Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2022

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 994 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $198M 1.4M 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $186M 565k 328.32
Microsoft Corporation (MSFT) 2.8 $125M 536k 233.02
Ishares Tr Core S&p500 Etf (IVV) 2.3 $102M 285k 358.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $98M 2.3M 42.35
Vanguard Index Fds Value Etf (VTV) 2.2 $97M 785k 123.46
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $96M 511k 188.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $77M 287k 266.91
Amazon (AMZN) 1.4 $61M 540k 113.16
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $60M 621k 96.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $49M 513k 95.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $48M 266k 179.50
Johnson & Johnson (JNJ) 1.0 $44M 271k 163.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $42M 591k 71.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $41M 1.1M 36.38
Vanguard World Mega Cap Val Etf (MGV) 0.8 $37M 416k 89.90
NVIDIA Corporation (NVDA) 0.8 $37M 308k 121.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $37M 359k 102.65
Home Depot (HD) 0.8 $36M 131k 276.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $35M 165k 213.89
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $35M 260k 135.26
Visa Com Cl A (V) 0.8 $35M 196k 177.69
UnitedHealth (UNH) 0.8 $34M 67k 506.36
JPMorgan Chase & Co. (JPM) 0.7 $33M 320k 104.50
Pepsi (PEP) 0.7 $33M 205k 163.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $33M 158k 210.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $33M 92k 357.33
Ishares Tr National Mun Etf (MUB) 0.7 $32M 310k 102.59
Vanguard World Mega Grwth Ind (MGK) 0.7 $32M 180k 174.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $30M 499k 60.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $28M 1.3M 22.24
Procter & Gamble Company (PG) 0.6 $27M 214k 126.39
McDonald's Corporation (MCD) 0.6 $26M 113k 230.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $26M 349k 74.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $26M 461k 55.84
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $25M 347k 72.56
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $24M 370k 66.13
Advanced Micro Devices (AMD) 0.5 $24M 383k 63.34
Amgen (AMGN) 0.5 $24M 107k 225.44
Lowe's Companies (LOW) 0.5 $23M 124k 187.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M 86k 267.15
Ishares Tr Rus 1000 Etf (IWB) 0.5 $23M 116k 197.47
Bristol Myers Squibb (BMY) 0.5 $23M 317k 71.07
Wal-Mart Stores (WMT) 0.5 $22M 170k 129.67
Texas Instruments Incorporated (TXN) 0.5 $21M 138k 154.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 97k 219.18
Exxon Mobil Corporation (XOM) 0.5 $21M 239k 87.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $21M 550k 37.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $20M 305k 66.47
Select Sector Spdr Tr Energy (XLE) 0.4 $20M 279k 72.03
Automatic Data Processing (ADP) 0.4 $20M 89k 226.20
Meta Platforms Cl A (META) 0.4 $20M 147k 135.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $20M 250k 79.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $20M 513k 38.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $20M 334k 58.54
Pfizer (PFE) 0.4 $19M 440k 43.79
Regeneron Pharmaceuticals (REGN) 0.4 $19M 28k 688.74
Lockheed Martin Corporation (LMT) 0.4 $19M 49k 386.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $19M 356k 52.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 212k 87.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $18M 108k 163.30
Abbott Laboratories (ABT) 0.4 $18M 183k 96.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 183k 96.23
Cisco Systems (CSCO) 0.4 $17M 436k 39.99
Chevron Corporation (CVX) 0.4 $17M 119k 143.68
Walt Disney Company (DIS) 0.4 $17M 178k 94.29
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $17M 987k 16.82
Bank of America Corporation (BAC) 0.4 $16M 545k 30.18
Costco Wholesale Corporation (COST) 0.4 $16M 34k 471.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 576k 28.13
Thermo Fisher Scientific (TMO) 0.4 $16M 32k 508.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $16M 167k 94.91
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $15M 410k 37.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 59k 257.52
Honeywell International (HON) 0.3 $15M 91k 167.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $15M 470k 31.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $14M 486k 29.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $14M 298k 47.79
Mastercard Incorporated Cl A (MA) 0.3 $14M 50k 284.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 109k 127.16
Merck & Co (MRK) 0.3 $14M 161k 86.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $13M 161k 81.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 356k 36.47
Intel Corporation (INTC) 0.3 $13M 494k 25.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $13M 326k 38.83
Ishares Core Msci Emkt (IEMG) 0.3 $13M 293k 42.96
Tesla Motors (TSLA) 0.3 $13M 47k 265.59
Nextera Energy (NEE) 0.3 $13M 161k 78.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 71k 170.88
International Business Machines (IBM) 0.3 $12M 99k 119.08
Qualcomm (QCOM) 0.3 $12M 105k 112.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $12M 122k 96.11
Tractor Supply Company (TSCO) 0.3 $11M 61k 185.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 201k 56.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $11M 200k 54.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 66k 164.78
Broadcom (AVGO) 0.2 $11M 24k 443.62
Stryker Corporation (SYK) 0.2 $11M 53k 202.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 131k 80.19
Abbvie (ABBV) 0.2 $11M 78k 134.23
Caterpillar (CAT) 0.2 $10M 63k 163.97
Coca-Cola Company (KO) 0.2 $10M 183k 56.00
Boeing Company (BA) 0.2 $9.9M 82k 120.84
Starbucks Corporation (SBUX) 0.2 $9.6M 114k 84.41
Eli Lilly & Co. (LLY) 0.2 $9.6M 30k 323.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.6M 79k 121.76
Southwest Airlines (LUV) 0.2 $9.6M 311k 30.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.6M 216k 44.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.5M 209k 45.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.3M 65k 143.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.3M 161k 57.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.3M 160k 57.84
Cigna Corp (CI) 0.2 $9.2M 33k 277.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $9.2M 198k 46.52
Raytheon Technologies Corp (RTX) 0.2 $9.1M 112k 81.80
Canadian Natl Ry (CNI) 0.2 $8.9M 83k 107.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.7M 56k 154.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $8.7M 188k 46.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.6M 67k 128.60
