Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2021

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 824 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $128M 326k 393.52
Apple (AAPL) 4.2 $119M 865k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $83M 352k 237.35
Vanguard World Mega Grwth Ind (MGK) 2.2 $63M 273k 231.38
Vanguard World Mega Cap Val Etf (MGV) 2.2 $62M 621k 99.62
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $61M 967k 62.51
Ishares Tr Core S&p500 Etf (IVV) 2.1 $58M 135k 429.92
Microsoft Corporation (MSFT) 1.7 $48M 176k 270.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $47M 175k 271.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $43M 439k 98.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $41M 804k 51.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $40M 381k 103.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $38M 171k 222.82
Amazon (AMZN) 1.4 $38M 11k 3440.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $30M 354k 85.89
Ishares Tr National Mun Etf (MUB) 1.0 $28M 236k 117.20
Vanguard Index Fds Value Etf (VTV) 0.9 $26M 192k 137.46
Ishares Tr Rus 1000 Etf (IWB) 0.9 $26M 106k 242.08
Facebook Cl A (META) 0.9 $24M 70k 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $24M 56k 428.07
NVIDIA Corporation (NVDA) 0.8 $23M 29k 800.10
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.8 $21M 1.2M 18.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $21M 60k 354.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $21M 77k 268.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $20M 316k 63.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $20M 105k 188.59
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $19M 180k 107.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $19M 129k 145.96
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $19M 488k 38.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $19M 65k 286.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $19M 266k 69.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 7.4k 2441.86
Ishares Gold Tr Ishares New (IAU) 0.6 $18M 534k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 64k 277.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 325k 54.31
JPMorgan Chase & Co. (JPM) 0.6 $17M 110k 155.54
Bank of America Corporation (BAC) 0.6 $17M 403k 41.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $17M 212k 78.27
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $16M 306k 52.21
Ziprecruiter Cl A (ZIP) 0.6 $16M 626k 24.98
Walt Disney Company (DIS) 0.5 $15M 87k 175.77
Home Depot (HD) 0.5 $15M 48k 318.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $15M 87k 173.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $15M 52k 289.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $15M 62k 236.35
Sprott Physical Gold Tr Unit (PHYS) 0.5 $14M 1.0M 14.03
Advanced Micro Devices (AMD) 0.5 $14M 152k 93.93
Johnson & Johnson (JNJ) 0.5 $14M 84k 164.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 59k 229.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $13M 126k 106.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $13M 95k 140.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 181k 72.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $13M 288k 45.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 112k 112.98
Texas Instruments Incorporated (TXN) 0.4 $12M 65k 192.30
Intel Corporation (INTC) 0.4 $12M 214k 56.14
Procter & Gamble Company (PG) 0.4 $12M 87k 134.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.7k 2506.34
Amgen (AMGN) 0.4 $12M 47k 243.75
Crowdstrike Hldgs Cl A (CRWD) 0.4 $11M 45k 251.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 150k 74.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 106k 104.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 70k 154.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $11M 156k 68.37
Chevron Corporation (CVX) 0.4 $11M 100k 104.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M 88k 115.33
Bristol Myers Squibb (BMY) 0.4 $10M 150k 66.82
Accolade (ACCD) 0.4 $9.9M 183k 54.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.8M 38k 255.91
Qualcomm (QCOM) 0.3 $9.8M 68k 142.93
Boeing Company (BA) 0.3 $9.7M 41k 239.55
PIMCO Corporate Income Fund (PCN) 0.3 $9.7M 520k 18.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $9.6M 189k 50.74
Visa Com Cl A (V) 0.3 $9.4M 40k 233.82
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.3M 179k 51.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $9.3M 395k 23.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.2M 41k 225.28
Paypal Holdings (PYPL) 0.3 $9.2M 31k 291.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.0M 88k 101.79
UnitedHealth (UNH) 0.3 $8.9M 22k 400.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.9M 56k 158.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $8.9M 189k 47.21
PIMCO Corporate Opportunity Fund (PTY) 0.3 $8.8M 447k 19.79
Lockheed Martin Corporation (LMT) 0.3 $8.5M 23k 378.37
International Business Machines (IBM) 0.3 $8.4M 57k 146.59
South State Corporation (SSB) 0.3 $8.4M 102k 81.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.3M 56k 147.64
Cisco Systems (CSCO) 0.3 $8.2M 155k 53.00
Starbucks Corporation (SBUX) 0.3 $8.1M 73k 111.80
Pepsi (PEP) 0.3 $7.9M 54k 148.16
Unified Ser Tr Absolute Core (ABEQ) 0.3 $7.8M 288k 27.18
Costco Wholesale Corporation (COST) 0.3 $7.8M 20k 395.67
Tesla Motors (TSLA) 0.3 $7.8M 12k 679.65
At&t (T) 0.3 $7.8M 270k 28.78
Wal-Mart Stores (WMT) 0.3 $7.7M 55k 141.02
