Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2023

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1293 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $399M 2.1M 192.53
Lennox International (LII) 3.1 $262M 586k 447.52
Microsoft Corporation Put Option (MSFT) 2.9 $242M 642k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $223M 511k 436.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $151M 316k 477.63
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $136M 585k 232.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $132M 2.3M 56.40
NVIDIA Corporation (NVDA) 1.6 $130M 263k 495.22
Vanguard Index Fds Value Etf (VTV) 1.5 $122M 816k 149.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $117M 327k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $108M 228k 475.32
Vanguard Index Fds Growth Etf (VUG) 1.2 $98M 316k 310.88
Amazon Call Option (AMZN) 1.2 $98M 641k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $80M 337k 237.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $80M 801k 99.25
JPMorgan Chase & Co. (JPM) 0.9 $77M 451k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $75M 539k 139.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $74M 1.0M 73.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $70M 170k 409.53
Visa Com Cl A (V) 0.8 $69M 263k 260.35
Chevron Corporation (CVX) 0.8 $68M 459k 149.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $63M 1.3M 47.90
Procter & Gamble Company (PG) 0.7 $62M 423k 146.54
Dillards Cl A (DDS) 0.7 $62M 153k 403.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $61M 732k 82.96
Home Depot (HD) 0.7 $60M 174k 346.56
Ishares Tr National Mun Etf (MUB) 0.7 $60M 556k 108.41
Meta Platforms Cl A (META) 0.7 $59M 166k 353.96
Johnson & Johnson (JNJ) 0.7 $56M 355k 156.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $54M 178k 303.18
Ishares Tr Eafe Value Etf (EFV) 0.6 $53M 1.0M 52.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $51M 835k 61.53
Advanced Micro Devices (AMD) 0.6 $51M 346k 147.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $51M 297k 170.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $50M 518k 96.85
Pepsi Put Option (PEP) 0.6 $46M 271k 169.84
Exxon Mobil Corporation (XOM) 0.5 $43M 434k 99.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $43M 571k 75.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $42M 1.5M 29.23
UnitedHealth (UNH) 0.5 $41M 77k 526.47
McDonald's Corporation (MCD) 0.5 $39M 131k 296.50
Eli Lilly & Co. (LLY) 0.5 $39M 66k 582.89
International Business Machines (IBM) 0.5 $38M 232k 163.55
Broadcom (AVGO) 0.4 $36M 32k 1116.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $36M 506k 70.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $35M 462k 76.13
Lowe's Companies (LOW) 0.4 $34M 153k 222.55
Amgen (AMGN) 0.4 $34M 116k 288.02
Palo Alto Networks (PANW) 0.4 $33M 112k 294.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $33M 416k 78.02
Abbott Laboratories (ABT) 0.4 $32M 295k 110.07
Merck & Co (MRK) 0.4 $32M 290k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.4 $30M 116k 262.28
Lockheed Martin Corporation (LMT) 0.4 $30M 67k 453.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $30M 810k 36.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $30M 137k 216.94
Pfizer Call Option (PFE) 0.3 $29M 1.0M 28.79
Arthur J. Gallagher & Co. (AJG) 0.3 $29M 130k 224.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $29M 494k 58.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $29M 203k 140.93
Wal-Mart Stores (WMT) 0.3 $28M 180k 157.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $28M 253k 111.63
Mondelez Intl Cl A (MDLZ) 0.3 $28M 384k 72.43
Vanguard World Mega Cap Val Etf (MGV) 0.3 $28M 252k 109.37
Thermo Fisher Scientific (TMO) 0.3 $27M 52k 530.79
Vanguard World Mega Grwth Ind (MGK) 0.3 $27M 105k 259.51
Mastercard Incorporated Cl A (MA) 0.3 $27M 63k 426.51
Coca-Cola Company (KO) 0.3 $27M 451k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 94k 277.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $26M 503k 51.05
Costco Wholesale Corporation (COST) 0.3 $26M 39k 660.10
Abbvie (ABBV) 0.3 $25M 161k 154.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $25M 356k 70.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $25M 157k 157.80
Intel Corporation (INTC) 0.3 $24M 485k 50.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $24M 658k 36.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $24M 231k 105.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $24M 230k 105.43
Cisco Systems (CSCO) 0.3 $24M 473k 50.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $24M 502k 47.24
Select Sector Spdr Tr Energy (XLE) 0.3 $23M 278k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $23M 561k 41.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 306k 75.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $23M 159k 145.01
Tesla Motors Call Option (TSLA) 0.3 $23M 93k 248.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $23M 665k 34.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $22M 627k 35.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $22M 279k 78.03
Boeing Company (BA) 0.3 $22M 83k 260.66
Caterpillar (CAT) 0.3 $22M 73k 295.67
Honeywell International (HON) 0.3 $22M 103k 209.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $21M 746k 28.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $21M 111k 191.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $21M 276k 77.02
Oneok (OKE) 0.3 $21M 302k 70.22
Automatic Data Processing (ADP) 0.3 $21M 91k 232.97
Ishares Core Msci Emkt (IEMG) 0.2 $21M 413k 50.58
Bank of America Corporation (BAC) 0.2 $21M 611k 33.67
Wells Fargo & Company (WFC) 0.2 $21M 417k 49.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $20M 84k 241.78
Fortinet (FTNT) 0.2 $20M 343k 58.53
Regeneron Pharmaceuticals (REGN) 0.2 $20M 23k 878.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 110k 179.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $20M 90k 219.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 255k 77.73
Texas Instruments Incorporated (TXN) 0.2 $20M 115k 170.46
Walt Disney Company (DIS) 0.2 $19M 215k 90.29
salesforce (CRM) 0.2 $19M 74k 263.13
Enterprise Products Partners (EPD) 0.2 $19M 721k 26.35
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $19M 665k 28.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $19M 174k 108.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $19M 268k 69.21
Qualcomm (QCOM) 0.2 $18M 126k 144.63
Oracle Corporation Put Option (ORCL) 0.2 $18M 167k 105.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $18M 339k 51.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $18M 88k 200.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $18M 80k 218.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 81k 213.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $17M 404k 42.40
Raytheon Technologies Corp (RTX) 0.2 $17M 204k 84.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $17M 633k 27.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $17M 226k 75.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $17M 284k 57.96
Bristol Myers Squibb (BMY) 0.2 $16M 311k 51.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $16M 288k 54.98
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 400k 39.03
Charles Schwab Corporation (SCHW) 0.2 $16M 225k 68.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M 88k 173.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $15M 92k 164.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $15M 253k 59.62
At&t (T) 0.2 $15M 872k 16.78
Nike CL B (NKE) 0.2 $15M 135k 108.57
Cigna Corp (CI) 0.2 $14M 48k 299.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $14M 381k 37.22
Penumbra (PEN) 0.2 $14M 56k 251.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $14M 551k 25.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 39k 350.91
Philip Morris International (PM) 0.2 $14M 146k 94.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $14M 149k 91.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $14M 137k 98.59
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $13M 199k 67.71
Enbridge (ENB) 0.2 $13M 362k 36.02
Union Pacific Corporation (UNP) 0.2 $13M 53k 245.63
Starbucks Corporation (SBUX) 0.2 $13M 133k 96.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $13M 240k 52.33
Stryker Corporation (SYK) 0.1 $12M 41k 299.47
Ishares Tr Select Divid Etf (DVY) 0.1 $12M 105k 117.22
American Express Company (AXP) 0.1 $12M 65k 187.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 74k 165.25
Adobe Systems Incorporated (ADBE) 0.1 $12M 20k 596.61
Tractor Supply Company (TSCO) 0.1 $12M 54k 215.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $12M 460k 24.91
Nextera Energy (NEE) 0.1 $11M 187k 60.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 199k 56.14
