Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2023

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1312 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.6 $363M 2.1M 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $246M 627k 392.72
Microsoft Corporation (MSFT) 2.7 $211M 669k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $183M 879k 208.25
Ishares Tr Core S&p500 Etf (IVV) 1.9 $153M 356k 429.42
Vanguard Index Fds Value Etf (VTV) 1.6 $130M 944k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $125M 355k 350.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $121M 2.4M 50.60
NVIDIA Corporation (NVDA) 1.5 $118M 272k 435.00
Lennox International (LII) 1.3 $107M 286k 374.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $100M 473k 212.41
Vanguard Index Fds Growth Etf (VUG) 1.2 $99M 363k 272.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $85M 198k 427.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $82M 1.2M 69.78
Chevron Corporation (CVX) 1.0 $79M 469k 168.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $77M 591k 130.86
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $76M 811k 94.04
Ishares Tr National Mun Etf (MUB) 0.9 $72M 703k 102.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $71M 1.6M 43.72
Procter & Gamble Company (PG) 0.8 $66M 449k 145.86
Visa Com Cl A (V) 0.8 $64M 277k 230.01
JPMorgan Chase & Co. (JPM) 0.8 $63M 436k 145.02
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $62M 719k 86.30
Ishares Tr Eafe Value Etf (EFV) 0.8 $62M 1.3M 48.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $61M 1.1M 55.51
Johnson & Johnson (JNJ) 0.7 $57M 366k 155.75
Home Depot (HD) 0.7 $57M 188k 302.16
Exxon Mobil Corporation (XOM) 0.7 $55M 467k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $53M 344k 155.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $52M 721k 72.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $51M 192k 265.99
Vanguard Index Fds Large Cap Etf (VV) 0.6 $51M 260k 195.69
Dillards Cl A (DDS) 0.6 $51M 153k 330.81
Pepsi (PEP) 0.6 $49M 290k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $48M 135k 358.28
Meta Platforms Cl A (META) 0.6 $48M 159k 300.21
Pfizer (PFE) 0.6 $45M 1.4M 33.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $44M 873k 50.18
UnitedHealth (UNH) 0.5 $40M 79k 504.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $39M 578k 67.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $37M 542k 68.42
Advanced Micro Devices (AMD) 0.5 $37M 359k 102.82
Eli Lilly & Co. (LLY) 0.4 $35M 66k 537.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $35M 142k 249.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $34M 333k 103.32
Wal-Mart Stores (WMT) 0.4 $34M 213k 159.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $34M 481k 70.76
McDonald's Corporation (MCD) 0.4 $34M 128k 263.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $33M 1.2M 26.20
Lowe's Companies (LOW) 0.4 $32M 154k 207.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $32M 939k 33.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $31M 458k 68.44
Amgen (AMGN) 0.4 $31M 115k 268.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $31M 479k 64.35
Arthur J. Gallagher & Co. (AJG) 0.4 $30M 131k 227.93
Cisco Systems (CSCO) 0.4 $30M 555k 53.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $29M 123k 234.92
Merck & Co (MRK) 0.4 $29M 280k 102.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $28M 838k 33.96
Vanguard World Mega Cap Val Etf (MGV) 0.4 $28M 277k 101.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $28M 298k 94.19
Vanguard World Mega Grwth Ind (MGK) 0.4 $28M 123k 226.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $27M 568k 48.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $27M 139k 194.66
Walt Disney Company (DIS) 0.3 $27M 333k 81.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $27M 260k 102.86
Lockheed Martin Corporation (LMT) 0.3 $26M 65k 408.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $26M 449k 57.60
Abbott Laboratories (ABT) 0.3 $26M 266k 96.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 194k 131.85
Abbvie (ABBV) 0.3 $26M 171k 149.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $26M 650k 39.21
International Business Machines (IBM) 0.3 $25M 181k 140.30
Mondelez Intl Cl A (MDLZ) 0.3 $25M 364k 69.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $25M 389k 64.46
Broadcom (AVGO) 0.3 $25M 30k 830.61
Thermo Fisher Scientific (TMO) 0.3 $25M 49k 506.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $25M 340k 72.38
Mastercard Incorporated Cl A (MA) 0.3 $25M 62k 395.93
Select Sector Spdr Tr Energy (XLE) 0.3 $24M 267k 90.39
Tesla Motors Call Option (TSLA) 0.3 $24M 96k 250.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $23M 313k 74.62
Costco Wholesale Corporation (COST) 0.3 $23M 41k 565.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $22M 293k 75.17
Oracle Corporation (ORCL) 0.3 $22M 205k 105.92
Automatic Data Processing (ADP) 0.3 $22M 90k 240.58
Bristol Myers Squibb (BMY) 0.3 $22M 371k 58.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $21M 308k 68.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $21M 111k 189.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $21M 507k 41.42
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $21M 762k 27.36
Texas Instruments Incorporated (TXN) 0.3 $21M 130k 159.01
Caterpillar (CAT) 0.3 $20M 74k 273.00
Coca-Cola Company (KO) 0.3 $20M 361k 55.98
Raytheon Technologies Corp (RTX) 0.3 $20M 279k 71.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $20M 615k 32.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $20M 302k 66.34
Palo Alto Networks (PANW) 0.3 $20M 85k 234.44
Regeneron Pharmaceuticals (REGN) 0.2 $20M 24k 822.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $20M 366k 53.52
Ishares Core Msci Emkt (IEMG) 0.2 $20M 411k 47.59
Starbucks Corporation (SBUX) 0.2 $19M 208k 91.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $19M 133k 141.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $19M 202k 91.82
Honeywell International (HON) 0.2 $19M 100k 184.74
Intel Corporation (INTC) 0.2 $18M 516k 35.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $18M 516k 34.90
Wells Fargo & Company (WFC) 0.2 $18M 439k 40.86
Boeing Company (BA) 0.2 $18M 93k 191.68
Bank of America Corporation (BAC) 0.2 $18M 646k 27.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 57k 307.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $17M 133k 130.96
Nike CL B (NKE) 0.2 $17M 176k 95.62
Adobe Systems Incorporated (ADBE) 0.2 $17M 33k 509.91
Enterprise Products Partners (EPD) 0.2 $16M 598k 27.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 173k 94.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $16M 627k 25.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $16M 81k 194.77
Charles Schwab Corporation (SCHW) 0.2 $16M 288k 54.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $16M 168k 93.18
Qualcomm (QCOM) 0.2 $15M 135k 111.06
Unilever Spon Adr New (UL) 0.2 $15M 303k 49.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $15M 358k 40.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $14M 307k 46.55
At&t (T) 0.2 $14M 949k 15.02
Oneok (OKE) 0.2 $14M 223k 63.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $14M 414k 34.02
Philip Morris International (PM) 0.2 $14M 149k 92.58
Cigna Corp (CI) 0.2 $14M 48k 286.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $14M 549k 24.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 79k 171.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $14M 95k 143.31
Ishares Tr Select Divid Etf (DVY) 0.2 $14M 125k 107.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $13M 63k 214.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $13M 739k 18.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 192k 69.25
salesforce (CRM) 0.2 $13M 65k 202.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M 85k 153.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $13M 82k 159.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $13M 240k 53.56
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $13M 541k 23.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $13M 242k 52.49
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $13M 193k 65.75
Stryker Corporation (SYK) 0.2 $12M 44k 273.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $12M 475k 24.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $12M 121k 96.92
Medtronic SHS (MDT) 0.1 $12M 149k 78.36
Nextera Energy (NEE) 0.1 $12M 202k 57.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 76k 151.81
Tractor Supply Company (TSCO) 0.1 $11M 55k 203.05
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 315k 34.99
Union Pacific Corporation (UNP) 0.1 $11M 54k 203.63
ConocoPhillips (COP) 0.1 $11M 91k 119.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $11M 267k 40.44
Novo-nordisk A S Adr (NVO) 0.1 $11M 119k 90.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 206k 51.87
United Parcel Service CL B (UPS) 0.1 $11M 68k 155.86
