Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2024

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1200 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.8 $413M 1.8M 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $273M 517k 527.67
NVIDIA Corporation Put Option (NVDA) 2.9 $253M 2.1M 121.44
Microsoft Corporation (MSFT) 2.8 $244M 568k 430.30
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $165M 627k 263.83
Ishares Tr Core S&p500 Etf (IVV) 1.9 $162M 281k 576.82
Vanguard Index Fds Value Etf (VTV) 1.7 $150M 858k 174.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $145M 2.1M 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $141M 307k 460.26
Vanguard Index Fds Growth Etf (VUG) 1.5 $127M 330k 383.93
Amazon (AMZN) 1.2 $107M 575k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $90M 318k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $88M 1.2M 75.11
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $84M 828k 101.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $84M 801k 104.18
JPMorgan Chase & Co. (JPM) 0.9 $82M 390k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $82M 492k 165.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $79M 210k 375.38
Meta Platforms Cl A (META) 0.9 $77M 135k 572.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $73M 150k 488.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $69M 121k 573.76
Visa Com Cl A (V) 0.8 $65M 237k 274.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $64M 1.2M 52.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $64M 661k 96.52
Chevron Corporation (CVX) 0.7 $62M 424k 147.27
Home Depot (HD) 0.7 $61M 151k 405.20
Ishares Tr National Mun Etf (MUB) 0.7 $60M 549k 108.63
Procter & Gamble Company (PG) 0.7 $59M 339k 173.20
Dillards Cl A (DDS) 0.7 $58M 152k 383.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $55M 1.3M 41.69
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $55M 510k 107.65
Advanced Micro Devices (AMD) 0.6 $54M 327k 164.08
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $54M 270k 198.06
Ishares Tr Eafe Value Etf (EFV) 0.6 $53M 920k 57.53
Broadcom (AVGO) 0.6 $53M 306k 172.50
Eli Lilly & Co. (LLY) 0.6 $51M 58k 885.94
Exxon Mobil Corporation (XOM) 0.6 $50M 424k 117.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $50M 1.4M 34.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $49M 795k 61.54
International Business Machines (IBM) 0.6 $48M 217k 221.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $47M 566k 83.09
Johnson & Johnson (JNJ) 0.5 $46M 281k 162.06
Pfizer (PFE) 0.5 $44M 1.5M 28.94
Amgen (AMGN) 0.5 $41M 126k 322.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $39M 499k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $39M 461k 84.53
Wal-Mart Stores (WMT) 0.4 $39M 479k 80.75
Pepsi Put Option (PEP) 0.4 $38M 224k 170.05
UnitedHealth (UNH) 0.4 $37M 63k 584.68
Costco Wholesale Corporation (COST) 0.4 $36M 41k 886.51
Ishares Tr Rus 1000 Etf (IWB) 0.4 $35M 112k 314.39
Palo Alto Networks Put Option (PANW) 0.4 $35M 102k 341.80
Lowe's Companies (LOW) 0.4 $35M 127k 270.85
McDonald's Corporation (MCD) 0.4 $34M 112k 304.51
Caterpillar (CAT) 0.4 $34M 87k 391.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $33M 810k 41.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $32M 769k 42.02
Lockheed Martin Corporation (LMT) 0.4 $32M 55k 584.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $32M 121k 260.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $31M 187k 167.19
Merck & Co (MRK) 0.4 $30M 268k 113.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $30M 93k 321.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $30M 232k 128.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $30M 500k 59.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $29M 163k 179.16
Vanguard World Mega Cap Val Etf (MGV) 0.3 $29M 228k 128.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $29M 118k 243.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $28M 739k 38.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $28M 222k 125.62
Oracle Corporation Put Option (ORCL) 0.3 $28M 162k 170.40
Coca-Cola Company (KO) 0.3 $27M 378k 71.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $27M 798k 34.07
Mastercard Incorporated Cl A (MA) 0.3 $27M 55k 493.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $27M 330k 80.37
Oneok (OKE) 0.3 $27M 291k 91.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $27M 518k 51.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $26M 602k 43.19
Abbvie (ABBV) 0.3 $26M 131k 197.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 414k 62.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $24M 144k 167.67
Abbott Laboratories (ABT) 0.3 $24M 207k 114.01
Fortinet Put Option (FTNT) 0.3 $24M 304k 77.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $24M 570k 41.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $23M 455k 51.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $23M 244k 95.75
Wells Fargo & Company (WFC) 0.3 $23M 411k 56.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $23M 477k 47.85
American Express Company (AXP) 0.3 $23M 84k 271.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $22M 727k 30.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $22M 370k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $22M 240k 91.31
Thermo Fisher Scientific (TMO) 0.3 $22M 35k 618.57
Cisco Systems (CSCO) 0.3 $22M 409k 53.22
Mondelez Intl Cl A (MDLZ) 0.2 $22M 293k 73.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $22M 244k 88.14
Raytheon Technologies Corp (RTX) 0.2 $21M 176k 121.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $21M 81k 263.29
Automatic Data Processing (ADP) 0.2 $21M 77k 276.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $21M 341k 62.20
Regeneron Pharmaceuticals (REGN) 0.2 $21M 20k 1051.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $21M 79k 267.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 251k 83.63
Select Sector Spdr Tr Energy (XLE) 0.2 $21M 239k 87.80
Walt Disney Company (DIS) 0.2 $21M 218k 96.19
Qualcomm Call Option (QCOM) 0.2 $21M 123k 170.05
Bank of America Corporation (BAC) 0.2 $20M 513k 39.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 256k 78.69
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $20M 601k 32.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $19M 96k 200.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $19M 79k 243.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $19M 176k 106.19
Tesla Motors (TSLA) 0.2 $19M 71k 261.63
Ishares Gold Tr Ishares New (IAU) 0.2 $18M 368k 49.70
At&t (T) 0.2 $18M 829k 22.00
Enterprise Products Partners (EPD) 0.2 $18M 625k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $18M 1.1M 16.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $18M 632k 28.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 150k 116.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $17M 77k 220.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $17M 344k 48.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 70k 237.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $17M 200k 83.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M 84k 197.17
Ishares Core Msci Emkt (IEMG) 0.2 $16M 276k 57.41
salesforce (CRM) 0.2 $16M 58k 273.71
Philip Morris International (PM) 0.2 $16M 130k 121.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $16M 86k 181.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $15M 233k 64.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 78k 189.80
Cigna Corp (CI) 0.2 $15M 43k 346.44
Honeywell International (HON) 0.2 $15M 71k 206.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $14M 213k 64.74
Colgate-Palmolive Company (CL) 0.2 $14M 132k 103.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $14M 193k 70.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $13M 133k 101.32
Paypal Holdings (PYPL) 0.2 $13M 168k 78.03
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $13M 479k 26.87
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 94k 135.07
Nike CL B (NKE) 0.1 $13M 143k 88.40
Stryker Corporation (SYK) 0.1 $13M 35k 361.26
Enbridge (ENB) 0.1 $13M 308k 40.61
Charles Schwab Corporation (SCHW) 0.1 $13M 193k 64.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $12M 608k 20.38
Target Corporation (TGT) 0.1 $12M 79k 155.86
Nextera Energy (NEE) 0.1 $12M 146k 84.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 123k 97.42
