Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2025

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 1224 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $363M 639k 568.03
Apple (AAPL) 3.5 $335M 1.6M 205.17
NVIDIA Corporation (NVDA) 3.0 $290M 1.8M 157.99
Microsoft Corporation Call Option (MSFT) 2.9 $277M 557k 497.41
Lennox International (LII) 2.5 $242M 422k 573.24
Ishares Tr Core S&p500 Etf (IVV) 1.8 $177M 286k 620.90
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $167M 595k 279.83
Vanguard Index Fds Value Etf (VTV) 1.7 $161M 911k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $151M 311k 485.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $148M 6.0M 24.44
Vanguard Index Fds Growth Etf (VUG) 1.5 $143M 325k 438.40
Amazon (AMZN) 1.3 $126M 572k 219.39
JPMorgan Chase & Co. (JPM) 1.1 $110M 378k 289.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $107M 3.7M 29.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $103M 166k 617.85
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $99M 1.0M 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $98M 322k 303.93
Meta Platforms Cl A (META) 1.0 $97M 132k 738.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $95M 1.3M 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $92M 217k 424.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $86M 489k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $83M 150k 551.64
Visa Com Cl A (V) 0.8 $80M 225k 355.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $80M 733k 109.20
Broadcom (AVGO) 0.7 $70M 253k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $66M 1.1M 57.01
Ishares Tr National Mun Etf (MUB) 0.7 $65M 623k 104.48
Chevron Corporation (CVX) 0.7 $65M 453k 143.19
Dillards Cl A (DDS) 0.7 $64M 153k 417.83
International Business Machines (IBM) 0.6 $61M 208k 294.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $58M 1.4M 42.28
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $57M 279k 204.67
Procter & Gamble Company (PG) 0.6 $57M 355k 159.32
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $55M 490k 112.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $55M 859k 63.48
Home Depot Call Option (HD) 0.6 $54M 148k 366.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $52M 879k 58.78
Exxon Mobil Corporation (XOM) 0.5 $50M 464k 107.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $45M 1.6M 28.05
Arthur J. Gallagher & Co. (AJG) 0.5 $45M 140k 320.12
Johnson & Johnson (JNJ) 0.5 $44M 289k 152.75
Wal-Mart Stores (WMT) 0.4 $43M 440k 97.78
Palo Alto Networks (PANW) 0.4 $42M 207k 204.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $41M 492k 83.48
Fortinet Call Option (FTNT) 0.4 $40M 376k 105.72
Ishares Tr Rus 1000 Etf (IWB) 0.4 $40M 117k 339.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $39M 1.1M 35.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $39M 1.8M 22.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $37M 120k 304.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $36M 1.4M 26.50
Costco Wholesale Corporation (COST) 0.4 $36M 36k 989.93
Oracle Corporation (ORCL) 0.4 $36M 163k 218.63
Eli Lilly & Co. (LLY) 0.4 $35M 45k 779.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $35M 802k 43.75
Caterpillar (CAT) 0.3 $33M 85k 388.21
Palantir Technologies Cl A (PLTR) 0.3 $33M 239k 136.32
Abbott Laboratories (ABT) 0.3 $33M 239k 136.01
Wells Fargo & Company (WFC) 0.3 $32M 405k 80.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 183k 177.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $32M 906k 35.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $32M 114k 280.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $32M 299k 106.34
McDonald's Corporation (MCD) 0.3 $31M 106k 292.17
Pepsi (PEP) 0.3 $31M 234k 132.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $31M 280k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $30M 228k 133.31
Advanced Micro Devices (AMD) 0.3 $30M 213k 141.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $30M 166k 181.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $30M 222k 135.04
Vanguard World Mega Grwth Ind (MGK) 0.3 $30M 81k 366.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $29M 1.1M 27.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $28M 647k 42.83
Raytheon Technologies Corp (RTX) 0.3 $28M 188k 146.02
Vanguard World Mega Cap Val Etf (MGV) 0.3 $27M 204k 131.20
Snowflake Cl A (SNOW) 0.3 $27M 119k 223.77
Walt Disney Company (DIS) 0.3 $26M 210k 124.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $26M 610k 42.26
Mastercard Incorporated Cl A (MA) 0.3 $25M 45k 561.94
American Express Company Call Option (AXP) 0.3 $25M 79k 318.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $25M 515k 49.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $25M 807k 31.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $25M 585k 42.74
Cisco Systems (CSCO) 0.3 $25M 360k 69.38
Automatic Data Processing (ADP) 0.3 $25M 81k 308.40
Lowe's Companies (LOW) 0.3 $25M 111k 221.87
Amgen (AMGN) 0.3 $25M 88k 279.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $25M 149k 164.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $24M 430k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $24M 390k 62.02
At&t (T) 0.3 $24M 833k 28.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $24M 354k 67.02
Lockheed Martin Corporation (LMT) 0.2 $24M 51k 463.14
Abbvie (ABBV) 0.2 $24M 127k 185.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $24M 83k 284.39
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $23M 681k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $23M 471k 49.46
Bank of America Corporation (BAC) 0.2 $23M 486k 47.32
Merck & Co (MRK) 0.2 $23M 286k 79.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $22M 79k 285.30
Tesla Motors (TSLA) 0.2 $22M 70k 317.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $22M 282k 78.70
Ishares Gold Tr Ishares New (IAU) 0.2 $22M 355k 62.36
Pfizer (PFE) 0.2 $22M 909k 24.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $22M 1.2M 18.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $21M 77k 276.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 237k 89.39
Philip Morris International (PM) 0.2 $21M 115k 182.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $21M 819k 25.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $21M 218k 93.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 219k 91.97
Coca-Cola Company (KO) 0.2 $20M 281k 70.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 102k 195.01
Oneok (OKE) 0.2 $19M 237k 81.63
Netflix (NFLX) 0.2 $19M 14k 1339.16
UnitedHealth (UNH) 0.2 $19M 60k 311.97
