Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2022

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1060 positions in its portfolio as reported in the December 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) 3.9 $200M 568k 351.35
Apple (AAPL) 3.9 $199M 1.5M 129.93
Microsoft Corporation (MSFT) 2.6 $132M 550k 239.82
Vanguard Index Fds Value Etf (VTV) 2.2 $112M 800k 140.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $108M 280k 384.21
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $106M 520k 203.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $106M 2.3M 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $92M 296k 308.90
Ishares Tr National Mun Etf (MUB) 1.2 $60M 572k 105.52
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $57M 587k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $50M 261k 191.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $49M 688k 71.84
Johnson & Johnson (JNJ) 0.9 $48M 273k 176.65
JPMorgan Chase & Co. (JPM) 0.9 $46M 344k 134.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $46M 1.1M 41.97
Home Depot (HD) 0.9 $45M 143k 315.86
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $44M 287k 151.85
Visa Com Cl A (V) 0.8 $43M 208k 207.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $43M 203k 213.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $42M 480k 88.23
Amazon (AMZN) 0.8 $42M 501k 84.00
NVIDIA Corporation (NVDA) 0.8 $42M 288k 146.14
Vanguard World Mega Cap Val Etf (MGV) 0.8 $41M 398k 102.85
UnitedHealth (UNH) 0.8 $40M 76k 530.18
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $40M 474k 83.76
Pepsi (PEP) 0.8 $40M 219k 180.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $39M 374k 104.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $39M 101k 382.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $37M 175k 214.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $33M 1.3M 24.28
Exxon Mobil Corporation (XOM) 0.6 $32M 291k 110.30
Procter & Gamble Company (PG) 0.6 $32M 211k 151.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $31M 477k 65.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $31M 414k 75.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $31M 560k 55.56
Ishares Tr Eafe Value Etf (EFV) 0.6 $31M 668k 45.88
McDonald's Corporation (MCD) 0.6 $31M 116k 263.52
Vanguard World Mega Grwth Ind (MGK) 0.6 $31M 177k 172.07
Amgen (AMGN) 0.6 $30M 114k 262.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $28M 383k 72.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $27M 101k 266.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $27M 430k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $27M 109k 241.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $26M 447k 57.82
Lockheed Martin Corporation (LMT) 0.5 $26M 53k 486.47
Wal-Mart Stores (WMT) 0.5 $25M 179k 141.79
Chevron Corporation (CVX) 0.5 $25M 138k 179.49
Select Sector Spdr Tr Energy (XLE) 0.5 $25M 282k 87.47
Lowe's Companies (LOW) 0.5 $24M 123k 199.24
Pfizer (PFE) 0.5 $24M 467k 51.24
Ishares Tr Rus 1000 Etf (IWB) 0.5 $24M 112k 210.53
Bristol Myers Squibb (BMY) 0.5 $24M 328k 71.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 310k 75.54
Regeneron Pharmaceuticals (REGN) 0.4 $23M 32k 721.49
Advanced Micro Devices (AMD) 0.4 $23M 351k 64.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $23M 342k 66.02
Ishares Core Msci Emkt (IEMG) 0.4 $22M 467k 46.70
Cisco Systems (CSCO) 0.4 $22M 454k 47.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $21M 654k 32.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 222k 94.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $21M 194k 108.21
Automatic Data Processing (ADP) 0.4 $21M 87k 238.86
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $21M 740k 27.83
Merck & Co (MRK) 0.4 $21M 184k 110.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $20M 499k 40.51
Honeywell International (HON) 0.4 $20M 94k 214.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M 305k 65.64
Abbott Laboratories (ABT) 0.4 $19M 176k 109.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $19M 225k 84.80
Texas Instruments Incorporated (TXN) 0.4 $19M 113k 165.22
Bank of America Corporation (BAC) 0.4 $19M 563k 33.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $19M 553k 33.48
Thermo Fisher Scientific (TMO) 0.3 $18M 33k 550.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $18M 101k 174.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $17M 518k 32.96
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $17M 390k 43.47
Mastercard Incorporated Cl A (MA) 0.3 $17M 48k 347.73
Boeing Company (BA) 0.3 $16M 85k 190.49
Walt Disney Company (DIS) 0.3 $16M 181k 86.88
International Business Machines (IBM) 0.3 $16M 111k 140.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 176k 88.73
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $15M 292k 52.42
Caterpillar (CAT) 0.3 $15M 62k 239.57
Costco Wholesale Corporation (COST) 0.3 $15M 33k 456.57
Meta Platforms Cl A (META) 0.3 $15M 123k 120.34
Eli Lilly & Co. (LLY) 0.3 $15M 40k 365.84
Coca-Cola Company (KO) 0.3 $15M 231k 63.61
Cigna Corp (CI) 0.3 $14M 43k 331.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 108k 132.86
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.3 $14M 831k 17.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 53k 266.84
Nextera Energy (NEE) 0.3 $14M 168k 83.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 356k 38.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $14M 333k 41.61
Raytheon Technologies Corp (RTX) 0.3 $14M 137k 100.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $14M 247k 55.12
Intel Corporation (INTC) 0.2 $13M 481k 26.43
Abbvie (ABBV) 0.2 $13M 78k 161.61
Qualcomm (QCOM) 0.2 $13M 115k 109.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 67k 183.54
Tractor Supply Company (TSCO) 0.2 $12M 55k 224.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M 200k 58.50
Stryker Corporation (SYK) 0.2 $12M 47k 244.50
Starbucks Corporation (SBUX) 0.2 $11M 115k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 135k 82.48
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $11M 131k 85.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $11M 222k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 64k 174.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $11M 216k 51.15
Broadcom (AVGO) 0.2 $11M 20k 559.18
Southwest Airlines (LUV) 0.2 $11M 324k 33.67
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $11M 362k 30.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 78k 135.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $10M 106k 96.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $10M 69k 145.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 63k 158.80
Union Pacific Corporation (UNP) 0.2 $9.9M 48k 207.07
Canadian Natl Ry (CNI) 0.2 $9.8M 83k 118.88
Nike CL B (NKE) 0.2 $9.6M 82k 117.01
Ishares Tr Ishares Biotech (IBB) 0.2 $9.5M 73k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.5M 47k 200.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.4M 56k 169.64