Target Corporation (TGT) 0.2 $8.6M 58k 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.5M 44k 195.53
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $8.5M 327k 26.16
Union Pacific Corporation (UNP) 0.2 $8.4M 43k 195.08
Sprott Physical Gold Tr Unit (PHYS) 0.2 $8.3M 648k 12.81
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $8.3M 330k 25.12
Medtronic SHS (MDT) 0.2 $8.3M 103k 80.79
United Parcel Service CL B (UPS) 0.2 $8.2M 51k 161.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.2M 63k 131.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $8.2M 448k 18.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.1M 48k 170.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.9M 205k 38.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.8M 27k 289.90
Ishares Tr Ishares Biotech (IBB) 0.2 $7.7M 65k 117.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.7M 103k 74.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $7.6M 166k 46.05
First Tr Value Line Divid In SHS (FVD) 0.2 $7.3M 204k 35.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.2M 101k 71.32
Ishares Tr Select Divid Etf (DVY) 0.2 $7.1M 66k 107.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $7.0M 441k 15.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $6.8M 356k 19.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.7M 89k 75.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M 112k 59.68
Nike CL B (NKE) 0.1 $6.7M 80k 83.29
Verizon Communications (VZ) 0.1 $6.5M 172k 38.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.5M 143k 45.76
Canadian Pacific Railway 0.1 $6.5M 97k 66.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.4M 39k 164.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.3M 46k 135.98
Ishares Msci Emerg Mkt (EMGF) 0.1 $6.3M 164k 38.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M 101k 62.06
Roper Industries (ROP) 0.1 $6.3M 17k 359.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M 49k 127.26
Goldman Sachs (GS) 0.1 $6.0M 21k 293.47
Deere & Company (DE) 0.1 $6.0M 18k 334.10
salesforce (CRM) 0.1 $5.9M 41k 143.61
Waste Management (WM) 0.1 $5.8M 37k 160.03
Philip Morris International (PM) 0.1 $5.7M 69k 82.97
Ishares Gold Tr Ishares New (IAU) 0.1 $5.6M 179k 31.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.6M 218k 25.79
Illinois Tool Works (ITW) 0.1 $5.6M 31k 181.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.6M 116k 48.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.5M 101k 54.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.4M 218k 24.88
American Tower Reit (AMT) 0.1 $5.4M 25k 214.67
CVS Caremark Corporation (CVS) 0.1 $5.3M 56k 95.39
3M Company (MMM) 0.1 $5.3M 48k 110.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $5.2M 173k 30.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.1M 99k 51.86
Colgate-Palmolive Company (CL) 0.1 $5.1M 73k 70.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.1M 166k 30.88
Palo Alto Networks (PANW) 0.1 $5.1M 31k 163.55
Danaher Corporation (DHR) 0.1 $5.1M 20k 258.61
Wells Fargo & Company (WFC) 0.1 $5.1M 126k 40.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M 76k 65.60
Valero Energy Corporation (VLO) 0.1 $5.0M 47k 106.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.9M 119k 40.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.8M 102k 47.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $4.8M 123k 38.95
Enterprise Products Partners (EPD) 0.1 $4.8M 201k 23.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.7M 15k 307.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.6M 44k 104.84
ConocoPhillips (COP) 0.1 $4.6M 45k 102.31
Duke Energy Corp Com New (DUK) 0.1 $4.4M 48k 92.93
South State Corporation (SSB) 0.1 $4.4M 56k 79.13
Unilever Spon Adr New (UL) 0.1 $4.4M 100k 43.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $4.4M 137k 31.90
Wp Carey (WPC) 0.1 $4.4M 62k 69.77
Anthem (ELV) 0.1 $4.3M 9.5k 453.06
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $4.3M 58k 74.31
Oracle Corporation (ORCL) 0.1 $4.3M 70k 60.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 48.07
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 50k 83.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.2M 163k 25.81
Zoetis Cl A (ZTS) 0.1 $4.1M 28k 148.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.1M 93k 43.99
General Electric Com New (GE) 0.1 $4.1M 66k 61.85
Citigroup Com New (C) 0.1 $4.0M 97k 41.71
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.0M 144k 27.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.0M 87k 45.63
Southern Company (SO) 0.1 $3.9M 57k 67.97
Constellation Brands Cl A (STZ) 0.1 $3.8M 17k 229.89
Charles Schwab Corporation (SCHW) 0.1 $3.8M 53k 71.97
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.1k 470.62
Cummins (CMI) 0.1 $3.7M 18k 202.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.7M 73k 50.20
American Express Company (AXP) 0.1 $3.7M 27k 134.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 87k 42.01
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 13k 275.75
Airbnb Com Cl A (ABNB) 0.1 $3.6M 34k 105.20
Ecolab (ECL) 0.1 $3.6M 25k 144.03
EOG Resources (EOG) 0.1 $3.6M 32k 111.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 17k 206.42
Chubb (CB) 0.1 $3.5M 20k 181.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 8.8k 401.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M 140k 25.16
First Ban (FBNC) 0.1 $3.5M 96k 36.57
Paypal Holdings (PYPL) 0.1 $3.5M 40k 86.09
A. O. Smith Corporation (AOS) 0.1 $3.5M 71k 48.68
Altria (MO) 0.1 $3.4M 85k 40.34
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.4M 150k 22.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 94k 36.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 21k 163.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.4M 24k 140.70
Equinix (EQIX) 0.1 $3.4M 5.9k 570.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $3.3M 49k 66.99
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 59k 54.83
Netflix (NFLX) 0.1 $3.2M 14k 235.23
At&t (T) 0.1 $3.2M 210k 15.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 292k 11.03
Edwards Lifesciences (EW) 0.1 $3.2M 38k 82.47
Crown Castle Intl (CCI) 0.1 $3.1M 22k 144.14
Uber Technologies (UBER) 0.1 $3.1M 116k 26.59
Morgan Stanley Com New (MS) 0.1 $3.1M 39k 79.28
Ishares Tr Mbs Etf (MBB) 0.1 $3.0M 33k 91.32
Emerson Electric (EMR) 0.1 $3.0M 42k 73.31
Ishares Tr Ibonds Dec23 Etf 0.1 $3.0M 122k 25.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M 141k 21.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 14k 207.02
Marriott Intl Cl A (MAR) 0.1 $3.0M 21k 140.05
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 27k 109.98
Realty Income (O) 0.1 $2.9M 51k 58.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.9M 138k 21.36
