Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2023

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1066 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $322M 1.7M 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $246M 603k 407.31
Microsoft Corporation (MSFT) 2.9 $175M 515k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $146M 663k 220.17
Ishares Tr Core S&p500 Etf (IVV) 2.2 $137M 307k 445.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $119M 2.3M 52.37
Vanguard Index Fds Value Etf (VTV) 1.8 $109M 768k 142.10
NVIDIA Corporation Put Option (NVDA) 1.7 $107M 253k 423.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $90M 407k 220.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $83M 243k 341.00
Vanguard Index Fds Growth Etf (VUG) 1.2 $73M 259k 282.98
Ishares Tr National Mun Etf (MUB) 1.2 $72M 674k 106.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $72M 987k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $66M 1.4M 46.18
Amazon (AMZN) 1.1 $65M 502k 130.36
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $64M 658k 97.95
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $56M 584k 95.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $54M 847k 63.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $53M 440k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $51M 186k 275.18
Ishares Tr Eafe Value Etf (EFV) 0.8 $49M 1.0M 48.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $49M 876k 56.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $49M 655k 74.95
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $48M 298k 162.43
Visa Com Cl A (V) 0.8 $47M 199k 237.48
Johnson & Johnson (JNJ) 0.7 $44M 268k 165.52
JPMorgan Chase & Co. (JPM) 0.7 $44M 305k 145.44
Pepsi (PEP) 0.7 $43M 230k 185.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $42M 94k 443.29
Advanced Micro Devices Call Option (AMD) 0.7 $41M 358k 113.91
Home Depot (HD) 0.6 $39M 124k 310.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $37M 141k 261.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $36M 506k 70.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $36M 96k 369.44
Exxon Mobil Corporation (XOM) 0.6 $36M 331k 107.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $34M 484k 71.03
Meta Platforms Cl A (META) 0.6 $34M 119k 286.98
McDonald's Corporation (MCD) 0.5 $34M 113k 298.41
UnitedHealth (UNH) 0.5 $33M 69k 480.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $33M 1.2M 27.15
Vanguard World Mega Cap Val Etf (MGV) 0.5 $31M 300k 103.76
Vanguard World Mega Grwth Ind (MGK) 0.5 $31M 132k 235.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $31M 537k 57.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $30M 444k 67.50
Procter & Gamble Company (PG) 0.5 $30M 196k 151.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $29M 401k 72.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $28M 819k 34.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $28M 283k 97.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $28M 266k 104.04
Ishares Tr Rus 1000 Etf (IWB) 0.4 $27M 112k 243.75
Wal-Mart Stores (WMT) 0.4 $27M 170k 157.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $26M 131k 201.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $26M 344k 74.33
Chevron Corporation (CVX) 0.4 $25M 161k 157.35
Eli Lilly & Co. (LLY) 0.4 $25M 54k 468.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $25M 701k 35.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $24M 362k 67.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $24M 321k 75.57
Merck & Co (MRK) 0.4 $24M 204k 115.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $24M 300k 78.26
Lockheed Martin Corporation (LMT) 0.4 $23M 50k 460.36
Broadcom (AVGO) 0.4 $22M 25k 867.46
Cisco Systems (CSCO) 0.4 $22M 416k 51.74
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $22M 764k 28.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $21M 294k 72.50
Amgen (AMGN) 0.3 $21M 94k 222.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $21M 195k 106.07
Mastercard Incorporated Cl A (MA) 0.3 $20M 51k 393.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $20M 491k 40.68
Select Sector Spdr Tr Energy (XLE) 0.3 $20M 246k 81.17
Abbott Laboratories (ABT) 0.3 $19M 177k 109.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $19M 271k 70.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $19M 437k 43.80
Bristol Myers Squibb (BMY) 0.3 $19M 299k 63.95
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $19M 465k 40.07
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 521.76
Texas Instruments Incorporated (TXN) 0.3 $18M 101k 180.02
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $18M 339k 53.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 149k 120.97
Automatic Data Processing (ADP) 0.3 $18M 82k 219.79
Pfizer (PFE) 0.3 $18M 487k 36.68
Lowe's Companies (LOW) 0.3 $18M 78k 225.70
Coca-Cola Company (KO) 0.3 $18M 293k 60.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $17M 174k 99.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $17M 502k 34.50
Costco Wholesale Corporation (COST) 0.3 $17M 32k 538.49
Honeywell International (HON) 0.3 $17M 83k 207.50
Walt Disney Company (DIS) 0.3 $17M 186k 89.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $17M 503k 32.85
International Business Machines (IBM) 0.3 $16M 122k 133.81
Regeneron Pharmaceuticals (REGN) 0.3 $16M 23k 718.54
Bank of America Corporation (BAC) 0.3 $16M 562k 28.69
Boeing Company (BA) 0.3 $16M 75k 211.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $16M 232k 68.42
Tesla Motors Call Option (TSLA) 0.2 $15M 59k 261.77
Caterpillar (CAT) 0.2 $15M 61k 246.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $15M 98k 148.83
Raytheon Technologies Corp (RTX) 0.2 $14M 145k 97.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $14M 154k 91.82
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $14M 763k 18.50
Intel Corporation (INTC) 0.2 $14M 420k 33.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $14M 529k 26.54
Abbvie (ABBV) 0.2 $14M 103k 134.73
Ishares Core Msci Emkt (IEMG) 0.2 $14M 279k 49.29
Stryker Corporation (SYK) 0.2 $14M 45k 305.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $13M 278k 48.16
Qualcomm (QCOM) 0.2 $13M 113k 119.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $13M 372k 35.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $13M 237k 54.80
Cigna Corp (CI) 0.2 $13M 45k 280.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 61k 198.89
Tractor Supply Company (TSCO) 0.2 $12M 54k 221.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $12M 228k 50.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $11M 70k 161.20
Starbucks Corporation (SBUX) 0.2 $11M 113k 99.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 36k 308.58
Nextera Energy (NEE) 0.2 $11M 146k 74.20
Ishares Tr International Sl (ISCF) 0.2 $11M 350k 30.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 56k 187.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $10M 107k 97.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $10M 427k 24.37
Netflix (NFLX) 0.2 $10M 24k 440.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $10M 222k 46.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $10M 219k 47.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.9M 203k 48.88
Union Pacific Corporation (UNP) 0.2 $9.9M 48k 204.62
Nike CL B (NKE) 0.2 $9.8M 89k 110.37