Altria (MO) 0.1 $11M 250k 42.05
Netflix Call Option (NFLX) 0.1 $11M 28k 377.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $10M 425k 24.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M 58k 176.75
Ishares Tr International Sl (ISCF) 0.1 $10M 342k 29.58
American Express Company (AXP) 0.1 $9.9M 67k 149.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $9.8M 212k 46.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $9.7M 212k 45.69
Kraft Heinz (KHC) 0.1 $9.6M 287k 33.64
3M Company (MMM) 0.1 $9.4M 101k 93.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.4M 67k 139.70
EOG Resources (EOG) 0.1 $9.1M 72k 126.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $9.1M 252k 36.20
Danaher Corporation (DHR) 0.1 $9.1M 37k 248.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $9.1M 400k 22.65
Piper Jaffray Companies (PIPR) 0.1 $9.0M 62k 145.31
Verizon Communications (VZ) 0.1 $9.0M 277k 32.41
Enbridge (ENB) 0.1 $8.8M 263k 33.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $8.8M 616k 14.32
First Tr Value Line Divid In SHS (FVD) 0.1 $8.6M 229k 37.39
Chubb (CB) 0.1 $8.5M 41k 208.18
Roper Industries (ROP) 0.1 $8.4M 17k 484.30
Southern Company (SO) 0.1 $8.4M 130k 64.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.4M 111k 75.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $8.3M 190k 43.79
Canadian Natl Ry (CNI) 0.1 $8.1M 75k 108.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $8.0M 168k 47.83
Dow (DOW) 0.1 $8.0M 156k 51.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $7.9M 171k 46.23
Deere & Company (DE) 0.1 $7.9M 21k 377.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.8M 177k 44.23
Penn National Gaming (PENN) 0.1 $7.8M 340k 22.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.8M 117k 66.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $7.8M 155k 50.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.7M 546k 14.03
Blackstone Group Inc Com Cl A (BX) 0.1 $7.6M 71k 107.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.6M 18k 414.94
Ishares Tr Ishares Biotech (IBB) 0.1 $7.6M 62k 122.29
Illinois Tool Works (ITW) 0.1 $7.6M 33k 230.31
Ishares Tr Ibonds Dec23 Etf 0.1 $7.5M 297k 25.36
International Paper Company (IP) 0.1 $7.5M 211k 35.47
Fortinet (FTNT) 0.1 $7.5M 127k 58.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $7.4M 151k 49.26
Colgate-Palmolive Company (CL) 0.1 $7.4M 105k 71.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $7.4M 318k 23.34
Pacific Premier Ban (PPBI) 0.1 $7.3M 335k 21.76
General Electric Com New (GE) 0.1 $7.1M 64k 110.55
General Dynamics Corporation (GD) 0.1 $7.1M 32k 220.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $7.0M 227k 31.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $7.0M 296k 23.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 20k 347.74
Marriott Intl Cl A (MAR) 0.1 $6.9M 35k 196.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.9M 54k 128.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.9M 41k 167.38
Comcast Corp Cl A (CMCSA) 0.1 $6.9M 155k 44.34
Uber Technologies (UBER) 0.1 $6.8M 149k 45.99
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.8M 134k 50.74
Walgreen Boots Alliance (WBA) 0.1 $6.8M 304k 22.24
Valero Energy Corporation (VLO) 0.1 $6.7M 47k 141.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.6M 158k 41.93
Parker-Hannifin Corporation (PH) 0.1 $6.6M 17k 389.53
Rbc Cad (RY) 0.1 $6.5M 74k 87.44
Lauder Estee Cos Cl A (EL) 0.1 $6.5M 45k 144.55
Agnico (AEM) 0.1 $6.5M 143k 45.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $6.5M 200k 32.40
Norfolk Southern (NSC) 0.1 $6.4M 33k 196.93
Newmont Mining Corporation (NEM) 0.1 $6.3M 171k 36.95
Paypal Holdings (PYPL) 0.1 $6.2M 106k 58.46
Linde SHS (LIN) 0.1 $6.2M 17k 372.38
FedEx Corporation (FDX) 0.1 $6.1M 23k 264.92
Proshares Tr Short S&p 500 Ne (SH) 0.1 $6.1M 419k 14.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.0M 556k 10.86
Goldman Sachs (GS) 0.1 $6.0M 19k 323.56
Waste Management (WM) 0.1 $5.9M 38k 152.44
Ishares Emng Mkts Eqt (EMGF) 0.1 $5.8M 143k 40.90
TJX Companies (TJX) 0.1 $5.8M 66k 88.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $5.8M 100k 58.28
Canadian Pacific Kansas City (CP) 0.1 $5.8M 78k 74.41
Simon Property (SPG) 0.1 $5.8M 54k 108.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.8M 76k 75.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.8M 97k 59.28
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 47k 120.85
Phillips 66 (PSX) 0.1 $5.7M 47k 120.15
Sherwin-Williams Company (SHW) 0.1 $5.7M 22k 255.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.6M 103k 54.84
Duke Energy Corp Com New (DUK) 0.1 $5.6M 64k 88.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.6M 168k 33.59
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 351k 16.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $5.5M 237k 23.19
Franco-Nevada Corporation (FNV) 0.1 $5.5M 41k 133.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.5M 67k 80.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.4M 47k 115.02
CSX Corporation (CSX) 0.1 $5.3M 174k 30.75
Emerson Electric (EMR) 0.1 $5.3M 55k 96.57
Southwest Airlines (LUV) 0.1 $5.3M 195k 27.07
Tyson Foods Cl A (TSN) 0.1 $5.3M 104k 50.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.2M 71k 73.72
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.2M 158k 33.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.2M 197k 26.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $5.1M 234k 21.94
Citigroup Com New (C) 0.1 $5.1M 124k 41.13
Intuit (INTU) 0.1 $5.0M 9.8k 511.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.0M 186k 26.91
Ecolab (ECL) 0.1 $5.0M 29k 169.40
Travelers Companies (TRV) 0.1 $5.0M 30k 163.31
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 133k 37.29
Morgan Stanley Com New (MS) 0.1 $4.9M 60k 81.67
Ziprecruiter Cl A (ZIP) 0.1 $4.8M 404k 11.99
Schlumberger Com Stk (SLB) 0.1 $4.8M 82k 58.30
Gilead Sciences (GILD) 0.1 $4.8M 64k 74.94
CVS Caremark Corporation (CVS) 0.1 $4.8M 69k 69.82
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 29k 163.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.8M 95k 50.44
Lam Research Corporation (LRCX) 0.1 $4.8M 7.6k 626.86
Cheniere Energy Com New (LNG) 0.1 $4.8M 29k 165.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 30k 160.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.7M 243k 19.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 80k 58.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.7M 139k 34.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.7M 146k 32.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.7M 108k 43.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.7M 321k 14.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.7M 94k 49.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.7M 156k 29.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.7M 151k 31.01
Biogen Idec (BIIB) 0.1 $4.7M 18k 257.01
Wp Carey (WPC) 0.1 $4.7M 86k 54.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $4.6M 183k 25.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.6M 193k 23.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 10k 456.67
American Tower Reit (AMT) 0.1 $4.5M 28k 164.45
Ishares Tr Core Msci Total (IXUS) 0.1 $4.5M 75k 59.99
Pioneer Natural Resources (PXD) 0.1 $4.5M 20k 229.55
American Water Works (AWK) 0.1 $4.5M 36k 123.83
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 53k 84.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.5M 31k 144.98
Sylvamo Corp Common Stock (SLVM) 0.1 $4.5M 101k 43.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $4.4M 84k 52.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.4M 28k 154.64
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.9k 440.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $4.3M 126k 33.96
S&p Global (SPGI) 0.1 $4.3M 12k 365.43
Ford Motor Company (F) 0.1 $4.3M 344k 12.42
Rockwell Automation (ROK) 0.1 $4.3M 15k 285.88
Kinder Morgan (KMI) 0.1 $4.3M 256k 16.58
Hershey Company (HSY) 0.1 $4.2M 21k 200.09
A. O. Smith Corporation (AOS) 0.1 $4.2M 64k 66.13
Microchip Technology (MCHP) 0.1 $4.2M 54k 78.05
Copart (CPRT) 0.1 $4.2M 98k 43.09
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.2M 85k 49.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.2M 44k 94.83
Eaton Corp SHS (ETN) 0.1 $4.2M 20k 213.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.2M 241k 17.32
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $4.2M 136k 30.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.1M 92k 45.30
BP Sponsored Adr (BP) 0.1 $4.1M 107k 38.72
Constellation Brands Cl A (STZ) 0.1 $4.1M 16k 251.34
Williams Companies (WMB) 0.1 $4.1M 122k 33.69
Becton, Dickinson and (BDX) 0.1 $4.1M 16k 258.53
Cummins (CMI) 0.1 $4.0M 18k 228.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.0M 155k 26.11
Yum! Brands (YUM) 0.1 $4.0M 32k 124.94
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 196k 20.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $4.0M 50k 79.80
Dupont De Nemours (DD) 0.0 $4.0M 53k 74.59