Honeywell International (HON) 0.3 $7.6M 35k 219.35
Pfizer (PFE) 0.3 $7.3M 187k 39.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.2M 132k 54.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.2M 88k 82.16
salesforce (CRM) 0.3 $7.1M 29k 244.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.6M 64k 104.17
United Parcel Service CL B (UPS) 0.2 $6.3M 31k 207.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.3M 136k 46.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.0M 152k 39.45
Texas Pacific Land Corp (TPL) 0.2 $5.9M 3.7k 1599.84
Merck & Co (MRK) 0.2 $5.7M 74k 77.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $5.7M 18k 311.69
Exxon Mobil Corporation (XOM) 0.2 $5.6M 88k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 70k 78.88
Netflix (NFLX) 0.2 $5.4M 10k 528.25
Nike CL B (NKE) 0.2 $5.3M 34k 154.48
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 14k 365.10
Target Corporation (TGT) 0.2 $5.2M 22k 241.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.1M 34k 150.74
Philip Morris International (PM) 0.2 $5.1M 52k 99.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.1M 154k 32.88
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 8.3k 585.59
General Motors Company (GM) 0.2 $4.8M 81k 59.17
American Express Company (AXP) 0.2 $4.8M 29k 165.22
Ishares Tr Ishares Biotech (IBB) 0.2 $4.8M 29k 163.66
Citigroup Com New (C) 0.2 $4.8M 68k 70.74
Lowe's Companies (LOW) 0.2 $4.8M 25k 193.97
Cigna Corp (CI) 0.2 $4.8M 20k 237.09
Abbvie (ABBV) 0.2 $4.7M 42k 112.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.7M 59k 79.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.6M 20k 226.76
Oracle Corporation (ORCL) 0.2 $4.5M 58k 77.84
McDonald's Corporation (MCD) 0.2 $4.5M 19k 230.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $4.5M 49k 91.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.4M 35k 128.02
Us Bancorp Del Com New (USB) 0.2 $4.4M 77k 56.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $4.4M 59k 74.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.3M 86k 50.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.3M 282k 15.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.2M 93k 45.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.1M 17k 244.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.1M 8.3k 491.04
Coca-Cola Company (KO) 0.1 $4.1M 75k 54.11
Southwest Airlines (LUV) 0.1 $4.0M 76k 53.08
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 60k 66.98
Abbott Laboratories (ABT) 0.1 $4.0M 35k 115.93
Raytheon Technologies Corp (RTX) 0.1 $4.0M 47k 85.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.0M 38k 104.26
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 7.2k 558.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 36k 107.83
American Tower Reit (AMT) 0.1 $3.9M 14k 270.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 53k 73.61
Waste Management (WM) 0.1 $3.9M 28k 140.10
Caterpillar (CAT) 0.1 $3.9M 18k 217.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 51k 75.62
Verizon Communications (VZ) 0.1 $3.9M 69k 56.03
3M Company (MMM) 0.1 $3.8M 19k 198.65
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.5k 504.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 12k 294.76
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $3.5M 119k 29.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 63k 55.15
Colgate-Palmolive Company (CL) 0.1 $3.4M 42k 81.34
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 29k 116.62
Medtronic SHS (MDT) 0.1 $3.4M 27k 124.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 36k 92.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.3M 18k 185.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $3.3M 41k 79.84
Ishares Tr Ibonds Dec21 Etf 0.1 $3.3M 133k 24.78
Chipotle Mexican Grill (CMG) 0.1 $3.3M 2.1k 1550.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.3M 16k 200.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.2M 37k 88.78
Charles Schwab Corporation (SCHW) 0.1 $3.2M 44k 72.81
Wells Fargo & Company (WFC) 0.1 $3.1M 69k 45.29
Altria (MO) 0.1 $3.1M 65k 47.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 25k 122.26
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 53k 57.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 46k 65.68
Nextera Energy (NEE) 0.1 $3.0M 41k 73.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $3.0M 46k 64.52
PerkinElmer (RVTY) 0.1 $3.0M 19k 154.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.9M 46k 64.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.9M 22k 130.54
Eli Lilly & Co. (LLY) 0.1 $2.9M 12k 229.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 56k 50.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 16k 173.40
Danaher Corporation (DHR) 0.1 $2.8M 10k 268.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.7M 47k 58.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.7M 5.9k 454.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.7M 48k 55.55
Kansas City Southern Com New 0.1 $2.6M 9.4k 283.36
Edwards Lifesciences (EW) 0.1 $2.6M 25k 103.55
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.6M 28k 92.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.5M 69k 36.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 119k 21.00
Crown Castle Intl (CCI) 0.1 $2.5M 13k 195.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.4M 27k 88.04
Zoetis Cl A (ZTS) 0.1 $2.4M 13k 186.39
Piper Jaffray Companies (PIPR) 0.1 $2.4M 18k 129.58
Ishares Tr Ibonds Dec22 Etf 0.1 $2.4M 93k 25.40