Oracle Corporation (ORCL) 0.2 $9.8M 82k 119.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M 62k 157.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.7M 42k 229.74
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $9.5M 145k 65.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.5M 66k 144.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.4M 129k 73.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.3M 172k 54.41
Canadian Natl Ry (CNI) 0.2 $9.2M 76k 121.07
First Tr Value Line Divid In SHS (FVD) 0.1 $9.1M 227k 40.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.1M 51k 178.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $9.0M 367k 24.62
Ishares Tr Ishares Biotech (IBB) 0.1 $8.9M 70k 126.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $8.8M 193k 45.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $8.8M 348k 25.40
Southwest Airlines (LUV) 0.1 $8.6M 238k 36.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $8.6M 206k 41.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.6M 62k 138.38
Philip Morris International (PM) 0.1 $8.5M 87k 97.62
Ishares Tr Select Divid Etf (DVY) 0.1 $8.4M 74k 113.30
Ishares Gold Tr Ishares New (IAU) 0.1 $8.4M 231k 36.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $8.4M 344k 24.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $8.2M 178k 46.39
Enterprise Products Partners (EPD) 0.1 $8.2M 310k 26.35
Verizon Communications (VZ) 0.1 $8.2M 219k 37.19
Illinois Tool Works (ITW) 0.1 $8.1M 32k 250.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.9M 172k 46.16
salesforce (CRM) 0.1 $7.9M 38k 211.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.8M 52k 149.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.8M 47k 165.40
Charles Schwab Corporation (SCHW) 0.1 $7.7M 136k 56.68
Target Corporation (TGT) 0.1 $7.7M 58k 131.90
Roper Industries (ROP) 0.1 $7.6M 16k 480.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.6M 110k 69.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $7.6M 206k 36.94
Colgate-Palmolive Company (CL) 0.1 $7.6M 98k 77.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.5M 90k 83.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.4M 36k 205.77
Lauder Estee Cos Cl A (EL) 0.1 $7.4M 38k 196.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $7.1M 299k 23.74
Palo Alto Networks (PANW) 0.1 $7.1M 28k 255.51
EOG Resources (EOG) 0.1 $7.0M 61k 114.44
United Parcel Service CL B (UPS) 0.1 $7.0M 39k 179.25
Deere & Company (DE) 0.1 $7.0M 17k 405.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.8M 163k 41.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.8M 16k 442.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 19k 351.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.8M 370k 18.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.8M 83k 81.08
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 14k 489.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $6.7M 449k 14.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.6M 76k 87.23
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.5M 155k 41.57
Canadian Pacific Kansas City (CP) 0.1 $6.4M 79k 80.77
Ishares Tr Ibonds Dec23 Etf 0.1 $6.3M 251k 25.29
Wells Fargo & Company (WFC) 0.1 $6.3M 148k 42.68
American Express Company (AXP) 0.1 $6.2M 36k 174.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $6.2M 261k 23.65
General Electric Com New (GE) 0.1 $6.1M 56k 109.85
Marriott Intl Cl A (MAR) 0.1 $6.1M 33k 183.69
At&t (T) 0.1 $6.1M 382k 15.95
Waste Management (WM) 0.1 $6.0M 35k 173.41
Citigroup Com New (C) 0.1 $6.0M 130k 46.04
Altria (MO) 0.1 $6.0M 132k 45.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.9M 217k 27.00
Goldman Sachs (GS) 0.1 $5.8M 18k 322.55
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M 62k 92.97
Medtronic SHS (MDT) 0.1 $5.8M 66k 88.10
Simon Property (SPG) 0.1 $5.8M 50k 115.48
Linde SHS (LIN) 0.1 $5.7M 15k 381.09
ConocoPhillips (COP) 0.1 $5.7M 55k 103.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $5.7M 243k 23.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.7M 93k 61.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.7M 100k 56.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.5M 158k 34.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.4M 144k 37.69
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 74k 72.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.4M 37k 146.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.4M 159k 33.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.4M 104k 51.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.4M 86k 62.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.3M 71k 75.07
FedEx Corporation (FDX) 0.1 $5.2M 21k 247.90
Duke Energy Corp Com New (DUK) 0.1 $5.2M 58k 89.74
Ecolab (ECL) 0.1 $5.2M 28k 186.69
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $5.1M 154k 33.28
Southern Company (SO) 0.1 $5.0M 72k 70.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M 77k 65.44
Unilever Spon Adr New (UL) 0.1 $4.8M 92k 52.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $4.8M 195k 24.48
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 112k 41.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 9.6k 478.98
American Tower Reit (AMT) 0.1 $4.6M 24k 193.95
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.6M 86k 52.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.5M 146k 30.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.5M 138k 32.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.5M 197k 22.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.5M 81k 55.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.5M 87k 51.70
Valero Energy Corporation (VLO) 0.1 $4.5M 38k 117.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.4M 18k 242.66
Cheniere Energy Com New (LNG) 0.1 $4.4M 29k 152.35
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $4.4M 176k 24.94
Danaher Corporation (DHR) 0.1 $4.4M 18k 240.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.4M 134k 32.54
Ishares Tr Core Msci Total (IXUS) 0.1 $4.3M 69k 62.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.3M 200k 21.52
Chubb (CB) 0.1 $4.3M 22k 192.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.3M 92k 46.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.2M 27k 157.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.2M 69k 61.12
Oneok (OKE) 0.1 $4.2M 68k 61.72
Emerson Electric (EMR) 0.1 $4.2M 46k 90.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.1M 78k 53.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 31k 132.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.1M 324k 12.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.1M 27k 152.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.1M 167k 24.63
Ford Motor Company (F) 0.1 $4.1M 271k 15.13
Uber Technologies (UBER) 0.1 $4.1M 95k 43.17
Cummins (CMI) 0.1 $4.1M 17k 245.16
Cdw (CDW) 0.1 $4.0M 22k 183.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $4.0M 156k 25.70
Constellation Brands Cl A (STZ) 0.1 $4.0M 16k 246.14
Stanley Black & Decker (SWK) 0.1 $3.9M 42k 93.71
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $3.9M 127k 30.90
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.9M 63k 62.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 19k 202.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.9M 143k 27.32
