Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2024

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 5.0 $449M 1.8M 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $295M 547k 538.81
Lennox International (LII) 2.9 $265M 436k 609.30
NVIDIA Corporation Call Option (NVDA) 2.9 $264M 2.0M 134.29
Microsoft Corporation Put Option (MSFT) 2.6 $234M 555k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $169M 287k 588.68
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $166M 628k 264.13
Vanguard Index Fds Value Etf (VTV) 1.6 $147M 867k 169.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $143M 6.2M 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $138M 304k 453.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $136M 332k 410.44
Amazon (AMZN) 1.4 $122M 556k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $104M 178k 586.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $97M 3.5M 27.87
JPMorgan Chase & Co. (JPM) 1.0 $94M 391k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $93M 321k 289.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $93M 231k 401.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $90M 1.2M 71.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $89M 471k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $88M 909k 96.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $82M 790k 103.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $75M 148k 511.23
Meta Platforms Cl A (META) 0.8 $74M 127k 585.51
Visa Com Cl A (V) 0.8 $70M 223k 316.04
Broadcom (AVGO) 0.8 $70M 303k 231.84
Dillards Cl A (DDS) 0.7 $66M 153k 431.74
Chevron Corporation (CVX) 0.7 $61M 418k 144.84
Home Depot (HD) 0.7 $59M 151k 388.99
Ishares Tr National Mun Etf (MUB) 0.6 $58M 545k 106.55
Procter & Gamble Company (PG) 0.6 $58M 346k 167.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $56M 1.2M 47.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $55M 1.3M 40.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $54M 293k 185.13
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $54M 277k 195.83
Eli Lilly & Co. (LLY) 0.6 $54M 70k 772.00
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $50M 518k 96.83
Exxon Mobil Corporation (XOM) 0.5 $49M 459k 107.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $47M 904k 52.47
International Business Machines (IBM) 0.5 $47M 212k 219.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $46M 1.6M 27.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $44M 1.3M 34.59
Wal-Mart Stores (WMT) 0.5 $41M 456k 90.35
Arthur J. Gallagher & Co. (AJG) 0.4 $40M 140k 283.85
Advanced Micro Devices (AMD) 0.4 $39M 323k 120.79
Johnson & Johnson (JNJ) 0.4 $39M 269k 144.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $39M 1.4M 27.32
Ishares Tr Rus 1000 Etf (IWB) 0.4 $37M 114k 322.16
Palo Alto Networks Put Option (PANW) 0.4 $37M 202k 181.96
Costco Wholesale Corporation (COST) 0.4 $36M 39k 916.27
Pepsi (PEP) 0.4 $36M 236k 152.06
Fortinet Put Option (FTNT) 0.4 $35M 371k 94.48
Ishares Tr Core Msci Eafe (IEFA) 0.4 $35M 498k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M 174k 190.44
McDonald's Corporation (MCD) 0.4 $32M 110k 289.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $32M 119k 266.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $31M 527k 58.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $31M 740k 41.40
Caterpillar (CAT) 0.3 $30M 83k 362.76
Vanguard World Mega Grwth Ind (MGK) 0.3 $30M 88k 343.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $30M 236k 127.59
UnitedHealth (UNH) 0.3 $30M 59k 505.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $30M 122k 242.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $29M 227k 128.62
Lowe's Companies (LOW) 0.3 $29M 117k 246.80
Wells Fargo & Company (WFC) 0.3 $29M 409k 70.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $29M 164k 175.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $28M 1.5M 18.50
Oneok (OKE) 0.3 $28M 275k 100.40
Vanguard World Mega Cap Val Etf (MGV) 0.3 $27M 219k 124.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $27M 269k 101.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $27M 792k 33.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $27M 483k 55.35
Lockheed Martin Corporation (LMT) 0.3 $27M 55k 485.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $26M 526k 50.13
Oracle Corporation Put Option (ORCL) 0.3 $26M 156k 166.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $26M 726k 35.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $26M 1.3M 19.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $26M 619k 41.27
Pfizer (PFE) 0.3 $26M 961k 26.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $25M 967k 26.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $25M 397k 62.31
Abbott Laboratories (ABT) 0.3 $25M 218k 113.11
Mastercard Incorporated Cl A (MA) 0.3 $24M 46k 526.57
Palantir Technologies Cl A (PLTR) 0.3 $24M 323k 75.63
Tesla Motors (TSLA) 0.3 $24M 60k 403.84
Amgen (AMGN) 0.3 $24M 92k 260.64
Automatic Data Processing (ADP) 0.3 $24M 82k 292.73
Walt Disney Company (DIS) 0.3 $24M 214k 111.35
Cisco Systems (CSCO) 0.3 $24M 399k 59.20
Merck & Co (MRK) 0.3 $24M 236k 99.48
American Express Company (AXP) 0.3 $23M 78k 296.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $23M 143k 161.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $23M 886k 25.86
Enterprise Products Partners (EPD) 0.3 $23M 728k 31.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $23M 395k 57.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $22M 747k 30.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $22M 82k 269.70
Abbvie (ABBV) 0.2 $22M 124k 177.70
Coca-Cola Company (KO) 0.2 $22M 347k 62.26
Bank of America Corporation (BAC) 0.2 $22M 489k 43.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $21M 77k 280.06
Raytheon Technologies Corp (RTX) 0.2 $21M 184k 115.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $21M 548k 38.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $20M 320k 63.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $20M 80k 253.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 257k 77.27
Select Sector Spdr Tr Energy (XLE) 0.2 $20M 231k 85.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 221k 88.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 442k 44.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $19M 218k 88.79
At&t (T) 0.2 $19M 835k 22.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $19M 95k 198.18
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $19M 594k 31.49
Ishares Gold Tr Ishares New (IAU) 0.2 $19M 373k 49.51
Qualcomm (QCOM) 0.2 $18M 120k 153.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $18M 170k 105.48
salesforce (CRM) 0.2 $18M 53k 334.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 80k 220.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 153k 115.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $17M 229k 75.61
Mondelez Intl Cl A (MDLZ) 0.2 $17M 285k 59.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $17M 628k 26.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $16M 342k 47.77
Paypal Holdings (PYPL) 0.2 $16M 189k 85.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $16M 198k 81.25
Thermo Fisher Scientific (TMO) 0.2 $16M 31k 520.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 84k 190.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 66k 240.28
Snowflake Cl A (SNOW) 0.2 $16M 103k 154.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $16M 83k 189.98
Honeywell International (HON) 0.2 $16M 69k 225.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $15M 231k 65.08
Philip Morris International (PM) 0.2 $15M 120k 120.35
Tractor Supply Company (TSCO) 0.2 $14M 270k 53.06
Charles Schwab Corporation (SCHW) 0.2 $14M 194k 74.01
Regeneron Pharmaceuticals (REGN) 0.2 $14M 20k 712.31
Enbridge (ENB) 0.2 $14M 321k 42.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $13M 195k 68.19
Boeing Company (BA) 0.1 $13M 73k 177.00
Ishares Core Msci Emkt (IEMG) 0.1 $13M 246k 52.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $13M 125k 100.60
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 95k 131.29
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $12M 188k 64.81
