Beacon Pointe Advisors

Beacon Pointe Advisors as of March 31, 2022

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1182 positions in its portfolio as reported in the March 2022 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 $328M 789k 415.17
Apple (AAPL) 3.8 $283M 1.6M 174.61
Microsoft Corporation (MSFT) 2.7 $201M 652k 308.31
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $183M 770k 237.84
Ishares Tr Core S&p500 Etf (IVV) 2.1 $152M 335k 453.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $132M 375k 352.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $124M 2.3M 53.85
Amazon (AMZN) 1.5 $111M 34k 3259.93
Vanguard Index Fds Value Etf (VTV) 1.4 $106M 714k 147.78
NVIDIA Corporation (NVDA) 1.3 $93M 340k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $90M 200k 451.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $86M 376k 227.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $84M 30k 2781.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $72M 1.5M 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $67M 185k 362.54
Johnson & Johnson (JNJ) 0.9 $67M 376k 177.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $61M 581k 104.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $60M 559k 107.10
Visa Com Cl A (V) 0.8 $58M 261k 221.77
JPMorgan Chase & Co. (JPM) 0.8 $57M 418k 136.32
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $55M 2.9M 18.70
Home Depot (HD) 0.7 $53M 177k 299.33
Vanguard World Mega Cap Val Etf (MGV) 0.7 $52M 485k 107.32
UnitedHealth (UNH) 0.7 $51M 100k 509.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $50M 669k 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $49M 177k 277.63
Vanguard World Mega Grwth Ind (MGK) 0.7 $49M 209k 235.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $47M 163k 287.60
Ishares Tr National Mun Etf (MUB) 0.6 $47M 425k 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $44M 274k 162.16
Advanced Micro Devices (AMD) 0.6 $44M 400k 109.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $42M 203k 207.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $42M 524k 79.54
Meta Platforms Cl A (META) 0.6 $41M 182k 222.36
Pepsi (PEP) 0.5 $40M 239k 167.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $40M 368k 107.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $39M 14k 2792.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $38M 496k 75.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $37M 139k 268.34
Procter & Gamble Company (PG) 0.5 $37M 239k 152.80
Intel Corporation (INTC) 0.5 $36M 725k 49.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $36M 1.3M 27.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $36M 371k 96.27
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $35M 754k 46.83
Chevron Corporation (CVX) 0.5 $34M 209k 162.83
Accenture Plc Ireland Shs Class A (ACN) 0.5 $34M 100k 337.23
Texas Instruments Incorporated (TXN) 0.5 $33M 182k 183.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $33M 426k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $33M 419k 77.90
Cisco Systems (CSCO) 0.4 $33M 584k 55.76
Lowe's Companies (LOW) 0.4 $32M 161k 202.19
Ishares Tr Rus 1000 Etf (IWB) 0.4 $31M 123k 250.07
Amgen (AMGN) 0.4 $31M 127k 241.82
Walt Disney Company (DIS) 0.4 $30M 219k 137.16
McDonald's Corporation (MCD) 0.4 $30M 121k 247.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $30M 294k 100.94
Wal-Mart Stores (WMT) 0.4 $29M 194k 148.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $29M 473k 60.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M 408k 69.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $28M 558k 50.26
Pfizer (PFE) 0.4 $28M 539k 51.77
Abbott Laboratories (ABT) 0.4 $27M 226k 118.36
Starbucks Corporation (SBUX) 0.4 $27M 291k 90.97
Mastercard Incorporated Cl A (MA) 0.4 $26M 74k 357.38
Thermo Fisher Scientific (TMO) 0.3 $26M 43k 590.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $25M 536k 47.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $25M 436k 58.08
Automatic Data Processing (ADP) 0.3 $25M 108k 227.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $24M 465k 52.44
Exxon Mobil Corporation (XOM) 0.3 $24M 288k 82.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $24M 300k 78.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $24M 257k 91.43
Bank of America Corporation (BAC) 0.3 $23M 568k 41.22
Lockheed Martin Corporation (LMT) 0.3 $23M 53k 441.40
Bristol Myers Squibb (BMY) 0.3 $23M 310k 73.03
Medtronic SHS (MDT) 0.3 $22M 202k 110.95
Costco Wholesale Corporation (COST) 0.3 $22M 39k 575.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $22M 482k 46.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $22M 593k 36.72
Honeywell International (HON) 0.3 $22M 111k 194.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $22M 101k 212.52
Ishares Core Msci Emkt (IEMG) 0.3 $21M 386k 55.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $21M 190k 112.25
Select Sector Spdr Tr Energy (XLE) 0.3 $21M 277k 76.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $21M 297k 71.36
Nike CL B (NKE) 0.3 $21M 157k 134.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $20M 528k 38.64
Adobe Systems Incorporated (ADBE) 0.3 $20M 44k 455.62
Qualcomm (QCOM) 0.3 $20M 131k 152.82
Regeneron Pharmaceuticals (REGN) 0.3 $20M 29k 698.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M 109k 180.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $19M 270k 71.39
Tesla Motors (TSLA) 0.3 $19M 18k 1077.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 171k 108.37
Broadcom (AVGO) 0.2 $18M 29k 629.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $18M 109k 165.66
Raytheon Technologies Corp (RTX) 0.2 $18M 181k 99.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $18M 364k 49.02
Coca-Cola Company (KO) 0.2 $18M 287k 62.00
Merck & Co (MRK) 0.2 $18M 214k 82.05
Abbvie (ABBV) 0.2 $18M 109k 162.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $18M 399k 43.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $17M 226k 76.38
salesforce (CRM) 0.2 $17M 79k 212.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 81k 205.27
Boeing Company (BA) 0.2 $16M 83k 191.50
International Business Machines (IBM) 0.2 $16M 122k 130.02
Stryker Corporation (SYK) 0.2 $16M 59k 267.35
Nextera Energy (NEE) 0.2 $16M 186k 84.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $16M 315k 49.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 206k 73.60
Canadian Natl Ry (CNI) 0.2 $15M 111k 134.14
Sprott Physical Gold Tr Unit (PHYS) 0.2 $15M 960k 15.37
Southwest Airlines (LUV) 0.2 $15M 321k 45.80
Verizon Communications (VZ) 0.2 $15M 287k 50.94
Tractor Supply Company (TSCO) 0.2 $14M 61k 233.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 95k 149.67
United Parcel Service CL B (UPS) 0.2 $14M 64k 214.45
Oracle Corporation (ORCL) 0.2 $14M 166k 82.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M 61k 222.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 55k 248.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M 77k 175.94
Citigroup Com New (C) 0.2 $14M 253k 53.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 80k 168.27
American Tower Reit (AMT) 0.2 $13M 53k 251.23
Zoetis Cl A (ZTS) 0.2 $13M 69k 188.60
Caterpillar (CAT) 0.2 $13M 58k 222.82
Danaher Corporation (DHR) 0.2 $13M 44k 293.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M 221k 57.59
Servicenow (NOW) 0.2 $13M 23k 556.90
Target Corporation (TGT) 0.2 $13M 59k 212.22
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $13M 365k 34.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $12M 116k 104.94
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 325k 36.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M 110k 107.47
Illinois Tool Works (ITW) 0.2 $12M 56k 209.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 231k 50.57
Paypal Holdings (PYPL) 0.2 $11M 98k 115.65
Union Pacific Corporation (UNP) 0.2 $11M 42k 273.21
BlackRock (BLK) 0.2 $11M 15k 764.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $11M 521k 21.52