First Financial Bankshares (FFIN) 0.1 $2.3M 48k 49.12
Las Vegas Sands (LVS) 0.1 $2.3M 44k 52.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 14k 165.64
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $2.3M 70k 32.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 20k 113.21
Northrop Grumman Corporation (NOC) 0.1 $2.3M 6.2k 363.48
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $2.2M 79k 28.38
Marsh & McLennan Companies (MMC) 0.1 $2.2M 16k 140.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 11k 201.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 38k 58.41
Ford Motor Company (F) 0.1 $2.2M 148k 14.86
Ishares Tr Ibonds Dec2021 0.1 $2.2M 86k 25.64
Wp Carey (WPC) 0.1 $2.2M 29k 74.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.2M 116k 18.68
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.3k 919.38
Automatic Data Processing (ADP) 0.1 $2.1M 11k 198.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $2.1M 19k 113.40
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.1M 16k 134.50
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 34k 62.43
Dupont De Nemours (DD) 0.1 $2.1M 27k 77.41
Union Pacific Corporation (UNP) 0.1 $2.1M 9.4k 219.92
Twilio Cl A (TWLO) 0.1 $2.0M 5.2k 394.14
Dollar General (DG) 0.1 $2.0M 9.4k 216.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 15k 134.37
Palo Alto Networks (PANW) 0.1 $2.0M 5.4k 370.98
Unilever Spon Adr New (UL) 0.1 $2.0M 34k 58.49
S&p Global (SPGI) 0.1 $2.0M 4.8k 410.50
Autodesk (ADSK) 0.1 $2.0M 6.7k 291.81
Microchip Technology (MCHP) 0.1 $2.0M 13k 149.77
Deere & Company (DE) 0.1 $1.9M 5.5k 352.77
Digital Realty Trust (DLR) 0.1 $1.9M 13k 150.47
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 13k 147.65
Servicenow (NOW) 0.1 $1.9M 3.5k 549.46
Yum! Brands (YUM) 0.1 $1.9M 17k 115.06
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $1.9M 63k 30.55
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $1.9M 62k 31.04
Square Cl A (SQ) 0.1 $1.9M 7.7k 243.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.7k 398.81
CVS Caremark Corporation (CVS) 0.1 $1.9M 23k 83.44
Intuit (INTU) 0.1 $1.8M 3.8k 490.30
Stryker Corporation (SYK) 0.1 $1.8M 7.1k 259.68
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $1.8M 60k 30.50
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.8k 233.84
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 45k 39.77
Enbridge (ENB) 0.1 $1.8M 45k 40.04
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.4k 272.43
Carrier Global Corporation (CARR) 0.1 $1.7M 36k 48.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 37k 47.12
Linde SHS 0.1 $1.7M 6.0k 289.14
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 22k 79.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 117.13
Gilead Sciences (GILD) 0.1 $1.7M 24k 68.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.7M 23k 74.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 10k 165.79
Applied Materials (AMAT) 0.1 $1.7M 12k 142.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 30k 55.32
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.27
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.80
Moderna (MRNA) 0.1 $1.6M 6.9k 234.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.6M 6.1k 262.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.6M 41k 39.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 42k 37.74
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.6M 19k 83.52
Thomson Reuters Corp. Com New 0.1 $1.6M 16k 99.33
Skyworks Solutions (SWKS) 0.1 $1.6M 8.3k 191.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 76k 20.67
Schlumberger Com Stk (SLB) 0.1 $1.6M 49k 32.01
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 11k 147.84
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 92k 16.89
Newmont Mining Corporation (NEM) 0.1 $1.5M 24k 63.38
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 98.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 24k 62.64
Dow (DOW) 0.1 $1.5M 24k 63.29
Micron Technology (MU) 0.1 $1.5M 18k 85.00
Twitter 0.1 $1.5M 22k 68.81
Lam Research Corporation 0.1 $1.5M 2.3k 650.55
Teladoc (TDOC) 0.1 $1.5M 8.8k 166.25
Enterprise Products Partners (EPD) 0.1 $1.5M 60k 24.13
Broadcom (AVGO) 0.1 $1.5M 3.1k 476.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 100.97
V.F. Corporation (VFC) 0.1 $1.4M 18k 82.03
Ameriprise Financial (AMP) 0.1 $1.4M 5.7k 248.87
Truist Financial Corp equities (TFC) 0.0 $1.4M 25k 55.52
Morgan Stanley Com New (MS) 0.0 $1.4M 15k 91.66
General Dynamics Corporation (GD) 0.0 $1.4M 7.2k 188.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4M 18k 75.14
PNC Financial Services (PNC) 0.0 $1.4M 7.1k 190.72
Southern Company (SO) 0.0 $1.4M 22k 60.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 26k 51.50
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $1.3M 47k 28.45
Roper Industries (ROP) 0.0 $1.3M 2.8k 470.25
TJX Companies (TJX) 0.0 $1.3M 20k 67.43
National Retail Properties (NNN) 0.0 $1.3M 28k 46.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 28k 46.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 19k 69.21
Novartis Sponsored Adr (NVS) 0.0 $1.3M 14k 91.27
Equinix (EQIX) 0.0 $1.3M 1.6k 802.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 15k 82.70
Anthem (ELV) 0.0 $1.3M 3.3k 381.89
Corteva (CTVA) 0.0 $1.2M 28k 44.36
Dominion Resources (D) 0.0 $1.2M 17k 73.56
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.2M 20k 60.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.12
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.2M 40k 31.37