Stryker Corporation (SYK) 0.1 $12M 34k 360.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $12M 131k 91.43
Kinder Morgan (KMI) 0.1 $12M 435k 27.40
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $12M 479k 24.74
Sprott Physical Gold Tr Unit (PHYS) 0.1 $12M 589k 20.14
3M Company (MMM) 0.1 $12M 92k 129.09
Bristol Myers Squibb (BMY) 0.1 $12M 207k 56.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $12M 199k 58.93
Chubb (CB) 0.1 $11M 41k 276.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $11M 450k 25.05
Netflix (NFLX) 0.1 $11M 12k 891.28
Colgate-Palmolive Company (CL) 0.1 $11M 121k 90.91
International Paper Company (IP) 0.1 $11M 205k 53.82
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $11M 488k 22.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $11M 196k 55.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $11M 452k 24.07
Capital Southwest Corporation (CSWC) 0.1 $11M 490k 21.82
Texas Instruments Incorporated (TXN) 0.1 $11M 57k 187.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 268k 39.37
Summit Matls Cl A 0.1 $11M 208k 50.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 30k 351.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 118k 89.08
Emerson Electric (EMR) 0.1 $10M 84k 123.93
Cigna Corp (CI) 0.1 $10M 37k 276.14
Biontech Se Sponsored Ads (BNTX) 0.1 $10M 90k 113.95
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 636.02
Adobe Systems Incorporated (ADBE) 0.1 $10M 23k 444.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.8M 180k 54.69
Nextera Energy (NEE) 0.1 $9.8M 137k 71.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.8M 29k 342.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $9.7M 255k 37.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $9.6M 422k 22.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $9.5M 149k 63.45
Vanguard World Inf Tech Etf (VGT) 0.1 $9.3M 15k 621.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.2M 161k 57.41
Piper Jaffray Companies (PIPR) 0.1 $9.2M 31k 299.95
Union Pacific Corporation (UNP) 0.1 $9.1M 40k 228.04
Zoom Communications Cl A (ZM) 0.1 $9.1M 111k 81.61
Select Sector Spdr Tr Technology (XLK) 0.1 $9.1M 39k 232.52
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 52k 172.42
Williams Companies (WMB) 0.1 $8.9M 164k 54.12
Altria (MO) 0.1 $8.8M 169k 52.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.8M 43k 206.92
Kraft Heinz (KHC) 0.1 $8.7M 283k 30.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $8.7M 326k 26.57
Ge Aerospace Com New (GE) 0.1 $8.6M 52k 166.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.5M 25k 334.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $8.1M 206k 39.57
Sylvamo Corp Common Stock (SLVM) 0.1 $8.0M 101k 79.02
Nike CL B (NKE) 0.1 $8.0M 105k 75.67
Target Corporation (TGT) 0.1 $7.9M 59k 135.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $7.9M 72k 110.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $7.9M 329k 23.96
Uber Technologies (UBER) 0.1 $7.8M 130k 60.32
Starbucks Corporation (SBUX) 0.1 $7.8M 86k 91.25
Roper Industries (ROP) 0.1 $7.8M 15k 519.86
Pacific Premier Ban 0.1 $7.8M 313k 24.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $7.8M 116k 66.77
Deere & Company (DE) 0.1 $7.6M 18k 423.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.5M 55k 137.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.5M 18k 425.50
Expedia Group Com New (EXPE) 0.1 $7.5M 40k 186.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $7.5M 210k 35.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $7.5M 296k 25.23
Goldman Sachs (GS) 0.1 $7.4M 13k 572.60
McKesson Corporation (MCK) 0.1 $7.3M 13k 569.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.3M 30k 242.17
Unilever Spon Adr New (UL) 0.1 $7.2M 127k 56.70
Marriott Intl Cl A (MAR) 0.1 $7.2M 26k 278.94
Southern Company (SO) 0.1 $7.1M 87k 82.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $7.1M 185k 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $7.1M 181k 39.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.0M 174k 40.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $7.0M 123k 57.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 16k 434.93
First Tr Value Line Divid In SHS (FVD) 0.1 $6.9M 159k 43.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.9M 91k 75.69
Verizon Communications (VZ) 0.1 $6.7M 168k 39.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 16k 402.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.5M 55k 117.48
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.5M 129k 50.47
Agnico (AEM) 0.1 $6.5M 83k 78.21
Ishares Tr International Sl (ISCF) 0.1 $6.4M 199k 32.28
ConocoPhillips (COP) 0.1 $6.4M 65k 99.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $6.4M 166k 38.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $6.4M 56k 114.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.4M 274k 23.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $6.3M 167k 37.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $6.3M 253k 24.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $6.3M 111k 56.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $6.3M 73k 85.84
Capital One Financial (COF) 0.1 $6.2M 35k 178.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $6.1M 250k 24.55
Illinois Tool Works (ITW) 0.1 $6.1M 24k 253.56
NetApp (NTAP) 0.1 $6.1M 53k 116.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $6.1M 58k 104.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $6.1M 128k 47.39
Ishares Tr Ishares Biotech (IBB) 0.1 $6.0M 46k 132.21
Garmin SHS (GRMN) 0.1 $6.0M 29k 206.26
Select Sector Spdr Tr Indl (XLI) 0.1 $6.0M 46k 131.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.0M 194k 30.78
Verisk Analytics (VRSK) 0.1 $6.0M 22k 275.43
Waste Management (WM) 0.1 $5.9M 29k 201.79
Franco-Nevada Corporation (FNV) 0.1 $5.9M 50k 117.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.9M 144k 40.67
Dell Technologies CL C (DELL) 0.1 $5.8M 50k 115.24
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 272k 21.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $5.8M 110k 52.30
Bio Rad Labs Cl A (BIO) 0.1 $5.8M 18k 328.51
Ares Capital Corporation (ARCC) 0.1 $5.8M 264k 21.89
EOG Resources (EOG) 0.1 $5.7M 47k 122.58
Servicenow (NOW) 0.1 $5.7M 5.4k 1060.03
Ecolab (ECL) 0.1 $5.7M 24k 234.32
Guaranty Bancshares 0.1 $5.7M 164k 34.60
Chipotle Mexican Grill (CMG) 0.1 $5.6M 93k 60.30
Valero Energy Corporation (VLO) 0.1 $5.6M 46k 122.59
Eaton Corp SHS (ETN) 0.1 $5.6M 17k 331.87
Williams-Sonoma (WSM) 0.1 $5.6M 30k 185.18
Duke Energy Corp Com New (DUK) 0.1 $5.6M 52k 107.74
American Water Works (AWK) 0.1 $5.6M 45k 124.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.5M 149k 36.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.5M 187k 29.20
Newmont Mining Corporation (NEM) 0.1 $5.4M 146k 37.22
Phillips 66 (PSX) 0.1 $5.4M 47k 113.93
Cyberark Software SHS (CYBR) 0.1 $5.4M 16k 333.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 9.4k 569.56
Jackson Financial Com Cl A (JXN) 0.1 $5.4M 62k 87.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $5.3M 153k 34.81
Intel Corporation (INTC) 0.1 $5.3M 266k 20.05
United Parcel Service CL B (UPS) 0.1 $5.3M 42k 126.10
Simon Property (SPG) 0.1 $5.2M 30k 172.21
Travelers Companies (TRV) 0.1 $5.2M 22k 240.89
Ishares Tr Intl Div Grwth (IGRO) 0.1 $5.2M 76k 67.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $5.2M 144k 35.91
Canadian Pacific Kansas City (CP) 0.1 $5.1M 71k 72.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.1M 66k 77.81
Citigroup Com New (C) 0.1 $5.1M 73k 70.39
Wheaton Precious Metals Corp (WPM) 0.1 $5.1M 91k 56.24
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 52k 97.05
FedEx Corporation (FDX) 0.1 $5.1M 18k 281.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.1M 58k 87.90
Texas Pacific Land Corp (TPL) 0.1 $5.0M 4.6k 1105.91
Cummins (CMI) 0.1 $5.0M 14k 348.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.0M 135k 36.80
Universal Insurance Holdings (UVE) 0.1 $4.9M 235k 21.06
Sentinelone Cl A (S) 0.1 $4.9M 221k 22.20
Ea Series Trust Morgan Dempsey L (MDLV) 0.1 $4.9M 190k 25.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $4.9M 115k 42.25
AFLAC Incorporated (AFL) 0.1 $4.8M 47k 103.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $4.8M 128k 37.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 180k 26.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.8M 140k 34.13