First Tr Value Line Divid In SHS (FVD) 0.2 $9.3M 234k 39.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.3M 62k 151.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.3M 188k 49.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.2M 184k 50.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.1M 63k 145.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.1M 199k 45.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $8.9M 189k 46.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.7M 205k 42.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.7M 129k 67.45
Ishares Tr Select Divid Etf (DVY) 0.2 $8.6M 71k 120.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $8.5M 280k 30.40
Deere & Company (DE) 0.2 $8.2M 19k 428.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.1M 100k 81.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.0M 44k 179.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $7.9M 118k 66.58
United Parcel Service CL B (UPS) 0.2 $7.8M 45k 173.84
Philip Morris International (PM) 0.1 $7.7M 76k 101.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M 26k 288.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.5M 90k 82.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $7.5M 161k 46.44
Ishares Gold Tr Ishares New (IAU) 0.1 $7.4M 213k 34.59
Verizon Communications (VZ) 0.1 $7.4M 187k 39.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $7.3M 420k 17.47
Roper Industries (ROP) 0.1 $7.3M 17k 432.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $7.3M 370k 19.85
Goldman Sachs (GS) 0.1 $7.3M 21k 343.38
Illinois Tool Works (ITW) 0.1 $7.3M 33k 220.30
Colgate-Palmolive Company (CL) 0.1 $7.1M 91k 78.79
Ishares Msci Emerg Mkt (EMGF) 0.1 $7.0M 172k 41.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.0M 50k 141.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.9M 137k 50.33
Canadian Pacific Railway 0.1 $6.9M 93k 74.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.9M 157k 43.95
Boyd Gaming Corporation (BYD) 0.1 $6.8M 125k 54.53
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $6.7M 188k 35.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $6.7M 100k 67.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $6.7M 472k 14.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $6.6M 136k 48.97
Unilever Spon Adr New (UL) 0.1 $6.5M 129k 50.35
Bioxcel Therapeutics (BTAI) 0.1 $6.5M 302k 21.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.4M 124k 51.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.4M 70k 91.47
Oracle Corporation (ORCL) 0.1 $6.4M 78k 81.74
Wells Fargo & Company (WFC) 0.1 $6.4M 154k 41.29
ConocoPhillips (COP) 0.1 $6.3M 54k 118.00
EOG Resources (EOG) 0.1 $6.3M 48k 129.52
Enterprise Products Partners (EPD) 0.1 $6.2M 255k 24.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $6.1M 230k 26.69
Tesla Motors (TSLA) 0.1 $6.1M 50k 123.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.8M 103k 56.11
CVS Caremark Corporation (CVS) 0.1 $5.7M 61k 93.19
American Express Company (AXP) 0.1 $5.7M 39k 147.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M 80k 70.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 75k 75.19
Waste Management (WM) 0.1 $5.6M 36k 156.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $5.6M 232k 24.01
3M Company (MMM) 0.1 $5.6M 47k 119.92
salesforce (CRM) 0.1 $5.5M 42k 132.59
American Tower Reit (AMT) 0.1 $5.5M 26k 211.87
Danaher Corporation (DHR) 0.1 $5.4M 20k 265.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.4M 157k 34.24
Citigroup Com New (C) 0.1 $5.3M 118k 45.23
General Electric Com New (GE) 0.1 $5.3M 63k 83.79
Valero Energy Corporation (VLO) 0.1 $5.2M 41k 126.86
Southern Company (SO) 0.1 $5.2M 73k 71.41
Marriott Intl Cl A (MAR) 0.1 $5.1M 34k 148.89
Duke Energy Corp Com New (DUK) 0.1 $5.0M 49k 102.99
Chubb (CB) 0.1 $5.0M 23k 220.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $5.0M 98k 50.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.0M 219k 22.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.0M 16k 319.42
Lauder Estee Cos Cl A (EL) 0.1 $5.0M 20k 248.11
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $4.9M 163k 30.19
Charles Schwab Corporation (SCHW) 0.1 $4.9M 59k 83.26
Medtronic SHS (MDT) 0.1 $4.9M 63k 77.72
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 14k 336.54
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.8M 161k 29.89
Wp Carey (WPC) 0.1 $4.7M 61k 78.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $4.7M 137k 34.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.7M 93k 50.67
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.5k 545.46
At&t (T) 0.1 $4.6M 250k 18.41
Palo Alto Networks (PANW) 0.1 $4.6M 33k 139.54
Anthem (ELV) 0.1 $4.6M 8.9k 512.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.5M 183k 24.32
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $4.4M 240k 18.45
Linde SHS 0.1 $4.4M 14k 326.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.4M 86k 51.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.4M 149k 29.25
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 65k 66.65
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $4.4M 173k 25.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.3M 146k 29.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.3M 28k 157.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 9.8k 442.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.3M 59k 73.63
Simon Property (SPG) 0.1 $4.2M 36k 117.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 20k 214.52
Altria (MO) 0.1 $4.2M 92k 45.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.2M 39k 106.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $4.1M 137k 30.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.1M 153k 27.02
Schlumberger Com Stk (SLB) 0.1 $4.1M 77k 53.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.1M 169k 24.42
Equinix (EQIX) 0.1 $4.1M 6.3k 655.06
First Ban (FBNC) 0.1 $4.1M 96k 42.84
Ishares Tr Ibonds Dec23 Etf 0.1 $4.1M 162k 25.03
Cummins (CMI) 0.1 $4.1M 17k 242.29
Netflix (NFLX) 0.1 $4.0M 14k 294.86
TJX Companies (TJX) 0.1 $4.0M 50k 79.60
Emerson Electric (EMR) 0.1 $4.0M 42k 96.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.0M 79k 50.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.0M 88k 44.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.9M 83k 46.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.9M 77k 50.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 37k 105.29
Constellation Brands Cl A (STZ) 0.1 $3.9M 17k 231.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.8M 324k 11.87
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 109k 34.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.8M 73k 51.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.8M 150k 25.04
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 51k 74.19
Ishares Tr Core Msci Total (IXUS) 0.1 $3.7M 65k 57.88
Texas Pacific Land Corp (TPL) 0.1 $3.7M 1.6k 2351.52
FedEx Corporation (FDX) 0.1 $3.6M 21k 173.20
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 96k 38.00
Gilead Sciences (GILD) 0.1 $3.6M 42k 85.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.6M 97k 36.93
Ecolab (ECL) 0.1 $3.6M 25k 145.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 21k 174.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.5M 159k 22.21
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 135.75
Dupont De Nemours (DD) 0.1 $3.5M 51k 68.63
Morgan Stanley Com New (MS) 0.1 $3.5M 41k 85.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M 121k 28.66
Uber Technologies (UBER) 0.1 $3.4M 139k 24.73