First Fndtn (FFWM) 0.0 $1.2M 55k 22.51
Hp (HPQ) 0.0 $1.2M 41k 30.19
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 51k 24.38
Yum China Holdings (YUMC) 0.0 $1.2M 19k 66.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 38k 31.88
Magna Intl Inc cl a (MGA) 0.0 $1.2M 13k 92.64
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $1.2M 38k 31.54
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $1.2M 41k 29.13
D.R. Horton (DHI) 0.0 $1.2M 13k 90.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 102.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M 22k 53.64
Emerson Electric (EMR) 0.0 $1.2M 12k 96.22
Goldman Sachs (GS) 0.0 $1.2M 3.1k 379.40
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 9.6k 119.30
Marvell Technology (MRVL) 0.0 $1.1M 19k 58.34
Walgreen Boots Alliance (WBA) 0.0 $1.1M 22k 52.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 33k 33.97
MGM Resorts International. (MGM) 0.0 $1.1M 26k 42.65
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $1.1M 38k 29.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 4.2k 266.54
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 265.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.19
Liberty Global SHS CL C 0.0 $1.1M 41k 27.04
Cdw (CDW) 0.0 $1.1M 6.3k 174.69
Booking Holdings (BKNG) 0.0 $1.1M 498.00 2188.76
Eaton Corp SHS (ETN) 0.0 $1.1M 7.2k 148.16
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 63k 17.12
Glaxosmithkline Sponsored Adr 0.0 $1.1M 27k 39.83
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.2k 116.67
Equifax (EFX) 0.0 $1.1M 4.4k 239.58
J&J Snack Foods (JJSF) 0.0 $1.1M 6.0k 174.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.4k 196.23
FedEx Corporation (FDX) 0.0 $1.0M 3.5k 298.37
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $1.0M 34k 30.63
Illumina (ILMN) 0.0 $1.0M 2.2k 473.17
Ross Stores (ROST) 0.0 $1.0M 8.2k 124.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0M 27k 38.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.6k 178.57
ConocoPhillips (COP) 0.0 $994k 16k 60.91
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $991k 5.3k 185.68
CSX Corporation (CSX) 0.0 $977k 31k 32.08
Ishares Tr Ibonds Dec23 Etf 0.0 $962k 37k 26.07
Novo-nordisk A S Adr (NVO) 0.0 $960k 12k 83.78
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $958k 33k 29.32
Becton, Dickinson and (BDX) 0.0 $956k 3.9k 243.26
Lumen Technologies (LUMN) 0.0 $955k 70k 13.59
Fs Kkr Capital Corp (FSK) 0.0 $953k 44k 21.52
Biogen Idec (BIIB) 0.0 $951k 2.7k 346.32
Prudential Financial (PRU) 0.0 $948k 9.2k 102.50
Canadian Natl Ry (CNI) 0.0 $940k 8.9k 105.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $929k 22k 43.26
Lamar Advertising Cl A (LAMR) 0.0 $911k 8.7k 104.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $910k 8.8k 103.60
General Mills (GIS) 0.0 $900k 15k 60.91
Travelers Companies (TRV) 0.0 $899k 6.0k 149.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $893k 7.8k 114.93
Ventas (VTR) 0.0 $891k 16k 57.07
Dex (DXCM) 0.0 $891k 2.1k 427.13
DTE Energy Company (DTE) 0.0 $888k 6.9k 129.56
Entergy Corporation (ETR) 0.0 $884k 8.9k 99.74
Trane Technologies SHS (TT) 0.0 $880k 4.8k 184.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $874k 24k 36.27
Global Payments (GPN) 0.0 $870k 4.6k 187.46
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $869k 27k 31.81
Loews Corporation (L) 0.0 $866k 16k 54.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $860k 15k 57.11
Diageo Spon Adr New (DEO) 0.0 $859k 4.5k 191.66
Stanley Black & Decker (SWK) 0.0 $856k 4.2k 205.03
Teleflex Incorporated (TFX) 0.0 $851k 2.1k 401.60
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $851k 7.6k 112.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $846k 18k 47.39
Charter Communications Inc N Cl A (CHTR) 0.0 $845k 1.2k 720.99
Loop Inds (LOOP) 0.0 $837k 68k 12.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $835k 6.6k 125.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $823k 16k 50.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $817k 20k 41.94
Phillips 66 (PSX) 0.0 $813k 9.5k 85.79
Fifth Third Ban (FITB) 0.0 $803k 21k 38.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $796k 75k 10.63
Acceleron Pharma 0.0 $779k 6.2k 125.46
BlackRock 0.0 $772k 883.00 874.29
Oneok (OKE) 0.0 $770k 14k 55.64
Allegiance Bancshares 0.0 $770k 20k 38.43
Cerner Corporation 0.0 $752k 9.6k 78.16
BancFirst Corporation (BANF) 0.0 $749k 12k 62.42
Shopify Cl A (SHOP) 0.0 $741k 507.00 1461.54
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $734k 21k 35.82
Activision Blizzard 0.0 $729k 7.6k 95.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $726k 16k 45.16
Prologis (PLD) 0.0 $721k 6.0k 119.49
C H Robinson Worldwide Com New (CHRW) 0.0 $721k 7.7k 93.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $721k 27k 26.97
Under Armour Cl A (UAA) 0.0 $716k 34k 21.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $713k 5.4k 132.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $712k 5.3k 135.34
EOG Resources (EOG) 0.0 $712k 8.5k 83.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $712k 8.9k 79.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $709k 10k 69.96
PPG Industries (PPG) 0.0 $708k 4.2k 169.74
Atlassian Corp Cl A 0.0 $704k 2.7k 256.84
O'reilly Automotive (ORLY) 0.0 $702k 1.2k 566.59
State Street Corporation (STT) 0.0 $699k 8.5k 82.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $697k 20k 34.74
stock 0.0 $696k 4.8k 144.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $695k 2.0k 344.91