General Mills Put Option (GIS) 0.0 $4.0M 62k 63.99
Stanley Black & Decker (SWK) 0.0 $4.0M 47k 83.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.9M 78k 50.26
Analog Devices (ADI) 0.0 $3.8M 22k 175.08
Anthem (ELV) 0.0 $3.8M 8.8k 435.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8M 37k 103.72
AFLAC Incorporated (AFL) 0.0 $3.8M 50k 76.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 100k 37.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $3.7M 125k 29.52
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 43k 86.13
Us Bancorp Del Com New (USB) 0.0 $3.6M 110k 33.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.6M 48k 75.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.6M 54k 65.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $3.6M 106k 33.70
Servicenow (NOW) 0.0 $3.6M 6.4k 558.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.5M 47k 75.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5M 117k 30.15
Chipotle Mexican Grill (CMG) 0.0 $3.5M 1.9k 1831.64
Applied Materials (AMAT) 0.0 $3.5M 25k 138.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $3.5M 149k 23.14
Vanguard World Mega Cap Index (MGC) 0.0 $3.4M 23k 151.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.4M 104k 33.05
BlackRock (BLK) 0.0 $3.4M 5.3k 646.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $3.4M 109k 31.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4M 10k 334.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.4M 56k 59.97
Wynn Resorts (WYNN) 0.0 $3.4M 37k 92.41
Markel Corporation (MKL) 0.0 $3.4M 2.3k 1472.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $3.4M 110k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $3.4M 100k 33.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3M 33k 102.02
Jackson Financial Com Cl A (JXN) 0.0 $3.3M 87k 38.22
International Flavors & Fragrances (IFF) 0.0 $3.3M 48k 68.17
Novartis Sponsored Adr (NVS) 0.0 $3.3M 32k 101.86
Marathon Petroleum Corp Call Option (MPC) 0.0 $3.3M 22k 151.34
First Ban (FBNC) 0.0 $3.3M 116k 28.14
Hca Holdings Call Option (HCA) 0.0 $3.2M 13k 245.98
Fastenal Company (FAST) 0.0 $3.2M 59k 54.64
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2M 48k 65.57
Airbnb Com Cl A (ABNB) 0.0 $3.1M 23k 137.21
Edwards Lifesciences (EW) 0.0 $3.1M 45k 69.28
Ares Capital Corporation (ARCC) 0.0 $3.1M 158k 19.47
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $3.0M 143k 21.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.0M 12k 245.06
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 53k 56.88
Public Storage (PSA) 0.0 $3.0M 11k 263.51
Williams-Sonoma (WSM) 0.0 $3.0M 19k 155.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0M 13k 224.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0M 23k 131.79
Marsh & McLennan Companies (MMC) 0.0 $3.0M 16k 190.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0M 60k 49.53
PNC Financial Services (PNC) 0.0 $3.0M 24k 122.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0M 6.2k 473.64
Paychex (PAYX) 0.0 $2.9M 26k 115.33
Shell Spon Ads (SHEL) 0.0 $2.9M 45k 64.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.9M 182k 15.97
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 87k 33.17
Amphenol Corp Cl A (APH) 0.0 $2.9M 34k 83.99
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.6k 1827.04
Prologis (PLD) 0.0 $2.9M 26k 112.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.9M 14k 201.06
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 9.8k 292.29
Zoetis Cl A (ZTS) 0.0 $2.9M 16k 173.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.8M 28k 100.11
Nucor Corporation (NUE) 0.0 $2.8M 18k 156.35
Crown Castle Intl (CCI) 0.0 $2.8M 31k 92.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.8M 41k 69.13
Ishares Tr Intl Div Grwth (IGRO) 0.0 $2.8M 48k 59.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.8M 68k 41.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8M 11k 246.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.8M 67k 42.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.8M 62k 45.43
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.8M 29k 97.24
Okta Cl A (OKTA) 0.0 $2.8M 34k 81.51
Clorox Company (CLX) 0.0 $2.8M 21k 131.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $2.7M 79k 34.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.7M 54k 50.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.7M 37k 73.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.7M 53k 50.49
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 66k 40.55
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 41k 64.88
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.6M 103k 25.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 53k 49.83
Corteva (CTVA) 0.0 $2.6M 51k 51.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 28k 91.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.6M 99k 26.08
Darden Restaurants Put Option (DRI) 0.0 $2.6M 18k 143.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.6M 26k 100.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 46k 55.30
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $2.5M 125k 20.41
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 174k 14.48
stock 0.0 $2.5M 17k 146.25
Centene Corporation (CNC) 0.0 $2.5M 36k 68.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.5M 61k 40.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.5M 88k 28.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 60k 41.30
Truist Financial Corp equities (TFC) 0.0 $2.5M 87k 28.61
Dell Technologies CL C (DELL) 0.0 $2.5M 36k 68.90
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.4M 109k 22.41
PPG Industries (PPG) 0.0 $2.4M 19k 129.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.4M 50k 49.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.4M 101k 23.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 18k 135.55
Carrier Global Corporation (CARR) 0.0 $2.4M 43k 55.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4M 10k 235.14
Progressive Corporation (PGR) 0.0 $2.4M 17k 139.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 45k 52.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 196k 11.97
Autodesk (ADSK) 0.0 $2.3M 11k 206.91
South State Corporation (SSB) 0.0 $2.3M 35k 67.36
Dex (DXCM) 0.0 $2.3M 25k 93.30
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $2.3M 70k 33.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.3M 102k 22.57
Air Products & Chemicals (APD) 0.0 $2.3M 8.1k 283.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.3M 77k 29.40
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 42k 53.64
Diageo Spon Adr New (DEO) 0.0 $2.2M 15k 149.18
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.2M 108k 20.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2M 56k 38.93
Booking Holdings (BKNG) 0.0 $2.1M 696.00 3083.98
Trane Technologies SHS (TT) 0.0 $2.1M 11k 202.92
Vanguard World Fds Financials Etf (VFH) 0.0 $2.1M 26k 80.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 27k 78.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.1M 47k 44.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 82k 25.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 66k 31.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 37k 56.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.1M 21k 97.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.1M 86k 24.03
General Motors Company (GM) 0.0 $2.1M 62k 32.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.0M 86k 23.35
American Electric Power Company (AEP) 0.0 $2.0M 27k 75.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0M 38k 53.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0M 52k 38.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0M 24k 82.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 64k 30.66
McKesson Corporation (MCK) 0.0 $2.0M 4.5k 434.81
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 33k 58.71
Ferrari Nv Ord (RACE) 0.0 $1.9M 6.6k 295.56
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.9M 107k 18.08
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.9M 79k 24.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 26k 73.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 253k 7.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 75.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.9M 19k 98.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.9M 24k 77.96
Cintas Corporation (CTAS) 0.0 $1.9M 3.9k 481.11
Marvell Technology (MRVL) 0.0 $1.8M 34k 54.13
Dominion Resources (D) 0.0 $1.8M 41k 44.67
Wec Energy Group (WEC) 0.0 $1.8M 23k 80.55
Sl Green Realty Corp (SLG) 0.0 $1.8M 48k 37.30
American Intl Group Com New (AIG) 0.0 $1.8M 30k 60.60
Expeditors International of Washington (EXPD) 0.0 $1.8M 16k 114.63
Hubbell (HUBB) 0.0 $1.8M 5.7k 313.40
Kellogg Company (K) 0.0 $1.8M 30k 59.51
Thomson Reuters Corp. (TRI) 0.0 $1.8M 15k 122.32
Shopify Cl A (SHOP) 0.0 $1.8M 33k 54.57
Welltower Inc Com reit (WELL) 0.0 $1.8M 22k 81.92
