 112k 49.93
Zoetis Cl A (ZTS) 0.1 $5.5M 32k 171.88
Palo Alto Networks (PANW) 0.1 $5.5M 11k 493.10
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 15k 364.79
Wells Fargo & Company (WFC) 0.1 $5.3M 135k 39.20
CVS Caremark Corporation (CVS) 0.1 $5.3M 57k 92.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.3M 93k 56.47
Enterprise Products Partners (EPD) 0.1 $5.2M 211k 24.40
Valero Energy Corporation (VLO) 0.1 $5.1M 48k 106.45
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 53k 96.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.1M 152k 33.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.0M 50k 100.12
Duke Energy Corp Com New (DUK) 0.1 $5.0M 47k 107.35
At&t (T) 0.1 $4.9M 236k 20.87
Anthem (ELV) 0.1 $4.9M 10k 480.37
Danaher Corporation (DHR) 0.1 $4.9M 19k 253.74
Oracle Corporation (ORCL) 0.1 $4.8M 69k 69.72
Deere & Company (DE) 0.1 $4.8M 16k 299.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.8M 91k 52.30
Unilever Spon Adr New (UL) 0.1 $4.8M 104k 45.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 68k 70.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.6M 113k 40.88
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $4.6M 62k 74.37
Ecolab (ECL) 0.1 $4.6M 30k 153.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $4.6M 134k 34.07
Edwards Lifesciences (EW) 0.1 $4.5M 48k 95.03
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 50k 91.27
Us Bancorp Del Com New (USB) 0.1 $4.5M 97k 46.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.5M 89k 50.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.4M 152k 28.85
ConocoPhillips (COP) 0.1 $4.3M 48k 89.78
Newmont Mining Corporation (NEM) 0.1 $4.3M 72k 59.80
A. O. Smith Corporation (AOS) 0.1 $4.2M 77k 55.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.2M 86k 49.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.2M 29k 148.25
Equinix (EQIX) 0.1 $4.2M 6.4k 660.71
Southern Company (SO) 0.1 $4.1M 58k 71.38
Crown Castle Intl (CCI) 0.1 $4.1M 24k 168.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 13k 326.56
Servicenow (NOW) 0.1 $4.0M 8.5k 471.58
Citigroup Com New (C) 0.1 $4.0M 87k 46.04
Wp Carey (WPC) 0.1 $3.9M 48k 82.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 88k 44.15
Altria (MO) 0.1 $3.9M 93k 41.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9M 52k 73.58
Constellation Brands Cl A (STZ) 0.1 $3.9M 17k 233.08
General Electric Com New (GE) 0.1 $3.9M 60k 63.84
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $3.8M 178k 21.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 95k 40.53
FedEx Corporation (FDX) 0.1 $3.8M 17k 227.01
Realty Income (O) 0.1 $3.8M 55k 68.19
Chubb (CB) 0.1 $3.7M 19k 196.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 22k 172.42
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 60k 62.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 8.9k 412.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 18k 206.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.6M 67k 53.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.6M 143k 25.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 110.11
EOG Resources (EOG) 0.1 $3.6M 33k 110.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.6M 130k 27.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.6M 77k 46.34
Stanley Black & Decker (SWK) 0.1 $3.5M 34k 104.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.5M 98k 35.93
Tyler Technologies (TYL) 0.1 $3.5M 11k 332.77
Dominion Resources (D) 0.1 $3.5M 43k 79.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.5M 69k 50.09
Paypal Holdings (PYPL) 0.1 $3.4M 49k 69.68
American Express Company (AXP) 0.1 $3.4M 25k 139.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $3.4M 146k 23.44
Cummins (CMI) 0.1 $3.4M 18k 193.52
Emerson Electric (EMR) 0.1 $3.3M 42k 79.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 83k 40.02
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.8k 478.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 467285.71
Ishares Tr Mbs Etf (MBB) 0.1 $3.3M 34k 97.37
V.F. Corporation (VFC) 0.1 $3.2M 73k 44.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.2M 65k 49.01
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 12k 254.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.1M 107k 28.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 14k 217.47
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M 9.6k 320.05
Ishares Tr Short Treas Bd (SHV) 0.1 $3.1M 28k 110.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.1M 48k 63.72
Texas Pacific Land Corp (TPL) 0.1 $3.0M 2.0k 1494.59
Fastenal Company (FAST) 0.1 $3.0M 61k 49.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.0M 114k 26.47
Intuit (INTU) 0.1 $3.0M 7.8k 384.57
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 135.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 109k 27.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 299k 9.99
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $3.0M 61k 48.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 65k 44.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.9M 60k 47.74
Marriott Intl Cl A (MAR) 0.1 $2.9M 21k 135.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 60k 47.65
Charles Schwab Corporation (SCHW) 0.1 $2.8M 44k 63.18
Cheniere Energy Com New (LNG) 0.1 $2.8M 21k 133.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.8M 73k 38.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 28k 99.09
Norfolk Southern (NSC) 0.1 $2.7M 12k 227.65
Bright Health Group 0.1 $2.7M 1.5M 1.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.7M 62k 44.31
Linde SHS 0.1 $2.7M 9.3k 287.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.6M 211k 12.51
Airbnb Com Cl A (ABNB) 0.1 $2.6M 30k 88.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.6M 26k 102.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $2.6M 37k 70.36
Church & Dwight (CHD) 0.1 $2.6M 28k 92.89