Mondelez Intl Cl A (MDLZ) 0.2 $19M 278k 67.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $18M 376k 48.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 84k 215.79
Enterprise Products Partners (EPD) 0.2 $18M 583k 31.01
Qualcomm (QCOM) 0.2 $18M 113k 159.26
Charles Schwab Corporation (SCHW) 0.2 $18M 197k 91.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $17M 202k 85.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M 85k 195.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M 33k 509.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $16M 548k 29.99
salesforce (CRM) 0.2 $16M 60k 272.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $16M 289k 56.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 68k 236.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $16M 253k 63.71
Uber Technologies (UBER) 0.2 $16M 172k 93.30
Honeywell International (HON) 0.2 $16M 68k 232.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 81k 194.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 143k 109.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $15M 598k 25.35
Paypal Holdings Call Option (PYPL) 0.2 $15M 200k 74.32
Tractor Supply Company (TSCO) 0.2 $15M 281k 52.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $15M 76k 192.71
Enbridge (ENB) 0.2 $14M 319k 45.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $14M 335k 41.91
Thermo Fisher Scientific (TMO) 0.1 $14M 33k 405.46
Ishares Core Msci Emkt (IEMG) 0.1 $14M 225k 60.03
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $13M 571k 23.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 79.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 159k 82.92
Boeing Company (BA) 0.1 $13M 63k 209.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $13M 188k 69.33
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $13M 196k 66.45
Stryker Corporation (SYK) 0.1 $13M 33k 395.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $13M 189k 68.21
3M Company (MMM) 0.1 $13M 85k 152.24
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 95k 132.81
Ge Aerospace Com New (GE) 0.1 $13M 48k 257.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $13M 180k 69.09
Chubb (CB) 0.1 $12M 43k 289.72
Colgate-Palmolive Company (CL) 0.1 $12M 136k 90.90
Cigna Corp (CI) 0.1 $12M 37k 330.58
Kinder Morgan (KMI) 0.1 $12M 408k 29.40
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $12M 428k 27.62
Parker-Hannifin Corporation (PH) 0.1 $12M 17k 698.47
Block Cl A (XYZ) 0.1 $12M 171k 67.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $11M 469k 24.25
Emerson Electric (EMR) 0.1 $11M 83k 133.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $11M 332k 32.91
Texas Instruments Incorporated (TXN) 0.1 $11M 52k 207.62
Piper Jaffray Companies (PIPR) 0.1 $11M 39k 277.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $11M 116k 91.73
Williams Companies (WMB) 0.1 $11M 168k 62.81
Hershey Company (HSY) 0.1 $10M 63k 165.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $10M 413k 25.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $10M 262k 39.52
Everus Constr Group (ECG) 0.1 $10M 163k 63.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $10M 43k 240.32
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 122k 84.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $10M 88k 116.16
Regeneron Pharmaceuticals (REGN) 0.1 $10M 20k 524.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $10M 149k 67.22
Valero Energy Corporation (VLO) 0.1 $9.9M 74k 134.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $9.9M 96k 102.91
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $9.8M 181k 54.38
McKesson Corporation (MCK) 0.1 $9.7M 13k 732.78
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $9.7M 346k 28.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $9.7M 415k 23.24
Altria (MO) 0.1 $9.6M 165k 58.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $9.6M 327k 29.49
International Paper Company (IP) 0.1 $9.6M 205k 46.83
Vanguard World Inf Tech Etf (VGT) 0.1 $9.6M 15k 663.28
Select Sector Spdr Tr Technology (XLK) 0.1 $9.6M 38k 253.23
Goldman Sachs (GS) 0.1 $9.5M 14k 707.76
Zoom Communications Cl A (ZM) 0.1 $9.4M 120k 77.98
Target Corporation (TGT) 0.1 $9.4M 95k 98.65
Biontech Se Sponsored Ads (BNTX) 0.1 $9.4M 88k 106.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.2M 151k 60.94
Bristol Myers Squibb (BMY) 0.1 $9.2M 199k 46.29
Nextera Energy (NEE) 0.1 $9.2M 133k 69.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 20k 467.82
Union Pacific Corporation (UNP) 0.1 $9.1M 40k 230.08
Deere & Company (DE) 0.1 $9.1M 18k 508.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.9M 99k 89.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $8.8M 171k 51.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $8.8M 361k 24.27
Airbnb Com Cl A (ABNB) 0.1 $8.7M 66k 132.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $8.7M 162k 53.96
Roper Industries (ROP) 0.1 $8.5M 15k 566.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.5M 28k 298.89
Agnico (AEM) 0.1 $8.4M 71k 118.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.4M 159k 52.76
United Parcel Service CL B (UPS) 0.1 $8.2M 82k 100.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.2M 19k 440.65
Southern Company (SO) 0.1 $8.1M 89k 91.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $8.1M 57k 141.69
Starbucks Corporation (SBUX) 0.1 $8.1M 88k 91.63
American Water Works (AWK) 0.1 $7.9M 57k 139.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.9M 186k 42.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $7.8M 208k 37.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $7.8M 83k 93.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $7.8M 194k 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $7.8M 177k 44.05
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 52k 149.58
Wheaton Precious Metals Corp (WPM) 0.1 $7.7M 85k 89.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $7.6M 256k 29.84
Dollar Tree (DLTR) 0.1 $7.6M 76k 99.04
Franco-Nevada Corporation (FNV) 0.1 $7.5M 46k 163.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $7.5M 69k 109.64
Capital One Financial (COF) 0.1 $7.5M 35k 212.76
Okta Cl A (OKTA) 0.1 $7.5M 75k 99.97
Hewlett Packard Enterprise (HPE) 0.1 $7.5M 366k 20.45
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $7.5M 161k 46.33
NetApp (NTAP) 0.1 $7.4M 70k 106.55
Novartis Sponsored Adr (NVS) 0.1 $7.4M 61k 121.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $7.4M 180k 40.89
Expedia Group Com New (EXPE) 0.1 $7.3M 44k 168.68
Kraft Heinz (KHC) 0.1 $7.3M 283k 25.82
Ares Capital Corporation (ARCC) 0.1 $7.3M 332k 21.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.2M 88k 81.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $7.2M 26k 278.88