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 8.9k 200.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 22k 81.41
Ready Cap Corp Com reit (RC) 0.0 $1.8M 176k 10.11
Fs Kkr Capital Corp (FSK) 0.0 $1.8M 90k 19.69
Loews Corporation (L) 0.0 $1.7M 28k 63.31
Allstate Corporation (ALL) 0.0 $1.7M 16k 111.41
Micron Technology (MU) 0.0 $1.7M 26k 68.03
Cme (CME) 0.0 $1.7M 8.6k 200.23
Equinix (EQIX) 0.0 $1.7M 2.4k 726.45
Kenvue (KVUE) 0.0 $1.7M 86k 20.08
Royal Gold (RGLD) 0.0 $1.7M 16k 106.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 111k 15.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 26k 65.22
Aon Shs Cl A (AON) 0.0 $1.7M 5.3k 324.23
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.05
Consolidated Edison (ED) 0.0 $1.7M 20k 85.53
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.7M 54k 30.91
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 63.49
Watsco, Incorporated (WSO) 0.0 $1.7M 4.4k 377.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 52k 31.82
Cyberark Software SHS (CYBR) 0.0 $1.6M 10k 163.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 39k 42.20
Xcel Energy (XEL) 0.0 $1.6M 29k 57.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.6M 17k 94.31
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 35k 46.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.6M 34k 47.24
Fiserv (FI) 0.0 $1.6M 14k 112.96
Twilio Cl A (TWLO) 0.0 $1.6M 27k 58.53
Cdw (CDW) 0.0 $1.6M 7.9k 201.75
Adt (ADT) 0.0 $1.6M 266k 6.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 88.48
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 4.6k 341.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 26k 61.89
Sempra Energy (SRE) 0.0 $1.6M 23k 68.03
Sentinelone Cl A (S) 0.0 $1.6M 94k 16.86
Group 1 Automotive (GPI) 0.0 $1.6M 5.8k 268.71
Realty Income (O) 0.0 $1.6M 31k 49.94
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 329.71
Ishares Tr Ibonds Dec2023 0.0 $1.5M 60k 25.53
Public Service Enterprise (PEG) 0.0 $1.5M 27k 56.91
Humana (HUM) 0.0 $1.5M 3.1k 486.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.5M 63k 23.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 9.2k 159.61
Las Vegas Sands (LVS) 0.0 $1.5M 32k 45.84
Moody's Corporation (MCO) 0.0 $1.5M 4.6k 316.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 48k 30.28
Snap-on Incorporated (SNA) 0.0 $1.4M 5.7k 255.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 40k 36.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 17k 86.90
Digital Realty Trust (DLR) 0.0 $1.4M 12k 121.02
Moderna (MRNA) 0.0 $1.4M 14k 103.29
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 80.31
Church & Dwight (CHD) 0.0 $1.4M 16k 91.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 24k 57.93
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.4M 40k 35.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.4M 24k 57.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 16k 89.98
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 6.9k 201.51
Broadridge Financial Solutions (BR) 0.0 $1.4M 7.8k 179.05
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.4M 71k 19.45
Corning Incorporated (GLW) 0.0 $1.4M 46k 30.47
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 11k 126.74
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.4M 160k 8.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.4M 27k 49.81
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.4M 91k 14.84
Essex Property Trust (ESS) 0.0 $1.3M 6.3k 212.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 59k 22.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 121k 10.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 13k 104.34
Entergy Corporation (ETR) 0.0 $1.3M 14k 92.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.3M 5.3k 246.17
Yum China Holdings (YUMC) 0.0 $1.3M 23k 55.72
Prudential Financial (PRU) 0.0 $1.3M 14k 94.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 60k 21.75
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 29.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.3M 68k 19.19
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.7k 272.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 94.70
MetLife (MET) 0.0 $1.3M 20k 62.91
Edison International (EIX) 0.0 $1.3M 20k 63.29
Arcosa (ACA) 0.0 $1.3M 18k 71.90
FirstEnergy (FE) 0.0 $1.3M 37k 34.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 21k 58.79
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 52k 23.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 22k 57.15
First Financial Bankshares (FFIN) 0.0 $1.2M 49k 25.12
Bank First National Corporation (BFC) 0.0 $1.2M 16k 77.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 100.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 38k 31.67
Transocean Reg Shs (RIG) 0.0 $1.2M 147k 8.21
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.8k 176.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 33k 37.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 23k 51.99
Commercial Metals Company (CMC) 0.0 $1.2M 24k 49.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 18k 68.04
AutoZone (AZO) 0.0 $1.2M 469.00 2537.36
Boston Scientific Corporation (BSX) 0.0 $1.2M 22k 52.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.2M 66k 17.69
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Vmware Cl A Com 0.0 $1.2M 7.0k 166.48
Texas Capital Bancshares (TCBI) 0.0 $1.2M 20k 58.90
Western Union Company Call Option (WU) 0.0 $1.2M 88k 13.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 41k 28.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.2M 15k 74.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 50.45
V.F. Corporation (VFC) 0.0 $1.1M 65k 17.67
Mosaic (MOS) 0.0 $1.1M 32k 35.60
Workday Cl A (WDAY) 0.0 $1.1M 5.3k 214.85
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $1.1M 181k 6.29
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $1.1M 35k 32.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 27.05
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 112.22
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 16k 67.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.1M 16k 67.79
Stonecastle Finl (BANX) 0.0 $1.1M 63k 17.49
Medpace Hldgs (MEDP) 0.0 $1.1M 4.5k 242.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 23k 47.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 24k 45.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 64k 17.07
Eversource Energy (ES) 0.0 $1.1M 19k 58.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 68.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.1M 13k 83.62
Iron Mountain (IRM) 0.0 $1.1M 18k 59.45
Cadence Design Systems (CDNS) 0.0 $1.1M 4.6k 234.30
Lincoln National Corporation (LNC) 0.0 $1.1M 44k 24.69
Yeti Hldgs (YETI) 0.0 $1.1M 22k 48.22
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $1.1M 39k 27.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 75.98
National Retail Properties (NNN) 0.0 $1.1M 30k 35.34
Activision Blizzard 0.0 $1.0M 11k 93.63
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $1.0M 37k 27.80
Halliburton Company (HAL) 0.0 $1.0M 25k 40.50
Fifth Third Ban (FITB) 0.0 $1.0M 41k 25.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 13k 78.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 5.1k 200.64
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 19k 53.21
Cadence Bank (CADE) 0.0 $1.0M 48k 21.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 11k 93.92
Zscaler Incorporated (ZS) 0.0 $1.0M 6.5k 155.59
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $1.0M 30k 33.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 27k 36.76
Electronic Arts (EA) 0.0 $1.0M 8.3k 120.40
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.0M 28k 35.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $999k 40k 24.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $995k 37k 27.06
Gra (GGG) 0.0 $995k 14k 72.88
Te Connectivity SHS (TEL) 0.0 $992k 8.0k 123.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $989k 1.7k 588.86
Ishares Tr Msci India Etf (INDA) 0.0 $982k 22k 44.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $980k 26k 37.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $978k 39k 24.89
Kroger (KR) 0.0 $976k 22k 44.75
Capital Southwest Corporation (CSWC) 0.0 $972k 42k 22.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $964k 140k 6.91
Devon Energy Corporation (DVN) 0.0 $958k 20k 47.70
Exp World Holdings Inc equities (EXPI) 0.0 $954k 59k 16.24
Take-Two Interactive Software (TTWO) 0.0 $947k 6.7k 140.40
Investors Title Company (ITIC) 0.0 $947k 6.4k 148.09
LSB Industries (LXU) 0.0 $946k 93k 10.23
Trinity Industries (TRN) 0.0 $946k 39k 24.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $943k 46k 20.67
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $938k 23k 41.17
Fair Isaac Corporation (FICO) 0.0 $937k 1.1k 868.53
Hldgs (UAL) 0.0 $935k 22k 42.30
Hubspot (HUBS) 0.0 $935k 1.9k 492.60
T. Rowe Price (TROW) 0.0 $931k 8.9k 104.87
MGM Resorts International. (MGM) 0.0 $931k 25k 36.76