Xcel Energy (XEL) 0.1 $2.6M 37k 70.65
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 88k 29.32
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.6M 75k 34.63
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.6M 95k 27.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.6M 48k 53.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.6M 37k 70.11
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 65k 39.34
BlackRock (BLK) 0.1 $2.6M 4.2k 609.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $2.6M 85k 30.06
Schlumberger Com Stk (SLB) 0.1 $2.6M 71k 35.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $2.5M 88k 29.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 23k 111.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.5M 104k 24.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $2.4M 87k 28.10
Ford Motor Company (F) 0.1 $2.4M 218k 11.12
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 19k 127.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 12k 203.45
Yum! Brands (YUM) 0.1 $2.4M 21k 113.43
Equity Residential Sh Ben Int (EQR) 0.1 $2.4M 33k 72.20
Dow (DOW) 0.1 $2.4M 47k 51.57
LSB Industries (LXU) 0.1 $2.4M 173k 13.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.4M 49k 48.63
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.8k 1306.42
Amphenol Corp Cl A (APH) 0.0 $2.4M 37k 64.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 174k 13.52
First Ban (FBNC) 0.0 $2.4M 68k 34.90
Uber Technologies (UBER) 0.0 $2.3M 115k 20.37
S&p Global (SPGI) 0.0 $2.3M 6.9k 335.90
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $2.3M 86k 27.00
United Sts Oil Units (USO) 0.0 $2.3M 28k 80.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.3M 49k 45.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.44
Booking Holdings (BKNG) 0.0 $2.2M 1.3k 1781.60
American Electric Power Company (AEP) 0.0 $2.2M 23k 96.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 44k 50.64
Markel Corporation (MKL) 0.0 $2.2M 1.7k 1288.93
TJX Companies (TJX) 0.0 $2.2M 39k 55.86
Travelers Companies (TRV) 0.0 $2.1M 13k 169.14
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 111k 19.40
Netflix (NFLX) 0.0 $2.1M 12k 174.29
General Mills (GIS) 0.0 $2.1M 28k 75.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.1M 99k 21.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.1M 92k 23.11
Prologis (PLD) 0.0 $2.1M 18k 117.30
Morgan Stanley Com New (MS) 0.0 $2.1M 27k 76.24
Gilead Sciences (GILD) 0.0 $2.1M 33k 61.87
Eaton Corp SHS (ETN) 0.0 $2.0M 16k 125.92
Marsh & McLennan Companies (MMC) 0.0 $2.0M 13k 155.64
Micron Technology (MU) 0.0 $2.0M 37k 55.63
Hershey Company (HSY) 0.0 $2.0M 9.4k 215.19
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 85k 23.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 36k 55.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0M 41k 48.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.9M 66k 29.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 8.3k 235.43
General Motors Company (GM) 0.0 $1.9M 61k 31.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 6.3k 307.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.9M 55k 34.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 15k 126.57
Vmware Cl A Com 0.0 $1.9M 17k 113.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 30k 63.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.8M 40k 46.46
First Financial Bankshares (FFIN) 0.0 $1.8M 47k 39.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.8M 62k 29.39
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 24k 77.17
Watsco, Incorporated (WSO) 0.0 $1.8M 7.6k 238.55
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $1.8M 77k 23.66
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 6.6k 269.32
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 57k 31.43
Enbridge (ENB) 0.0 $1.8M 42k 42.26
Dupont De Nemours (DD) 0.0 $1.8M 32k 55.79
Analog Devices (ADI) 0.0 $1.8M 12k 145.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 110k 16.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 128.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 45k 39.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 119.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.7M 64k 27.30
L3harris Technologies (LHX) 0.0 $1.7M 7.1k 241.19
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 30k 57.11
Diageo Spon Adr New (DEO) 0.0 $1.7M 9.8k 173.61
Dex (DXCM) 0.0 $1.7M 23k 74.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 21k 79.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.7M 41k 40.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 23k 73.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.6M 6.4k 256.31
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 131.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 24k 66.26
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.6M 82k 19.54
Welltower Inc Com reit (WELL) 0.0 $1.6M 19k 82.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 11k 148.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.6M 32k 48.97
Williams Companies (WMB) 0.0 $1.6M 51k 31.13
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 7.9k 200.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 4.5k 348.90
Thomson Reuters Corp. Com New 0.0 $1.6M 15k 104.36
Ishares Tr Ibonds Dec23 Etf 0.0 $1.6M 62k 25.15
SYSCO Corporation (SYY) 0.0 $1.6M 18k 84.55
Oneok (OKE) 0.0 $1.5M 28k 55.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 136.07
Corteva (CTVA) 0.0 $1.5M 28k 54.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 30k 50.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.5M 53k 28.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 130k 11.57
Bank First National Corporation (BFC) 0.0 $1.5M 20k 75.72
Novartis Sponsored Adr (NVS) 0.0 $1.5M 18k 84.63
Simon Property (SPG) 0.0 $1.5M 16k 95.11