Analog Devices (ADI) 0.1 $3.9M 20k 194.81
CVS Caremark Corporation (CVS) 0.1 $3.9M 56k 69.13
3M Company (MMM) 0.1 $3.9M 39k 100.09
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.8M 112k 34.28
Wp Carey (WPC) 0.1 $3.8M 57k 67.56
Enbridge (ENB) 0.1 $3.8M 103k 37.15
Chipotle Mexican Grill (CMG) 0.1 $3.8M 1.8k 2138.54
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 138.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.8M 45k 84.47
Hca Holdings (HCA) 0.1 $3.8M 12k 303.48
Edwards Lifesciences (EW) 0.1 $3.8M 40k 94.33
Wynn Resorts (WYNN) 0.1 $3.8M 36k 105.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.7M 47k 79.79
Fastenal Company (FAST) 0.1 $3.7M 63k 58.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 34k 107.62
TJX Companies (TJX) 0.1 $3.7M 43k 84.79
Anthem (ELV) 0.1 $3.6M 8.2k 444.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $3.6M 107k 33.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.5M 74k 47.17
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.7k 455.70
Yum! Brands (YUM) 0.1 $3.5M 25k 138.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.5M 67k 52.11
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 20k 173.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $3.4M 102k 33.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 86k 39.56
Hershey Company (HSY) 0.1 $3.4M 14k 249.70
Dow (DOW) 0.1 $3.4M 63k 53.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M 112k 30.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 31k 108.14
Dupont De Nemours (DD) 0.1 $3.4M 47k 71.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $3.3M 112k 29.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.3M 57k 58.56
Eaton Corp SHS (ETN) 0.1 $3.3M 17k 201.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.3M 43k 78.35
Morgan Stanley Com New (MS) 0.1 $3.3M 39k 85.40
Schlumberger Com Stk (SLB) 0.1 $3.3M 67k 49.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $3.3M 52k 62.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.2M 60k 53.35
General Mills (GIS) 0.1 $3.2M 41k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 42k 75.66
BP Sponsored Adr (BP) 0.1 $3.1M 89k 35.29
Dex (DXCM) 0.1 $3.1M 24k 128.51
Intuit (INTU) 0.1 $3.1M 6.8k 458.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.1M 98k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $3.1M 88k 35.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.1M 12k 254.48
Gilead Sciences (GILD) 0.0 $3.0M 40k 77.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0M 59k 51.34
S&p Global (SPGI) 0.0 $3.0M 7.5k 400.97
Darden Restaurants Put Option (DRI) 0.0 $3.0M 18k 167.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.0M 67k 44.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0M 5.9k 507.27
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $3.0M 96k 30.79
Us Bancorp Del Com New (USB) 0.0 $2.9M 89k 33.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 17k 169.80
Servicenow (NOW) 0.0 $2.9M 5.2k 561.97
BlackRock (BLK) 0.0 $2.9M 4.2k 691.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.9M 29k 99.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.8M 38k 75.08
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.8M 91k 31.20
Paychex (PAYX) 0.0 $2.8M 25k 111.87
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.8M 109k 25.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $2.8M 82k 34.22
Travelers Companies (TRV) 0.0 $2.8M 16k 173.65
Marsh & McLennan Companies (MMC) 0.0 $2.8M 15k 188.08
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $2.8M 149k 18.46
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 69k 40.00
Crown Castle Intl (CCI) 0.0 $2.6M 23k 113.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.6M 111k 23.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.6M 71k 36.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.6M 4.00 647133.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.6M 62k 42.05
Norfolk Southern (NSC) 0.0 $2.6M 11k 226.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.6M 26k 100.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6M 63k 40.19
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.6k 265.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 45k 56.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 50k 50.17
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 7.3k 341.94
Prologis (PLD) 0.0 $2.5M 20k 122.63
Ready Cap Corp Com reit (RC) 0.0 $2.5M 219k 11.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.4M 93k 26.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 44k 54.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.4M 19k 122.58
Newmont Mining Corporation (NEM) 0.0 $2.3M 55k 42.66
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 152k 15.33
Markel Corporation (MKL) 0.0 $2.3M 1.7k 1383.18
General Motors Company (GM) 0.0 $2.3M 60k 38.56
Pioneer Natural Resources (PXD) 0.0 $2.3M 11k 207.19
Vmware Cl A Com 0.0 $2.3M 16k 143.69
Corteva (CTVA) 0.0 $2.3M 39k 57.30
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $2.3M 107k 21.02
Phillips 66 (PSX) 0.0 $2.2M 23k 95.38
Air Products & Chemicals (APD) 0.0 $2.2M 7.4k 299.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2M 30k 72.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.2M 9.0k 244.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 171k 12.78
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 33k 65.97
Diageo Spon Adr New (DEO) 0.0 $2.2M 12k 173.48
PPG Industries (PPG) 0.0 $2.1M 15k 148.30
Agnico (AEM) 0.0 $2.1M 43k 49.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1M 16k 134.88
Applied Materials (AMAT) 0.0 $2.1M 15k 144.54
Dominion Resources (D) 0.0 $2.1M 40k 51.79
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.1M 85k 24.39
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 8.9k 231.75
American Electric Power Company (AEP) 0.0 $2.1M 25k 84.20
General Dynamics Corporation (GD) 0.0 $2.1M 9.6k 215.17
Equinix (EQIX) 0.0 $2.0M 2.6k 784.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0M 49k 41.45
Trane Technologies SHS (TT) 0.0 $2.0M 11k 191.26
Thomson Reuters Corp. (TRI) 0.0 $2.0M 15k 134.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $2.0M 56k 36.23
Ferrari Nv Ord (RACE) 0.0 $2.0M 6.2k 325.24
First Ban (FBNC) 0.0 $2.0M 68k 29.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 86k 23.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 24k 82.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 21k 96.62
CSX Corporation (CSX) 0.0 $2.0M 59k 34.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.8k 343.86
Microchip Technology (MCHP) 0.0 $2.0M 22k 89.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0M 12k 163.65
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 13k 156.47
Paypal Holdings (PYPL) 0.0 $1.9M 29k 66.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 23k 83.20
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.5k 1319.88
Becton, Dickinson and (BDX) 0.0 $1.9M 7.3k 264.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9M 64k 29.63
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 21k 90.04
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 29k 65.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.9M 37k 50.14
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 128.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 19k 97.65