Realty Income (O) 0.1 $3.4M 54k 63.43
South State Corporation (SSB) 0.1 $3.4M 45k 76.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.4M 43k 78.40
Ishares Tr Ibonds Dec (IBMM) 0.1 $3.4M 131k 25.75
American Electric Power Company (AEP) 0.1 $3.4M 35k 94.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.4M 15k 220.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 32k 105.43
Us Bancorp Del Com New (USB) 0.1 $3.3M 77k 43.61
Newmont Mining Corporation (NEM) 0.1 $3.3M 71k 47.20
Hershey Company (HSY) 0.1 $3.3M 14k 231.57
Fastenal Company (FAST) 0.1 $3.2M 68k 47.32
Travelers Companies (TRV) 0.1 $3.2M 17k 187.49
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $3.2M 43k 74.40
Yum! Brands (YUM) 0.1 $3.2M 25k 128.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.2M 49k 64.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.2M 98k 32.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.2M 77k 40.90
Dominion Resources (D) 0.1 $3.1M 50k 61.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 70k 43.92
General Mills (GIS) 0.1 $3.1M 37k 83.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 80k 37.90
Crown Castle Intl (CCI) 0.1 $3.0M 22k 135.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $3.0M 137k 22.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.0M 65k 46.33
BlackRock (BLK) 0.1 $3.0M 4.2k 708.75
Wynn Resorts (WYNN) 0.1 $3.0M 36k 82.47
Hca Holdings (HCA) 0.1 $3.0M 13k 239.96
Norfolk Southern (NSC) 0.1 $3.0M 12k 246.42
Analog Devices (ADI) 0.1 $2.9M 18k 164.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.9M 71k 41.34
Ready Cap Corp Com reit (RC) 0.1 $2.9M 262k 11.14
S&p Global (SPGI) 0.1 $2.9M 8.7k 334.96
Enbridge (ENB) 0.1 $2.9M 73k 39.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.8M 47k 60.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 5.00 562359.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 118k 23.67
Edwards Lifesciences (EW) 0.1 $2.8M 37k 74.61
Stanley Black & Decker (SWK) 0.1 $2.8M 37k 75.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.8M 57k 49.19
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.8M 105k 26.37
Dex (DXCM) 0.1 $2.8M 24k 113.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 61k 44.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 13k 202.95
Intuit (INTU) 0.1 $2.7M 6.9k 389.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.7M 36k 74.95
Ford Motor Company (F) 0.1 $2.7M 228k 11.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.6M 65k 40.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $2.6M 118k 22.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 23k 113.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.6M 105k 24.77
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.6M 92k 28.07
Sba Communications Corp Cl A (SBAC) 0.1 $2.6M 9.2k 280.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.6M 27k 96.02
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.8k 1387.20
Marsh & McLennan Companies (MMC) 0.0 $2.5M 15k 165.48
BP Sponsored Adr (BP) 0.0 $2.5M 72k 34.93
Xcel Energy (XEL) 0.0 $2.5M 36k 70.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 203k 12.28
Eaton Corp SHS (ETN) 0.0 $2.5M 16k 156.96
Oneok (OKE) 0.0 $2.5M 38k 65.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.4M 86k 28.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.4M 113k 21.51
General Dynamics Corporation (GD) 0.0 $2.4M 9.7k 248.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 48k 49.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.4M 58k 41.52
Corteva (CTVA) 0.0 $2.4M 41k 58.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.4M 50k 47.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4M 9.5k 248.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $2.4M 112k 21.15
Paypal Holdings (PYPL) 0.0 $2.4M 33k 71.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.4M 57k 41.14
Dow (DOW) 0.0 $2.4M 47k 50.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $2.3M 78k 29.73
Air Products & Chemicals (APD) 0.0 $2.3M 7.6k 308.26
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 19k 124.43
Paychex (PAYX) 0.0 $2.3M 20k 115.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.3M 106k 21.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 189k 12.01
Ishares Tr Ibonds Dec2023 0.0 $2.3M 89k 25.35
General Motors Company (GM) 0.0 $2.2M 67k 33.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 17k 135.86
Prologis (PLD) 0.0 $2.2M 20k 112.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $2.2M 74k 30.19
Servicenow (NOW) 0.0 $2.2M 5.7k 388.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.7k 331.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.2M 71k 30.99
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $2.2M 78k 28.40
Airbnb Com Cl A (ABNB) 0.0 $2.2M 25k 85.50
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 8.1k 265.35
Markel Corporation (MKL) 0.0 $2.1M 1.6k 1317.47
Diageo Spon Adr New (DEO) 0.0 $2.1M 12k 178.18
Church & Dwight (CHD) 0.0 $2.1M 26k 80.61
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 61k 34.20
LSB Industries (LXU) 0.0 $2.1M 155k 13.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 38k 54.49
Vmware Cl A Com 0.0 $2.0M 17k 122.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0M 42k 48.89
Darden Restaurants (DRI) 0.0 $2.0M 15k 138.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 5.8k 348.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 92k 21.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0M 31k 65.85
Becton, Dickinson and (BDX) 0.0 $2.0M 7.8k 254.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 16k 125.12
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 24k 82.73
Truist Financial Corp equities (TFC) 0.0 $2.0M 46k 43.03
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 33k 59.00
Pioneer Natural Resources 0.0 $1.9M 8.5k 228.37
Las Vegas Sands (LVS) 0.0 $1.9M 40k 48.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.9M 86k 22.35
Agnico (AEM) 0.0 $1.9M 36k 51.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 15k 129.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 24k 77.68
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.9M 59k 31.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.9M 60k 30.72
PNC Financial Services (PNC) 0.0 $1.8M 12k 157.96
World Gold Trust Spdr Gld Mini S Etf Equities (GLDM) 0.0 $1.8M 51k 36.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 18k 103.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 22k 83.00
Williams Companies (WMB) 0.0 $1.8M 55k 32.90
PPG Industries (PPG) 0.0 $1.8M 14k 125.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.8M 39k 45.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.8M 98k 18.22
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.8M 36k 49.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.8M 76k 23.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.8M 91k 19.33
CSX Corporation (CSX) 0.0 $1.7M 57k 30.98
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 13k 132.40
V.F. Corporation (VFC) 0.0 $1.7M 63k 27.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 37k 46.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 21k 83.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 11k 155.15
Thomson Reuters Corp. Com New 0.0 $1.7M 15k 114.07