Ea Series Trust Morgan Dempsey L (MDLV) 0.1 $7.2M 266k 26.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 16k 445.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $7.1M 281k 25.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.0M 10.00 704458.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $7.0M 173k 40.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.0M 54k 128.52
Guaranty Bancshares 0.1 $7.0M 164k 42.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $7.0M 169k 41.30
Select Sector Spdr Tr Indl (XLI) 0.1 $6.9M 47k 147.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $6.9M 106k 65.50
First Tr Exchange-traded SHS (FVD) 0.1 $6.9M 154k 44.70
Verizon Communications (VZ) 0.1 $6.9M 159k 43.27
Lam Research Corp Com New (LRCX) 0.1 $6.8M 70k 97.34
Newmont Mining Corporation (NEM) 0.1 $6.8M 117k 58.26
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.8M 86k 78.89
Verisk Analytics (VRSK) 0.1 $6.7M 22k 311.50
Unilever Spon Adr New (UL) 0.1 $6.7M 110k 61.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $6.7M 176k 38.01
Marriott Intl Cl A (MAR) 0.1 $6.7M 25k 273.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $6.6M 177k 37.29
Pacific Premier Ban 0.1 $6.6M 313k 21.09
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 17k 386.88
Cyberark Software SHS (CYBR) 0.1 $6.5M 16k 406.88
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.5M 128k 50.65
Nike CL B (NKE) 0.1 $6.4M 90k 71.04
Blackstone Secd Lending Common Stock (BXSL) 0.1 $6.4M 208k 30.75
Eaton Corp SHS (ETN) 0.1 $6.4M 18k 356.99
Duke Energy Corp Com New (DUK) 0.1 $6.4M 54k 118.00
Ecolab (ECL) 0.1 $6.3M 24k 269.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.3M 268k 23.46
Deckers Outdoor Corporation (DECK) 0.1 $6.3M 61k 103.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.2M 111k 55.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.1M 209k 29.43
Citigroup Com New (C) 0.1 $6.1M 71k 85.12
Core Scientific (CORZ) 0.1 $5.9M 347k 17.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $5.9M 65k 91.10
Cincinnati Financial Corporation (CINF) 0.1 $5.9M 40k 148.92
Zscaler Incorporated (ZS) 0.1 $5.9M 19k 313.94
Waste Management (WM) 0.1 $5.9M 26k 228.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.8M 168k 34.57
Ishares Tr International Sl (ISCF) 0.1 $5.8M 150k 38.77
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $5.8M 121k 47.83
Caretrust Reit (CTRE) 0.1 $5.8M 189k 30.60
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 52k 110.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $5.7M 152k 37.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.7M 64k 89.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.7M 110k 52.06
Servicenow (NOW) 0.1 $5.7M 5.5k 1028.07
EOG Resources (EOG) 0.1 $5.6M 47k 119.61
Vici Pptys (VICI) 0.1 $5.6M 173k 32.60
ConocoPhillips (COP) 0.1 $5.6M 63k 89.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.6M 136k 41.42
Ishares Silver Tr Ishares (SLV) 0.1 $5.6M 171k 32.81
Jackson Financial Com Cl A (JXN) 0.1 $5.6M 63k 88.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.6M 65k 85.60
Garmin SHS (GRMN) 0.1 $5.5M 27k 208.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $5.5M 139k 39.76
Illinois Tool Works (ITW) 0.1 $5.5M 22k 247.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $5.4M 57k 95.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $5.4M 99k 54.40
Chipotle Mexican Grill (CMG) 0.1 $5.4M 96k 56.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.4M 168k 31.97
Canadian Pacific Kansas City (CP) 0.1 $5.3M 67k 79.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.3M 175k 30.10
Ishares Tr Ishares Biotech (IBB) 0.1 $5.2M 41k 126.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.2M 172k 30.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.1M 38k 134.79
Ge Vernova (GEV) 0.1 $5.1M 9.7k 529.12
Sylvamo Corp Common Stock (SLVM) 0.1 $5.1M 101k 50.10
Simon Property (SPG) 0.1 $5.1M 32k 160.76
Travelers Companies (TRV) 0.1 $5.1M 19k 267.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $5.0M 139k 36.05
Select Sector Spdr Tr Financial (XLF) 0.1 $5.0M 96k 52.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 8.8k 566.50
Royal Gold (RGLD) 0.1 $5.0M 28k 177.84
AFLAC Incorporated (AFL) 0.1 $5.0M 47k 105.46
Sentinelone Cl A (S) 0.1 $5.0M 273k 18.28
Capital Southwest Corporation (CSWC) 0.1 $5.0M 226k 22.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 86k 57.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $4.9M 92k 53.81
Centene Corporation (CNC) 0.1 $4.9M 90k 54.28
Intel Corporation (INTC) 0.1 $4.8M 216k 22.40
Dell Technologies CL C (DELL) 0.1 $4.8M 40k 122.60
Texas Pacific Land Corp (TPL) 0.1 $4.8M 4.6k 1056.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $4.8M 72k 67.33
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $4.8M 114k 41.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.8M 118k 40.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.7M 117k 40.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.7M 196k 23.83
Wp Carey (WPC) 0.0 $4.6M 74k 62.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.6M 49k 93.79
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.6M 34k 135.73
Freeport-mcmoran CL B (FCX) 0.0 $4.6M 106k 43.35
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6M 59k 77.31
Cummins (CMI) 0.0 $4.5M 14k 327.51
American Tower Reit (AMT) 0.0 $4.5M 20k 221.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $4.5M 71k 62.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $4.4M 101k 43.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.4M 72k 61.85
Sitio Royalties Corp Class A Com (STR) 0.0 $4.4M 240k 18.38
Linde SHS (LIN) 0.0 $4.4M 9.4k 469.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.4M 189k 23.33
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $4.4M 134k 32.84
Williams-Sonoma (WSM) 0.0 $4.4M 27k 163.37
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $4.4M 91k 48.01
TJX Companies (TJX) 0.0 $4.4M 36k 123.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $4.3M 116k 36.93
Yum! Brands (YUM) 0.0 $4.2M 29k 148.18
Markel Corporation (MKL) 0.0 $4.2M 2.1k 1997.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.2M 48k 87.81
First Ban (FBNC) 0.0 $4.2M 95k 44.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $4.2M 157k 26.69
Southwest Airlines (LUV) 0.0 $4.2M 129k 32.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.2M 44k 95.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.1M 38k 109.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.1M 17k 238.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.1M 30k 138.68
FedEx Corporation (FDX) 0.0 $4.1M 18k 227.30