McKesson Corporation (MCK) 0.0 $1.9M 4.3k 427.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 39k 47.67
Las Vegas Sands (LVS) 0.0 $1.8M 32k 58.00
PNC Financial Services (PNC) 0.0 $1.8M 15k 125.96
Fs Kkr Capital Corp (FSK) 0.0 $1.8M 96k 19.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 110k 16.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 140.80
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 23k 81.24
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 54k 33.71
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 121.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.8M 74k 24.50
Ishares Tr Ibonds Dec2023 0.0 $1.8M 71k 25.49
Xcel Energy (XEL) 0.0 $1.8M 29k 62.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 26k 67.50
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 11k 161.86
Welltower Inc Com reit (WELL) 0.0 $1.7M 22k 80.89
Zoetis Cl A (ZTS) 0.0 $1.7M 10k 172.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 40k 42.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 6.7k 254.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.7M 66k 25.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 68k 24.27
A. O. Smith Corporation (AOS) 0.0 $1.6M 23k 72.78
Church & Dwight (CHD) 0.0 $1.6M 16k 100.23
American Intl Group Com New (AIG) 0.0 $1.6M 28k 57.54
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 84.95
Realty Income (O) 0.0 $1.6M 27k 59.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 86.68
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $1.6M 47k 33.97
Snap-on Incorporated (SNA) 0.0 $1.6M 5.5k 288.18
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.6M 71k 22.00
Wec Energy Group (WEC) 0.0 $1.6M 18k 88.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.5M 84k 18.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 43k 36.00
Sempra Energy (SRE) 0.0 $1.5M 11k 145.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 58k 26.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 39k 39.21
Loews Corporation (L) 0.0 $1.5M 26k 59.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.5M 18k 84.93
Booking Holdings (BKNG) 0.0 $1.5M 554.00 2700.33
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 4.3k 345.91
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.5M 40k 37.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 23k 63.20
L3harris Technologies (LHX) 0.0 $1.5M 7.5k 195.77
Moderna (MRNA) 0.0 $1.5M 12k 121.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.5M 5.7k 255.86
Williams Companies (WMB) 0.0 $1.4M 44k 32.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 15k 96.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 8.8k 162.99
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.6k 390.04
Corning Incorporated (GLW) 0.0 $1.4M 40k 35.04
SYSCO Corporation (SYY) 0.0 $1.4M 19k 74.20
Allstate Corporation (ALL) 0.0 $1.4M 13k 109.04
Micron Technology (MU) 0.0 $1.4M 22k 63.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 27k 52.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 59k 23.31
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 66k 20.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.4M 24k 55.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.4M 27k 49.89
Entergy Corporation (ETR) 0.0 $1.4M 14k 97.37
FirstEnergy (FE) 0.0 $1.4M 35k 38.88
Progressive Corporation (PGR) 0.0 $1.3M 10k 132.37
American Water Works (AWK) 0.0 $1.3M 9.4k 142.75
Carrier Global Corporation (CARR) 0.0 $1.3M 27k 49.71
Eversource Energy (ES) 0.0 $1.3M 19k 70.92
Digital Realty Trust (DLR) 0.0 $1.3M 12k 113.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.3M 28k 47.79
First Financial Bankshares (FFIN) 0.0 $1.3M 46k 28.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 63k 20.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 32k 41.07
Watsco, Incorporated (WSO) 0.0 $1.3M 3.4k 381.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.3M 17k 77.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.3M 54k 23.80
Marvell Technology (MRVL) 0.0 $1.3M 21k 59.78
Autodesk (ADSK) 0.0 $1.3M 6.2k 204.61
V.F. Corporation (VFC) 0.0 $1.3M 67k 19.09
National Retail Properties (NNN) 0.0 $1.3M 30k 42.79
South State Corporation (SSB) 0.0 $1.3M 19k 65.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 26k 47.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 23k 54.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 81.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 65k 19.22
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 7.7k 160.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 20k 62.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 43k 28.79
Commercial Metals Company (CMC) 0.0 $1.2M 23k 52.66
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.2M 16k 76.98
Hubbell (HUBB) 0.0 $1.2M 3.7k 331.58
Walgreen Boots Alliance (WBA) 0.0 $1.2M 43k 28.49
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 68.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 14k 85.44
Shell Spon Ads (SHEL) 0.0 $1.2M 20k 60.38
Hldgs (UAL) 0.0 $1.2M 22k 54.87
Yum China Holdings (YUMC) 0.0 $1.2M 21k 56.50
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 59k 20.28
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.60
Rbc Cad (RY) 0.0 $1.2M 12k 95.51
Zimmer Holdings (ZBH) 0.0 $1.2M 8.1k 145.60
Ameriprise Financial (AMP) 0.0 $1.2M 3.5k 332.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.6k 724.87
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.2M 17k 70.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 91.83
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 112.89
Clorox Company (CLX) 0.0 $1.2M 7.3k 159.03
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 105.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 25k 47.10
Kinder Morgan (KMI) 0.0 $1.1M 66k 17.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.77
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 6.3k 179.11
Public Storage (PSA) 0.0 $1.1M 3.9k 291.89
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 49k 23.14
Truist Financial Corp equities (TFC) 0.0 $1.1M 37k 30.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 93.64
Shopify Cl A (SHOP) 0.0 $1.1M 17k 64.60
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 100.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 35k 31.63
LSB Industries (LXU) 0.0 $1.1M 110k 9.85
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $1.1M 31k 34.17
Te Connectivity SHS (TEL) 0.0 $1.1M 7.6k 140.16
Williams-Sonoma (WSM) 0.0 $1.1M 8.5k 125.14
Gra (GGG) 0.0 $1.1M 12k 86.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 38k 27.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 66k 15.97
Mosaic (MOS) 0.0 $1.0M 30k 35.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.0M 140k 7.43
Aon Shs Cl A (AON) 0.0 $1.0M 3.0k 345.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0M 22k 47.38
Humana (HUM) 0.0 $1.0M 2.3k 447.13
Polaris Industries (PII) 0.0 $1.0M 8.5k 120.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 79.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 9.2k 109.84
MGM Resorts International. (MGM) 0.0 $1.0M 23k 43.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 58.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1000k 31k 32.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $991k 4.8k 207.06
Quanta Services (PWR) 0.0 $990k 5.0k 196.45
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $985k 13k 74.96