Wynn Resorts (WYNN) 0.0 $1.5M 26k 56.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 16k 94.17
Mosaic (MOS) 0.0 $1.5M 32k 47.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 6.8k 217.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.4M 28k 51.90
CSX Corporation (CSX) 0.0 $1.4M 49k 29.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 118.98
National Retail Properties (NNN) 0.0 $1.4M 33k 43.08
Corning Incorporated (GLW) 0.0 $1.4M 45k 31.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.4M 27k 51.45
Las Vegas Sands (LVS) 0.0 $1.4M 42k 33.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 24k 58.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.4M 49k 28.18
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 54k 25.74
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.4M 84k 16.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.4M 21k 66.29
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 246.24
Ishares Tr Ibonds Dec22 Etf 0.0 $1.4M 55k 24.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 66k 20.53
Walgreen Boots Alliance (WBA) 0.0 $1.4M 36k 38.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 47k 28.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.3M 59k 22.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 38k 34.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3M 36k 36.92
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.3M 20k 65.47
Msci (MSCI) 0.0 $1.3M 3.1k 411.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 17k 74.00
FirstEnergy (FE) 0.0 $1.3M 33k 38.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.3M 120k 10.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 24k 54.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 15k 85.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 82.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.3M 44k 28.42
Baxter International (BAX) 0.0 $1.2M 19k 64.42
PNC Financial Services (PNC) 0.0 $1.2M 7.8k 158.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 27k 46.19
Dollar General (DG) 0.0 $1.2M 5.0k 245.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.3k 192.31
Fifth Third Ban (FITB) 0.0 $1.2M 36k 33.69
Public Storage (PSA) 0.0 $1.2M 3.8k 312.99
Digital Realty Trust (DLR) 0.0 $1.2M 9.1k 130.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 27k 44.22
Trane Technologies SHS (TT) 0.0 $1.2M 9.1k 129.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 50k 23.31
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 47.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.67
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 208k 5.59
Ferrari Nv Ord (RACE) 0.0 $1.2M 6.3k 183.53
Cognex Corporation (CGNX) 0.0 $1.2M 27k 42.75
BancFirst Corporation (BANF) 0.0 $1.2M 12k 95.73
Applied Materials (AMAT) 0.0 $1.1M 13k 90.97
Twitter 0.0 $1.1M 31k 37.38
Microchip Technology (MCHP) 0.0 $1.1M 20k 58.04
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.1M 39k 29.51
stock 0.0 $1.1M 13k 88.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 113.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 14k 80.64
Entergy Corporation (ETR) 0.0 $1.1M 10k 112.72
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.1M 40k 28.13
Marvell Technology (MRVL) 0.0 $1.1M 26k 43.52
American Water Works (AWK) 0.0 $1.1M 7.5k 148.74
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 87k 12.68
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.1M 36k 30.52
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 26.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 11k 101.75
Williams-Sonoma (WSM) 0.0 $1.1M 9.7k 111.17
PerkinElmer (RVTY) 0.0 $1.1M 7.6k 142.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 4.6k 236.21
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.33
Paychex (PAYX) 0.0 $1.1M 9.4k 114.21
Eversource Energy (ES) 0.0 $1.1M 13k 84.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 62k 17.22
Darden Restaurants (DRI) 0.0 $1.1M 9.4k 113.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 60k 17.47
Consolidated Edison (ED) 0.0 $1.1M 11k 95.22
Humana (HUM) 0.0 $1.0M 2.2k 466.19
Shell Spon Ads (SHEL) 0.0 $1.0M 20k 52.59
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.0M 37k 27.84
PPG Industries (PPG) 0.0 $1.0M 9.0k 114.17
Edison International (EIX) 0.0 $1.0M 16k 63.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 16k 62.05
Autodesk (ADSK) 0.0 $1.0M 5.9k 172.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 38k 26.99
Investors Title Company (ITIC) 0.0 $1.0M 6.4k 156.87
Novo-nordisk A S Adr (NVO) 0.0 $999k 9.0k 111.46
Hldgs (UAL) 0.0 $987k 28k 35.48
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $987k 34k 28.71
Expeditors International of Washington (EXPD) 0.0 $986k 10k 97.17
Black Hills Corporation (BKH) 0.0 $960k 13k 72.68
Ishares Tr Global Reit Etf (REET) 0.0 $958k 40k 24.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $957k 19k 51.48
Sherwin-Williams Company (SHW) 0.0 $946k 4.2k 223.43
Clorox Company (CLX) 0.0 $945k 6.7k 140.98
Yum China Holdings (YUMC) 0.0 $944k 19k 48.72
Occidental Petroleum Corporation (OXY) 0.0 $941k 16k 59.00
Pioneer Natural Resources (PXD) 0.0 $941k 4.2k 221.99
Ishares Tr Ibonds Dec2023 0.0 $939k 37k 25.51
American Intl Group Com New (AIG) 0.0 $935k 18k 51.14
Ishares Tr Ibonds Dec2022 0.0 $931k 36k 25.92
BP Sponsored Adr (BP) 0.0 $930k 33k 28.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $928k 27k 34.92
MetLife (MET) 0.0 $927k 15k 62.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $923k 39k 23.78
SVB Financial (SIVBQ) 0.0 $919k 2.3k 395.27
Equifax (EFX) 0.0 $913k 5.0k 182.49
Skyworks Solutions (SWKS) 0.0 $910k 9.8k 92.45
Allstate Corporation (ALL) 0.0 $909k 7.2k 126.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $908k 16k 58.54
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $898k 18k 50.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $894k 17k 52.72