Loews Corporation (L) 0.0 $1.7M 29k 58.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 41k 41.29
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $1.7M 57k 29.78
Allstate Corporation (ALL) 0.0 $1.7M 12k 135.60
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 6.6k 255.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.7M 35k 47.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 110k 15.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 12k 138.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 29k 55.98
Amphenol Corp Cl A (APH) 0.0 $1.6M 22k 76.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.6M 74k 22.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.6M 6.1k 267.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.6M 52k 31.51
L3harris Technologies (LHX) 0.0 $1.6M 7.8k 208.21
SYSCO Corporation (SYY) 0.0 $1.6M 21k 76.45
First Financial Bankshares (FFIN) 0.0 $1.6M 47k 34.40
Trane Technologies SHS (TT) 0.0 $1.6M 9.5k 168.09
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.6M 53k 29.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 25k 63.58
American Water Works (AWK) 0.0 $1.6M 10k 152.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 31k 51.54
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 12k 135.33
Microchip Technology (MCHP) 0.0 $1.6M 22k 70.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 74k 21.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 41k 38.07
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 92.75
Cheniere Energy Com New (LNG) 0.0 $1.6M 10k 149.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 16k 98.65
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 89k 17.50
Expeditors International of Washington (EXPD) 0.0 $1.5M 15k 103.92
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.5M 72k 21.11
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.4k 237.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 20k 77.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5M 20k 76.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 53k 28.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 23k 65.74
Watsco, Incorporated (WSO) 0.0 $1.5M 6.0k 249.40
A. O. Smith Corporation (AOS) 0.0 $1.5M 26k 57.24
Zoetis Cl A (ZTS) 0.0 $1.5M 10k 146.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 39k 37.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 17k 86.19
Welltower Inc Com reit (WELL) 0.0 $1.4M 22k 65.55
FirstEnergy (FE) 0.0 $1.4M 34k 41.94
Stellar Bancorp Ord (STEL) 0.0 $1.4M 49k 29.46
National Retail Properties (NNN) 0.0 $1.4M 31k 45.76
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.7k 214.22
Dollar General (DG) 0.0 $1.4M 5.8k 246.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.7k 210.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.4M 25k 56.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 24k 59.57
American Intl Group Com New (AIG) 0.0 $1.4M 22k 63.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 66k 20.69
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.4M 20k 68.02
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 90.72
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.3M 84k 16.03
Walgreen Boots Alliance (WBA) 0.0 $1.3M 36k 37.36
Kinder Morgan (KMI) 0.0 $1.3M 74k 18.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.3M 39k 33.71
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.3M 115k 11.40
Corning Incorporated (GLW) 0.0 $1.3M 41k 31.94
Sarepta Therapeutics (SRPT) 0.0 $1.3M 10k 129.58
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.51
Progressive Corporation (PGR) 0.0 $1.3M 9.9k 129.71
Micron Technology (MU) 0.0 $1.3M 26k 49.98
Snap-on Incorporated (SNA) 0.0 $1.3M 5.6k 228.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.27
MetLife (MET) 0.0 $1.3M 17k 72.37
Eversource Energy (ES) 0.0 $1.3M 15k 83.84
Autodesk (ADSK) 0.0 $1.3M 6.7k 186.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 13k 92.86
Barrick Gold Corp (GOLD) 0.0 $1.2M 72k 17.18
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 121.28
Global X Fds Russell 2000 (RYLD) 0.0 $1.2M 65k 18.81
Booking Holdings (BKNG) 0.0 $1.2M 606.00 2015.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 43k 28.44
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 51k 23.67
Mosaic (MOS) 0.0 $1.2M 28k 43.87
Digital Realty Trust (DLR) 0.0 $1.2M 12k 100.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.2M 6.5k 186.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 13k 95.00
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 97.94
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.39
Applied Materials (AMAT) 0.0 $1.2M 12k 97.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 63.90
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.20
Rbc Cad (RY) 0.0 $1.2M 12k 94.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 9.4k 123.15
Yum China Holdings (YUMC) 0.0 $1.1M 21k 54.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 67k 16.80
Humana (HUM) 0.0 $1.1M 2.2k 512.14
Shell Spon Ads (SHEL) 0.0 $1.1M 20k 56.95
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.1M 36k 30.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 64.00
Equifax (EFX) 0.0 $1.1M 5.6k 194.38
Phillips 66 (PSX) 0.0 $1.1M 10k 104.09
BancFirst Corporation (BANF) 0.0 $1.1M 12k 88.18
Williams-Sonoma (WSM) 0.0 $1.1M 9.3k 114.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 23k 47.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 48.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.1M 26k 40.90
Public Storage (PSA) 0.0 $1.1M 3.8k 280.18
Clorox Company (CLX) 0.0 $1.0M 7.5k 140.32
McKesson Corporation (MCK) 0.0 $1.0M 2.8k 375.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 38k 27.16
Carrier Global Corporation (CARR) 0.0 $1.0M 25k 41.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 12k 84.59
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 62.99
Fifth Third Ban (FITB) 0.0 $1.0M 31k 32.81
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 46k 22.02
T. Rowe Price (TROW) 0.0 $1.0M 9.3k 109.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 96k 10.48
Sempra Energy (SRE) 0.0 $1.0M 6.5k 154.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 37k 27.02
Baxter International (BAX) 0.0 $1.0M 20k 50.97
Zimmer Holdings (ZBH) 0.0 $997k 7.8k 127.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $994k 12k 81.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $992k 12k 82.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $988k 16k 63.83
O'reilly Automotive (ORLY) 0.0 $987k 1.2k 844.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $985k 13k 74.55
Commerce Bancshares (CBSH) 0.0 $984k 15k 68.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $983k 9.3k 105.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $979k 18k 55.44
Consolidated Edison (ED) 0.0 $971k 10k 95.31
Northern Trust Corporation (NTRS) 0.0 $969k 11k 88.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $967k 39k 24.97
Wec Energy Group (WEC) 0.0 $965k 10k 93.76
PerkinElmer (RVTY) 0.0 $961k 6.9k 140.22
Ameriprise Financial (AMP) 0.0 $957k 3.1k 311.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $946k 39k 24.06
Investors Title Company (ITIC) 0.0 $943k 6.4k 147.55
Marvell Technology (MRVL) 0.0 $930k 25k 37.04
MGM Resorts International. (MGM) 0.0 $928k 28k 33.53