Chubb (CB) 0.1 $11M 49k 226.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 44k 255.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $11M 802k 13.80
Colgate-Palmolive Company (CL) 0.1 $11M 137k 79.71
Piper Jaffray Companies (PIPR) 0.1 $11M 62k 174.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $11M 432k 24.76
Altria (MO) 0.1 $11M 264k 40.34
Kraft Heinz (KHC) 0.1 $11M 287k 36.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $11M 221k 47.56
Ishares Tr International Sl (ISCF) 0.1 $11M 326k 32.13
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $10M 427k 24.25
Parker-Hannifin Corporation (PH) 0.1 $10M 22k 460.71
Netflix (NFLX) 0.1 $10M 21k 486.87
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $9.9M 505k 19.52
Target Corporation (TGT) 0.1 $9.7M 68k 142.42
ConocoPhillips (COP) 0.1 $9.6M 83k 116.07
Capital Southwest Corporation (CSWC) 0.1 $9.6M 405k 23.70
Danaher Corporation (DHR) 0.1 $9.6M 42k 231.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.6M 109k 88.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $9.5M 597k 15.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $9.4M 87k 108.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.4M 192k 48.72
Roper Industries (ROP) 0.1 $9.2M 17k 545.20
Uber Technologies (UBER) 0.1 $9.0M 146k 61.57
Penn National Gaming (PENN) 0.1 $8.8M 339k 26.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.8M 56k 156.88
Select Sector Spdr Tr Technology (XLK) 0.1 $8.6M 45k 192.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $8.6M 359k 23.90
Illinois Tool Works (ITW) 0.1 $8.6M 33k 261.94
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $8.6M 220k 38.89
EOG Resources (EOG) 0.1 $8.4M 70k 120.95
Deere & Company (DE) 0.1 $8.4M 21k 399.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $8.3M 17k 484.04
Ishares Tr Ishares Biotech (IBB) 0.1 $8.1M 60k 135.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $8.0M 168k 47.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $8.0M 148k 53.84
United Parcel Service CL B (UPS) 0.1 $7.9M 50k 157.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.8M 19k 406.89
Verizon Communications (VZ) 0.1 $7.7M 205k 37.70
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 59k 130.92
Unilever Spon Adr New (UL) 0.1 $7.7M 159k 48.48
Walgreen Boots Alliance (WBA) 0.1 $7.7M 295k 26.11
Norfolk Southern (NSC) 0.1 $7.7M 33k 236.38
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $7.7M 187k 40.95
Marriott Intl Cl A (MAR) 0.1 $7.7M 34k 225.50
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $7.7M 221k 34.76
Sherwin-Williams Company (SHW) 0.1 $7.7M 25k 311.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $7.7M 297k 25.78
Simon Property (SPG) 0.1 $7.6M 53k 142.64
International Paper Company (IP) 0.1 $7.6M 209k 36.15
Valero Energy Corporation (VLO) 0.1 $7.5M 58k 130.00
Southern Company (SO) 0.1 $7.4M 106k 70.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.4M 54k 136.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.4M 102k 72.54
Kinder Morgan (KMI) 0.1 $7.4M 418k 17.64
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $7.3M 207k 35.10
General Electric Com New (GE) 0.1 $7.2M 56k 127.63
Agnico (AEM) 0.1 $7.2M 130k 54.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.1M 153k 46.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $7.1M 140k 51.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $7.1M 123k 57.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.1M 19k 376.87
Dow (DOW) 0.1 $7.1M 129k 54.84
Newmont Mining Corporation (NEM) 0.1 $7.0M 169k 41.39
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $7.0M 193k 36.12
First Tr Value Line Divid In SHS (FVD) 0.1 $7.0M 172k 40.56
Emerson Electric (EMR) 0.1 $6.9M 71k 97.33
Goldman Sachs (GS) 0.1 $6.8M 18k 385.76
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $6.7M 196k 34.44
Rockwell Automation (ROK) 0.1 $6.7M 22k 310.47
Linde SHS (LIN) 0.1 $6.7M 16k 410.72
Phillips 66 (PSX) 0.1 $6.7M 50k 133.14
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.7M 133k 50.47
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $6.7M 199k 33.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.6M 290k 22.74
Waste Management (WM) 0.1 $6.4M 36k 179.10
Franco-Nevada Corporation (FNV) 0.1 $6.4M 57k 110.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.2M 96k 65.06
Lam Research Corporation (LRCX) 0.1 $6.2M 8.0k 783.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $6.2M 107k 57.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.2M 541k 11.38
American Water Works (AWK) 0.1 $6.1M 46k 131.99
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 139k 43.85
Canadian Pacific Kansas City (CP) 0.1 $6.1M 77k 79.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $6.0M 235k 25.66
Duke Energy Corp Com New (DUK) 0.1 $6.0M 62k 97.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $6.0M 179k 33.25
Lauder Estee Cos Cl A (EL) 0.1 $5.9M 40k 146.25
Sentinelone Cl A (S) 0.1 $5.9M 215k 27.44
CSX Corporation (CSX) 0.1 $5.9M 170k 34.67
Paypal Holdings (PYPL) 0.1 $5.9M 96k 61.41
Ecolab (ECL) 0.1 $5.9M 30k 198.35
Travelers Companies (TRV) 0.1 $5.8M 31k 190.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.7M 137k 41.93
Wp Carey (WPC) 0.1 $5.7M 88k 64.81
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 328k 17.17
3M Company (MMM) 0.1 $5.6M 52k 109.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $5.6M 232k 24.17
Ziprecruiter Cl A (ZIP) 0.1 $5.6M 404k 13.90
Biontech Se Sponsored Ads (BNTX) 0.1 $5.6M 53k 105.54
Okta Cl A (OKTA) 0.1 $5.5M 61k 90.53
American Tower Reit (AMT) 0.1 $5.5M 26k 215.88
Guaranty Bancshares (GNTY) 0.1 $5.5M 164k 33.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.5M 110k 50.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.5M 153k 35.91
FedEx Corporation (FDX) 0.1 $5.5M 22k 252.98
Intuit (INTU) 0.1 $5.5M 8.7k 625.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 31k 178.81
Zoom Video Communications In Cl A (ZM) 0.1 $5.4M 76k 71.91
Freeport-mcmoran CL B (FCX) 0.1 $5.4M 128k 42.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $5.4M 210k 25.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $5.4M 184k 29.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.4M 71k 75.54
Morgan Stanley Com New (MS) 0.1 $5.3M 57k 93.25
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $5.3M 99k 53.49
Bank Of Montreal Cadcom (BMO) 0.1 $5.3M 54k 98.94
Novo-nordisk A S Adr (NVO) 0.1 $5.3M 51k 103.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.3M 191k 27.69
TJX Companies (TJX) 0.1 $5.3M 56k 93.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.3M 68k 77.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.2M 84k 61.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.2M 51k 102.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $5.2M 56k 92.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.2M 130k 40.06
Wheaton Precious Metals Corp (WPM) 0.1 $5.1M 104k 49.34
Canadian Natl Ry (CNI) 0.1 $5.1M 41k 125.63
CVS Caremark Corporation (CVS) 0.1 $5.1M 65k 78.96
Gilead Sciences (GILD) 0.1 $5.1M 63k 81.01
S&p Global (SPGI) 0.1 $5.1M 12k 440.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.1M 149k 34.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.1M 29k 174.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.0M 107k 47.00
Sylvamo Corp Common Stock (SLVM) 0.1 $5.0M 101k 49.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.9M 28k 179.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.9M 9.6k 507.47
Ishares Emng Mkts Eqt (EMGF) 0.1 $4.9M 113k 42.86
Williams Companies (WMB) 0.1 $4.8M 139k 34.83
Southwest Airlines (LUV) 0.1 $4.8M 167k 28.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.8M 54k 89.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.8M 168k 28.64
Citigroup Com New (C) 0.1 $4.8M 93k 51.44
Medtronic SHS (MDT) 0.1 $4.8M 58k 82.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.8M 53k 91.05
Stanley Black & Decker (SWK) 0.1 $4.6M 47k 98.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.6M 192k 23.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.6M 82k 55.67
Chipotle Mexican Grill (CMG) 0.1 $4.6M 2.0k 2286.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.5M 36k 124.97
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 37k 121.51
Microchip Technology (MCHP) 0.1 $4.5M 50k 90.18
Northrop Grumman Corporation (NOC) 0.1 $4.5M 9.6k 468.10
Copart (CPRT) 0.1 $4.5M 91k 49.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M 143k 31.01
Royal Gold (RGLD) 0.1 $4.4M 37k 120.96
Jackson Financial Com Cl A (JXN) 0.1 $4.4M 87k 51.20
Servicenow (NOW) 0.1 $4.4M 6.3k 706.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.4M 229k 19.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.3M 53k 82.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.3M 175k 24.79
First Ban (FBNC) 0.1 $4.3M 117k 37.01
Analog Devices (ADI) 0.1 $4.3M 22k 198.55
Pioneer Natural Resources (PXD) 0.1 $4.3M 19k 224.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.2M 67k 63.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.2M 272k 15.57