Adobe Systems Incorporated (ADBE) 0.1 $12M 23k 517.79
Chubb (CB) 0.1 $12M 41k 288.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $12M 210k 55.63
Union Pacific Corporation (UNP) 0.1 $12M 47k 246.48
Texas Instruments Incorporated (TXN) 0.1 $12M 56k 206.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 32k 353.48
3M Company (MMM) 0.1 $11M 82k 136.70
Bristol Myers Squibb (BMY) 0.1 $11M 215k 51.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $11M 120k 91.81
Parker-Hannifin Corporation (PH) 0.1 $11M 17k 631.83
Boeing Company (BA) 0.1 $11M 71k 152.04
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $11M 478k 22.26
Biontech Se Sponsored Ads (BNTX) 0.1 $11M 88k 118.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $10M 216k 47.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $10M 405k 25.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $10M 185k 54.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $10M 239k 41.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $9.9M 409k 24.30
International Paper Company (IP) 0.1 $9.9M 203k 48.85
Kraft Heinz (KHC) 0.1 $9.9M 282k 35.11
Ge Aerospace Com New (GE) 0.1 $9.7M 52k 188.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.7M 154k 63.00
Netflix (NFLX) 0.1 $9.5M 13k 709.29
Kinder Morgan (KMI) 0.1 $9.4M 427k 22.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.4M 61k 154.02
Starbucks Corporation (SBUX) 0.1 $9.2M 95k 97.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $9.2M 317k 29.06
Emerson Electric (EMR) 0.1 $9.0M 82k 109.37
Altria (MO) 0.1 $8.9M 175k 51.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.9M 44k 202.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $8.8M 81k 108.79
Vanguard World Inf Tech Etf (VGT) 0.1 $8.7M 15k 586.54
Uber Technologies (UBER) 0.1 $8.7M 116k 75.16
Sylvamo Corp Common Stock (SLVM) 0.1 $8.7M 101k 85.85
Piper Jaffray Companies (PIPR) 0.1 $8.7M 31k 283.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $8.6M 146k 59.23
Roper Industries (ROP) 0.1 $8.4M 15k 556.45
Deere & Company (DE) 0.1 $8.4M 20k 417.33
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M 37k 225.76
Newmont Mining Corporation (NEM) 0.1 $8.4M 156k 53.45
Blackstone Group Inc Com Cl A (BX) 0.1 $8.3M 54k 153.13
United Parcel Service CL B (UPS) 0.1 $8.2M 60k 136.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $8.2M 295k 27.70
Norfolk Southern (NSC) 0.1 $8.1M 33k 248.50
Unilever Spon Adr New (UL) 0.1 $8.1M 125k 64.96
Valero Energy Corporation (VLO) 0.1 $8.1M 60k 135.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 17k 465.08
Southern Company (SO) 0.1 $7.9M 88k 90.18
Palantir Technologies Cl A (PLTR) 0.1 $7.9M 212k 37.20
Ishares Tr International Sl (ISCF) 0.1 $7.9M 223k 35.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $7.8M 119k 65.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.8M 28k 280.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.8M 32k 245.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $7.8M 161k 48.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $7.8M 231k 33.60
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $7.7M 186k 41.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $7.7M 93k 82.94
Ishares Tr Ishares Biotech (IBB) 0.1 $7.7M 53k 145.60
Intel Corporation (INTC) 0.1 $7.6M 326k 23.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $7.6M 131k 58.11
American Water Works (AWK) 0.1 $7.5M 52k 146.24
Verizon Communications (VZ) 0.1 $7.5M 166k 44.91
Williams Companies (WMB) 0.1 $7.4M 162k 45.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.4M 17k 423.12
First Tr Value Line Divid In SHS (FVD) 0.1 $7.3M 160k 45.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.3M 38k 192.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $7.3M 189k 38.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $7.2M 294k 24.37
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $7.2M 187k 38.31
Goldman Sachs (GS) 0.1 $7.1M 14k 495.12
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $7.1M 182k 38.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $7.0M 275k 25.64
Airbnb Com Cl A (ABNB) 0.1 $7.0M 55k 126.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $7.0M 184k 37.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $7.0M 156k 44.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $6.9M 113k 61.51
ConocoPhillips (COP) 0.1 $6.9M 66k 105.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.8M 85k 80.78
Agnico (AEM) 0.1 $6.8M 85k 80.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $6.8M 59k 114.97
Zoom Video Communications In Cl A (ZM) 0.1 $6.8M 98k 69.74
McKesson Corporation (MCK) 0.1 $6.7M 14k 494.40
Marriott Intl Cl A (MAR) 0.1 $6.7M 27k 248.60
Illinois Tool Works (ITW) 0.1 $6.7M 25k 262.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $6.6M 246k 26.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $6.6M 165k 39.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $6.6M 124k 52.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.5M 129k 50.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.5M 55k 119.70
Franco-Nevada Corporation (FNV) 0.1 $6.4M 52k 124.25
Simon Property (SPG) 0.1 $6.4M 38k 169.02
Phillips 66 (PSX) 0.1 $6.3M 48k 131.45
Danaher Corporation (DHR) 0.1 $6.3M 23k 278.02
Ecolab (ECL) 0.1 $6.3M 25k 255.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $6.3M 169k 36.92
NetApp (NTAP) 0.1 $6.3M 51k 123.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 16k 389.12
Canadian Pacific Kansas City (CP) 0.1 $6.2M 73k 85.54
Waste Management (WM) 0.1 $6.2M 30k 207.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $6.1M 243k 25.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $6.1M 164k 36.88
Verisk Analytics (VRSK) 0.1 $6.1M 23k 267.96
EOG Resources (EOG) 0.1 $6.0M 49k 122.93
Bio Rad Labs Cl A (BIO) 0.1 $6.0M 18k 334.58
Expedia Group Com New (EXPE) 0.1 $5.9M 40k 148.02
Servicenow (NOW) 0.1 $5.9M 6.6k 894.40
Dell Technologies CL C (DELL) 0.1 $5.9M 50k 118.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $5.8M 157k 36.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $5.8M 188k 30.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $5.8M 70k 82.63
Ishares Tr Intl Div Grwth (IGRO) 0.1 $5.7M 77k 74.59
A. O. Smith Corporation (AOS) 0.1 $5.7M 64k 89.83
Wp Carey (WPC) 0.1 $5.7M 92k 62.30
Jackson Financial Com Cl A (JXN) 0.1 $5.7M 62k 91.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.7M 178k 31.78
Chipotle Mexican Grill (CMG) 0.1 $5.7M 98k 57.62
Williams-Sonoma (WSM) 0.1 $5.7M 37k 154.92
Wheaton Precious Metals Corp (WPM) 0.1 $5.7M 93k 61.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.6M 70k 80.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.6M 219k 25.53
Freeport-mcmoran CL B (FCX) 0.1 $5.6M 112k 49.92
Novartis Sponsored Adr (NVS) 0.1 $5.5M 48k 115.02
Select Sector Spdr Tr Indl (XLI) 0.1 $5.5M 41k 135.44
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $5.5M 133k 41.25
Lam Research Corporation (LRCX) 0.1 $5.5M 6.7k 816.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.5M 65k 84.17
FedEx Corporation (FDX) 0.1 $5.4M 20k 273.69
Eaton Corp SHS (ETN) 0.1 $5.4M 16k 331.44
Novo-nordisk A S Adr (NVO) 0.1 $5.4M 45k 119.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.4M 128k 41.76
AFLAC Incorporated (AFL) 0.1 $5.3M 48k 111.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.3M 142k 37.56
TJX Companies (TJX) 0.1 $5.3M 45k 117.54
Duke Energy Corp Com New (DUK) 0.1 $5.2M 45k 115.30
Centene Corporation (CNC) 0.1 $5.1M 68k 75.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.1M 143k 35.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.1M 175k 29.18
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.1M 141k 36.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.1M 207k 24.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 8.9k 569.67
Vanguard World Mega Cap Index (MGC) 0.1 $5.0M 24k 206.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.0M 76k 66.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.0M 49k 101.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.0M 70k 71.02
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.9M 170k 28.86
CSX Corporation (CSX) 0.1 $4.9M 142k 34.53