Lam Research Corp Com New (LRCX) 0.1 $4.8M 66k 72.23
Core Scientific (CORZ) 0.1 $4.8M 339k 14.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.7M 62k 76.14
Okta Cl A (OKTA) 0.1 $4.6M 59k 78.80
Csw Industrials (CSW) 0.1 $4.6M 13k 352.80
Southwest Airlines (LUV) 0.1 $4.6M 137k 33.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.6M 50k 92.72
TJX Companies (TJX) 0.1 $4.6M 38k 120.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.6M 202k 22.70
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $4.6M 126k 36.36
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.5M 177k 25.54
Wp Carey (WPC) 0.0 $4.5M 83k 54.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.5M 34k 132.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $4.4M 187k 23.76
Select Sector Spdr Tr Financial (XLF) 0.0 $4.4M 91k 48.33
Ishares Silver Tr Ishares (SLV) 0.0 $4.4M 167k 26.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.3M 72k 59.17
Novartis Sponsored Adr (NVS) 0.0 $4.3M 44k 97.31
MDU Resources (MDU) 0.0 $4.2M 234k 18.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.2M 50k 84.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.2M 90k 46.44
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 32k 131.04
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 109k 38.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.1M 99k 41.73
Yum! Brands (YUM) 0.0 $4.0M 30k 134.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0M 70k 57.45
CSX Corporation (CSX) 0.0 $4.0M 124k 32.27
Linde SHS (LIN) 0.0 $4.0M 9.5k 418.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.9M 41k 96.53
Ishares Tr Core Msci Total (IXUS) 0.0 $3.9M 59k 66.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $3.9M 78k 50.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $3.9M 94k 41.17
Everus Constr Group (ECG) 0.0 $3.9M 59k 65.75
Royal Gold (RGLD) 0.0 $3.8M 29k 131.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.8M 84k 45.62
Danaher Corporation (DHR) 0.0 $3.8M 17k 229.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8M 62k 61.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 112k 33.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.8M 55k 68.94
S&p Global (SPGI) 0.0 $3.8M 7.6k 498.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.7M 17k 215.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.7M 162k 22.80
Markel Corporation (MKL) 0.0 $3.6M 2.1k 1726.23
Ge Vernova (GEV) 0.0 $3.6M 11k 328.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.6M 13k 287.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.5M 147k 24.06
American Tower Reit (AMT) 0.0 $3.5M 19k 183.41
Gilead Sciences (GILD) 0.0 $3.4M 37k 92.37
Comcast Corp Cl A (CMCSA) 0.0 $3.4M 91k 37.53
Synopsys (SNPS) 0.0 $3.4M 7.0k 485.36
PNC Financial Services (PNC) 0.0 $3.4M 18k 192.85
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.1k 469.27
Copart (CPRT) 0.0 $3.3M 58k 57.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3M 31k 106.84
Novo-nordisk A S Adr (NVO) 0.0 $3.3M 38k 86.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 78.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.2M 75k 42.89
Darden Restaurants Put Option (DRI) 0.0 $3.2M 17k 186.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 18k 178.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2M 39k 81.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.2M 8.6k 366.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 75k 41.82
Omni (OMC) 0.0 $3.1M 37k 86.04
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $3.1M 76k 40.96
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.1M 68k 45.23
Proshares Tr Short S&p 500 Ne (SH) 0.0 $3.1M 73k 42.38
Morgan Stanley Com New (MS) 0.0 $3.1M 24k 125.72
Public Storage (PSA) 0.0 $3.1M 10k 299.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.1M 119k 25.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.0M 54k 56.38
Intuit (INTU) 0.0 $3.0M 4.8k 628.56
Airbnb Com Cl A (ABNB) 0.0 $3.0M 23k 131.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0M 24k 126.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.0M 75k 40.19
Trane Technologies SHS (TT) 0.0 $3.0M 8.1k 369.33
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 148k 20.22
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0M 26k 115.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.0M 59k 50.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.0M 58k 50.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.9M 115k 25.58
Microchip Technology (MCHP) 0.0 $2.9M 51k 57.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.9M 15k 197.48
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.9M 63k 46.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.9M 44k 65.79
Ziprecruiter Cl A (ZIP) 0.0 $2.9M 403k 7.24
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.9M 99k 29.41
Norfolk Southern (NSC) 0.0 $2.9M 12k 234.70
Corning Incorporated (GLW) 0.0 $2.8M 60k 47.52
Hershey Company (HSY) 0.0 $2.8M 17k 169.34
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.8M 51k 55.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.8M 109k 25.85
Blackrock (BLK) 0.0 $2.8M 2.7k 1025.14
Fastenal Company (FAST) 0.0 $2.8M 39k 71.91
Carrier Global Corporation (CARR) 0.0 $2.8M 41k 68.26
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 5.3k 521.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 12k 224.35
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 220.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.7M 43k 64.47
Hldgs (UAL) 0.0 $2.7M 28k 97.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.7M 66k 41.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.7M 126k 21.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.7M 36k 74.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 56k 48.16
Sofi Technologies (SOFI) 0.0 $2.7M 174k 15.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7M 54k 49.05
South State Corporation 0.0 $2.7M 27k 99.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.6M 54k 49.41
Canadian Natl Ry (CNI) 0.0 $2.6M 26k 101.51
Dow (DOW) 0.0 $2.6M 65k 40.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.6M 28k 95.01
BP Sponsored Adr (BP) 0.0 $2.6M 88k 29.56
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.6M 45k 56.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5M 77k 33.21
Medpace Hldgs (MEDP) 0.0 $2.5M 7.6k 332.23
Ferrari Nv Ord (RACE) 0.0 $2.5M 5.9k 424.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.5M 48k 51.91
Penumbra (PEN) 0.0 $2.5M 11k 237.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 46k 54.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5M 18k 139.35
Walgreen Boots Alliance 0.0 $2.5M 265k 9.33
Ishares Tr Expanded Tech (IGV) 0.0 $2.4M 24k 100.12
Clorox Company (CLX) 0.0 $2.4M 15k 162.41
Schlumberger Com Stk (SLB) 0.0 $2.4M 64k 38.34
Edwards Lifesciences (EW) 0.0 $2.4M 33k 74.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.4M 58k 41.88
Marsh & McLennan Companies (MMC) 0.0 $2.4M 11k 212.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 15k 164.17
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 25k 96.81
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.4M 52k 45.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.4M 24k 99.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 23k 106.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 48k 50.07
Analog Devices (ADI) 0.0 $2.4M 11k 212.46
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 33k 71.76
Vanguard World Financials Etf (VFH) 0.0 $2.3M 20k 118.07
Group 1 Automotive (GPI) 0.0 $2.3M 5.5k 421.48
Vanguard World Health Car Etf (VHT) 0.0 $2.3M 9.2k 253.69
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.3M 83k 28.02
Prologis (PLD) 0.0 $2.3M 22k 105.70
Progressive Corporation (PGR) 0.0 $2.3M 9.7k 239.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.3M 90k 25.37
Marvell Technology (MRVL) 0.0 $2.3M 21k 110.45
General Motors Company (GM) 0.0 $2.3M 43k 53.27
Amphenol Corp Cl A (APH) 0.0 $2.2M 31k 69.45
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $2.2M 69k 31.49
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.2M 106k 20.35
Wynn Resorts (WYNN) 0.0 $2.2M 25k 86.16