Ishares Tr Core Msci Total (IXUS) 0.0 $4.1M 64k 64.93
Eaton Corp SHS (ETN) 0.0 $4.1M 17k 240.83
Yum! Brands (YUM) 0.0 $4.1M 31k 130.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.1M 74k 55.28
BlackRock (BLK) 0.0 $4.1M 5.0k 811.76
AFLAC Incorporated (AFL) 0.0 $4.1M 49k 82.50
A. O. Smith Corporation (AOS) 0.0 $4.1M 49k 82.44
Hershey Company (HSY) 0.0 $4.1M 22k 186.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $4.1M 124k 32.69
Cummins (CMI) 0.0 $4.0M 17k 239.57
Proshares Tr Short S&p 500 Ne (SH) 0.0 $4.0M 310k 12.99
Centene Corporation (CNC) 0.0 $4.0M 54k 74.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.0M 47k 84.87
Ishares Silver Tr Ishares (SLV) 0.0 $4.0M 184k 21.78
Applied Materials (AMAT) 0.0 $4.0M 25k 162.07
Dupont De Nemours (DD) 0.0 $4.0M 52k 76.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $4.0M 77k 51.68
Vanguard World Mega Cap Index (MGC) 0.0 $4.0M 23k 169.29
Anthem (ELV) 0.0 $3.9M 8.3k 471.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.9M 46k 85.06
Ares Capital Corporation (ARCC) 0.0 $3.9M 194k 20.03
Constellation Brands Cl A (STZ) 0.0 $3.8M 16k 241.75
Williams-Sonoma (WSM) 0.0 $3.8M 19k 201.78
Ford Motor Company (F) 0.0 $3.8M 309k 12.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $3.7M 104k 36.19
Fastenal Company (FAST) 0.0 $3.7M 58k 64.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.7M 100k 37.24
Cheniere Energy Com New (LNG) 0.0 $3.7M 22k 170.71
Novartis Sponsored Adr (NVS) 0.0 $3.7M 37k 100.97
BP Sponsored Adr (BP) 0.0 $3.7M 105k 35.40
Select Sector Spdr Tr Communication (XLC) 0.0 $3.7M 50k 72.66
Cyberark Software SHS (CYBR) 0.0 $3.6M 17k 219.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.6M 40k 89.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6M 33k 110.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.6M 115k 31.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 33k 107.49
PNC Financial Services (PNC) 0.0 $3.5M 23k 154.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.5M 50k 69.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.5M 6.1k 576.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $3.5M 111k 31.47
Public Storage (PSA) 0.0 $3.5M 11k 305.00
Hca Holdings (HCA) 0.0 $3.5M 13k 270.68
Marathon Petroleum Corp Call Option (MPC) 0.0 $3.5M 23k 148.36
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $3.5M 106k 32.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 51k 67.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.4M 140k 24.42
Bhp Group Sponsored Ads (BHP) 0.0 $3.4M 50k 68.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.4M 61k 55.90
Nucor Corporation (NUE) 0.0 $3.4M 19k 174.04
Markel Corporation (MKL) 0.0 $3.4M 2.4k 1419.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.3M 83k 40.21
Crown Castle Intl (CCI) 0.0 $3.3M 29k 115.19
Clorox Company (CLX) 0.0 $3.3M 23k 142.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.3M 92k 35.69
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 88k 37.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.3M 51k 63.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 34k 95.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 47k 68.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 22k 147.13
Schlumberger Com Stk (SLB) 0.0 $3.2M 62k 52.04
Amphenol Corp Cl A (APH) 0.0 $3.2M 32k 99.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.2M 12k 273.73
Wynn Resorts (WYNN) 0.0 $3.2M 35k 91.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $3.2M 95k 33.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.1M 52k 60.86
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 9.3k 337.36
Zoetis Cl A (ZTS) 0.0 $3.1M 16k 197.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.1M 66k 47.74
Prologis (PLD) 0.0 $3.1M 23k 133.29
Darden Restaurants Put Option (DRI) 0.0 $3.1M 19k 164.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 48k 64.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.1M 123k 24.96
stock 0.0 $3.1M 20k 152.35
Edwards Lifesciences (EW) 0.0 $3.1M 40k 76.25
Twilio Cl A (TWLO) 0.0 $3.0M 40k 75.87
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $3.0M 115k 25.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 58k 51.02
Dex (DXCM) 0.0 $3.0M 24k 124.09
South State Corporation (SSB) 0.0 $2.9M 35k 84.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.9M 51k 57.30
Marsh & McLennan Companies (MMC) 0.0 $2.9M 15k 189.47
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.9M 29k 101.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9M 44k 64.48
PPG Industries (PPG) 0.0 $2.8M 19k 149.55
Booking Holdings (BKNG) 0.0 $2.8M 791.00 3547.21
Autodesk (ADSK) 0.0 $2.8M 11k 243.50
Archer Daniels Midland Company (ADM) 0.0 $2.7M 38k 72.22
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.7M 134k 20.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.7M 108k 25.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7M 10k 270.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.7M 62k 43.71
Csw Industrials (CSWI) 0.0 $2.7M 13k 207.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $2.7M 75k 35.62
General Mills Put Option (GIS) 0.0 $2.7M 41k 65.14
Carrier Global Corporation (CARR) 0.0 $2.7M 46k 57.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 17k 155.33
Dell Technologies CL C (DELL) 0.0 $2.7M 35k 76.50
General Dynamics Corporation (GD) 0.0 $2.7M 10k 259.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.7M 100k 26.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.6M 27k 99.74
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 161k 16.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.6M 46k 56.59
Paychex (PAYX) 0.0 $2.6M 22k 119.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $2.6M 40k 64.57
Capital One Financial (COF) 0.0 $2.5M 19k 131.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 31k 81.28
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.5M 43k 59.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 81k 31.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 24k 104.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.5M 99k 25.30
Shell Spon Ads (SHEL) 0.0 $2.5M 38k 65.80
Shopify Cl A (SHOP) 0.0 $2.5M 32k 77.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 9.8k 250.70
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.6k 1576.07
Trane Technologies SHS (TT) 0.0 $2.4M 9.9k 243.90
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.4M 51k 47.01
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.4M 92k 25.93
Corteva (CTVA) 0.0 $2.4M 50k 47.92
Us Bancorp Del Com New (USB) 0.0 $2.4M 54k 43.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 56k 42.22
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 138k 16.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.3M 139k 16.86
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 25k 92.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 99.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.3M 24k 94.69
Progressive Corporation (PGR) 0.0 $2.3M 14k 159.28
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 47k 48.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.3M 72k 31.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 50k 45.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 184k 12.33
Expedia Group Com New (EXPE) 0.0 $2.3M 15k 151.79
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 8.9k 253.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.2M 93k 24.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.2M 66k 33.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 34k 65.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 49k 44.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.2M 50k 44.30
Ferrari Nv Ord (RACE) 0.0 $2.2M 6.5k 338.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2M 42k 51.63
Air Products & Chemicals (APD) 0.0 $2.2M 7.9k 273.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.2M 40k 53.82
Allstate Corporation (ALL) 0.0 $2.2M 16k 139.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.2M 8.5k 252.26
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.1M 162k 13.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.1M 27k 80.04
American Intl Group Com New (AIG) 0.0 $2.1M 31k 67.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1M 49k 42.59
W.R. Berkley Corporation (WRB) 0.0 $2.1M 30k 70.72
Diageo Spon Adr New (DEO) 0.0 $2.1M 14k 145.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 25k 85.54
Cintas Corporation (CTAS) 0.0 $2.1M 3.5k 602.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1M 40k 52.20
Thomson Reuters Corp. (TRI) 0.0 $2.1M 14k 146.22
Garmin SHS (GRMN) 0.0 $2.1M 16k 128.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.1M 147k 14.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 51k 40.12
Zscaler Incorporated (ZS) 0.0 $2.0M 9.2k 221.56