MetLife (MET) 0.0 $980k 17k 56.53
Hubspot (HUBS) 0.0 $978k 1.8k 532.05
T. Rowe Price (TROW) 0.0 $970k 8.7k 112.02
Occidental Petroleum Corporation (OXY) 0.0 $965k 16k 58.80
Ishares Tr Ibonds 23 Trm Ts 0.0 $964k 39k 24.81
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $963k 17k 57.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $960k 13k 74.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $957k 19k 50.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $954k 27k 34.80
O'reilly Automotive (ORLY) 0.0 $946k 990.00 955.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $945k 9.4k 100.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $944k 15k 61.70
Otis Worldwide Corp (OTIS) 0.0 $937k 11k 89.01
Investors Title Company (ITIC) 0.0 $934k 6.4k 146.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $932k 15k 62.27
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $926k 54k 17.06
Kellogg Company (K) 0.0 $917k 14k 67.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $906k 20k 44.81
Baxter International (BAX) 0.0 $905k 20k 45.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $900k 64k 14.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $896k 3.0k 298.02
Barrick Gold Corp (GOLD) 0.0 $896k 53k 16.93
Astrazeneca Sponsored Adr (AZN) 0.0 $895k 13k 71.57
Rockwell Automation (ROK) 0.0 $895k 2.7k 329.47
Cadence Bank (CADE) 0.0 $894k 46k 19.64
Cintas Corporation (CTAS) 0.0 $894k 1.8k 497.27
Consolidated Edison (ED) 0.0 $890k 9.8k 90.40
Nucor Corporation (NUE) 0.0 $889k 5.4k 163.99
International Bancshares Corporation (IBOC) 0.0 $875k 20k 44.20
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $873k 24k 36.39
Rh (RH) 0.0 $872k 2.6k 329.59
Cme (CME) 0.0 $871k 4.7k 185.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $869k 43k 20.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $864k 25k 34.45
CarMax (KMX) 0.0 $863k 10k 83.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $863k 12k 75.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $862k 28k 30.57
Lam Research Corporation (LRCX) 0.0 $861k 1.3k 643.17
Masco Corporation (MAS) 0.0 $860k 15k 57.38
Sofi Technologies Call Option (SOFI) 0.0 $837k 100k 8.34
Metropcs Communications (TMUS) 0.0 $831k 6.0k 138.90
Workday Cl A (WDAY) 0.0 $830k 3.7k 225.89
American Airls (AAL) 0.0 $829k 46k 17.94
TransDigm Group Incorporated (TDG) 0.0 $827k 925.00 894.18
Stellar Bancorp Ord (STEL) 0.0 $822k 36k 22.89
EXACT Sciences Corporation (EXAS) 0.0 $819k 8.7k 93.90
Sarepta Therapeutics (SRPT) 0.0 $815k 7.1k 114.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $814k 2.8k 294.09
Sap Se Spon Adr (SAP) 0.0 $813k 5.9k 136.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $812k 24k 33.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $809k 8.2k 98.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $808k 14k 56.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $808k 7.5k 108.33
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $806k 7.8k 103.28
Pulte (PHM) 0.0 $805k 10k 77.68
Moody's Corporation (MCO) 0.0 $795k 2.3k 347.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $794k 32k 25.18
Tyler Technologies (TYL) 0.0 $793k 1.9k 416.47
CoStar (CSGP) 0.0 $791k 8.9k 89.00
Fiserv (FI) 0.0 $790k 6.3k 126.15
Fifth Third Ban (FITB) 0.0 $789k 30k 26.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $786k 23k 33.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $785k 14k 55.57
Arch Cap Group Ord (ACGL) 0.0 $785k 11k 74.85
Edison International (EIX) 0.0 $783k 11k 69.45
Synopsys (SNPS) 0.0 $779k 1.8k 435.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $778k 37k 21.17
Lamar Advertising Cl A (LAMR) 0.0 $777k 7.8k 99.26
Broadridge Financial Solutions (BR) 0.0 $769k 4.6k 165.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $761k 17k 45.58
Cbre Group Cl A (CBRE) 0.0 $760k 9.4k 80.71
Sanofi Sponsored Adr (SNY) 0.0 $758k 14k 53.90
Equifax (EFX) 0.0 $754k 3.2k 235.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $752k 23k 32.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $744k 13k 59.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $736k 36k 20.57
Lennar Corp CL B (LEN.B) 0.0 $734k 6.5k 112.98
Nordson Corporation (NDSN) 0.0 $733k 3.0k 248.18
Ares Capital Corporation (ARCC) 0.0 $726k 39k 18.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $726k 7.4k 97.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $724k 41k 17.75
Crescent Capital Bdc (CCAP) 0.0 $722k 48k 15.14
Pubmatic Com Cl A (PUBM) 0.0 $722k 40k 18.28
Kite Rlty Group Tr Com New (KRG) 0.0 $722k 32k 22.34
Ishares Tr Us Industrials (IYJ) 0.0 $721k 6.8k 106.04
Steris Shs Usd (STE) 0.0 $720k 3.2k 225.04
Yeti Hldgs (YETI) 0.0 $718k 19k 38.84
Paramount Global Class B Com (PARA) 0.0 $715k 45k 15.91
Howmet Aerospace (HWM) 0.0 $713k 14k 49.56
stock 0.0 $711k 6.7k 106.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $710k 19k 38.27
Boston Scientific Corporation (BSX) 0.0 $708k 13k 54.09
Kraft Heinz (KHC) 0.0 $701k 20k 35.50
Northern Trust Corporation (NTRS) 0.0 $699k 9.4k 74.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $691k 6.0k 114.93
Brown & Brown (BRO) 0.0 $688k 10k 68.84
Hp (HPQ) 0.0 $686k 22k 30.71
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $685k 35k 19.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $684k 6.2k 110.48
Lennar Corp Cl A (LEN) 0.0 $681k 5.4k 125.31
Public Service Enterprise (PEG) 0.0 $678k 11k 62.61
Nxp Semiconductors N V (NXPI) 0.0 $674k 3.3k 204.68
Republic Services (RSG) 0.0 $672k 4.4k 153.17
Boston Properties (BXP) 0.0 $671k 12k 57.59
Genuine Parts Company (GPC) 0.0 $668k 3.9k 169.24
Ishares Tr Mbs Etf (MBB) 0.0 $665k 7.1k 93.27
Atmos Energy Corporation (ATO) 0.0 $656k 5.6k 116.34
Pinterest Cl A (PINS) 0.0 $655k 24k 27.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $651k 11k 59.14
Dollar General (DG) 0.0 $648k 3.8k 169.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $646k 32k 20.13
Ishares Tr Global Reit Etf (REET) 0.0 $645k 28k 22.97
Kkr & Co (KKR) 0.0 $644k 12k 56.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $642k 46k 13.89
Cadence Design Systems (CDNS) 0.0 $638k 2.7k 234.52
Stoneco Com Cl A (STNE) 0.0 $635k 50k 12.74
Sl Green Realty Corp (SLG) 0.0 $635k 21k 30.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $632k 57k 11.20
WESCO International (WCC) 0.0 $629k 3.5k 179.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $627k 18k 35.63
National Grid Sponsored Adr Ne (NGG) 0.0 $626k 9.3k 67.33
Lamb Weston Hldgs (LW) 0.0 $625k 5.4k 114.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $624k 14k 46.07
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 2.8k 219.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $618k 8.2k 75.00
Diamondback Energy (FANG) 0.0 $617k 4.7k 131.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $617k 6.1k 100.78
Steel Dynamics (STLD) 0.0 $612k 5.6k 108.93
CF Industries Holdings (CF) 0.0 $610k 8.8k 69.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $606k 11k 57.56
Ventas (VTR) 0.0 $605k 13k 47.27
Agilent Technologies Inc C ommon (A) 0.0 $604k 5.0k 120.24
Prudential Financial (PRU) 0.0 $603k 6.8k 88.23
Pinnacle West Capital Corporation (PNW) 0.0 $598k 7.3k 81.46
Kroger (KR) 0.0 $597k 13k 47.00
Atlassian Corporation Cl A (TEAM) 0.0 $595k 3.5k 167.81
W.W. Grainger (GWW) 0.0 $588k 746.00 788.64
Super Group Sghc Ord Shs (SGHC) 0.0 $587k 202k 2.90