CF Industries Holdings (CF) 0.0 $930k 11k 85.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $925k 44k 21.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $924k 4.7k 197.91
Lamar Advertising Cl A (LAMR) 0.0 $920k 11k 83.47
L3harris Technologies (LHX) 0.0 $919k 5.3k 174.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $919k 15k 60.26
Diamondback Energy (FANG) 0.0 $917k 5.9k 154.86
O'reilly Automotive (ORLY) 0.0 $917k 1.0k 909.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $916k 16k 58.94
Synopsys (SNPS) 0.0 $912k 2.0k 458.97
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $912k 16k 55.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $908k 9.5k 95.42
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $908k 53k 17.10
Sofi Technologies (SOFI) 0.0 $907k 114k 7.99
Metropcs Communications (TMUS) 0.0 $905k 6.5k 140.05
Polaris Industries (PII) 0.0 $902k 8.7k 104.15
Select Sector Spdr Tr Indl (XLI) 0.0 $894k 8.8k 101.38
Hess (HES) 0.0 $888k 5.8k 153.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $886k 44k 20.11
Sap Se Spon Adr (SAP) 0.0 $885k 6.8k 129.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $880k 40k 21.90
CarMax (KMX) 0.0 $880k 12k 70.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $877k 67k 13.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $875k 20k 43.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $866k 12k 71.33
Archer Daniels Midland Company (ADM) 0.0 $866k 12k 75.42
Gartner (IT) 0.0 $861k 2.5k 343.61
TransDigm Group Incorporated (TDG) 0.0 $847k 1.0k 843.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $846k 56k 14.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $843k 26k 32.23
Nxp Semiconductors N V (NXPI) 0.0 $843k 4.2k 199.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $843k 5.8k 146.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $831k 25k 32.79
Global X Fds Cloud Computng (CLOU) 0.0 $828k 44k 18.83
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $828k 46k 18.02
Hp (HPQ) 0.0 $828k 32k 25.70
Msci (MSCI) 0.0 $827k 1.6k 513.11
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $825k 24k 34.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $823k 30k 27.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $822k 30k 27.36
Pulte (PHM) 0.0 $821k 11k 74.05
Sarepta Therapeutics (SRPT) 0.0 $820k 6.8k 121.22
Arch Cap Group Ord (ACGL) 0.0 $816k 10k 79.71
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $815k 8.2k 98.88
Masco Corporation (MAS) 0.0 $815k 15k 53.45
Ishares Frontier And Sel (FM) 0.0 $813k 31k 25.92
Paccar (PCAR) 0.0 $812k 9.5k 85.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $808k 29k 28.15
Range Resources (RRC) 0.0 $807k 25k 32.41
Cardinal Health (CAH) 0.0 $807k 9.3k 86.82
Enstar Group SHS (ESGR) 0.0 $806k 3.3k 242.00
Brown & Brown (BRO) 0.0 $799k 11k 69.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $790k 25k 31.45
Quanta Services (PWR) 0.0 $788k 4.2k 187.07
Capital One Financial (COF) 0.0 $781k 8.0k 97.05
Crescent Capital Bdc (CCAP) 0.0 $778k 46k 17.10
Alamos Gold Com Cl A (AGI) 0.0 $777k 69k 11.29
Northern Trust Corporation (NTRS) 0.0 $775k 11k 69.48
Martin Marietta Materials (MLM) 0.0 $775k 1.9k 410.51
DTE Energy Company (DTE) 0.0 $772k 7.8k 99.28
Cbre Group Cl A (CBRE) 0.0 $770k 10k 73.86
Republic Services (RSG) 0.0 $765k 5.4k 142.52
Stellar Bancorp Ord (STEL) 0.0 $765k 36k 21.32
Bioxcel Therapeutics (BTAI) 0.0 $763k 302k 2.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $761k 15k 50.32
International Bancshares Corporation (IBOC) 0.0 $761k 18k 43.34
Ishares Tr Blackrock Ultra (ICSH) 0.0 $761k 15k 50.38
Dollar General (DG) 0.0 $756k 7.1k 105.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $754k 6.9k 109.69
National Grid Sponsored Adr Ne (NGG) 0.0 $754k 12k 60.63
Pinterest Cl A (PINS) 0.0 $751k 28k 27.03
Steris Shs Usd (STE) 0.0 $750k 3.4k 219.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $750k 23k 32.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $748k 8.6k 86.74
Super Group Sghc Ord Shs (SGHC) 0.0 $747k 203k 3.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $743k 41k 18.37
Black Stone Minerals Com Unit (BSM) 0.0 $743k 43k 17.23
EQT Corporation (EQT) 0.0 $740k 18k 40.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $739k 12k 59.42
Toro Company (TTC) 0.0 $739k 8.9k 83.10
Howmet Aerospace (HWM) 0.0 $737k 16k 46.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $736k 7.6k 97.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $735k 8.0k 92.36
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $726k 9.7k 75.10
Ea Series Trust Morgan Dempsey L (MDLV) 0.0 $725k 32k 22.95
Tyler Technologies (TYL) 0.0 $724k 1.9k 386.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $723k 28k 26.22
Celanese Corporation (CE) 0.0 $716k 5.7k 125.52
United Rentals (URI) 0.0 $715k 1.6k 444.66
Kkr & Co (KKR) 0.0 $711k 12k 61.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $707k 42k 16.77
Ishares Tr Us Industrials (IYJ) 0.0 $706k 7.0k 100.89
Boston Properties (BXP) 0.0 $705k 12k 59.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $702k 46k 15.32
Vale S A Sponsored Ads (VALE) 0.0 $701k 52k 13.40
Kite Rlty Group Tr Com New (KRG) 0.0 $697k 33k 21.42
Charter Communications Inc N Cl A (CHTR) 0.0 $695k 1.6k 439.82
Jack Henry & Associates (JKHY) 0.0 $693k 4.6k 151.14
Lennar Corp CL B (LEN.B) 0.0 $692k 6.8k 102.23
CBOE Holdings (CBOE) 0.0 $690k 4.4k 156.21
DNP Select Income Fund (DNP) 0.0 $689k 72k 9.52
EXACT Sciences Corporation (EXAS) 0.0 $682k 10k 68.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $678k 14k 50.16
Lennar Corp Cl A (LEN) 0.0 $676k 6.0k 112.24
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $675k 15k 44.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $673k 2.5k 270.07
MercadoLibre (MELI) 0.0 $672k 530.00 1267.88
Seagen 0.0 $670k 3.2k 212.15
Baxter International (BAX) 0.0 $669k 18k 37.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $669k 9.3k 72.31
Global Payments (GPN) 0.0 $667k 5.8k 115.39
Ishares Tr Global Reit Etf (REET) 0.0 $665k 31k 21.17
Apollo Global Mgmt (APO) 0.0 $665k 7.4k 89.78
Rli (RLI) 0.0 $664k 4.9k 135.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $662k 19k 34.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $662k 9.2k 72.24
NetApp (NTAP) 0.0 $661k 8.7k 75.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $654k 6.6k 98.88
Skyworks Solutions (SWKS) 0.0 $654k 6.6k 98.59
Cloudflare Cl A Com (NET) 0.0 $652k 10k 63.04
Toyota Motor Corp Ads (TM) 0.0 $650k 3.6k 179.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $650k 2.7k 236.53
New York Times Cl A (NYT) 0.0 $649k 16k 41.20
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $649k 34k 18.97
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $642k 20k 32.82
Lamb Weston Hldgs (LW) 0.0 $642k 6.9k 92.46
Amazon Call Option (AMZN) 0.0 $641k 644k 1.00
Tc Energy Corp (TRP) 0.0 $639k 19k 34.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $638k 18k 35.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $636k 60k 10.54
Stoneco Com Cl A (STNE) 0.0 $635k 60k 10.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $634k 28k 22.68
Nordson Corporation (NDSN) 0.0 $631k 2.8k 223.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $631k 4.7k 133.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $630k 17k 36.66
Origin Bancorp (OBK) 0.0 $628k 22k 28.87
American Airls (AAL) 0.0 $627k 49k 12.81
IDEXX Laboratories (IDXX) 0.0 $626k 1.4k 437.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $626k 5.9k 106.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $625k 13k 48.49
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $625k 23k 27.13
Steel Dynamics (STLD) 0.0 $624k 5.8k 107.22
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $623k 11k 56.58
British Amern Tob Sponsored Adr (BTI) 0.0 $623k 20k 31.41
Asana Cl A (ASAN) 0.0 $620k 34k 18.31
Equifax (EFX) 0.0 $620k 3.4k 183.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $618k 6.9k 89.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $617k 18k 35.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $617k 19k 32.25
Marathon Oil Corporation (MRO) 0.0 $615k 23k 26.75
Agilent Technologies Inc C ommon (A) 0.0 $615k 5.5k 111.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $614k 28k 22.04
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $612k 18k 34.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $611k 13k 47.28
Rivian Automotive Com Cl A (RIVN) 0.0 $608k 25k 24.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $607k 6.7k 90.30
Pool Corporation (POOL) 0.0 $599k 1.7k 356.10
Old Dominion Freight Line (ODFL) 0.0 $599k 1.5k 409.17
Generac Holdings (GNRC) 0.0 $594k 5.5k 108.96
Jacobs Engineering Group (J) 0.0 $592k 4.3k 136.50
FleetCor Technologies 0.0 $592k 2.3k 255.34
Ventas (VTR) 0.0 $591k 14k 42.13
Cincinnati Financial Corporation (CINF) 0.0 $590k 5.8k 102.29
Icon SHS (ICLR) 0.0 $590k 2.4k 246.25
Matador Resources (MTDR) 0.0 $587k 9.9k 59.48
Rh (RH) 0.0 $583k 2.2k 264.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $583k 36k 16.12