Flowers Foods (FLO) 0.0 $2.0M 90k 22.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 58k 34.77
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 33k 61.16
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 49.73
Welltower Inc Com reit (WELL) 0.0 $2.0M 22k 90.17
Micron Technology (MU) 0.0 $2.0M 23k 85.34
Omni (OMC) 0.0 $2.0M 23k 86.51
Hubbell (HUBB) 0.0 $2.0M 6.0k 328.94
General Motors Company (GM) 0.0 $2.0M 55k 35.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 19k 104.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0M 21k 93.19
American Electric Power Company (AEP) 0.0 $1.9M 24k 81.22
Cme (CME) 0.0 $1.9M 9.2k 210.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 240k 8.08
Becton, Dickinson and (BDX) 0.0 $1.9M 7.9k 243.82
Wec Energy Group (WEC) 0.0 $1.9M 23k 84.17
Consolidated Edison (ED) 0.0 $1.9M 21k 90.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M 32k 59.32
Universal Insurance Holdings (UVE) 0.0 $1.9M 119k 15.98
Loews Corporation (L) 0.0 $1.9M 27k 69.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 110k 17.10
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 127.20
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.9M 51k 36.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.8M 47k 39.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.8M 43k 42.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.8M 85k 21.36
Marvell Technology (MRVL) 0.0 $1.8M 30k 60.31
Equinix (EQIX) 0.0 $1.8M 2.2k 805.47
Group 1 Automotive (GPI) 0.0 $1.8M 5.8k 304.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 55k 32.06
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.8M 71k 24.90
Airbnb Com Cl A (ABNB) 0.0 $1.8M 13k 136.13
Ready Cap Corp Com reit (RC) 0.0 $1.8M 173k 10.25
Dominion Resources (D) 0.0 $1.8M 38k 47.00
SYSCO Corporation (SYY) 0.0 $1.7M 24k 73.13
Fiserv (FI) 0.0 $1.7M 13k 132.84
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 73k 23.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 18k 96.42
Sl Green Realty Corp (SLG) 0.0 $1.7M 38k 45.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.7M 21k 81.55
Moody's Corporation (MCO) 0.0 $1.7M 4.3k 390.56
Medpace Hldgs (MEDP) 0.0 $1.7M 5.5k 306.53
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.7M 47k 35.98
Xcel Energy (XEL) 0.0 $1.7M 27k 61.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.7M 70k 23.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 39k 42.52
Adt (ADT) 0.0 $1.7M 243k 6.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 47k 35.20
Kenvue (KVUE) 0.0 $1.6M 76k 21.53
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 4.0k 405.64
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 6.8k 237.86
NVR (NVR) 0.0 $1.6M 230.00 7000.44
Snap-on Incorporated (SNA) 0.0 $1.6M 5.5k 288.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.6M 24k 65.50
Realty Income (O) 0.0 $1.6M 28k 57.42
Kellogg Company (K) 0.0 $1.6M 28k 55.91
Watsco, Incorporated (WSO) 0.0 $1.6M 3.7k 428.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 27k 58.45
Truist Financial Corp equities (TFC) 0.0 $1.6M 42k 36.92
Digital Realty Trust (DLR) 0.0 $1.6M 12k 134.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.6M 40k 39.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.1k 757.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 22k 69.34
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M 49k 31.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 13k 115.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 30k 51.28
Public Service Enterprise (PEG) 0.0 $1.5M 25k 61.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 23k 66.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 8.1k 186.55
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 247.94
Otis Worldwide Corp (OTIS) 0.0 $1.5M 17k 89.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 21k 72.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 37k 40.91
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 75k 19.97
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.8k 313.09
Ameriprise Financial (AMP) 0.0 $1.5M 3.9k 379.86
Global X Fds Cloud Computng (CLOU) 0.0 $1.5M 65k 22.66
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.5k 173.92
Bank First National Corporation (BFC) 0.0 $1.5M 17k 86.66
McKesson Corporation (MCK) 0.0 $1.5M 3.2k 462.92
First Financial Bankshares (FFIN) 0.0 $1.4M 48k 30.30
Arcosa (ACA) 0.0 $1.4M 18k 82.64
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 128.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 116.29
Sofi Technologies Call Option (SOFI) 0.0 $1.4M 144k 9.95
Las Vegas Sands (LVS) 0.0 $1.4M 29k 49.21
Sempra Energy (SRE) 0.0 $1.4M 19k 74.73
Cloudflare Cl A Com (NET) 0.0 $1.4M 17k 83.26
Ishares Frontier And Sel (FM) 0.0 $1.4M 53k 26.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 75k 18.59
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 12k 117.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 50k 27.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 77.37
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.4M 149k 9.33
Edison International (EIX) 0.0 $1.4M 19k 71.49
Toro Company (TTC) 0.0 $1.4M 14k 95.99
Workday Cl A (WDAY) 0.0 $1.4M 5.0k 276.12
Texas Capital Bancshares (TCBI) 0.0 $1.4M 21k 64.63
FirstEnergy (FE) 0.0 $1.4M 37k 36.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 64k 21.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 5.2k 262.52
Corning Incorporated (GLW) 0.0 $1.4M 45k 30.45
Cadence Bank (CADE) 0.0 $1.4M 46k 29.59
Aon Shs Cl A (AON) 0.0 $1.3M 4.6k 291.02
MGM Resorts International. (MGM) 0.0 $1.3M 30k 44.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 13k 104.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.3M 27k 49.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.3M 57k 23.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 13k 101.73
MetLife (MET) 0.0 $1.3M 20k 66.13
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.3k 205.74
Entergy Corporation (ETR) 0.0 $1.3M 13k 101.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.3M 50k 25.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 84k 15.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.3M 64k 19.74
Rbc Cad (RY) 0.0 $1.3M 13k 101.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 31k 41.00
Boston Scientific Corporation (BSX) 0.0 $1.3M 22k 57.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 39k 32.17
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.2M 71k 17.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.2M 23k 54.74
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.1k 1164.01
Prudential Financial (PRU) 0.0 $1.2M 12k 103.71
Electronic Arts (EA) 0.0 $1.2M 9.1k 136.81
Hldgs (UAL) 0.0 $1.2M 30k 41.26
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 48k 25.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.2M 14k 84.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 8.0k 152.79
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 210.62
Cadence Design Systems (CDNS) 0.0 $1.2M 4.4k 272.37
V.F. Corporation (VFC) 0.0 $1.2M 64k 18.80
Commercial Metals Company (CMC) 0.0 $1.2M 24k 50.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 62.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.1k 196.00
National Retail Properties (NNN) 0.0 $1.2M 28k 43.10
Fifth Third Ban (FITB) 0.0 $1.2M 35k 34.49
Zimmer Holdings (ZBH) 0.0 $1.2M 9.8k 121.71
AutoZone (AZO) 0.0 $1.2M 459.00 2585.61
Lincoln National Corporation (LNC) 0.0 $1.2M 44k 26.97
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 258.77
Yeti Hldgs (YETI) 0.0 $1.2M 23k 51.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 20k 59.24
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 55k 21.14
Moderna (MRNA) 0.0 $1.1M 12k 99.45
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 6.2k 185.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.1M 15k 77.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.1k 223.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 77.32
Dorchester Minerals Com Unit (DMLP) 0.0 $1.1M 35k 31.83
Humana (HUM) 0.0 $1.1M 2.4k 457.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 60k 18.43
Gartner (IT) 0.0 $1.1M 2.4k 451.11
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.1M 29k 38.47
Stonecastle Finl (BANX) 0.0 $1.1M 61k 18.16
Pulte (PHM) 0.0 $1.1M 11k 103.22
Gra (GGG) 0.0 $1.1M 13k 86.76
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.1M 21k 51.05
Diamondback Energy (FANG) 0.0 $1.1M 7.0k 155.08
Te Connectivity SHS (TEL) 0.0 $1.1M 7.7k 140.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Enstar Group SHS (ESGR) 0.0 $1.1M 3.7k 294.35
Celanese Corporation (CE) 0.0 $1.1M 6.9k 155.37
Pinterest Cl A (PINS) 0.0 $1.1M 29k 37.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 10k 104.93
Church & Dwight (CHD) 0.0 $1.1M 11k 94.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 27.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 92k 11.47