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $927k 16k 59.74
Hubbell (HUBB) 0.0 $925k 3.9k 234.67
W.W. Grainger (GWW) 0.0 $925k 1.7k 556.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $922k 16k 59.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $911k 1.7k 546.49
International Bancshares Corporation (IBOC) 0.0 $906k 20k 45.76
Ishares Tr Us Industrials (IYJ) 0.0 $897k 9.3k 96.46
M&T Bank Corporation (MTB) 0.0 $886k 6.1k 145.07
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $885k 17k 52.60
Edison International (EIX) 0.0 $883k 14k 63.62
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $880k 27k 32.59
Ishares Tr Ibonds 23 Trm Ts 0.0 $875k 35k 24.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $871k 14k 60.61
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $871k 27k 32.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $870k 14k 60.98
Polaris Industries (PII) 0.0 $868k 8.6k 101.00
Agilent Technologies Inc C ommon (A) 0.0 $868k 5.8k 149.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $867k 14k 62.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $867k 3.0k 288.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $867k 5.1k 170.57
CoStar (CSGP) 0.0 $867k 11k 77.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $861k 20k 42.59
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $858k 28k 30.33
Nucor Corporation (NUE) 0.0 $858k 6.5k 131.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $854k 21k 40.97
Astrazeneca Sponsored Adr (AZN) 0.0 $846k 13k 67.80
Gra (GGG) 0.0 $840k 13k 67.26
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $838k 27k 30.91
Metropcs Communications (TMUS) 0.0 $827k 5.9k 140.00
Ishares Tr Global Reit Etf (REET) 0.0 $823k 36k 22.71
Parker-Hannifin Corporation (PH) 0.0 $819k 2.8k 291.00
stock 0.0 $815k 9.5k 86.09
Custom Truck One Source Com Cl A (CTOS) 0.0 $814k 129k 6.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $809k 15k 53.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $808k 27k 30.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $802k 7.4k 108.75
Cintas Corporation (CTAS) 0.0 $796k 1.8k 451.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $793k 24k 32.86
Pinterest Cl A (PINS) 0.0 $786k 32k 24.28
NBT Ban (NBTB) 0.0 $784k 18k 43.42
Otis Worldwide Corp (OTIS) 0.0 $780k 10k 78.31
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $778k 7.2k 107.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $777k 25k 31.00
Arch Cap Group Ord (ACGL) 0.0 $777k 12k 62.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $772k 9.3k 83.03
Pacific Premier Ban (PPBI) 0.0 $772k 25k 31.56
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $770k 26k 29.94
Cbre Group Cl A (CBRE) 0.0 $767k 10k 76.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $765k 3.1k 242.98
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $762k 24k 31.91
Cincinnati Financial Corporation (CINF) 0.0 $761k 7.4k 102.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $761k 15k 52.57
Rockwell Automation (ROK) 0.0 $755k 2.9k 257.57
Lamar Advertising Cl A (LAMR) 0.0 $747k 7.9k 94.41
Moody's Corporation (MCO) 0.0 $746k 2.7k 278.62
Kite Rlty Group Tr Com New (KRG) 0.0 $743k 35k 21.05
Hp (HPQ) 0.0 $742k 28k 26.87
Devon Energy Corporation (DVN) 0.0 $740k 12k 61.51
Tyler Technologies (TYL) 0.0 $733k 2.3k 322.41
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $732k 35k 21.06
Palantir Technologies Cl A (PLTR) 0.0 $732k 114k 6.42
Cullen/Frost Bankers (CFR) 0.0 $728k 5.4k 133.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $725k 16k 45.61
Masco Corporation (MAS) 0.0 $720k 15k 46.67
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $717k 26k 27.57
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $714k 16k 45.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $713k 13k 54.84
Archer Daniels Midland Company (ADM) 0.0 $711k 7.7k 92.85
Workday Cl A (WDAY) 0.0 $707k 4.2k 167.33
Prudential Financial (PRU) 0.0 $695k 7.0k 99.47
DTE Energy Company (DTE) 0.0 $694k 5.9k 117.52
Rh (RH) 0.0 $691k 2.6k 267.19
Crescent Capital Bdc (CCAP) 0.0 $689k 54k 12.78
Boston Scientific Corporation (BSX) 0.0 $687k 15k 46.27
Shopify Cl A (SHOP) 0.0 $681k 20k 34.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $681k 8.0k 84.76
Republic Services (RSG) 0.0 $678k 5.3k 129.01
Aon Shs Cl A (AON) 0.0 $676k 2.3k 300.15
Nordson Corporation (NDSN) 0.0 $674k 2.8k 237.72
Steel Dynamics (STLD) 0.0 $672k 6.9k 97.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $670k 6.5k 102.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $668k 15k 43.92
Smucker J M Com New (SJM) 0.0 $661k 4.2k 158.47
Sanofi Sponsored Adr (SNY) 0.0 $660k 14k 48.43
Abb Sponsored Adr (ABBNY) 0.0 $659k 22k 30.46
Hldgs (UAL) 0.0 $658k 18k 37.70
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $658k 11k 61.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $655k 6.1k 108.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $655k 12k 55.35
Block Cl A (SQ) 0.0 $652k 10k 62.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $650k 27k 24.53
Exp World Holdings Inc equities (EXPI) 0.0 $650k 59k 11.08
Fiserv (FI) 0.0 $646k 6.4k 101.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $646k 17k 38.90
Public Service Enterprise (PEG) 0.0 $635k 10k 61.27
Te Connectivity SHS (TEL) 0.0 $635k 5.5k 114.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $633k 13k 50.04
Yeti Hldgs (YETI) 0.0 $629k 15k 41.31
Ares Capital Corporation (ARCC) 0.0 $628k 34k 18.47
Broadridge Financial Solutions (BR) 0.0 $625k 4.7k 134.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $625k 8.3k 75.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $618k 7.0k 88.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $616k 8.8k 69.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $615k 8.7k 70.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $611k 13k 48.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $608k 58k 10.51
Kroger (KR) 0.0 $607k 14k 44.58
4068594 Enphase Energy (ENPH) 0.0 $605k 2.3k 264.96
Synopsys (SNPS) 0.0 $604k 1.9k 319.29
Brown & Brown (BRO) 0.0 $603k 11k 56.97
Global Payments (GPN) 0.0 $603k 6.1k 99.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $601k 5.8k 104.24
Regions Financial Corporation (RF) 0.0 $592k 28k 21.56
AFLAC Incorporated (AFL) 0.0 $586k 8.1k 71.94
Bath &#38 Body Works In (BBWI) 0.0 $585k 14k 42.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $585k 26k 22.46
Sap Se Spon Adr (SAP) 0.0 $583k 5.7k 103.20
First Horizon National Corporation (FHN) 0.0 $577k 24k 24.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $573k 27k 20.98
Pinnacle West Capital Corporation (PNW) 0.0 $571k 7.5k 76.04
Marathon Oil Corporation (MRO) 0.0 $570k 21k 27.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $564k 18k 31.36
Donaldson Company (DCI) 0.0 $563k 9.6k 58.87
Spotify Technology S A SHS (SPOT) 0.0 $561k 7.1k 78.95
Nxp Semiconductors N V (NXPI) 0.0 $561k 3.5k 158.03
Atlassian Corporation Cl A (TEAM) 0.0 $560k 4.4k 128.68
National Grid Sponsored Adr Ne (NGG) 0.0 $560k 9.3k 60.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $559k 8.2k 68.30
Lennar Corp CL B (LEN.B) 0.0 $558k 7.5k 74.78
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $556k 24k 23.12
TransDigm Group Incorporated (TDG) 0.0 $554k 880.00 629.68