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $4.1M 56k 72.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.1M 51k 80.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.1M 84k 48.24
Intuit (INTU) 0.0 $4.0M 5.1k 787.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.0M 51k 80.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 18k 226.49
Gilead Sciences (GILD) 0.0 $4.0M 36k 110.87
CSX Corporation (CSX) 0.0 $4.0M 121k 32.63
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 31k 128.92
Cloudflare Cl A Com (NET) 0.0 $3.9M 20k 195.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.8M 9.7k 396.52
S&p Global (SPGI) 0.0 $3.8M 7.2k 527.30
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $3.8M 153k 24.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $3.8M 89k 42.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.8M 74k 50.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.7M 79k 47.54
Csw Industrials (CSW) 0.0 $3.7M 13k 286.83
Microchip Technology (MCHP) 0.0 $3.6M 51k 70.37
Danaher Corporation (DHR) 0.0 $3.6M 18k 197.54
Northrop Grumman Corporation (NOC) 0.0 $3.6M 7.2k 499.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.6M 114k 31.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.5M 10k 351.00
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 125k 28.40
Morgan Stanley Com New (MS) 0.0 $3.5M 25k 140.86
Darden Restaurants (DRI) 0.0 $3.4M 16k 217.98
PNC Financial Services (PNC) 0.0 $3.4M 18k 186.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.4M 83k 40.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $3.4M 33k 100.93
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 6.2k 543.41
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.3M 49k 67.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.3M 54k 61.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.3M 18k 182.82
Phillips 66 (PSX) 0.0 $3.3M 27k 119.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 47k 68.72
Corning Incorporated (GLW) 0.0 $3.2M 62k 52.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.2M 81k 40.02
Trane Technologies SHS (TT) 0.0 $3.2M 7.4k 437.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2M 39k 82.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.2M 26k 126.40
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.2M 126k 25.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.2M 77k 41.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.2M 107k 29.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.2M 21k 150.40
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $3.2M 144k 21.98
Realty Income Call Option (O) 0.0 $3.2M 55k 57.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.1M 37k 84.83
Carrier Global Corporation (CARR) 0.0 $3.1M 42k 73.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $3.1M 27k 112.47
Marsh & McLennan Companies (MMC) 0.0 $3.1M 14k 218.64
Motorola Solutions Com New (MSI) 0.0 $3.0M 7.2k 420.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0M 11k 285.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0M 60k 50.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 62k 48.86
Fastenal Company (FAST) 0.0 $3.0M 71k 42.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0M 30k 100.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0M 122k 24.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0M 59k 50.20
Public Storage (PSA) 0.0 $3.0M 10k 293.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.9M 30k 98.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.9M 60k 49.10
Blackrock (BLK) 0.0 $2.9M 2.8k 1049.20
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 42k 69.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.8M 37k 76.04
Copart (CPRT) 0.0 $2.8M 58k 49.07
Cheniere Energy Com New (LNG) 0.0 $2.8M 12k 243.52
Walgreen Boots Alliance 0.0 $2.8M 245k 11.48
Norfolk Southern (NSC) 0.0 $2.8M 11k 255.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.8M 47k 59.87
Ferrari Nv Ord (RACE) 0.0 $2.8M 5.7k 490.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.8M 63k 44.14
Ishares Tr Expanded Tech (IGV) 0.0 $2.7M 25k 109.50
Amphenol Corp Cl A (APH) 0.0 $2.7M 28k 98.75
Vanguard World Financials Etf (VFH) 0.0 $2.7M 21k 127.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 54k 50.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.7M 128k 21.04
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.7M 50k 53.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.7M 100k 26.68
Progressive Corporation (PGR) 0.0 $2.6M 9.9k 266.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6M 41k 63.94
Hess Midstream Cl A Shs (HESM) 0.0 $2.6M 68k 38.51
South State Corporation 0.0 $2.6M 28k 92.03
Penumbra (PEN) 0.0 $2.6M 10k 256.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.6M 22k 115.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.6M 61k 42.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.5M 36k 69.91
Medpace Hldgs (MEDP) 0.0 $2.5M 8.1k 313.86
Analog Devices (ADI) 0.0 $2.5M 11k 238.01
Shell Spon Ads (SHEL) 0.0 $2.5M 35k 70.41
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 23k 108.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 41k 61.39
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.5M 229k 10.84
Marvell Technology (MRVL) 0.0 $2.5M 32k 77.40
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.5M 48k 52.07
Applied Materials (AMAT) 0.0 $2.5M 13k 183.08
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 69k 35.69
Applovin Corp Com Cl A (APP) 0.0 $2.5M 7.0k 350.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 16k 157.76
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $2.4M 55k 44.67
Thomson Reuters Corp. (TRI) 0.0 $2.4M 12k 201.13
Micron Technology (MU) 0.0 $2.4M 20k 123.25
Group 1 Automotive (GPI) 0.0 $2.4M 5.5k 436.71
Lyft Cl A Com (LYFT) 0.0 $2.4M 153k 15.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 22k 110.04
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.4M 40k 59.78
Edwards Lifesciences (EW) 0.0 $2.4M 30k 78.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 11k 217.34
Gitlab Class A Com (GTLB) 0.0 $2.3M 52k 45.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.3M 38k 60.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.3M 80k 28.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 110k 20.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 31k 75.58
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 343.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.3M 37k 62.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.2M 138k 16.28
Lincoln National Corporation (LNC) 0.0 $2.2M 65k 34.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.2M 53k 42.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 194k 11.46