Carrier Global Corporation (CARR) 0.0 $893k 25k 35.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $889k 12k 72.05
Ishares Silver Tr Ishares (SLV) 0.0 $888k 48k 18.64
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $886k 19k 47.94
Lam Research Corporation (LRCX) 0.0 $883k 2.1k 424.93
Marathon Petroleum Corp (MPC) 0.0 $879k 11k 81.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $876k 30k 29.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $872k 5.1k 172.60
MGM Resorts International. (MGM) 0.0 $870k 30k 28.90
American Campus Communities 0.0 $867k 13k 64.62
Workday Cl A (WDAY) 0.0 $865k 6.2k 139.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $851k 17k 49.28
Nucor Corporation (NUE) 0.0 $850k 8.2k 104.19
Palantir Technologies Cl A (PLTR) 0.0 $849k 94k 9.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $848k 10k 83.55
Zimmer Holdings (ZBH) 0.0 $845k 8.0k 105.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $845k 20k 43.11
Expedia Group Com New (EXPE) 0.0 $842k 9.0k 93.97
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $842k 29k 28.64
Allison Transmission Hldngs I (ALSN) 0.0 $838k 22k 38.63
Block Cl A (SQ) 0.0 $836k 14k 61.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $836k 20k 41.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $830k 9.4k 87.94
McKesson Corporation (MCK) 0.0 $830k 2.5k 326.64
Doximity Cl A (DOCS) 0.0 $825k 24k 34.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $816k 33k 24.63
Metropcs Communications (TMUS) 0.0 $815k 6.0k 134.87
Pinnacle West Capital Corporation (PNW) 0.0 $811k 11k 73.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $805k 3.0k 267.89
Fiserv (FI) 0.0 $805k 9.1k 88.72
Astrazeneca Sponsored Adr (AZN) 0.0 $804k 12k 66.16
Otis Worldwide Corp (OTIS) 0.0 $799k 11k 71.35
Charter Communications Inc N Cl A (CHTR) 0.0 $794k 1.7k 464.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $791k 23k 33.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $788k 7.6k 103.24
The Necessity Retail Reit In Com Class A 0.0 $787k 108k 7.28
Phillips 66 (PSX) 0.0 $786k 9.6k 82.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $780k 37k 21.05
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $778k 35k 22.38
Parker-Hannifin Corporation (PH) 0.0 $777k 3.2k 245.50
Sarepta Therapeutics (SRPT) 0.0 $771k 10k 74.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $760k 11k 70.55
Sanofi Sponsored Adr (SNY) 0.0 $759k 15k 50.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $757k 14k 52.68
Allegiance Bancshares 0.0 $757k 20k 37.78
Ventas (VTR) 0.0 $755k 15k 51.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $753k 12k 62.64
Vanguard World Fds Energy Etf (VDE) 0.0 $751k 7.5k 99.72
Cincinnati Financial Corporation (CINF) 0.0 $743k 6.3k 118.73
Kinder Morgan (KMI) 0.0 $739k 44k 16.77
Cbre Group Cl A (CBRE) 0.0 $739k 10k 73.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $734k 25k 28.98
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $732k 7.0k 104.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $730k 27k 26.62
Wec Energy Group (WEC) 0.0 $728k 7.2k 101.04
Charles River Laboratories (CRL) 0.0 $727k 3.4k 212.82
Ishares Msci Emrg Chn (EMXC) 0.0 $726k 15k 47.75
Public Service Enterprise (PEG) 0.0 $725k 11k 63.52
Marathon Oil Corporation (MRO) 0.0 $725k 32k 22.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $720k 12k 60.65
Lamar Advertising Cl A (LAMR) 0.0 $713k 8.2k 87.47
Pacific Premier Ban (PPBI) 0.0 $709k 24k 29.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $708k 12k 60.93
Atlassian Corp Cl A 0.0 $703k 3.8k 187.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $702k 6.7k 105.33
Shopify Cl A (SHOP) 0.0 $702k 23k 31.21
Devon Energy Corporation (DVN) 0.0 $699k 13k 55.77
Exp World Holdings Inc equities (EXPI) 0.0 $698k 59k 11.76
Hp (HPQ) 0.0 $698k 21k 32.84
DTE Energy Company (DTE) 0.0 $697k 5.5k 126.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $693k 23k 29.67
Kroger (KR) 0.0 $688k 15k 47.25
Roblox Corp Cl A (RBLX) 0.0 $686k 21k 32.87
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $685k 24k 29.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $682k 14k 50.37
NBT Ban (NBTB) 0.0 $678k 18k 37.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $677k 25k 26.85
Republic Services (RSG) 0.0 $675k 5.2k 131.02
Rbc Cad (RY) 0.0 $672k 7.0k 96.66
Hubbell (HUBB) 0.0 $666k 3.7k 179.22
O'reilly Automotive (ORLY) 0.0 $666k 1.1k 633.08
General Dynamics Corporation (GD) 0.0 $665k 3.0k 221.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $665k 25k 27.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $664k 4.8k 137.45
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $660k 20k 32.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $658k 6.9k 95.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $640k 21k 30.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $639k 10k 61.23
Moody's Corporation (MCO) 0.0 $636k 2.3k 273.78
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $631k 11k 58.86
Agilent Technologies Inc C ommon (A) 0.0 $628k 5.3k 118.94
Air Products & Chemicals (APD) 0.0 $625k 2.6k 238.55
Global Payments (GPN) 0.0 $625k 5.7k 110.35
National Grid Sponsored Adr Ne (NGG) 0.0 $623k 9.6k 64.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $613k 46k 13.20
Ishares Tr Ibonds 22 Trm Ts 0.0 $613k 24k 25.35
First Mid Ill Bancshares (FMBH) 0.0 $607k 17k 35.69
Prudential Financial (PRU) 0.0 $602k 6.3k 95.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $600k 6.6k 90.74
CoStar (CSGP) 0.0 $599k 9.9k 60.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $596k 19k 32.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $589k 19k 31.46
Archer Daniels Midland Company (ADM) 0.0 $579k 7.5k 77.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $578k 6.3k 92.23
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $572k 18k 31.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $572k 5.5k 103.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $570k 13k 44.90