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.5k 160.96
Masco Corporation (MAS) 0.0 $1.1M 16k 66.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 12k 84.33
CarMax (KMX) 0.0 $1.0M 14k 76.74
Investors Title Company (ITIC) 0.0 $1.0M 6.4k 162.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 4.6k 227.29
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.0M 50k 20.77
Dollar General (DG) 0.0 $1.0M 7.6k 135.95
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 9.7k 106.29
Hubspot (HUBS) 0.0 $1.0M 1.8k 580.66
Western Union Company (WU) 0.0 $1.0M 86k 11.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.0k 1011.60
Trinity Industries (TRN) 0.0 $1.0M 38k 26.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.0M 20k 49.82
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1000k 13k 74.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999k 37k 27.14
Stellar Bancorp Ord (STEL) 0.0 $998k 36k 27.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $997k 35k 28.78
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $988k 16k 61.53
Metropcs Communications (TMUS) 0.0 $976k 6.1k 160.33
Mosaic (MOS) 0.0 $970k 27k 35.73
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $963k 28k 34.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $957k 34k 28.25
International Bancshares Corporation (IBOC) 0.0 $954k 18k 54.32
Skyworks Solutions (SWKS) 0.0 $952k 8.5k 112.42
Tc Energy Corp (TRP) 0.0 $949k 24k 39.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $949k 24k 40.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $948k 20k 48.32
CBOE Holdings (CBOE) 0.0 $946k 5.3k 178.56
Halliburton Company (HAL) 0.0 $945k 26k 36.15
Cbre Group Cl A (CBRE) 0.0 $944k 10k 93.09
Black Stone Minerals Com Unit (BSM) 0.0 $936k 59k 15.96
T. Rowe Price (TROW) 0.0 $936k 8.7k 107.69
Nxp Semiconductors N V (NXPI) 0.0 $936k 4.1k 229.68
Ea Series Trust Morgan Dempsey L (MDLV) 0.0 $928k 39k 24.10
Astrazeneca Sponsored Adr (AZN) 0.0 $926k 14k 67.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $925k 12k 80.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $918k 28k 32.64
Cardinal Health (CAH) 0.0 $916k 9.1k 100.80
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $913k 32k 28.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $913k 44k 20.89
Hp (HPQ) 0.0 $912k 30k 30.09
Exp World Holdings Inc equities (EXPI) 0.0 $911k 59k 15.52
Republic Services (RSG) 0.0 $908k 5.5k 164.93
Transocean Reg Shs (RIG) 0.0 $906k 143k 6.35
Devon Energy Corporation (DVN) 0.0 $906k 20k 45.30
Paccar (PCAR) 0.0 $904k 9.3k 97.66
Synopsys (SNPS) 0.0 $900k 1.7k 514.91
Alamos Gold Com Cl A (AGI) 0.0 $898k 67k 13.47
Lennar Corp CL B (LEN.B) 0.0 $897k 6.7k 134.05
Iron Mountain (IRM) 0.0 $897k 13k 69.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $896k 41k 21.64
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $896k 23k 38.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $895k 30k 29.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $895k 24k 36.63
Bioxcel Therapeutics (BTAI) 0.0 $890k 302k 2.95
Kroger (KR) 0.0 $882k 19k 45.71
Sap Se Spon Adr (SAP) 0.0 $881k 5.7k 154.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $880k 5.6k 158.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $879k 18k 48.32
United Rentals (URI) 0.0 $877k 1.5k 573.42
Martin Marietta Materials (MLM) 0.0 $877k 1.8k 498.98
Pacific Premier Ban (PPBI) 0.0 $875k 30k 29.11
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $869k 38k 22.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $869k 17k 51.26
Leggett & Platt (LEG) 0.0 $866k 33k 26.17
Johnson Ctls Intl SHS (JCI) 0.0 $864k 15k 57.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $864k 54k 15.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $862k 17k 50.36
Brown & Brown (BRO) 0.0 $852k 12k 71.11
Barings Corporate Investors (MCI) 0.0 $850k 46k 18.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $850k 6.7k 126.58
Howmet Aerospace (HWM) 0.0 $847k 16k 54.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $847k 17k 49.93
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $843k 31k 27.49
Kkr & Co (KKR) 0.0 $841k 10k 82.84
Lennar Corp Cl A (LEN) 0.0 $837k 5.6k 149.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $833k 8.3k 100.52
Equifax (EFX) 0.0 $829k 3.4k 247.27
Polaris Industries (PII) 0.0 $826k 8.7k 94.77
O'reilly Automotive (ORLY) 0.0 $825k 868.00 950.53
Eversource Energy (ES) 0.0 $810k 13k 61.72
Northern Trust Corporation (NTRS) 0.0 $809k 9.6k 84.38
Msci (MSCI) 0.0 $807k 1.4k 565.65
DTE Energy Company (DTE) 0.0 $805k 7.3k 110.26
Yum China Holdings (YUMC) 0.0 $803k 19k 42.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $802k 8.0k 100.33
National Grid Sponsored Adr Ne (NGG) 0.0 $797k 12k 67.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $796k 10k 79.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $790k 29k 27.64
Nordson Corporation (NDSN) 0.0 $782k 3.0k 264.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $782k 6.9k 114.05
Generac Holdings (GNRC) 0.0 $779k 6.0k 129.24
Boston Properties (BXP) 0.0 $775k 11k 70.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $774k 13k 58.73
Crescent Capital Bdc (CCAP) 0.0 $773k 45k 17.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $772k 16k 49.36
Agilent Technologies Inc C ommon (A) 0.0 $771k 5.5k 139.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $770k 24k 32.83
CF Industries Holdings (CF) 0.0 $768k 9.7k 79.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $764k 37k 20.45
Pubmatic Com Cl A (PUBM) 0.0 $763k 47k 16.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $762k 58k 13.24
NBT Ban (NBTB) 0.0 $759k 18k 41.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $758k 40k 19.20
Ishares Tr Global Reit Etf (REET) 0.0 $757k 31k 24.18
Arch Cap Group Ord (ACGL) 0.0 $755k 10k 74.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $753k 4.5k 168.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $753k 6.0k 125.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $750k 24k 31.64
Range Resources (RRC) 0.0 $748k 25k 30.44
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $747k 84k 8.90
Tyler Technologies (TYL) 0.0 $744k 1.8k 418.12
NetApp (NTAP) 0.0 $744k 8.4k 88.17
Ishares Tr Us Industrials (IYJ) 0.0 $743k 6.5k 114.36
IDEXX Laboratories (IDXX) 0.0 $739k 1.3k 555.05
Apollo Global Mgmt (APO) 0.0 $738k 7.9k 93.18
Asana Cl A (ASAN) 0.0 $728k 38k 19.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $721k 42k 17.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $713k 2.5k 286.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $711k 6.9k 103.57
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $710k 140k 5.07
Napco Security Systems (NSSC) 0.0 $709k 21k 34.25
EQT Corporation (EQT) 0.0 $707k 18k 38.66
Global Payments (GPN) 0.0 $707k 5.6k 126.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $704k 14k 50.52
Walker & Dunlop (WD) 0.0 $696k 6.3k 111.01
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $693k 6.2k 112.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $691k 23k 30.39
Toyota Motor Corp Ads (TM) 0.0 $687k 3.7k 183.38
Steel Dynamics (STLD) 0.0 $683k 5.8k 118.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $681k 2.5k 273.33
Ventas (VTR) 0.0 $680k 14k 49.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $679k 7.1k 95.19
Atlantic Union B (AUB) 0.0 $679k 19k 36.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $675k 6.8k 98.89
Ametek (AME) 0.0 $671k 4.1k 164.89
First Bank (FRBA) 0.0 $671k 46k 14.70
Kite Rlty Group Tr Com New (KRG) 0.0 $670k 29k 22.86
Godaddy Cl A (GDDY) 0.0 $667k 6.3k 106.16
Hess (HES) 0.0 $666k 4.6k 144.16
Hilton Worldwide Holdings (HLT) 0.0 $662k 3.6k 182.11
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $662k 16k 41.24
Barrick Gold Corp (GOLD) 0.0 $660k 37k 18.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $660k 6.5k 102.00
FleetCor Technologies 0.0 $657k 2.3k 282.61
Pool Corporation (POOL) 0.0 $657k 1.6k 398.71
International Flavors & Fragrances (IFF) 0.0 $655k 8.1k 80.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $654k 17k 37.75
EXACT Sciences Corporation (EXAS) 0.0 $653k 8.8k 73.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $652k 10k 64.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $650k 7.6k 85.37
Donaldson Company (DCI) 0.0 $649k 9.9k 65.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $648k 14k 47.08
Jack Henry & Associates (JKHY) 0.0 $648k 4.0k 163.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $646k 13k 51.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $643k 13k 51.04
Super Group Sghc Ord Shs (SGHC) 0.0 $642k 202k 3.17
Select Sector Spdr Tr Indl (XLI) 0.0 $641k 5.6k 114.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $638k 9.8k 65.01
Rh (RH) 0.0 $638k 2.2k 291.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $634k 38k 16.93