Dominion Resources (D) 0.1 $2.9M 42k 69.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 41k 71.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.9M 67k 43.44
Texas Pacific Land Corp (TPL) 0.1 $2.9M 1.6k 1780.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.9M 48k 60.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 127k 22.38
Fastenal Company (FAST) 0.1 $2.8M 61k 46.15
United Sts Oil Units (USO) 0.1 $2.8M 43k 65.29
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.9k 1508.62
Stanley Black & Decker (SWK) 0.1 $2.8M 37k 75.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 79k 34.87
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 101k 27.30
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $2.7M 129k 21.28
Ishares Tr Ibonds Dec (IBMM) 0.1 $2.7M 107k 25.50
Newmont Mining Corporation (NEM) 0.1 $2.7M 65k 41.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.7M 205k 13.17
General Mills (GIS) 0.1 $2.7M 35k 76.69
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 12k 216.29
Schlumberger Com Stk (SLB) 0.1 $2.7M 75k 35.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.7M 53k 50.13
Yum! Brands (YUM) 0.1 $2.7M 25k 106.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.6M 60k 43.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.6M 72k 35.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 98.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M 67k 38.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 105k 24.09
Intuit (INTU) 0.1 $2.5M 6.5k 386.45
TJX Companies (TJX) 0.1 $2.5M 40k 62.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.5M 76k 33.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 52k 47.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.5M 121k 20.53
Us Bancorp Del Com New (USB) 0.1 $2.5M 62k 40.35
Ford Motor Company (F) 0.1 $2.5M 222k 11.19
LSB Industries (LXU) 0.1 $2.5M 173k 14.28
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.4M 92k 26.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.4M 208k 11.75
FedEx Corporation (FDX) 0.1 $2.4M 16k 148.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 5.00 487400.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $2.4M 86k 28.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.4M 49k 48.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 53k 44.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 23k 103.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 56k 42.05
Linde SHS 0.1 $2.3M 8.7k 269.55
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 112.74
Norfolk Southern (NSC) 0.1 $2.3M 11k 209.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 23k 102.39
Servicenow (NOW) 0.1 $2.3M 6.0k 378.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 46k 49.34
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 19k 118.84
Wynn Resorts (WYNN) 0.1 $2.3M 36k 63.18
Xcel Energy (XEL) 0.1 $2.3M 35k 63.94
American Electric Power Company (AEP) 0.1 $2.3M 26k 86.35
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M 34k 67.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.2M 67k 33.50
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 7.8k 284.61
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $2.2M 82k 26.58
Eaton Corp SHS (ETN) 0.0 $2.2M 16k 133.32
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.2M 81k 26.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.2M 108k 20.08
Gilead Sciences (GILD) 0.0 $2.2M 35k 61.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $2.1M 75k 28.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.1M 33k 64.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $2.1M 73k 29.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 91k 23.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1M 47k 45.33
General Motors Company (GM) 0.0 $2.1M 65k 32.06
BlackRock (BLK) 0.0 $2.1M 3.8k 555.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 9.2k 223.46
Marsh & McLennan Companies (MMC) 0.0 $2.1M 14k 149.03
V.F. Corporation (VFC) 0.0 $2.0M 68k 29.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.0M 107k 19.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $2.0M 83k 24.38
Simon Property (SPG) 0.0 $2.0M 23k 89.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.0M 106k 18.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0M 43k 46.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.0M 76k 25.93
First Financial Bankshares (FFIN) 0.0 $2.0M 47k 41.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 39k 49.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.9M 39k 49.66
Darden Restaurants (DRI) 0.0 $1.9M 15k 126.28
Travelers Companies (TRV) 0.0 $1.9M 12k 153.45
Truist Financial Corp equities (TFC) 0.0 $1.9M 43k 43.53
Micron Technology (MU) 0.0 $1.9M 37k 50.39
Church & Dwight (CHD) 0.0 $1.9M 26k 71.87
Prologis (PLD) 0.0 $1.9M 18k 101.72
Dex (DXCM) 0.0 $1.9M 23k 80.65
S&p Global (SPGI) 0.0 $1.8M 6.0k 305.33
Watsco, Incorporated (WSO) 0.0 $1.8M 7.1k 258.95
Hershey Company (HSY) 0.0 $1.8M 8.3k 220.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 9.9k 185.67
Dow (DOW) 0.0 $1.8M 42k 44.13
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 7.3k 251.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.8M 98k 18.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 6.3k 287.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.8M 62k 29.14
Markel Corporation (MKL) 0.0 $1.8M 1.7k 1083.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 39k 46.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 5.6k 319.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 34k 50.98
Vmware Cl A Com 0.0 $1.7M 16k 106.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.7M 39k 44.09
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 59k 29.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 14k 120.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.7M 45k 37.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.7M 69k 24.15
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.7M 58k 28.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 110k 15.09
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 55k 30.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 114.24
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 22k 74.44
Ishares Tr Ibonds Dec2023 0.0 $1.6M 65k 25.29
Cheniere Energy Com New (LNG) 0.0 $1.6M 9.9k 165.66
Ishares Tr Ibonds Dec22 Etf 0.0 $1.6M 65k 25.04
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 97k 16.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.6M 49k 32.92
Diageo Spon Adr New (DEO) 0.0 $1.6M 9.6k 169.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 21k 78.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 40k 39.92
Las Vegas Sands (LVS) 0.0 $1.6M 42k 37.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.6M 73k 21.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.6M 6.2k 256.33