Kite Rlty Group Tr Com New (KRG) 0.0 $569k 33k 17.34
Hca Holdings (HCA) 0.0 $568k 3.4k 167.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $568k 16k 34.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $567k 27k 20.85
Arch Cap Group Ord (ACGL) 0.0 $567k 13k 45.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $565k 28k 19.98
Littelfuse (LFUS) 0.0 $564k 2.2k 256.25
Regions Financial Corporation (RF) 0.0 $563k 30k 18.68
Abb Sponsored Adr (ABBNY) 0.0 $562k 21k 26.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $560k 23k 24.05
Exelon Corporation (EXC) 0.0 $559k 12k 45.27
M&T Bank Corporation (MTB) 0.0 $559k 3.5k 160.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $558k 25k 22.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $557k 7.9k 70.24
Nxp Semiconductors N V (NXPI) 0.0 $555k 3.8k 147.49
Tc Energy Corp (TRP) 0.0 $554k 11k 51.80
Kkr & Co (KKR) 0.0 $553k 12k 46.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $553k 13k 41.34
Sealed Air (SEE) 0.0 $553k 9.6k 57.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $547k 14k 39.09
Cintas Corporation (CTAS) 0.0 $546k 1.5k 371.93
Quanta Services (PWR) 0.0 $542k 4.3k 125.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $540k 8.2k 65.74
Phillips Edison & Co Common Stock (PECO) 0.0 $537k 16k 33.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $536k 26k 20.73
Key (KEY) 0.0 $534k 31k 17.21
Toyota Motor Corp Ads (TM) 0.0 $531k 3.4k 154.14
Sap Se Spon Adr (SAP) 0.0 $529k 5.8k 90.83
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $528k 5.6k 93.95
Intercontinental Exchange (ICE) 0.0 $527k 5.6k 94.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $523k 23k 23.13
First Horizon National Corporation (FHN) 0.0 $522k 24k 21.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $520k 16k 31.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $519k 13k 38.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $516k 3.4k 151.99
W.W. Grainger (GWW) 0.0 $515k 1.1k 454.55
Johnson Ctls Intl SHS (JCI) 0.0 $515k 11k 47.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $514k 6.9k 74.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $512k 10k 49.65
Progressive Corporation (PGR) 0.0 $507k 4.4k 116.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $507k 24k 21.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $506k 5.7k 88.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $506k 22k 23.37
KB Home (KBH) 0.0 $505k 18k 28.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $504k 5.3k 94.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $502k 7.9k 63.56
Halliburton Company (HAL) 0.0 $500k 16k 31.28
Synopsys (SNPS) 0.0 $498k 1.6k 306.84
Activision Blizzard 0.0 $497k 6.4k 77.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $495k 24k 20.87
Lennar Corp CL B (LEN.B) 0.0 $494k 8.4k 58.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $494k 15k 32.87
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $494k 40k 12.35
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $493k 10k 48.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $492k 20k 25.26
Ameriprise Financial (AMP) 0.0 $492k 2.1k 239.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $491k 8.9k 55.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $490k 36k 13.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $485k 93k 5.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $483k 6.2k 77.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $482k 24k 20.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $482k 18k 26.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $482k 17k 28.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $480k 22k 21.39
Citizens Financial (CFG) 0.0 $479k 14k 35.58
Docusign (DOCU) 0.0 $478k 8.4k 57.03
Boston Scientific Corporation (BSX) 0.0 $478k 13k 37.33
Cme (CME) 0.0 $478k 2.3k 203.58
Waters Corporation (WAT) 0.0 $475k 1.4k 331.01
Generac Holdings (GNRC) 0.0 $475k 2.3k 209.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $473k 998.00 473.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468k 1.2k 385.82
AutoZone (AZO) 0.0 $467k 219.00 2132.42
Arrow Electronics (ARW) 0.0 $466k 4.1k 112.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $465k 7.6k 60.95
Aptiv SHS (APTV) 0.0 $464k 5.2k 89.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $463k 18k 25.34
Jd.com Spon Adr Cl A (JD) 0.0 $462k 7.2k 64.12
WESCO International (WCC) 0.0 $459k 4.3k 106.74
Cion Invt Corp (CION) 0.0 $456k 52k 8.74
Capital One Financial (COF) 0.0 $452k 4.3k 104.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $452k 27k 16.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $448k 8.5k 52.80
Webster Financial Corporation (WBS) 0.0 $445k 11k 42.31
Sempra Energy (SRE) 0.0 $444k 3.0k 150.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $444k 2.9k 153.31
Smucker J M Com New (SJM) 0.0 $441k 3.4k 128.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $440k 6.0k 72.86
Atmos Energy Corporation (ATO) 0.0 $438k 3.9k 111.79
Aon Shs Cl A (AON) 0.0 $437k 1.6k 270.25
Unum (UNM) 0.0 $436k 13k 34.25
Prosperity Bancshares (PB) 0.0 $434k 6.3k 68.45
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $433k 14k 30.28
International Paper Company (IP) 0.0 $431k 10k 41.84
East West Ban (EWBC) 0.0 $430k 8.7k 49.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $430k 12k 36.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $429k 4.6k 93.63
Eastman Chemical Company (EMN) 0.0 $428k 4.7k 90.39
J&J Snack Foods (JJSF) 0.0 $426k 3.0k 139.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $425k 11k 37.17
Pulte (PHM) 0.0 $425k 11k 39.64
Vodafone Group Sponsored Adr (VOD) 0.0 $425k 27k 15.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $424k 5.9k 71.56
Ishares Tr Us Trsprtion (IYT) 0.0 $424k 2.0k 213.39
