GS ActiveBeta US Small Cap Activebeta Us
(GSSC)
|
6.1 |
$28M |
|
438k |
63.01 |
Amazon
(AMZN)
|
4.3 |
$20M |
|
5.9k |
3285.06 |
Microsoft Corporation
(MSFT)
|
4.1 |
$19M |
|
66k |
281.92 |
Apple
(AAPL)
|
4.0 |
$18M |
|
127k |
141.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.8 |
$17M |
|
6.4k |
2673.57 |
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int
(GSIE)
|
3.6 |
$16M |
|
480k |
34.17 |
Accenture Plc, Dublin Shsclass A Shs Class A
(ACN)
|
2.6 |
$12M |
|
36k |
319.91 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
2.4 |
$11M |
|
39k |
272.95 |
Johnson & Johnson
(JNJ)
|
2.2 |
$10M |
|
63k |
161.50 |
UnitedHealth
(UNH)
|
2.2 |
$9.9M |
|
25k |
390.73 |
Pfizer
(PFE)
|
2.1 |
$9.7M |
|
225k |
43.01 |
Home Depot
(HD)
|
2.1 |
$9.6M |
|
29k |
328.26 |
Medtronic Plc, Dublin SHS
(MDT)
|
2.0 |
$9.2M |
|
74k |
125.35 |
Costco Wholesale Corporation
(COST)
|
1.8 |
$8.3M |
|
18k |
449.33 |
Wal-Mart Stores
(WMT)
|
1.8 |
$8.1M |
|
58k |
139.38 |
Procter & Gamble Company
(PG)
|
1.8 |
$8.0M |
|
58k |
139.80 |
Applied Materials
(AMAT)
|
1.8 |
$7.9M |
|
62k |
128.73 |
Sherwin-Williams Company
(SHW)
|
1.7 |
$7.8M |
|
28k |
279.72 |
Lockheed Martin Corporation
(LMT)
|
1.7 |
$7.6M |
|
22k |
345.10 |
Visa Com Cl A
(V)
|
1.7 |
$7.5M |
|
34k |
222.74 |
Amgen
(AMGN)
|
1.6 |
$7.2M |
|
34k |
212.64 |
Roper Industries
(ROP)
|
1.6 |
$7.1M |
|
16k |
446.12 |
Union Pacific Corporation
(UNP)
|
1.5 |
$7.0M |
|
36k |
196.00 |
Stryker Corporation
(SYK)
|
1.5 |
$7.0M |
|
26k |
263.71 |
Verizon Communications
(VZ)
|
1.5 |
$6.9M |
|
128k |
54.01 |
Target Corporation
(TGT)
|
1.4 |
$6.5M |
|
29k |
228.76 |
Abbvie
(ABBV)
|
1.4 |
$6.5M |
|
60k |
107.86 |
Nextera Energy
(NEE)
|
1.4 |
$6.4M |
|
82k |
78.52 |
Intuit
(INTU)
|
1.4 |
$6.3M |
|
12k |
539.50 |
Laboratory Corp Amer Hldgs Com New
|
1.4 |
$6.2M |
|
22k |
281.43 |
AutoZone
(AZO)
|
1.4 |
$6.1M |
|
3.6k |
1697.89 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$5.9M |
|
36k |
163.70 |
Walt Disney Company
(DIS)
|
1.3 |
$5.9M |
|
35k |
169.18 |
Chevron Corporation
(CVX)
|
1.3 |
$5.8M |
|
57k |
101.45 |
Fiserv
(FI)
|
1.2 |
$5.5M |
|
51k |
108.49 |
Caterpillar
(CAT)
|
1.1 |
$5.0M |
|
26k |
191.98 |
Paypal Holdings
(PYPL)
|
1.1 |
$4.8M |
|
19k |
260.21 |
KLA-Tencor Corp Common Com New
(KLAC)
|
1.1 |
$4.8M |
|
15k |
334.53 |
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme
(GEM)
|
1.1 |
$4.8M |
|
130k |
37.10 |
Broadcom
(AVGO)
|
1.1 |
$4.8M |
|
9.8k |
484.92 |
Docusign
(DOCU)
|
1.0 |
$4.6M |
|
18k |
257.41 |
Boeing Company
(BA)
|
0.9 |
$3.9M |
|
18k |
219.94 |
Valero Energy Corporation
(VLO)
|
0.8 |
$3.7M |
|
52k |
70.56 |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg
(GSLC)
|
0.7 |
$3.3M |
|
38k |
86.04 |
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
0.7 |
$3.3M |
|
8.00 |