Waters Corporation (WAT) 0.0 $554k 1.6k 342.58
Lam Research Corporation (LRCX) 0.0 $549k 1.3k 420.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $548k 42k 13.15
Ross Stores (ROST) 0.0 $545k 4.7k 116.07
First Mid Ill Bancshares (FMBH) 0.0 $544k 17k 32.08
Expedia Group Com New (EXPE) 0.0 $540k 6.2k 87.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $539k 5.4k 100.80
New Jersey Resources Corporation (NJR) 0.0 $536k 11k 49.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $535k 7.2k 74.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $533k 21k 25.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $532k 26k 20.49
WESCO International (WCC) 0.0 $527k 4.2k 125.20
Ventas (VTR) 0.0 $526k 12k 45.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $526k 3.3k 159.37
Motorola Solutions Com New (MSI) 0.0 $525k 2.0k 257.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $521k 5.7k 91.31
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $521k 7.4k 70.09
Lamb Weston Hldgs (LW) 0.0 $521k 5.8k 89.36
Principal Financial (PFG) 0.0 $516k 6.1k 83.91
Kkr & Co (KKR) 0.0 $515k 11k 46.42
Triumph Ban (TFIN) 0.0 $514k 11k 48.87
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $511k 16k 31.76
American Airls (AAL) 0.0 $509k 40k 12.72
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $508k 15k 33.04
Atmos Energy Corporation (ATO) 0.0 $508k 4.5k 112.07
PIMCO Corporate Income Fund (PCN) 0.0 $507k 43k 11.85
Skyworks Solutions (SWKS) 0.0 $507k 5.6k 91.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $507k 7.8k 65.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $504k 5.6k 89.26
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $504k 5.2k 96.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $503k 11k 44.45
Lennar Corp Cl A (LEN) 0.0 $502k 5.5k 90.49
United Rentals (URI) 0.0 $502k 1.4k 355.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $499k 15k 33.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $497k 3.1k 158.42
AutoZone (AZO) 0.0 $496k 201.00 2466.18
Sealed Air (SEE) 0.0 $494k 9.9k 49.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $492k 4.5k 109.53
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $491k 10k 47.97
Intercontinental Exchange (ICE) 0.0 $488k 4.8k 102.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $485k 7.5k 64.76
The Necessity Retail Reit In Com Class A 0.0 $485k 82k 5.93
Kraft Heinz (KHC) 0.0 $481k 12k 40.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $481k 24k 20.14
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $481k 17k 28.88
Halliburton Company (HAL) 0.0 $481k 12k 39.35
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $480k 40k 11.99
Hologic (HOLX) 0.0 $479k 6.4k 74.81
Ametek (AME) 0.0 $476k 3.4k 139.72
Pulte (PHM) 0.0 $476k 10k 45.53
Citizens Financial (CFG) 0.0 $475k 12k 39.37
Pubmatic Com Cl A (PUBM) 0.0 $474k 37k 12.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $474k 6.6k 72.25
Toyota Motor Corp Ads (TM) 0.0 $473k 3.5k 136.58
Key (KEY) 0.0 $472k 27k 17.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $470k 4.7k 99.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $466k 13k 35.64
Webster Financial Corporation (WBS) 0.0 $466k 9.8k 47.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $464k 20k 22.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $463k 7.9k 58.48
Genuine Parts Company (GPC) 0.0 $463k 2.7k 173.51
Exelon Corporation (EXC) 0.0 $462k 11k 43.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $461k 5.1k 89.99
Global X Fds S&p 500 Covered (XYLD) 0.0 $460k 12k 39.37
Old Dominion Freight Line (ODFL) 0.0 $459k 1.6k 283.78
Fidelity National Information Services (FIS) 0.0 $459k 6.8k 67.85
Hilton Worldwide Holdings (HLT) 0.0 $459k 3.6k 126.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $458k 5.1k 90.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $457k 12k 38.01
J&J Snack Foods (JJSF) 0.0 $455k 3.0k 149.72
Martin Marietta Materials (MLM) 0.0 $452k 1.3k 337.97
Hubspot (HUBS) 0.0 $451k 1.6k 289.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $451k 9.6k 47.16
SVB Financial (SIVBQ) 0.0 $451k 2.0k 230.14
Cadence Design Systems (CDNS) 0.0 $450k 2.8k 160.64
Vanguard World Fds Materials Etf (VAW) 0.0 $449k 2.6k 170.21
Howmet Aerospace (HWM) 0.0 $449k 11k 39.41
Lululemon Athletica (LULU) 0.0 $448k 1.4k 320.38
Allison Transmission Hldngs I (ALSN) 0.0 $448k 11k 41.60
Rayonier (RYN) 0.0 $447k 14k 32.96
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 2.4k 188.58
Unum (UNM) 0.0 $444k 11k 41.03
Msci (MSCI) 0.0 $443k 952.00 465.20
Oge Energy Corp (OGE) 0.0 $442k 11k 39.55
Kla Corp Com New (KLAC) 0.0 $439k 1.2k 377.05
GSK Sponsored Adr (GSK) 0.0 $438k 13k 35.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $437k 8.5k 51.44
Jack Henry & Associates (JKHY) 0.0 $434k 2.5k 175.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $432k 15k 29.07
Aptiv SHS (APTV) 0.0 $431k 4.6k 93.13
ConAgra Foods (CAG) 0.0 $427k 11k 38.70
Biogen Idec (BIIB) 0.0 $426k 1.5k 276.92
Alnylam Pharmaceuticals (ALNY) 0.0 $425k 1.8k 237.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $425k 1.5k 283.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $420k 4.6k 91.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $419k 8.6k 48.62
Laboratory Corp Amer Hldgs Com New 0.0 $418k 1.8k 235.51
Nortonlifelock (GEN) 0.0 $418k 20k 21.43
Dover Corporation (DOV) 0.0 $416k 3.1k 135.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $415k 6.7k 62.08
Roblox Corp Cl A (RBLX) 0.0 $414k 15k 28.46
Boston Properties (BXP) 0.0 $414k 6.1k 67.59
Moderna (MRNA) 0.0 $411k 2.3k 179.62
Commercial Metals Company (CMC) 0.0 $410k 8.5k 48.30
Charter Communications Inc N Cl A (CHTR) 0.0 $410k 1.2k 339.10
Ishares Tr Us Trsprtion (IYT) 0.0 $409k 1.9k 213.55
Keysight Technologies (KEYS) 0.0 $406k 2.4k 171.07
Hartford Financial Services (HIG) 0.0 $405k 5.3k 75.83
Discover Financial Services (DFS) 0.0 $404k 4.1k 97.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $404k 21k 19.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $402k 79k 5.09
East West Ban (EWBC) 0.0 $401k 6.1k 65.90
Jd.com Spon Adr Cl A (JD) 0.0 $399k 7.1k 56.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $396k 4.7k 84.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $395k 6.5k 60.65
Alcon Ord Shs (ALC) 0.0 $395k 5.8k 68.55
AmerisourceBergen (COR) 0.0 $394k 2.4k 165.70
NiSource (NI) 0.0 $393k 14k 27.42
Bank of New York Mellon Corporation (BK) 0.0 $392k 8.6k 45.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 835.00 469.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $391k 23k 17.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $389k 3.5k 111.85
Quest Diagnostics Incorporated (DGX) 0.0 $387k 2.5k 156.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $387k 16k 23.77
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $386k 21k 18.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $386k 6.6k 58.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $385k 3.9k 98.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $385k 41k 9.48
Capital One Financial (COF) 0.0 $383k 4.1k 92.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $383k 4.5k 84.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $383k 16k 23.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $381k 7.8k 49.00