Fidelity National Information Services (FIS) 0.0 $420k 4.6k 92.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $420k 1.6k 268.71
Vanguard World Fds Materials Etf (VAW) 0.0 $419k 2.6k 160.41
Sonoco Products Company (SON) 0.0 $416k 7.3k 56.85
TransDigm Group Incorporated (TDG) 0.0 $413k 769.00 537.06
Barrick Gold Corp (GOLD) 0.0 $413k 23k 17.64
Commerce Bancshares (CBSH) 0.0 $412k 6.2k 66.29
Ametek (AME) 0.0 $411k 3.7k 110.16
Steel Dynamics (STLD) 0.0 $410k 6.2k 66.35
Hartford Financial Services (HIG) 0.0 $410k 6.3k 65.28
ACADIA Pharmaceuticals (ACAD) 0.0 $408k 29k 13.99
Bank of New York Mellon Corporation (BK) 0.0 $407k 9.8k 41.43
Jack Henry & Associates (JKHY) 0.0 $407k 2.3k 180.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $405k 7.7k 52.41
AFLAC Incorporated (AFL) 0.0 $403k 7.3k 55.25
Old Dominion Freight Line (ODFL) 0.0 $403k 1.6k 256.04
Lamb Weston Hldgs (LW) 0.0 $401k 5.6k 71.71
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $401k 14k 28.19
Blackrock Science & Technolo SHS (BST) 0.0 $400k 12k 32.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $399k 37k 10.70
eBay (EBAY) 0.0 $396k 9.5k 41.86
Oge Energy Corp (OGE) 0.0 $396k 10k 38.61
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $394k 21k 18.43
Hologic (HOLX) 0.0 $393k 5.6k 69.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $392k 13k 29.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $392k 8.5k 45.98
Apollo Global Mgmt (APO) 0.0 $391k 8.1k 48.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $391k 4.7k 84.05
Datadog Cl A Com (DDOG) 0.0 $391k 4.1k 95.16
Albertsons Cos Common Stock (ACI) 0.0 $389k 15k 26.68
RBB Motley Fol Etf (TMFC) 0.0 $389k 12k 31.79
Principal Financial (PFG) 0.0 $387k 5.8k 67.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $384k 4.3k 89.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $384k 4.7k 81.70
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $383k 7.6k 50.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $382k 3.9k 99.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $379k 11k 33.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $378k 3.8k 99.74
Ciena Corp Com New (CIEN) 0.0 $377k 8.2k 46.15
Zscaler Incorporated (ZS) 0.0 $377k 2.5k 149.78
Essential Utils (WTRG) 0.0 $375k 8.2k 45.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $373k 3.1k 119.02
Motorola Solutions Com New (MSI) 0.0 $372k 1.8k 211.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $372k 20k 18.42
American Airls (AAL) 0.0 $372k 29k 12.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $371k 8.1k 45.60
Agilon Health (AGL) 0.0 $370k 17k 21.82
Take-Two Interactive Software (TTWO) 0.0 $370k 3.0k 122.15
Te Connectivity SHS (TEL) 0.0 $369k 3.3k 113.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $369k 4.5k 81.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $369k 1.6k 235.03
NiSource (NI) 0.0 $367k 12k 29.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $366k 15k 24.44
Moderna (MRNA) 0.0 $365k 2.5k 143.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $363k 7.7k 47.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $363k 4.3k 83.89
Organon & Co Common Stock (OGN) 0.0 $362k 11k 33.51
Kraft Heinz (KHC) 0.0 $361k 9.5k 38.06
Verisk Analytics (VRSK) 0.0 $361k 2.1k 175.24
Cadence Design Systems (CDNS) 0.0 $358k 2.4k 149.48
Global X Fds S&p 500 Covered (XYLD) 0.0 $356k 8.3k 42.75
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $356k 14k 25.15
Global X Fds Russell 2000 (RYLD) 0.0 $355k 17k 20.51
Nortonlifelock (GEN) 0.0 $353k 16k 21.85
Blackrock Muniassets Fund (MUA) 0.0 $351k 29k 12.19
Martin Marietta Materials (MLM) 0.0 $351k 1.2k 300.00
Ishares Tr Global 100 Etf (IOO) 0.0 $351k 5.5k 63.99
Quest Diagnostics Incorporated (DGX) 0.0 $351k 2.6k 132.95
ConAgra Foods (CAG) 0.0 $347k 10k 34.21
Zions Bancorporation (ZION) 0.0 $346k 6.8k 51.10
Ameren Corporation (AEE) 0.0 $346k 3.8k 90.43
W&T Offshore (WTI) 0.0 $346k 80k 4.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $341k 6.7k 50.90
Discover Financial Services (DFS) 0.0 $338k 3.6k 94.65
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $338k 11k 30.41
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $338k 11k 30.03
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $337k 13k 25.82
Dover Corporation (DOV) 0.0 $336k 2.8k 120.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $335k 4.1k 81.31
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $334k 13k 25.42
Matson (MATX) 0.0 $334k 4.6k 72.77
Ishares Tr Exponential Tech (XT) 0.0 $333k 6.9k 47.93
Etf Managers Tr Prime Cybr Scrty 0.0 $333k 7.2k 46.08
Lululemon Athletica (LULU) 0.0 $332k 1.2k 273.25
Ida (IDA) 0.0 $330k 3.1k 106.42
Monolithic Power Systems (MPWR) 0.0 $326k 845.00 385.80
Hilltop Holdings (HTH) 0.0 $326k 12k 26.63
Genuine Parts Company (GPC) 0.0 $324k 2.4k 132.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $322k 6.1k 52.82
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $321k 9.9k 32.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 13k 25.72
Nio Spon Ads (NIO) 0.0 $320k 15k 21.67
Lennar Corp Cl A (LEN) 0.0 $318k 4.5k 70.45
Mr Cooper Group (COOP) 0.0 $318k 8.7k 36.63
Tractor Supply Company (TSCO) 0.0 $316k 1.6k 193.27
Kla Corp Com New (KLAC) 0.0 $314k 984.00 319.11
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $313k 15k 20.48
Obsidian Energy (OBE) 0.0 $313k 41k 7.74
Howmet Aerospace (HWM) 0.0 $313k 9.9k 31.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 4.7k 66.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $312k 4.6k 68.48
Snowflake Cl A (SNOW) 0.0 $311k 2.2k 139.59
Ares Capital Corporation (ARCC) 0.0 $310k 17k 18.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $310k 4.0k 77.44
United Rentals (URI) 0.0 $309k 1.3k 242.73
Lincoln National Corporation (LNC) 0.0 $308k 6.5k 47.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $308k 3.4k 90.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $308k 16k 19.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $308k 3.9k 79.94