411375.00 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$2.2M |
|
9.4k |
231.02 |
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I
(FTEC)
|
0.4 |
$2.0M |
|
17k |
118.65 |
Pepsi
(PEP)
|
0.4 |
$1.9M |
|
12k |
150.44 |
Robert Half International
(RHI)
|
0.4 |
$1.7M |
|
17k |
100.36 |
ResMed
(RMD)
|
0.4 |
$1.7M |
|
6.4k |
263.55 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.7M |
|
8.7k |
192.16 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.6M |
|
27k |
58.82 |
Cisco Systems
(CSCO)
|
0.4 |
$1.6M |
|
29k |
54.44 |
Garmin SHS
(GRMN)
|
0.3 |
$1.6M |
|
10k |
155.51 |
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int
(SBR)
|
0.3 |
$1.5M |
|
36k |
42.82 |
Lowe's Companies
(LOW)
|
0.3 |
$1.5M |
|
7.5k |
202.89 |
Oracle Corporation
(ORCL)
|
0.3 |
$1.5M |
|
17k |
87.15 |
Motorola Solutions Com New
(MSI)
|
0.3 |
$1.5M |
|
6.4k |
232.35 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.4M |
|
7.2k |
199.97 |
General Dynamics Corporation
(GD)
|
0.3 |
$1.4M |
|
7.4k |
196.01 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$1.4M |
|
7.0k |
207.17 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
0.3 |
$1.4M |
|
3.4k |
429.25 |
Merck & Co
(MRK)
|
0.3 |
$1.4M |
|
19k |
75.10 |
Intel Corporation
(INTC)
|
0.3 |
$1.4M |
|
27k |
53.28 |
Nortonlifelock
(GEN)
|
0.3 |
$1.4M |
|
55k |
25.30 |
EXACT Sciences Corporation
(EXAS)
|
0.3 |
$1.4M |
|
14k |
95.45 |
United Parcel Service CL B
(UPS)
|
0.3 |
$1.4M |
|
7.5k |
182.10 |
Hp
(HPQ)
|
0.3 |
$1.4M |
|
50k |
27.36 |
Fastenal Company
(FAST)
|
0.3 |
$1.4M |
|
26k |
51.61 |
Rockwell Automation
(ROK)
|
0.3 |
$1.4M |
|
4.6k |
294.08 |
Hanesbrands
(HBI)
|
0.3 |
$1.3M |
|
79k |
17.16 |
3M Company
(MMM)
|
0.3 |
$1.3M |
|
7.6k |
175.36 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$1.3M |
|
18k |
75.57 |
Hershey Company
(HSY)
|
0.3 |
$1.3M |
|
7.8k |
169.25 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.3M |
|
6.1k |
206.65 |
Skyworks Solutions
(SWKS)
|
0.3 |
$1.2M |
|
7.5k |
164.77 |
Yum! Brands
(YUM)
|
0.3 |
$1.2M |
|
10k |
122.27 |
A. O. Smith Corporation
(AOS)
|
0.3 |
$1.2M |
|
19k |
61.09 |
Ishares Core Total US Bond Core Us Aggbd Et
(AGG)
|
0.2 |
$1.1M |
|
9.6k |
114.85 |
Western Union Company
(WU)
|
0.2 |
$1.0M |
|
51k |
20.22 |
Vanguard Russell 1000 Growth Etf Vng Rus1000grw
(VONG)
|
0.2 |
$1.0M |
|
14k |
70.44 |
Vanguard Total Intl Bond Index ETF Total Int Bd Etf
(BNDX)
|
0.2 |
$853k |
|
15k |
56.96 |
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf
(GVIP)
|
0.2 |
$719k |
|
7.3k |
98.55 |
McDonald's Corporation
(MCD)
|
0.1 |
$651k |
|
2.7k |
241.11 |
Facebook Cl A
(META)
|
0.1 |
$614k |
|
1.8k |
339.23 |
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1
(QQQ)
|
0.1 |
$609k |
|
1.7k |
358.02 |
Vanguard REIT Viper VNQ Real Estate Etf
(VNQ)
|
0.1 |
$534k |
|
5.2k |
101.79 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$460k |