Corteva (CTVA) 0.0 $1.6M 28k 57.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 30k 51.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 58k 26.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 27k 57.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 14k 111.40
Thomson Reuters Corp. Com New 0.0 $1.5M 15k 102.99
Paychex (PAYX) 0.0 $1.5M 14k 111.98
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 12k 124.85
Enbridge (ENB) 0.0 $1.5M 41k 37.19
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.5M 74k 20.50
General Dynamics Corporation (GD) 0.0 $1.5M 7.1k 212.62
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.5M 82k 18.46
Dupont De Nemours (DD) 0.0 $1.5M 30k 50.30
Mosaic (MOS) 0.0 $1.5M 31k 48.37
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 7.9k 187.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.5M 16k 89.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 40k 36.44
Trane Technologies SHS (TT) 0.0 $1.5M 10k 145.08
SYSCO Corporation (SYY) 0.0 $1.5M 21k 70.62
Autodesk (ADSK) 0.0 $1.5M 7.8k 186.77
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.5M 84k 17.28
Oneok (OKE) 0.0 $1.4M 28k 51.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 23k 63.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.37
Williams Companies (WMB) 0.0 $1.4M 50k 28.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.8k 208.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 21k 67.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.4M 70k 20.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 36k 39.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 18k 79.70
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $1.4M 49k 28.45
CF Industries Holdings (CF) 0.0 $1.4M 15k 95.63
Dollar General (DG) 0.0 $1.4M 5.8k 238.89
CSX Corporation (CSX) 0.0 $1.4M 52k 26.56
PNC Financial Services (PNC) 0.0 $1.4M 9.2k 149.27
Tyler Technologies (TYL) 0.0 $1.4M 3.9k 347.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.4M 66k 20.58
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.4M 45k 29.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.3M 72k 18.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 15k 88.59
L3harris Technologies (LHX) 0.0 $1.3M 6.4k 207.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 128k 10.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 28k 48.24
Becton, Dickinson and (BDX) 0.0 $1.3M 6.0k 222.35
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 47k 28.06
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 67.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 10k 128.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.3M 82k 15.66
National Retail Properties (NNN) 0.0 $1.3M 32k 39.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 84.51
Analog Devices (ADI) 0.0 $1.3M 9.1k 139.66
FirstEnergy (FE) 0.0 $1.3M 34k 37.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 9.9k 125.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 24k 52.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 25k 50.30
Corning Incorporated (GLW) 0.0 $1.2M 42k 29.06
Msci (MSCI) 0.0 $1.2M 2.9k 421.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 65k 18.66
Ferrari Nv Ord (RACE) 0.0 $1.2M 6.6k 185.13
Twitter 0.0 $1.2M 28k 43.86
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 207k 5.82
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.2M 25k 47.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 8.5k 138.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 70k 16.68
Microchip Technology (MCHP) 0.0 $1.2M 19k 61.02
Sarepta Therapeutics (SRPT) 0.0 $1.2M 11k 110.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 15k 78.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 30k 39.00
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 54k 21.28
Fifth Third Ban (FITB) 0.0 $1.2M 36k 32.07
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.2M 20k 58.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.2M 119k 9.68
Novartis Sponsored Adr (NVS) 0.0 $1.1M 15k 75.96
Public Storage (PSA) 0.0 $1.1M 3.8k 293.06
Molina Healthcare (MOH) 0.0 $1.1M 3.4k 330.29
Humana (HUM) 0.0 $1.1M 2.3k 482.31
Williams-Sonoma (WSM) 0.0 $1.1M 9.4k 117.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.1M 18k 59.17
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.1M 36k 30.14
Marvell Technology (MRVL) 0.0 $1.1M 25k 42.90
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 25.96
BancFirst Corporation (BANF) 0.0 $1.1M 12k 89.49
Booking Holdings (BKNG) 0.0 $1.1M 652.00 1650.31
Applied Materials (AMAT) 0.0 $1.1M 13k 81.17
Rbc Cad (RY) 0.0 $1.1M 12k 90.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 48.31
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 6.3k 169.59
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 99.16
Baxter International (BAX) 0.0 $1.1M 20k 53.98
Eversource Energy (ES) 0.0 $1.0M 13k 78.00
PPG Industries (PPG) 0.0 $1.0M 9.4k 110.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.66
Entergy Corporation (ETR) 0.0 $1.0M 10k 100.55
Zimmer Holdings (ZBH) 0.0 $1.0M 9.7k 104.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 13k 80.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 13k 76.00
Welltower Inc Com reit (WELL) 0.0 $1.0M 16k 64.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $997k 17k 57.88
Yum China Holdings (YUMC) 0.0 $996k 21k 47.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $993k 12k 83.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $987k 75k 13.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $981k 38k 26.19
stock 0.0 $978k 13k 75.25
Occidental Petroleum Corporation (OXY) 0.0 $968k 16k 61.46
Pioneer Natural Resources 0.0 $959k 4.4k 216.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $958k 25k 38.61
Consolidated Edison (ED) 0.0 $950k 11k 86.09
American Intl Group Com New (AIG) 0.0 $947k 20k 47.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $942k 19k 50.03
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $931k 32k 29.22
Global X Fds Russell 2000 (RYLD) 0.0 $930k 51k 18.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $927k 19k 49.79
Bright Health Group 0.0 $926k 882k 1.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $926k 16k 59.57
Kinder Morgan (KMI) 0.0 $924k 56k 16.64
PerkinElmer (RVTY) 0.0 $920k 7.7k 120.04
McKesson Corporation (MCK) 0.0 $915k 2.7k 339.90
MetLife (MET) 0.0 $915k 15k 60.85
Walgreen Boots Alliance (WBA) 0.0 $913k 29k 31.42
BP Sponsored Adr (BP) 0.0 $913k 32k 28.57
Allstate Corporation (ALL) 0.0 $909k 7.3k 124.47
Black Hills Corporation (BKH) 0.0 $905k 13k 67.78
MGM Resorts International. (MGM) 0.0 $904k 30k 29.97
Investors Title Company (ITIC) 0.0 $902k 6.4k 141.07
American Water Works (AWK) 0.0 $895k 6.9k 130.11
Expeditors International of Washington (EXPD) 0.0 $894k 10k 88.35