Broadstone Net Lease (BNL) 0.0 $306k 15k 20.50
Pure Storage Cl A (PSTG) 0.0 $305k 12k 25.58
Paccar (PCAR) 0.0 $305k 3.7k 81.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k 13k 22.74
British Amern Tob Sponsored Adr (BTI) 0.0 $304k 7.1k 42.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $301k 5.5k 54.73
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.9k 161.57
Keysight Technologies (KEYS) 0.0 $301k 2.2k 138.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $301k 5.5k 54.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $300k 6.0k 49.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $299k 5.9k 50.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $298k 6.7k 44.59
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $298k 8.0k 37.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 4.4k 68.19
Ingersoll Rand (IR) 0.0 $297k 7.1k 41.73
Electronic Arts (EA) 0.0 $297k 2.4k 121.62
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $296k 9.6k 30.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $295k 14k 21.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $294k 42k 6.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $292k 5.0k 58.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $290k 1.7k 170.29
Fortinet (FTNT) 0.0 $289k 5.1k 56.42
Diamondback Energy (FANG) 0.0 $288k 2.4k 120.10
Loews Corporation (L) 0.0 $288k 4.8k 59.45
Agnico (AEM) 0.0 $287k 6.2k 46.13
AmerisourceBergen (COR) 0.0 $285k 2.0k 141.86
Globe Life (GL) 0.0 $285k 2.9k 97.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $284k 3.2k 87.52
Morningstar (MORN) 0.0 $284k 1.2k 239.46
Albemarle Corporation (ALB) 0.0 $284k 1.4k 209.59
Commercial Metals Company (CMC) 0.0 $284k 8.5k 33.24
Icahn Enterprises Depositary Unit (IEP) 0.0 $284k 5.9k 48.01
Qorvo (QRVO) 0.0 $283k 3.0k 94.49
Ally Financial (ALLY) 0.0 $281k 8.4k 33.30
Hancock Holding Company (HWC) 0.0 $280k 6.3k 44.16
Ingredion Incorporated (INGR) 0.0 $279k 3.2k 87.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $277k 2.3k 119.09
Clearway Energy Cl A (CWEN.A) 0.0 $277k 8.7k 32.02
Zoom Video Communications In Cl A (ZM) 0.0 $276k 2.6k 108.02
Ross Stores (ROST) 0.0 $275k 3.9k 70.99
Bce Com New (BCE) 0.0 $275k 5.6k 49.09
Pinterest Cl A (PINS) 0.0 $275k 15k 18.10
Western Digital (WDC) 0.0 $274k 6.1k 44.85
Dell Technologies CL C (DELL) 0.0 $273k 5.9k 46.37
Pool Corporation (POOL) 0.0 $273k 773.00 353.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $273k 11k 24.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $272k 11k 25.78
Celanese Corporation (CE) 0.0 $271k 2.3k 119.17
State Street Corporation (STT) 0.0 $271k 4.5k 60.89
Illumina (ILMN) 0.0 $270k 1.5k 182.31
Jacobs Engineering 0.0 $269k 2.1k 126.17
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $268k 13k 20.22
Hilton Worldwide Holdings (HLT) 0.0 $268k 2.4k 111.20
Luminar Technologies Com Cl A (LAZR) 0.0 $267k 45k 5.95
Kontoor Brands (KTB) 0.0 $267k 8.0k 33.45
Akamai Technologies (AKAM) 0.0 $267k 2.9k 91.22
Ingles Mkts Cl A (IMKTA) 0.0 $266k 3.1k 86.79
Copart (CPRT) 0.0 $265k 2.4k 108.61
Molson Coors Beverage CL B (TAP) 0.0 $264k 4.9k 54.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $264k 3.9k 67.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $263k 23k 11.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 27k 9.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $261k 11k 23.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $261k 5.2k 50.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $261k 14k 19.33
Nuveen Quality Pref. Inc. Fund II 0.0 $260k 36k 7.26
Qiagen Nv Shs New 0.0 $260k 5.5k 47.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $258k 3.5k 72.74
Pimco Dynamic Income SHS (PDI) 0.0 $256k 12k 20.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $255k 4.9k 51.69
Biogen Idec (BIIB) 0.0 $255k 1.3k 203.03
Northern Trust Corporation (NTRS) 0.0 $255k 2.7k 96.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $253k 6.8k 37.16
Darling International (DAR) 0.0 $253k 4.2k 60.14
Red Rock Resorts Cl A (RRR) 0.0 $253k 7.6k 33.43
CMS Energy Corporation (CMS) 0.0 $251k 3.7k 67.82
Huntington Ingalls Inds (HII) 0.0 $250k 1.1k 218.72
Kellogg Company (K) 0.0 $249k 3.5k 71.33
Teledyne Technologies Incorporated (TDY) 0.0 $249k 662.00 376.13
Brixmor Prty (BRX) 0.0 $248k 12k 20.21
Match Group (MTCH) 0.0 $248k 3.6k 69.45
Sunpower (SPWR) 0.0 $247k 16k 15.77
Prudential Adr (PUK) 0.0 $247k 9.8k 25.26
Masco Corporation (MAS) 0.0 $247k 4.9k 50.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $246k 1.8k 136.89
Avangrid (AGR) 0.0 $245k 5.3k 46.33
PPL Corporation (PPL) 0.0 $245k 9.1k 27.07
TreeHouse Foods (THS) 0.0 $244k 5.9k 41.56
Align Technology (ALGN) 0.0 $243k 1.0k 238.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $243k 2.4k 102.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $243k 9.7k 24.97
Valvoline Inc Common (VVV) 0.0 $243k 8.4k 28.90
Invesco SHS (IVZ) 0.0 $242k 15k 16.20
Altra Holdings 0.0 $241k 6.8k 35.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $239k 3.7k 64.95
Matador Resources (MTDR) 0.0 $239k 5.1k 46.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $239k 5.3k 45.10
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $238k 7.9k 30.31
Texas Capital Bancshares (TCBI) 0.0 $237k 4.5k 52.70
Ishares Tr Intl Div Grwth (IGRO) 0.0 $237k 4.1k 57.43
Ashland (ASH) 0.0 $236k 2.3k 102.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $235k 3.1k 76.97
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 1.6k 146.78
Westrock (WRK) 0.0 $235k 5.9k 39.90
Biontech Se Sponsored Ads (BNTX) 0.0 $234k 1.6k 149.14
Under Armour Cl A (UAA) 0.0 $234k 28k 8.32
Yeti Hldgs (YETI) 0.0 $233k 5.4k 43.29
Citrix Systems 0.0 $233k 2.4k 96.56
Hubspot (HUBS) 0.0 $232k 777.00 298.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $231k 4.8k 47.73