|
2.2k |
207.11 |
Abbott Laboratories
(ABT)
|
0.1 |
$395k |
|
3.3k |
118.23 |
Coca-Cola Company
(KO)
|
0.1 |
$366k |
|
7.0k |
52.50 |
Tesla Motors
(TSLA)
|
0.1 |
$353k |
|
455.00 |
775.82 |
Ishares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.1 |
$318k |
|
739.00 |
430.31 |
Ishares Tr Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.1 |
$306k |
|
4.1k |
74.24 |
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf
(IJR)
|
0.1 |
$304k |
|
2.8k |
109.27 |
Square Cl A
(SQ)
|
0.1 |
$303k |
|
1.3k |
240.10 |
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
0.1 |
$290k |
|
1.1k |
263.16 |
Mr Cooper Group
(COOP)
|
0.1 |
$287k |
|
7.0k |
41.23 |
salesforce
(CRM)
|
0.1 |
$283k |
|
1.0k |
271.07 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$268k |
|
4.5k |
59.23 |
Technology Select Sect SPDR Technology
(XLK)
|
0.1 |
$267k |
|
1.8k |
149.33 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$226k |
|
393.00 |
575.06 |
Hyliion Holdings Corp CLASS A COMMON Common Stock
(HYLN)
|
0.0 |
$223k |
|
27k |
8.39 |
Ishares Tr Russell 2000 Russell 2000 Etf
(IWM)
|
0.0 |
$207k |
|
946.00 |
218.82 |
Deere & Company
(DE)
|
0.0 |
$200k |
|
597.00 |
335.01 |
Cabot Corporation
(CBT)
|
0.0 |
$200k |
|
4.0k |
50.00 |
Ida
(IDA)
|
0.0 |
$183k |
|
1.8k |
103.21 |
Morgan Stanley CORP COMMON Com New
(MS)
|
0.0 |
$179k |
|
1.8k |
97.18 |
Independent Bank
(IBTX)
|
0.0 |
$178k |
|
2.5k |
71.20 |
Manulife Finl Corp
(MFC)
|
0.0 |
$178k |
|
9.3k |
19.22 |
Dupont De Nemours
(DD)
|
0.0 |
$174k |
|
2.6k |
67.86 |
General Electric CO CORP COMMON Com New
(GE)
|
0.0 |
$166k |
|
1.6k |
102.72 |
Activision Blizzard
|
0.0 |
$164k |
|
2.1k |
77.18 |
Dow
(DOW)
|
0.0 |
$148k |
|
2.6k |
57.72 |
Vanguard Total Stock Market Total Stk Mkt
(VTI)
|
0.0 |
$136k |
|
613.00 |
221.86 |
Contango Oil & Gas Com New
|
0.0 |
$136k |
|
30k |
4.58 |
Oge Energy Corp
(OGE)
|
0.0 |
$132k |
|
4.0k |
33.00 |
Qualcomm
(QCOM)
|
0.0 |
$130k |
|
1.0k |
128.97 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$127k |
|
959.00 |
132.43 |
Select Sec SBI Consumer Discretinary Sbi Cons Discr
(XLY)
|
0.0 |
$126k |
|
703.00 |
179.23 |
Vanguard Emerging Market ETF Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$116k |
|
2.3k |
50.19 |
Vanguard Ftse Developed Market ETF Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$114k |
|
2.3k |
50.35 |
Lam Research Corporation
(LRCX)
|
0.0 |
$114k |
|
201.00 |
567.16 |
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT
(CWB)
|
0.0 |
$104k |
|
1.2k |
85.32 |
Ishares Select Dividend Etf Select Divid Etf
(DVY)
|
0.0 |
$104k |
|
908.00 |
114.54 |
Analog Devices
(ADI)
|
0.0 |
$103k |
|
615.00 |
167.48 |
Teladoc
(TDOC)
|
0.0 |
$101k |
|
800.00 |
126.25 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$96k |
|
1.0k |
96.00 |