Archer Daniels Midland Company (ADM) 0.0 $579k 7.7k 75.56
Donaldson Company (DCI) 0.0 $577k 9.2k 62.51
NBT Ban (NBTB) 0.0 $575k 18k 31.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $569k 61k 9.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $568k 3.3k 171.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $564k 45k 12.54
Global Payments (GPN) 0.0 $558k 5.7k 98.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $556k 5.2k 107.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $556k 25k 22.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $556k 6.7k 83.35
Halliburton Company (HAL) 0.0 $555k 17k 32.99
AFLAC Incorporated (AFL) 0.0 $554k 7.9k 69.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $552k 15k 37.98
Discover Financial Services (DFS) 0.0 $550k 4.7k 116.84
United Rentals (URI) 0.0 $550k 1.2k 445.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $548k 7.6k 71.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $547k 4.8k 115.03
Smucker J M Com New (SJM) 0.0 $546k 3.7k 147.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $546k 12k 45.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $545k 23k 24.05
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $545k 23k 23.47
Motorola Solutions Com New (MSI) 0.0 $545k 1.9k 293.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $543k 7.2k 75.23
Martin Marietta Materials (MLM) 0.0 $542k 1.2k 461.73
Kla Corp Com New (KLAC) 0.0 $542k 1.1k 485.07
Ishares Tr Global Equity (GLOF) 0.0 $535k 15k 35.39
Toyota Motor Corp Ads (TM) 0.0 $534k 3.3k 160.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $534k 9.1k 58.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $534k 9.3k 57.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $533k 9.3k 57.47
Allison Transmission Hldngs I (ALSN) 0.0 $532k 9.4k 56.46
Marathon Oil Corporation (MRO) 0.0 $528k 23k 23.02
Copart (CPRT) 0.0 $528k 5.8k 91.21
Ross Stores (ROST) 0.0 $526k 4.7k 112.13
Hilton Worldwide Holdings (HLT) 0.0 $526k 3.6k 145.66
Campbell Soup Company (CPB) 0.0 $525k 12k 45.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $522k 5.7k 91.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $520k 11k 46.91
Devon Energy Corporation (DVN) 0.0 $518k 11k 48.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $513k 10k 50.82
Block Cl A (SQ) 0.0 $510k 7.7k 66.57
Intercontinental Exchange (ICE) 0.0 $508k 4.5k 113.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $507k 13k 38.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $506k 22k 22.90
Old Dominion Freight Line (ODFL) 0.0 $506k 1.4k 369.76
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $503k 11k 46.35
Pacific Premier Ban (PPBI) 0.0 $502k 24k 20.68
Capital One Financial (COF) 0.0 $491k 4.5k 109.37
GSK Sponsored Adr (GSK) 0.0 $489k 14k 35.64
New Jersey Resources Corporation (NJR) 0.0 $488k 10k 47.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $487k 6.5k 74.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $487k 9.9k 49.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $487k 12k 40.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $486k 20k 24.35
D.R. Horton (DHI) 0.0 $484k 4.0k 121.67
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $484k 14k 33.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $482k 10k 47.42
Paccar (PCAR) 0.0 $481k 5.7k 83.67
J&J Snack Foods (JJSF) 0.0 $480k 3.0k 158.38
DTE Energy Company (DTE) 0.0 $480k 4.4k 110.03
Unum (UNM) 0.0 $478k 10k 47.70
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $471k 40k 11.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $471k 18k 26.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $471k 12k 41.05
AutoZone (AZO) 0.0 $470k 189.00 2486.93
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $470k 13k 37.11
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $468k 13k 35.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $465k 7.5k 62.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $464k 24k 19.53
Lululemon Athletica (LULU) 0.0 $462k 1.2k 378.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $460k 8.4k 54.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $457k 8.6k 52.94
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $453k 15k 30.08
Skyworks Solutions (SWKS) 0.0 $453k 4.1k 110.69
Msci (MSCI) 0.0 $452k 962.00 469.37
PerkinElmer (RVTY) 0.0 $451k 3.8k 118.79
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $449k 12k 37.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $448k 8.7k 51.45
Coinbase Global Com Cl A (COIN) 0.0 $447k 6.3k 71.55
Ametek (AME) 0.0 $447k 2.8k 161.89
Pure Storage Cl A (PSTG) 0.0 $446k 12k 36.82
Cincinnati Financial Corporation (CINF) 0.0 $445k 4.6k 97.32
Triumph Ban (TFIN) 0.0 $445k 7.3k 60.72
Vanguard World Fds Materials Etf (VAW) 0.0 $442k 2.4k 181.98
Cion Invt Corp (CION) 0.0 $442k 43k 10.38
Hess (HES) 0.0 $441k 3.2k 135.96
Hartford Financial Services (HIG) 0.0 $437k 6.1k 72.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 4.1k 107.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $433k 7.5k 58.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $433k 23k 18.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $431k 7.0k 61.87
Appfolio Com Cl A (APPF) 0.0 $430k 2.5k 172.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $429k 5.6k 76.95
AmerisourceBergen (COR) 0.0 $429k 2.2k 192.45
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $429k 12k 35.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $427k 7.9k 54.38
Rayonier (RYN) 0.0 $427k 14k 31.40
Hologic (HOLX) 0.0 $426k 5.3k 80.97
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $425k 20k 21.20
Principal Financial (PFG) 0.0 $424k 5.6k 75.85
Ingersoll Rand (IR) 0.0 $420k 6.4k 65.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $420k 8.4k 50.09
Exelon Corporation (EXC) 0.0 $420k 10k 40.74
Roblox Corp Cl A (RBLX) 0.0 $419k 10k 40.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $419k 15k 28.79
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 1.1k 367.37
Bath &#38 Body Works In (BBWI) 0.0 $418k 11k 37.50
PIMCO Corporate Income Fund (PCN) 0.0 $417k 32k 13.11
Zscaler Incorporated (ZS) 0.0 $413k 2.8k 146.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $412k 1.5k 280.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $408k 4.4k 92.04
Aptiv SHS (APTV) 0.0 $405k 4.0k 102.09
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $404k 11k 35.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $403k 29k 14.10
Ishares Tr Us Trsprtion (IYT) 0.0 $403k 1.6k 249.82
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $400k 16k 24.77
Cardinal Health (CAH) 0.0 $400k 4.2k 94.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $399k 23k 17.48
ON Semiconductor (ON) 0.0 $397k 4.2k 94.57
Celanese Corporation (CE) 0.0 $396k 3.4k 115.81
Xylem (XYL) 0.0 $395k 3.5k 112.62
Veeva Sys Cl A Com (VEEV) 0.0 $395k 2.0k 197.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $391k 11k 35.53
IDEXX Laboratories (IDXX) 0.0 $391k 779.00 502.23
Activision Blizzard 0.0 $391k 4.6k 84.30
Mr Cooper Group (COOP) 0.0 $389k 7.7k 50.64
Bank of New York Mellon Corporation (BK) 0.0 $389k 8.7k 44.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $387k 50k 7.79
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $387k 21k 18.37
Biogen Idec (BIIB) 0.0 $385k 1.4k 284.83
Littelfuse (LFUS) 0.0 $384k 1.3k 291.31