ON Semiconductor (ON) 0.0 $578k 6.2k 92.95
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $578k 17k 33.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $576k 20k 28.30
Genuine Parts Company (GPC) 0.0 $575k 4.0k 144.40
Alcon Ord Shs (ALC) 0.0 $575k 7.5k 77.06
Donaldson Company (DCI) 0.0 $573k 9.6k 59.64
Sixth Street Specialty Lending (TSLX) 0.0 $572k 28k 20.44
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.7k 73.68
Pubmatic Com Cl A (PUBM) 0.0 $567k 47k 12.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $566k 13k 44.30
CoStar (CSGP) 0.0 $566k 7.4k 76.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $562k 10k 55.97
NBT Ban (NBTB) 0.0 $561k 18k 31.69
Hewlett Packard Enterprise (HPE) 0.0 $560k 32k 17.37
Hilton Worldwide Holdings (HLT) 0.0 $559k 3.7k 150.18
GSK Sponsored Adr (GSK) 0.0 $556k 15k 36.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $551k 12k 47.89
Atmos Energy Corporation (ATO) 0.0 $549k 5.2k 105.93
Global Net Lease Com New (GNL) 0.0 $546k 57k 9.61
Fortune Brands (FBIN) 0.0 $544k 8.8k 62.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $542k 23k 23.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $541k 15k 36.33
Zoom Video Communications In Cl A (ZM) 0.0 $541k 7.7k 69.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $538k 11k 47.94
Atlantic Union B (AUB) 0.0 $536k 19k 28.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $533k 7.1k 74.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $533k 14k 37.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $529k 12k 44.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $529k 7.6k 69.14
Unum (UNM) 0.0 $529k 11k 49.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $526k 12k 44.67
Spotify Technology S A SHS (SPOT) 0.0 $524k 3.4k 154.64
Barings Corporate Investors (MCI) 0.0 $521k 33k 15.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $520k 4.7k 111.14
Ross Stores (ROST) 0.0 $519k 4.6k 112.95
Fidelity National Information Services (FIS) 0.0 $518k 9.4k 55.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $518k 31k 16.96
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $517k 25k 20.38
Waters Corporation (WAT) 0.0 $516k 1.9k 274.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $516k 13k 41.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $515k 7.8k 65.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $513k 14k 36.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $513k 27k 18.79
Dorchester Minerals Com Unit (DMLP) 0.0 $510k 18k 29.05
Hawaiian Electric Industries (HE) 0.0 $508k 41k 12.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $508k 8.6k 59.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $507k 4.9k 103.99
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $504k 38k 13.33
WESCO International (WCC) 0.0 $504k 3.5k 143.83
Cameco Corporation (CCJ) 0.0 $503k 13k 39.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $503k 6.9k 73.27
Kla Corp Com New (KLAC) 0.0 $503k 1.1k 458.72
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $502k 14k 34.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $501k 13k 40.07
Coinbase Global Com Cl A (COIN) 0.0 $500k 6.7k 75.08
Hannon Armstrong (HASI) 0.0 $500k 24k 21.20
New Jersey Resources Corporation (NJR) 0.0 $498k 12k 40.63
J&J Snack Foods (JJSF) 0.0 $496k 3.0k 163.63
BRC Com Cl A (BRCC) 0.0 $495k 138k 3.59
Veeva Sys Cl A Com (VEEV) 0.0 $494k 2.4k 203.45
W.W. Grainger (GWW) 0.0 $491k 710.00 691.71
First Bank (FRBA) 0.0 $490k 46k 10.78
National Westn Life Group In Cl A (NWLI) 0.0 $489k 1.1k 437.49
Baker Hughes Company Cl A (BKR) 0.0 $488k 14k 35.32
Leggett & Platt (LEG) 0.0 $487k 19k 25.41
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $486k 29k 16.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $485k 38k 12.61
Godaddy Cl A (GDDY) 0.0 $484k 6.5k 74.48
Hartford Financial Services (HIG) 0.0 $483k 6.8k 70.91
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $483k 40k 12.06
Exelon Corporation (EXC) 0.0 $481k 13k 37.79
Smucker J M Com New (SJM) 0.0 $480k 3.9k 122.93
Barrick Gold Corp (GOLD) 0.0 $479k 33k 14.55
Pure Storage Cl A (PSTG) 0.0 $477k 13k 35.62
Allison Transmission Hldngs I (ALSN) 0.0 $477k 8.1k 59.06
RBC Bearings Incorporated (RBC) 0.0 $477k 2.0k 234.13
Ishares Tr Short Treas Bd (SHV) 0.0 $475k 4.3k 110.47
Triumph Ban (TFIN) 0.0 $474k 7.3k 64.79
Campbell Soup Company (CPB) 0.0 $474k 12k 41.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $474k 9.5k 49.89
Ametek (AME) 0.0 $473k 3.2k 147.77
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $472k 2.9k 162.88
Global X Fds S&p 500 Covered (XYLD) 0.0 $470k 12k 38.89
Verisk Analytics (VRSK) 0.0 $467k 2.0k 236.20
Allegion Ord Shs (ALLE) 0.0 $466k 4.5k 104.20
Tcg Bdc (CGBD) 0.0 $464k 32k 14.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $463k 4.4k 105.97
Napco Security Systems (NSSC) 0.0 $463k 21k 22.25
D.R. Horton (DHI) 0.0 $460k 4.3k 107.46
Appfolio Com Cl A (APPF) 0.0 $458k 2.5k 182.63
Blackline (BL) 0.0 $458k 8.3k 55.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $455k 12k 38.93
Enterprise Ban (EBTC) 0.0 $455k 17k 27.38
Phillips Edison & Co Common Stock (PECO) 0.0 $454k 14k 33.54
Rio Tinto Sponsored Adr (RIO) 0.0 $451k 7.1k 63.64
Iqvia Holdings (IQV) 0.0 $450k 2.3k 196.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $449k 8.4k 53.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $449k 8.4k 53.38
Constellation Energy (CEG) 0.0 $447k 4.1k 109.08
Lululemon Athletica (LULU) 0.0 $445k 1.2k 385.61
Expedia Group Com New (EXPE) 0.0 $443k 4.3k 103.07
Bank of New York Mellon Corporation (BK) 0.0 $442k 10k 42.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $438k 8.6k 50.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $437k 3.0k 147.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $435k 25k 17.75
Quest Diagnostics Incorporated (DGX) 0.0 $434k 3.6k 121.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $434k 42k 10.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $432k 13k 33.90
Dover Corporation (DOV) 0.0 $432k 3.1k 139.51
Ishares Tr Global Equity (GLOF) 0.0 $431k 13k 34.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $430k 9.0k 48.07
Aptiv SHS (APTV) 0.0 $430k 4.4k 98.59
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $429k 13k 34.02
Hologic (HOLX) 0.0 $429k 6.2k 69.40
M&T Bank Corporation (MTB) 0.0 $428k 3.4k 126.44
Vanguard World Fds Materials Etf (VAW) 0.0 $428k 2.5k 172.53
Ashland (ASH) 0.0 $425k 5.2k 81.68
Key (KEY) 0.0 $421k 39k 10.76
Discover Financial Services (DFS) 0.0 $419k 4.8k 86.61
Jabil Circuit (JBL) 0.0 $418k 3.3k 126.90
Ingersoll Rand (IR) 0.0 $417k 6.5k 63.72
Ishares Tr Ibonds 23 Trm Ts 0.0 $414k 17k 24.82
Penske Automotive (PAG) 0.0 $413k 2.5k 167.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $412k 4.6k 90.40
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $411k 13k 31.08
Houlihan Lokey Cl A (HLI) 0.0 $411k 3.8k 107.12
Peak (DOC) 0.0 $411k 22k 18.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $408k 12k 33.65
Cion Invt Corp (CION) 0.0 $405k 38k 10.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $404k 75k 5.42
Monolithic Power Systems (MPWR) 0.0 $404k 874.00 462.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $403k 7.9k 50.89
Rayonier (RYN) 0.0 $400k 14k 28.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $398k 626.00 636.14
PerkinElmer (RVTY) 0.0 $398k 3.6k 110.71
Paramount Global Class B Com (PARA) 0.0 $397k 31k 12.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $396k 8.0k 49.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $396k 991.00 399.45
Xylem (XYL) 0.0 $395k 4.3k 91.03
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $394k 7.8k 50.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $393k 4.4k 88.55
The Trade Desk Com Cl A (TTD) 0.0 $392k 5.0k 78.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $391k 23k 17.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $390k 5.5k 71.45
Nrg Energy Com New (NRG) 0.0 $388k 10k 38.52
Ishares Msci Emrg Chn (EMXC) 0.0 $385k 7.7k 49.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $384k 17k 22.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $382k 2.0k 194.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $382k 6.6k 57.85
Proshares Tr Short Qqq New (PSQ) 0.0 $381k 35k 10.89
Ishares Tr Us Trsprtion (IYT) 0.0 $379k 1.6k 233.77
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $379k 21k 18.37
Starwood Property Trust (STWD) 0.0 $378k 20k 19.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $377k 6.1k 61.49
Mr Cooper Group (COOP) 0.0 $377k 7.0k 53.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $375k 8.0k 47.03
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $372k 16k 24.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $371k 15k 25.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $370k 20k 18.74
Ishares Tr Mbs Etf (MBB) 0.0 $370k 4.2k 88.79
Thor Industries (THO) 0.0 $369k 3.9k 95.13
First Mid Ill Bancshares (FMBH) 0.0 $369k 14k 26.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $369k 6.1k 60.17