Ingredion Incorporated (INGR) 0.0 $688k 7.6k 90.55
Progressive Corporation (PGR) 0.0 $687k 7.0k 98.18
Capital One Financial (COF) 0.0 $685k 4.4k 154.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $683k 14k 48.93
Coinbase Global Com Cl A (COIN) 0.0 $681k 2.7k 253.16
eBay (EBAY) 0.0 $668k 9.5k 70.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $667k 2.3k 289.87
Uber Technologies (UBER) 0.0 $666k 13k 50.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $666k 5.8k 115.46
Western Digital (WDC) 0.0 $663k 9.3k 71.12
Freeport-mcmoran CL B (FCX) 0.0 $659k 18k 37.12
Simon Property (SPG) 0.0 $655k 5.0k 130.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $654k 5.4k 121.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $651k 12k 53.55
Consolidated Edison (ED) 0.0 $648k 9.0k 71.76
SYSCO Corporation (SYY) 0.0 $647k 8.3k 77.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $644k 8.5k 75.55
Illinois Tool Works (ITW) 0.0 $642k 2.9k 223.62
Parker-Hannifin Corporation (PH) 0.0 $638k 2.1k 307.03
Edison International (EIX) 0.0 $635k 11k 57.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $633k 16k 38.66
Ishares Tr Ibonds Dec24 Etf 0.0 $631k 24k 26.39
Barrick Gold Corp (GOLD) 0.0 $629k 30k 20.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $627k 13k 48.51
Williams Companies (WMB) 0.0 $625k 24k 26.56
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $624k 21k 29.60
American Intl Group Com New (AIG) 0.0 $621k 13k 47.56
BioMarin Pharmaceutical (BMRN) 0.0 $619k 7.4k 83.40
Spx Flow 0.0 $618k 9.5k 65.20
MercadoLibre (MELI) 0.0 $615k 395.00 1556.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $614k 7.9k 77.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $612k 8.8k 69.21
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $611k 18k 33.20
Otis Worldwide Corp (OTIS) 0.0 $607k 7.4k 81.82
Xcel Energy (XEL) 0.0 $603k 9.1k 65.92
Johnson Ctls Intl SHS (JCI) 0.0 $601k 8.8k 68.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $597k 4.8k 124.19
First Bank (FRBA) 0.0 $596k 44k 13.53
Align Technology (ALGN) 0.0 $596k 976.00 610.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $593k 11k 54.81
Lincoln National Corporation (LNC) 0.0 $591k 9.4k 62.81
W.W. Grainger (GWW) 0.0 $588k 1.3k 437.83
Kinder Morgan (KMI) 0.0 $586k 32k 18.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $584k 6.0k 97.27
Under Armour CL C (UA) 0.0 $583k 31k 18.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $582k 11k 51.29
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 6.0k 97.09
American Airls (AAL) 0.0 $574k 27k 21.23
Northern Trust Corporation (NTRS) 0.0 $569k 4.9k 115.58
Marriott Intl Cl A (MAR) 0.0 $567k 4.2k 136.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $560k 7.8k 71.91
Quantumscape Corp Com Cl A (QS) 0.0 $560k 19k 29.29
BP Sponsored Adr (BP) 0.0 $560k 21k 26.44
Air Products & Chemicals (APD) 0.0 $559k 1.9k 287.85
Moody's Corporation (MCO) 0.0 $558k 1.5k 362.10
Realty Income (O) 0.0 $555k 8.3k 66.73
Analog Devices (ADI) 0.0 $549k 3.2k 172.21
Nortonlifelock (GEN) 0.0 $546k 20k 27.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $539k 10k 52.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $534k 12k 45.72
Chewy Cl A (CHWY) 0.0 $534k 6.7k 79.70
Select Sector Spdr Tr Financial (XLF) 0.0 $530k 14k 36.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $525k 8.8k 59.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $522k 4.3k 120.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $522k 20k 25.81
Pulte (PHM) 0.0 $519k 9.5k 54.61
Baxter International (BAX) 0.0 $518k 6.4k 80.55
Ansys (ANSS) 0.0 $516k 1.5k 346.77
Ecolab (ECL) 0.0 $515k 2.5k 205.92
Agnico (AEM) 0.0 $515k 8.5k 60.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $509k 4.6k 110.89
Eversource Energy (ES) 0.0 $505k 6.3k 80.27
Smucker J M Com New (SJM) 0.0 $501k 3.9k 129.49
ConAgra Foods (CAG) 0.0 $500k 14k 36.40
American Water Works (AWK) 0.0 $494k 3.2k 153.99
Cadence Design Systems (CDNS) 0.0 $494k 3.6k 136.77
Paychex (PAYX) 0.0 $492k 4.6k 107.28
Ishares Tr Ibonds Dec2023 0.0 $492k 19k 26.10
Zillow Group Cl C Cap Stk (Z) 0.0 $490k 4.0k 122.10
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $489k 15k 32.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $487k 8.2k 59.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $486k 9.8k 49.54
Carvana Cl A (CVNA) 0.0 $484k 1.6k 301.93
IDEXX Laboratories (IDXX) 0.0 $481k 762.00 631.23
International Flavors & Fragrances (IFF) 0.0 $480k 3.2k 149.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $478k 7.3k 65.33
Rio Tinto Sponsored Adr (RIO) 0.0 $477k 5.7k 83.86
Shockwave Med 0.0 $474k 2.5k 189.60
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $473k 14k 32.80
Fiserv (FI) 0.0 $470k 4.4k 106.96
Kkr & Co (KKR) 0.0 $469k 7.9k 59.24
Msci (MSCI) 0.0 $468k 878.00 533.03
PPL Corporation (PPL) 0.0 $467k 17k 27.98
AFLAC Incorporated (AFL) 0.0 $467k 8.7k 53.62
Alleghany Corporation 0.0 $466k 698.00 667.62
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $466k 2.7k 174.79
Amphenol Corp Cl A (APH) 0.0 $466k 6.8k 68.40
Qorvo (QRVO) 0.0 $464k 2.4k 195.62
Verisk Analytics (VRSK) 0.0 $463k 2.6k 174.85
Lauder Estee Cos Cl A (EL) 0.0 $459k 1.4k 318.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $458k 3.5k 132.72
Ares Capital Corporation (ARCC) 0.0 $454k 23k 19.58
Lennar Corp Cl A (LEN) 0.0 $454k 4.6k 99.28
TransDigm Group Incorporated (TDG) 0.0 $454k 702.00 646.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $454k 8.6k 52.97