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 238k 20.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $4.8M 138k 35.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $4.8M 120k 40.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.8M 103k 46.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.8M 50k 96.95
MDU Resources (MDU) 0.1 $4.8M 176k 27.41
Ares Capital Corporation (ARCC) 0.1 $4.8M 229k 20.94
Capital One Financial (COF) 0.1 $4.8M 32k 149.73
American Tower Reit (AMT) 0.1 $4.8M 21k 232.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $4.8M 115k 41.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.7M 33k 142.04
Linde SHS (LIN) 0.1 $4.7M 9.9k 476.86
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M 52k 90.20
Cyberark Software SHS (CYBR) 0.1 $4.7M 16k 291.61
Cummins (CMI) 0.1 $4.6M 14k 323.80
Universal Insurance Holdings (UVE) 0.1 $4.6M 210k 22.16
Garmin SHS (GRMN) 0.1 $4.6M 26k 176.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.6M 48k 95.90
S&p Global (SPGI) 0.1 $4.6M 8.8k 516.64
Ishares Silver Tr Ishares (SLV) 0.1 $4.6M 161k 28.41
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $4.5M 74k 61.69
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 32k 142.28
Travelers Companies (TRV) 0.1 $4.5M 19k 234.12
Archer Daniels Midland Company (ADM) 0.1 $4.4M 74k 59.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M 46k 96.38
Omni (OMC) 0.1 $4.4M 42k 103.39
Ishares Tr Core Msci Total (IXUS) 0.1 $4.4M 60k 72.63
Microchip Technology (MCHP) 0.1 $4.4M 54k 80.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M 109k 39.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3M 38k 112.98
Southwest Airlines (LUV) 0.0 $4.3M 146k 29.63
Yum! Brands (YUM) 0.0 $4.3M 31k 139.71
Cheniere Energy Com New (LNG) 0.0 $4.2M 23k 179.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.1M 253k 16.31
Citigroup Com New (C) 0.0 $4.1M 65k 62.60
Ea Series Trust Morgan Dempsey L (MDLV) 0.0 $4.1M 149k 27.36
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.1M 33k 123.12
Copart (CPRT) 0.0 $4.1M 77k 52.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.0M 42k 95.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.0M 60k 67.51
Core Scientific (CORZ) 0.0 $4.0M 339k 11.86
Anthem (ELV) 0.0 $4.0M 7.6k 519.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $4.0M 73k 54.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 48k 83.15
Flowers Foods (FLO) 0.0 $4.0M 172k 23.07
Intuitive Surgical Com New (ISRG) 0.0 $3.9M 8.0k 491.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.9M 17k 230.59
Intuit (INTU) 0.0 $3.9M 6.3k 621.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.9M 35k 109.33
Public Storage (PSA) 0.0 $3.8M 11k 363.86
Ziprecruiter Cl A (ZIP) 0.0 $3.8M 403k 9.50
Northrop Grumman Corporation (NOC) 0.0 $3.8M 7.2k 528.05
Dow (DOW) 0.0 $3.7M 68k 54.63
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 82k 45.32
Sentinelone Cl A (S) 0.0 $3.7M 154k 23.92
Texas Pacific Land Corp (TPL) 0.0 $3.7M 4.1k 884.66
Analog Devices (ADI) 0.0 $3.7M 16k 230.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.6M 20k 179.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.6M 72k 50.28
Constellation Brands Cl A (STZ) 0.0 $3.6M 14k 257.69
Comcast Corp Cl A (CMCSA) 0.0 $3.6M 86k 41.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.6M 67k 53.15
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.6M 72k 49.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.6M 73k 48.59
Stanley Black & Decker (SWK) 0.0 $3.5M 32k 110.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.5M 70k 50.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5M 50k 70.54
Gilead Sciences (GILD) 0.0 $3.5M 42k 83.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.5M 72k 48.98
Morgan Stanley Com New (MS) 0.0 $3.5M 33k 104.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4M 64k 53.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 75k 45.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.4M 54k 62.69
Applied Materials (AMAT) 0.0 $3.4M 17k 202.05
Hershey Company (HSY) 0.0 $3.3M 17k 191.78
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 159k 20.87
BP Sponsored Adr Call Option (BP) 0.0 $3.3M 106k 31.39
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.3M 52k 62.34
Markel Corporation (MKL) 0.0 $3.3M 2.1k 1568.58
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.3M 138k 23.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.3M 46k 70.83
Carrier Global Corporation (CARR) 0.0 $3.2M 40k 80.49
Penumbra (PEN) 0.0 $3.2M 17k 194.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.2M 67k 47.53
Royal Gold (RGLD) 0.0 $3.2M 23k 140.30
Schlumberger Com Stk (SLB) 0.0 $3.2M 76k 41.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.2M 120k 26.27
PNC Financial Services (PNC) 0.0 $3.2M 17k 184.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.1M 77k 40.80
Prologis (PLD) 0.0 $3.1M 25k 126.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 47k 66.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.1M 80k 39.25
Trane Technologies SHS (TT) 0.0 $3.1M 8.0k 388.75
Canadian Natl Ry (CNI) 0.0 $3.1M 27k 117.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.1M 111k 28.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1M 11k 284.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1M 47k 64.62
Okta Cl A (OKTA) 0.0 $3.0M 41k 74.34
Marsh & McLennan Companies (MMC) 0.0 $3.0M 13k 223.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0M 8.6k 345.31
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.0M 48k 61.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.9M 17k 173.67
Crown Castle Intl (CCI) 0.0 $2.9M 25k 118.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.9M 57k 51.13
Darden Restaurants Put Option (DRI) 0.0 $2.9M 18k 164.13
Sitio Royalties Corp Class A Com (STR) 0.0 $2.9M 139k 20.84
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 47k 62.11
Micron Technology Put Option (MU) 0.0 $2.8M 27k 103.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.8M 75k 37.37
Fastenal Company (FAST) 0.0 $2.8M 39k 71.42
Ge Vernova (GEV) 0.0 $2.8M 11k 254.98
Ferrari Nv Ord (RACE) 0.0 $2.8M 5.9k 470.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.8M 65k 42.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 24k 117.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 25k 110.47
Progressive Corporation (PGR) 0.0 $2.7M 11k 253.76
Vanguard World Health Car Etf (VHT) 0.0 $2.7M 9.6k 282.21
Nucor Corporation (NUE) 0.0 $2.7M 18k 150.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 49k 54.93
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.7M 56k 47.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.7M 98k 27.41
South State Corporation (SSB) 0.0 $2.7M 27k 97.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 13k 200.36
Corning Incorporated (GLW) 0.0 $2.6M 59k 45.15
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.6M 46k 57.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 190k 13.80
General Mills Put Option (GIS) 0.0 $2.6M 35k 73.85
Clorox Company (CLX) 0.0 $2.6M 16k 162.91
Bunge Global Sa Com Shs (BG) 0.0 $2.6M 27k 96.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.5M 114k 22.17
Ford Motor Company (F) 0.0 $2.5M 239k 10.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5M 19k 131.91
Walgreen Boots Alliance (WBA) 0.0 $2.5M 277k 8.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 30k 82.30
Wynn Resorts (WYNN) 0.0 $2.5M 26k 95.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.5M 49k 50.50
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 33k 74.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4M 25k 98.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.4M 50k 47.98
Shell Spon Ads (SHEL) 0.0 $2.4M 37k 65.95
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 24k 99.69
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.3k 381.66
Welltower Inc Com reit (WELL) 0.0 $2.3M 18k 128.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 7.1k 326.71
CVS Caremark Corporation (CVS) 0.0 $2.3M 37k 62.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 48k 47.13
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.3M 55k 41.80
Medpace Hldgs (MEDP) 0.0 $2.3M 6.8k 333.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3M 43k 53.07
Snowflake Cl A (SNOW) 0.0 $2.3M 20k 114.86
Thomson Reuters Corp. (TRI) 0.0 $2.2M 13k 170.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.2M 64k 35.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.2M 25k 90.64
Edwards Lifesciences (EW) 0.0 $2.2M 34k 65.99