Edison International (EIX) 0.0 $891k 16k 56.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $889k 19k 48.00
Novo-nordisk A S Adr (NVO) 0.0 $883k 8.9k 99.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $882k 16k 56.87
Palantir Technologies Cl A (PLTR) 0.0 $878k 109k 8.08
Digital Realty Trust (DLR) 0.0 $875k 8.8k 99.41
Equifax (EFX) 0.0 $872k 5.1k 171.32
Hubbell (HUBB) 0.0 $854k 3.8k 223.50
PIMCO Corporate Income Fund (PCN) 0.0 $848k 72k 11.82
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $847k 31k 27.69
Citrix Systems 0.0 $845k 8.1k 103.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $842k 13k 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $840k 8.3k 101.77
Hldgs (UAL) 0.0 $839k 26k 32.57
Allegiance Bancshares 0.0 $835k 20k 41.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $833k 8.7k 95.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $831k 18k 46.01
Ishares Tr Global Reit Etf (REET) 0.0 $828k 39k 21.35
Shell Spon Ads (SHEL) 0.0 $826k 17k 49.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $826k 5.1k 162.53
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $823k 29k 28.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $823k 39k 21.20
Sherwin-Williams Company (SHW) 0.0 $814k 4.0k 203.60
Carrier Global Corporation (CARR) 0.0 $813k 23k 35.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $802k 19k 41.43
Metropcs Communications (TMUS) 0.0 $800k 6.0k 134.25
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $797k 29k 27.89
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $796k 18k 45.41
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $795k 17k 47.27
Fiserv (FI) 0.0 $792k 8.5k 93.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $791k 31k 25.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $778k 35k 22.54
Ishares Silver Tr Ishares (SLV) 0.0 $775k 44k 17.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $774k 27k 28.29
Parker-Hannifin Corporation (PH) 0.0 $769k 3.2k 243.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $767k 27k 28.40
Nucor Corporation (NUE) 0.0 $765k 7.2k 106.89
Phillips 66 (PSX) 0.0 $756k 9.3k 81.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $756k 14k 56.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $755k 3.0k 251.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $749k 14k 52.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $745k 27k 28.06
Pacific Premier Ban (PPBI) 0.0 $744k 24k 30.94
Copart (CPRT) 0.0 $744k 7.0k 106.54
Pinterest Cl A (PINS) 0.0 $740k 32k 23.18
O'reilly Automotive (ORLY) 0.0 $738k 1.1k 700.85
Johnson Ctls Intl SHS (JCI) 0.0 $738k 15k 48.96
Cincinnati Financial Corporation (CINF) 0.0 $737k 8.2k 89.45
SVB Financial (SIVBQ) 0.0 $737k 2.2k 336.22
Devon Energy Corporation (DVN) 0.0 $732k 12k 60.12
Republic Services (RSG) 0.0 $726k 5.3k 136.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $723k 7.4k 97.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $719k 17k 43.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $718k 13k 53.69
Expedia Group Com New (EXPE) 0.0 $714k 7.6k 93.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $712k 3.2k 225.96
Pinnacle West Capital Corporation (PNW) 0.0 $711k 11k 64.86
M&T Bank Corporation (MTB) 0.0 $708k 4.0k 176.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $705k 8.8k 80.03
NBT Ban (NBTB) 0.0 $685k 18k 37.92
CoStar (CSGP) 0.0 $684k 9.8k 69.94
Archer Daniels Midland Company (ADM) 0.0 $682k 8.4k 80.74
Wec Energy Group (WEC) 0.0 $682k 7.6k 89.69
Agilent Technologies Inc C ommon (A) 0.0 $680k 5.6k 121.13
Lamar Advertising Cl A (LAMR) 0.0 $676k 8.2k 82.00
Doximity Cl A (DOCS) 0.0 $676k 22k 30.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $675k 23k 29.25
Ishares Msci Emrg Chn (EMXC) 0.0 $673k 15k 44.26
Ishares Tr Ibonds 22 Trm Ts 0.0 $672k 27k 25.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $671k 6.6k 101.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $669k 6.8k 98.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $669k 8.8k 75.78
Roblox Corp Cl A (RBLX) 0.0 $669k 19k 35.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $666k 22k 30.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $665k 4.6k 143.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $663k 35k 19.07
Exp World Holdings Inc equities (EXPI) 0.0 $658k 59k 11.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $658k 24k 27.54
Block Cl A (SQ) 0.0 $651k 12k 55.29
Core Scientific Common Stock 0.0 $650k 500k 1.30
Astrazeneca Sponsored Adr (AZN) 0.0 $650k 12k 54.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $649k 11k 58.10
Otis Worldwide Corp (OTIS) 0.0 $646k 10k 64.75
Clorox Company (CLX) 0.0 $644k 5.0k 128.65
4068594 Enphase Energy (ENPH) 0.0 $639k 2.3k 280.02
Global Payments (GPN) 0.0 $632k 5.8k 108.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $630k 21k 30.53
DTE Energy Company (DTE) 0.0 $628k 5.5k 115.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $626k 13k 48.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $620k 42k 14.75
Cbre Group Cl A (CBRE) 0.0 $619k 9.1k 67.78
Hca Holdings (HCA) 0.0 $618k 3.4k 182.79
Marathon Oil Corporation (MRO) 0.0 $617k 27k 22.78
Public Service Enterprise (PEG) 0.0 $607k 11k 56.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $602k 13k 47.03
Kroger (KR) 0.0 $601k 14k 43.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $600k 6.7k 89.85
Arch Cap Group Ord (ACGL) 0.0 $600k 13k 45.53
Ventas (VTR) 0.0 $598k 15k 40.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $596k 11k 55.60
Cintas Corporation (CTAS) 0.0 $595k 1.5k 389.14
Regions Financial Corporation (RF) 0.0 $592k 30k 20.01
Datadog Cl A Com (DDOG) 0.0 $589k 6.6k 89.20
Quanta Services (PWR) 0.0 $581k 4.6k 127.55
W.W. Grainger (GWW) 0.0 $580k 1.2k 487.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $580k 6.2k 92.92
Cion Invt Corp (CION) 0.0 $575k 68k 8.47
Capital One Financial (COF) 0.0 $573k 6.2k 92.09
Aon Shs Cl A (AON) 0.0 $568k 2.1k 268.56
Quest Diagnostics Incorporated (DGX) 0.0 $566k 4.6k 122.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $566k 27k 20.81
Ameriprise Financial (AMP) 0.0 $565k 2.2k 253.59
The Necessity Retail Reit In Com Class A 0.0 $564k 96k 5.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $562k 12k 47.51
Shopify Cl A (SHOP) 0.0 $559k 21k 27.06
Kite Rlty Group Tr Com New (KRG) 0.0 $556k 32k 17.29
Progressive Corporation (PGR) 0.0 $550k 4.7k 115.98
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $547k 24k 22.76
Prudential Financial (PRU) 0.0 $545k 6.3k 86.14
Abb Sponsored Adr (ABBNY) 0.0 $545k 21k 25.73
First Mid Ill Bancshares (FMBH) 0.0 $542k 17k 31.97
First Horizon National Corporation (FHN) 0.0 $541k 24k 22.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $538k 18k 30.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $537k 7.9k 67.72