Zscaler Incorporated (ZS) 0.0 $2.1M 12k 180.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.1M 36k 59.77
Shell Spon Ads (SHEL) 0.0 $2.1M 34k 62.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 146k 14.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 76.24
Crown Castle Intl (CCI) 0.0 $2.1M 23k 90.76
Applied Materials (AMAT) 0.0 $2.1M 13k 162.63
Bhp Group Sponsored Ads (BHP) 0.0 $2.1M 43k 48.83
Cloudflare Cl A Com (NET) 0.0 $2.1M 19k 107.68
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.0k 1990.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 196k 10.57
Thomson Reuters Corp. (TRI) 0.0 $2.1M 13k 160.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 23k 90.06
Stanley Black & Decker (SWK) 0.0 $2.0M 26k 80.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0M 50k 40.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 30k 67.88
Cheniere Energy Com New (LNG) 0.0 $2.0M 9.4k 214.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 110k 18.23
General Mills Put Option (GIS) 0.0 $2.0M 31k 63.77
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 26k 77.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 205k 9.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.0M 73k 26.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.9M 41k 47.38
Public Service Enterprise (PEG) 0.0 $1.9M 23k 84.49
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.7k 339.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 58k 33.39
Hubbell (HUBB) 0.0 $1.9M 4.6k 418.89
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.9M 229k 8.22
Welltower Inc Com reit (WELL) 0.0 $1.9M 15k 126.03
Vanguard World Consum Stp Etf (VDC) 0.0 $1.9M 8.9k 211.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 35k 53.05
PPG Industries (PPG) 0.0 $1.9M 16k 119.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 7.7k 243.17
Nucor Corporation (NUE) 0.0 $1.9M 16k 116.71
Microstrategy Cl A New (MSTR) 0.0 $1.9M 6.4k 289.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.9M 19k 99.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.8M 26k 71.43
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 50k 37.03
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.0k 462.23
American Electric Power Company (AEP) 0.0 $1.8M 20k 92.23
NVR (NVR) 0.0 $1.8M 223.00 8178.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8M 35k 51.99
Realty Income (O) 0.0 $1.8M 34k 53.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.8M 42k 42.61
Ford Motor Company (F) 0.0 $1.8M 182k 9.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.8M 68k 26.19
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.8M 41k 43.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.8M 20k 89.63
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 29k 60.75
Anthem (ELV) 0.0 $1.7M 4.7k 368.93
Micron Technology (MU) 0.0 $1.7M 21k 84.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 129.34
Lincoln National Corporation (LNC) 0.0 $1.7M 54k 31.71
First Financial Bankshares (FFIN) 0.0 $1.7M 47k 36.05
Gitlab Class A Com (GTLB) 0.0 $1.7M 30k 56.35
Dupont De Nemours (DD) 0.0 $1.7M 22k 76.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.7M 66k 25.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.7M 17k 100.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.6M 52k 31.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.7k 288.83
Bank First National Corporation (BFC) 0.0 $1.6M 17k 99.09
Medtronic SHS (MDT) 0.0 $1.6M 20k 79.88
First Ban (FBNC) 0.0 $1.6M 37k 43.97
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 47.83
Allstate Corporation (ALL) 0.0 $1.6M 8.3k 192.78
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 32k 49.41
Diageo Spon Adr New (DEO) 0.0 $1.6M 13k 127.13
General Dynamics Corporation (GD) 0.0 $1.6M 6.0k 263.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 25k 63.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 18k 89.77
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.6M 68k 23.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 14k 114.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.6M 18k 87.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.6M 35k 45.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.6M 34k 46.07
Shopify Cl A (SHOP) 0.0 $1.6M 15k 106.33
Consolidated Edison (ED) 0.0 $1.6M 18k 89.23
Xcel Energy (XEL) 0.0 $1.6M 23k 67.52
Vanguard World Energy Etf (VDE) 0.0 $1.6M 13k 121.31
Essex Property Trust (ESS) 0.0 $1.6M 5.4k 285.44
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $1.6M 40k 39.27
Dorchester Minerals Com Unit (DMLP) 0.0 $1.5M 47k 33.33
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.2k 248.30
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.5M 139k 11.02
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.5M 38k 39.81
SYSCO Corporation (SYY) 0.0 $1.5M 20k 76.46
Truist Financial Corp equities (TFC) 0.0 $1.5M 35k 43.38
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 9.3k 163.42
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.5M 60k 25.40
EQT Corporation (EQT) 0.0 $1.5M 33k 46.11
Edison International (EIX) 0.0 $1.5M 19k 79.84
Texas Capital Bancshares (TCBI) 0.0 $1.5M 19k 78.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 83k 17.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 52.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 57k 25.46
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 92.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.4M 33k 42.97
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.4M 33k 43.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 19k 76.06
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 58.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 52k 27.38
Apollo Global Mgmt (APO) 0.0 $1.4M 8.6k 165.16
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.4M 14k 101.73
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 12k 113.61
Hometrust Bancshares (HTB) 0.0 $1.4M 42k 33.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.4M 26k 54.36
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.9k 203.80
Dex (DXCM) 0.0 $1.4M 18k 77.77
Viking Therapeutics (VKTX) 0.0 $1.4M 35k 40.24
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 131.29
Zoetis Cl A (ZTS) 0.0 $1.4M 8.5k 162.93
Hca Holdings (HCA) 0.0 $1.4M 4.6k 300.17
Corteva (CTVA) 0.0 $1.4M 24k 56.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 19k 70.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 15k 92.59
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 93k 14.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 17k 80.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 119k 11.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 64k 21.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.3M 21k 65.72
Kkr & Co (KKR) 0.0 $1.3M 9.1k 147.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 65.52
Ameriprise Financial (AMP) 0.0 $1.3M 2.5k 532.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 19k 70.00
Digital Realty Trust (DLR) 0.0 $1.3M 7.4k 177.33
Rbc Cad (RY) 0.0 $1.3M 11k 120.51
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 17k 74.98
Lyft Cl A Com (LYFT) 0.0 $1.3M 99k 12.90
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 59k 21.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 54k 23.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 74k 17.08
Wec Energy Group (WEC) 0.0 $1.3M 13k 94.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 52k 24.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 12k 103.39
FirstEnergy (FE) 0.0 $1.3M 32k 39.78
Boston Scientific Corporation (BSX) 0.0 $1.3M 14k 89.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 51k 24.86
Entergy Corporation (ETR) 0.0 $1.3M 17k 75.82
Arcosa (ACA) 0.0 $1.2M 13k 96.74
Watsco, Incorporated (WSO) 0.0 $1.2M 2.6k 473.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 58k 21.26
Fifth Third Ban (FITB) 0.0 $1.2M 29k 42.28
Booking Holdings (BKNG) 0.0 $1.2M 244.00 4974.28
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $1.2M 28k 43.07
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.2M 16k 75.14
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.2M 109k 11.01
Nrg Energy Com New (NRG) 0.0 $1.2M 13k 90.22
Lululemon Athletica (LULU) 0.0 $1.2M 3.1k 382.47
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.2M 122k 9.64