NVR (NVR) 0.0 $2.2M 225.00 9811.80
Dupont De Nemours (DD) 0.0 $2.2M 25k 89.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 13k 166.82
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 24k 90.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 33k 67.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 43k 50.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 60k 36.41
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 38k 57.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 30k 73.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 207k 10.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2M 147k 14.69
PPG Industries (PPG) 0.0 $2.2M 16k 132.46
Realty Income (O) 0.0 $2.1M 34k 63.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 110k 19.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.1M 52k 40.63
Booking Holdings (BKNG) 0.0 $2.1M 504.00 4214.29
Public Service Enterprise (PEG) 0.0 $2.1M 24k 89.21
American Electric Power Company (AEP) 0.0 $2.1M 20k 102.60
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $2.1M 96k 21.89
Viking Therapeutics (VKTX) 0.0 $2.1M 33k 63.31
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 8.6k 240.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.5k 833.37
Ishares Tr Expanded Tech (IGV) 0.0 $2.1M 23k 89.37
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.0M 96k 21.22
Diageo Spon Adr New (DEO) 0.0 $2.0M 15k 140.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.0M 45k 44.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.0M 76k 26.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 100.69
General Motors Company (GM) 0.0 $2.0M 45k 44.84
Hca Holdings (HCA) 0.0 $2.0M 4.9k 406.44
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 26k 77.91
Zscaler Incorporated (ZS) 0.0 $2.0M 12k 170.94
Zoetis Cl A (ZTS) 0.0 $2.0M 10k 195.38
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.0M 45k 43.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0M 69k 28.15
Amphenol Corp Cl A (APH) 0.0 $1.9M 30k 65.16
Vanguard World Consum Stp Etf (VDC) 0.0 $1.9M 8.8k 218.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 36k 52.13
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 53k 35.27
Synopsys Put Option (SNPS) 0.0 $1.9M 3.7k 506.39
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 19k 99.49
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 36k 51.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.8M 26k 70.06
Allstate Corporation (ALL) 0.0 $1.8M 9.6k 189.64
Vanguard World Financials Etf (VFH) 0.0 $1.8M 16k 109.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.8M 20k 91.45
Adt (ADT) 0.0 $1.8M 245k 7.23
Motorola Solutions Com New (MSI) 0.0 $1.8M 3.9k 449.63
Boston Scientific Corporation (BSX) 0.0 $1.8M 21k 83.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 25k 71.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.7M 19k 90.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 14k 125.96
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.7M 40k 42.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 40k 43.42
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.7M 153k 11.20
General Dynamics Corporation (GD) 0.0 $1.7M 5.6k 302.18
First Financial Bankshares (FFIN) 0.0 $1.7M 46k 37.01
Xcel Energy (XEL) 0.0 $1.7M 26k 65.30
Essex Property Trust (ESS) 0.0 $1.7M 5.7k 295.42
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.7M 66k 25.53
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.7M 73k 23.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 132.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 200k 8.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.6M 90k 18.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 7.7k 211.83
Cloudflare Cl A Com (NET) 0.0 $1.6M 20k 80.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 18k 90.20
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 45.73
Consolidated Edison (ED) 0.0 $1.6M 15k 104.13
Vanguard World Utilities Etf (VPU) 0.0 $1.6M 9.0k 174.05
Edison International (EIX) 0.0 $1.6M 18k 87.09
Vanguard World Energy Etf (VDE) 0.0 $1.6M 13k 122.47
SYSCO Corporation (SYY) 0.0 $1.5M 20k 78.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 12k 127.10
Ameriprise Financial (AMP) 0.0 $1.5M 3.3k 469.77
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.5M 229k 6.72
Howmet Aerospace (HWM) 0.0 $1.5M 15k 100.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.5M 34k 45.24
First Ban (FBNC) 0.0 $1.5M 37k 41.59
Hubbell (HUBB) 0.0 $1.5M 3.6k 428.35
Lincoln National Corporation (LNC) 0.0 $1.5M 48k 31.51
Bank First National Corporation (BFC) 0.0 $1.5M 17k 90.70
Medtronic SHS (MDT) 0.0 $1.5M 17k 90.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 44k 33.86
FirstEnergy (FE) 0.0 $1.5M 34k 44.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 65k 23.17
Autodesk (ADSK) 0.0 $1.5M 5.4k 275.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 19k 76.70
Marvell Technology (MRVL) 0.0 $1.5M 21k 72.12
Uipath Cl A (PATH) 0.0 $1.5M 116k 12.80
American Intl Group Com New (AIG) 0.0 $1.5M 20k 73.23
Hometrust Bancshares (HTBI) 0.0 $1.5M 43k 34.08
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.0k 162.92
Otis Worldwide Corp (OTIS) 0.0 $1.5M 14k 103.94
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.5M 47k 30.83
Cbre Group Cl A (CBRE) 0.0 $1.4M 12k 124.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 5.2k 276.76
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.4M 131k 10.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.4M 20k 70.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 55k 25.66
TransDigm Group Incorporated (TDG) 0.0 $1.4M 986.00 1427.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 20k 71.60
W.R. Berkley Corporation (WRB) 0.0 $1.4M 25k 56.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 15k 95.49
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.4M 17k 80.66
Dex (DXCM) 0.0 $1.4M 21k 67.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 24k 57.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 45k 30.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 51k 27.01
Pulte (PHM) 0.0 $1.4M 9.5k 143.53
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.4M 25k 54.02
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.4M 14k 98.68
Iron Mountain (IRM) 0.0 $1.4M 11k 118.83
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $1.3M 31k 42.86
Texas Capital Bancshares (TCBI) 0.0 $1.3M 19k 71.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 71.73
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.3M 58k 21.93
Dominion Resources (D) 0.0 $1.3M 22k 57.79
Watsco, Incorporated (WSO) 0.0 $1.3M 2.6k 491.88
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.1k 178.17
Shopify Cl A (SHOP) 0.0 $1.3M 16k 80.14
Wec Energy Group (WEC) 0.0 $1.3M 13k 96.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2M 39k 32.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 57.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 83.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.2M 26k 48.24
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 9.3k 133.60
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 63k 19.73
United Rentals (URI) 0.0 $1.2M 1.5k 809.73
Equinix (EQIX) 0.0 $1.2M 1.4k 887.68
Arch Cap Group Ord (ACGL) 0.0 $1.2M 11k 111.88
Moody's Corporation (MCO) 0.0 $1.2M 2.6k 474.59
Digital Realty Trust (DLR) 0.0 $1.2M 7.5k 161.84
Sl Green Realty Corp (SLG) 0.0 $1.2M 17k 69.61
Nrg Energy Com New (NRG) 0.0 $1.2M 13k 91.10
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.2M 28k 42.45
Kellogg Company (K) 0.0 $1.2M 15k 80.71
Cintas Corporation (CTAS) 0.0 $1.2M 5.8k 205.88
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $1.2M 28k 41.96
EQT Corporation (EQT) 0.0 $1.2M 32k 36.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $1.2M 27k 43.68
Kkr & Co (KKR) 0.0 $1.2M 9.1k 130.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 25k 46.91
Stonecastle Finl (BANX) 0.0 $1.2M 57k 20.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 34k 34.49
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.2M 45k 26.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.2M 62k 18.95
Corteva (CTVA) 0.0 $1.2M 20k 58.79
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.2M 98k 11.87
Sofi Technologies (SOFI) 0.0 $1.2M 147k 7.86
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 58k 19.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 12k 93.85