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 33k 67.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 64k 34.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 33k 65.52
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $2.2M 49k 44.65
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.7k 248.33
Microstrategy Cl A New (MSTR) 0.0 $2.1M 5.2k 404.23
Otis Worldwide Corp (OTIS) 0.0 $2.1M 21k 99.02
General Motors Company (GM) 0.0 $2.1M 43k 49.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.0M 84k 24.54
Crown Castle Intl (CCI) 0.0 $2.0M 20k 102.73
American Electric Power Company (AEP) 0.0 $2.0M 20k 103.76
Prologis (PLD) 0.0 $2.0M 19k 105.12
Nrg Energy Com New (NRG) 0.0 $2.0M 12k 160.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 26k 77.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 7.4k 269.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 162k 12.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 51k 39.17
Sofi Technologies (SOFI) 0.0 $2.0M 108k 18.21
Public Service Enterprise (PEG) 0.0 $1.9M 23k 84.18
EQT Corporation (EQT) 0.0 $1.9M 33k 58.32
Hldgs (UAL) 0.0 $1.9M 24k 79.63
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.0k 1827.96
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.9M 79k 23.72
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 23k 80.28
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.9M 25k 74.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 14k 134.39
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.9M 39k 47.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 133k 13.87
Hca Holdings (HCA) 0.0 $1.8M 4.8k 383.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $1.8M 40k 46.02
Clorox Company (CLX) 0.0 $1.8M 15k 120.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.8M 38k 48.45
Vanguard World Consum Stp Etf (VDC) 0.0 $1.8M 8.3k 219.00
Kimbell Rty Partners Unit (KRP) 0.0 $1.8M 129k 13.96
Capital Group New Geography SHS (CGNG) 0.0 $1.8M 61k 28.81
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.8M 55k 32.08
Kilroy Realty Corporation Call Option (KRC) 0.0 $1.8M 51k 34.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 35k 49.85
Ford Motor Company (F) 0.0 $1.7M 159k 10.85
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.7M 139k 12.43
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.7M 21k 82.93
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7M 70k 24.35
Consolidated Edison (ED) 0.0 $1.7M 17k 100.35
Vanguard World Utilities Etf (VPU) 0.0 $1.7M 9.6k 176.51
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $1.7M 14k 117.44
Wynn Resorts (WYNN) 0.0 $1.7M 18k 93.67
Open Text Corp (OTEX) 0.0 $1.7M 58k 29.20
First Financial Bankshares (FFIN) 0.0 $1.7M 47k 35.98
General Dynamics Corporation (GD) 0.0 $1.7M 5.8k 291.67
PPG Industries (PPG) 0.0 $1.7M 15k 113.75
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 73.47
Canadian Natl Ry (CNI) 0.0 $1.7M 16k 104.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 5.5k 304.36
Vanguard World Energy Etf (VDE) 0.0 $1.7M 14k 119.12
Allstate Corporation (ALL) 0.0 $1.6M 8.2k 201.32
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.6M 19k 88.60
Booking Holdings (BKNG) 0.0 $1.6M 283.00 5797.38
SYSCO Corporation (SYY) 0.0 $1.6M 21k 75.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.6M 18k 90.89
Nucor Corporation (NUE) 0.0 $1.6M 12k 129.54
Enstar Group SHS (ESGR) 0.0 $1.6M 4.7k 336.36
BP Sponsored Adr Call Option (BP) 0.0 $1.6M 53k 29.93
Zoetis Cl A (ZTS) 0.0 $1.6M 10k 155.96
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 45.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 18k 84.06
Anthem (ELV) 0.0 $1.5M 4.0k 388.98
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 4.4k 350.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5M 36k 43.14
Boston Scientific Corporation (BSX) 0.0 $1.5M 14k 107.41
Welltower Inc Com reit (WELL) 0.0 $1.5M 10k 153.73
Medtronic SHS (MDT) 0.0 $1.5M 18k 87.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 21k 72.68
Essex Property Trust (ESS) 0.0 $1.5M 5.4k 283.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 19k 80.10
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 6.4k 234.84
Texas Capital Bancshares (TCBI) 0.0 $1.5M 19k 79.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 21k 69.88
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.5M 14k 109.97
Corteva (CTVA) 0.0 $1.5M 20k 74.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.5M 34k 43.89
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.5M 33k 45.45
Truist Financial Corp equities (TFC) 0.0 $1.5M 34k 42.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 38k 39.49
Xcel Energy (XEL) 0.0 $1.5M 22k 68.10
Diageo Spon Adr New (DEO) 0.0 $1.5M 15k 100.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 132.13
Cbre Group Cl A (CBRE) 0.0 $1.5M 11k 140.12
Ameriprise Financial (AMP) 0.0 $1.5M 2.7k 533.67
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $1.5M 58k 24.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 82k 17.80
Hometrust Bancshares (HTB) 0.0 $1.4M 39k 37.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 46k 31.54
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 30k 47.47
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.4M 68k 20.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 108k 13.11
Rbc Cad (RY) 0.0 $1.4M 11k 131.55
Constellation Energy (CEG) 0.0 $1.4M 4.4k 322.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.4M 43k 33.01
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $1.4M 62k 22.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.4M 35k 39.68
Wec Energy Group (WEC) 0.0 $1.4M 13k 104.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 19k 72.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.7k 801.35
Hubbell (HUBB) 0.0 $1.4M 3.3k 408.41
Kkr & Co (KKR) 0.0 $1.4M 10k 133.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 75.82
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.4M 52k 25.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 64k 21.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 29k 47.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 46k 29.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.3M 49k 26.76
Schlumberger Com Stk (SLB) 0.0 $1.3M 39k 33.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.3M 20k 65.54
Black Stone Minerals Com Unit (BSM) 0.0 $1.3M 100k 13.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.3M 68k 19.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 11k 112.34
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 68.98
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 16k 80.80
Powell Industries (POWL) 0.0 $1.3M 6.0k 210.45