General Motors Company (GM) 0.2 $11M 256k 43.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $11M 111k 99.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M 398k 27.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $11M 531k 20.68
First Tr Value Line Divid In SHS (FVD) 0.1 $11M 248k 42.30
Roper Industries (ROP) 0.1 $10M 22k 472.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 67k 155.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 230k 44.96
Ishares Tr Select Divid Etf (DVY) 0.1 $10M 80k 128.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $10M 218k 47.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 82k 124.57
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 80k 126.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.9M 211k 47.16
At&t (T) 0.1 $9.9M 418k 23.63
General Dynamics Corporation (GD) 0.1 $9.9M 41k 241.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $9.7M 113k 86.04
Ishares Tr Ishares Biotech (IBB) 0.1 $9.5M 73k 130.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $9.4M 168k 56.06
Crown Castle Intl (CCI) 0.1 $9.4M 51k 184.60
Unilever Spon Adr New (UL) 0.1 $9.3M 204k 45.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.3M 41k 227.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 56k 165.98
Wells Fargo & Company (WFC) 0.1 $9.2M 190k 48.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.1M 153k 59.74
Ecolab (ECL) 0.1 $9.1M 52k 176.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.1M 117k 78.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.0M 57k 157.71
Us Bancorp Del Com New (USB) 0.1 $9.0M 169k 53.15
Philip Morris International (PM) 0.1 $8.9M 95k 93.94
Edwards Lifesciences (EW) 0.1 $8.9M 75k 117.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.8M 67k 132.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.6M 33k 262.36
3M Company (MMM) 0.1 $8.6M 58k 148.89
Magna Intl Inc cl a (MGA) 0.1 $8.5M 132k 64.31
Intuit (INTU) 0.1 $8.4M 18k 480.84
Ishares Msci Emerg Mkt (EMGF) 0.1 $8.4M 174k 48.39
South State Corporation (SSB) 0.1 $8.4M 103k 81.59
CVS Caremark Corporation (CVS) 0.1 $8.4M 83k 101.21
Vodafone Group Sponsored Adr (VOD) 0.1 $8.3M 502k 16.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $8.3M 170k 48.95
Canadian Pacific Railway 0.1 $8.3M 101k 82.54
Eli Lilly & Co. (LLY) 0.1 $8.3M 29k 286.37
Charles Schwab Corporation (SCHW) 0.1 $8.2M 97k 84.31
Cigna Corp (CI) 0.1 $8.1M 34k 239.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $8.1M 167k 48.46
Netflix (NFLX) 0.1 $8.1M 22k 374.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.0M 97k 83.35
Duke Energy Corp Com New (DUK) 0.1 $7.8M 70k 111.67
Liberty Global SHS CL C 0.1 $7.8M 302k 25.91
Enbridge (ENB) 0.1 $7.8M 169k 46.09
Palo Alto Networks (PANW) 0.1 $7.8M 13k 622.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.7M 99k 78.09
Ishares Tr Mbs Etf (MBB) 0.1 $7.6M 74k 101.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 28k 260.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $7.3M 151k 48.32
Corteva (CTVA) 0.1 $7.2M 125k 57.48
General Electric Com New (GE) 0.1 $7.2M 78k 91.50
Goldman Sachs (GS) 0.1 $7.1M 22k 330.11
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $7.1M 325k 21.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $7.0M 123k 57.40
Colgate-Palmolive Company (CL) 0.1 $7.0M 93k 75.83
Waste Management (WM) 0.1 $7.0M 44k 158.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.9M 148k 46.58
Microchip Technology (MCHP) 0.1 $6.8M 91k 75.14
A. O. Smith Corporation (AOS) 0.1 $6.8M 106k 63.89
C H Robinson Worldwide Com New (CHRW) 0.1 $6.5M 61k 107.71
Altria (MO) 0.1 $6.5M 124k 52.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $6.5M 170k 38.03
Dollar General (DG) 0.1 $6.4M 29k 222.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.3M 127k 50.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $6.3M 251k 25.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.3M 15k 416.46
American Express Company (AXP) 0.1 $6.3M 34k 187.01
Autodesk (ADSK) 0.1 $6.3M 30k 214.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $6.3M 227k 27.69
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M 53k 117.98
Southern Company (SO) 0.1 $6.3M 86k 72.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.2M 62k 100.16
Wp Carey (WPC) 0.1 $6.2M 76k 80.84
Newmont Mining Corporation (NEM) 0.1 $6.2M 77k 79.45
Emerson Electric (EMR) 0.1 $6.1M 63k 98.05
Deere & Company (DE) 0.1 $6.1M 15k 415.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.1M 92k 66.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.9M 111k 53.39
PNC Financial Services (PNC) 0.1 $5.9M 32k 184.46
Lumen Technologies (LUMN) 0.1 $5.9M 523k 11.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $5.8M 106k 54.81
S&p Global (SPGI) 0.1 $5.7M 14k 410.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.7M 99k 57.20
Novo-nordisk A S Adr (NVO) 0.1 $5.7M 51k 111.04
Dominion Resources (D) 0.1 $5.6M 67k 84.97
Constellation Brands Cl A (STZ) 0.1 $5.6M 24k 230.32
Stanley Black & Decker (SWK) 0.1 $5.6M 40k 139.79
Tyler Technologies (TYL) 0.1 $5.5M 12k 444.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.5M 75k 72.80
EOG Resources (EOG) 0.1 $5.5M 46k 119.22
Enterprise Products Partners (EPD) 0.1 $5.4M 211k 25.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.4M 106k 51.21
Anthem (ELV) 0.1 $5.4M 11k 491.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.4M 30k 180.34
Airbnb Com Cl A (ABNB) 0.1 $5.4M 31k 171.75
ConocoPhillips (COP) 0.1 $5.3M 53k 100.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.3M 155k 34.28
Equinix (EQIX) 0.1 $5.3M 7.1k 741.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $5.3M 142k 37.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $5.2M 104k 50.27
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 104k 49.74
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 108k 46.82
Spdr Ser Tr S&p 600 Sml Cap 0.1 $5.1M 54k 93.61
Texas Pacific Land Corp (TPL) 0.1 $5.0M 3.7k 1352.18
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 80k 62.78
V.F. Corporation (VFC) 0.1 $5.0M 89k 56.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.0M 50k 100.06
Dupont De Nemours (DD) 0.1 $5.0M 68k 73.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 24k 208.49
Cheniere Energy Com New (LNG) 0.1 $4.8M 35k 138.65
Sherwin-Williams Company (SHW) 0.1 $4.8M 19k 249.62
Fastenal Company (FAST) 0.1 $4.7M 80k 59.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.7M 18k 255.77
Marvell Technology (MRVL) 0.1 $4.7M 65k 71.71
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.7M 46k 102.70
Becton, Dickinson and (BDX) 0.1 $4.7M 18k 266.01
Xcel Energy (XEL) 0.1 $4.7M 65k 72.17
General Mills (GIS) 0.1 $4.7M 69k 67.72
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $4.7M 62k 74.87
Valero Energy Corporation (VLO) 0.1 $4.7M 46k 101.54
Chubb (CB) 0.1 $4.6M 22k 213.90
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $4.6M 93k 49.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M 38k 120.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M 9.2k 490.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.5M 142k 31.79
Marsh & McLennan Companies (MMC) 0.1 $4.5M 26k 170.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $4.4M 73k 60.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M 114k 38.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.3M 87k 49.77
Travelers Companies (TRV) 0.1 $4.3M 24k 182.73
Agnico (AEM) 0.1 $4.3M 70k 61.25
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 35k 123.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
Chipotle Mexican Grill (CMG) 0.1 $4.2M 2.7k 1581.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.2M 79k 53.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 91k 45.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.1M 41k 100.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $4.1M 267k 15.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.1M 136k 30.07
SYSCO Corporation (SYY) 0.1 $4.1M 50k 81.66