Alcon Ord Shs (ALC) 0.0 $383k 4.7k 82.11
Snowflake Cl A (SNOW) 0.0 $383k 2.2k 175.98
Fidelity National Information Services (FIS) 0.0 $382k 7.0k 54.70
Expedia Group Com New (EXPE) 0.0 $382k 3.5k 109.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $381k 6.1k 62.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $380k 7.6k 49.98
Rio Tinto Sponsored Adr (RIO) 0.0 $379k 5.9k 63.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $377k 6.6k 57.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $376k 8.7k 43.20
Mongodb Cl A (MDB) 0.0 $373k 908.00 410.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $372k 7.1k 52.36
NiSource (NI) 0.0 $371k 14k 27.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $370k 3.2k 116.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $370k 1.5k 241.39
Cullen/Frost Bankers (CFR) 0.0 $369k 3.4k 107.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 781.00 470.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $365k 16k 23.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $364k 14k 25.56
Royal Caribbean Cruises (RCL) 0.0 $362k 3.5k 103.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $361k 4.8k 75.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $361k 7.3k 49.22
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $359k 11k 33.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $358k 75k 4.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $356k 5.5k 64.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $354k 4.2k 84.99
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $354k 9.7k 36.30
ConAgra Foods (CAG) 0.0 $353k 11k 33.72
Wheaton Precious Metals Corp (WPM) 0.0 $353k 8.2k 43.22
Take-Two Interactive Software (TTWO) 0.0 $352k 2.4k 147.18
Monolithic Power Systems (MPWR) 0.0 $352k 651.00 540.23
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $351k 21k 16.76
Arrow Electronics (ARW) 0.0 $351k 2.5k 143.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $349k 12k 29.44
Jabil Circuit (JBL) 0.0 $348k 3.2k 107.94
Kontoor Brands (KTB) 0.0 $348k 8.3k 42.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $347k 35k 9.95
Sealed Air (SEE) 0.0 $346k 8.7k 40.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.7k 94.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $344k 3.6k 95.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $344k 2.3k 151.99
Quest Diagnostics Incorporated (DGX) 0.0 $342k 2.4k 140.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 14k 25.30
Caci Intl Cl A (CACI) 0.0 $341k 999.00 340.84
Etf Managers Tr Prime Cybr Scrty 0.0 $340k 6.7k 50.58
Starwood Property Trust (STWD) 0.0 $340k 18k 19.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $339k 2.4k 142.13
Fortinet (FTNT) 0.0 $339k 4.5k 75.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $339k 2.5k 133.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $338k 29k 11.66
Hancock Holding Company (HWC) 0.0 $337k 8.8k 38.38
First Mid Ill Bancshares (FMBH) 0.0 $336k 14k 24.14
Ishares Tr Intl Eqty Factor (INTF) 0.0 $335k 13k 26.81
Oge Energy Corp (OGE) 0.0 $335k 9.3k 35.91
Valvoline Inc Common (VVV) 0.0 $333k 8.9k 37.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $333k 5.8k 57.64
International Paper Company (IP) 0.0 $332k 11k 31.81
Bhp Group Sponsored Ads (BHP) 0.0 $332k 5.6k 59.66
Lattice Semiconductor (LSCC) 0.0 $331k 3.4k 96.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $328k 4.0k 81.87
Interpublic Group of Companies (IPG) 0.0 $327k 8.5k 38.58
Verisk Analytics (VRSK) 0.0 $327k 1.4k 225.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $324k 5.0k 65.03
Constellation Energy (CEG) 0.0 $323k 3.5k 91.55
Heartbeam (BEAT) 0.0 $321k 133k 2.41
Regions Financial Corporation (RF) 0.0 $320k 18k 17.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $320k 19k 17.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $320k 10k 31.43
Ishares Tr Global 100 Etf (IOO) 0.0 $318k 4.2k 76.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $318k 3.3k 96.60
Relx Sponsored Adr (RELX) 0.0 $316k 9.5k 33.43
Blackstone Secd Lending Common Stock (BXSL) 0.0 $316k 12k 27.36
Datadog Cl A Com (DDOG) 0.0 $312k 3.2k 98.38
Albertsons Cos Common Stock (ACI) 0.0 $310k 14k 21.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $309k 5.0k 61.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $309k 4.9k 63.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $306k 3.3k 91.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $305k 2.5k 123.65
Pinnacle Financial Partners (PNFP) 0.0 $305k 5.4k 56.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $303k 3.3k 92.45
Four Corners Ppty Tr (FCPT) 0.0 $303k 12k 25.40
Keysight Technologies (KEYS) 0.0 $302k 1.8k 167.45
Ameren Corporation (AEE) 0.0 $302k 3.7k 81.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $301k 7.6k 39.63
Alnylam Pharmaceuticals (ALNY) 0.0 $300k 1.6k 189.94
Webster Financial Corporation (WBS) 0.0 $300k 7.9k 37.75
CenterPoint Energy (CNP) 0.0 $297k 10k 29.15
Essential Utils (WTRG) 0.0 $297k 7.4k 39.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $294k 1.4k 205.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 9.5k 30.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $291k 6.2k 46.53
Sun Life Financial (SLF) 0.0 $290k 5.6k 52.12
Pimco Dynamic Income SHS (PDI) 0.0 $290k 16k 18.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $289k 23k 12.46
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $287k 9.0k 31.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $286k 5.8k 49.16
Ishares Tr Exponential Tech (XT) 0.0 $285k 5.1k 55.61
Dell Technologies CL C (DELL) 0.0 $285k 5.3k 54.10
The Trade Desk Com Cl A (TTD) 0.0 $285k 3.7k 77.23
M&T Bank Corporation (MTB) 0.0 $284k 2.3k 123.79
Molson Coors Beverage CL B (TAP) 0.0 $283k 4.3k 65.85
Kimbell Rty Partners Unit (KRP) 0.0 $283k 19k 14.71
First Solar (FSLR) 0.0 $282k 1.5k 190.09
The Necessity Retail Reit In Com Class A 0.0 $279k 41k 6.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $279k 3.6k 77.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $272k 5.3k 51.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $271k 426.00 635.48
Omni (OMC) 0.0 $270k 2.8k 95.15
Hewlett Packard Enterprise (HPE) 0.0 $270k 16k 16.80
Spirit Rlty Cap Com New 0.0 $270k 6.9k 39.38
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $270k 5.8k 46.19
Cognex Corporation (CGNX) 0.0 $270k 4.8k 56.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $268k 1.8k 147.40
Monster Beverage Corp (MNST) 0.0 $267k 4.7k 57.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $267k 53k 5.05
eBay (EBAY) 0.0 $267k 6.0k 44.69
Pool Corporation (POOL) 0.0 $266k 710.00 374.64
Iqvia Holdings (IQV) 0.0 $266k 1.2k 224.77
Red Rock Resorts Cl A (RRR) 0.0 $265k 5.7k 46.78
Proshares Tr Short Qqq New (PSQ) 0.0 $264k 25k 10.57
Prudential Adr (PUK) 0.0 $264k 9.3k 28.32
Ansys (ANSS) 0.0 $263k 795.00 330.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $263k 3.7k 71.77
Global X Fds Russell 2000 (RYLD) 0.0 $262k 15k 18.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $262k 14k 19.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 1.7k 155.80
Bank Ozk (OZK) 0.0 $260k 6.5k 40.16
Ally Financial (ALLY) 0.0 $257k 9.5k 27.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $256k 2.7k 95.92
Ionq Inc Pipe (IONQ) 0.0 $255k 19k 13.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $254k 1.8k 139.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $254k 21k 11.82