Health Care Select Sector Sbi Healthcare
(XLV)
|
0.0 |
$93k |
|
727.00 |
127.92 |
Aptiv SHS
(APTV)
|
0.0 |
$93k |
|
622.00 |
149.52 |
Financial Select Sector SPDR Fund Financial
(XLF)
|
0.0 |
$91k |
|
2.4k |
37.37 |
Bank of America Corporation
(BAC)
|
0.0 |
$90k |
|
2.1k |
42.61 |
International Business Machines
(IBM)
|
0.0 |
$89k |
|
640.00 |
139.06 |
Waste Management
(WM)
|
0.0 |
$88k |
|
590.00 |
149.15 |
ConocoPhillips
(COP)
|
0.0 |
$87k |
|
1.3k |
67.70 |
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600
(SPSM)
|
0.0 |
$85k |
|
2.0k |
42.71 |
Diamondback Energy
(FANG)
|
0.0 |
$82k |
|
866.00 |
94.69 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$79k |
|
127.00 |
622.05 |
Synopsys
(SNPS)
|
0.0 |
$79k |
|
264.00 |
299.24 |
T. Rowe Price
(TROW)
|
0.0 |
$75k |
|
382.00 |
196.34 |
Emerson Electric
(EMR)
|
0.0 |
$69k |
|
737.00 |
93.62 |
Goldman Sachs Access HY Corp Access Hig Yld
(GHYB)
|
0.0 |
$66k |
|
1.3k |
50.08 |
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf
(IJK)
|
0.0 |
$65k |
|
826.00 |
78.69 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$64k |
|
1.1k |
59.04 |
Starbucks Corporation
(SBUX)
|
0.0 |
$62k |
|
560.00 |
110.71 |
Southern Company
(SO)
|
0.0 |
$61k |
|
983.00 |
62.05 |
Select Sec Amex Industrial Select Sbi Int-inds
(XLI)
|
0.0 |
$60k |
|
613.00 |
97.88 |
General Mills
(GIS)
|
0.0 |
$60k |
|
1.0k |
59.70 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$58k |
|
102.00 |
568.63 |
Ishares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.0 |
$58k |
|
210.00 |
276.19 |
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026
(IBDR)
|
0.0 |
$57k |
|
2.2k |
26.33 |
Goldman Sachs
(GS)
|
0.0 |
$55k |
|
145.00 |
379.31 |
Dana Holding Corporation
(DAN)
|
0.0 |
$55k |
|
2.5k |
22.05 |
Chubb
(CB)
|
0.0 |
$54k |
|
311.00 |
173.63 |
DTE Energy Company
(DTE)
|
0.0 |
$52k |
|
468.00 |
111.11 |
Tyco Connectivity Reg Shs
(TEL)
|
0.0 |
$51k |
|
371.00 |
137.47 |
Fisker Cl A Com Stk
(FSRNQ)
|
0.0 |
$50k |
|
3.4k |
14.61 |
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf
(IBDQ)
|
0.0 |
$50k |
|
1.8k |
27.10 |
Advanced Micro Devices
(AMD)
|
0.0 |
$49k |
|
477.00 |
102.73 |
Zebra Technologies Corp CLASS A COMMON Cl A
(ZBRA)
|
0.0 |
$49k |
|
95.00 |
515.79 |
CoreSite Realty
|
0.0 |
$49k |
|
357.00 |
137.25 |
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$48k |
|
468.00 |
102.56 |
Ishares US Medical Devices ETF U.s. Med Dvc Etf
(IHI)
|
0.0 |
$47k |
|
750.00 |
62.67 |
Zimmer Holdings
(ZBH)
|
0.0 |
$47k |
|
320.00 |
146.88 |
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf
(IWV)
|
0.0 |
$46k |
|
180.00 |
255.56 |
SPDR Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$46k |
|
136.00 |
338.24 |
American Water Works
(AWK)
|
0.0 |
$45k |
|
265.00 |
169.81 |
Silvercorp Metals
(SVM)
|
0.0 |
$44k |
|
12k |
3.81 |
Simon Property