FedEx Corporation (FDX) 0.1 $4.0M 18k 231.41
Ameriprise Financial (AMP) 0.1 $4.0M 14k 300.33
Carrier Global Corporation (CARR) 0.1 $4.0M 88k 45.87
Phillips 66 (PSX) 0.1 $4.0M 47k 86.39
Analog Devices (ADI) 0.1 $4.0M 24k 165.19
Ford Motor Company (F) 0.1 $4.0M 237k 16.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.0M 104k 38.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.0M 83k 47.88
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.9k 447.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.0M 53k 74.45
Msci (MSCI) 0.1 $4.0M 7.9k 502.91
Ansys (ANSS) 0.1 $4.0M 12k 317.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 44k 89.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9M 48k 82.29
Norfolk Southern (NSC) 0.1 $3.9M 14k 285.24
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 13k 301.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.9M 74k 51.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 74k 51.55
First Ban (FBNC) 0.1 $3.8M 91k 41.77
LSB Industries (LXU) 0.1 $3.8M 172k 21.84
Walgreen Boots Alliance (WBA) 0.1 $3.8M 84k 44.77
Gilead Sciences (GILD) 0.1 $3.7M 63k 59.45
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $3.7M 126k 29.66
Capital One Financial (COF) 0.1 $3.7M 28k 131.30
Schlumberger Com Stk (SLB) 0.1 $3.7M 89k 41.31
Marriott Intl Cl A (MAR) 0.1 $3.7M 21k 175.75
Verisk Analytics (VRSK) 0.0 $3.7M 17k 214.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.6M 69k 53.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.6M 49k 74.71
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 27k 132.33
Loews Corporation (L) 0.0 $3.6M 55k 64.82
Hp (HPQ) 0.0 $3.5M 97k 36.30
Dow (DOW) 0.0 $3.5M 55k 63.71
Prudential Financial (PRU) 0.0 $3.5M 29k 118.16
Applied Materials (AMAT) 0.0 $3.5M 26k 131.80
Uber Technologies (UBER) 0.0 $3.4M 97k 35.68
International Flavors & Fragrances (IFF) 0.0 $3.4M 26k 131.31
Yum! Brands (YUM) 0.0 $3.4M 29k 118.51
Micron Technology (MU) 0.0 $3.4M 44k 77.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.4M 105k 32.57
Linde SHS 0.0 $3.4M 11k 319.45
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 12k 272.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.4M 301k 11.19
Cummins (CMI) 0.0 $3.4M 16k 205.10
IDEXX Laboratories (IDXX) 0.0 $3.3M 6.1k 547.10
Truist Financial Corp equities (TFC) 0.0 $3.3M 59k 56.70
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 24k 135.97
Church & Dwight (CHD) 0.0 $3.3M 33k 99.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.3M 17k 187.87
Parker-Hannifin Corporation (PH) 0.0 $3.3M 12k 283.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.3M 67k 49.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.3M 49k 66.23
State Street Corporation (STT) 0.0 $3.3M 37k 87.12
Lincoln National Corporation (LNC) 0.0 $3.2M 49k 65.36
Alcon Ord Shs (ALC) 0.0 $3.2M 41k 79.33
Martin Marietta Materials (MLM) 0.0 $3.2M 8.3k 384.87
Cdw (CDW) 0.0 $3.2M 18k 178.87
Amphenol Corp Cl A (APH) 0.0 $3.2M 42k 75.34
Diageo Spon Adr New (DEO) 0.0 $3.1M 15k 203.17
PIMCO Corporate Income Fund (PCN) 0.0 $3.1M 199k 15.74
Morgan Stanley Com New (MS) 0.0 $3.1M 36k 87.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.1M 99k 31.52
Fs Kkr Capital Corp (FSK) 0.0 $3.1M 137k 22.82
TJX Companies (TJX) 0.0 $3.1M 51k 60.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1M 23k 134.63
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 34k 89.92
Markel Corporation (MKL) 0.0 $3.1M 2.1k 1475.37
Digital Realty Trust (DLR) 0.0 $3.1M 22k 141.80
Select Sector Spdr Tr Technology (XLK) 0.0 $3.1M 19k 158.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0M 42k 72.14
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0M 46k 66.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0M 11k 269.79
Cadence Design Systems (CDNS) 0.0 $3.0M 18k 164.47
Barrick Gold Corp (GOLD) 0.0 $3.0M 123k 24.53
West Pharmaceutical Services (WST) 0.0 $3.0M 7.3k 410.79
Bright Health Group 0.0 $3.0M 1.6M 1.93
Dex (DXCM) 0.0 $3.0M 5.8k 511.66
Monolithic Power Systems (MPWR) 0.0 $2.9M 6.1k 485.67
Ishares Tr Short Treas Bd (SHV) 0.0 $2.9M 27k 110.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.9M 38k 78.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $2.9M 100k 29.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.9M 158k 18.58
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.9M 26k 109.84
W.W. Grainger (GWW) 0.0 $2.9M 5.6k 515.86
Biogen Idec (BIIB) 0.0 $2.8M 14k 210.58
Novartis Sponsored Adr (NVS) 0.0 $2.8M 32k 87.76
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 8.2k 344.12
Block Cl A (SQ) 0.0 $2.8M 21k 135.61
Booking Holdings (BKNG) 0.0 $2.8M 1.2k 2348.70
Prologis (PLD) 0.0 $2.8M 17k 161.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $2.8M 86k 32.28
Atlassian Corp Cl A 0.0 $2.8M 9.4k 293.80
Global Payments (GPN) 0.0 $2.7M 20k 136.83
Lennar Corp Cl A (LEN) 0.0 $2.7M 34k 81.18
Eaton Corp SHS (ETN) 0.0 $2.7M 18k 151.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.7M 53k 51.63
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $2.7M 88k 30.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 52k 51.72
D.R. Horton (DHI) 0.0 $2.7M 36k 74.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $2.7M 40k 67.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.7M 170k 15.62
Twitter 0.0 $2.6M 68k 38.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $2.6M 53k 49.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.6M 66k 39.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.6M 32k 81.08
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.6M 86k 30.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6M 44k 59.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.6M 104k 24.95
Darden Restaurants (DRI) 0.0 $2.6M 19k 132.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 21k 122.04
First Horizon National Corporation (FHN) 0.0 $2.6M 109k 23.49
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 32k 80.41
Illumina (ILMN) 0.0 $2.5M 7.3k 349.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 42k 60.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 52k 49.07
Gartner (IT) 0.0 $2.5M 8.5k 297.47
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $2.5M 83k 30.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 93k 26.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 28k 88.14
Watsco, Incorporated (WSO) 0.0 $2.5M 8.2k 304.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.5M 56k 44.42
American Electric Power Company (AEP) 0.0 $2.4M 25k 99.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.4M 72k 33.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 44k 55.59
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 119.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 5.0k 473.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.4M 28k 83.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.4M 84k 28.21
CSX Corporation (CSX) 0.0 $2.3M 63k 37.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 6.7k 346.90
Dynatrace Com New (DT) 0.0 $2.3M 49k 47.10
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 24k 93.41
Docusign (DOCU) 0.0 $2.3M 21k 107.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 110k 20.58
Hldgs (UAL) 0.0 $2.3M 49k 46.37
Tyson Foods Cl A (TSN) 0.0 $2.2M 25k 89.64
Alleghany Corporation 0.0 $2.2M 2.6k 847.00
Las Vegas Sands (LVS) 0.0 $2.2M 57k 38.87
Ross Stores (ROST) 0.0 $2.2M 24k 90.47
Workday Cl A (WDAY) 0.0 $2.2M 9.2k 239.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 173k 12.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 13k 161.43
Spx Flow 0.0 $2.2M 25k 86.23
T. Rowe Price (TROW) 0.0 $2.1M 14k 151.19
First Financial Bankshares (FFIN) 0.0 $2.1M 48k 44.13
Cullen/Frost Bankers (CFR) 0.0 $2.1M 15k 138.40
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $2.1M 68k 31.23
Smucker J M Com New (SJM) 0.0 $2.1M 16k 135.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.1M 35k 59.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.1M 7.3k 282.88