Select Sector Spdr Tr Energy (XLE) 0.0 $454k 8.4k 53.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $449k 6.7k 67.50
Metropcs Communications (TMUS) 0.0 $448k 3.1k 144.75
Pimco Dynamic Cr Income Com Shs 0.0 $448k 20k 22.40
Kroger (KR) 0.0 $447k 12k 38.31
Motorola Solutions Com New (MSI) 0.0 $445k 2.1k 217.07
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $444k 2.2k 201.82
Royal Gold (RGLD) 0.0 $443k 3.9k 114.00
WESCO International (WCC) 0.0 $443k 4.3k 102.81
Humana (HUM) 0.0 $443k 1.0k 442.56
Eastman Chemical Company (EMN) 0.0 $442k 3.8k 116.62
Proshares Tr Short Qqq New 0.0 $440k 36k 12.39
Chubb (CB) 0.0 $440k 2.8k 158.96
Electronic Arts (EA) 0.0 $438k 3.0k 143.98
Ishares Tr Global 100 Etf (IOO) 0.0 $438k 6.2k 71.05
Retail Pptys Amer Cl A 0.0 $434k 38k 11.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434k 1.3k 346.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $433k 6.9k 63.17
First Republic Bank/san F (FRCB) 0.0 $433k 2.3k 187.36
Interpublic Group of Companies (IPG) 0.0 $432k 13k 32.50
Corning Incorporated (GLW) 0.0 $431k 11k 40.91
Take-Two Interactive Software (TTWO) 0.0 $431k 2.4k 177.22
Bausch Health Companies (BHC) 0.0 $427k 15k 29.29
Sonoco Products Company (SON) 0.0 $427k 6.4k 66.88
Allstate Corporation (ALL) 0.0 $427k 3.3k 130.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $427k 8.5k 50.38
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $426k 8.7k 48.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $425k 5.4k 78.95
Palantir Technologies Cl A (PLTR) 0.0 $425k 16k 26.36
Cintas Corporation (CTAS) 0.0 $424k 1.1k 381.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $424k 3.9k 110.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $423k 5.2k 80.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $422k 1.7k 246.93
Ishares Tr Ibonds Dec 0.0 $422k 16k 26.97
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $418k 16k 26.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $417k 18k 22.88
Nucor Corporation (NUE) 0.0 $417k 4.3k 95.97
Marathon Petroleum Corp (MPC) 0.0 $415k 6.9k 60.42
Pinnacle West Capital Corporation (PNW) 0.0 $415k 5.1k 82.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $415k 5.1k 81.02
Fidelity National Information Services (FIS) 0.0 $411k 2.9k 141.77
Teledyne Technologies Incorporated (TDY) 0.0 $410k 979.00 418.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $409k 6.1k 67.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $406k 15k 26.98
Alcon Ord Shs (ALC) 0.0 $402k 5.7k 70.18
Cheniere Energy Com New (LNG) 0.0 $401k 4.6k 86.65
Gartner (IT) 0.0 $400k 1.7k 241.98
Ciena Corp Com New (CIEN) 0.0 $399k 7.0k 56.83
Sempra Energy (SRE) 0.0 $398k 3.0k 132.49
Occidental Petroleum Corporation (OXY) 0.0 $397k 13k 31.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $395k 5.2k 75.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $395k 5.7k 69.25
Monolithic Power Systems (MPWR) 0.0 $393k 1.1k 373.22
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $393k 25k 15.72
Fortive (FTV) 0.0 $392k 5.6k 69.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $391k 1.4k 272.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $391k 2.0k 195.40
Ishares Tr Msci Intl Moment (IMTM) 0.0 $391k 10k 38.64
Enterprise Ban (EBTC) 0.0 $389k 12k 32.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $388k 19k 20.58
Ishares Tr Trans Avg Etf (IYT) 0.0 $384k 1.5k 259.63
Roblox Corp Cl A (RBLX) 0.0 $383k 4.3k 89.93
Viatris (VTRS) 0.0 $382k 27k 14.31
First Horizon National Corporation (FHN) 0.0 $382k 22k 17.30
Kirkland Lake Gold 0.0 $381k 9.9k 38.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $379k 8.0k 47.64
Zoom Video Communications In Cl A (ZM) 0.0 $378k 976.00 387.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $378k 5.4k 69.57
Nio Spon Ads (NIO) 0.0 $377k 7.1k 53.23
Aramark Hldgs (ARMK) 0.0 $376k 10k 37.24
Expedia Group Com New (EXPE) 0.0 $374k 2.3k 163.53
Lamb Weston Hldgs (LW) 0.0 $373k 4.6k 80.74
Dollar Tree (DLTR) 0.0 $373k 3.7k 99.52
Wynn Resorts (WYNN) 0.0 $372k 3.0k 122.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $372k 4.2k 88.05
AES Corporation (AES) 0.0 $370k 14k 26.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $369k 27k 13.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $365k 5.7k 64.11
Etsy (ETSY) 0.0 $364k 1.8k 205.77
Lululemon Athletica (LULU) 0.0 $364k 998.00 364.73
Roku Com Cl A (ROKU) 0.0 $364k 792.00 459.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $363k 4.4k 82.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $361k 6.3k 57.52
Masco Corporation (MAS) 0.0 $360k 6.1k 58.91
Kraft Heinz (KHC) 0.0 $360k 8.8k 40.72
Mr Cooper Group (COOP) 0.0 $360k 11k 33.06
Pioneer Natural Resources 0.0 $360k 2.2k 162.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $360k 4.0k 89.89
Five9 (FIVN) 0.0 $359k 2.0k 183.26
Key (KEY) 0.0 $358k 17k 20.65
Laboratory Corp Amer Hldgs Com New 0.0 $357k 1.3k 276.10
Yeti Hldgs (YETI) 0.0 $356k 3.9k 91.71
Hubspot (HUBS) 0.0 $355k 610.00 581.97
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $355k 12k 29.30
Aon Shs Cl A (AON) 0.0 $354k 1.5k 238.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $354k 5.8k 60.95
Zimmer Holdings (ZBH) 0.0 $354k 2.2k 160.76
Blackrock Muniassets Fund (MUA) 0.0 $354k 21k 16.86
Appfolio Com Cl A (APPF) 0.0 $353k 2.5k 141.20
Guidewire Software (GWRE) 0.0 $353k 3.1k 112.64
Public Service Enterprise (PEG) 0.0 $353k 5.9k 59.77
Select Sector Spdr Tr Communication (XLC) 0.0 $353k 4.4k 81.04
Clorox Company (CLX) 0.0 $351k 1.9k 180.09
Discover Financial Services (DFS) 0.0 $350k 3.0k 118.36