Reddit Cl A (RDDT) 0.0 $1.3M 8.4k 150.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 13k 101.60
FirstEnergy (FE) 0.0 $1.3M 32k 40.26
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.7k 162.69
Loews Corporation (L) 0.0 $1.3M 14k 91.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.3M 49k 25.62
ON Semiconductor (ON) 0.0 $1.2M 24k 52.41
First Tr Exchange-traded SHS (QQEW) 0.0 $1.2M 9.1k 136.50
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 14k 91.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.2M 20k 62.74
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 46k 26.56
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $1.2M 30k 41.25
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 71.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 49.51
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $1.2M 24k 50.19
Entergy Corporation (ETR) 0.0 $1.2M 15k 83.12
Apollo Global Mgmt (APO) 0.0 $1.2M 8.6k 141.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 60k 20.41
Coupang Cl A (CPNG) 0.0 $1.2M 40k 29.96
Digital Realty Trust (DLR) 0.0 $1.2M 6.9k 174.32
Cardinal Health (CAH) 0.0 $1.2M 7.2k 168.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 6.3k 188.63
Autodesk (ADSK) 0.0 $1.2M 3.8k 309.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 65k 18.32
Workday Cl A (WDAY) 0.0 $1.2M 4.9k 240.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 56k 20.98
Sap Se Spon Adr (SAP) 0.0 $1.2M 3.9k 304.10
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 50k 23.81
TransDigm Group Incorporated (TDG) 0.0 $1.2M 775.00 1520.64
Aon Shs Cl A (AON) 0.0 $1.2M 3.3k 356.76
Bank First National Corporation (BFC) 0.0 $1.2M 9.9k 117.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 24k 48.65
Fifth Third Ban (FITB) 0.0 $1.2M 28k 41.13
MetLife (MET) 0.0 $1.2M 14k 80.42
Venture Global Com Cl A (VG) 0.0 $1.2M 74k 15.58
Republic Services (RSG) 0.0 $1.1M 4.7k 246.60
General Mills (GIS) 0.0 $1.1M 22k 51.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 7.1k 161.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 28k 40.78
Dorchester Minerals Com Unit (DMLP) 0.0 $1.1M 41k 27.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 12k 93.17
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 8.9k 126.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.1M 23k 49.64
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 501.59
Range Resources (RRC) 0.0 $1.1M 28k 40.67
Adt (ADT) 0.0 $1.1M 132k 8.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 4.9k 227.10
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.1M 11k 100.42
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.3k 483.90
Arcosa (ACA) 0.0 $1.1M 13k 86.71
Dow (DOW) 0.0 $1.1M 42k 26.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 23k 48.09
Paychex (PAYX) 0.0 $1.1M 7.5k 145.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 12k 94.63
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $1.1M 20k 55.00
Bwx Technologies (BWXT) 0.0 $1.1M 7.5k 144.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 42k 25.69
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 72.63
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 8.3k 128.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 8.8k 120.99
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 15k 73.18
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $1.1M 40k 26.86
Stanley Black & Decker (SWK) 0.0 $1.1M 16k 67.75
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.8k 121.37
Dupont De Nemours (DD) 0.0 $1.1M 15k 68.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.34
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.1M 22k 47.75
Edison International (EIX) 0.0 $1.0M 20k 51.60
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.0M 39k 26.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 11k 92.18
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 166.10
Cdw (CDW) 0.0 $1.0M 5.9k 178.59
Wingstop (WING) 0.0 $1.0M 3.1k 336.74
Watsco, Incorporated (WSO) 0.0 $1.0M 2.3k 441.62
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 109k 9.45
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 24k 42.01
Celsius Hldgs Com New (CELH) 0.0 $1.0M 22k 46.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 7.0k 144.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.0M 10k 100.15
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $1.0M 20k 50.27
Noble Corp Ord Shs A (NE) 0.0 $1.0M 38k 26.55
DTE Energy Company (DTE) 0.0 $997k 7.5k 132.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $995k 8.1k 123.58
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $995k 22k 45.16
Metropcs Communications (TMUS) 0.0 $994k 4.2k 238.28
Kroger (KR) 0.0 $985k 14k 71.73
International Bancshares Corporation 0.0 $984k 15k 66.56
Barings Corporate Investors (MCI) 0.0 $983k 45k 21.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $980k 9.5k 103.68
Atlassian Corporation Cl A (TEAM) 0.0 $975k 4.8k 203.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $962k 19k 52.10
Ishares Tr Select Us Reit (ICF) 0.0 $948k 16k 61.16
Dominion Resources (D) 0.0 $945k 17k 56.52
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $944k 19k 50.75
Western Union Company (WU) 0.0 $935k 111k 8.42
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $932k 11k 84.46
Ishares Tr Us Industrials (IYJ) 0.0 $925k 6.5k 142.31
Expeditors International of Washington (EXPD) 0.0 $910k 8.0k 114.26
Equinix (EQIX) 0.0 $910k 1.1k 795.52
MercadoLibre (MELI) 0.0 $910k 348.00 2613.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $905k 25k 35.62
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $898k 38k 23.69
Sempra Energy (SRE) 0.0 $894k 12k 75.77
Kellogg Company (K) 0.0 $893k 11k 79.53
Royal Caribbean Cruises (RCL) 0.0 $884k 2.8k 313.11
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $881k 19k 47.13
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $880k 7.9k 111.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $880k 9.7k 90.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $879k 15k 59.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $877k 30k 29.18
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $874k 35k 25.11
Cameco Corporation (CCJ) 0.0 $873k 12k 74.23
Arch Cap Group Ord (ACGL) 0.0 $869k 9.5k 91.05
Te Connectivity Ord Shs (TEL) 0.0 $865k 5.1k 168.66
British Amern Tob Sponsored Adr (BTI) 0.0 $865k 18k 47.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $862k 20k 42.59
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $861k 10k 85.69
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $854k 20k 43.76
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $852k 45k 19.14