Ingredion Incorporated (INGR) 0.0 $2.1M 24k 87.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 8.1k 254.43
Mosaic (MOS) 0.0 $2.0M 31k 66.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0M 55k 36.91
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0M 81k 25.04
Kroger (KR) 0.0 $2.0M 35k 57.36
Hershey Company (HSY) 0.0 $2.0M 9.3k 216.66
Vmware Cl A Com 0.0 $2.0M 18k 113.86
stock 0.0 $2.0M 13k 148.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $2.0M 31k 63.62
Fifth Third Ban (FITB) 0.0 $2.0M 46k 43.03
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 11k 189.90
Xylem (XYL) 0.0 $2.0M 23k 85.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0M 17k 114.67
L3harris Technologies (LHX) 0.0 $2.0M 7.9k 248.51
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 51k 38.31
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 12k 159.03
Trane Technologies SHS (TT) 0.0 $1.9M 13k 152.72
Welltower Inc Com reit (WELL) 0.0 $1.9M 20k 96.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 18k 105.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 136.97
Expedia Group Com New (EXPE) 0.0 $1.9M 9.9k 195.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.9M 6.9k 275.61
ConAgra Foods (CAG) 0.0 $1.9M 56k 33.56
Oneok (OKE) 0.0 $1.9M 27k 70.62
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.3k 563.35
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $1.9M 33k 55.72
Cognex Corporation (CGNX) 0.0 $1.8M 24k 77.16
Edison International (EIX) 0.0 $1.8M 26k 70.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 58k 31.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.8M 65k 28.16
Glaxosmithkline Sponsored Adr 0.0 $1.8M 42k 43.55
Simon Property (SPG) 0.0 $1.8M 14k 131.54
Align Technology (ALGN) 0.0 $1.8M 4.1k 436.00
4068594 Enphase Energy (ENPH) 0.0 $1.8M 8.9k 201.76
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.8M 211k 8.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.7M 36k 49.01
RPM International (RPM) 0.0 $1.7M 21k 81.46
BP Sponsored Adr (BP) 0.0 $1.7M 59k 29.41
Realty Income (O) 0.0 $1.7M 25k 69.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 13k 128.14
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.7M 24k 72.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 14k 119.62
Cerner Corporation 0.0 $1.7M 18k 93.55
Interpublic Group of Companies (IPG) 0.0 $1.7M 48k 35.45
Corning Incorporated (GLW) 0.0 $1.7M 46k 36.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.7M 28k 61.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 19k 89.90
Thomson Reuters Corp. Com New 0.0 $1.7M 15k 108.82
Fortive (FTV) 0.0 $1.7M 27k 60.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 16k 104.80
Public Storage (PSA) 0.0 $1.7M 4.2k 390.20
Oshkosh Corporation (OSK) 0.0 $1.6M 16k 100.65
Williams Companies (WMB) 0.0 $1.6M 49k 33.42
Commerce Bancshares (CBSH) 0.0 $1.6M 23k 71.57
Littelfuse (LFUS) 0.0 $1.6M 6.5k 249.46
Shopify Cl A (SHOP) 0.0 $1.6M 2.4k 675.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6M 74k 21.83
PerkinElmer (RVTY) 0.0 $1.6M 9.3k 174.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.6M 26k 62.38
Etsy (ETSY) 0.0 $1.6M 13k 124.25
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.6M 44k 36.01
Baxter International (BAX) 0.0 $1.6M 21k 77.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 28k 56.58
Bank First National Corporation (BFC) 0.0 $1.6M 22k 71.98
FirstEnergy (FE) 0.0 $1.6M 34k 45.87
Wynn Resorts (WYNN) 0.0 $1.6M 20k 79.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.6M 49k 32.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 14k 108.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.5M 22k 71.84
Charles River Laboratories (CRL) 0.0 $1.5M 5.4k 283.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 24k 63.64
Elanco Animal Health (ELAN) 0.0 $1.5M 58k 26.09
Paychex (PAYX) 0.0 $1.5M 11k 136.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5M 20k 74.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 9.3k 161.86
Eversource Energy (ES) 0.0 $1.5M 17k 88.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 30k 50.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.5M 20k 76.91
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 49k 30.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.5M 28k 53.03
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 66.32
Nucor Corporation (NUE) 0.0 $1.5M 9.9k 148.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 25k 58.17
National Retail Properties (NNN) 0.0 $1.5M 33k 44.93
PPG Industries (PPG) 0.0 $1.4M 11k 131.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 15k 96.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 37k 38.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 136.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 17k 81.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 35k 40.31
Williams-Sonoma (WSM) 0.0 $1.4M 9.7k 144.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.4M 49k 28.44
Air Products & Chemicals (APD) 0.0 $1.4M 5.5k 249.91
American Intl Group Com New (AIG) 0.0 $1.4M 22k 62.77
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 651.54
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.3k 218.05
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 100k 13.73
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 35k 39.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 4.7k 289.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 13k 101.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4M 25k 53.99
Equifax (EFX) 0.0 $1.4M 5.7k 237.15
American Water Works (AWK) 0.0 $1.3M 8.1k 165.52
Skyworks Solutions (SWKS) 0.0 $1.3M 10k 133.27
MGM Resorts International. (MGM) 0.0 $1.3M 32k 41.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 11k 125.14
Entergy Corporation (ETR) 0.0 $1.3M 11k 116.74
Rbc Cad (RY) 0.0 $1.3M 12k 110.25
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 125k 10.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 33k 39.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 13k 104.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 42k 30.65
Investors Title Company (ITIC) 0.0 $1.3M 6.4k 203.16
MetLife (MET) 0.0 $1.3M 18k 70.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 77.12
Ishares Tr Ibonds Dec2022 0.0 $1.3M 49k 25.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.3M 18k 69.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 25k 50.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 66k 19.02
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 59k 21.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 67.11
Consolidated Edison (ED) 0.0 $1.2M 13k 94.64
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.4k 194.17
Expeditors International of Washington (EXPD) 0.0 $1.2M 12k 103.13
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.2M 87k 14.09
Perrigo SHS (PRGO) 0.0 $1.2M 32k 38.44
Sempra Energy (SRE) 0.0 $1.2M 7.2k 168.10
Doximity Cl A (DOCS) 0.0 $1.2M 23k 52.10
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 35k 34.40
Moody's Corporation (MCO) 0.0 $1.2M 3.5k 337.28
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 76.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2M 39k 30.41
Sun Communities (SUI) 0.0 $1.2M 6.8k 175.31
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.2M 10k 114.21
Pioneer Natural Resources (PXD) 0.0 $1.2M 4.7k 250.05
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 11k 107.07
Ishares Tr Ibonds Dec23 Etf 0.0 $1.2M 47k 25.28
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 56.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 32k 36.73
Yum China Holdings (YUMC) 0.0 $1.2M 28k 41.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.6k 208.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 23k 50.12
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 65.59
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 31k 36.02
Allstate Corporation (ALL) 0.0 $1.1M 8.1k 138.52