Paccar (PCAR) 0.0 $380k 3.8k 98.98
Essential Utils (WTRG) 0.0 $379k 7.9k 47.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $379k 12k 32.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $376k 7.1k 53.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $371k 13k 29.38
Vanguard World Fds Industrial Etf (VIS) 0.0 $370k 2.0k 182.64
Globe Life (GL) 0.0 $370k 3.1k 120.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $369k 7.5k 49.11
Axon Enterprise (AXON) 0.0 $368k 2.2k 165.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $368k 7.3k 50.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $367k 12k 31.46
Phillips Edison & Co Common Stock (PECO) 0.0 $366k 12k 31.84
Doximity Cl A (DOCS) 0.0 $366k 11k 33.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $365k 2.4k 153.36
Ciena Corp Com New (CIEN) 0.0 $364k 7.1k 50.98
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $362k 14k 26.30
Snowflake Cl A (SNOW) 0.0 $361k 2.5k 143.54
Cion Invt Corp (CION) 0.0 $360k 37k 9.75
Docusign (DOCU) 0.0 $360k 6.5k 55.42
Hilltop Holdings (HTH) 0.0 $359k 12k 30.01
Tc Energy Corp (TRP) 0.0 $357k 9.0k 39.86
Campbell Soup Company (CPB) 0.0 $357k 6.3k 56.75
Super Group Sghc Ord Shs (SGHC) 0.0 $356k 119k 3.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $354k 4.2k 84.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $352k 9.1k 38.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $348k 5.0k 70.38
Ingersoll Rand (IR) 0.0 $348k 6.7k 52.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $348k 7.5k 46.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 11k 30.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $338k 18k 18.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $338k 6.2k 54.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $336k 6.4k 52.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $336k 29k 11.76
Diamondback Energy (FANG) 0.0 $336k 2.5k 136.78
Sl Green Realty Corp (SLG) 0.0 $335k 9.9k 33.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $335k 2.7k 121.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $335k 14k 24.32
Xylem (XYL) 0.0 $334k 3.0k 110.57
Cardinal Health (CAH) 0.0 $334k 4.3k 76.87
Mr Cooper Group (COOP) 0.0 $334k 8.3k 40.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $333k 13k 26.49
Rio Tinto Sponsored Adr (RIO) 0.0 $333k 4.7k 71.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $332k 21k 16.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $331k 35k 9.53
Zscaler Incorporated (ZS) 0.0 $331k 3.0k 111.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $331k 14k 24.23
Hancock Holding Company (HWC) 0.0 $330k 6.8k 48.39
Copart (CPRT) 0.0 $330k 5.4k 60.89
Kimbell Rty Partners Unit (KRP) 0.0 $329k 20k 16.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $327k 5.8k 56.48
Cme (CME) 0.0 $326k 1.9k 168.18
IDEXX Laboratories (IDXX) 0.0 $326k 798.00 407.96
Pure Storage Cl A (PSTG) 0.0 $325k 12k 26.76
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $323k 9.9k 32.67
Kontoor Brands (KTB) 0.0 $323k 8.1k 39.99
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $322k 14k 23.85
Ameren Corporation (AEE) 0.0 $322k 3.6k 88.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $322k 6.0k 53.45
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $321k 7.9k 40.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $320k 625.00 512.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $317k 3.9k 82.21
Datadog Cl A Com (DDOG) 0.0 $316k 4.3k 73.50
Valvoline Inc Common (VVV) 0.0 $314k 9.6k 32.65
Hess (HES) 0.0 $313k 2.2k 141.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $312k 13k 24.57
First Solar (FSLR) 0.0 $312k 2.1k 149.79
Monster Beverage Corp (MNST) 0.0 $312k 3.1k 101.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $310k 5.5k 56.39
Four Corners Ppty Tr (FCPT) 0.0 $309k 12k 25.93
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $308k 10k 29.95
Ishares Tr Intl Eqty Factor (INTF) 0.0 $307k 13k 24.60
Etf Managers Tr Prime Cybr Scrty 0.0 $305k 6.9k 44.05
Caci Intl Cl A (CACI) 0.0 $305k 1.0k 300.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $305k 12k 25.07
Constellation Energy (CEG) 0.0 $305k 3.5k 86.19
Kellogg Company (K) 0.0 $304k 4.3k 71.25
Nrg Energy Com New (NRG) 0.0 $304k 9.5k 31.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $303k 7.8k 38.94
Littelfuse (LFUS) 0.0 $301k 1.4k 220.20
Albemarle Corporation (ALB) 0.0 $301k 1.4k 216.84
State Street Corporation (STT) 0.0 $298k 3.8k 77.57
Albertsons Cos Common Stock (ACI) 0.0 $297k 14k 20.74
International Paper Company (IP) 0.0 $297k 8.6k 34.63
Rollins (ROL) 0.0 $296k 8.1k 36.54
Bio Rad Labs Cl A (BIO) 0.0 $293k 696.00 420.48
Liberty Global SHS CL C 0.0 $293k 15k 19.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $291k 2.3k 124.74
Hewlett Packard Enterprise (HPE) 0.0 $291k 18k 15.96
Electronic Arts (EA) 0.0 $289k 2.4k 122.16
Clearway Energy Cl A (CWEN.A) 0.0 $288k 9.6k 29.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $287k 6.5k 43.99
EQT Corporation (EQT) 0.0 $287k 8.5k 33.83
Interpublic Group of Companies (IPG) 0.0 $286k 8.6k 33.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $286k 8.9k 32.18
Pimco Dynamic Income SHS (PDI) 0.0 $284k 15k 18.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $283k 3.8k 74.31
National Westn Life Group In Cl A (NWLI) 0.0 $283k 1.0k 281.00
Vodafone Group Sponsored Adr (VOD) 0.0 $281k 28k 10.12
eBay (EBAY) 0.0 $279k 6.7k 41.47
Mettler-Toledo International (MTD) 0.0 $279k 193.00 1445.44
Zions Bancorporation (ZION) 0.0 $279k 5.7k 49.16
C H Robinson Worldwide Com New (CHRW) 0.0 $278k 3.0k 91.57
Sofi Technologies (SOFI) 0.0 $278k 60k 4.61
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $278k 59k 4.73
Matador Resources (MTDR) 0.0 $278k 4.9k 57.24
Ishares Tr Exponential Tech (XT) 0.0 $277k 5.9k 47.34
Pool Corporation (POOL) 0.0 $276k 914.00 302.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $275k 3.9k 69.96
Magna Intl Inc cl a (MGA) 0.0 $275k 4.9k 56.18
Illumina (ILMN) 0.0 $275k 1.4k 202.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $274k 5.4k 50.65
Qorvo (QRVO) 0.0 $273k 3.0k 90.64
Texas Capital Bancshares (TCBI) 0.0 $273k 4.5k 60.31
Eastman Chemical Company (EMN) 0.0 $272k 3.3k 81.44
Prudential Adr (PUK) 0.0 $272k 9.9k 27.48
Monolithic Power Systems (MPWR) 0.0 $271k 766.00 353.61
Bank First National Corporation (BFC) 0.0 $270k 2.9k 92.82
Verisk Analytics (VRSK) 0.0 $270k 1.5k 176.42
Obsidian Energy (OBE) 0.0 $269k 41k 6.64
Ishares Tr Global 100 Etf (IOO) 0.0 $267k 4.2k 64.05
Prosperity Bancshares (PB) 0.0 $265k 3.6k 72.68
Spirit Rlty Cap Com New 0.0 $265k 6.6k 39.93
Ishares Tr Intl Div Grwth (IGRO) 0.0 $264k 4.6k 57.63
Appfolio Com Cl A (APPF) 0.0 $264k 2.5k 105.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $263k 3.5k 74.22
Targa Res Corp (TRGP) 0.0 $263k 3.6k 73.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $262k 14k 19.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 12k 22.80
Activision Blizzard 0.0 $260k 3.4k 76.56
Relx Sponsored Adr (RELX) 0.0 $258k 9.3k 27.72
Apollo Global Mgmt (APO) 0.0 $257k 4.0k 63.79
Arrow Electronics (ARW) 0.0 $256k 2.5k 104.57
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $254k 10k 25.43
Dell Technologies CL C (DELL) 0.0 $253k 6.3k 40.22