Hannon Armstrong (HASI) 0.0 $631k 23k 27.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $625k 17k 37.63
Alcon Ord Shs (ALC) 0.0 $620k 7.9k 78.12
Baxter International (BAX) 0.0 $620k 16k 38.66
Fortune Brands (FBIN) 0.0 $619k 8.1k 76.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $617k 6.0k 103.08
Ross Stores (ROST) 0.0 $616k 4.5k 138.39
Origin Bancorp (OBK) 0.0 $615k 17k 35.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $615k 7.7k 79.34
WESCO International (WCC) 0.0 $614k 3.5k 173.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $613k 11k 55.35
Lululemon Athletica (LULU) 0.0 $613k 1.2k 511.29
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $611k 20k 30.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $610k 7.1k 85.42
Rivian Automotive Com Cl A (RIVN) 0.0 $609k 26k 23.46
Sarepta Therapeutics (SRPT) 0.0 $608k 6.3k 96.43
D.R. Horton (DHI) 0.0 $605k 4.0k 151.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $604k 13k 47.49
Blackline (BL) 0.0 $603k 9.7k 62.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $602k 25k 24.54
Cincinnati Financial Corporation (CINF) 0.0 $602k 5.8k 103.46
Atmos Energy Corporation (ATO) 0.0 $601k 5.2k 115.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $600k 58k 10.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $600k 15k 40.68
Kla Corp Com New (KLAC) 0.0 $599k 1.0k 581.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $597k 6.4k 93.08
Icon SHS (ICLR) 0.0 $596k 2.1k 283.07
Datadog Cl A Com (DDOG) 0.0 $592k 4.9k 121.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $592k 17k 35.28
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $588k 5.5k 107.60
Triumph Ban (TFIN) 0.0 $587k 7.3k 80.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $585k 11k 53.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $584k 5.8k 100.27
Xylem (XYL) 0.0 $583k 5.1k 114.36
Sixth Street Specialty Lending (TSLX) 0.0 $583k 27k 21.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $582k 7.5k 77.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $579k 7.7k 75.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $573k 24k 23.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $573k 4.9k 117.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $571k 32k 17.96
MercadoLibre (MELI) 0.0 $563k 358.00 1571.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $562k 4.4k 128.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $557k 5.5k 101.77
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $557k 16k 35.70
Uipath Cl A (PATH) 0.0 $556k 22k 24.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $554k 11k 51.67
DNP Select Income Fund (DNP) 0.0 $552k 65k 8.48
Old Dominion Freight Line (ODFL) 0.0 $550k 1.4k 405.44
Charter Communications Inc N Cl A (CHTR) 0.0 $550k 1.4k 388.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $549k 14k 40.24
Webster Financial Corporation (WBS) 0.0 $546k 11k 50.76
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $544k 36k 15.06
National Westn Life Group In Cl A (NWLI) 0.0 $540k 1.1k 483.02
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $539k 15k 36.68
British Amern Tob Sponsored Adr (BTI) 0.0 $537k 18k 29.29
W.W. Grainger (GWW) 0.0 $536k 647.00 828.69
Global Net Lease Com New (GNL) 0.0 $536k 54k 9.95
Enterprise Ban (EBTC) 0.0 $536k 17k 32.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $534k 26k 20.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $533k 15k 34.89
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $532k 21k 24.92
Waters Corporation (WAT) 0.0 $531k 1.6k 329.23
Pinnacle West Capital Corporation (PNW) 0.0 $531k 7.4k 71.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $531k 8.9k 59.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $530k 6.3k 83.64
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $529k 2.9k 182.48
Campbell Soup Company (CPB) 0.0 $527k 12k 43.23
Trex Company (TREX) 0.0 $523k 6.3k 82.79
Nrg Energy Com New (NRG) 0.0 $522k 10k 51.70
Cameco Corporation (CCJ) 0.0 $522k 12k 43.10
Bank of New York Mellon Corporation (BK) 0.0 $521k 10k 52.05
Hartford Financial Services (HIG) 0.0 $520k 6.5k 80.37
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $518k 24k 21.76
ON Semiconductor (ON) 0.0 $517k 6.2k 83.53
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $517k 13k 39.61
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $516k 6.9k 75.03
Lamb Weston Hldgs (LW) 0.0 $516k 4.8k 108.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $514k 10k 49.72
Veralto Corp Com Shs (VLTO) 0.0 $514k 6.2k 82.26
Kontoor Brands (KTB) 0.0 $513k 8.2k 62.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $511k 11k 48.45
GSK Sponsored Adr (GSK) 0.0 $510k 14k 37.06
J&J Snack Foods (JJSF) 0.0 $506k 3.0k 167.12
RBC Bearings Incorporated (RBC) 0.0 $503k 1.8k 284.89
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $501k 17k 29.93
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $500k 40k 12.50
New Jersey Resources Corporation (NJR) 0.0 $499k 11k 44.58
Rli (RLI) 0.0 $499k 3.8k 133.12
Marathon Oil Corporation (MRO) 0.0 $498k 21k 24.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $497k 6.1k 81.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $496k 9.5k 52.37
LSB Industries (LXU) 0.0 $495k 53k 9.31
Unum (UNM) 0.0 $495k 11k 45.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $495k 8.6k 57.39
Royal Caribbean Cruises (RCL) 0.0 $494k 3.8k 129.49
Kinross Gold Corp (KGC) 0.0 $494k 82k 6.05
Phillips Edison & Co Common Stock (PECO) 0.0 $491k 14k 36.48
Ingersoll Rand (IR) 0.0 $491k 6.3k 77.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $488k 9.9k 49.44
Stoneco Com Cl A (STNE) 0.0 $484k 27k 18.03
Allegion Ord Shs (ALLE) 0.0 $479k 3.8k 126.69
Matador Resources (MTDR) 0.0 $479k 8.4k 56.86
Smucker J M Com New (SJM) 0.0 $476k 3.8k 126.39
Discover Financial Services (DFS) 0.0 $475k 4.2k 112.39
Pure Storage Cl A (PSTG) 0.0 $475k 13k 35.66
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $469k 12k 38.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $468k 5.1k 91.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $465k 7.4k 62.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $463k 42k 11.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $463k 4.7k 99.12
Vanguard World Fds Materials Etf (VAW) 0.0 $462k 2.4k 189.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $459k 11k 41.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $458k 20k 23.04
Constellation Energy (CEG) 0.0 $456k 3.9k 116.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $454k 7.1k 63.75
Global X Fds S&p 500 Covered (XYLD) 0.0 $453k 12k 39.44
Exelon Corporation (EXC) 0.0 $452k 13k 35.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $450k 4.8k 94.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 915.00 489.99
Baker Hughes Company Cl A (BKR) 0.0 $448k 13k 34.18
M&T Bank Corporation (MTB) 0.0 $446k 3.3k 137.09
Peak (DOC) 0.0 $444k 22k 19.80
Reliance Steel & Aluminum (RS) 0.0 $443k 1.6k 279.68
Monolithic Power Systems (MPWR) 0.0 $440k 697.00 630.78
Innovative Industria A (IIPR) 0.0 $439k 4.4k 100.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $438k 6.7k 65.07
C3 Ai Cl A (AI) 0.0 $438k 15k 28.71
Appfolio Com Cl A (APPF) 0.0 $435k 2.5k 173.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $432k 68k 6.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $431k 10k 42.18
Jabil Circuit (JBL) 0.0 $430k 3.4k 127.40
Ashland (ASH) 0.0 $429k 5.1k 84.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $427k 22k 19.84
Targa Res Corp (TRGP) 0.0 $425k 4.9k 86.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $424k 5.4k 78.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $423k 75k 5.67
Block Cl A (SQ) 0.0 $422k 5.5k 77.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $418k 7.5k 55.60
Ishares Msci Emrg Chn (EMXC) 0.0 $417k 7.5k 55.42
Quanta Services (PWR) 0.0 $416k 1.9k 215.80
Snowflake Cl A (SNOW) 0.0 $416k 2.1k 199.00
East West Ban (EWBC) 0.0 $416k 5.8k 71.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $414k 23k 18.13
Ishares Tr Global Equity (GLOF) 0.0 $414k 11k 37.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $414k 5.4k 76.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $411k 21k 19.30
Rayonier (RYN) 0.0 $409k 12k 33.41
Mr Cooper Group (COOP) 0.0 $407k 6.3k 65.12
Cion Invt Corp (CION) 0.0 $405k 36k 11.31
Landsea Homes Corp (LSEA) 0.0 $405k 31k 13.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $405k 1.8k 220.43
Dover Corporation (DOV) 0.0 $403k 2.6k 153.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $401k 11k 38.02
Bath &#38 Body Works In (BBWI) 0.0 $401k 9.3k 43.16
First Fndtn (FFWM) 0.0 $400k 41k 9.68
PerkinElmer (RVTY) 0.0 $399k 3.7k 109.32
Penske Automotive (PAG) 0.0 $398k 2.5k 160.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $397k 19k 21.27
Quest Diagnostics Incorporated (DGX) 0.0 $397k 2.9k 137.88
Mongodb Cl A (MDB) 0.0 $396k 969.00 408.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $396k 426.00 928.44