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 38k 29.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 62.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 19k 59.28
Metropcs Communications (TMUS) 0.0 $1.1M 8.7k 128.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 398.35
Lam Research Corporation (LRCX) 0.0 $1.1M 2.1k 537.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 23k 48.62
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.2k 344.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.0k 545.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 41k 26.25
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 47k 22.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 174k 6.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.1M 32k 33.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 15k 73.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 75.88
Kinder Morgan (KMI) 0.0 $1.1M 57k 18.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 27.51
CF Industries Holdings (CF) 0.0 $1.1M 10k 103.03
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.1M 31k 33.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 23k 45.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 4.3k 239.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 11k 91.71
DTE Energy Company (DTE) 0.0 $1.0M 7.8k 132.24
Zimmer Holdings (ZBH) 0.0 $1.0M 8.1k 127.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 19k 55.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 17k 60.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 37k 27.87
Ventas (VTR) 0.0 $1.0M 17k 61.74
Cintas Corporation (CTAS) 0.0 $1.0M 2.4k 425.55
The Necessity Retail Reit In Com Class A 0.0 $1.0M 129k 7.91
NVR (NVR) 0.0 $1.0M 227.00 4466.96
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 20k 50.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.0M 33k 30.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.5k 185.06
Black Hills Corporation (BKH) 0.0 $1.0M 13k 77.06
Hca Holdings (HCA) 0.0 $1.0M 4.0k 250.75
Ball Corporation (BALL) 0.0 $1.0M 11k 89.98
BancFirst Corporation (BANF) 0.0 $1.0M 12k 83.25
Lamar Advertising Cl A (LAMR) 0.0 $1000k 8.6k 116.16
Cme (CME) 0.0 $999k 4.2k 237.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $995k 31k 32.24
Fiserv (FI) 0.0 $993k 9.8k 101.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $983k 20k 49.57
Guidewire Software (GWRE) 0.0 $976k 10k 94.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $975k 20k 47.96
Public Service Enterprise (PEG) 0.0 $973k 14k 69.97
Credicorp (BAP) 0.0 $970k 5.6k 171.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $967k 9.4k 102.87
Synopsys (SNPS) 0.0 $965k 2.9k 333.33
Luminar Technologies Com Cl A (LAZR) 0.0 $962k 62k 15.63
Devon Energy Corporation (DVN) 0.0 $955k 16k 59.12
Sarepta Therapeutics (SRPT) 0.0 $954k 12k 78.15
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $951k 19k 50.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $945k 35k 27.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $940k 7.6k 123.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $937k 9.1k 102.52
Cbre Group Cl A (CBRE) 0.0 $937k 10k 91.51
Hilltop Holdings (HTH) 0.0 $930k 32k 29.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $921k 14k 67.65
Marathon Oil Corporation (MRO) 0.0 $920k 37k 25.10
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $915k 34k 27.10
Quanta Services (PWR) 0.0 $914k 6.9k 131.68
Otis Worldwide Corp (OTIS) 0.0 $911k 12k 76.94
Sap Se Spon Adr (SAP) 0.0 $910k 8.2k 111.02
Archer Daniels Midland Company (ADM) 0.0 $910k 10k 90.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $903k 10k 89.90
Boston Scientific Corporation (BSX) 0.0 $901k 20k 44.27
AmerisourceBergen (COR) 0.0 $897k 5.8k 154.71
Allegiance Bancshares 0.0 $895k 20k 44.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $892k 144k 6.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $892k 14k 64.62
Bank of New York Mellon Corporation (BK) 0.0 $891k 18k 49.60
Ishares Msci Emrg Chn (EMXC) 0.0 $887k 15k 58.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $884k 15k 59.25
Aon Shs Cl A (AON) 0.0 $882k 2.7k 325.46
Kkr & Co (KKR) 0.0 $874k 15k 58.47
McKesson Corporation (MCK) 0.0 $871k 2.8k 306.26
Pacific Premier Ban (PPBI) 0.0 $870k 25k 35.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $869k 18k 47.63
Resolute Fst Prods In 0.0 $867k 67k 12.91
O'reilly Automotive (ORLY) 0.0 $865k 1.3k 684.88
Relx Sponsored Adr (RELX) 0.0 $860k 28k 31.09
ACADIA Pharmaceuticals (ACAD) 0.0 $856k 35k 24.21
American Airls (AAL) 0.0 $853k 47k 18.25
Datadog Cl A Com (DDOG) 0.0 $851k 5.6k 151.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $844k 3.2k 263.67
Steris Shs Usd (STE) 0.0 $837k 3.5k 241.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $833k 13k 65.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $832k 7.7k 108.19
Graham Hldgs Com Cl B (GHC) 0.0 $823k 1.3k 611.44
Cameco Corporation (CCJ) 0.0 $805k 28k 29.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $803k 13k 62.92
Sanofi Sponsored Adr (SNY) 0.0 $795k 16k 51.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $791k 7.8k 101.72
Citizens Financial (CFG) 0.0 $791k 18k 45.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $790k 21k 37.66
Aptiv SHS (APTV) 0.0 $788k 6.6k 119.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $785k 1.2k 668.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $777k 18k 42.96
Kite Rlty Group Tr Com New (KRG) 0.0 $774k 34k 22.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $773k 18k 43.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $771k 10k 77.25
Horizon Therapeutics Pub L SHS 0.0 $765k 7.3k 105.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $764k 20k 37.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $762k 4.5k 170.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $760k 24k 31.96
First Republic Bank/san F (FRCB) 0.0 $751k 4.6k 161.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $745k 20k 36.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $743k 35k 21.11
Humana (HUM) 0.0 $742k 1.7k 434.94
Abb Sponsored Adr (ABBNY) 0.0 $741k 23k 32.34
Ishares Tr Ibonds Dec2023 0.0 $740k 29k 25.46
Regions Financial Corporation (RF) 0.0 $738k 33k 22.25
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $735k 32k 23.24
Clorox Company (CLX) 0.0 $729k 5.2k 139.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $728k 28k 25.62
Pinnacle West Capital Corporation (PNW) 0.0 $724k 9.3k 78.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $723k 34k 21.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $722k 9.5k 75.90
Key (KEY) 0.0 $722k 32k 22.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $721k 28k 26.07
Hubbell (HUBB) 0.0 $717k 3.9k 183.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $715k 23k 31.77
Toro Company (TTC) 0.0 $713k 8.3k 85.54
Wec Energy Group (WEC) 0.0 $712k 7.1k 99.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $711k 24k 30.13
National Grid Sponsored Adr Ne (NGG) 0.0 $711k 9.3k 76.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $710k 34k 21.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $706k 36k 19.89
Motorola Solutions Com New (MSI) 0.0 $705k 2.9k 242.18
Intercontinental Exchange (ICE) 0.0 $703k 5.3k 132.19
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $701k 11k 64.60
Republic Services (RSG) 0.0 $699k 5.3k 132.41
Nxp Semiconductors N V (NXPI) 0.0 $696k 3.8k 185.16
Targa Res Corp (TRGP) 0.0 $693k 9.2k 75.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $688k 11k 61.03
Exelon Corporation (EXC) 0.0 $688k 14k 47.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $678k 8.0k 84.49
Bce Com New (BCE) 0.0 $673k 12k 55.47
Teladoc (TDOC) 0.0 $672k 9.3k 72.11
Blackrock Science & Technolo SHS (BST) 0.0 $671k 16k 43.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $670k 15k 44.01
Sealed Air (SEE) 0.0 $666k 9.9k 66.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $659k 9.3k 71.00
First Mid Ill Bancshares (FMBH) 0.0 $656k 17k 38.51
Chewy Cl A (CHWY) 0.0 $655k 16k 40.77