Prudential Financial (PRU) 0.0 $1.1M 9.4k 121.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 65k 17.37
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $1.1M 15k 76.95
Microstrategy Cl A New (MSTR) 0.0 $1.1M 6.7k 168.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 19k 60.42
Lennar Corp CL B (LEN.B) 0.0 $1.1M 6.4k 172.94
Ready Cap Corp Com reit (RC) 0.0 $1.1M 145k 7.63
Kroger (KR) 0.0 $1.1M 19k 57.30
Dorchester Minerals Com Unit (DMLP) 0.0 $1.1M 36k 30.15
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $1.1M 40k 27.36
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.8k 229.11
Constellation Energy (CEG) 0.0 $1.1M 4.2k 260.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 52.66
Aon Shs Cl A (AON) 0.0 $1.1M 3.1k 345.99
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 297.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.1M 20k 52.75
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.1M 21k 50.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 6.1k 171.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 28k 37.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.42
Workday Cl A (WDAY) 0.0 $1.1M 4.3k 244.42
International Bancshares Corporation (IBOC) 0.0 $1.0M 18k 59.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 8.7k 120.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 48k 21.75
Expeditors International of Washington (EXPD) 0.0 $1.0M 7.9k 131.40
Gartner (IT) 0.0 $1.0M 2.0k 506.76
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 69.67
MetLife (MET) 0.0 $1.0M 12k 82.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 41k 25.13
Fiserv (FI) 0.0 $1.0M 5.7k 179.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.0M 20k 51.27
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $1.0M 22k 46.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 28k 36.13
Apollo Global Mgmt (APO) 0.0 $1.0M 8.0k 124.91
Diamondback Energy (FANG) 0.0 $994k 5.8k 172.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $991k 3.6k 272.40
Las Vegas Sands (LVS) 0.0 $987k 20k 50.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $983k 9.8k 100.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $978k 33k 29.41
Kinsale Cap Group (KNSL) 0.0 $976k 2.1k 465.57
Atlantic Union B (AUB) 0.0 $969k 26k 37.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $969k 30k 32.23
Metropcs Communications (TMUS) 0.0 $963k 4.7k 206.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $960k 12k 81.23
Steel Dynamics (STLD) 0.0 $959k 7.6k 126.08
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $957k 41k 23.41
Black Stone Minerals Com Unit (BSM) 0.0 $946k 63k 15.10
Lululemon Athletica (LULU) 0.0 $926k 3.4k 271.39
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $926k 9.2k 100.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $924k 7.3k 126.18
Zimmer Holdings (ZBH) 0.0 $921k 8.5k 107.95
Paccar (PCAR) 0.0 $921k 9.3k 98.68
Barings Corporate Investors (MCI) 0.0 $915k 46k 19.93
Republic Services (RSG) 0.0 $915k 4.6k 200.86
Becton, Dickinson and (BDX) 0.0 $911k 3.8k 241.08
National Retail Properties (NNN) 0.0 $908k 19k 48.49
L3harris Technologies (LHX) 0.0 $906k 3.8k 237.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $904k 4.5k 200.85
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $899k 21k 43.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $895k 27k 33.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $893k 15k 59.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $887k 14k 62.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $884k 15k 59.57
Johnson Ctls Intl SHS (JCI) 0.0 $884k 11k 77.61
Western Union Company (WU) 0.0 $882k 74k 11.93
Ishares Tr Us Industrials (IYJ) 0.0 $869k 6.5k 133.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $865k 6.9k 125.45
DTE Energy Company (DTE) 0.0 $864k 6.7k 128.41
Ishares Tr Msci India Etf (INDA) 0.0 $863k 15k 58.53
MGM Resorts International. (MGM) 0.0 $862k 22k 39.09
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $859k 8.5k 101.38
Paychex (PAYX) 0.0 $854k 6.4k 134.19
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $853k 19k 45.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $846k 6.1k 139.50
Tyler Technologies (TYL) 0.0 $845k 1.4k 583.72
Pinterest Cl A (PINS) 0.0 $844k 26k 32.37
Skyworks Solutions (SWKS) 0.0 $836k 8.5k 98.77
Nxp Semiconductors N V (NXPI) 0.0 $835k 3.5k 240.02
Sempra Energy (SRE) 0.0 $832k 9.9k 83.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $830k 13k 65.91
Te Connectivity Ord Shs 0.0 $829k 5.5k 151.00
Hubspot (HUBS) 0.0 $829k 1.6k 531.77
Cardinal Health (CAH) 0.0 $828k 7.5k 110.53
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $827k 22k 38.13
Coupang Cl A (CPNG) 0.0 $827k 34k 24.55
Exp World Holdings Inc equities (EXPI) 0.0 $823k 58k 14.09
Atlassian Corporation Cl A (TEAM) 0.0 $821k 5.2k 158.81
Range Resources (RRC) 0.0 $820k 27k 30.76
American Healthcare Reit Com Shs (AHR) 0.0 $816k 31k 26.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $815k 7.1k 114.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $814k 16k 50.79
AutoZone (AZO) 0.0 $803k 255.00 3150.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $793k 9.6k 83.00
Arm Holdings Sponsored Ads (ARM) 0.0 $791k 5.5k 143.01
Hp (HPQ) 0.0 $790k 22k 35.87
Stellar Bancorp Ord (STEL) 0.0 $784k 30k 25.89
Capital Southwest Corporation (CSWC) 0.0 $784k 31k 25.29
NBT Ban (NBTB) 0.0 $783k 18k 44.23
M&T Bank Corporation (MTB) 0.0 $782k 4.4k 178.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $782k 12k 65.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $776k 9.0k 86.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $770k 8.4k 91.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $770k 30k 25.45
Devon Energy Corporation (DVN) 0.0 $767k 20k 39.12
Agilent Technologies Inc C ommon (A) 0.0 $760k 5.1k 148.48
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $755k 11k 68.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $751k 14k 52.58
BioMarin Pharmaceutical (BMRN) 0.0 $750k 11k 70.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $748k 22k 33.71
Bwx Technologies (BWXT) 0.0 $747k 6.9k 108.70
British Amern Tob Sponsored Adr (BTI) 0.0 $746k 20k 36.58
Cme (CME) 0.0 $745k 3.4k 220.64
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $745k 18k 40.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $745k 31k 23.74
Hannon Armstrong (HASI) 0.0 $742k 22k 34.47
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $741k 10k 71.71
Super Group Sghc Ord Shs (SGHC) 0.0 $735k 202k 3.63
Toro Company (TTC) 0.0 $733k 8.5k 86.73
Yum China Holdings (YUMC) 0.0 $732k 16k 45.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $732k 30k 24.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $729k 51k 14.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $729k 19k 38.53
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $726k 7.1k 102.31
Kla Corp Com New (KLAC) 0.0 $726k 937.00 774.42
Commercial Metals Company (CMC) 0.0 $723k 13k 54.96
Hilton Worldwide Holdings (HLT) 0.0 $722k 3.1k 230.53
Entergy Corporation (ETR) 0.0 $720k 5.5k 131.62
Leidos Holdings (LDOS) 0.0 $719k 4.4k 163.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $717k 25k 29.29
Inventrust Pptys Corp Com New (IVT) 0.0 $717k 25k 28.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $713k 4.8k 149.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $707k 21k 33.23
First Bank (FRBA) 0.0 $697k 46k 15.20
Lennar Corp Cl A (LEN) 0.0 $696k 3.7k 187.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $696k 6.4k 109.53
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $693k 10k 69.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $686k 14k 47.53
Crescent Capital Bdc (CCAP) 0.0 $684k 37k 18.50
Ametek (AME) 0.0 $679k 4.0k 171.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $679k 7.2k 94.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $677k 5.5k 123.62
Ventas (VTR) 0.0 $674k 11k 64.13
Peabody Energy (BTU) 0.0 $674k 25k 26.54
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $671k 22k 30.60
Cnx Resources Corporation (CNX) 0.0 $671k 21k 32.57
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $669k 32k 20.78
Grayscale Ethereum Mini Tr E Com Unit 0.0 $668k 274k 2.44