Starwood Property Trust (STWD) 0.0 $394k 19k 21.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $392k 8.5k 46.36
Oge Energy Corp (OGE) 0.0 $390k 11k 34.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $386k 40k 9.69
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $385k 8.7k 44.37
Southern Copper Corporation (SCCO) 0.0 $385k 4.5k 86.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $383k 5.9k 65.38
Cullen/Frost Bankers (CFR) 0.0 $382k 3.5k 108.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $381k 7.5k 50.62
Hancock Holding Company (HWC) 0.0 $380k 7.8k 48.59
Microstrategy Cl A New (MSTR) 0.0 $379k 600.00 631.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $378k 7.4k 51.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $375k 5.5k 68.12
Spirit Rlty Cap Com New 0.0 $374k 8.6k 43.69
CoStar (CSGP) 0.0 $374k 4.3k 87.39
Aptiv SHS (APTV) 0.0 $374k 4.2k 89.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $373k 4.5k 82.18
Spotify Technology S A SHS (SPOT) 0.0 $373k 2.0k 187.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $373k 4.3k 86.72
Thor Industries (THO) 0.0 $372k 3.1k 118.24
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $370k 13k 28.03
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $370k 20k 18.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $366k 14k 25.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $366k 9.4k 38.72
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $365k 11k 33.86
Valvoline Inc Common (VVV) 0.0 $364k 9.7k 37.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $364k 16k 23.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $363k 2.2k 164.15
American Airls (AAL) 0.0 $363k 26k 13.74
Huntington Ingalls Inds (HII) 0.0 $362k 1.4k 259.59
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $362k 5.7k 63.12
New Fortress Energy Com Cl A (NFE) 0.0 $362k 9.6k 37.73
Docusign (DOCU) 0.0 $360k 6.0k 59.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $359k 32k 11.38
Relx Sponsored Adr (RELX) 0.0 $359k 9.0k 39.66
Principal Financial (PFG) 0.0 $358k 4.6k 78.68
CenterPoint Energy (CNP) 0.0 $357k 13k 28.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $355k 12k 30.41
Houlihan Lokey Cl A (HLI) 0.0 $354k 3.0k 119.91
ConAgra Foods (CAG) 0.0 $353k 12k 28.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $353k 2.6k 136.58
Littelfuse (LFUS) 0.0 $351k 1.3k 267.56
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $351k 6.4k 54.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $350k 18k 19.45
Ishares Tr Intl Eqty Factor (INTF) 0.0 $350k 13k 28.03
NiSource (NI) 0.0 $350k 13k 26.55
Genuine Parts Company (GPC) 0.0 $348k 2.5k 138.50
Ansys (ANSS) 0.0 $348k 958.00 362.88
Regions Financial Corporation (RF) 0.0 $347k 18k 19.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $344k 5.4k 64.14
Landstar System (LSTR) 0.0 $343k 1.8k 193.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $343k 8.0k 42.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $343k 15k 22.85
PIMCO Corporate Income Fund (PCN) 0.0 $343k 28k 12.41
Monster Beverage Corp (MNST) 0.0 $342k 5.9k 57.61
Extra Space Storage (EXR) 0.0 $342k 2.1k 160.32
Rollins (ROL) 0.0 $341k 7.8k 43.67
Hometrust Bancshares (HTBI) 0.0 $339k 13k 26.92
Ally Financial (ALLY) 0.0 $339k 9.7k 34.92
Four Corners Ppty Tr (FCPT) 0.0 $338k 13k 25.30
Sun Life Financial (SLF) 0.0 $337k 6.5k 51.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $337k 2.7k 122.74
Ishares Tr Global 100 Etf (IOO) 0.0 $336k 4.2k 80.52
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $336k 13k 25.42
Red Rock Resorts Cl A (RRR) 0.0 $334k 6.3k 53.33
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $332k 15k 21.64
Cleanspark Com New (CLSK) 0.0 $331k 30k 11.03
Shockwave Med (SWAV) 0.0 $331k 1.7k 190.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $330k 6.2k 53.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $330k 25k 13.35
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $327k 14k 23.90
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $327k 52k 6.29
Albertsons Cos Common Stock (ACI) 0.0 $327k 14k 23.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $326k 2.4k 137.07
Verisk Analytics (VRSK) 0.0 $326k 1.4k 238.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $324k 6.6k 49.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $324k 14k 23.28
Hologic (HOLX) 0.0 $322k 4.5k 71.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 1.7k 188.87
United Ins Hldgs (ACIC) 0.0 $318k 34k 9.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $317k 5.1k 61.94
Hercules Technology Growth Capital (HTGC) 0.0 $314k 19k 16.67
Heartbeam (BEAT) 0.0 $313k 133k 2.35
Alnylam Pharmaceuticals (ALNY) 0.0 $313k 1.6k 191.41
Akamai Technologies (AKAM) 0.0 $313k 2.6k 118.35
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 4.2k 74.47
Ishares Tr Us Trsprtion (IYT) 0.0 $312k 1.2k 262.43
Bank Ozk (OZK) 0.0 $311k 6.2k 49.83
Ingredion Incorporated (INGR) 0.0 $311k 2.9k 108.53
Albemarle Corporation (ALB) 0.0 $311k 2.1k 144.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $307k 25k 12.19
PPL Corporation (PPL) 0.0 $306k 11k 27.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $305k 2.9k 103.97
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $305k 12k 25.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $304k 3.2k 93.96
Align Technology (ALGN) 0.0 $304k 1.1k 274.14
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $303k 14k 22.42
Watsco Cl B Conv (WSO.B) 0.0 $302k 708.00 426.76
Viatris (VTRS) 0.0 $300k 28k 10.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $300k 6.0k 49.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $299k 12k 24.48
Owl Rock Capital Corporation (OBDC) 0.0 $299k 20k 14.76
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $299k 32k 9.27
Arrow Electronics (ARW) 0.0 $298k 2.4k 122.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 3.1k 94.24
Roblox Corp Cl A (RBLX) 0.0 $294k 6.4k 45.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $293k 2.1k 138.16
Caci Intl Cl A (CACI) 0.0 $293k 904.00 323.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $293k 3.5k 83.31
Lyft Cl A Com (LYFT) 0.0 $292k 20k 14.99
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $291k 13k 22.39
Kimbell Rty Partners Unit (KRP) 0.0 $289k 19k 15.05
Healthequity (HQY) 0.0 $289k 4.4k 66.30
Five Below (FIVE) 0.0 $287k 1.3k 213.16
Interpublic Group of Companies (IPG) 0.0 $287k 8.8k 32.64
Globe Life (GL) 0.0 $286k 2.3k 121.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $286k 7.0k 40.54
The Trade Desk Com Cl A (TTD) 0.0 $286k 4.0k 71.97
Ishares Tr Exponential Tech (XT) 0.0 $284k 4.7k 59.87
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $284k 13k 21.24
Watts Water Technologies Cl A (WTS) 0.0 $284k 1.4k 208.34
Ptc (PTC) 0.0 $283k 1.6k 174.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $276k 53k 5.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $276k 905.00 304.55
Obsidian Energy (OBE) 0.0 $275k 41k 6.78
Molson Coors Beverage CL B (TAP) 0.0 $273k 4.5k 61.21
Vulcan Materials Company (VMC) 0.0 $272k 1.2k 227.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $270k 872.00 309.61
Textron (TXT) 0.0 $269k 3.4k 80.42
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $267k 11k 24.42
Cimpress Shs Euro (CMPR) 0.0 $267k 3.3k 80.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $266k 7.5k 35.55
Eastman Chemical Company (EMN) 0.0 $265k 3.0k 89.82
Guidewire Software (GWRE) 0.0 $263k 2.4k 109.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $263k 5.5k 48.25
Lpl Financial Holdings (LPLA) 0.0 $263k 1.2k 227.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $263k 6.3k 41.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $262k 10k 25.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $260k 6.2k 42.17
Ameren Corporation (AEE) 0.0 $260k 3.6k 72.34
American National BankShares (AMNB) 0.0 $259k 5.3k 48.75
Allison Transmission Hldngs I (ALSN) 0.0 $257k 4.4k 58.16
Broadstone Net Lease (BNL) 0.0 $257k 15k 17.22
Essential Utils (WTRG) 0.0 $257k 6.9k 37.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $256k 5.0k 50.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $255k 12k 21.18
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $254k 11k 23.75
eBay (EBAY) 0.0 $253k 5.8k 43.62
Hawaiian Electric Industries (HE) 0.0 $253k 18k 14.19
Ing Groep Sponsored Adr (ING) 0.0 $252k 17k 15.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $250k 3.5k 72.03
Matson (MATX) 0.0 $249k 2.3k 109.60
Pimco Dynamic Income SHS (PDI) 0.0 $248k 14k 17.95
Baidu Spon Adr Rep A (BIDU) 0.0 $247k 2.1k 119.09
United States Steel Corporation (X) 0.0 $246k 5.1k 48.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $246k 5.2k 47.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $244k 7.8k 31.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $244k 3.7k 66.38
MGIC Investment (MTG) 0.0 $243k 13k 19.29