Waters Corporation (WAT) 0.0 $254k 951.00 266.54
Watts Water Technologies Cl A (WTS) 0.0 $253k 1.4k 183.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $253k 5.5k 45.99
Matador Resources (MTDR) 0.0 $252k 4.8k 52.32
Ashland (ASH) 0.0 $252k 2.9k 86.92
Bce Com New (BCE) 0.0 $251k 5.5k 45.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $251k 5.0k 50.45
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $248k 11k 22.75
Baidu Spon Adr Rep A (BIDU) 0.0 $247k 1.8k 136.91
Cimpress Shs Euro (CMPR) 0.0 $247k 4.2k 59.48
Icon SHS (ICLR) 0.0 $247k 988.00 250.20
Electronic Arts (EA) 0.0 $246k 1.9k 129.68
Nrg Energy DBCV 2.750% 6/0 0.0 $246k 6.6k 37.39
PPL Corporation (PPL) 0.0 $245k 9.3k 26.46
C H Robinson Worldwide Com New (CHRW) 0.0 $243k 2.6k 94.34
Matthews Intl Corp Cl A (MATW) 0.0 $242k 5.7k 42.62
Bank First National Corporation (BFC) 0.0 $242k 2.9k 83.20
Scholastic Corporation (SCHL) 0.0 $241k 6.2k 38.89
Jd.com Spon Adr Cl A (JD) 0.0 $240k 7.0k 34.13
Carnival Corp Common Stock (CCL) 0.0 $240k 13k 18.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $240k 1.8k 133.32
Ciena Corp Com New (CIEN) 0.0 $239k 5.6k 42.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $239k 6.0k 39.62
Invesco SHS (IVZ) 0.0 $239k 14k 16.81
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $239k 24k 9.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $237k 4.0k 58.98
Sonoco Products Company (SON) 0.0 $236k 4.0k 59.02
Agnc Invt Corp Com reit (AGNC) 0.0 $236k 23k 10.13
Obsidian Energy (OBE) 0.0 $236k 41k 5.83
Allegion Ord Shs (ALLE) 0.0 $236k 2.0k 120.02
MercadoLibre (MELI) 0.0 $235k 198.00 1184.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $234k 4.9k 48.06
Rollins (ROL) 0.0 $233k 5.4k 42.83
Qorvo (QRVO) 0.0 $232k 2.3k 102.03
Broadstone Net Lease (BNL) 0.0 $232k 15k 15.44
Blackrock Science & Technolo SHS (BST) 0.0 $231k 6.7k 34.44
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $231k 2.3k 99.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $230k 9.6k 23.91
Clearway Energy Cl A (CWEN.A) 0.0 $230k 8.5k 27.00
Key (KEY) 0.0 $229k 25k 9.24
Huntington Ingalls Inds (HII) 0.0 $226k 991.00 227.60
Albemarle Corporation (ALB) 0.0 $225k 1.0k 223.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $225k 1.7k 130.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $224k 2.6k 87.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $223k 2.5k 88.54
Custom Truck One Source Com Cl A (CTOS) 0.0 $223k 33k 6.74
Targa Res Corp (TRGP) 0.0 $223k 2.9k 76.11
Docusign (DOCU) 0.0 $221k 4.3k 51.09
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $221k 8.8k 25.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $221k 6.0k 37.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $220k 5.1k 42.84
Mettler-Toledo International (MTD) 0.0 $218k 166.00 1314.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 2.5k 86.53
Viatris (VTRS) 0.0 $217k 22k 9.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $214k 14k 15.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 3.3k 65.27
Nortonlifelock (GEN) 0.0 $212k 12k 18.55
ResMed (RMD) 0.0 $212k 970.00 218.50
Akamai Technologies (AKAM) 0.0 $212k 2.4k 89.87
Hostess Brands Cl A 0.0 $211k 8.3k 25.32
Centene Corporation (CNC) 0.0 $211k 3.1k 67.45
CONMED Corporation (CNMD) 0.0 $211k 1.5k 135.89
Trex Company (TREX) 0.0 $210k 3.2k 65.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.9k 108.85
RPM International (RPM) 0.0 $208k 2.3k 89.73
Tyson Foods Cl A (TSN) 0.0 $208k 4.1k 51.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $208k 8.0k 26.04
Penske Automotive (PAG) 0.0 $207k 1.2k 166.63
Jack Henry & Associates (JKHY) 0.0 $206k 1.2k 167.33
Stag Industrial (STAG) 0.0 $206k 5.7k 35.88
Axon Enterprise (AXON) 0.0 $205k 1.1k 195.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $204k 4.4k 46.58
Citizens Financial (CFG) 0.0 $204k 7.8k 26.08
Workiva Com Cl A (WK) 0.0 $203k 2.0k 101.66
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $203k 4.5k 45.67
Zillow Group Cl C Cap Stk (Z) 0.0 $202k 4.0k 50.26
Globe Life (GL) 0.0 $201k 1.8k 109.62
Evergy (EVRG) 0.0 $201k 3.4k 58.42
RBC Bearings Incorporated (RBC) 0.0 $201k 924.00 217.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $200k 8.5k 23.60
Hercules Technology Growth Capital (HTGC) 0.0 $199k 13k 14.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $198k 23k 8.79
PG&E Corporation (PCG) 0.0 $196k 11k 17.28
Ing Groep Sponsored Adr (ING) 0.0 $195k 15k 13.47
MGIC Investment (MTG) 0.0 $194k 12k 15.79
Landsea Homes Corp (LSEA) 0.0 $190k 20k 9.34
Jiayin Group Sponsored Ads (JFIN) 0.0 $186k 35k 5.28
Liberty Global SHS CL C 0.0 $184k 10k 17.77
First Horizon National Corporation (FHN) 0.0 $181k 16k 11.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $179k 11k 15.71
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 18k 9.45
Calamos Conv & High Income F Com Shs (CHY) 0.0 $168k 15k 11.23
Under Armour Cl A (UAA) 0.0 $162k 22k 7.22
Under Armour CL C (UA) 0.0 $159k 24k 6.71
Barclays Adr (BCS) 0.0 $157k 20k 7.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $148k 28k 5.23
Anavex Life Sciences Corp Com New (AVXL) 0.0 $146k 18k 8.13
Luminar Technologies Com Cl A (LAZR) 0.0 $146k 21k 6.88
Sunopta (STKL) 0.0 $146k 22k 6.69
United Ins Hldgs (ACIC) 0.0 $141k 32k 4.46
Quantumscape Corp Com Cl A (QS) 0.0 $139k 17k 7.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 12k 11.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $136k 13k 10.73
Sunpower (SPWR) 0.0 $134k 14k 9.80
Blackrock Res & Commodities SHS (BCX) 0.0 $126k 14k 9.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 11k 11.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 26k 4.65
Rithm Capital Corp Com New (RITM) 0.0 $120k 13k 9.35
Haleon Spon Ads (HLN) 0.0 $114k 14k 8.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $110k 10k 10.94
Navitas Semiconductor Corp-a (NVTS) 0.0 $106k 10k 10.54
Vaalco Energy Com New (EGY) 0.0 $105k 28k 3.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $104k 14k 7.37
First Fndtn (FFWM) 0.0 $103k 26k 3.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k 12k 8.60
Aquestive Therapeutics (AQST) 0.0 $99k 60k 1.65
Nuveen Real Estate Income Fund (JRS) 0.0 $97k 13k 7.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.34
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 14k 6.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 24k 3.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 11k 7.92
Peloton Interactive Cl A Com (PTON) 0.0 $77k 10k 7.69
Lucid Group (LCID) 0.0 $76k 11k 6.89
Rimini Str Inc Del (RMNI) 0.0 $71k 15k 4.79
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 11k 6.38
Granite Ridge Resources (GRNT) 0.0 $68k 10k 6.63
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $68k 30k 2.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 16k 3.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 25k 2.20
Banco Santander Adr (SAN) 0.0 $51k 14k 3.71
Fortuna Silver Mines (FSM) 0.0 $42k 13k 3.24
Cue Biopharma (CUE) 0.0 $37k 10k 3.65
Onconova Therapeutics Com New (ONTX) 0.0 $34k 28k 1.18
Maiden Holdings SHS (MHLD) 0.0 $32k 15k 2.10
Proterra 0.0 $23k 19k 1.20
Innovate Corp (VATE) 0.0 $22k 13k 1.75
Nikola Corp (NKLA) 0.0 $21k 15k 1.38
Quantum Computing (QUBT) 0.0 $19k 16k 1.18
Orion Energy Systems (OESX) 0.0 $16k 10k 1.63
Hempacco 0.0 $6.8k 18k 0.39