Church & Dwight (CHD) 0.0 $666k 6.4k 104.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $661k 6.2k 106.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $661k 5.9k 111.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $660k 11k 59.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $658k 32k 20.65
Martin Marietta Materials (MLM) 0.0 $654k 1.2k 538.06
Bank of New York Mellon Corporation (BK) 0.0 $650k 9.0k 71.87
Royal Caribbean Cruises (RCL) 0.0 $649k 3.7k 177.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $649k 45k 14.39
MercadoLibre (MELI) 0.0 $640k 312.00 2051.96
Truist Financial Corp equities (TFC) 0.0 $640k 15k 42.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $640k 30k 21.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $639k 13k 49.41
Credit Acceptance (CACC) 0.0 $639k 1.4k 443.42
Kinross Gold Corp (KGC) 0.0 $638k 68k 9.36
Fortune Brands (FBIN) 0.0 $634k 7.1k 89.53
Hartford Financial Services (HIG) 0.0 $633k 5.4k 117.61
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $633k 5.1k 124.24
Cadence Design Systems (CDNS) 0.0 $630k 2.3k 271.03
Enterprise Ban (EBTC) 0.0 $630k 20k 31.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $629k 9.8k 63.96
Consol Energy (CEIX) 0.0 $627k 6.0k 104.64
Toyota Motor Corp Ads (TM) 0.0 $623k 3.5k 178.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $622k 7.0k 88.28
Equifax (EFX) 0.0 $619k 2.1k 293.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $617k 15k 42.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $615k 5.8k 106.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $615k 9.7k 63.26
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $615k 32k 19.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $612k 5.7k 107.66
CF Industries Holdings (CF) 0.0 $608k 7.1k 85.80
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 2.2k 281.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $604k 26k 23.07
Jack Henry & Associates (JKHY) 0.0 $601k 3.4k 176.54
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $600k 14k 42.12
AmerisourceBergen (COR) 0.0 $594k 2.6k 225.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $592k 10k 59.22
Inmode SHS (INMD) 0.0 $592k 35k 16.95
C3 Ai Cl A (AI) 0.0 $586k 24k 24.23
DNP Select Income Fund (DNP) 0.0 $586k 58k 10.04
Solventum Corp Com Shs (SOLV) 0.0 $585k 8.4k 69.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $585k 13k 44.01
Innovative Industria A (IIPR) 0.0 $583k 4.3k 134.60
Pinnacle West Capital Corporation (PNW) 0.0 $579k 6.5k 88.59
Xylem (XYL) 0.0 $576k 4.3k 135.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $576k 8.1k 70.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $575k 4.2k 138.66
Burford Cap Ord Shs (BUR) 0.0 $574k 43k 13.26
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $572k 13k 43.08
Ross Stores (ROST) 0.0 $572k 3.8k 150.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $568k 14k 41.82
O'reilly Automotive (ORLY) 0.0 $567k 492.00 1152.59
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $564k 5.6k 101.20
Eversource Energy (ES) 0.0 $563k 8.3k 68.05
Celsius Hldgs Com New (CELH) 0.0 $562k 18k 31.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $562k 31k 18.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $561k 426.00 1317.69
Unum (UNM) 0.0 $561k 9.4k 59.44
Transocean Registered Shs (RIG) 0.0 $553k 130k 4.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $549k 28k 19.71
Cameco Corporation (CCJ) 0.0 $548k 12k 47.76
Kite Rlty Group Tr Com New (KRG) 0.0 $547k 21k 26.56
Mosaic (MOS) 0.0 $544k 20k 26.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $543k 23k 23.42
Msci (MSCI) 0.0 $540k 927.00 582.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $540k 9.3k 58.27
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $539k 23k 23.92
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $538k 23k 23.80
Veralto Corp Com Shs (VLTO) 0.0 $536k 4.8k 111.86
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $534k 23k 22.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $534k 22k 23.95
V.F. Corporation (VFC) 0.0 $531k 27k 19.95
Appfolio Com Cl A (APPF) 0.0 $531k 2.3k 235.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $530k 7.3k 72.37
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $530k 21k 24.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $524k 4.5k 117.62
J&J Snack Foods (JJSF) 0.0 $522k 3.0k 172.13
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $521k 6.9k 75.66
Arista Networks (ANET) 0.0 $521k 1.4k 383.82
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $519k 40k 12.98
Rockwell Automation (ROK) 0.0 $518k 1.9k 268.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $517k 18k 29.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $517k 11k 45.51
Southern Copper Corporation (SCCO) 0.0 $516k 4.5k 115.67
Global Payments (GPN) 0.0 $516k 5.0k 102.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $514k 43k 11.93
Cleanspark Com New (CLSK) 0.0 $514k 55k 9.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $513k 16k 32.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $511k 5.5k 93.11
Kenvue (KVUE) 0.0 $511k 22k 23.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $511k 10k 50.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $511k 20k 25.33
Ingersoll Rand (IR) 0.0 $509k 5.2k 98.16
Vanguard World Materials Etf (VAW) 0.0 $508k 2.4k 211.49
Intercontinental Exchange (ICE) 0.0 $508k 3.2k 160.65
GSK Sponsored Adr (GSK) 0.0 $507k 12k 40.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $506k 4.9k 103.90
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $502k 20k 25.71
Vistra Energy (VST) 0.0 $501k 4.2k 118.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $499k 5.2k 95.50
Discover Financial Services (DFS) 0.0 $498k 3.6k 140.28
Ishares Tr Global 100 Etf (IOO) 0.0 $498k 5.0k 99.16
Ishares Tr Global Reit Etf (REET) 0.0 $497k 19k 26.69
Moderna (MRNA) 0.0 $496k 7.4k 66.83
Pure Storage Cl A (PSTG) 0.0 $496k 9.9k 50.24
Marathon Oil Corporation (MRO) 0.0 $493k 19k 26.63
Exelon Corporation (EXC) 0.0 $491k 12k 40.55
Kontoor Brands (KTB) 0.0 $491k 6.0k 81.78
Cincinnati Financial Corporation (CINF) 0.0 $489k 3.6k 136.12
East West Ban (EWBC) 0.0 $487k 5.9k 82.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $483k 2.9k 163.95
Barrick Gold Corp (GOLD) 0.0 $483k 24k 19.89
Datadog Cl A Com (DDOG) 0.0 $482k 4.2k 115.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $480k 7.9k 60.93
Skyward Specialty Insurance Gr (SKWD) 0.0 $479k 12k 40.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $478k 5.4k 87.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $474k 4.0k 119.78
Phillips Edison & Co Common Stock (PECO) 0.0 $473k 13k 37.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $472k 6.9k 68.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $467k 25k 19.01
Peak (DOC) 0.0 $465k 20k 22.87
Baxter International (BAX) 0.0 $464k 12k 37.97
Humana (HUM) 0.0 $463k 1.5k 316.70
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $456k 4.5k 101.42
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $455k 5.7k 79.58
Loews Corporation (L) 0.0 $453k 5.7k 79.05
Halliburton Company (HAL) 0.0 $449k 16k 29.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $449k 15k 29.89
Ishares Tr Exponential Tech (XT) 0.0 $448k 7.4k 60.88
Reliance Steel & Aluminum (RS) 0.0 $447k 1.5k 289.21
Spotify Technology S A SHS (SPOT) 0.0 $446k 1.2k 368.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $444k 17k 25.63
Natera (NTRA) 0.0 $443k 3.5k 126.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $443k 6.2k 71.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $442k 30k 14.65
EXACT Sciences Corporation (EXAS) 0.0 $442k 6.5k 68.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $441k 7.2k 61.14
Monolithic Power Systems (MPWR) 0.0 $440k 476.00 924.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $439k 8.2k 53.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $438k 4.9k 90.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $438k 3.1k 140.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $438k 5.5k 79.64
Smucker J M Com New (SJM) 0.0 $437k 3.6k 121.11
Rli (RLI) 0.0 $437k 2.8k 154.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $434k 4.9k 89.36
Dover Corporation (DOV) 0.0 $433k 2.3k 191.74
Paycom Software (PAYC) 0.0 $432k 2.6k 166.57
Boston Properties (BXP) 0.0 $432k 5.4k 80.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $431k 6.5k 66.37
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $429k 18k 23.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $427k 1.6k 269.81