Autodesk (ADSK) 0.0 $1.2M 4.0k 295.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 42k 28.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 24k 47.99
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $1.1M 24k 49.00
MetLife (MET) 0.0 $1.1M 14k 81.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 11k 102.09
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 4.6k 243.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 55k 20.20
Powell Industries (POWL) 0.0 $1.1M 5.0k 221.65
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $1.1M 48k 23.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.1M 22k 50.15
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.4k 246.21
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 15k 70.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 5.1k 210.47
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.8k 121.74
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.1M 11k 100.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 14k 78.18
Las Vegas Sands (LVS) 0.0 $1.1M 21k 51.36
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $1.1M 41k 25.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.5k 124.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 58.00
TransDigm Group Incorporated (TDG) 0.0 $1.1M 830.00 1267.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.1M 36k 29.05
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $1.1M 21k 49.95
Equinix (EQIX) 0.0 $1.0M 1.1k 942.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0M 28k 37.42
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 14k 76.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 692.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 18k 59.14
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 56k 18.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0M 6.1k 166.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 41k 25.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.0M 55k 18.49
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.0M 10k 99.54
Metropcs Communications (TMUS) 0.0 $996k 4.5k 220.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $992k 13k 78.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $988k 8.1k 121.59
Workday Cl A (WDAY) 0.0 $981k 3.8k 258.03
Kinsale Cap Group (KNSL) 0.0 $975k 2.1k 465.13
Air Products & Chemicals (APD) 0.0 $968k 3.3k 290.05
DTE Energy Company (DTE) 0.0 $964k 8.0k 120.74
Kellogg Company (K) 0.0 $964k 12k 80.97
Atlantic Union B (AUB) 0.0 $963k 25k 37.88
Moody's Corporation (MCO) 0.0 $957k 2.0k 473.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $953k 33k 28.67
Kroger (KR) 0.0 $951k 16k 61.15
Range Resources (RRC) 0.0 $947k 26k 35.98
Fiserv (FI) 0.0 $947k 4.6k 205.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $943k 24k 39.56
Sempra Energy (SRE) 0.0 $943k 11k 87.72
Republic Services (RSG) 0.0 $938k 4.7k 201.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $938k 32k 29.70
Barings Corporate Investors (MCI) 0.0 $936k 46k 20.38
Aon Shs Cl A (AON) 0.0 $935k 2.6k 359.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $934k 16k 60.26
International Bancshares Corporation 0.0 $933k 15k 63.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $932k 15k 60.50
Paccar (PCAR) 0.0 $925k 8.9k 104.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $924k 7.2k 128.82
Cleanspark Com New (CLSK) 0.0 $921k 100k 9.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $917k 6.3k 145.34
Prudential Financial (PRU) 0.0 $912k 7.7k 118.53
CVS Caremark Corporation (CVS) 0.0 $897k 20k 44.89
Dominion Resources (D) 0.0 $894k 17k 53.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $887k 7.1k 124.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $881k 30k 29.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $878k 9.7k 90.93
Constellation Energy (CEG) 0.0 $876k 3.9k 223.71
Marathon Petroleum Corp (MPC) 0.0 $875k 6.3k 139.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $874k 11k 78.61
Pulte (PHM) 0.0 $874k 8.0k 108.90
Arch Cap Group Ord (ACGL) 0.0 $873k 9.5k 92.35
Gartner (IT) 0.0 $873k 1.8k 484.47
Paychex (PAYX) 0.0 $872k 6.2k 140.22
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $872k 19k 46.14
Cardinal Health (CAH) 0.0 $869k 7.3k 118.27
Ishares Tr Us Industrials (IYJ) 0.0 $868k 6.5k 133.52
Tyler Technologies (TYL) 0.0 $866k 1.5k 576.64
Diamondback Energy (FANG) 0.0 $866k 5.3k 163.83
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $865k 20k 43.11
United Rentals (URI) 0.0 $862k 1.2k 704.44
National Grid Sponsored Adr Ne (NGG) 0.0 $860k 15k 59.42
C3 Ai Cl A (AI) 0.0 $859k 25k 34.43
Expeditors International of Washington (EXPD) 0.0 $857k 7.7k 110.76
Stellar Bancorp Ord (STEL) 0.0 $856k 30k 28.35
Zimmer Holdings (ZBH) 0.0 $854k 8.1k 105.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $848k 13k 67.03
Adt (ADT) 0.0 $847k 123k 6.91
NBT Ban (NBTB) 0.0 $846k 18k 47.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $840k 17k 49.96
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $837k 11k 75.67
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $826k 20k 41.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $825k 11k 74.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $821k 6.1k 135.36
Blackstone Secd Lending Common Stock (BXSL) 0.0 $820k 25k 32.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $813k 18k 44.56
Hp (HPQ) 0.0 $810k 25k 32.63
Sitio Royalties Corp Class A Com (STR) 0.0 $804k 42k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $802k 33k 24.51
Uipath Cl A (PATH) 0.0 $800k 63k 12.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $798k 9.0k 88.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $798k 32k 25.14
Ready Cap Corp Com reit (RC) 0.0 $795k 117k 6.82
Enstar Group SHS (ESGR) 0.0 $790k 2.5k 322.05
Cadence Bank (CADE) 0.0 $787k 23k 34.45
Yum China Holdings (YUMC) 0.0 $784k 16k 48.17
Cme (CME) 0.0 $782k 3.4k 232.21
Enterprise Ban (EBTC) 0.0 $779k 20k 39.54
Centene Corporation (CNC) 0.0 $774k 13k 60.58
Pure Storage Cl A (PSTG) 0.0 $773k 13k 61.43
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $767k 7.5k 102.27
Iron Mountain (IRM) 0.0 $766k 7.3k 105.11
A. O. Smith Corporation (AOS) 0.0 $763k 11k 68.21
Archer Daniels Midland Company (ADM) 0.0 $754k 15k 50.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $744k 13k 56.14
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $740k 31k 23.57
Coupang Cl A (CPNG) 0.0 $738k 34k 21.98
National Retail Properties (NNN) 0.0 $738k 18k 40.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $736k 15k 50.54
Reddit Cl A (RDDT) 0.0 $733k 4.5k 163.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $727k 22k 32.76
Kite Rlty Group Tr Com New (KRG) 0.0 $725k 29k 25.24
Nxp Semiconductors N V (NXPI) 0.0 $716k 3.4k 207.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $716k 21k 33.81
Cnx Resources Corporation (CNX) 0.0 $715k 20k 36.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $715k 16k 44.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $713k 6.4k 110.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $712k 14k 50.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $701k 12k 58.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $694k 12k 59.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $692k 17k 42.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $686k 20k 34.33
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $677k 10k 67.67
Exp World Holdings Inc equities (EXPI) 0.0 $675k 59k 11.51
Loews Corporation (L) 0.0 $674k 8.0k 84.69
Equifax (EFX) 0.0 $674k 2.6k 254.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $674k 21k 31.44
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $673k 13k 50.59
Toro Company (TTC) 0.0 $669k 8.4k 80.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $667k 6.1k 108.61
Ishares Tr Msci India Etf (INDA) 0.0 $666k 13k 52.64
L3harris Technologies (LHX) 0.0 $662k 3.1k 210.26
Applovin Corp Com Cl A (APP) 0.0 $655k 2.0k 323.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $651k 6.5k 99.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $651k 6.0k 109.19
Commercial Metals Company (CMC) 0.0 $651k 13k 49.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $650k 51k 12.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $648k 19k 34.35