Moody's Corporation (MCO) 0.0 $534k 2.2k 240.97
Nxp Semiconductors N V (NXPI) 0.0 $533k 3.6k 147.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $529k 7.3k 72.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $527k 11k 50.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $525k 18k 29.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $525k 26k 20.31
East West Ban (EWBC) 0.0 $525k 7.8k 67.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $523k 9.1k 57.47
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $521k 17k 31.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $520k 9.8k 53.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $518k 22k 23.44
Synopsys (SNPS) 0.0 $517k 1.7k 309.03
Smucker J M Com New (SJM) 0.0 $516k 3.8k 137.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $516k 8.2k 62.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $513k 8.2k 62.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $510k 53k 9.67
Lam Research Corporation (LRCX) 0.0 $508k 1.4k 366.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $507k 24k 21.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $506k 6.2k 81.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $505k 16k 31.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $504k 13k 39.70
Air Products & Chemicals (APD) 0.0 $502k 2.2k 233.27
WESCO International (WCC) 0.0 $502k 4.2k 119.35
Boston Scientific Corporation (BSX) 0.0 $500k 13k 38.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $499k 5.7k 87.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $497k 20k 24.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $495k 8.1k 61.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $493k 7.2k 68.23
Sanofi Sponsored Adr (SNY) 0.0 $490k 13k 38.21
Workday Cl A (WDAY) 0.0 $490k 3.2k 152.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $490k 5.6k 87.85
Hp (HPQ) 0.0 $486k 20k 24.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $485k 1.2k 415.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $484k 43k 11.39
Unum (UNM) 0.0 $483k 13k 38.67
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $481k 5.3k 90.41
National Grid Sponsored Adr Ne (NGG) 0.0 $478k 9.2k 51.69
Kkr & Co (KKR) 0.0 $475k 11k 42.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $474k 24k 19.96
Steel Dynamics (STLD) 0.0 $473k 6.6k 71.18
Bath &#38 Body Works In (BBWI) 0.0 $471k 14k 32.94
Skyworks Solutions (SWKS) 0.0 $468k 5.5k 85.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $468k 18k 25.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $464k 12k 38.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $464k 5.2k 89.87
Allison Transmission Hldngs I (ALSN) 0.0 $462k 14k 33.62
Docusign (DOCU) 0.0 $462k 8.7k 53.12
Sempra Energy (SRE) 0.0 $462k 3.1k 150.00
KB Home (KBH) 0.0 $462k 18k 25.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $461k 7.6k 60.40
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $461k 40k 11.53
Key (KEY) 0.0 $460k 29k 16.14
AutoZone (AZO) 0.0 $459k 216.00 2125.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $456k 10k 44.78
American Airls (AAL) 0.0 $455k 38k 12.03
Atmos Energy Corporation (ATO) 0.0 $455k 4.5k 101.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $451k 16k 28.82
Phillips Edison & Co Common Stock (PECO) 0.0 $451k 16k 28.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $446k 12k 36.61
Lennar Corp CL B (LEN.B) 0.0 $445k 7.4k 60.09
Sap Se Spon Adr (SAP) 0.0 $444k 5.5k 80.90
Cadence Design Systems (CDNS) 0.0 $443k 2.7k 162.57
EQT Corporation (EQT) 0.0 $442k 11k 40.55
Waters Corporation (WAT) 0.0 $440k 1.6k 268.78
Lamb Weston Hldgs (LW) 0.0 $440k 5.7k 77.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $440k 27k 16.41
Intercontinental Exchange (ICE) 0.0 $439k 4.9k 90.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $436k 6.6k 66.16
Principal Financial (PFG) 0.0 $435k 6.0k 72.00
Agilon Health (AGL) 0.0 $432k 18k 23.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $432k 18k 23.89
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $432k 15k 28.46
Lennar Corp Cl A (LEN) 0.0 $431k 5.8k 74.26
Hologic (HOLX) 0.0 $428k 6.6k 64.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $427k 8.5k 50.41
Exelon Corporation (EXC) 0.0 $423k 11k 37.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $423k 8.4k 50.30
Sealed Air (SEE) 0.0 $422k 9.5k 44.58
TransDigm Group Incorporated (TDG) 0.0 $422k 794.00 531.49
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $422k 14k 29.39
Snowflake Cl A (SNOW) 0.0 $421k 2.5k 170.58
Dover Corporation (DOV) 0.0 $420k 3.6k 116.80
Motorola Solutions Com New (MSI) 0.0 $419k 1.9k 224.91
Jack Henry & Associates (JKHY) 0.0 $415k 2.3k 182.02
Zscaler Incorporated (ZS) 0.0 $413k 2.5k 164.02
Activision Blizzard 0.0 $412k 5.5k 74.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $412k 5.2k 79.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $409k 10k 41.02
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $409k 22k 18.77
Halliburton Company (HAL) 0.0 $407k 17k 24.67
Webster Financial Corporation (WBS) 0.0 $407k 9.1k 44.88
Vanguard World Fds Materials Etf (VAW) 0.0 $405k 2.7k 148.24
Albemarle Corporation (ALB) 0.0 $404k 1.5k 264.57
Pulte (PHM) 0.0 $404k 11k 37.45
LKQ Corporation (LKQ) 0.0 $404k 8.6k 47.09
Citizens Financial (CFG) 0.0 $402k 12k 34.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $398k 7.0k 56.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $397k 78k 5.10
Lululemon Athletica (LULU) 0.0 $397k 1.4k 281.16
eBay (EBAY) 0.0 $397k 11k 37.24
Toyota Motor Corp Ads (TM) 0.0 $396k 3.0k 130.61
AFLAC Incorporated (AFL) 0.0 $396k 7.1k 56.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $396k 1.6k 253.20
Commerce Bancshares (CBSH) 0.0 $395k 5.9k 66.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $395k 4.6k 86.19
J&J Snack Foods (JJSF) 0.0 $394k 3.0k 129.48
Old Dominion Freight Line (ODFL) 0.0 $392k 1.6k 247.94
Hartford Financial Services (HIG) 0.0 $390k 6.3k 61.64
Hubspot (HUBS) 0.0 $385k 1.4k 271.89
Ametek (AME) 0.0 $383k 3.4k 113.92
T. Rowe Price (TROW) 0.0 $383k 3.7k 104.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $383k 8.5k 45.15
Martin Marietta Materials (MLM) 0.0 $382k 1.2k 322.64
Genuine Parts Company (GPC) 0.0 $381k 2.6k 148.94
United Rentals (URI) 0.0 $381k 1.4k 270.79
Tc Energy Corp (TRP) 0.0 $379k 9.4k 40.12
Ishares Tr Us Trsprtion (IYT) 0.0 $379k 1.9k 198.12
Take-Two Interactive Software (TTWO) 0.0 $378k 3.5k 109.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $376k 15k 25.23
Nortonlifelock (GEN) 0.0 $376k 19k 19.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $375k 8.5k 43.99
Apollo Global Mgmt (APO) 0.0 $375k 8.0k 46.66
Laboratory Corp Amer Hldgs Com New 0.0 $371k 1.8k 204.63
Cme (CME) 0.0 $371k 2.1k 177.77
Oge Energy Corp (OGE) 0.0 $370k 10k 36.27