PPL Corporation (PPL) 0.0 $422k 13k 33.08
D.R. Horton (DHI) 0.0 $421k 2.2k 190.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $417k 4.5k 93.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $417k 6.6k 62.70
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $416k 7.5k 55.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $414k 5.8k 71.76
The Trade Desk Com Cl A (TTD) 0.0 $412k 3.8k 109.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $412k 22k 18.54
Draftkings Com Cl A (DKNG) 0.0 $411k 11k 39.20
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $411k 15k 28.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $411k 4.3k 96.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $410k 6.8k 60.20
Webster Financial Corporation (WBS) 0.0 $409k 8.8k 46.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $405k 17k 24.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $403k 13k 31.43
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $402k 19k 21.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $401k 6.4k 62.34
Sarepta Therapeutics (SRPT) 0.0 $399k 3.2k 124.89
Alliant Energy Corporation (LNT) 0.0 $398k 6.6k 60.69
Quanta Services (PWR) 0.0 $397k 1.3k 298.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $397k 8.4k 47.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $396k 8.8k 44.94
Cion Invt Corp (CION) 0.0 $395k 33k 11.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $394k 3.6k 108.18
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $390k 9.9k 39.46
LSB Industries (LXU) 0.0 $390k 49k 8.04
Kimbell Rty Partners Unit (KRP) 0.0 $389k 24k 16.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $389k 3.3k 119.56
Leggett & Platt (LEG) 0.0 $388k 29k 13.62
Ishares Ethereum Tr SHS 0.0 $388k 20k 19.67
Matador Resources (MTDR) 0.0 $387k 7.8k 49.42
Penske Automotive (PAG) 0.0 $387k 2.4k 162.42
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $386k 17k 22.15
Forward Air Corporation (FWRD) 0.0 $385k 11k 35.40
Atmos Energy Corporation (ATO) 0.0 $385k 2.8k 138.71
Charter Communications Inc N Cl A (CHTR) 0.0 $383k 1.2k 324.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $382k 7.5k 50.94
Landsea Homes Corp (LSEA) 0.0 $381k 31k 12.35
Waters Corporation (WAT) 0.0 $379k 1.1k 359.89
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 1.4k 275.03
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $378k 13k 29.70
Regions Financial Corporation (RF) 0.0 $376k 16k 23.33
Vanguard World Industrial Etf (VIS) 0.0 $372k 1.4k 260.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $371k 10k 36.92
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $370k 20k 18.45
Rivian Automotive Com Cl A (RIVN) 0.0 $369k 33k 11.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $367k 3.7k 98.16
Tractor Supply Company (TSCO) 0.0 $366k 1.3k 290.93
Rollins (ROL) 0.0 $366k 7.2k 50.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $366k 28k 12.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $360k 8.0k 44.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $360k 1.8k 197.53
Dimensional Etf Trust International (DFSI) 0.0 $360k 10k 35.74
Ally Financial (ALLY) 0.0 $359k 10k 35.59
Hologic (HOLX) 0.0 $359k 4.4k 81.46
Take-Two Interactive Software (TTWO) 0.0 $357k 2.3k 153.73
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $356k 3.6k 98.97
Huntington Ingalls Inds (HII) 0.0 $356k 1.3k 264.33
Labcorp Holdings Com Shs (LH) 0.0 $355k 1.6k 223.48
Campbell Soup Company (CPB) 0.0 $355k 7.3k 48.92
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $354k 14k 25.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $354k 9.3k 37.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $354k 5.6k 63.46
Old Dominion Freight Line (ODFL) 0.0 $354k 1.8k 198.64
Chesapeake Energy Corp (CHK) 0.0 $353k 4.3k 82.26
Ingredion Incorporated (INGR) 0.0 $351k 2.6k 137.43
United Ins Hldgs (ACIC) 0.0 $349k 31k 11.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $347k 5.9k 58.97
Cullen/Frost Bankers (CFR) 0.0 $346k 3.1k 111.87
Relx Sponsored Adr (RELX) 0.0 $346k 7.3k 47.46
Oge Energy Corp (OGE) 0.0 $344k 8.4k 41.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $340k 24k 14.12
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $339k 14k 23.70
Axon Enterprise (AXON) 0.0 $337k 842.00 399.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $336k 15k 22.63
Hercules Technology Growth Capital (HTGC) 0.0 $336k 17k 19.64
Barclays Adr (BCS) 0.0 $334k 28k 12.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $334k 6.5k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $331k 7.8k 42.17
Lyft Cl A Com (LYFT) 0.0 $327k 26k 12.75
Instil Bio Com New (TIL) 0.0 $326k 4.8k 67.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $326k 17k 19.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $325k 6.0k 53.70
Science App Int'l (SAIC) 0.0 $324k 2.3k 139.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $323k 3.5k 93.58
Matson (MATX) 0.0 $321k 2.2k 142.62
Textron (TXT) 0.0 $321k 3.6k 88.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $318k 12k 26.40
PIMCO Corporate Income Fund (PCN) 0.0 $317k 22k 14.19
IDEXX Laboratories (IDXX) 0.0 $317k 627.00 505.22
MGIC Investment (MTG) 0.0 $317k 12k 25.60
Arrow Electronics (ARW) 0.0 $316k 2.4k 132.83
Broadridge Financial Solutions (BR) 0.0 $316k 1.5k 214.97
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $316k 13k 24.54
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $315k 12k 25.63
Genuine Parts Company (GPC) 0.0 $314k 2.3k 139.69
Applovin Corp Com Cl A (APP) 0.0 $312k 2.4k 130.55
Quest Diagnostics Incorporated (DGX) 0.0 $311k 2.0k 155.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $311k 15k 21.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $311k 6.3k 49.31
Jabil Circuit (JBL) 0.0 $311k 2.6k 119.81
Heartbeam (BEAT) 0.0 $309k 133k 2.32
Tapestry (TPR) 0.0 $309k 6.6k 46.98
Principal Financial (PFG) 0.0 $307k 3.6k 85.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.1k 98.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $306k 7.3k 41.96
Anglogold Ashanti Com Shs (AU) 0.0 $305k 12k 26.63
Ishares Tr Us Trsprtion (IYT) 0.0 $303k 4.4k 68.91
W.W. Grainger (GWW) 0.0 $302k 291.00 1038.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $302k 5.3k 56.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $301k 6.7k 45.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 3.8k 78.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $299k 8.2k 36.38
Aquestive Therapeutics (AQST) 0.0 $299k 60k 4.98
Alcon Ord Shs (ALC) 0.0 $297k 3.0k 100.07
Ing Groep Sponsored Adr (ING) 0.0 $297k 16k 18.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $295k 2.0k 147.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $292k 1.9k 151.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $292k 2.1k 139.59
Pimco Dynamic Income SHS (PDI) 0.0 $291k 14k 20.27
Allison Transmission Hldngs I (ALSN) 0.0 $291k 3.0k 96.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $290k 6.1k 47.53
Masco Corporation (MAS) 0.0 $290k 3.5k 83.93
Ea Series Trust Strive 500 Etf (STRV) 0.0 $290k 7.9k 36.84
Ameren Corporation (AEE) 0.0 $289k 3.3k 87.46
Packaging Corporation of America (PKG) 0.0 $289k 1.3k 215.37
Lamb Weston Hldgs (LW) 0.0 $288k 4.4k 64.74
American Airls (AAL) 0.0 $287k 26k 11.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $286k 8.8k 32.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $286k 3.6k 78.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $286k 6.8k 42.26
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $285k 13k 22.08
CoStar (CSGP) 0.0 $283k 3.7k 75.44
Eastman Chemical Company (EMN) 0.0 $281k 2.5k 111.95
India Fund (IFN) 0.0 $279k 15k 19.02
Ishares Msci Emrg Chn (EMXC) 0.0 $279k 4.6k 61.11
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $278k 49k 5.63
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $276k 5.5k 50.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $276k 48k 5.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $275k 21k 13.10
Valvoline Inc Common (VVV) 0.0 $273k 6.5k 41.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $273k 3.1k 86.82
eBay (EBAY) 0.0 $272k 4.2k 65.11
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $272k 5.0k 54.00
WESCO International (WCC) 0.0 $272k 1.6k 167.98
Nortonlifelock (GEN) 0.0 $271k 9.9k 27.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $271k 23k 11.74