Ashland (ASH) 0.0 $253k 2.3k 107.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $252k 10k 24.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 23k 10.86
Invesco SHS (IVZ) 0.0 $252k 14k 17.99
Viatris (VTRS) 0.0 $251k 23k 11.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $251k 24k 10.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $251k 10k 24.75
Five Below (FIVE) 0.0 $250k 1.4k 176.87
Stoneco Com Cl A (STNE) 0.0 $249k 26k 9.44
Red Rock Resorts Cl A (RRR) 0.0 $249k 6.2k 40.01
Huntington Ingalls Inds (HII) 0.0 $249k 1.1k 230.68
PPL Corporation (PPL) 0.0 $249k 8.5k 29.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $248k 12k 21.58
D.R. Horton (DHI) 0.0 $247k 2.8k 89.14
Under Armour Cl A (UAA) 0.0 $247k 24k 10.16
Qiagen Nv Shs New 0.0 $246k 4.9k 49.87
Sunpower (SPWRQ) 0.0 $246k 14k 18.03
EXACT Sciences Corporation (EXAS) 0.0 $245k 5.0k 49.51
Baidu Spon Adr Rep A (BIDU) 0.0 $245k 2.1k 114.38
Morningstar (MORN) 0.0 $244k 1.1k 216.59
Broadstone Net Lease (BNL) 0.0 $243k 15k 16.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $243k 4.9k 49.23
Sonoco Products Company (SON) 0.0 $238k 3.9k 60.71
Ensign (ENSG) 0.0 $238k 2.5k 94.61
Icon SHS (ICLR) 0.0 $238k 1.2k 194.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $237k 3.1k 77.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $237k 1.8k 132.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $236k 5.1k 46.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 5.2k 45.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $235k 29k 8.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $234k 14k 17.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $232k 4.0k 58.74
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $232k 9.2k 25.10
Jacobs Engineering Group (J) 0.0 $232k 1.9k 120.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.3k 95.78
Organon & Co Common Stock (OGN) 0.0 $224k 8.0k 27.93
Stag Industrial (STAG) 0.0 $224k 6.9k 32.31
CarMax (KMX) 0.0 $223k 3.7k 60.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $223k 9.5k 23.51
Bce Com New (BCE) 0.0 $223k 5.1k 43.95
Take-Two Interactive Software (TTWO) 0.0 $222k 2.1k 104.15
Under Armour CL C (UA) 0.0 $222k 25k 8.92
Black Hills Corporation (BKH) 0.0 $221k 3.1k 70.35
Fortinet (FTNT) 0.0 $221k 4.5k 48.89
Fortive (FTV) 0.0 $220k 3.4k 64.25
Iqvia Holdings (IQV) 0.0 $220k 1.1k 204.89
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $219k 31k 7.07
Molson Coors Beverage CL B (TAP) 0.0 $219k 4.2k 51.52
Coinbase Global Com Cl A (COIN) 0.0 $219k 6.2k 35.39
Jabil Circuit (JBL) 0.0 $219k 3.2k 68.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $218k 4.7k 46.72
Evergy (EVRG) 0.0 $218k 3.5k 62.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $218k 1.8k 119.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $217k 3.6k 60.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 3.4k 63.10
Darling International (DAR) 0.0 $216k 3.4k 62.59
Cognex Corporation (CGNX) 0.0 $215k 4.6k 47.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $215k 4.3k 50.53
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $215k 27k 8.05
Avangrid (AGR) 0.0 $215k 5.0k 42.98
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $213k 12k 18.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 3.4k 61.95
Bank Ozk (OZK) 0.0 $211k 5.3k 40.06
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 15k 14.10
Etsy (ETSY) 0.0 $210k 1.8k 119.78
Teledyne Technologies Incorporated (TDY) 0.0 $210k 525.00 399.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $209k 1.2k 173.31
Allegion Ord Shs (ALLE) 0.0 $208k 2.0k 105.26
Brown Forman Corp CL B (BF.B) 0.0 $208k 3.2k 65.68
RBC Bearings Incorporated (RBC) 0.0 $208k 991.00 209.35
MaxLinear (MXL) 0.0 $206k 6.1k 33.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 2.3k 89.99
Vici Pptys (VICI) 0.0 $205k 6.3k 32.40
CMS Energy Corporation (CMS) 0.0 $204k 3.2k 63.34
IDEX Corporation (IEX) 0.0 $203k 891.00 228.33
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.5k 44.93
PG&E Corporation (PCG) 0.0 $202k 12k 16.26
Watts Water Technologies Cl A (WTS) 0.0 $201k 1.4k 146.23
Ingles Mkts Cl A (IMKTA) 0.0 $201k 2.1k 96.46
Wheaton Precious Metals Corp (WPM) 0.0 $200k 5.1k 39.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $199k 13k 15.91
Barings Bdc (BBDC) 0.0 $197k 24k 8.15
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 18k 10.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $185k 12k 15.60
Paramount Global Class B Com (PARA) 0.0 $169k 10k 16.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $167k 18k 9.26
Luminar Technologies Com Cl A (LAZR) 0.0 $163k 33k 4.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $162k 26k 6.15
Hercules Technology Growth Capital (HTGC) 0.0 $161k 12k 13.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $161k 28k 5.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $156k 15k 10.55
MGIC Investment (MTG) 0.0 $154k 12k 13.00
Ing Groep Sponsored Adr (ING) 0.0 $154k 13k 12.17
Barclays Adr (BCS) 0.0 $150k 19k 7.80
First Fndtn (FFWM) 0.0 $147k 10k 14.33
Lumen Technologies (LUMN) 0.0 $145k 28k 5.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $135k 29k 4.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 12k 11.50
Sunopta (STKL) 0.0 $128k 15k 8.44
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $118k 10k 11.36
Owl Rock Capital Corporation (OBDC) 0.0 $117k 10k 11.55
Haleon Spon Ads (HLN) 0.0 $107k 13k 8.00
Landsea Homes Corp (LSEA) 0.0 $106k 20k 5.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 14k 7.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $99k 16k 6.41
Nuveen Real Estate Income Fund (JRS) 0.0 $99k 13k 7.56
Rithm Capital Corp Com New (RITM) 0.0 $86k 11k 8.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 23k 3.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 11k 7.55
Jiayin Group Sponsored Ads (JFIN) 0.0 $81k 35k 2.30
Quantumscape Corp Com Cl A (QS) 0.0 $78k 14k 5.67
Lucid Group (LCID) 0.0 $75k 11k 6.83
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 11k 6.80
Applied Digital Corp Com New (APLD) 0.0 $74k 40k 1.84
Proterra 0.0 $72k 19k 3.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $72k 12k 5.84
Pimco Income Strategy Fund II (PFN) 0.0 $71k 10k 7.07
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.84
Adma Biologics (ADMA) 0.0 $58k 15k 3.88
Aquestive Therapeutics (AQST) 0.0 $54k 60k 0.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 24k 2.20
Cormedix Inc cormedix (CRMD) 0.0 $46k 11k 4.22
Banco Santander Adr (SAN) 0.0 $39k 13k 2.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $38k 18k 2.16
Atara Biotherapeutics 0.0 $36k 11k 3.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $35k 10k 3.51
Gelesis Holdings (GLSH) 0.0 $35k 119k 0.29
Maiden Holdings SHS (MHLD) 0.0 $32k 15k 2.11
Cue Biopharma (CUE) 0.0 $29k 10k 2.85
Onconova Therapeutics Com New (TRAW) 0.0 $25k 39k 0.65
Quantum Computing (QUBT) 0.0 $24k 16k 1.51
Innovate Corp (VATE) 0.0 $24k 13k 1.87
United Ins Hldgs (ACIC) 0.0 $22k 20k 1.06
Selecta Biosciences 0.0 $22k 19k 1.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 12k 1.69
Orion Energy Systems (OESX) 0.0 $18k 10k 1.82
Core Scientific Common Stock 0.0 $13k 176k 0.08
Vyne Therapeutics 0.0 $11k 74k 0.15
Impac Mtg Hldgs Com New (IMPM) 0.0 $7.3k 43k 0.17
Bright Health Group 0.0 $6.5k 10k 0.65
Stronghold Digital Mining In Class A Com 0.0 $5.2k 11k 0.48