Broadstone Net Lease (BNL) 0.0 $349k 15k 23.38
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $349k 6.2k 55.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $348k 1.8k 193.66
Martin Marietta Materials (MLM) 0.0 $347k 987.00 351.57
Citizens Financial (CFG) 0.0 $343k 7.5k 45.81
Darden Restaurants (DRI) 0.0 $341k 2.3k 145.91
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $341k 11k 30.28
Pool Corporation (POOL) 0.0 $340k 741.00 458.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $340k 12k 27.99
Regions Financial Corporation (RF) 0.0 $337k 17k 20.20
Morningstar (MORN) 0.0 $337k 1.3k 257.45
Annaly Capital Management 0.0 $336k 38k 8.87
Exelon Corporation (EXC) 0.0 $335k 7.6k 44.25
Unum (UNM) 0.0 $334k 12k 28.40
Altra Holdings 0.0 $334k 5.1k 65.07
Viacomcbs CL B (PARA) 0.0 $333k 7.4k 45.24
F5 Networks (FFIV) 0.0 $332k 1.8k 186.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $332k 12k 27.14
Ishares Silver Tr Ishares (SLV) 0.0 $331k 14k 24.21
West Pharmaceutical Services (WST) 0.0 $330k 918.00 359.48
Bank Ozk (OZK) 0.0 $329k 7.8k 42.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $329k 3.8k 87.43
Hilton Worldwide Holdings (HLT) 0.0 $328k 2.7k 120.68
Boston Scientific Corporation (BSX) 0.0 $326k 7.6k 42.77
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.5k 132.17
Bio Rad Labs Cl A (BIO) 0.0 $324k 503.00 644.14
Snap Cl A (SNAP) 0.0 $324k 4.8k 68.05
Citrix Systems 0.0 $321k 2.7k 117.24
Veeva Sys Cl A Com (VEEV) 0.0 $320k 1.0k 310.98
The Trade Desk Com Cl A (TTD) 0.0 $319k 4.1k 77.24
Ametek (AME) 0.0 $313k 2.3k 133.59
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $312k 9.7k 32.26
Pan American Silver Corp Can (PAAS) 0.0 $311k 11k 28.60
Spotify Technology S A SHS (SPOT) 0.0 $310k 1.1k 275.31
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $309k 6.2k 49.64
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 5.1k 59.95
Ishares Tr Core Msci Total (IXUS) 0.0 $305k 4.2k 73.26
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $304k 11k 27.43
MetLife (MET) 0.0 $303k 5.1k 59.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $301k 5.9k 50.84
Atmos Energy Corporation (ATO) 0.0 $301k 3.1k 95.95
Sba Communications Corp Cl A (SBAC) 0.0 $300k 940.00 319.15
Cimpress Shs Euro (CMPR) 0.0 $298k 2.7k 108.44
Lemonade (LMND) 0.0 $296k 2.7k 109.27
Horizon Therapeutics Pub L SHS 0.0 $295k 3.1k 93.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $294k 23k 12.58
Zillow Group Cl A (ZG) 0.0 $292k 2.4k 122.33
Trex Company (TREX) 0.0 $290k 2.8k 102.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $290k 6.6k 43.71
Archer Daniels Midland Company (ADM) 0.0 $289k 4.8k 60.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $287k 4.1k 70.05
Celanese Corporation (CE) 0.0 $287k 1.9k 151.53
Synopsys (SNPS) 0.0 $287k 1.0k 275.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $287k 2.7k 105.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 20k 14.07
Etf Managers Tr Prime Cybr Scrty 0.0 $286k 4.7k 60.72
Ishares Tr Mbs Etf (MBB) 0.0 $286k 2.6k 108.21
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $286k 9.2k 31.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $285k 11k 26.03
Iqvia Holdings (IQV) 0.0 $284k 1.2k 242.53
Workiva Com Cl A (WK) 0.0 $284k 2.6k 111.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $283k 2.8k 102.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.4k 200.42
Tractor Supply Company (TSCO) 0.0 $282k 1.5k 186.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $282k 3.3k 85.61
Expeditors International of Washington (EXPD) 0.0 $281k 2.2k 126.75
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 2.0k 140.08
Synchrony Financial (SYF) 0.0 $281k 5.8k 48.56
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $280k 11k 26.55
Dell Technologies CL C (DELL) 0.0 $280k 2.8k 99.79
Xylem (XYL) 0.0 $280k 2.3k 119.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $278k 7.4k 37.59
Nam Tai Ppty SHS (NTPIF) 0.0 $277k 10k 27.70
Brixmor Prty (BRX) 0.0 $276k 12k 22.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $275k 3.6k 76.37
Hubbell (HUBB) 0.0 $275k 1.5k 186.95
Intercontinental Exchange (ICE) 0.0 $272k 2.3k 118.62
T. Rowe Price (TROW) 0.0 $272k 1.4k 197.67
Kla Corp Com New (KLAC) 0.0 $271k 835.00 324.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $271k 3.7k 72.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $270k 8.4k 32.29
CMS Energy Corporation (CMS) 0.0 $270k 4.6k 58.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $268k 5.5k 48.43
L3harris Technologies (LHX) 0.0 $267k 1.2k 216.02
Pinterest Cl A (PINS) 0.0 $267k 3.4k 78.90
Varonis Sys (VRNS) 0.0 $266k 4.6k 57.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263k 3.2k 82.45
Penske Automotive (PAG) 0.0 $262k 3.5k 75.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $261k 1.8k 143.64
Royal Dutch Shell Spons Adr A 0.0 $260k 6.5k 40.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $259k 16k 16.28
Allegion Ord Shs (ALLE) 0.0 $258k 1.9k 139.16
International Paper Company (IP) 0.0 $258k 4.2k 61.38
Devon Energy Corporation (DVN) 0.0 $258k 8.8k 29.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $257k 9.5k 26.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $256k 2.9k 88.28
Docusign (DOCU) 0.0 $256k 915.00 279.78
Nxp Semiconductors N V (NXPI) 0.0 $255k 1.2k 205.65
McKesson Corporation (MCK) 0.0 $255k 1.3k 191.44
Welltower Inc Com reit (WELL) 0.0 $254k 3.1k 83.12
Match Group (MTCH) 0.0 $254k 1.6k 161.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $251k 27k 9.29
Ball Corporation (BALL) 0.0 $251k 3.1k 81.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.4k 105.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $251k 4.0k 63.07
Principal Financial (PFG) 0.0 $249k 3.9k 63.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 7.2k 34.38
Xilinx 0.0 $248k 1.7k 144.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $247k 1.9k 130.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.4k 102.75
Ishares Msci Emerg Mkt (EMGF) 0.0 $247k 4.6k 54.21
Invesco SHS (IVZ) 0.0 $246k 9.2k 26.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $245k 4.8k 50.90
AmerisourceBergen (COR) 0.0 $245k 2.1k 114.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $245k 4.7k 52.46
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $245k 6.9k 35.36
Hanesbrands (HBI) 0.0 $244k 13k 18.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $243k 4.5k 54.33
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 2.7k 90.57
Fastenal Company (FAST) 0.0 $242k 4.7k 51.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $241k 4.5k 53.60
Provident Financial Holdings (PROV) 0.0 $239k 14k 17.26
Vmware Cl A Com 0.0 $237k 1.5k 160.03
IDEX Corporation (IEX) 0.0 $237k 1.1k 220.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $236k 4.1k 57.37
Halliburton Company (HAL) 0.0 $236k 10k 23.14
Lakeland Ban 0.0 $235k 14k 17.45
Aptiv SHS (APTV) 0.0 $233k 1.5k 157.11
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 51.13
American National Group Com New 0.0 $232k 1.6k 148.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $231k 1.4k 160.08
Netease Sponsored Ads (NTES) 0.0 $231k 2.0k 115.50
Hewlett Packard Enterprise (HPE) 0.0 $231k 16k 14.56
Cullen/Frost Bankers (CFR) 0.0 $231k 2.1k 111.92
Tyson Foods Cl A (TSN) 0.0 $230k 3.1k 73.62
Cummins (CMI) 0.0 $229k 940.00 243.62
Cohen & Steers (CNS) 0.0 $228k 2.8k 82.13
Valero Energy Corporation (VLO) 0.0 $228k 2.9k 78.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $228k 2.0k 112.04
Rockwell Automation (ROK) 0.0 $227k 793.00 286.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $227k 6.2k 36.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $226k 4.9k 45.75
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $224k 7.1k 31.72
1 800 Flowers Cl A (FLWS) 0.0 $224k 7.0k 31.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $223k 1.9k 117.37
Dynatrace Com New (DT) 0.0 $223k 3.8k 58.35
Wec Energy Group (WEC) 0.0 $221k 2.5k 88.83
Travel Leisure Ord (TNL) 0.0 $221k 3.7k 59.38
Sterling Bancorp 0.0 $221k 8.9k 24.75
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $221k 14k 15.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $220k 4.2k 52.91
Qiagen Nv Shs New 0.0 $220k 4.6k 48.31
Cme (CME) 0.0 $220k 1.0k 212.77
Maxim Integrated Products 0.0 $219k 2.1k 105.29
Nuance Communications 0.0 $219k 4.0k 54.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $218k 6.6k 33.18
Oshkosh Corporation (OSK) 0.0 $218k 1.7k 124.71
Blink Charging (BLNK) 0.0 $218k 5.3k 41.23
Despegar Com Corp Ord Shs (DESP) 0.0 $217k 16k 13.23
Jabil Circuit (JBL) 0.0 $217k 3.7k 58.24
Seaboard Corporation (SEB) 0.0 $217k 56.00 3875.00
Graham Hldgs Com Cl B (GHC) 0.0 $216k 341.00 633.43
Biontech Se Sponsored Ads (BNTX) 0.0 $215k 959.00 224.19
Sarepta Therapeutics (SRPT) 0.0 $214k 2.8k 77.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $213k 1.8k 115.45
Adt (ADT) 0.0 $213k 20k 10.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $212k 6.3k 33.88
Hamilton Lane Cl A (HLNE) 0.0 $212k 2.3k 91.07
Paccar (PCAR) 0.0 $211k 2.4k 89.41
ResMed (RMD) 0.0 $209k 849.00 246.17
Church & Dwight (CHD) 0.0 $209k 2.5k 85.20
Hercules Technology Growth Capital (HTGC) 0.0 $208k 12k 17.05
Commerce Bancshares (CBSH) 0.0 $208k 2.8k 74.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 12k 17.42
Fortinet (FTNT) 0.0 $206k 865.00 238.15
Molson Coors Beverage CL B (TAP) 0.0 $206k 3.8k 53.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 18k 11.35
Alteryx Com Cl A 0.0 $204k 2.4k 85.89
Five Below (FIVE) 0.0 $201k 1.0k 192.90
Darling International (DAR) 0.0 $201k 3.0k 67.56
Arrow Electronics (ARW) 0.0 $200k 1.8k 113.70
Medpace Hldgs (MEDP) 0.0 $200k 1.1k 176.99
Marathon Oil Corporation (MRO) 0.0 $193k 14k 13.62
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $193k 11k 18.28
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 14.28
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $180k 10k 18.00
Zynga Cl A 0.0 $169k 16k 10.62
Prospect Capital Corporation (PSEC) 0.0 $167k 20k 8.37
Onconova Therapeutics Com New 0.0 $166k 24k 6.92
Resolute Fst Prods In 0.0 $159k 13k 12.18
Rlj Lodging Trust (RLJ) 0.0 $156k 10k 15.28
Alamos Gold Com Cl A (AGI) 0.0 $153k 20k 7.63
BGSF (BGSF) 0.0 $130k 11k 12.35
Amcor Ord (AMCR) 0.0 $122k 11k 11.49
New Residential Invt Corp Com New (RITM) 0.0 $107k 10k 10.62
Eastman Kodak Com New (KODK) 0.0 $100k 12k 8.34
American Fin Tr Com Class A 0.0 $99k 12k 8.46
New Gold Inc Cda (NGD) 0.0 $91k 50k 1.82
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $83k 16k 5.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $82k 15k 5.39
Impac Mtg Hldgs Com New (IMPM) 0.0 $80k 38k 2.13
Helix Energy Solutions (HLX) 0.0 $63k 11k 5.75
Vistagen Therapeutics Com New 0.0 $60k 19k 3.14
Genworth Finl Com Cl A (GNW) 0.0 $59k 15k 3.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $57k 23k 2.49
Jiayin Group Sponsored Ads (JFIN) 0.0 $54k 10k 5.33
Opko Health (OPK) 0.0 $51k 13k 4.05
Hc2 Holdings 0.0 $49k 12k 3.98
Vyne Therapeutics 0.0 $44k 13k 3.49
Rockwell Medical Technologies 0.0 $9.0k 10k 0.90