Toyota Motor Corp Ads (TM) 0.0 $654k 3.6k 180.21
NBT Ban (NBTB) 0.0 $653k 18k 36.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $652k 11k 58.50
Genuine Parts Company (GPC) 0.0 $649k 5.1k 126.09
Halliburton Company (HAL) 0.0 $648k 17k 37.89
Carnival Corp Common Stock (CCL) 0.0 $647k 32k 20.22
RBB Motley Fol Etf (TMFC) 0.0 $645k 16k 40.90
Ishares Tr Ibonds Dec (IBMM) 0.0 $640k 25k 26.00
Mettler-Toledo International (MTD) 0.0 $640k 466.00 1373.39
Moderna (MRNA) 0.0 $635k 3.7k 172.18
AFLAC Incorporated (AFL) 0.0 $633k 9.8k 64.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $627k 30k 20.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $626k 30k 20.90
Webster Financial Corporation (WBS) 0.0 $624k 11k 56.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $623k 7.8k 79.42
Zscaler Incorporated (ZS) 0.0 $621k 2.6k 241.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $621k 16k 38.03
Activision Blizzard 0.0 $620k 7.7k 80.12
Matson (MATX) 0.0 $616k 5.1k 120.62
eBay (EBAY) 0.0 $614k 11k 57.30
Tc Energy Corp (TRP) 0.0 $614k 11k 56.44
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $611k 17k 36.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $610k 8.2k 74.20
Arch Cap Group Ord (ACGL) 0.0 $610k 13k 48.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $609k 13k 47.29
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $609k 26k 23.88
Progressive Corporation (PGR) 0.0 $607k 5.3k 113.95
Hilton Worldwide Holdings (HLT) 0.0 $606k 4.0k 151.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $598k 3.3k 182.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $594k 18k 33.87
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $594k 7.1k 83.37
Te Connectivity SHS (TEL) 0.0 $593k 4.5k 131.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $592k 6.2k 96.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $585k 24k 24.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $577k 16k 35.32
Kla Corp Com New (KLAC) 0.0 $577k 1.6k 366.12
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $577k 40k 14.43
KB Home (KBH) 0.0 $576k 18k 32.35
Roblox Corp Cl A (RBLX) 0.0 $576k 13k 46.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $572k 2.8k 207.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $570k 11k 54.12
Nortonlifelock (GEN) 0.0 $569k 22k 26.50
Eastman Chemical Company (EMN) 0.0 $568k 5.1k 111.99
Apollo Global Mgmt (APO) 0.0 $568k 9.2k 62.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $558k 4.8k 116.15
Pulte (PHM) 0.0 $558k 13k 41.90
Waters Corporation (WAT) 0.0 $557k 1.8k 310.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $556k 7.7k 72.67
Dover Corporation (DOV) 0.0 $555k 3.5k 156.96
Quantumscape Corp Com Cl A (QS) 0.0 $555k 28k 19.98
Lucid Group (LCID) 0.0 $553k 22k 25.39
SVB Financial (SIVBQ) 0.0 $551k 985.00 559.39
Unum (UNM) 0.0 $550k 17k 31.54
Ishares Tr Us Trsprtion (IYT) 0.0 $549k 2.0k 270.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $548k 9.9k 55.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $546k 21k 26.67
Vanguard World Fds Materials Etf (VAW) 0.0 $542k 2.8k 194.13
Gelesis Holdings (GLSH) 0.0 $540k 119k 4.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $539k 7.6k 71.38
Discover Financial Services (DFS) 0.0 $538k 4.9k 110.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $535k 11k 47.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $535k 4.9k 109.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $534k 10k 53.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $534k 21k 25.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $532k 5.2k 102.33
WESCO International (WCC) 0.0 $524k 4.0k 130.15
International Paper Company (IP) 0.0 $522k 11k 46.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $520k 28k 18.38
Alliant Energy Corporation (LNT) 0.0 $516k 8.3k 62.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $515k 15k 34.14
Ametek (AME) 0.0 $509k 3.8k 133.07
Ishares Tr Global 100 Etf (IOO) 0.0 $507k 6.7k 76.07
Ciena Corp Com New (CIEN) 0.0 $507k 8.4k 60.62
Under Armour Cl A (UAA) 0.0 $504k 30k 17.00
United Rentals (URI) 0.0 $500k 1.4k 354.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $497k 3.3k 148.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $495k 10k 49.64
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $495k 21k 23.16
Old Dominion Freight Line (ODFL) 0.0 $494k 1.7k 298.85
EXACT Sciences Corporation (EXAS) 0.0 $490k 7.0k 69.89
Teledyne Technologies Incorporated (TDY) 0.0 $489k 1.0k 472.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $487k 6.3k 76.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $485k 11k 45.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $485k 14k 34.10
J&J Snack Foods (JJSF) 0.0 $478k 3.1k 155.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $478k 4.6k 102.88
Principal Financial (PFG) 0.0 $475k 6.5k 73.39
Albertsons Cos Common Stock (ACI) 0.0 $474k 14k 33.26
Invesco SHS (IVZ) 0.0 $474k 21k 23.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $473k 4.9k 97.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $472k 19k 25.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $469k 4.5k 104.69
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $466k 8.5k 54.66
Pimco Dynamic Income SHS (PDI) 0.0 $463k 19k 24.36
Jacobs Engineering 0.0 $456k 3.3k 137.85
Sonoco Products Company (SON) 0.0 $456k 7.3k 62.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $451k 1.6k 288.55
Hologic (HOLX) 0.0 $451k 5.9k 76.79
Steel Dynamics (STLD) 0.0 $451k 5.4k 83.35
Kraft Heinz (KHC) 0.0 $446k 11k 39.39
Lululemon Athletica (LULU) 0.0 $446k 1.2k 364.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $446k 3.2k 141.23
Hartford Financial Services (HIG) 0.0 $444k 6.2k 71.79
Select Sector Spdr Tr Communication (XLC) 0.0 $443k 6.4k 68.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $443k 16k 26.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $442k 16k 28.26
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 2.5k 174.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $439k 12k 37.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $437k 8.4k 52.27
East West Ban (EWBC) 0.0 $437k 5.5k 78.95
Ingersoll Rand (IR) 0.0 $436k 8.7k 50.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $434k 18k 24.86
Paramount Global Class B Com (PARA) 0.0 $434k 12k 37.82
Fortinet (FTNT) 0.0 $432k 1.3k 342.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $432k 4.3k 100.00
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $432k 10k 42.15
Fidelity National Information Services (FIS) 0.0 $431k 4.3k 100.44
Under Armour CL C (UA) 0.0 $430k 28k 15.56
Prosperity Bancshares (PB) 0.0 $429k 6.2k 69.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $429k 37k 11.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $427k 4.3k 99.74
Oge Energy Corp (OGE) 0.0 $426k 10k 40.82
Arrow Electronics (ARW) 0.0 $423k 3.6k 118.69
Diamondback Energy (FANG) 0.0 $422k 3.1k 137.10
Etf Managers Tr Prime Cybr Scrty 0.0 $421k 7.2k 58.65
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $420k 11k 39.82
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $420k 9.7k 43.43
Teleflex Incorporated (TFX) 0.0 $419k 1.2k 354.78
Ameren Corporation (AEE) 0.0 $418k 4.5k 93.70
Akamai Technologies (AKAM) 0.0 $418k 3.5k 119.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $417k 7.6k 54.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $416k 20k 20.76
Jd.com Spon Adr Cl A (JD) 0.0 $412k 7.1k 57.90
Molina Healthcare (MOH) 0.0 $411k 1.2k 333.60
Hubspot (HUBS) 0.0 $410k 863.00 475.09
Ishares Tr Exponential Tech (XT) 0.0 $409k 6.9k 59.02
Allegion Ord Shs (ALLE) 0.0 $409k 3.7k 109.65
Ziprecruiter Cl A (ZIP) 0.0 $408k 18k 23.01
NiSource (NI) 0.0 $407k 13k 31.81
Pure Storage Cl A (PSTG) 0.0 $405k 12k 35.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $404k 6.1k 66.35
Centene Corporation (CNC) 0.0 $402k 4.8k 84.21
Essential Utils (WTRG) 0.0 $401k 7.9k 51.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $398k 45k 8.76
Bath &#38 Body Works In (BBWI) 0.0 $398k 8.3k 47.85