Bath &#38 Body Works In (BBWI) 0.0 $271k 8.5k 31.92
Watsco Cl B Conv (WSO.B) 0.0 $270k 553.00 488.99
Kilroy Realty Corporation (KRC) 0.0 $270k 7.0k 38.70
Sun Life Financial (SLF) 0.0 $270k 4.7k 58.02
Biogen Idec (BIIB) 0.0 $269k 1.4k 193.84
Allegion Ord Shs (ALLE) 0.0 $268k 1.8k 145.74
First Horizon National Corporation (FHN) 0.0 $268k 17k 15.53
Lpl Financial Holdings (LPLA) 0.0 $267k 1.1k 232.63
Watts Water Technologies Cl A (WTS) 0.0 $267k 1.3k 207.19
Omega Healthcare Investors (OHI) 0.0 $267k 6.5k 40.70
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $265k 2.5k 105.04
Albertsons Cos Common Stock (ACI) 0.0 $263k 14k 18.48
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $263k 10k 26.35
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $262k 11k 23.58
Ciena Corp Com New (CIEN) 0.0 $262k 4.2k 61.59
Rio Tinto Sponsored Adr (RIO) 0.0 $262k 3.7k 71.18
Vulcan Materials Company (VMC) 0.0 $261k 1.0k 250.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $261k 5.5k 47.89
Ptc (PTC) 0.0 $261k 1.4k 180.66
Jiayin Group Sponsored Ads (JFIN) 0.0 $259k 38k 6.88
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $259k 2.6k 99.59
Fidelity National Information Services (FIS) 0.0 $258k 3.1k 83.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $256k 8.5k 30.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $256k 5.5k 46.51
Block Cl A (SQ) 0.0 $255k 3.8k 67.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $255k 5.0k 50.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $253k 1.7k 150.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $253k 3.4k 75.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $251k 3.3k 76.59
First Fndtn (FFWM) 0.0 $250k 40k 6.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $250k 5.4k 46.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $249k 4.0k 61.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $249k 6.0k 41.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $247k 5.9k 41.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $246k 2.2k 112.94
Targa Res Corp (TRGP) 0.0 $244k 1.7k 148.03
Open Text Corp (OTEX) 0.0 $244k 7.3k 33.28
Interpublic Group of Companies (IPG) 0.0 $244k 7.7k 31.63
Akamai Technologies (AKAM) 0.0 $243k 2.4k 100.95
NiSource (NI) 0.0 $243k 7.0k 34.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $239k 11k 21.54
Clearway Energy Cl A (CWEN.A) 0.0 $238k 8.4k 28.47
HEICO Corporation (HEI) 0.0 $237k 908.00 261.48
Brown & Brown (BRO) 0.0 $237k 2.3k 103.59
Dick's Sporting Goods (DKS) 0.0 $237k 1.1k 208.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $236k 1.5k 155.87
Global X Fds Russell 2000 (RYLD) 0.0 $234k 15k 16.16
Baker Hughes Company Cl A (BKR) 0.0 $234k 6.5k 36.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $234k 4.7k 49.94
ConAgra Foods (CAG) 0.0 $234k 7.2k 32.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $233k 1.9k 124.54
Owens Corning (OC) 0.0 $232k 1.3k 176.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $231k 9.9k 23.45
Owl Rock Capital Corporation (OBDC) 0.0 $231k 16k 14.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $231k 2.4k 95.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $230k 36k 6.35
Powell Industries (POWL) 0.0 $229k 1.0k 221.99
Blackrock Science & Technolo SHS (BST) 0.0 $227k 6.4k 35.44
Keysight Technologies (KEYS) 0.0 $225k 1.4k 158.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $224k 8.8k 25.39
Global Net Lease Com New (GNL) 0.0 $224k 27k 8.42
Obsidian Energy (OBE) 0.0 $224k 41k 5.54
PerkinElmer (RVTY) 0.0 $224k 1.7k 127.77
Sila Realty Trust Common Stock (SILA) 0.0 $223k 8.8k 25.29
Snap-on Incorporated (SNA) 0.0 $221k 763.00 289.71
Itt (ITT) 0.0 $221k 1.5k 149.51
Vaxcyte (PCVX) 0.0 $220k 1.9k 114.27
Trimble Navigation (TRMB) 0.0 $220k 3.5k 62.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $220k 2.0k 110.91
Synchrony Financial (SYF) 0.0 $220k 4.4k 49.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $219k 996.00 220.13
Iqvia Holdings (IQV) 0.0 $219k 924.00 236.97
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $219k 3.3k 66.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $218k 2.0k 108.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $218k 4.3k 51.23
Littelfuse (LFUS) 0.0 $218k 820.00 265.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $218k 3.2k 67.27
BorgWarner (BWA) 0.0 $217k 6.0k 36.29
Global X Fds Fintech Etf (FINX) 0.0 $217k 7.7k 28.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $217k 6.8k 31.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $216k 20k 10.76
Molson Coors Beverage CL B (TAP) 0.0 $216k 3.8k 57.52
Csw Industrials (CSWI) 0.0 $216k 589.00 366.39
Hasbro (HAS) 0.0 $214k 3.0k 72.32
Twilio Cl A (TWLO) 0.0 $214k 3.3k 65.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $212k 3.5k 61.20
Evergy (EVRG) 0.0 $212k 3.4k 62.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $211k 3.0k 69.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $210k 6.8k 30.85
Hess (HES) 0.0 $209k 1.5k 135.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 4.7k 44.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 8.0k 26.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $206k 15k 13.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $205k 8.8k 23.36
Nasdaq Omx (NDAQ) 0.0 $203k 2.8k 73.01
Southwest Gas Corporation (SWX) 0.0 $202k 2.7k 73.76
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $201k 4.3k 46.56
F&g Annuities & Life Common Stock (FG) 0.0 $201k 4.5k 44.72
Cadence Bank (CADE) 0.0 $201k 6.3k 31.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.8k 52.86
Reddit Cl A (RDDT) 0.0 $200k 3.0k 65.92
Iamgold Corp (IAG) 0.0 $195k 37k 5.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $195k 14k 14.48
Cormedix Inc cormedix (CRMD) 0.0 $194k 24k 8.08
Ionq Inc Pipe (IONQ) 0.0 $193k 22k 8.74
Mdb Cap Hldgs Cl A (MDBH) 0.0 $190k 25k 7.58
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $189k 15k 12.71
Hecla Mining Company (HL) 0.0 $185k 28k 6.67
Comstock Resources (CRK) 0.0 $181k 16k 11.13
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 17k 10.46
Vodafone Group Sponsored Adr (VOD) 0.0 $174k 17k 10.02
Under Armour Cl A (UAA) 0.0 $173k 19k 8.91
Applied Digital Corp Com New (APLD) 0.0 $165k 20k 8.25
Cushman Wakefield SHS (CWK) 0.0 $165k 12k 13.63
Viatris (VTRS) 0.0 $164k 14k 11.61
Haleon Spon Ads (HLN) 0.0 $156k 15k 10.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 13k 12.35
Gabelli Equity Trust (GAB) 0.0 $154k 28k 5.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $151k 15k 10.06
Banc Of California (BANC) 0.0 $149k 10k 14.73
Hawaiian Electric Industries (HE) 0.0 $147k 15k 9.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $147k 13k 11.64
Under Armour CL C (UA) 0.0 $145k 17k 8.36
Nuveen Muni Value Fund (NUV) 0.0 $140k 16k 9.02
Anavex Life Sciences Corp Com New (AVXL) 0.0 $131k 23k 5.68
Fathom Holdings (FTHM) 0.0 $130k 50k 2.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $129k 11k 12.00
Pimco Municipal Income Fund (PMF) 0.0 $120k 12k 10.32
Vaalco Energy Com New (EGY) 0.0 $115k 20k 5.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 10k 10.84
Townsquare Media Cl A (TSQ) 0.0 $102k 10k 10.16
BRC Com Cl A (BRCC) 0.0 $100k 29k 3.42
Immunitybio (IBRX) 0.0 $97k 26k 3.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $87k 20k 4.28
Humacyte (HUMA) 0.0 $82k 15k 5.44
Banco Santander Adr (SAN) 0.0 $73k 14k 5.10
3-d Sys Corp Del Com New (DDD) 0.0 $73k 26k 2.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 23k 3.12
Mobix Labs Com Cl A (MOBX) 0.0 $69k 65k 1.06
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $68k 18k 3.68
Fortuna Mng Corp Com New (FSM) 0.0 $64k 14k 4.63
Novagold Res Com New (NG) 0.0 $54k 13k 4.10
Ammo (POWW) 0.0 $34k 24k 1.43
Theratechnologies Com New (THTX) 0.0 $33k 27k 1.24
Relmada Therapeutics (RLMD) 0.0 $33k 10k 3.24
Nano Dimension Sponsord Ads New (NNDM) 0.0 $30k 12k 2.45
Adagio Therapeutics (IVVD) 0.0 $28k 27k 1.02
Maiden Holdings SHS (MHLD) 0.0 $27k 15k 1.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $25k 10k 2.45
Lyra Therapeutics (LYRA) 0.0 $20k 77k 0.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 14k 1.37
Orion Energy Systems (OESX) 0.0 $17k 20k 0.86
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 14k 0.90
Cue Biopharma (CUE) 0.0 $7.6k 10k 0.76
Advent Conv & Income Right 10/17/2024 0.0 $459.152700 23k 0.02