(SPG)
|
0.0 |
$44k |
|
341.00 |
129.03 |
Lincoln National Corporation
(LNC)
|
0.0 |
$44k |
|
639.00 |
68.86 |
Ishares Mbs Etf Mbs Etf
(MBB)
|
0.0 |
$43k |
|
395.00 |
108.86 |
Ameren Corporation
(AEE)
|
0.0 |
$42k |
|
515.00 |
81.55 |
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf
(IBDP)
|
0.0 |
$41k |
|
1.6k |
26.37 |
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic
(TOTL)
|
0.0 |
$41k |
|
845.00 |
48.52 |
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp
(PHB)
|
0.0 |
$40k |
|
2.1k |
19.32 |
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf
(IBDS)
|
0.0 |
$39k |
|
1.5k |
26.90 |
Eaton Corp SHS
(ETN)
|
0.0 |
$39k |
|
264.00 |
147.73 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$39k |
|
7.5k |
5.20 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$39k |
|
704.00 |
55.40 |
Organon & CO CORP COMMON Common Stock
(OGN)
|
0.0 |
$38k |
|
1.1k |
33.07 |
Lululemon Athletica
(LULU)
|
0.0 |
$37k |
|
92.00 |
402.17 |
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$37k |
|
493.00 |
75.05 |
At&t
(T)
|
0.0 |
$37k |
|
1.4k |
27.35 |
Southwest Airlines
(LUV)
|
0.0 |
$36k |
|
700.00 |
51.43 |
Vanguard Whitehall ETF High Dividend Yield High Div Yld
(VYM)
|
0.0 |
$35k |
|
340.00 |
102.94 |
Trane Technologies Plc CORP COMMON SHS
(TT)
|
0.0 |
$35k |
|
200.00 |
175.00 |
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$34k |
|
300.00 |
113.33 |
Halliburton Company
(HAL)
|
0.0 |
$32k |
|
1.5k |
21.51 |
Lithia Motors
(LAD)
|
0.0 |
$32k |
|
100.00 |
320.00 |
Mp Materials Corp CLASS A COMMON Com Cl A
(MP)
|
0.0 |
$32k |
|
1.0k |
32.00 |
EOG Resources
(EOG)
|
0.0 |
$32k |
|
398.00 |
80.40 |
Vanguard Value Index Fund Etf Value Etf
(VTV)
|
0.0 |
$32k |
|
240.00 |
133.33 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.0 |
$31k |
|
142.00 |
218.31 |
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf
|
0.0 |
$30k |
|
1.2k |
25.60 |
Ishares Russell Midcap Value Rus Mdcp Val Etf
(IWS)
|
0.0 |
$28k |
|
244.00 |
114.75 |
Biogen Idec
(BIIB)
|
0.0 |
$28k |
|
100.00 |
280.00 |
Copart
(CPRT)
|
0.0 |
$28k |
|
204.00 |
137.25 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$28k |
|
380.00 |
73.68 |
Paychex
(PAYX)
|
0.0 |
$28k |
|
247.00 |
113.36 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$27k |
|
1.8k |
14.71 |
NetApp
(NTAP)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Etsy
(ETSY)
|
0.0 |
$27k |
|
129.00 |
209.30 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$26k |
|
54.00 |
481.48 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$25k |
|
220.00 |
113.64 |
Ball Corporation
(BALL)
|
0.0 |
$25k |
|
275.00 |
90.91 |
Generac Holdings
(GNRC)
|
0.0 |
$25k |
|
61.00 |
409.84 |
Cdw
(CDW)
|
0.0 |
$25k |
|
135.00 |
185.19 |
West Pharmaceutical Services
(WST)
|
0.0 |
$25k |
|
58.00 |
431.03 |
Howmet Aerospace
(HWM)
|
0.0 |