Lamb Weston Hldgs (LW) 0.0 $396k 6.6k 59.96
Morningstar (MORN) 0.0 $396k 1.5k 273.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $395k 5.2k 75.47
Pool Corporation (POOL) 0.0 $392k 928.00 422.41
Icahn Enterprises Depositary Unit (IEP) 0.0 $390k 7.5k 51.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $389k 11k 34.15
Northern Trust Corporation (NTRS) 0.0 $389k 3.3k 116.50
Fox Corp Cl A Com (FOXA) 0.0 $389k 9.9k 39.42
AutoZone (AZO) 0.0 $388k 190.00 2042.11
Zions Bancorporation (ZION) 0.0 $386k 5.9k 65.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $386k 3.8k 101.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 4.7k 82.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $385k 2.9k 132.85
Ally Financial (ALLY) 0.0 $385k 8.9k 43.43
Trust For Advised Portfolios Cornercap Fundam 0.0 $384k 11k 35.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $383k 2.6k 149.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $381k 6.1k 62.50
Westrock (WRK) 0.0 $381k 8.1k 47.08
Hometrust Bancshares (HTBI) 0.0 $381k 13k 29.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $379k 4.3k 87.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $378k 5.1k 73.97
ON Semiconductor (ON) 0.0 $377k 6.0k 62.63
Ashland (ASH) 0.0 $376k 3.8k 98.51
Independence Realty Trust In (IRT) 0.0 $373k 14k 26.44
Keysight Technologies (KEYS) 0.0 $373k 2.4k 157.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $373k 8.1k 45.92
Iqvia Holdings (IQV) 0.0 $372k 1.6k 231.34
Take-Two Interactive Software (TTWO) 0.0 $372k 2.4k 153.91
Ishares Tr Msci Intl Moment (IMTM) 0.0 $371k 11k 35.48
Electronic Arts (EA) 0.0 $369k 2.9k 126.63
Workiva Com Cl A (WK) 0.0 $368k 3.1k 118.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $367k 7.9k 46.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $367k 5.5k 66.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $367k 4.6k 78.96
Agilon Health (AGL) 0.0 $366k 14k 25.36
Generac Holdings (GNRC) 0.0 $365k 1.2k 297.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $364k 6.8k 53.28
Organon & Co Common Stock (OGN) 0.0 $363k 10k 34.96
Hanesbrands (HBI) 0.0 $362k 24k 14.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $360k 4.8k 75.06
Mr Cooper Group (COOP) 0.0 $358k 7.8k 45.70
Citrix Systems 0.0 $358k 3.5k 101.02
Obsidian Energy (OBE) 0.0 $358k 41k 8.85
Snowflake Cl A (SNOW) 0.0 $357k 1.6k 229.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $357k 3.3k 106.92
Commercial Metals Company (CMC) 0.0 $356k 8.6k 41.58
Twilio Cl A (TWLO) 0.0 $354k 2.2k 164.65
Nuveen Quality Pref. Inc. Fund II 0.0 $354k 42k 8.39
Sunpower (SPWR) 0.0 $353k 16k 21.48
Boston Properties (BXP) 0.0 $349k 2.7k 128.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $348k 4.2k 83.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $346k 32k 10.76
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $345k 8.0k 42.95
Jabil Circuit (JBL) 0.0 $345k 5.6k 61.79
Paccar (PCAR) 0.0 $344k 3.9k 87.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $343k 3.5k 97.83
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $343k 9.9k 34.68
Vontier Corporation (VNT) 0.0 $341k 13k 25.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $340k 4.6k 73.66
F5 Networks (FFIV) 0.0 $339k 1.6k 209.13
Broadstone Net Lease (BNL) 0.0 $337k 16k 21.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $337k 1.7k 197.89
Hancock Holding Company (HWC) 0.0 $337k 6.5k 52.16
People's United Financial 0.0 $337k 17k 19.98
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $336k 13k 25.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $336k 2.7k 123.21
Dell Technologies CL C (DELL) 0.0 $335k 6.7k 50.26
MercadoLibre (MELI) 0.0 $335k 282.00 1187.94
Pinterest Cl A (PINS) 0.0 $334k 14k 24.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $333k 19k 17.89
British Amern Tob Sponsored Adr (BTI) 0.0 $332k 7.9k 42.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $332k 5.4k 61.68
Kontoor Brands (KTB) 0.0 $331k 8.0k 41.32
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $328k 2.4k 138.98
Rockwell Automation (ROK) 0.0 $328k 1.2k 280.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $327k 790.00 413.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $326k 5.5k 58.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $325k 5.0k 64.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $324k 3.3k 97.68
Brixmor Prty (BRX) 0.0 $324k 13k 25.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $323k 1.1k 305.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $322k 13k 25.54
Darling International (DAR) 0.0 $320k 4.0k 80.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $320k 16k 20.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $319k 11k 28.99
Qorvo (QRVO) 0.0 $319k 2.6k 124.22
Prudential Adr (PUK) 0.0 $318k 11k 29.57
Celanese Corporation (CE) 0.0 $318k 2.2k 142.66
Omni (OMC) 0.0 $317k 3.7k 84.94
W.R. Berkley Corporation (WRB) 0.0 $314k 4.7k 66.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $314k 3.1k 102.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $314k 2.8k 110.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $313k 24k 13.13
Four Corners Ppty Tr (FCPT) 0.0 $312k 12k 27.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $311k 7.0k 44.72
Hewlett Packard Enterprise (HPE) 0.0 $310k 19k 16.70
Ishares Tr Self Drivng Ev (IDRV) 0.0 $307k 6.6k 46.49
Annaly Capital Management 0.0 $305k 43k 7.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $304k 10k 29.69
Iron Mountain (IRM) 0.0 $301k 5.4k 55.40
Zendesk 0.0 $301k 2.5k 120.30
Mongodb Cl A (MDB) 0.0 $301k 678.00 443.95
Broadridge Financial Solutions (BR) 0.0 $301k 1.9k 155.80
MKS Instruments (MKSI) 0.0 $300k 2.0k 149.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $300k 4.6k 64.95
Cion Invt Corp (CION) 0.0 $298k 25k 11.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $298k 5.7k 52.34
American National Group Com New 0.0 $297k 1.6k 189.05
Qiagen Nv Shs New 0.0 $295k 6.0k 48.94
The Trade Desk Com Cl A (TTD) 0.0 $295k 4.3k 69.31
Viatris (VTRS) 0.0 $294k 27k 10.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $293k 9.6k 30.54
Blackberry (BB) 0.0 $292k 39k 7.45
Snap Cl A (SNAP) 0.0 $292k 8.1k 35.99
Packaging Corporation of America (PKG) 0.0 $291k 1.9k 156.12
Clearway Energy Cl A (CWEN.A) 0.0 $290k 8.7k 33.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $289k 4.4k 65.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $289k 1.8k 160.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $289k 5.7k 50.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $288k 11k 25.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $288k 5.4k 53.48
Red Rock Resorts Cl A (RRR) 0.0 $287k 5.9k 48.59
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 20k 14.63
Global X Fds Fintech Etf (FINX) 0.0 $285k 8.9k 32.07
Western Digital (WDC) 0.0 $284k 5.7k 49.69
Alnylam Pharmaceuticals (ALNY) 0.0 $284k 1.7k 163.22
Appfolio Com Cl A (APPF) 0.0 $283k 2.5k 113.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 20k 13.96
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $282k 3.7k 76.05
Southern First Bancshares (SFST) 0.0 $282k 5.5k 50.89
PPL Corporation (PPL) 0.0 $281k 9.8k 28.53
Matador Resources (MTDR) 0.0 $280k 5.3k 52.94
Valvoline Inc Common (VVV) 0.0 $278k 8.8k 31.60
Southern Copper Corporation (SCCO) 0.0 $277k 3.6k 75.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $277k 1.4k 194.39
Mid-America Apartment (MAA) 0.0 $277k 1.3k 209.53
Colfax Corp (ENOV) 0.0 $277k 7.0k 39.73
Starwood Property Trust (STWD) 0.0 $274k 11k 24.18
Kyndryl Hldgs Common Stock (KD) 0.0 $273k 21k 13.11
Ingles Mkts Cl A (IMKTA) 0.0 $273k 3.1k 89.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $273k 14k 20.22
Ares Capital Corporation (ARCC) 0.0 $273k 13k 20.98
Owl Rock Capital Corporation (OBDC) 0.0 $272k 18k 14.77
Bank Ozk (OZK) 0.0 $271k 6.4k 42.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $271k 4.1k 65.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $271k 26k 10.37