Prudential Financial (PRU) 0.0 $851k 7.9k 107.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $850k 12k 74.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $846k 27k 31.80
Stellar Bancorp Ord (STEL) 0.0 $845k 30k 27.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $844k 10k 80.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $842k 6.2k 135.30
Proshares Tr Short Qqq (PSQ) 0.0 $842k 25k 33.66
Paycom Software (PAYC) 0.0 $835k 3.6k 231.40
Cme (CME) 0.0 $832k 3.0k 275.60
Fiserv (FI) 0.0 $831k 4.8k 172.41
Pulte (PHM) 0.0 $828k 7.9k 105.46
Air Products & Chemicals (APD) 0.0 $827k 2.9k 282.05
DNP Select Income Fund (DNP) 0.0 $825k 84k 9.79
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $823k 9.0k 91.44
United Rentals (URI) 0.0 $823k 1.1k 753.40
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $819k 18k 45.16
Kinross Gold Corp (KGC) 0.0 $809k 52k 15.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $808k 18k 45.19
Gartner (IT) 0.0 $806k 2.0k 404.22
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $806k 32k 25.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $804k 6.0k 133.04
Iron Mountain (IRM) 0.0 $801k 7.8k 102.57
Skyward Specialty Insurance Gr (SKWD) 0.0 $800k 14k 57.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $799k 13k 61.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $798k 33k 24.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $796k 34k 23.23
Atlantic Union B (AUB) 0.0 $795k 25k 31.28
Burford Cap Ord Shs (BUR) 0.0 $782k 55k 14.26
Enterprise Ban (EBTC) 0.0 $781k 20k 39.64
Paccar (PCAR) 0.0 $780k 8.2k 95.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $779k 6.9k 113.41
Cnx Resources Corporation (CNX) 0.0 $774k 23k 33.68
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $771k 16k 49.04
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $771k 30k 25.35
Chesapeake Energy Corp (EXE) 0.0 $763k 6.5k 116.93
Pure Storage Cl A (PSTG) 0.0 $759k 13k 57.58
American Intl Group Com New (AIG) 0.0 $759k 8.9k 85.59
Vistra Energy (VST) 0.0 $757k 3.9k 193.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $755k 8.1k 93.63
Credit Acceptance (CACC) 0.0 $753k 1.5k 509.43
Ishares Tr Core 60/40 Balan (AOR) 0.0 $752k 12k 61.57
Natera (NTRA) 0.0 $751k 4.4k 168.94
Diamondback Energy (FANG) 0.0 $746k 5.4k 137.40
L3harris Technologies (LHX) 0.0 $745k 3.0k 250.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $743k 10k 71.26
Las Vegas Sands (LVS) 0.0 $742k 17k 43.51
Yum China Holdings (YUMC) 0.0 $739k 17k 44.71
Trinity Cap (TRIN) 0.0 $737k 52k 14.07
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $736k 18k 42.17
Rockwell Automation (ROK) 0.0 $735k 2.2k 332.11
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $735k 31k 23.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $734k 26k 28.65
Peabody Energy (BTU) 0.0 $734k 55k 13.42
Zimmer Holdings (ZBH) 0.0 $732k 8.0k 91.21
Cadence Bank (CADE) 0.0 $731k 23k 31.98
Synopsys (SNPS) 0.0 $730k 1.4k 512.68
Nxp Semiconductors N V (NXPI) 0.0 $730k 3.3k 218.49
NBT Ban (NBTB) 0.0 $729k 18k 41.55
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $727k 23k 31.57
National Retail Properties (NNN) 0.0 $726k 17k 43.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $721k 22k 33.58
Spotify Technology S A SHS (SPOT) 0.0 $720k 938.00 767.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $719k 14k 51.44
Fidelity National Financial Com Shs (FNF) 0.0 $717k 13k 56.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $716k 43k 16.72
Core Natural Resources Com Shs (CNR) 0.0 $710k 10k 69.74
First Bank (FRBA) 0.0 $710k 46k 15.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $709k 17k 41.33
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $709k 30k 24.02
Tyler Technologies (TYL) 0.0 $708k 1.2k 592.84
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $705k 17k 42.20
Cintas Corporation (CTAS) 0.0 $704k 3.2k 222.90
Axon Enterprise (AXON) 0.0 $698k 843.00 827.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $697k 12k 59.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $694k 15k 45.29
United Ins Hldgs (ACIC) 0.0 $694k 62k 11.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $691k 14k 49.18
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $689k 31k 22.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $688k 50k 13.66
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $686k 14k 50.22
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $686k 115k 5.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $683k 5.8k 118.56
Dex (DXCM) 0.0 $674k 7.7k 87.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $672k 12k 56.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $671k 10k 65.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $668k 5.2k 128.59
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $665k 20k 32.59
Equifax (EFX) 0.0 $661k 2.5k 259.34
Ventas (VTR) 0.0 $658k 10k 63.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $655k 13k 50.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $655k 15k 44.84
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $651k 10k 65.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $646k 31k 20.68
Hp (HPQ) 0.0 $645k 26k 24.46
Commercial Metals Company (CMC) 0.0 $642k 13k 48.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $640k 9.5k 67.08
Johnson Ctls Intl SHS (JCI) 0.0 $638k 6.0k 105.62
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $633k 19k 34.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $631k 5.4k 117.17
Intercontinental Exchange (ICE) 0.0 $630k 3.4k 183.46
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $623k 12k 51.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $621k 28k 22.49
Cadence Design Systems (CDNS) 0.0 $617k 2.0k 308.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $616k 27k 22.93
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $614k 7.1k 86.37
Ishares Tr Ultra Short Dur (ICSH) 0.0 $614k 12k 50.71
Arista Networks Com Shs (ANET) 0.0 $614k 6.0k 102.31
Fs Kkr Capital Corp (FSK) 0.0 $612k 30k 20.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $611k 6.8k 90.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $611k 6.1k 99.49
Viper Energy Cl A 0.0 $608k 16k 38.13
Super Group Sghc Ord Shs (SGHC) 0.0 $608k 55k 10.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $606k 13k 46.15
O'reilly Automotive (ORLY) 0.0 $603k 6.7k 90.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $602k 6.8k 88.75
Kite Rlty Group Tr Com New (KRG) 0.0 $601k 27k 22.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $600k 15k 38.94
Quanta Services (PWR) 0.0 $599k 1.6k 378.09
Exelon Corporation (EXC) 0.0 $597k 14k 43.42