Citizens Financial (CFG) 0.0 $243k 7.3k 33.14
Global X Fds Russell 2000 (RYLD) 0.0 $243k 15k 16.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $243k 11k 22.25
Ubs Group SHS (UBS) 0.0 $241k 7.8k 30.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $241k 10k 23.33
Ea Series Trust Strive 500 Etf (STRV) 0.0 $240k 7.9k 30.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $239k 18k 12.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $239k 2.1k 116.53
Manulife Finl Corp (MFC) 0.0 $239k 11k 22.10
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $238k 9.1k 26.06
Ensign (ENSG) 0.0 $238k 2.1k 112.21
BorgWarner (BWA) 0.0 $238k 6.6k 35.85
Liberty Global Com Cl C (LBTYK) 0.0 $237k 13k 18.64
Paramount Global Class B Com (PARA) 0.0 $237k 16k 14.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.8k 62.60
Packaging Corporation of America (PKG) 0.0 $235k 1.4k 162.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $235k 12k 19.96
Scholastic Corporation (SCHL) 0.0 $234k 6.2k 37.70
Regal-beloit Corporation (RRX) 0.0 $233k 1.6k 148.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $232k 20k 11.73
Magna Intl Inc cl a (MGA) 0.0 $231k 3.9k 59.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $231k 5.4k 42.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $230k 20k 11.82
Anglogold Ashanti Com Shs (AU) 0.0 $230k 12k 18.69
First Horizon National Corporation (FHN) 0.0 $230k 16k 14.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $230k 4.1k 56.57
Domino's Pizza (DPZ) 0.0 $229k 556.00 412.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $228k 3.1k 74.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $227k 4.0k 56.38
Evergy (EVRG) 0.0 $227k 4.3k 52.19
Trimble Navigation (TRMB) 0.0 $227k 4.3k 53.20
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.4k 94.09
Blackrock Science & Technolo SHS (BST) 0.0 $226k 6.7k 33.66
Prudential Adr (PUK) 0.0 $225k 10k 22.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 6.5k 34.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $224k 6.0k 37.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $223k 5.1k 44.12
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $223k 5.3k 41.83
Primerica (PRI) 0.0 $222k 1.1k 205.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k 2.5k 89.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $221k 6.2k 35.88
Teledyne Technologies Incorporated (TDY) 0.0 $220k 493.00 446.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $220k 4.0k 54.29
Qorvo (QRVO) 0.0 $219k 1.9k 112.61
Otter Tail Corporation (OTTR) 0.0 $219k 2.6k 84.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $218k 2.2k 99.19
Axon Enterprise (AXON) 0.0 $218k 843.00 258.33
Lakeland Ban (LBAI) 0.0 $218k 15k 14.79
Nortonlifelock (GEN) 0.0 $216k 9.5k 22.82
Omega Healthcare Investors (OHI) 0.0 $216k 7.0k 30.66
AGCO Corporation (AGCO) 0.0 $214k 1.8k 121.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $214k 8.0k 26.91
PG&E Corporation (PCG) 0.0 $214k 12k 18.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 12k 18.54
Ishares Tr Short Treas Bd (SHV) 0.0 $214k 1.9k 110.13
Clearway Energy Cl A (CWEN.A) 0.0 $214k 8.4k 25.58
Keysight Technologies (KEYS) 0.0 $213k 1.3k 159.09
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 4.6k 46.07
Credit Acceptance (CACC) 0.0 $212k 397.00 532.73
Stag Industrial (STAG) 0.0 $211k 5.4k 39.26
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $211k 15k 13.98
Global X Fds Fintech Etf (FINX) 0.0 $211k 8.2k 25.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $210k 2.2k 93.81
Cohen & Steers (CNS) 0.0 $210k 2.8k 75.73
Service Corporation International (SCI) 0.0 $209k 3.1k 68.45
Dt Midstream Common Stock (DTM) 0.0 $209k 3.8k 54.80
Privia Health Group (PRVA) 0.0 $208k 9.1k 23.03
Fidelity National Information Services (FIS) 0.0 $208k 3.5k 60.08
Kadant (KAI) 0.0 $208k 741.00 280.31
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $207k 20k 10.38
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $207k 3.9k 53.61
Hamilton Lane Cl A (HLNE) 0.0 $207k 1.8k 113.44
Ingles Mkts Cl A (IMKTA) 0.0 $207k 2.4k 86.37
Fortive (FTV) 0.0 $206k 2.8k 73.62
Iqvia Holdings (IQV) 0.0 $206k 889.00 231.38
Arm Holdings Sponsored Adr (ARM) 0.0 $205k 2.7k 75.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $205k 6.7k 30.58
Owens Corning (OC) 0.0 $205k 1.4k 148.23
Ciena Corp Com New (CIEN) 0.0 $205k 4.5k 45.01
Matthews Intl Corp Cl A (MATW) 0.0 $204k 5.6k 36.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $204k 2.0k 103.69
Veeva Sys Cl A Com (VEEV) 0.0 $204k 1.1k 192.52
Workiva Com Cl A (WK) 0.0 $203k 2.0k 101.53
Cdw (CDW) 0.0 $203k 893.00 227.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $202k 7.9k 25.59
Jd.com Spon Adr Cl A (JD) 0.0 $201k 7.0k 28.89
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 23k 8.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $201k 3.8k 52.42
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $201k 3.3k 60.77
Live Nation Entertainment (LYV) 0.0 $201k 2.1k 93.60
Amdocs SHS (DOX) 0.0 $201k 2.3k 87.89
FactSet Research Systems (FDS) 0.0 $200k 420.00 477.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $199k 24k 8.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 17k 11.47
Under Armour Cl A (UAA) 0.0 $195k 22k 8.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $192k 15k 12.81
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 19k 9.81
Key (KEY) 0.0 $186k 13k 14.40
Jiayin Group Sponsored Ads (JFIN) 0.0 $183k 35k 5.18
Fathom Holdings (FTHM) 0.0 $180k 50k 3.59
Provident Financial Holdings (PROV) 0.0 $175k 14k 12.61
Tcg Bdc (CGBD) 0.0 $175k 12k 14.96
Under Armour CL C (UA) 0.0 $169k 20k 8.35
Barclays Adr (BCS) 0.0 $169k 21k 7.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $168k 18k 9.31
BRC Com Cl A (BRCC) 0.0 $166k 46k 3.63
3-d Sys Corp Del Com New (DDD) 0.0 $163k 26k 6.35
Comstock Resources (CRK) 0.0 $152k 17k 8.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $145k 12k 11.86
Sunopta (STKL) 0.0 $138k 25k 5.47
Hecla Mining Company (HL) 0.0 $137k 29k 4.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 11k 12.83
G1 Therapeutics (GTHX) 0.0 $133k 44k 3.05
Rithm Capital Corp Com New (RITM) 0.0 $132k 12k 10.68
Immunitybio (IBRX) 0.0 $131k 26k 5.02
Cushman Wakefield SHS (CWK) 0.0 $131k 12k 10.80
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 10k 12.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 11k 11.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 13k 9.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $129k 15k 8.61
Vaalco Energy Com New (EGY) 0.0 $126k 28k 4.49
Aquestive Therapeutics (AQST) 0.0 $121k 60k 2.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $120k 10k 11.64
Haleon Spon Ads (HLN) 0.0 $120k 15k 8.23
Hillman Solutions Corp (HLMN) 0.0 $118k 13k 9.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 17k 6.76
Inmune Bio Ord (INMB) 0.0 $117k 10k 11.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $116k 43k 2.71
Iamgold Corp (IAG) 0.0 $113k 45k 2.53
Gabelli Equity Trust (GAB) 0.0 $112k 22k 5.08
Leslies (LESL) 0.0 $110k 16k 6.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $107k 11k 10.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $106k 12k 9.11
Townsquare Media Cl A (TSQ) 0.0 $106k 10k 10.56
Quantumscape Corp Com Cl A (QS) 0.0 $95k 14k 6.95
Cormedix Inc cormedix (CRMD) 0.0 $90k 24k 3.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 12k 7.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 11k 7.69
Sirius Xm Holdings (SIRI) 0.0 $81k 15k 5.47
Navitas Semiconductor Corp-a (NVTS) 0.0 $81k 10k 8.07
Tellurian (TELL) 0.0 $79k 104k 0.76
Faze Holdings Common Stock 0.0 $77k 425k 0.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $76k 20k 3.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 19k 3.50
Banco Santander Adr (SAN) 0.0 $65k 16k 4.14
Granite Ridge Resources (GRNT) 0.0 $64k 11k 6.02
Novagold Res Com New (NG) 0.0 $58k 16k 3.74
Luminar Technologies Com Cl A (LAZR) 0.0 $57k 17k 3.37
E2open Parent Holdings Com Cl A (ETWO) 0.0 $57k 13k 4.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 23k 2.39
Fortuna Silver Mines (FSM) 0.0 $54k 14k 3.86
Lucid Group (LCID) 0.0 $53k 13k 4.21
Ammo (POWW) 0.0 $50k 24k 2.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $49k 21k 2.34
Theratechnologies Com New (THTX) 0.0 $42k 26k 1.62
Absci Corp (ABSI) 0.0 $42k 10k 4.20
Maiden Holdings SHS (MHLD) 0.0 $34k 15k 2.29
Nuvation Bio Com Cl A (NUVB) 0.0 $33k 22k 1.51
Nano Dimension Sponsord Ads New (NNDM) 0.0 $29k 12k 2.40
Cue Biopharma (CUE) 0.0 $26k 10k 2.64
Orion Energy Systems (OESX) 0.0 $23k 26k 0.87
Onconova Therapeutics Com New (ONTX) 0.0 $21k 29k 0.75
Hookipa Pharma Inc equity (HOOK) 0.0 $19k 23k 0.81
Nikola Corp (NKLA) 0.0 $15k 17k 0.87
Knightscope Class A Com (KSCP) 0.0 $14k 23k 0.60
Workhorse Group Com New (WKHS) 0.0 $8.2k 23k 0.36
Hempacco 0.0 $5.9k 18k 0.34
Lumiradx SHS (LMDXF) 0.0 $4.5k 72k 0.06