CMS Energy Corporation (CMS) 0.0 $270k 3.9k 69.84
Blackrock Muniassets Fund (MUA) 0.0 $269k 21k 12.81
CoStar (CSGP) 0.0 $265k 4.0k 66.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $265k 5.0k 53.19
Texas Capital Bancshares (TCBI) 0.0 $263k 4.6k 57.30
Masco Corporation (MAS) 0.0 $262k 5.1k 50.97
Cimpress Shs Euro (CMPR) 0.0 $262k 4.1k 63.56
Five Below (FIVE) 0.0 $262k 1.7k 158.12
Ionis Pharmaceuticals (IONS) 0.0 $261k 7.1k 36.99
MaxLinear (MXL) 0.0 $260k 4.5k 58.40
Albemarle Corporation (ALB) 0.0 $259k 1.2k 220.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $259k 3.0k 86.59
Extra Space Storage (EXR) 0.0 $258k 1.3k 205.41
Match Group (MTCH) 0.0 $258k 2.4k 108.68
Stag Industrial (STAG) 0.0 $255k 6.2k 41.28
Constellation Energy (CEG) 0.0 $254k 4.5k 56.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $253k 1.8k 139.24
Copart (CPRT) 0.0 $251k 2.0k 125.50
Yeti Hldgs (YETI) 0.0 $251k 4.2k 59.92
Molson Coors Beverage CL B (TAP) 0.0 $251k 4.7k 53.38
Bausch Health Companies (BHC) 0.0 $250k 11k 22.87
NetApp (NTAP) 0.0 $250k 3.0k 83.08
Lennar Corp CL B (LEN.B) 0.0 $250k 3.7k 68.47
Peak (DOC) 0.0 $249k 7.3k 34.30
Ensign (ENSG) 0.0 $247k 2.7k 90.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $247k 23k 10.74
Vulcan Materials Company (VMC) 0.0 $246k 1.3k 183.58
Penske Automotive (PAG) 0.0 $246k 2.6k 93.61
Synchrony Financial (SYF) 0.0 $246k 7.1k 34.77
Digital World Acquisition Class A Com (DJT) 0.0 $245k 3.8k 64.39
Infosys Sponsored Adr (INFY) 0.0 $244k 9.8k 24.86
Hormel Foods Corporation (HRL) 0.0 $244k 4.7k 51.63
Huntington Ingalls Inds (HII) 0.0 $244k 1.2k 199.67
Comerica Incorporated (CMA) 0.0 $244k 2.7k 90.54
Avangrid (AGR) 0.0 $244k 5.2k 46.65
Cohen & Steers (CNS) 0.0 $243k 2.8k 85.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $241k 854.00 282.20
Baker Hughes Company Cl A (BKR) 0.0 $240k 6.6k 36.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $239k 3.6k 65.57
Icon SHS (ICLR) 0.0 $239k 984.00 242.89
Veeva Sys Cl A Com (VEEV) 0.0 $238k 1.1k 212.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $238k 5.7k 42.00
ResMed (RMD) 0.0 $237k 978.00 242.33
Caci Intl Cl A (CACI) 0.0 $236k 783.00 301.40
FactSet Research Systems (FDS) 0.0 $236k 544.00 433.82
New Residential Invt Corp Com New (RITM) 0.0 $236k 22k 10.97
Kellogg Company (K) 0.0 $234k 3.6k 64.55
CarMax (KMX) 0.0 $234k 2.4k 96.34
Altra Holdings 0.0 $233k 6.0k 38.92
Continental Resources 0.0 $233k 3.8k 61.41
Valmont Industries (VMI) 0.0 $233k 978.00 238.24
Macy's (M) 0.0 $233k 9.6k 24.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $231k 4.6k 50.51
Travel Leisure Ord (TNL) 0.0 $230k 4.0k 57.85
CONMED Corporation (CNMD) 0.0 $229k 1.5k 148.41
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $229k 15k 14.98
Hercules Technology Growth Capital (HTGC) 0.0 $229k 13k 18.03
Ida (IDA) 0.0 $227k 2.0k 115.46
Medpace Hldgs (MEDP) 0.0 $227k 1.4k 163.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $226k 4.6k 49.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $226k 4.9k 46.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 7.8k 28.92
Hostess Brands Cl A 0.0 $225k 10k 21.89
American Financial (AFG) 0.0 $224k 1.5k 145.93
Evergy (EVRG) 0.0 $222k 3.2k 68.48
Anavex Life Sciences Corp Com New (AVXL) 0.0 $222k 18k 12.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $221k 11k 20.17
PacWest Ban 0.0 $221k 5.1k 43.08
Atlas Corp Shares 0.0 $220k 15k 14.67
Teradyne (TER) 0.0 $220k 1.9k 118.03
MarineMax (HZO) 0.0 $220k 5.5k 40.29
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $219k 8.6k 25.49
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $219k 2.6k 84.17
Bhp Group Sponsored Ads (BHP) 0.0 $216k 2.8k 77.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $216k 2.7k 79.91
Intra Cellular Therapies (ITCI) 0.0 $215k 3.5k 61.11
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $215k 3.4k 64.18
Ubs Group SHS (UBS) 0.0 $214k 11k 19.53
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $212k 4.0k 53.64
CenterPoint Energy (CNP) 0.0 $212k 6.9k 30.68
Invesco India Exchange-trade India Etf (PIN) 0.0 $211k 8.2k 25.89
First American Financial (FAF) 0.0 $211k 3.3k 64.72
Brinker International (EAT) 0.0 $210k 5.5k 38.22
National Westn Life Group In Cl A (NWLI) 0.0 $210k 1.0k 210.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $210k 4.6k 45.22
Zynga Cl A 0.0 $210k 23k 9.25
MDU Resources (MDU) 0.0 $209k 7.8k 26.66
Cyberark Software SHS (CYBR) 0.0 $209k 1.2k 168.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 2.4k 87.89
Hamilton Lane Cl A (HLNE) 0.0 $209k 2.7k 77.46
Carvana Cl A (CVNA) 0.0 $209k 1.8k 119.29
Transunion (TRU) 0.0 $208k 2.0k 103.28
Novanta (NOVT) 0.0 $208k 1.5k 142.27
Kirby Corporation (KEX) 0.0 $208k 2.9k 72.35
Brown Forman Corp CL B (BF.B) 0.0 $207k 3.1k 67.12
Tellurian (TELL) 0.0 $206k 39k 5.30
Healthequity (HQY) 0.0 $206k 3.0k 67.59
IDEX Corporation (IEX) 0.0 $205k 1.1k 191.41
Signature Bank (SBNY) 0.0 $205k 697.00 294.12
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $205k 5.3k 38.69
Range Resources (RRC) 0.0 $204k 6.7k 30.33
Vici Pptys (VICI) 0.0 $203k 7.1k 28.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 1.1k 182.07
Despegar Com Corp Ord Shs (DESP) 0.0 $200k 16k 12.19
Invitation Homes (INVH) 0.0 $200k 5.0k 40.20
American National BankShares (AMNB) 0.0 $200k 5.3k 37.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $200k 4.2k 47.80
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $196k 15k 13.30
Umpqua Holdings Corporation 0.0 $192k 10k 18.86
Century Casinos (CNTY) 0.0 $191k 16k 11.94
Barclays Adr (BCS) 0.0 $191k 24k 7.90
Sofi Technologies (SOFI) 0.0 $185k 20k 9.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $178k 74k 2.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $176k 10k 16.92
Holley (HLLY) 0.0 $175k 13k 13.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $170k 12k 14.33
Templeton Dragon Fund (TDF) 0.0 $169k 13k 13.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $163k 18k 9.06
MGIC Investment (MTG) 0.0 $154k 11k 13.51
Nuveen Muni Value Fund (NUV) 0.0 $153k 16k 9.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $153k 10k 14.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $153k 11k 14.12
Barings Bdc (BBDC) 0.0 $153k 15k 10.31
Rattler Midstream Com Units 0.0 $150k 11k 13.99
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.0 $146k 415k 0.35
Proterra 0.0 $143k 19k 7.50
Nikola Corp (NKLA) 0.0 $134k 13k 10.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 13k 9.73
Sirius Xm Holdings (SIRI) 0.0 $126k 19k 6.60
Nuveen Real Estate Income Fund (JRS) 0.0 $119k 10k 11.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $119k 13k 9.16
Pimco Income Strategy Fund II (PFN) 0.0 $118k 14k 8.68
Amcor Ord (AMCR) 0.0 $115k 10k 11.30
Heritage Commerce (HTBK) 0.0 $115k 10k 11.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $113k 28k 4.03
Adt (ADT) 0.0 $109k 14k 7.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $99k 17k 5.69
Jiayin Group Sponsored Ads (JFIN) 0.0 $97k 35k 2.75
Sunopta (STKL) 0.0 $92k 18k 5.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $88k 14k 6.27
G1 Therapeutics (GTHX) 0.0 $87k 12k 7.57
Onconova Therapeutics Com New (ONTX) 0.0 $85k 46k 1.85
Eastman Kodak Com New (KODK) 0.0 $83k 13k 6.53
Biotricity 0.0 $77k 34k 2.28
Nam Tai Ppty SHS (NTPIF) 0.0 $63k 10k 6.30
Danimer Scientific Com Cl A (DNMR) 0.0 $62k 11k 5.83
Banco Santander Adr (SAN) 0.0 $62k 18k 3.37
Cormedix Inc cormedix (CRMD) 0.0 $60k 11k 5.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 16k 3.39
Paysafe Ord 0.0 $50k 15k 3.38
Opko Health (OPK) 0.0 $49k 14k 3.48
Vyne Therapeutics 0.0 $49k 75k 0.65
Innovate Corp (VATE) 0.0 $47k 13k 3.67
Adma Biologics (ADMA) 0.0 $43k 24k 1.83
Selecta Biosciences (RNAC) 0.0 $33k 27k 1.22
Vistagen Therapeutics Com New 0.0 $24k 19k 1.26
Impac Mtg Hldgs Com New (IMPM) 0.0 $19k 26k 0.74
Mind Medicine Mindmed Com Sub Vtg 0.0 $18k 17k 1.09
Emagin Corp Com New 0.0 $15k 13k 1.15
Energous 0.0 $12k 10k 1.20
Grom Social Enterprises Com New 0.0 $11k 10k 1.10