Paccar (PCAR) 0.0 $363k 4.4k 83.22
Barrick Gold Corp (GOLD) 0.0 $358k 23k 15.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $358k 2.5k 142.69
Blackrock Science & Technolo SHS (BST) 0.0 $357k 12k 29.26
Ross Stores (ROST) 0.0 $357k 4.2k 84.16
Bank First National Corporation (BFC) 0.0 $357k 4.7k 76.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $355k 16k 22.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $354k 3.1k 113.24
Verisk Analytics (VRSK) 0.0 $354k 2.1k 172.26
Albertsons Cos Common Stock (ACI) 0.0 $353k 14k 24.86
Jd.com Spon Adr Cl A (JD) 0.0 $353k 7.0k 50.31
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 1.8k 199.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $350k 20k 17.19
Ishares Tr Ibonds 23 Trm Ts 0.0 $350k 14k 24.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 4.2k 82.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $348k 7.5k 46.56
Keysight Technologies (KEYS) 0.0 $347k 2.2k 155.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 13k 26.05
Bank of New York Mellon Corporation (BK) 0.0 $344k 9.0k 38.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $343k 14k 24.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $342k 11k 32.51
Essential Utils (WTRG) 0.0 $341k 8.2k 41.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $341k 11k 31.73
Biogen Idec (BIIB) 0.0 $341k 1.3k 268.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 847.00 401.42
Mr Cooper Group (COOP) 0.0 $339k 8.4k 40.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $339k 3.1k 109.18
Charter Communications Inc N Cl A (CHTR) 0.0 $333k 1.1k 304.67
Pure Storage Cl A (PSTG) 0.0 $333k 12k 27.39
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 1.9k 173.64
Kraft Heinz (KHC) 0.0 $332k 9.9k 33.67
Ameren Corporation (AEE) 0.0 $330k 4.1k 80.35
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $328k 11k 29.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $327k 7.2k 45.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $326k 4.2k 77.75
ConAgra Foods (CAG) 0.0 $325k 10k 32.65
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $324k 9.9k 32.76
Te Connectivity SHS (TEL) 0.0 $318k 2.9k 110.26
NiSource (NI) 0.0 $317k 13k 25.33
Sunpower (SPWRQ) 0.0 $315k 14k 23.06
Discover Financial Services (DFS) 0.0 $314k 3.5k 90.75
Cullen/Frost Bankers (CFR) 0.0 $313k 2.3k 133.48
Kla Corp Com New (KLAC) 0.0 $311k 1.0k 302.82
Cognex Corporation (CGNX) 0.0 $310k 7.5k 41.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $310k 4.1k 75.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $310k 17k 18.72
Zions Bancorporation (ZION) 0.0 $309k 6.0k 51.32
Ingersoll Rand (IR) 0.0 $309k 7.2k 42.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $309k 29k 10.54
Aptiv SHS (APTV) 0.0 $307k 3.9k 78.38
Commercial Metals Company (CMC) 0.0 $305k 8.6k 35.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $305k 4.8k 63.58
Ciena Corp Com New (CIEN) 0.0 $305k 7.6k 40.09
Prosperity Bancshares (PB) 0.0 $304k 4.6k 66.81
Illumina (ILMN) 0.0 $304k 1.6k 192.04
Etf Managers Tr Prime Cybr Scrty 0.0 $304k 7.0k 43.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $302k 13k 23.00
Littelfuse (LFUS) 0.0 $302k 1.5k 198.81
Hilltop Holdings (HTH) 0.0 $302k 12k 24.77
Hilton Worldwide Holdings (HLT) 0.0 $300k 2.5k 120.29
Blackrock Muniassets Fund (MUA) 0.0 $297k 29k 10.28
Diamondback Energy (FANG) 0.0 $297k 2.5k 118.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $294k 5.9k 50.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $294k 5.5k 53.45
Hancock Holding Company (HWC) 0.0 $293k 6.4k 45.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $292k 8.5k 34.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $291k 3.9k 75.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $290k 6.1k 47.78
Obsidian Energy (OBE) 0.0 $290k 41k 7.17
AmerisourceBergen (COR) 0.0 $289k 2.1k 135.30
Constellation Energy (CEG) 0.0 $288k 3.4k 83.58
Electronic Arts (EA) 0.0 $288k 2.5k 116.13
Four Corners Ppty Tr (FCPT) 0.0 $287k 12k 24.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 5.0k 57.45
Eastman Chemical Company (EMN) 0.0 $284k 4.0k 71.37
Fox Corp Cl B Com (FOX) 0.0 $283k 9.9k 28.47
Ishares Tr Global 100 Etf (IOO) 0.0 $283k 4.8k 59.58
Fidelity National Information Services (FIS) 0.0 $282k 3.7k 76.73
Moderna (MRNA) 0.0 $282k 2.4k 117.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $282k 9.4k 30.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $280k 3.1k 90.32
Ishares Tr Exponential Tech (XT) 0.0 $280k 6.3k 44.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $279k 5.7k 49.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $275k 14k 19.17
Pool Corporation (POOL) 0.0 $275k 858.00 320.51
Masco Corporation (MAS) 0.0 $275k 5.9k 46.75
Globe Life (GL) 0.0 $274k 2.7k 100.62
Darling International (DAR) 0.0 $273k 4.1k 66.10
Sonoco Products Company (SON) 0.0 $273k 4.8k 56.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $273k 2.8k 99.13
State Street Corporation (STT) 0.0 $271k 4.5k 60.55
Luminar Technologies Com Cl A (LAZR) 0.0 $270k 37k 7.33
Kontoor Brands (KTB) 0.0 $269k 8.0k 33.50
GSK Sponsored Adr (GSK) 0.0 $269k 9.1k 29.50
Texas Capital Bancshares (TCBI) 0.0 $268k 4.6k 58.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $266k 5.5k 48.73
Northern Trust Corporation (NTRS) 0.0 $263k 3.1k 85.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $262k 3.9k 66.41
Appfolio Com Cl A (APPF) 0.0 $262k 2.5k 104.80
Valvoline Inc Common (VVV) 0.0 $260k 10k 25.49
Clearway Energy Cl A (CWEN.A) 0.0 $258k 8.8k 29.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $257k 3.1k 81.72
International Paper Company (IP) 0.0 $257k 8.2k 31.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $255k 3.7k 68.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $254k 2.3k 109.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $253k 14k 18.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 23k 10.86
Rivian Automotive Com Cl A (RIVN) 0.0 $251k 7.7k 32.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $249k 11k 21.81
First Solar (FSLR) 0.0 $249k 1.9k 132.87
Akamai Technologies (AKAM) 0.0 $247k 3.1k 80.01
Matador Resources (MTDR) 0.0 $246k 5.0k 48.93
Kellogg Company (K) 0.0 $244k 3.5k 69.22
Ingles Mkts Cl A (IMKTA) 0.0 $244k 3.1k 79.17
Ishares Tr Intl Div Grwth (IGRO) 0.0 $244k 4.8k 50.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $244k 5.0k 49.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $244k 13k 18.77
C H Robinson Worldwide Com New (CHRW) 0.0 $243k 2.5k 95.71
MercadoLibre (MELI) 0.0 $243k 295.00 823.73
Ares Capital Corporation (ARCC) 0.0 $243k 14k 16.91
Agnico (AEM) 0.0 $242k 5.8k 42.02
Morningstar (MORN) 0.0 $242k 1.1k 212.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $242k 2.9k 83.62
Red Rock Resorts Cl A (RRR) 0.0 $241k 7.0k 34.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $240k 10k 23.32