$25k |
|
800.00 |
31.25 |
Vanguard Growth Index Fund Etf Growth Etf
(VUG)
|
0.0 |
$25k |
|
87.00 |
287.36 |
Fortinet
(FTNT)
|
0.0 |
$25k |
|
85.00 |
294.12 |
CSX Corporation
(CSX)
|
0.0 |
$24k |
|
810.00 |
29.63 |
Nike Inc Cl B CL B
(NKE)
|
0.0 |
$23k |
|
155.00 |
148.39 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$23k |
|
200.00 |
115.00 |
Pool Corporation
(POOL)
|
0.0 |
$23k |
|
54.00 |
425.93 |
Mettler-Toledo International
(MTD)
|
0.0 |
$21k |
|
15.00 |
1400.00 |
Celanese Corporation
(CE)
|
0.0 |
$20k |
|
135.00 |
148.15 |
Vanguard Div Appreciation ETF Div App Etf
(VIG)
|
0.0 |
$19k |
|
122.00 |
155.74 |
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int
(WES)
|
0.0 |
$19k |
|
885.00 |
21.47 |
Ishares S&p 100 Index Fund Etf S&p 100 Etf
(OEF)
|
0.0 |
$17k |
|
84.00 |
202.38 |
Xilinx
|
0.0 |
$17k |
|
115.00 |
147.83 |
BlackRock
(BLK)
|
0.0 |
$17k |
|
20.00 |
850.00 |
Ishares Msci Eafe Index Fund Msci Eafe Etf
(EFA)
|
0.0 |
$17k |
|
220.00 |
77.27 |
W.W. Grainger
(GWW)
|
0.0 |
$16k |
|
40.00 |
400.00 |
Dermtech Ord ord
(DMTKQ)
|
0.0 |
$16k |
|
500.00 |
32.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$15k |
|
1.0k |
14.58 |
Kinder Morgan
(KMI)
|
0.0 |
$15k |
|
914.00 |
16.41 |
TJX Companies
(TJX)
|
0.0 |
$14k |
|
215.00 |
65.12 |
Williams Companies
(WMB)
|
0.0 |
$14k |
|
555.00 |
25.23 |
Bumble INC CLASS A CORP COMMON Com Cl A
(BMBL)
|
0.0 |
$13k |
|
263.00 |
49.43 |
Teradyne
(TER)
|
0.0 |
$13k |
|
115.00 |
113.04 |
Arista Networks
(ANET)
|
0.0 |
$13k |
|
37.00 |
351.35 |
Align Technology
(ALGN)
|
0.0 |
$13k |
|
20.00 |
650.00 |
Ross Stores
(ROST)
|
0.0 |
$13k |
|
117.00 |
111.11 |
Keysight Technologies
(KEYS)
|
0.0 |
$13k |
|
81.00 |
160.49 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$12k |
|
82.00 |
146.34 |
SPDR Ser Tr S&P Divid ETF S&p Divid Etf
(SDY)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Vanguard Ftse Allworld Ex- US Allwrld Ex Us
(VEU)
|
0.0 |
$12k |
|
197.00 |
60.91 |
Allegion Plc CORP COMMON Ord Shs
(ALLE)
|
0.0 |
$12k |
|
90.00 |
133.33 |
Viatris
(VTRS)
|
0.0 |
$11k |
|
804.00 |
13.68 |
Bce Com New
(BCE)
|
0.0 |
$11k |
|
215.00 |
51.16 |
Dt Midstream INC CORP COMMON Common Stock
(DTM)
|
0.0 |
$11k |
|
234.00 |
47.01 |
Proshares Tr Ultrapro Short S
|
0.0 |
$11k |
|
637.00 |
17.27 |
Uwm Holdings Corp CLASS A COMMON Com Cl A
(UWMC)
|
0.0 |
$10k |
|
1.5k |
6.67 |
Select Sec Shs Ben Int Usd 0.001 Energy Energy
(XLE)
|
0.0 |
$10k |
|
200.00 |
50.00 |
FedEx Corporation
(FDX)
|
0.0 |
$10k |
|
45.00 |
222.22 |
Guaranty Bancshares
(GNTY)
|
0.0 |
$10k |
|
275.00 |
36.36 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$10k |
|
1.0k |
9.80 |
Unilever PLC Spons Spon Adr New
(UL)
|
0.0 |
$9.0k |
|
170.00 |
52.94 |
Ishares Trust Dj US Technology Etf U.s. Tech Etf
(IYW)
|
0.0 |
$9.0k |
|
92.00 |
97.83 |