Etf Managers Tr Prime Cybr Scrty 0.0 $368k 7.1k 51.60
Royal Caribbean Cruises (RCL) 0.0 $366k 4.0k 92.14
Kontoor Brands (KTB) 0.0 $362k 8.2k 43.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $357k 16k 22.99
Kinross Gold Corp (KGC) 0.0 $356k 78k 4.56
Regions Financial Corporation (RF) 0.0 $355k 21k 17.20
Principal Financial (PFG) 0.0 $355k 4.9k 72.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $354k 5.3k 66.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $354k 4.3k 82.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $353k 12k 29.70
Southern Copper Corporation (SCCO) 0.0 $352k 4.7k 75.29
Wisdomtree Tr Us High Dividend (DHS) 0.0 $351k 4.5k 78.06
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $351k 8.7k 40.38
Keysight Technologies (KEYS) 0.0 $350k 2.6k 132.31
Aramark Hldgs (ARMK) 0.0 $348k 10k 34.70
Relx Sponsored Adr (RELX) 0.0 $348k 10k 33.70
Align Technology (ALGN) 0.0 $347k 1.1k 305.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $347k 3.9k 88.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $346k 33k 10.49
Snowflake Cl A (SNOW) 0.0 $346k 2.3k 152.77
Hancock Holding Company (HWC) 0.0 $345k 9.3k 36.99
Shockwave Med (SWAV) 0.0 $344k 1.7k 199.10
Datadog Cl A Com (DDOG) 0.0 $343k 3.8k 91.09
PIMCO Corporate Income Fund (PCN) 0.0 $342k 28k 12.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $340k 26k 13.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $340k 7.2k 47.00
Mongodb Cl A (MDB) 0.0 $340k 982.00 345.79
CenterPoint Energy (CNP) 0.0 $339k 13k 26.85
Monster Beverage Corp (MNST) 0.0 $338k 6.4k 52.95
Healthequity (HQY) 0.0 $337k 4.6k 73.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $337k 14k 23.87
Webster Financial Corporation (WBS) 0.0 $335k 8.3k 40.31
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $335k 9.4k 35.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $334k 5.5k 60.70
Obsidian Energy (OBE) 0.0 $333k 41k 8.22
Landstar System (LSTR) 0.0 $332k 1.9k 176.94
Molson Coors Beverage CL B (TAP) 0.0 $331k 5.2k 63.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $330k 7.0k 47.18
Sun Life Financial (SLF) 0.0 $330k 6.8k 48.80
Block Cl A (SQ) 0.0 $330k 7.4k 44.26
Roblox Corp Cl A (RBLX) 0.0 $328k 11k 28.96
Innovative Industria A (IIPR) 0.0 $328k 4.3k 75.67
Littelfuse (LFUS) 0.0 $327k 1.3k 247.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $327k 41k 8.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 16k 20.99
Cullen/Frost Bankers (CFR) 0.0 $326k 3.6k 91.20
Albertsons Cos Common Stock (ACI) 0.0 $324k 14k 22.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $323k 13k 25.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $322k 11k 30.72
New Fortress Energy Com Cl A (NFE) 0.0 $321k 9.8k 32.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $321k 6.6k 48.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $321k 7.3k 43.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $320k 2.5k 127.53
Bath &#38 Body Works In (BBWI) 0.0 $319k 9.4k 33.80
Arrow Electronics (ARW) 0.0 $317k 2.5k 125.24
Docusign (DOCU) 0.0 $317k 7.5k 42.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $317k 8.0k 39.50
Valvoline Inc Common (VVV) 0.0 $316k 9.8k 32.24
First Horizon National Corporation (FHN) 0.0 $315k 29k 11.02
NiSource (NI) 0.0 $315k 13k 24.68
Caci Intl Cl A (CACI) 0.0 $315k 1.0k 313.93
Ishares Tr Global 100 Etf (IOO) 0.0 $314k 4.3k 73.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $313k 5.2k 60.29
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $312k 55k 5.70
Targa Res Corp (TRGP) 0.0 $310k 3.6k 85.72
Akamai Technologies (AKAM) 0.0 $310k 2.9k 106.54
Hercules Technology Growth Capital (HTGC) 0.0 $310k 19k 16.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $309k 2.5k 122.92
Primerica (PRI) 0.0 $309k 1.6k 194.01
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $309k 8.4k 36.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $309k 2.4k 126.29
Kimbell Rty Partners Unit (KRP) 0.0 $307k 19k 16.00
Guaranty Bancshares (GNTY) 0.0 $307k 11k 28.69
Viatris (VTRS) 0.0 $305k 31k 9.86
Trex Company (TREX) 0.0 $305k 4.9k 61.63
EnPro Industries (NPO) 0.0 $304k 2.5k 121.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $304k 5.5k 55.16
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $302k 2.2k 136.60
Alnylam Pharmaceuticals (ALNY) 0.0 $300k 1.7k 177.10
Ingredion Incorporated (INGR) 0.0 $299k 3.0k 98.39
Armstrong World Industries (AWI) 0.0 $299k 4.1k 72.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $298k 8.9k 33.44
Walker & Dunlop (WD) 0.0 $298k 4.0k 74.24
Oge Energy Corp (OGE) 0.0 $297k 8.9k 33.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $297k 8.1k 36.53
PPL Corporation (PPL) 0.0 $296k 13k 23.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $296k 13k 23.77
Huntington Ingalls Inds (HII) 0.0 $296k 1.4k 204.56
Annaly Capital Management In Com New (NLY) 0.0 $295k 16k 18.81
Ansys (ANSS) 0.0 $294k 988.00 297.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $293k 2.5k 119.39
Albemarle Corporation (ALB) 0.0 $292k 1.7k 170.06
Spirit Rlty Cap Com New 0.0 $292k 8.7k 33.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $291k 25k 11.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $290k 12k 24.48
BorgWarner (BWA) 0.0 $288k 7.1k 40.37
Sealed Air (SEE) 0.0 $288k 8.8k 32.86
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $288k 12k 24.64
eBay (EBAY) 0.0 $287k 6.5k 44.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $287k 6.2k 46.26
Heartbeam (BEAT) 0.0 $287k 133k 2.15
Trimble Navigation (TRMB) 0.0 $286k 5.3k 53.86
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $286k 12k 24.15
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $286k 3.7k 78.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $284k 11k 25.29
Omega Healthcare Investors (OHI) 0.0 $284k 8.6k 33.16
Owl Rock Capital Corporation (OBDC) 0.0 $283k 20k 13.85
Lattice Semiconductor (LSCC) 0.0 $283k 3.3k 85.93
Interpublic Group of Companies (IPG) 0.0 $283k 9.9k 28.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 2.7k 104.91
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $281k 7.1k 39.74
NVR (NVR) 0.0 $280k 47.00 5963.28
ConAgra Foods (CAG) 0.0 $279k 10k 27.42
Rollins (ROL) 0.0 $278k 7.5k 37.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $278k 3.2k 87.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $278k 17k 16.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $278k 9.5k 29.23
Landsea Homes Corp (LSEA) 0.0 $277k 31k 8.99
Ishares Tr Exponential Tech (XT) 0.0 $277k 5.3k 52.21
Reliance Steel & Aluminum (RS) 0.0 $276k 1.1k 262.23
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 2.1k 134.35
Red Rock Resorts Cl A (RRR) 0.0 $274k 6.7k 41.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $274k 3.4k 81.46
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $274k 12k 22.57
Hometrust Bancshares (HTBI) 0.0 $273k 13k 21.67
Ally Financial (ALLY) 0.0 $273k 10k 26.68
Ptc (PTC) 0.0 $272k 1.9k 141.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $271k 8.2k 32.99
Ciena Corp Com New (CIEN) 0.0 $269k 5.7k 47.26
Lpl Financial Holdings (LPLA) 0.0 $268k 1.1k 237.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $268k 53k 5.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $267k 12k 23.29
Privia Health Group (PRVA) 0.0 $267k 12k 23.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $266k 24k 11.16
Watsco Cl B Conv (WSO.B) 0.0 $266k 708.00 375.70
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $265k 11k 23.20
Molina Healthcare (MOH) 0.0 $265k 807.00 327.90
Four Corners Ppty Tr (FCPT) 0.0 $264k 12k 22.19
Entegris (ENTG) 0.0 $264k 2.8k 93.93
Vodafone Group Sponsored Adr (VOD) 0.0 $263k 28k 9.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $263k 762.00 345.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $262k 5.6k 47.08
Textron (TXT) 0.0 $260k 3.3k 78.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $260k 5.3k 49.19
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $258k 32k 8.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 8.5k 30.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $257k 955.00 269.32
Hostess Brands Cl A 0.0 $257k 7.7k 33.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $257k 6.5k 39.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $256k 6.5k 39.46
Churchill Downs (CHDN) 0.0 $254k 2.2k 116.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $254k 8.6k 29.32
First Solar (FSLR) 0.0 $253k 1.6k 161.59
Citizens Financial (CFG) 0.0 $253k 9.4k 26.80
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $252k 7.1k 35.28
Ameren Corporation (AEE) 0.0 $252k 3.4k 74.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $251k 11k 22.47
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $251k 4.5k 55.88
First Fndtn (FFWM) 0.0 $251k 41k 6.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $250k 2.9k 87.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $248k 6.3k 39.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $248k 3.4k 72.37