Fortinet (FTNT) 0.0 $240k 4.9k 49.39
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 4.4k 54.32
Pimco Dynamic Income SHS (PDI) 0.0 $239k 12k 19.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $238k 11k 21.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $238k 9.8k 24.29
Coinbase Global Com Cl A (COIN) 0.0 $237k 3.7k 64.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $237k 1.8k 131.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 3.5k 66.82
The Trade Desk Com Cl A (TTD) 0.0 $236k 3.9k 60.25
Xylem (XYL) 0.0 $236k 2.7k 87.28
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $236k 14k 17.10
CMS Energy Corporation (CMS) 0.0 $234k 4.1k 57.66
Broadstone Net Lease (BNL) 0.0 $233k 15k 15.53
Interpublic Group of Companies (IPG) 0.0 $233k 9.1k 25.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $233k 1.5k 156.90
Centene Corporation (CNC) 0.0 $233k 3.0k 78.24
Ingredion Incorporated (INGR) 0.0 $232k 2.9k 80.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $231k 9.5k 24.41
Jacobs Engineering Group (J) 0.0 $230k 2.1k 108.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $229k 3.7k 62.23
Molson Coors Beverage CL B (TAP) 0.0 $227k 4.7k 48.30
Huntington Ingalls Inds (HII) 0.0 $227k 1.0k 221.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $227k 3.7k 61.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $226k 9.6k 23.61
Avangrid (AGR) 0.0 $226k 5.4k 41.64
Monolithic Power Systems (MPWR) 0.0 $226k 626.00 361.02
Lincoln National Corporation (LNC) 0.0 $223k 5.1k 43.93
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $222k 2.4k 94.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $221k 8.7k 25.53
J.B. Hunt Transport Services (JBHT) 0.0 $221k 1.4k 156.29
Teledyne Technologies Incorporated (TDY) 0.0 $220k 654.00 336.39
D.R. Horton (DHI) 0.0 $220k 3.3k 66.89
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 17k 13.20
Ida (IDA) 0.0 $219k 2.2k 99.45
Ashland (ASH) 0.0 $219k 2.3k 94.89
PPL Corporation (PPL) 0.0 $219k 8.5k 25.70
Rockwell Automation (ROK) 0.0 $218k 1.0k 218.00
Hostess Brands Cl A 0.0 $217k 9.3k 23.45
Bank Ozk (OZK) 0.0 $217k 5.5k 39.48
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $217k 31k 7.00
Altra Holdings 0.0 $216k 6.5k 33.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 4.4k 48.85
Landsea Homes Corp (LSEA) 0.0 $215k 45k 4.79
Organon & Co Common Stock (OGN) 0.0 $215k 9.6k 22.37
Targa Res Corp (TRGP) 0.0 $213k 3.5k 60.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 5.3k 39.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $211k 5.2k 40.92
Qorvo (QRVO) 0.0 $211k 2.6k 80.41
Mettler-Toledo International (MTD) 0.0 $211k 198.00 1065.66
Arrow Electronics (ARW) 0.0 $210k 2.2k 94.21
Generac Holdings (GNRC) 0.0 $210k 1.2k 175.73
Atlas Corp Shares 0.0 $209k 15k 13.93
Tyson Foods Cl A (TSN) 0.0 $208k 3.1k 66.09
Howmet Aerospace (HWM) 0.0 $207k 6.6k 31.42
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $207k 3.1k 67.80
Invesco SHS (IVZ) 0.0 $206k 15k 13.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $206k 4.2k 49.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 4.9k 42.46
ResMed (RMD) 0.0 $205k 936.00 219.02
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $205k 5.1k 40.35
Bce Com New (BCE) 0.0 $205k 4.8k 42.33
Matson (MATX) 0.0 $203k 3.3k 61.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $202k 1.8k 111.17
Qiagen Nv Shs New 0.0 $201k 4.9k 41.18
Charles River Laboratories (CRL) 0.0 $200k 993.00 201.41
Five Below (FIVE) 0.0 $200k 1.4k 138.31
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $200k 3.6k 56.31
Hewlett Packard Enterprise (HPE) 0.0 $192k 16k 11.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $189k 29k 6.63
Anavex Life Sciences Corp Com New (AVXL) 0.0 $186k 18k 10.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $184k 23k 8.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $183k 15k 11.97
First Fndtn (FFWM) 0.0 $182k 10k 18.05
Blink Charging (BLNK) 0.0 $179k 10k 17.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $178k 26k 6.75
Under Armour Cl A (UAA) 0.0 $175k 26k 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 20k 8.45
Quantumscape Corp Com Cl A (QS) 0.0 $166k 19k 8.59
G1 Therapeutics 0.0 $164k 13k 12.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $162k 28k 5.78
Vodafone Group Sponsored Adr (VOD) 0.0 $162k 15k 11.18
Lucid Group (LCID) 0.0 $155k 11k 13.91
MGIC Investment (MTG) 0.0 $153k 12k 12.97
Under Armour CL C (UA) 0.0 $142k 24k 5.86
Hercules Technology Growth Capital (HTGC) 0.0 $141k 12k 11.56
Viatris (VTRS) 0.0 $132k 17k 7.89
Barclays Adr (BCS) 0.0 $131k 21k 6.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 13k 10.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 12k 11.28
Gelesis Holdings (GLSH) 0.0 $129k 119k 1.08
Blackrock Res & Commodities SHS (BCX) 0.0 $126k 15k 8.71
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $122k 13k 9.47
Barings Bdc (BBDC) 0.0 $119k 14k 8.26
Sunopta (STKL) 0.0 $118k 13k 9.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $118k 10k 11.36
Sofi Technologies (SOFI) 0.0 $105k 22k 4.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 15k 6.97
Owl Rock Capital Corporation (OBDC) 0.0 $105k 10k 10.41
Ing Groep Sponsored Adr (ING) 0.0 $104k 12k 8.62
Nuveen Real Estate Income Fund (JRS) 0.0 $101k 13k 7.71
Rithm Capital Corp Com New (RITM) 0.0 $100k 14k 7.43
Proterra 0.0 $95k 19k 4.98
Lumen Technologies (LUMN) 0.0 $82k 11k 7.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $77k 24k 3.25
Jiayin Group Sponsored Ads (JFIN) 0.0 $77k 35k 2.18
Pimco Income Strategy Fund II (PFN) 0.0 $76k 11k 6.91
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 12k 6.54
Aquestive Therapeutics (AQST) 0.0 $70k 60k 1.17
Rimini Str Inc Del (RMNI) 0.0 $70k 15k 4.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $69k 12k 5.66
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $57k 10k 5.60
Navitas Semiconductor Corp-a (NVTS) 0.0 $49k 10k 4.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $47k 11k 4.23
Nikola Corp 0.0 $47k 12k 3.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $46k 10k 4.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 25k 1.83
Nam Tai Ppty SHS (NTPIF) 0.0 $42k 10k 4.20
Onconova Therapeutics Com New (TRAW) 0.0 $42k 49k 0.86
Adma Biologics (ADMA) 0.0 $36k 15k 2.41
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 10k 3.06
Selecta Biosciences 0.0 $31k 19k 1.63
Cormedix Inc cormedix (CRMD) 0.0 $31k 11k 2.82
Banco Santander Adr (SAN) 0.0 $25k 11k 2.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 10k 2.50
Vyne Therapeutics 0.0 $17k 75k 0.23
Zomedica Corp (ZOM) 0.0 $17k 82k 0.21
Impac Mtg Hldgs Com New (IMPM) 0.0 $9.0k 26k 0.35
Innovate Corp (VATE) 0.0 $9.0k 13k 0.70
Alpine 4 Holdings Cl A 0.0 $6.0k 10k 0.59