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $647k 28k 23.45
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $647k 10k 64.43
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $647k 28k 23.37
First Bank (FRBA) 0.0 $645k 46k 14.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $643k 28k 22.81
Toyota Motor Corp Ads (TM) 0.0 $642k 3.3k 194.60
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $641k 5.0k 127.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $637k 31k 20.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $633k 12k 51.70
Sl Green Realty Corp (SLG) 0.0 $632k 9.3k 67.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $632k 15k 43.27
MGM Resorts International. (MGM) 0.0 $630k 18k 34.65
Super Group Sghc Ord Shs (SGHC) 0.0 $626k 100k 6.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $625k 3.3k 186.70
Leidos Holdings (LDOS) 0.0 $625k 4.3k 144.07
Martin Marietta Materials (MLM) 0.0 $623k 1.2k 516.35
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $618k 63k 9.84
Ventas (VTR) 0.0 $617k 11k 58.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $617k 4.2k 148.57
Kinross Gold Corp (KGC) 0.0 $616k 66k 9.27
Natera (NTRA) 0.0 $613k 3.9k 158.30
Ishares Tr Ultra Short-term (ICSH) 0.0 $610k 12k 50.43
Agilent Technologies Inc C ommon (A) 0.0 $609k 4.5k 134.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $608k 7.0k 86.31
Cameco Corporation (CCJ) 0.0 $607k 12k 51.39
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $605k 25k 23.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $604k 6.7k 90.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $603k 50k 12.14
Te Connectivity Ord Shs (TEL) 0.0 $602k 4.2k 142.98
Crescent Capital Bdc (CCAP) 0.0 $602k 31k 19.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $601k 14k 41.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $601k 5.8k 104.13
Solventum Corp Com Shs (SOLV) 0.0 $601k 9.1k 66.06
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $600k 14k 42.90
Becton, Dickinson and (BDX) 0.0 $599k 2.6k 226.88
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $598k 21k 28.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $596k 12k 48.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $595k 26k 23.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $594k 5.1k 117.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $593k 41k 14.37
Flowers Foods (FLO) 0.0 $587k 28k 20.66
Arista Networks Com Shs (ANET) 0.0 $575k 5.2k 110.53
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $574k 28k 20.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 5.1k 112.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $567k 14k 40.49
Church & Dwight (CHD) 0.0 $566k 5.4k 104.72
Bwx Technologies (BWXT) 0.0 $563k 5.1k 111.39
Cintas Corporation (CTAS) 0.0 $558k 3.1k 182.71
Paycom Software (PAYC) 0.0 $558k 2.7k 204.97
Global Payments (GPN) 0.0 $556k 5.0k 112.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $554k 6.1k 90.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $553k 23k 24.58
V.F. Corporation (VFC) 0.0 $553k 26k 21.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $553k 6.9k 79.99
Ross Stores (ROST) 0.0 $552k 3.6k 151.27
Hartford Financial Services (HIG) 0.0 $545k 5.0k 109.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $539k 6.4k 84.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $538k 427.00 1259.92
American Intl Group Com New (AIG) 0.0 $535k 7.3k 72.80
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $533k 28k 18.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $532k 8.2k 65.08
O'reilly Automotive (ORLY) 0.0 $531k 447.00 1186.92
Kontoor Brands (KTB) 0.0 $530k 6.2k 85.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $530k 7.1k 74.49
MercadoLibre (MELI) 0.0 $529k 311.00 1700.44
Rockwell Automation (ROK) 0.0 $524k 1.8k 285.85
Hannon Armstrong (HASI) 0.0 $524k 20k 26.83
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $518k 11k 47.95
Waters Corporation (WAT) 0.0 $518k 1.4k 370.98
Broadridge Financial Solutions (BR) 0.0 $517k 2.3k 226.08
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $517k 6.9k 75.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $515k 7.5k 68.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 2.1k 248.81
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $514k 40k 12.85
Axon Enterprise (AXON) 0.0 $514k 864.00 594.32
Hilton Worldwide Holdings (HLT) 0.0 $510k 2.1k 247.17
Ingersoll Rand (IR) 0.0 $509k 5.6k 90.46
Ishares Tr Global 100 Etf (IOO) 0.0 $506k 5.0k 100.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $503k 16k 32.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $503k 5.6k 89.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $498k 3.0k 168.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $495k 11k 44.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $494k 5.7k 87.33
Appfolio Com Cl A (APPF) 0.0 $494k 2.0k 246.72
Vistra Energy (VST) 0.0 $493k 3.6k 137.87
Eversource Energy (ES) 0.0 $492k 8.6k 57.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $491k 20k 24.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $491k 7.3k 67.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $490k 32k 15.28
Exelon Corporation (EXC) 0.0 $487k 13k 37.64
Msci (MSCI) 0.0 $486k 810.00 600.02
Johnson Ctls Intl SHS (JCI) 0.0 $485k 6.1k 78.93
Rli (RLI) 0.0 $485k 2.9k 164.83
Devon Energy Corporation (DVN) 0.0 $483k 15k 32.73
Xylem (XYL) 0.0 $481k 4.1k 116.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $481k 7.7k 62.46
Fortune Brands (FBIN) 0.0 $476k 7.0k 68.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $473k 5.4k 86.88
Lpl Financial Holdings (LPLA) 0.0 $473k 1.4k 326.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $472k 16k 30.47
DNP Select Income Fund (DNP) 0.0 $472k 54k 8.82
Inmode SHS (INMD) 0.0 $472k 28k 16.70
Ishares Tr Global Reit Etf (REET) 0.0 $471k 20k 23.97
Phillips Edison & Co Common Stock (PECO) 0.0 $470k 13k 37.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $469k 7.9k 59.73
J&J Snack Foods (JJSF) 0.0 $465k 3.0k 155.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $462k 18k 25.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $456k 6.1k 74.73
Origin Bancorp (OBK) 0.0 $452k 14k 33.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $450k 4.5k 100.25
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $450k 4.6k 97.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $449k 117k 3.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $447k 8.6k 52.02
Chesapeake Energy Corp (EXE) 0.0 $447k 4.5k 99.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $446k 23k 19.16
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $446k 23k 19.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $442k 8.2k 53.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $440k 5.5k 80.00
Transocean Registered Shs (RIG) 0.0 $437k 117k 3.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $436k 4.7k 93.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $436k 21k 21.16
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $435k 4.4k 99.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $433k 6.9k 62.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $432k 7.4k 58.35
Ishares Tr Exponential Tech (XT) 0.0 $429k 7.2k 59.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $428k 8.4k 50.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $426k 15k 28.31
Royal Caribbean Cruises (RCL) 0.0 $426k 1.8k 230.74
Western Union Company (WU) 0.0 $425k 40k 10.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $425k 6.7k 63.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $423k 24k 17.41
Inventrust Pptys Corp Com New (IVT) 0.0 $422k 14k 30.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $421k 3.6k 116.32
CF Industries Holdings (CF) 0.0 $421k 4.9k 85.32
Vanguard World Materials Etf (VAW) 0.0 $419k 2.2k 187.86
Intercontinental Exchange (ICE) 0.0 $419k 2.8k 149.00
Baxter International (BAX) 0.0 $419k 14k 29.16
Veralto Corp Com Shs (VLTO) 0.0 $418k 4.1k 101.85
United Ins Hldgs (ACIC) 0.0 $417k 31k 13.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $416k 4.5k 93.36
Dover Corporation (DOV) 0.0 $415k 2.2k 187.60
Steel Dynamics (STLD) 0.0 $412k 3.6k 114.07