United Ins Hldgs (ACIC) 0.0 $247k 34k 7.36
Global X Fds Russell 2000 (RYLD) 0.0 $247k 15k 17.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 24k 10.40
Five Below (FIVE) 0.0 $245k 1.5k 160.90
Essential Utils (WTRG) 0.0 $245k 7.1k 34.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $244k 3.0k 82.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $243k 5.1k 47.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $243k 1.7k 141.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $241k 2.8k 84.53
Siteone Landscape Supply (SITE) 0.0 $240k 1.5k 163.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $239k 5.5k 43.77
Pimco Dynamic Income SHS (PDI) 0.0 $238k 14k 17.28
Domino's Pizza (DPZ) 0.0 $237k 625.00 378.79
Scholastic Corporation (SCHL) 0.0 $237k 6.2k 38.14
Watts Water Technologies Cl A (WTS) 0.0 $236k 1.4k 172.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $236k 2.8k 84.23
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $235k 19k 12.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $235k 3.5k 66.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $235k 2.6k 91.32
Evertec (EVTC) 0.0 $234k 6.3k 37.18
Liberty Global SHS CL C 0.0 $232k 13k 18.56
Cimpress Shs Euro (CMPR) 0.0 $232k 3.3k 70.01
Ubs Group SHS (UBS) 0.0 $231k 9.4k 24.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $231k 11k 21.18
Omni (OMC) 0.0 $231k 3.1k 74.48
Packaging Corporation of America (PKG) 0.0 $230k 1.5k 153.51
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $230k 11k 20.98
Qorvo (QRVO) 0.0 $230k 2.4k 95.47
Construction Partners Com Cl A (ROAD) 0.0 $228k 6.2k 36.56
Teledyne Technologies Incorporated (TDY) 0.0 $228k 558.00 408.58
Ishares Tr Core Total Usd (IUSB) 0.0 $226k 5.2k 43.71
Regal-beloit Corporation (RRX) 0.0 $226k 1.6k 142.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $226k 9.8k 23.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $225k 10k 21.76
Fortive (FTV) 0.0 $225k 3.0k 74.14
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $225k 23k 9.58
Bank Ozk (OZK) 0.0 $222k 6.0k 37.07
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 7.3k 30.30
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $221k 8.8k 25.04
Matthews Intl Corp Cl A (MATW) 0.0 $219k 5.6k 38.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 3.0k 71.63
Albany Intl Corp Cl A (AIN) 0.0 $217k 2.5k 86.28
FactSet Research Systems (FDS) 0.0 $217k 496.00 437.36
Ing Groep Sponsored Adr (ING) 0.0 $217k 17k 13.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $217k 24k 8.96
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 23k 9.44
Live Nation Entertainment (LYV) 0.0 $216k 2.6k 83.04
Guidewire Software (GWRE) 0.0 $216k 2.4k 90.00
Leidos Holdings (LDOS) 0.0 $216k 2.3k 92.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $215k 4.9k 44.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $215k 8.1k 26.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $214k 12k 17.89
UniFirst Corporation (UNF) 0.0 $214k 1.3k 163.01
Extra Space Storage (EXR) 0.0 $214k 1.8k 121.60
Broadstone Net Lease (BNL) 0.0 $213k 15k 14.30
Ball Corporation (BALL) 0.0 $211k 4.2k 49.78
Evergy (EVRG) 0.0 $211k 4.2k 50.70
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $211k 11k 19.38
Blackrock Science & Technolo SHS (BST) 0.0 $210k 6.7k 31.41
Globant S A (GLOB) 0.0 $210k 1.1k 197.85
Mettler-Toledo International (MTD) 0.0 $210k 189.00 1109.99
Paycom Software (PAYC) 0.0 $210k 808.00 259.30
Hillman Solutions Corp (HLMN) 0.0 $210k 25k 8.25
Prudential Adr (PUK) 0.0 $209k 9.5k 21.92
H.B. Fuller Company (FUL) 0.0 $209k 3.0k 68.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 3.1k 67.73
Brooks Automation (AZTA) 0.0 $207k 4.1k 50.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.5k 21.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $206k 2.0k 102.87
Jd.com Spon Adr Cl A (JD) 0.0 $206k 7.1k 29.13
Arista Networks (ANET) 0.0 $206k 1.1k 183.93
MGIC Investment (MTG) 0.0 $206k 12k 16.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $205k 2.0k 100.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $204k 6.1k 33.60
Stag Industrial (STAG) 0.0 $204k 5.9k 34.51
Workiva Com Cl A (WK) 0.0 $204k 2.0k 101.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $204k 4.3k 46.93
4068594 Enphase Energy (ENPH) 0.0 $203k 1.7k 120.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $202k 5.4k 37.55
Toll Brothers (TOL) 0.0 $202k 2.7k 73.96
Zillow Group Cl C Cap Stk (Z) 0.0 $202k 4.4k 46.16
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $202k 8.6k 23.49
Matson (MATX) 0.0 $201k 2.3k 88.72
American National BankShares (AMNB) 0.0 $201k 5.3k 37.94
Magna Intl Inc cl a (MGA) 0.0 $200k 3.7k 53.60
CONMED Corporation (CNMD) 0.0 $200k 2.0k 100.85
Owens Corning (OC) 0.0 $200k 1.5k 136.41
Business First Bancshares (BFST) 0.0 $195k 10k 18.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $194k 15k 12.88
Manulife Finl Corp (MFC) 0.0 $194k 11k 18.28
PG&E Corporation (PCG) 0.0 $192k 12k 16.13
Jiayin Group Sponsored Ads (JFIN) 0.0 $190k 35k 5.38
Comstock Resources (CRK) 0.0 $190k 17k 11.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $185k 12k 15.47
Carnival Corp Common Stock (CCL) 0.0 $184k 13k 13.72
Lakeland Ban (LBAI) 0.0 $184k 15k 12.62
Provident Financial Holdings (PROV) 0.0 $182k 14k 13.09
Barclays Adr (BCS) 0.0 $181k 23k 7.79
Blackrock Res & Commodities SHS (BCX) 0.0 $158k 17k 9.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $155k 31k 4.97
Pimco Municipal Income Fund II (PML) 0.0 $153k 20k 7.69
Under Armour Cl A (UAA) 0.0 $152k 22k 6.85
Custom Truck One Source Com Cl A (CTOS) 0.0 $149k 24k 6.20
Under Armour CL C (UA) 0.0 $147k 23k 6.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $140k 17k 8.05
Sunpower (SPWR) 0.0 $139k 23k 6.17
Leslies (LESL) 0.0 $139k 25k 5.66
Sirius Xm Holdings (SIRI) 0.0 $133k 29k 4.52
Rithm Capital Corp Com New (RITM) 0.0 $133k 14k 9.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 10k 12.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 28k 4.50
3-d Sys Corp Del Com New (DDD) 0.0 $126k 26k 4.91
Quantumscape Corp Com Cl A (QS) 0.0 $125k 19k 6.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 17k 7.37
Vaalco Energy Com New (EGY) 0.0 $123k 28k 4.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $120k 26k 4.54
Anavex Life Sciences Corp Com New (AVXL) 0.0 $119k 18k 6.55
Sunopta (STKL) 0.0 $118k 35k 3.37
Haleon Spon Ads (HLN) 0.0 $116k 14k 8.33
Gabelli Equity Trust (GAB) 0.0 $113k 22k 5.13
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 11k 10.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 11k 10.13
Hecla Mining Company (HL) 0.0 $111k 28k 3.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $105k 11k 9.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $99k 12k 8.49
Iamgold Corp (IAG) 0.0 $98k 45k 2.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $97k 10k 9.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $97k 11k 9.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $97k 10k 9.55
Nuveen Muni Value Fund (NUV) 0.0 $97k 12k 8.26
Luminar Technologies Com Cl A (LAZR) 0.0 $93k 20k 4.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 15k 6.33
Aquestive Therapeutics (AQST) 0.0 $92k 60k 1.53
Nio Spon Ads (NIO) 0.0 $90k 10k 9.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 24k 3.66
Nuveen Real Estate Income Fund (JRS) 0.0 $88k 13k 6.70
Townsquare Media Cl A (TSQ) 0.0 $87k 10k 8.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 7.61
Pimco Municipal Income Fund III (PMX) 0.0 $81k 13k 6.47
Tellurian (TELL) 0.0 $78k 67k 1.16
Lucid Group (LCID) 0.0 $76k 14k 5.59
Novagold Res Com New (NG) 0.0 $75k 20k 3.84
Inmune Bio Ord (INMB) 0.0 $70k 10k 6.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $70k 10k 6.95
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 11k 6.17
Granite Ridge Resources (GRNT) 0.0 $65k 11k 6.10
G1 Therapeutics (GTHX) 0.0 $62k 43k 1.44
Banco Santander Adr (SAN) 0.0 $62k 17k 3.76
Theratechnologies Com New (THTX) 0.0 $56k 26k 2.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 25k 2.13
Peloton Interactive Cl A Com (PTON) 0.0 $51k 10k 5.05
Uniti Group Inc Com reit (UNIT) 0.0 $48k 10k 4.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 17k 2.85
Ammo (POWW) 0.0 $44k 22k 2.02
Immunitybio (IBRX) 0.0 $44k 26k 1.69
Realreal (REAL) 0.0 $44k 21k 2.11
Instil Bio 0.0 $42k 97k 0.43
Fortuna Silver Mines (FSM) 0.0 $38k 14k 2.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $33k 12k 2.72
Nikola Corp (NKLA) 0.0 $27k 17k 1.57
Maiden Holdings SHS (MHLD) 0.0 $26k 15k 1.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $25k 23k 1.09
Cue Biopharma (CUE) 0.0 $23k 10k 2.30
Onconova Therapeutics Com New (ONTX) 0.0 $20k 28k 0.71
Knightscope Class A Com (KSCP) 0.0 $18k 23k 0.79
Quantum Computing (QUBT) 0.0 $17k 16k 1.08
Lumiradx SHS (LMDXF) 0.0 $17k 72k 0.24
Hookipa Pharma Inc equity (HOOK) 0.0 $15k 25k 0.62
Orion Energy Systems (OESX) 0.0 $13k 10k 1.26
Unicycive Therapeutics (UNCY) 0.0 $10k 12k 0.86
Hempacco 0.0 $6.6k 18k 0.38
Workhorse Group Com New (WKHS) 0.0 $5.9k 14k 0.41