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf
(VO)
|
0.0 |
$9.0k |
|
36.00 |
250.00 |
Yum China Holdings
(YUMC)
|
0.0 |
$9.0k |
|
163.00 |
55.21 |
Select Sec Amex Consumer Staples Sbi Cons Stpls
(XLP)
|
0.0 |
$9.0k |
|
127.00 |
70.87 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$9.0k |
|
590.00 |
15.25 |
Dominion Resources
(D)
|
0.0 |
$8.0k |
|
105.00 |
76.19 |
Moderna
(MRNA)
|
0.0 |
$8.0k |
|
21.00 |
380.95 |
Watsco, Incorporated
(WSO)
|
0.0 |
$8.0k |
|
32.00 |
250.00 |
Ishares Core Msci Emerging Markets Etf Core Msci Emkt
(IEMG)
|
0.0 |
$8.0k |
|
125.00 |
64.00 |
Domino's Pizza
(DPZ)
|
0.0 |
$8.0k |
|
17.00 |
470.59 |
Seagate Technology Plc Holdings CORP COMMON Ord Shs
(STX)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
Energy Transfer Partners Com Ut Ltd Ptn
(ET)
|
0.0 |
$7.0k |
|
705.00 |
9.93 |
Devon Energy Corporation
(DVN)
|
0.0 |
$6.0k |
|
178.00 |
33.71 |
Msc Indl Direct Inc. Cl A Cl A
(MSM)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Ares Management Corp CLASS A COMMON Cl A Com Stk
(ARES)
|
0.0 |
$6.0k |
|
85.00 |
70.59 |
Leggett & Platt
(LEG)
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
SPDR Dow Jones REIT ETF Dj Reit Etf
(RWR)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Nikola Corp
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf
(EFV)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
FOX Corp Cl A Com
(FOXA)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$4.0k |
|
205.00 |
19.51 |
United Rentals
(URI)
|
0.0 |
$4.0k |
|
10.00 |
400.00 |
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg
(BEPC)
|
0.0 |
$4.0k |
|
97.00 |
41.24 |
C.H. Robinson Worldwide INC CH CORP COMMON Com New
(CHRW)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Mondelez International Cl A Cl A
(MDLZ)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
L3harris Technologies
(LHX)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Becton, Dickinson and
(BDX)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Corning Incorporated
(GLW)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A
(CHPT)
|
0.0 |
$2.0k |
|
111.00 |
18.02 |
Eversource Energy
(ES)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Denbury Inc Warranty Exp 9/16/23 Com New
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Pitney Bowes
(PBI)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
SYSCO Corporation
(SYY)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Novartis AG Spnsrd Sponsored Adr
(NVS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Clorox Company
(CLX)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Polaris Industries
(PII)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Kraft Heinz
(KHC)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
V.F. Corporation
(VFC)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |