Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2021

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 896 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $163M 1.2M 141.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $157M 399k 394.40
Microsoft Corporation (MSFT) 2.9 $117M 414k 281.92
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $90M 381k 236.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $87M 390k 222.06
Amazon (AMZN) 1.7 $68M 21k 3285.05
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $66M 1.1M 62.58
NVIDIA Corporation (NVDA) 1.6 $63M 306k 207.16
Ishares Tr Core S&p500 Etf (IVV) 1.5 $62M 144k 430.82
Vanguard World Mega Grwth Ind (MGK) 1.4 $55M 236k 234.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $54M 151k 357.96
Vanguard World Mega Cap Val Etf (MGV) 1.3 $53M 540k 97.85
Facebook Cl A (META) 1.2 $48M 140k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $46M 17k 2673.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $46M 167k 274.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $44M 861k 50.49
Vanguard Index Fds Value Etf (VTV) 1.1 $43M 318k 135.37
JPMorgan Chase & Co. (JPM) 1.0 $40M 246k 163.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $39M 374k 104.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $38M 445k 85.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $38M 189k 200.18
Home Depot (HD) 0.9 $35M 108k 328.26
Visa Com Cl A (V) 0.8 $33M 148k 222.75
Johnson & Johnson (JNJ) 0.8 $32M 197k 161.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $31M 126k 241.71
Intel Corporation (INTC) 0.7 $29M 552k 53.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $28M 281k 98.38
Texas Instruments Incorporated (TXN) 0.7 $28M 143k 192.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $26M 61k 429.13
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $26M 169k 153.60
Ishares Tr National Mun Etf (MUB) 0.6 $26M 223k 116.17
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $26M 349k 73.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 92k 272.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $24M 84k 290.17
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $23M 215k 106.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $23M 86k 263.07
Walt Disney Company (DIS) 0.5 $22M 129k 169.17
Amgen (AMGN) 0.5 $21M 99k 212.65
Paypal Holdings (PYPL) 0.5 $21M 79k 260.21
Advanced Micro Devices (AMD) 0.5 $20M 198k 102.90
Honeywell International (HON) 0.5 $20M 93k 212.28
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.5 $20M 1.1M 18.25
Abbott Laboratories (ABT) 0.5 $20M 167k 118.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $20M 278k 70.47
UnitedHealth (UNH) 0.5 $19M 50k 390.74
Starbucks Corporation (SBUX) 0.5 $19M 172k 110.31
Xilinx 0.5 $19M 124k 150.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M 170k 109.19
Bank of America Corporation (BAC) 0.5 $18M 433k 42.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 6.8k 2665.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $18M 100k 182.36
salesforce (CRM) 0.4 $18M 66k 271.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $18M 393k 45.70
Thermo Fisher Scientific (TMO) 0.4 $18M 31k 571.34
Bristol Myers Squibb (BMY) 0.4 $18M 299k 59.17
Regeneron Pharmaceuticals (REGN) 0.4 $18M 29k 605.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $17M 117k 148.09
Procter & Gamble Company (PG) 0.4 $17M 124k 139.80
Pepsi (PEP) 0.4 $17M 111k 150.41
Southwest Airlines (LUV) 0.4 $17M 322k 51.43
McDonald's Corporation (MCD) 0.4 $17M 69k 241.11
Wal-Mart Stores (WMT) 0.4 $16M 117k 139.38
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $16M 445k 36.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $16M 212k 76.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $16M 153k 105.63
Cisco Systems (CSCO) 0.4 $16M 297k 54.43
Ishares Gold Tr Ishares New (IAU) 0.4 $16M 478k 33.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 308k 50.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $15M 357k 42.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $15M 282k 52.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $15M 53k 280.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 66k 218.75
Automatic Data Processing (ADP) 0.4 $14M 71k 199.92
Boeing Company (BA) 0.3 $14M 63k 219.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $14M 244k 56.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 43k 319.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 62k 218.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 80k 169.26
Medtronic SHS (MDT) 0.3 $13M 106k 125.35
Sprott Physical Gold Tr Unit (PHYS) 0.3 $13M 965k 13.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 56k 236.30
Lockheed Martin Corporation (LMT) 0.3 $13M 38k 345.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $13M 124k 103.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $13M 118k 107.57
Qualcomm (QCOM) 0.3 $12M 96k 128.99
Costco Wholesale Corporation (COST) 0.3 $12M 27k 449.34
Ishares Tr Eafe Value Etf (EFV) 0.3 $12M 242k 50.85
Nextera Energy (NEE) 0.3 $12M 156k 78.52
Mastercard Incorporated Cl A (MA) 0.3 $12M 35k 347.69
International Business Machines (IBM) 0.3 $12M 87k 138.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $12M 190k 62.48
Chevron Corporation (CVX) 0.3 $12M 116k 101.45
Pfizer (PFE) 0.3 $12M 273k 43.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 159k 73.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $12M 84k 139.61
Servicenow (NOW) 0.3 $12M 19k 622.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M 45k 245.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $11M 158k 67.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 92k 114.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $10M 126k 81.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $10M 214k 47.16
Kansas City Southern Com New 0.2 $9.9M 37k 270.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.9M 97k 101.78
Verizon Communications (VZ) 0.2 $9.4M 175k 54.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.4M 37k 254.84
Caterpillar (CAT) 0.2 $9.2M 48k 191.98
Exxon Mobil Corporation (XOM) 0.2 $9.2M 156k 58.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.2M 124k 74.25
Tyler Technologies (TYL) 0.2 $9.1M 20k 458.68
Stryker Corporation (SYK) 0.2 $8.9M 34k 263.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.9M 94k 94.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.8M 192k 46.16
Merck & Co (MRK) 0.2 $8.8M 117k 75.11
Lowe's Companies (LOW) 0.2 $8.8M 43k 202.86
Nike CL B (NKE) 0.2 $8.7M 60k 145.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.7M 60k 145.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $8.4M 226k 37.08
Raytheon Technologies Corp (RTX) 0.2 $8.4M 97k 85.96
Edwards Lifesciences (EW) 0.2 $8.3M 73k 113.21
Target Corporation (TGT) 0.2 $8.3M 36k 228.76
Canadian Natl Ry (CNI) 0.2 $8.3M 71k 115.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $8.1M 376k 21.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.1M 52k 156.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.1M 99k 81.94
At&t (T) 0.2 $8.1M 300k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.9M 53k 149.81
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 14k 575.72
South State Corporation (SSB) 0.2 $7.7M 103k 74.67
Ecolab (ECL) 0.2 $7.6M 36k 208.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.4M 58k 127.70
Ishares Tr Ishares Biotech (IBB) 0.2 $7.4M 46k 161.67
PIMCO Corporate Income Fund (PCN) 0.2 $7.3M 407k 18.04
Tesla Motors (TSLA) 0.2 $7.2M 9.3k 775.48
Atlassian Corp Cl A 0.2 $7.2M 18k 391.44
Intuit (INTU) 0.2 $7.1M 13k 539.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.1M 130k 54.26
Abbvie (ABBV) 0.2 $6.9M 64k 107.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.8M 68k 100.11
Unified Ser Tr Absolute Core (ABEQ) 0.2 $6.8M 253k 26.87
American Tower Reit (AMT) 0.2 $6.8M 26k 265.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $6.8M 133k 50.72
Ishares Tr Mbs Etf (MBB) 0.2 $6.7M 62k 108.14
Illinois Tool Works (ITW) 0.2 $6.6M 32k 206.64
Equinix (EQIX) 0.2 $6.5M 8.2k 790.15
PIMCO Corporate Opportunity Fund (PTY) 0.2 $6.4M 352k 18.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.1M 82k 74.24
United Parcel Service CL B (UPS) 0.1 $6.0M 33k 182.09
Citigroup Com New (C) 0.1 $6.0M 86k 70.17
Netflix (NFLX) 0.1 $6.0M 9.8k 610.35
Cigna Corp (CI) 0.1 $5.9M 30k 200.17
Coca-Cola Company (KO) 0.1 $5.8M 111k 52.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.8M 150k 38.70
3M Company (MMM) 0.1 $5.7M 33k 175.42
Palo Alto Networks (PANW) 0.1 $5.7M 12k 478.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $5.7M 99k 57.50
Anthem (ELV) 0.1 $5.6M 15k 372.77
BlackRock 0.1 $5.6M 6.6k 838.58
Broadcom (AVGO) 0.1 $5.6M 12k 484.91
General Electric Com New (GE) 0.1 $5.5M 53k 103.02
Oracle Corporation (ORCL) 0.1 $5.5M 63k 87.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $5.4M 194k 27.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.4M 69k 78.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.3M 18k 293.61
Spdr Ser Tr S&p 600 Sml Cap 0.1 $5.3M 56k 94.74
Colgate-Palmolive Company (CL) 0.1 $5.3M 70k 75.58
Zoetis Cl A (ZTS) 0.1 $5.3M 27k 194.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 29k 181.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.2M 66k 78.23
American Express Company (AXP) 0.1 $5.2M 31k 167.54
Workday Cl A (WDAY) 0.1 $5.1M 21k 249.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.9M 162k 30.48
Booking Holdings (BKNG) 0.1 $4.9M 2.1k 2373.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 96k 50.38
Msci (MSCI) 0.1 $4.8M 8.0k 608.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.8M 95k 51.07
Philip Morris International (PM) 0.1 $4.8M 51k 94.78
Eli Lilly & Co. (LLY) 0.1 $4.7M 21k 231.05
Waste Management (WM) 0.1 $4.6M 31k 149.36
Church & Dwight (CHD) 0.1 $4.6M 56k 82.56
A. O. Smith Corporation (AOS) 0.1 $4.6M 75k 61.07
Newmont Mining Corporation (NEM) 0.1 $4.6M 85k 54.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M 31k 148.04
Danaher Corporation (DHR) 0.1 $4.5M 15k 304.47
Wells Fargo & Company (WFC) 0.1 $4.4M 94k 46.41
Texas Pacific Land Corp (TPL) 0.1 $4.3M 3.6k 1209.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.3M 59k 73.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.3M 119k 36.21
Micron Technology (MU) 0.1 $4.3M 60k 70.99
Ishares Core Msci Emkt (IEMG) 0.1 $4.2M 69k 61.75
General Motors Company (GM) 0.1 $4.1M 77k 52.72
Charles River Laboratories (CRL) 0.1 $4.0M 9.8k 412.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $4.0M 71k 56.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $4.0M 79k 50.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 8.2k 480.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.9M 39k 101.92
Us Bancorp Del Com New (USB) 0.1 $3.9M 66k 59.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.9M 16k 235.91
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 13k 299.92
Cognex Corporation (CGNX) 0.1 $3.8M 47k 80.23
Crown Castle Intl (CCI) 0.1 $3.7M 21k 173.31
Littelfuse (LFUS) 0.1 $3.6M 13k 273.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.6M 123k 29.05
Chubb (CB) 0.1 $3.6M 21k 173.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 22k 164.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.5M 34k 103.86
V.F. Corporation (VFC) 0.1 $3.5M 53k 67.00
Wp Carey (WPC) 0.1 $3.5M 48k 73.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 26k 133.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.5M 18k 188.18
Dex (DXCM) 0.1 $3.4M 6.2k 546.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.4M 19k 175.62
Southern Company (SO) 0.1 $3.4M 54k 61.98
Fs Kkr Capital Corp (FSK) 0.1 $3.3M 150k 22.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.2M 109k 29.47
Chipotle Mexican Grill (CMG) 0.1 $3.2M 1.8k 1817.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $3.2M 49k 65.44
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 57k 55.92
FedEx Corporation (FDX) 0.1 $3.1M 14k 219.25
PerkinElmer (RVTY) 0.1 $3.1M 18k 173.31
Fastenal Company (FAST) 0.1 $3.1M 60k 51.61
EOG Resources (EOG) 0.1 $3.1M 39k 80.27
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 27k 114.73
CVS Caremark Corporation (CVS) 0.1 $3.1M 36k 84.86
Cummins (CMI) 0.1 $3.0M 14k 224.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.0M 34k 88.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $3.0M 45k 66.54
Marriott Intl Cl A (MAR) 0.1 $2.9M 20k 148.11
Goldman Sachs (GS) 0.1 $2.9M 7.7k 377.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 33k 87.50
Ford Motor Company (F) 0.1 $2.9M 206k 14.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 304k 9.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.9M 47k 61.74
Emerson Electric (EMR) 0.1 $2.9M 31k 94.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.9M 55k 52.25
Deere & Company (DE) 0.1 $2.8M 8.5k 335.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 24k 117.55
Ansys (ANSS) 0.1 $2.8M 8.3k 340.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 21k 131.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.8M 35k 78.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 21k 130.19
Linde SHS 0.1 $2.7M 9.3k 293.37
Teladoc (TDOC) 0.1 $2.7M 21k 126.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 54k 50.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.7M 43k 63.27
Yum! Brands (YUM) 0.1 $2.7M 22k 122.31
Altria (MO) 0.1 $2.6M 58k 45.52
Schlumberger Com Stk (SLB) 0.1 $2.6M 89k 29.64
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 44k 58.17
Amphenol Corp Cl A (APH) 0.1 $2.6M 35k 73.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 119k 21.28
Dominion Resources (D) 0.1 $2.5M 35k 73.01
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 19k 132.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.5M 20k 124.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 22k 112.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 45k 55.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.5M 154k 15.99
Stanley Black & Decker (SWK) 0.1 $2.4M 14k 175.33
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 7.4k 330.53
Ishares Tr Ibonds Dec21 Etf 0.1 $2.4M 98k 24.73
Dow (DOW) 0.1 $2.4M 42k 57.56
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 97.58
Norfolk Southern (NSC) 0.1 $2.4M 10k 239.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.4M 23k 102.74
Las Vegas Sands (LVS) 0.1 $2.4M 64k 36.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 388500.00
Xcel Energy (XEL) 0.1 $2.3M 37k 62.49
Northrop Grumman Corporation (NOC) 0.1 $2.3M 6.4k 360.06
Twitter 0.1 $2.3M 38k 60.40
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 15k 149.34
First Financial Bankshares (FFIN) 0.1 $2.2M 48k 45.95
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 196.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 31k 71.91
Watsco, Incorporated (WSO) 0.1 $2.2M 8.3k 264.61
Diageo Spon Adr New (DEO) 0.1 $2.1M 11k 192.98
Constellation Brands Cl A (STZ) 0.1 $2.1M 10k 210.68
stock 0.1 $2.1M 15k 144.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 4.7k 445.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 8.1k 256.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 25k 82.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 16k 125.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 5.1k 401.41
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 9.0k 227.50
Gilead Sciences (GILD) 0.0 $2.0M 29k 69.86
Acceleron Pharma 0.0 $2.0M 12k 172.06
S&p Global (SPGI) 0.0 $2.0M 4.8k 424.87
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 62k 32.54
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.0M 68k 29.22
Marsh & McLennan Companies (MMC) 0.0 $2.0M 13k 151.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.9M 59k 32.66
First Tr Value Line Divid In SHS (FVD) 0.0 $1.9M 49k 39.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 51k 37.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 25k 75.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.9M 35k 53.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.8M 21k 87.12
Square Cl A (SQ) 0.0 $1.8M 7.6k 239.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 160.27
Dell Technologies CL C (DELL) 0.0 $1.8M 17k 104.02
Instil Bio 0.0 $1.7M 98k 17.87
Moderna (MRNA) 0.0 $1.7M 4.5k 384.85
Applied Materials (AMAT) 0.0 $1.7M 14k 128.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.7M 103k 16.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.7M 6.8k 255.77
Ishares Tr Ibonds Dec22 Etf 0.0 $1.7M 67k 25.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 5.0k 338.24
Travelers Companies (TRV) 0.0 $1.7M 11k 152.05
CSX Corporation (CSX) 0.0 $1.7M 57k 29.73
Thomson Reuters Corp. Com New 0.0 $1.7M 15k 110.47
Dupont De Nemours (DD) 0.0 $1.7M 25k 67.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.7M 28k 60.40
Prologis (PLD) 0.0 $1.7M 13k 125.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.7M 54k 30.67
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 1.7k 993.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.6M 15k 113.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 44k 37.52
Morgan Stanley Com New (MS) 0.0 $1.6M 17k 97.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.6M 53k 31.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 32k 50.50
American Fin Tr Com Class A 0.0 $1.6M 203k 8.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.6M 14k 119.03
Fidelity National Information Services (FIS) 0.0 $1.6M 13k 121.70
Williams-Sonoma (WSM) 0.0 $1.6M 9.1k 177.38
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 72.82
Digital Realty Trust (DLR) 0.0 $1.6M 11k 144.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.6M 44k 35.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.6M 41k 37.90
Uber Technologies (UBER) 0.0 $1.5M 34k 44.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 37k 41.45
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 21k 72.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 27k 55.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 12k 127.28
Oneok (OKE) 0.0 $1.5M 26k 58.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.5M 52k 28.57
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.5M 33k 45.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.5M 48k 30.74
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 119.16
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.5M 20k 74.03
Eaton Corp SHS (ETN) 0.0 $1.4M 9.7k 149.37
Skyworks Solutions (SWKS) 0.0 $1.4M 8.7k 164.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 16k 89.46
Yum China Holdings (YUMC) 0.0 $1.4M 25k 58.11
PNC Financial Services (PNC) 0.0 $1.4M 7.3k 195.58
Global Payments (GPN) 0.0 $1.4M 9.0k 157.55
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 36k 38.94
ConocoPhillips (COP) 0.0 $1.4M 21k 67.75
Sarepta Therapeutics (SRPT) 0.0 $1.4M 15k 92.45
MGM Resorts International. (MGM) 0.0 $1.4M 32k 43.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.4M 17k 82.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 22k 64.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 70k 19.81
Autodesk (ADSK) 0.0 $1.4M 4.9k 285.16
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.4M 44k 31.34
Marvell Technology (MRVL) 0.0 $1.4M 23k 60.31
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 57k 24.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 13k 102.43
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.4M 46k 29.32
Expedia Group Com New (EXPE) 0.0 $1.4M 8.3k 163.92
Microchip Technology (MCHP) 0.0 $1.3M 8.7k 153.54
Doximity Cl A (DOCS) 0.0 $1.3M 17k 80.70
American Electric Power Company (AEP) 0.0 $1.3M 17k 81.15
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.3M 143k 9.33
Equifax (EFX) 0.0 $1.3M 5.3k 253.33
Carrier Global Corporation (CARR) 0.0 $1.3M 26k 51.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 26k 51.06
Unilever Spon Adr New (UL) 0.0 $1.3M 24k 54.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3M 40k 33.04
Trane Technologies SHS (TT) 0.0 $1.3M 7.6k 172.67
Fifth Third Ban (FITB) 0.0 $1.3M 31k 42.43
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.2k 209.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 77.27
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.3M 24k 54.28
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 1.8k 727.63
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.1k 157.48
Walgreen Boots Alliance (WBA) 0.0 $1.3M 27k 47.04
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 20k 61.67
Hershey Company (HSY) 0.0 $1.2M 7.3k 169.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.2M 20k 59.94
Analog Devices (ADI) 0.0 $1.2M 7.2k 167.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 4.2k 288.17
TJX Companies (TJX) 0.0 $1.2M 18k 65.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 22k 54.71
Enbridge (ENB) 0.0 $1.2M 30k 39.80
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 41k 28.58
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.4k 183.10
General Mills (GIS) 0.0 $1.2M 19k 59.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 11k 102.31
LSB Industries (LXU) 0.0 $1.2M 113k 10.21
Baxter International (BAX) 0.0 $1.1M 14k 80.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 40k 28.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 28.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 36k 30.83
FirstEnergy (FE) 0.0 $1.1M 31k 35.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 53k 20.54
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 81.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.62
Metropcs Communications (TMUS) 0.0 $1.1M 8.4k 127.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.4k 197.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 20k 53.31
Zimmer Holdings (ZBH) 0.0 $1.0M 7.2k 146.39
Entergy Corporation (ETR) 0.0 $1.0M 11k 99.29
Williams Companies (WMB) 0.0 $1.0M 40k 25.94
L3harris Technologies (LHX) 0.0 $1.0M 4.6k 220.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 15k 66.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 18k 56.16
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.6k 279.85
World Gold Tr Spdr Gld Minis 0.0 $1.0M 58k 17.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0M 8.4k 119.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.0M 34k 29.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1000k 38k 26.56
Welltower Inc Com reit (WELL) 0.0 $989k 12k 82.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $989k 9.9k 100.07
Becton, Dickinson and (BDX) 0.0 $984k 4.0k 245.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $981k 27k 36.29
Lamar Advertising Cl A (LAMR) 0.0 $980k 8.6k 113.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $970k 5.4k 179.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $966k 11k 91.47
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $957k 31k 30.80
Cincinnati Financial Corporation (CINF) 0.0 $956k 8.4k 114.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $953k 8.7k 109.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $952k 9.3k 101.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $950k 8.4k 113.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $929k 30k 31.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $925k 12k 80.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $920k 19k 48.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $914k 20k 44.74
Otis Worldwide Corp (OTIS) 0.0 $911k 11k 82.32
Realty Income (O) 0.0 $910k 14k 64.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $908k 24k 37.39
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $900k 32k 27.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $900k 21k 42.62
Kinder Morgan (KMI) 0.0 $875k 52k 16.73
Twilio Cl A (TWLO) 0.0 $870k 2.7k 319.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $864k 35k 25.01
Clorox Company (CLX) 0.0 $858k 5.2k 165.54
Corteva (CTVA) 0.0 $857k 20k 42.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $841k 20k 41.44
Vanguard World Fds Financials Etf (VFH) 0.0 $825k 8.9k 92.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $825k 7.5k 110.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $820k 60k 13.61
Dollar General (DG) 0.0 $820k 3.9k 212.05
Ameriprise Financial (AMP) 0.0 $819k 3.1k 264.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $813k 18k 45.76
Lam Research Corporation 0.0 $812k 1.4k 569.42
Blackrock Science & Technolo SHS (BST) 0.0 $808k 16k 52.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $800k 27k 29.75
Ishares Tr Ibonds Dec23 Etf 0.0 $798k 31k 26.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $797k 13k 62.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $774k 6.9k 112.26
Consolidated Edison (ED) 0.0 $771k 11k 72.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $766k 5.2k 147.17
Allegiance Bancshares 0.0 $764k 20k 38.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $763k 35k 21.68
American Intl Group Com New (AIG) 0.0 $757k 14k 54.89
General Dynamics Corporation (GD) 0.0 $756k 3.9k 196.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $756k 15k 51.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $742k 35k 21.54
Illumina (ILMN) 0.0 $738k 1.8k 405.49
Cbre Group Cl A (CBRE) 0.0 $730k 7.5k 97.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $728k 14k 50.56
BancFirst Corporation (BANF) 0.0 $721k 12k 60.08
Black Hills Corporation (BKH) 0.0 $718k 11k 62.72
Pioneer Natural Resources 0.0 $707k 4.2k 166.39
Vodafone Group Sponsored Adr (VOD) 0.0 $706k 46k 15.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $703k 11k 63.86
Nucor Corporation (NUE) 0.0 $701k 7.1k 98.51
PPG Industries (PPG) 0.0 $696k 4.9k 143.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $692k 19k 37.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $692k 12k 59.93
MercadoLibre (MELI) 0.0 $692k 412.00 1679.61
Novo-nordisk A S Adr (NVO) 0.0 $690k 7.2k 96.02
Abb Sponsored Adr (ABBNY) 0.0 $689k 21k 33.38
ACADIA Pharmaceuticals (ACAD) 0.0 $689k 42k 16.62
Under Armour Cl A (UAA) 0.0 $687k 34k 20.17
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $685k 19k 36.07
Hp (HPQ) 0.0 $684k 25k 27.35
American Water Works (AWK) 0.0 $682k 4.0k 168.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $679k 31k 22.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $679k 7.2k 93.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $674k 11k 61.41
Corning Incorporated (GLW) 0.0 $673k 19k 36.46
Eversource Energy (ES) 0.0 $669k 8.2k 81.75
Novavax Com New (NVAX) 0.0 $655k 3.2k 207.21
Shopify Cl A (SHOP) 0.0 $652k 481.00 1355.51
Chargepoint Holdings Com Cl A (CHPT) 0.0 $652k 33k 19.98
Republic Services (RSG) 0.0 $650k 5.4k 120.15
Chewy Cl A (CHWY) 0.0 $649k 9.5k 68.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $644k 9.4k 68.81
Airbnb Com Cl A (ABNB) 0.0 $639k 3.8k 167.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $638k 12k 54.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $637k 16k 38.80
SYSCO Corporation (SYY) 0.0 $635k 8.1k 78.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $632k 8.1k 78.33
O'reilly Automotive (ORLY) 0.0 $628k 1.0k 610.89
Hca Holdings (HCA) 0.0 $627k 2.6k 242.55
Zscaler Incorporated (ZS) 0.0 $627k 2.4k 262.34
American Campus Communities 0.0 $625k 13k 48.48
Edison International (EIX) 0.0 $617k 11k 55.48
SVB Financial (SIVBQ) 0.0 $613k 947.00 647.31
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $613k 40k 15.32
Hubbell (HUBB) 0.0 $611k 3.4k 180.72
Kkr & Co (KKR) 0.0 $610k 10k 60.86
Allstate Corporation (ALL) 0.0 $606k 4.8k 127.23
eBay (EBAY) 0.0 $602k 8.6k 69.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $599k 6.0k 99.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $599k 7.9k 75.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $598k 27k 22.19
Aon Shs Cl A (AON) 0.0 $594k 2.1k 285.58
Electronic Arts (EA) 0.0 $592k 4.2k 142.14
Biogen Idec (BIIB) 0.0 $592k 2.1k 283.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $591k 35k 17.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $589k 3.3k 177.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $584k 6.8k 86.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $576k 13k 43.61
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $572k 9.3k 61.70
Activision Blizzard 0.0 $570k 7.4k 77.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $567k 22k 26.00
Lululemon Athletica (LULU) 0.0 $561k 1.4k 404.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $559k 29k 19.49
Under Armour CL C (UA) 0.0 $556k 32k 17.51
American Airls (AAL) 0.0 $555k 27k 20.53
DTE Energy Company (DTE) 0.0 $554k 5.0k 111.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $549k 17k 32.82
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $549k 11k 48.53
Darden Restaurants (DRI) 0.0 $548k 3.6k 151.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $545k 4.4k 122.97
Paychex (PAYX) 0.0 $543k 4.8k 112.40
Penn National Gaming (PENN) 0.0 $541k 7.5k 72.40
Carvana Cl A (CVNA) 0.0 $539k 1.8k 301.62
Lincoln National Corporation (LNC) 0.0 $535k 7.8k 68.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $535k 15k 35.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $529k 31k 17.16
Public Service Enterprise (PEG) 0.0 $526k 8.6k 60.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $525k 4.8k 110.53
Sealed Air (SEE) 0.0 $523k 9.6k 54.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $519k 7.3k 70.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $519k 11k 49.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $512k 8.2k 62.73
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $510k 14k 36.93
Sanofi Sponsored Adr (SNY) 0.0 $509k 11k 48.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $501k 6.7k 75.34
Ishares Msci Em Asia Etf (EEMA) 0.0 $500k 5.9k 84.35
Dover Corporation (DOV) 0.0 $498k 3.2k 155.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $498k 2.0k 247.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $497k 15k 33.32
WESCO International (WCC) 0.0 $490k 4.2k 115.35
Parker-Hannifin Corporation (PH) 0.0 $489k 1.8k 279.43
Align Technology (ALGN) 0.0 $489k 734.00 666.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $487k 14k 35.54
C H Robinson Worldwide Com New (CHRW) 0.0 $484k 5.6k 86.99
Citizens Financial (CFG) 0.0 $484k 10k 47.02
Capital One Financial (COF) 0.0 $483k 3.0k 162.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $482k 16k 30.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $478k 6.4k 74.28
National Grid Sponsored Adr Ne (NGG) 0.0 $478k 8.0k 59.69
Moody's Corporation (MCO) 0.0 $469k 1.3k 355.03
J&J Snack Foods (JJSF) 0.0 $464k 3.0k 152.98
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $461k 14k 32.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $460k 10k 46.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $459k 7.0k 65.43
Marathon Petroleum Corp (MPC) 0.0 $459k 7.4k 61.80
Cheniere Energy Com New (LNG) 0.0 $452k 4.6k 97.67
Ishares Tr Exponential Tech (XT) 0.0 $452k 7.2k 62.68
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $452k 14k 33.49
BP Sponsored Adr (BP) 0.0 $451k 17k 27.33
Halliburton Company (HAL) 0.0 $451k 21k 21.64
Occidental Petroleum Corporation (OXY) 0.0 $448k 15k 29.56
Motorola Solutions Com New (MSI) 0.0 $447k 1.9k 232.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $445k 2.2k 202.27
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $444k 14k 32.64
Key (KEY) 0.0 $444k 21k 21.62
Albertsons Cos Common Stock (ACI) 0.0 $442k 14k 31.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $442k 5.4k 82.49
Hubspot (HUBS) 0.0 $442k 654.00 675.84
Fiserv (FI) 0.0 $440k 4.1k 108.43
Ishares Tr Global 100 Etf (IOO) 0.0 $439k 6.2k 71.21
Aberdeen Asia-Pacific Income Fund 0.0 $436k 105k 4.15
Nxp Semiconductors N V (NXPI) 0.0 $436k 2.2k 196.04
Ishares Tr Us Trsprtion (IYT) 0.0 $436k 1.8k 243.03
Pimco Dynamic Cr Income Com Shs 0.0 $436k 21k 21.12
Bank of New York Mellon Corporation (BK) 0.0 $436k 8.4k 51.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $431k 6.4k 66.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $431k 1.6k 275.75
Sonoco Products Company (SON) 0.0 $430k 7.2k 59.53
Global X Fds Fintech Etf (FINX) 0.0 $427k 8.9k 48.05
Roblox Corp Cl A (RBLX) 0.0 $425k 5.6k 75.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $423k 14k 29.97
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $422k 13k 31.59
Ishares Tr Ibonds Dec 0.0 $422k 16k 26.96
Cintas Corporation (CTAS) 0.0 $418k 1.1k 380.35
Regions Financial Corporation (RF) 0.0 $418k 20k 21.31
Liberty Global SHS CL C 0.0 $414k 14k 29.44
Air Products & Chemicals (APD) 0.0 $414k 1.6k 256.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $414k 5.2k 79.13
Synchrony Financial (SYF) 0.0 $413k 8.4k 48.89
Teledyne Technologies Incorporated (TDY) 0.0 $413k 962.00 429.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $411k 13k 32.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $411k 5.0k 82.56
Johnson Ctls Intl SHS (JCI) 0.0 $409k 6.0k 68.06
Nortonlifelock (GEN) 0.0 $408k 16k 25.29
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $407k 8.0k 51.10
TransDigm Group Incorporated (TDG) 0.0 $405k 648.00 625.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $403k 15k 26.86
Dollar Tree (DLTR) 0.0 $401k 4.2k 95.70
Phillips 66 (PSX) 0.0 $400k 5.7k 70.08
Quest Diagnostics Incorporated (DGX) 0.0 $399k 2.7k 145.36
Yeti Hldgs (YETI) 0.0 $399k 4.7k 85.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $398k 4.0k 100.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $396k 5.5k 72.00
Hilltop Holdings (HTH) 0.0 $396k 12k 32.65
Quantumscape Corp Com Cl A (QS) 0.0 $392k 16k 24.52
W.W. Grainger (GWW) 0.0 $390k 992.00 393.15
Humana (HUM) 0.0 $389k 999.00 389.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $389k 5.9k 66.08
Qorvo (QRVO) 0.0 $387k 2.3k 167.03
Hologic (HOLX) 0.0 $386k 5.2k 73.72
Ciena Corp Com New (CIEN) 0.0 $384k 7.5k 51.41
Masco Corporation (MAS) 0.0 $383k 6.9k 55.62
Waters Corporation (WAT) 0.0 $378k 1.1k 357.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $377k 5.7k 65.62
Roper Industries (ROP) 0.0 $375k 841.00 445.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $375k 5.5k 68.79
Pulte (PHM) 0.0 $375k 8.2k 45.89
Ishares Silver Tr Ishares (SLV) 0.0 $374k 18k 20.49
Ziprecruiter Cl A (ZIP) 0.0 $371k 13k 27.62
Exelon Corporation (EXC) 0.0 $371k 7.7k 48.35
Broadstone Net Lease (BNL) 0.0 $370k 15k 24.79
Western Digital (WDC) 0.0 $369k 6.5k 56.41
Lumen Technologies (LUMN) 0.0 $368k 30k 12.38
Select Sector Spdr Tr Communication (XLC) 0.0 $368k 4.6k 80.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $368k 4.6k 79.21
Etf Managers Tr Prime Cybr Scrty 0.0 $366k 6.0k 60.90
Cerner Corporation 0.0 $364k 5.2k 70.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $363k 6.6k 55.36
Archer Daniels Midland Company (ADM) 0.0 $362k 6.0k 60.08
Hilton Worldwide Holdings (HLT) 0.0 $361k 2.7k 131.99
International Flavors & Fragrances (IFF) 0.0 $361k 2.7k 133.56
Ball Corporation (BALL) 0.0 $361k 4.0k 89.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $360k 27k 13.39
Proshares Tr Short Qqq New 0.0 $360k 30k 12.20
Workiva Com Cl A (WK) 0.0 $360k 2.6k 140.90
Spotify Technology S A SHS (SPOT) 0.0 $360k 1.6k 225.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $359k 8.0k 44.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $358k 2.8k 130.18
Ishares Tr Core Msci Total (IXUS) 0.0 $358k 5.0k 71.06
Mr Cooper Group (COOP) 0.0 $355k 8.6k 41.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $355k 5.4k 66.11
Take-Two Interactive Software (TTWO) 0.0 $354k 2.3k 153.91
MetLife (MET) 0.0 $352k 5.7k 61.73
Invesco SHS (IVZ) 0.0 $351k 15k 24.08
Penske Automotive (PAG) 0.0 $349k 3.5k 100.66
Intercontinental Exchange (ICE) 0.0 $346k 3.0k 114.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $345k 4.3k 81.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $344k 14k 25.41
Sunpower (SPWRQ) 0.0 $344k 15k 22.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $343k 16k 21.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $342k 3.1k 110.61
Boston Scientific Corporation (BSX) 0.0 $342k 7.9k 43.40
Wynn Resorts (WYNN) 0.0 $342k 4.0k 84.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $340k 12k 27.98
T. Rowe Price (TROW) 0.0 $339k 1.7k 196.75
Morningstar (MORN) 0.0 $339k 1.3k 258.98
Snap Cl A (SNAP) 0.0 $339k 4.6k 73.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 936.00 361.11
Bank Ozk (OZK) 0.0 $335k 7.8k 42.93
Magna Intl Inc cl a (MGA) 0.0 $333k 4.4k 75.32
Zillow Group Cl C Cap Stk (Z) 0.0 $333k 3.8k 88.07
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $331k 12k 27.02
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 2.2k 148.90
Sap Se Spon Adr (SAP) 0.0 $331k 2.5k 134.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $330k 2.1k 158.27
Progressive Corporation (PGR) 0.0 $330k 3.7k 90.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $328k 1.8k 182.53
Anavex Life Sciences Corp Com New (AVXL) 0.0 $327k 18k 17.94
Prudential Financial (PRU) 0.0 $327k 3.1k 105.21
Devon Energy Corporation (DVN) 0.0 $327k 9.2k 35.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $326k 5.2k 62.67
Sempra Energy (SRE) 0.0 $325k 2.6k 126.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $325k 3.7k 87.25
CMS Energy Corporation (CMS) 0.0 $325k 5.4k 59.65
Nuveen Global High Income SHS (JGH) 0.0 $325k 20k 16.08
Jabil Circuit (JBL) 0.0 $323k 5.5k 58.29
Snowflake Cl A (SNOW) 0.0 $322k 1.1k 302.63
Eastman Chemical Company (EMN) 0.0 $320k 3.2k 100.88
Blackrock Muniassets Fund (MUA) 0.0 $319k 21k 15.19
Ingredion Incorporated (INGR) 0.0 $319k 3.6k 88.91
Te Connectivity Reg Shs 0.0 $319k 2.3k 137.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $318k 4.2k 76.08
International Paper Company (IP) 0.0 $318k 5.7k 55.86
Paccar (PCAR) 0.0 $317k 4.0k 79.03
First Horizon National Corporation (FHN) 0.0 $316k 19k 16.31
Hewlett Packard Enterprise (HPE) 0.0 $316k 22k 14.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $314k 3.1k 100.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $314k 2.9k 109.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $311k 5.2k 59.84
Hanesbrands (HBI) 0.0 $310k 18k 17.17
Tractor Supply Company (TSCO) 0.0 $308k 1.5k 202.50
Ishares Tr Ibonds Dec24 Etf 0.0 $307k 12k 26.30
Ingersoll Rand (IR) 0.0 $306k 6.1k 50.36
Vmware Cl A Com 0.0 $306k 2.1k 148.83
Synopsys (SNPS) 0.0 $305k 1.0k 299.02
Cme (CME) 0.0 $304k 1.6k 193.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $303k 3.7k 81.87
Astrazeneca Sponsored Adr (AZN) 0.0 $303k 5.0k 60.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $301k 11k 27.26
Appfolio Com Cl A (APPF) 0.0 $301k 2.5k 120.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $299k 3.0k 101.29
Pool Corporation (POOL) 0.0 $299k 688.00 434.59
Ross Stores (ROST) 0.0 $298k 2.7k 108.88
American National Group Com New 0.0 $297k 1.6k 189.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $297k 2.4k 124.69
Southern First Bancshares (SFST) 0.0 $296k 5.5k 53.42
Royal Gold (RGLD) 0.0 $296k 3.1k 95.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $295k 14k 21.85
Ametek (AME) 0.0 $295k 2.4k 124.00
Akamai Technologies (AKAM) 0.0 $294k 2.8k 104.74
Alnylam Pharmaceuticals (ALNY) 0.0 $293k 1.6k 189.03
Principal Financial (PFG) 0.0 $293k 4.5k 64.42
Loews Corporation (L) 0.0 $292k 5.4k 53.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $290k 5.8k 50.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $288k 5.5k 51.90
Pure Storage Cl A (PSTG) 0.0 $286k 11k 25.18
Monolithic Power Systems (MPWR) 0.0 $286k 590.00 484.75
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 5.5k 52.07
Altra Holdings 0.0 $284k 5.1k 55.33
Bausch Health Companies (BHC) 0.0 $282k 10k 27.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 2.5k 111.82
Genuine Parts Company (GPC) 0.0 $282k 2.3k 121.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $281k 1.6k 172.71
Ares Capital Corporation (ARCC) 0.0 $280k 14k 20.31
Varonis Sys (VRNS) 0.0 $280k 4.6k 60.95
Kla Corp Com New (KLAC) 0.0 $280k 838.00 334.13
Cimpress Shs Euro (CMPR) 0.0 $280k 3.2k 86.93
The Trade Desk Com Cl A (TTD) 0.0 $279k 4.0k 70.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $278k 4.6k 60.58
Iqvia Holdings (IQV) 0.0 $277k 1.2k 239.62
Viacomcbs CL B (PARA) 0.0 $276k 7.0k 39.47
F5 Networks (FFIV) 0.0 $276k 1.4k 198.56
Fortinet (FTNT) 0.0 $276k 944.00 292.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $276k 5.1k 53.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $275k 3.6k 76.35
Celanese Corporation (CE) 0.0 $275k 1.8k 150.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $274k 5.2k 52.69
Viatris (VTRS) 0.0 $274k 20k 13.56
Citrix Systems 0.0 $273k 2.5k 107.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $273k 7.1k 38.38
Veeva Sys Cl A Com (VEEV) 0.0 $271k 942.00 287.69
Lamb Weston Hldgs (LW) 0.0 $269k 4.4k 61.35
Texas Capital Bancshares (TCBI) 0.0 $269k 4.5k 60.11
Organon & Co Common Stock (OGN) 0.0 $266k 8.1k 32.75
Trex Company (TREX) 0.0 $265k 2.6k 102.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k 1.3k 200.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $264k 4.0k 65.57
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $263k 5.6k 47.34
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $262k 8.4k 31.32
Biontech Se Sponsored Ads (BNTX) 0.0 $262k 959.00 273.20
Atmos Energy Corporation (ATO) 0.0 $262k 3.0k 88.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $261k 34k 7.67
Icon SHS (ICLR) 0.0 $261k 998.00 261.52
Brinker International (EAT) 0.0 $261k 5.3k 49.04
Alcon Ord Shs (ALC) 0.0 $260k 3.2k 80.32
Discover Financial Services (DFS) 0.0 $260k 2.1k 122.76
Unum (UNM) 0.0 $259k 10k 25.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $259k 3.2k 82.04
Zoom Video Communications In Cl A (ZM) 0.0 $258k 988.00 261.13
D.R. Horton (DHI) 0.0 $256k 3.1k 83.82
Martin Marietta Materials (MLM) 0.0 $256k 750.00 341.33
Match Group (MTCH) 0.0 $256k 1.6k 156.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $255k 7.9k 32.29
Kontoor Brands (KTB) 0.0 $255k 5.1k 49.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $254k 1.8k 139.79
Allegion Ord Shs (ALLE) 0.0 $254k 1.9k 132.36
Etsy (ETSY) 0.0 $254k 1.2k 207.69
United Rentals (URI) 0.0 $251k 715.00 351.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $250k 4.5k 55.82
Laboratory Corp Amer Hldgs Com New 0.0 $249k 884.00 281.67
Ishares Tr Self Drivng Ev (IDRV) 0.0 $249k 5.2k 48.05
Agnc Invt Corp Com reit (AGNC) 0.0 $248k 16k 15.79
McKesson Corporation (MCK) 0.0 $246k 1.2k 199.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $246k 5.4k 45.70
MKS Instruments (MKSI) 0.0 $245k 1.6k 151.05
CarMax (KMX) 0.0 $245k 1.9k 127.94
Clearway Energy Cl A (CWEN.A) 0.0 $245k 8.7k 28.16
Oge Energy Corp (OGE) 0.0 $245k 7.4k 32.97
IDEXX Laboratories (IDXX) 0.0 $243k 391.00 621.48
Evergy (EVRG) 0.0 $243k 3.9k 62.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.4k 100.67
Sterling Bancorp 0.0 $241k 9.7k 24.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $241k 323.00 746.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 2.4k 98.56
Interpublic Group of Companies (IPG) 0.0 $240k 6.6k 36.64
NetApp (NTAP) 0.0 $239k 2.7k 89.61
Avangrid 0.0 $237k 4.9k 48.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $236k 6.3k 37.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $236k 5.3k 44.34
Calamos Conv & High Income F Com Shs (CHY) 0.0 $236k 15k 15.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $235k 4.1k 56.86
Red Rock Resorts Cl A (RRR) 0.0 $234k 4.6k 51.14
Royal Dutch Shell Spons Adr A 0.0 $234k 5.2k 44.67
AFLAC Incorporated (AFL) 0.0 $233k 4.5k 52.24
Alleghany Corporation 0.0 $233k 373.00 624.66
Nam Tai Ppty SHS (NTPIF) 0.0 $233k 10k 23.30
Cohen & Steers (CNS) 0.0 $233k 2.8k 83.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $233k 4.8k 48.27
Cyberark Software SHS (CYBR) 0.0 $232k 1.5k 157.72
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $231k 3.5k 66.96
Broadridge Financial Solutions (BR) 0.0 $230k 1.4k 166.55
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $230k 7.5k 30.48
Lennar Corp Cl A (LEN) 0.0 $229k 2.4k 93.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $229k 2.3k 97.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $227k 2.0k 111.49
Verisk Analytics (VRSK) 0.0 $226k 1.1k 200.53
Qiagen Nv Shs New 0.0 $226k 4.4k 51.76
Seaboard Corporation (SEB) 0.0 $225k 55.00 4090.91
Albemarle Corporation (ALB) 0.0 $224k 1.0k 218.75
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 14k 15.45
Medpace Hldgs (MEDP) 0.0 $223k 1.2k 189.63
ResMed (RMD) 0.0 $223k 847.00 263.28
Zions Bancorporation (ZION) 0.0 $221k 3.6k 61.96
Nuance Communications 0.0 $221k 4.0k 54.98
Fox Corp Cl A Com (FOXA) 0.0 $221k 5.5k 40.18
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $220k 14k 15.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $220k 4.2k 52.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 3.1k 70.11
Garmin SHS (GRMN) 0.0 $219k 1.4k 155.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.6k 61.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $219k 4.0k 54.80
Hartford Financial Services (HIG) 0.0 $219k 3.1k 70.21
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.3k 66.87
Pinnacle West Capital Corporation (PNW) 0.0 $218k 3.0k 72.50
Balchem Corporation (BCPC) 0.0 $218k 1.5k 144.75
Five Below (FIVE) 0.0 $218k 1.2k 176.80
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $217k 3.9k 56.22
Trimble Navigation (TRMB) 0.0 $216k 2.6k 82.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 6.6k 32.72
Vanguard World Fds Energy Etf (VDE) 0.0 $214k 2.9k 73.97
Aptiv SHS (APTV) 0.0 $214k 1.4k 148.92
AutoZone (AZO) 0.0 $214k 126.00 1698.41
Diamondback Energy (FANG) 0.0 $213k 2.3k 94.50
Darling International (DAR) 0.0 $212k 2.9k 72.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $212k 1.8k 114.84
Luminar Technologies Com Cl A (LAZR) 0.0 $212k 14k 15.57
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $210k 9.1k 23.17
1 800 Flowers Cl A (FLWS) 0.0 $210k 6.9k 30.50
Kadant (KAI) 0.0 $210k 1.0k 203.69
Nrg Energy Com New (NRG) 0.0 $209k 5.1k 40.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $209k 10k 20.90
Hess Midstream Cl A Shs (HESM) 0.0 $209k 7.4k 28.24
Novanta (NOVT) 0.0 $208k 1.3k 154.65
Rockwell Automation (ROK) 0.0 $206k 700.00 294.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $205k 1.9k 107.78
Roku Com Cl A (ROKU) 0.0 $203k 649.00 312.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.0k 102.37
Brown Forman Corp CL B (BF.B) 0.0 $203k 3.0k 67.15
Hercules Technology Growth Capital (HTGC) 0.0 $203k 12k 16.64
IDEX Corporation (IEX) 0.0 $202k 975.00 207.18
Docusign (DOCU) 0.0 $202k 783.00 257.98
Old Dominion Freight Line (ODFL) 0.0 $202k 708.00 285.31
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 110.38
Bio Rad Labs Cl A (BIO) 0.0 $201k 270.00 744.44
Spx Flow 0.0 $201k 2.8k 73.06
Glaxosmithkline Sponsored Adr 0.0 $201k 5.3k 38.26
Despegar Com Corp Ord Shs (DESP) 0.0 $197k 16k 12.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $187k 15k 12.20
People's United Financial 0.0 $187k 11k 17.49
Doubleline Income Solutions (DSL) 0.0 $186k 11k 17.75
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $172k 10k 17.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k 11k 14.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $166k 11k 14.55
Adt (ADT) 0.0 $159k 20k 8.11
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $153k 11k 14.54
Pimco Income Strategy Fund II (PFN) 0.0 $148k 15k 10.14
Century Casinos (CNTY) 0.0 $148k 11k 13.45
Heritage Commerce (HTBK) 0.0 $143k 12k 11.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $142k 10k 13.92
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $139k 10k 13.90
BGSF (BGSF) 0.0 $135k 11k 12.82
Jiayin Group Sponsored Ads (JFIN) 0.0 $132k 35k 3.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $115k 10k 11.24
Onconova Therapeutics Com New 0.0 $101k 26k 3.82
Global X Fds Reit Etf 0.0 $97k 10k 9.47
Accuray Incorporated (ARAY) 0.0 $87k 22k 3.96
Eastman Kodak Com New (KODK) 0.0 $82k 12k 6.84
Selecta Biosciences 0.0 $79k 19k 4.16
Voc Energy Tr Tr Unit (VOC) 0.0 $78k 17k 4.52
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $63k 15k 4.12
Cormedix Inc cormedix (CRMD) 0.0 $56k 12k 4.67
Genworth Finl Com Cl A (GNW) 0.0 $56k 15k 3.73
Vistagen Therapeutics Com New 0.0 $52k 19k 2.73
Innovate Corp 0.0 $52k 13k 4.06
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $39k 16k 2.47
Greenlane Hldgs Cl A 0.0 $38k 16k 2.37
Emagin Corp Com New 0.0 $34k 15k 2.28
Vyne Therapeutics 0.0 $22k 16k 1.38
Sonnet Biotherapeutc Hldng 0.0 $11k 17k 0.63
Gee Group (JOB) 0.0 $7.0k 15k 0.47
Rockwell Medical Technologies 0.0 $6.0k 10k 0.60