Jack Henry & Associates (JKHY) 0.0 $412k 2.3k 175.30
Cadence Design Systems (CDNS) 0.0 $408k 1.4k 300.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $404k 17k 23.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $403k 8.8k 45.70
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $401k 19k 20.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $400k 22k 18.08
Halliburton Company (HAL) 0.0 $399k 15k 27.19
Draftkings Com Cl A (DKNG) 0.0 $398k 11k 37.20
Spotify Technology S A SHS (SPOT) 0.0 $397k 887.00 447.38
Discover Financial Services 0.0 $395k 2.3k 173.25
Cullen/Frost Bankers (CFR) 0.0 $393k 2.9k 134.24
Reliance Steel & Aluminum (RS) 0.0 $393k 1.5k 269.26
Charter Communications Inc N Cl A (CHTR) 0.0 $393k 1.1k 342.77
The Trade Desk Com Cl A (TTD) 0.0 $392k 3.3k 117.53
Open Text Corp (OTEX) 0.0 $392k 14k 28.32
Tapestry (TPR) 0.0 $392k 6.0k 65.33
Apa Corporation (APA) 0.0 $390k 17k 23.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $390k 6.7k 57.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $389k 6.4k 60.35
Skyworks Solutions (SWKS) 0.0 $388k 4.4k 88.67
Sarepta Therapeutics (SRPT) 0.0 $387k 3.2k 121.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $387k 1.5k 253.14
Alliant Energy Corporation (LNT) 0.0 $386k 6.5k 59.14
Quest Diagnostics Incorporated (DGX) 0.0 $385k 2.6k 150.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $385k 16k 23.60
Kenvue (KVUE) 0.0 $383k 18k 21.35
Sun Life Financial (SLF) 0.0 $383k 6.5k 59.34
Peak (DOC) 0.0 $381k 19k 20.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $381k 7.5k 50.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $380k 17k 22.20
BioMarin Pharmaceutical (BMRN) 0.0 $379k 5.8k 65.73
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $379k 15k 25.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $378k 8.3k 45.34
Atmos Energy Corporation (ATO) 0.0 $376k 2.7k 139.27
Clearway Energy Cl A (CWEN.A) 0.0 $375k 15k 24.45
Proshares Tr Short Qqq (PSQ) 0.0 $374k 10k 37.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $374k 2.0k 184.84
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $373k 16k 22.94
Ametek (AME) 0.0 $369k 2.0k 180.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $368k 3.5k 105.51
Ishares Tr Intl Eqty Factor (INTF) 0.0 $368k 13k 28.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $367k 1.8k 201.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $367k 14k 26.19
Wingstop (WING) 0.0 $366k 1.3k 284.20
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $362k 14k 26.70
Ciena Corp Com New (CIEN) 0.0 $362k 4.3k 84.81
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $356k 12k 28.78
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $356k 16k 22.24
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $355k 15k 23.70
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $354k 3.6k 98.41
Global Net Lease Com New (GNL) 0.0 $354k 49k 7.30
Vanguard World Industrial Etf (VIS) 0.0 $354k 1.4k 254.39
Credit Acceptance (CACC) 0.0 $354k 753.00 469.46
Hess (HES) 0.0 $354k 2.7k 133.03
Lennar Corp Cl A (LEN) 0.0 $353k 2.6k 136.37
Global X Fds Cybrscurty Etf (BUG) 0.0 $350k 11k 32.09
Barclays Adr (BCS) 0.0 $349k 26k 13.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $349k 9.7k 36.08
AutoZone (AZO) 0.0 $349k 109.00 3202.00
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $349k 14k 25.10
Ishares Msci Emrg Chn (EMXC) 0.0 $349k 6.3k 55.45
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $348k 9.4k 37.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $347k 24k 14.34
Forward Air Corporation 0.0 $347k 11k 32.25
Twilio Cl A (TWLO) 0.0 $346k 3.2k 108.08
Barrick Gold Corp (GOLD) 0.0 $346k 22k 15.50
Labcorp Holdings Com Shs (LH) 0.0 $345k 1.5k 229.32
Hercules Technology Growth Capital (HTGC) 0.0 $344k 17k 20.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 13k 25.54
Cincinnati Financial Corporation (CINF) 0.0 $342k 2.4k 143.70
Ingredion Incorporated (INGR) 0.0 $341k 2.5k 137.56
W.W. Grainger (GWW) 0.0 $337k 320.00 1054.05
Oge Energy Corp (OGE) 0.0 $336k 8.2k 41.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $336k 7.8k 42.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $335k 4.3k 77.79
AmerisourceBergen (COR) 0.0 $335k 1.5k 224.71
PPL Corporation (PPL) 0.0 $333k 10k 32.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $331k 9.2k 35.85
Dimensional Etf Trust International (DFSI) 0.0 $330k 10k 32.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $330k 6.8k 48.42
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $329k 13k 24.95
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $329k 15k 21.72
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $328k 8.1k 40.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $328k 22k 14.95
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $327k 5.8k 56.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $326k 3.8k 85.97
Take-Two Interactive Software (TTWO) 0.0 $326k 1.8k 184.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $325k 17k 19.43
Four Corners Ppty Tr (FCPT) 0.0 $324k 12k 27.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $324k 6.4k 50.88
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $322k 32k 10.00
India Fund (IFN) 0.0 $322k 20k 15.75
Ameren Corporation (AEE) 0.0 $321k 3.6k 89.13
eBay (EBAY) 0.0 $320k 5.2k 61.96
Flex Ord (FLEX) 0.0 $317k 8.3k 38.39
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $314k 13k 25.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $311k 7.1k 43.72
Hologic (HOLX) 0.0 $310k 4.3k 72.09
First Horizon National Corporation (FHN) 0.0 $310k 15k 20.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $308k 3.5k 89.04
Heartbeam (BEAT) 0.0 $307k 133k 2.30
Jabil Circuit (JBL) 0.0 $307k 2.1k 143.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $305k 26k 11.89
Allison Transmission Hldngs I (ALSN) 0.0 $304k 2.8k 108.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $304k 14k 21.07
PIMCO Corporate Income Fund (PCN) 0.0 $304k 23k 13.42
Lamb Weston Hldgs (LW) 0.0 $303k 4.5k 66.83
Matson (MATX) 0.0 $303k 2.2k 134.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $302k 4.9k 62.04
Permian Resources Corp Class A Com (PR) 0.0 $302k 21k 14.38
Mosaic (MOS) 0.0 $300k 12k 24.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $299k 2.1k 143.09
Vanguard World Mega Cap Index (MGC) 0.0 $299k 1.4k 212.63
GSK Sponsored Adr (GSK) 0.0 $298k 8.8k 33.82
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $298k 5.6k 53.12
Relx Sponsored Adr (RELX) 0.0 $298k 6.6k 45.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $298k 4.0k 74.78
Ea Series Trust Strive 500 Etf (STRV) 0.0 $297k 7.9k 37.80
MGIC Investment (MTG) 0.0 $297k 13k 23.71
Comstock Resources (CRK) 0.0 $297k 16k 18.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $296k 1.9k 159.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 5.5k 53.24
Block Cl A (XYZ) 0.0 $293k 3.5k 84.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $293k 7.0k 41.87
Dt Midstream Common Stock (DTM) 0.0 $293k 2.9k 99.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $292k 2.0k 144.63
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $292k 12k 24.98
Regions Financial Corporation (RF) 0.0 $292k 12k 23.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $292k 2.4k 123.54
Humana (HUM) 0.0 $292k 1.1k 253.66
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $291k 3.8k 76.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $289k 2.2k 129.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $289k 51k 5.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $288k 6.8k 42.63
Albertsons Cos Common Stock (ACI) 0.0 $288k 15k 19.64
Kilroy Realty Corporation (KRC) 0.0 $287k 7.1k 40.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $286k 24k 12.17
Vulcan Materials Company (VMC) 0.0 $286k 1.1k 257.23
Matador Resources (MTDR) 0.0 $285k 5.1k 56.26
Ishares Tr Us Trsprtion (IYT) 0.0 $284k 4.2k 67.57
Burford Cap Ord Shs (BUR) 0.0 $284k 22k 12.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $280k 3.2k 87.25
Sila Realty Trust Common Stock (SILA) 0.0 $280k 12k 24.32
Alcon Ord Shs (ALC) 0.0 $279k 3.3k 84.89
Viatris (VTRS) 0.0 $279k 22k 12.45
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $279k 5.5k 50.78