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $231k 3.6k 64.02
First Republic Bank/san F (FRCB) 0.0 $231k 1.6k 144.92
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $231k 5.1k 45.47
EXACT Sciences Corporation (EXAS) 0.0 $229k 5.9k 39.05
Appfolio Com Cl A (APPF) 0.0 $228k 2.5k 90.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 2.9k 79.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $227k 9.6k 23.76
Iqvia Holdings (IQV) 0.0 $227k 1.0k 218.27
Fate Therapeutics (FATE) 0.0 $226k 9.1k 24.84
C H Robinson Worldwide Com New (CHRW) 0.0 $226k 2.2k 102.31
Tyson Foods Cl A (TSN) 0.0 $223k 2.6k 87.31
Baker Hughes Company Cl A (BKR) 0.0 $223k 7.8k 28.73
Hanover Insurance (THG) 0.0 $222k 1.5k 146.92
Brown Forman Corp CL B (BF.B) 0.0 $221k 3.2k 70.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $219k 4.8k 45.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $217k 10k 21.27
Bank Ozk (OZK) 0.0 $217k 5.8k 37.36
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 19k 11.12
Ball Corporation (BALL) 0.0 $216k 3.2k 68.05
Interpublic Group of Companies (IPG) 0.0 $215k 7.9k 27.34
Constellation Energy (CEG) 0.0 $213k 3.7k 57.17
Seagen 0.0 $213k 1.2k 177.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $213k 1.9k 114.45
Packaging Corporation of America (PKG) 0.0 $213k 1.5k 137.77
American Financial (AFG) 0.0 $212k 1.5k 139.38
Trex Company (TREX) 0.0 $212k 3.9k 54.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $211k 1.8k 116.13
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 17k 12.13
Ishares Tr Self Drivng Ev (IDRV) 0.0 $210k 5.7k 36.80
Hess (HES) 0.0 $209k 2.0k 106.96
Targa Res Corp (TRGP) 0.0 $209k 3.5k 59.82
Relx Sponsored Adr (RELX) 0.0 $208k 7.7k 26.91
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.5k 60.24
Hostess Brands Cl A 0.0 $208k 9.9k 21.08
Under Armour CL C (UA) 0.0 $207k 28k 7.53
Twilio Cl A (TWLO) 0.0 $207k 2.5k 83.43
Hewlett Packard Enterprise (HPE) 0.0 $206k 16k 12.93
First Fndtn (FFWM) 0.0 $205k 10k 20.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 3.9k 52.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $203k 23k 8.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 3.4k 59.11
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $202k 4.8k 41.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $202k 4.7k 42.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $201k 9.8k 20.52
Spirit Rlty Cap Com New 0.0 $200k 5.3k 37.52
Steris Shs Usd (STE) 0.0 $200k 979.00 204.29
New Residential Invt Corp Com New (RITM) 0.0 $200k 21k 9.34
Macy's (M) 0.0 $197k 11k 18.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $189k 26k 7.28
Lucid Group (LCID) 0.0 $188k 11k 17.40
Gelesis Holdings (GLSH) 0.0 $185k 119k 1.55
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $181k 27k 6.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $180k 18k 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $177k 20k 8.69
Hercules Technology Growth Capital (HTGC) 0.0 $171k 13k 13.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $169k 12k 14.06
Blink Charging (BLNK) 0.0 $168k 10k 16.69
Atlas Corp Shares 0.0 $161k 15k 10.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $156k 10k 15.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $155k 12k 13.52
Viatris (VTRS) 0.0 $153k 16k 9.56
Barclays Adr (BCS) 0.0 $147k 20k 7.54
Annaly Capital Management 0.0 $147k 25k 5.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 12k 11.74
MGIC Investment (MTG) 0.0 $145k 12k 12.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $142k 25k 5.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 11k 13.14
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $140k 13k 10.79
Blackrock Res & Commodities SHS (BCX) 0.0 $137k 15k 8.89
Kyndryl Hldgs Common Stock (KD) 0.0 $132k 15k 8.96
Lumen Technologies (LUMN) 0.0 $132k 12k 10.84
Barings Bdc (BBDC) 0.0 $128k 14k 9.30
Amcor Ord (AMCR) 0.0 $127k 10k 12.47
Sunopta (STKL) 0.0 $127k 16k 7.77
Hanesbrands (HBI) 0.0 $124k 12k 10.30
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 13k 9.39
Nuveen Muni Value Fund (NUV) 0.0 $122k 14k 8.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $121k 11k 11.13
Tellurian (TELL) 0.0 $120k 40k 2.97
Sofi Technologies (SOFI) 0.0 $113k 21k 5.33
Ing Groep Sponsored Adr (ING) 0.0 $113k 12k 9.80
Heritage Commerce (HTBK) 0.0 $111k 10k 10.71
Holley (HLLY) 0.0 $106k 10k 10.49
Bausch Health Companies (BHC) 0.0 $99k 12k 8.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $93k 13k 7.27
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 6.03
Proterra 0.0 $88k 19k 4.62
Pimco Income Strategy Fund II (PFN) 0.0 $87k 11k 7.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 24k 3.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $81k 13k 6.10
Jiayin Group Sponsored Ads (JFIN) 0.0 $79k 35k 2.24
Onconova Therapeutics Com New (ONTX) 0.0 $68k 52k 1.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 30k 2.05
Rimini Str Inc Del (RMNI) 0.0 $62k 10k 5.97
Nikola Corp (NKLA) 0.0 $60k 13k 4.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 13k 4.62
G1 Therapeutics (GTHX) 0.0 $58k 12k 4.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $46k 20k 2.34
Banco Santander Adr (SAN) 0.0 $46k 16k 2.82
Oric Pharmaceuticals (ORIC) 0.0 $44k 10k 4.38
Cormedix Inc cormedix (CRMD) 0.0 $44k 11k 4.00
Nam Tai Ppty SHS (NTPIF) 0.0 $42k 10k 4.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $39k 10k 3.89
Safe Bulkers Inc Com Stk (SB) 0.0 $38k 10k 3.80
Aquestive Therapeutics (AQST) 0.0 $38k 60k 0.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $29k 10k 2.90
Vyne Therapeutics 0.0 $28k 75k 0.37
Desktop Metal Com Cl A (DM) 0.0 $25k 11k 2.19
Innovate Corp (VATE) 0.0 $22k 13k 1.72
Impac Mtg Hldgs Com New (IMPM) 0.0 $16k 26k 0.63
Vistagen Therapeutics Com New 0.0 $16k 19k 0.84
Energous 0.0 $10k 10k 1.00
Statera Biopharma (STAB) 0.0 $5.0k 19k 0.27