Avery Dennison Corporation (AVY) 0.0 $278k 1.5k 187.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $274k 5.5k 49.46
Rollins (ROL) 0.0 $272k 5.9k 46.35
Baker Hughes Company Cl A (BKR) 0.0 $270k 6.6k 41.02
Smucker J M Com New (SJM) 0.0 $270k 2.4k 110.14
LSB Industries (LXU) 0.0 $269k 36k 7.59
American Healthcare Reit Com Shs (AHR) 0.0 $269k 9.5k 28.42
Innovative Industria A (IIPR) 0.0 $268k 4.0k 66.64
Kimbell Rty Partners Unit (KRP) 0.0 $268k 17k 16.23
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $267k 2.7k 99.16
Genuine Parts Company (GPC) 0.0 $265k 2.3k 116.76
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $263k 10k 25.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $262k 2.5k 106.02
Landsea Homes Corp 0.0 $262k 31k 8.49
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $261k 8.5k 30.84
Veeva Sys Cl A Com (VEEV) 0.0 $261k 1.2k 210.25
Watsco Cl B Conv (WSO.B) 0.0 $261k 553.00 472.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $261k 6.3k 41.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $261k 5.5k 47.43
M&T Bank Corporation (MTB) 0.0 $261k 1.4k 188.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $260k 5.5k 47.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $260k 5.1k 51.14
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $259k 11k 23.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $259k 22k 11.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 4.6k 56.77
Science App Int'l (SAIC) 0.0 $258k 2.3k 111.76
Watts Water Technologies Cl A (WTS) 0.0 $258k 1.3k 203.30
Omega Healthcare Investors (OHI) 0.0 $258k 6.8k 37.85
Ptc (PTC) 0.0 $257k 1.4k 183.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $256k 2.8k 92.50
Arm Holdings Sponsored Ads (ARM) 0.0 $256k 2.1k 123.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $255k 3.3k 77.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $255k 2.2k 115.18
Trimble Navigation (TRMB) 0.0 $253k 3.6k 70.67
Molson Coors Beverage CL B (TAP) 0.0 $252k 4.4k 57.32
Anglogold Ashanti Com Shs (AU) 0.0 $251k 11k 23.08
Allegion Ord Shs (ALLE) 0.0 $250k 1.9k 130.68
Nortonlifelock (GEN) 0.0 $249k 9.1k 27.38
First Fndtn (FFWM) 0.0 $248k 40k 6.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $247k 6.1k 40.26
Anavex Life Sciences Corp Com New (AVXL) 0.0 $247k 23k 10.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $246k 11k 22.18
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $245k 4.6k 53.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $244k 6.0k 40.41
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $244k 3.2k 75.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $243k 6.6k 37.09
Kla Corp Com New (KLAC) 0.0 $242k 384.00 630.12
Global X Fds Fintech Etf (FINX) 0.0 $241k 7.7k 31.22
Caci Intl Cl A (CACI) 0.0 $241k 596.00 404.06
Citizens Financial (CFG) 0.0 $241k 5.5k 43.76
Jiayin Group Sponsored Ads (JFIN) 0.0 $240k 38k 6.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $240k 5.4k 44.29
Global X Fds Russell 2000 (RYLD) 0.0 $237k 15k 16.34
Leggett & Platt (LEG) 0.0 $236k 25k 9.60
Biogen Idec (BIIB) 0.0 $235k 1.5k 152.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 997.00 235.37
Obsidian Energy (OBE) 0.0 $234k 41k 5.79
Pimco Dynamic Income SHS (PDI) 0.0 $234k 13k 18.34
Rivian Automotive Com Cl A (RIVN) 0.0 $234k 18k 13.30
Snap-on Incorporated (SNA) 0.0 $232k 684.00 339.48
Cion Invt Corp (CION) 0.0 $231k 20k 11.40
Masco Corporation (MAS) 0.0 $231k 3.2k 72.58
Unum (UNM) 0.0 $230k 3.2k 73.03
Huntington Ingalls Inds (HII) 0.0 $229k 1.2k 188.93
Centrus Energy Corp Cl A (LEU) 0.0 $228k 3.4k 66.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $228k 3.0k 75.86
Southern Copper Corporation (SCCO) 0.0 $227k 2.5k 91.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $226k 3.9k 58.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 4.7k 47.86
Akamai Technologies (AKAM) 0.0 $225k 2.4k 95.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $224k 4.9k 45.57
DaVita (DVA) 0.0 $224k 1.5k 149.55
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $221k 2.0k 110.30
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 935.00 235.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $219k 809.00 271.23
Workiva Com Cl A (WK) 0.0 $219k 2.0k 109.50
American Airls (AAL) 0.0 $218k 13k 17.43
Dick's Sporting Goods (DKS) 0.0 $218k 952.00 228.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $217k 4.3k 50.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $217k 2.0k 108.93
Antero Res (AR) 0.0 $217k 6.2k 35.05
Manulife Finl Corp (MFC) 0.0 $216k 7.0k 30.71
Ishares Tr Core Total Usd (IUSB) 0.0 $216k 4.8k 45.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $215k 3.0k 70.84
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $214k 8.5k 25.30
Aquestive Therapeutics (AQST) 0.0 $214k 60k 3.56
Monolithic Power Systems (MPWR) 0.0 $213k 360.00 591.71
Ubs Group SHS (UBS) 0.0 $212k 7.0k 30.32
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $212k 3.9k 54.42
State Street Corporation (STT) 0.0 $212k 2.2k 98.15
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $211k 4.9k 42.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $211k 20k 10.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $211k 850.00 248.47
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $210k 2.4k 86.28
D.R. Horton (DHI) 0.0 $207k 1.5k 139.82
Vanguard World Consum Dis Etf (VCR) 0.0 $205k 545.00 375.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 8.9k 22.98
Hasbro (HAS) 0.0 $203k 3.6k 55.91
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $203k 42k 4.86
Old Dominion Freight Line (ODFL) 0.0 $202k 1.1k 176.40
Lattice Semiconductor (LSCC) 0.0 $202k 3.6k 56.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $201k 4.2k 47.54
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 22k 9.21
Peabody Energy (BTU) 0.0 $201k 9.6k 20.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $200k 15k 13.32
Ing Groep Sponsored Adr (ING) 0.0 $199k 13k 15.67
Cormedix Inc cormedix (CRMD) 0.0 $194k 24k 8.10
Tal Education Group Sponsored Ads (TAL) 0.0 $193k 19k 10.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $190k 14k 14.13
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $188k 14k 13.05
Owl Rock Capital Corporation (OBDC) 0.0 $183k 12k 15.12
Iamgold Corp (IAG) 0.0 $178k 35k 5.16
Under Armour Cl A (UAA) 0.0 $178k 22k 8.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $175k 26k 6.82
Gabelli Equity Trust (GAB) 0.0 $161k 30k 5.38
Nuveen Muni Value Fund (NUV) 0.0 $161k 19k 8.59
Mdb Cap Hldgs Cl A (MDBH) 0.0 $158k 25k 6.30
Applied Digital Corp Com New (APLD) 0.0 $153k 20k 7.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $148k 12k 11.94
Pgim Short Duration High Yie (ISD) 0.0 $147k 11k 13.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $147k 15k 9.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 13k 11.53
Vodafone Group Sponsored Adr (VOD) 0.0 $145k 17k 8.49
Haleon Spon Ads (HLN) 0.0 $145k 15k 9.54
Nuvation Bio Com Cl A (NUVB) 0.0 $142k 54k 2.66
Under Armour CL C (UA) 0.0 $139k 19k 7.46
Fifth Dist Bancorp (FDSB) 0.0 $139k 11k 12.62
Hecla Mining Company (HL) 0.0 $137k 28k 4.91
Hawaiian Electric Industries (HE) 0.0 $135k 14k 9.73
Vaalco Energy Com New (EGY) 0.0 $122k 28k 4.37
Pimco Municipal Income Fund (PMF) 0.0 $106k 12k 8.98
Humacyte (HUMA) 0.0 $101k 20k 5.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $95k 11k 8.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 12k 7.86
BRC Com Cl A (BRCC) 0.0 $93k 29k 3.17
Townsquare Media Cl A (TSQ) 0.0 $91k 10k 9.09
3-d Sys Corp Del Com New (DDD) 0.0 $84k 26k 3.28
Fathom Holdings (FTHM) 0.0 $77k 50k 1.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $74k 20k 3.77
Immunitybio (IBRX) 0.0 $67k 26k 2.56
Fortuna Mng Corp Com New (FSM) 0.0 $55k 13k 4.29
Sunnova Energy International (NOVAQ) 0.0 $52k 15k 3.43
Inmune Bio Ord (INMB) 0.0 $48k 10k 4.67
Theratechnologies Com New 0.0 $48k 27k 1.81
Novagold Res Com New (NG) 0.0 $37k 11k 3.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $36k 10k 3.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 12k 2.72
Mobix Labs Com Cl A (MOBX) 0.0 $33k 19k 1.70
Ammo (POWW) 0.0 $26k 24k 1.10
Maiden Holdings SHS 0.0 $25k 15k 1.69
Orion Energy Systems (OESX) 0.0 $21k 26k 0.80
Cue Biopharma (CUE) 0.0 $11k 10k 1.09
Adagio Therapeutics (IVVD) 0.0 $6.6k 15k 0.44