Hartford Financial Services (HIG) 0.0 $596k 4.7k 126.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $596k 24k 25.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $595k 3.8k 157.38
AmerisourceBergen (COR) 0.0 $593k 2.0k 299.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $593k 19k 30.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $592k 19k 31.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $590k 23k 26.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $586k 23k 25.38
Toro Company (TTC) 0.0 $585k 8.3k 70.68
Hercules Technology Growth Capital (HTGC) 0.0 $580k 32k 18.28
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $568k 22k 25.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $564k 45k 12.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $564k 8.5k 66.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $560k 40k 13.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $555k 11k 49.26
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $549k 4.4k 125.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $549k 8.5k 64.88
Broadridge Financial Solutions (BR) 0.0 $548k 2.3k 243.06
Toyota Motor Corp Ads (TM) 0.0 $546k 3.2k 172.25
Exp World Holdings Inc equities (EXPI) 0.0 $545k 60k 9.10
Eversource Energy (ES) 0.0 $544k 8.6k 63.62
Xylem (XYL) 0.0 $544k 4.2k 129.36
Lpl Financial Holdings (LPLA) 0.0 $544k 1.5k 374.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $542k 10k 52.84
Samsara Com Cl A (IOT) 0.0 $542k 14k 39.78
Rio Tinto Sponsored Adr (RIO) 0.0 $540k 9.3k 58.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $540k 23k 23.36
MGM Resorts International. (MGM) 0.0 $538k 16k 34.39
Becton, Dickinson and (BDX) 0.0 $532k 3.1k 172.23
Viking Therapeutics (VKTX) 0.0 $525k 20k 26.50
Inventrust Pptys Corp Com New (IVT) 0.0 $520k 19k 27.40
Msci (MSCI) 0.0 $519k 899.00 576.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $516k 8.5k 60.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $515k 3.0k 173.52
Carpenter Technology Corporation (CRS) 0.0 $513k 1.9k 276.38
Hannon Armstrong (HASI) 0.0 $512k 19k 26.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $512k 5.1k 100.70
Now (DNOW) 0.0 $510k 34k 14.83
Solventum Corp Com Shs (SOLV) 0.0 $508k 6.7k 75.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $507k 13k 40.23
Centrus Energy Corp Cl A (LEU) 0.0 $506k 2.8k 183.18
Church & Dwight (CHD) 0.0 $500k 5.2k 96.11
Devon Energy Corporation (DVN) 0.0 $499k 16k 31.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $498k 2.1k 242.90
Ishares Tr Msci India Etf (INDA) 0.0 $497k 8.9k 55.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $495k 5.7k 86.87
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $493k 96k 5.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $493k 45k 10.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $493k 20k 25.03
Martin Marietta Materials (MLM) 0.0 $493k 898.00 548.87
Origin Bancorp (OBK) 0.0 $485k 14k 35.74
Anglogold Ashanti Com Shs (AU) 0.0 $485k 11k 45.57
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $485k 20k 23.73
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $484k 40k 12.11
Agilent Technologies Inc C ommon (A) 0.0 $481k 4.1k 118.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $480k 5.5k 87.21
Flex Ord (FLEX) 0.0 $479k 9.6k 49.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $479k 2.5k 188.68
Ishares Tr Global Reit Etf (REET) 0.0 $469k 19k 24.70
Barrick Mng Corp Com Shs (B) 0.0 $467k 22k 20.82
Wisdomtree Tr Us High Dividend (DHS) 0.0 $465k 4.8k 95.98
Clearway Energy Cl A (CWEN.A) 0.0 $465k 15k 30.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $464k 16k 29.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $461k 4.1k 111.65
Appfolio Com Cl A (APPF) 0.0 $459k 2.0k 230.28
Ishares Tr Exponential Tech (XT) 0.0 $459k 7.0k 65.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $459k 11k 42.60
Quest Diagnostics Incorporated (DGX) 0.0 $458k 2.6k 179.63
Fidus Invt (FDUS) 0.0 $457k 23k 20.20
Ishares Tr Global 100 Etf (IOO) 0.0 $457k 4.2k 107.81
Jabil Circuit (JBL) 0.0 $455k 2.1k 218.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $453k 5.5k 82.44
Ingersoll Rand (IR) 0.0 $452k 5.4k 83.18
Comstock Resources (CRK) 0.0 $451k 16k 27.67
Take-Two Interactive Software (TTWO) 0.0 $450k 1.9k 242.89
Hilton Worldwide Holdings (HLT) 0.0 $450k 1.7k 266.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $443k 5.9k 74.97
Reliance Steel & Aluminum (RS) 0.0 $441k 1.4k 313.90
Mosaic (MOS) 0.0 $439k 12k 36.48
Ishares Tr Intl Eqty Factor (INTF) 0.0 $439k 13k 34.23
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 48k 9.19
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $432k 1.8k 237.28
Charter Communications Inc N Cl A (CHTR) 0.0 $431k 1.1k 408.81
Sun Life Financial (SLF) 0.0 $429k 6.5k 66.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $429k 6.8k 62.64
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $428k 6.9k 61.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $428k 6.5k 65.35
Steel Dynamics (STLD) 0.0 $428k 3.3k 128.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $425k 5.4k 79.28
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $425k 17k 25.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $423k 30k 14.30
Veralto Corp Com Shs (VLTO) 0.0 $423k 4.2k 100.96
Barclays Adr (BCS) 0.0 $422k 23k 18.59
Vanguard World Materials Etf (VAW) 0.0 $422k 2.2k 194.83
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $419k 41k 10.30
Labcorp Holdings Com Shs (LH) 0.0 $418k 1.6k 262.51
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $418k 8.8k 47.60
Dover Corporation (DOV) 0.0 $415k 2.3k 183.23
Waters Corporation (WAT) 0.0 $414k 1.2k 349.04
Atmos Energy Corporation (ATO) 0.0 $413k 2.7k 154.11
Nuvation Bio Com Cl A (NUVB) 0.0 $413k 212k 1.95
American Healthcare Reit Com Shs (AHR) 0.0 $413k 11k 36.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $413k 5.7k 71.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $413k 5.6k 73.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $412k 2.1k 197.24
Kontoor Brands (KTB) 0.0 $409k 6.2k 65.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $409k 11k 37.10
Jack Henry & Associates (JKHY) 0.0 $408k 2.3k 180.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $407k 12k 33.98
Tapestry (TPR) 0.0 $407k 4.6k 87.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $407k 9.7k 41.81
CoStar (CSGP) 0.0 $405k 5.0k 80.40
PPL Corporation (PPL) 0.0 $405k 12k 33.89
Rli (RLI) 0.0 $405k 5.6k 72.22
Nasdaq Omx (NDAQ) 0.0 $404k 4.5k 89.42
Hess (HES) 0.0 $402k 2.9k 138.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $400k 3.8k 104.98
AutoZone (AZO) 0.0 $397k 107.00 3712.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $394k 17k 22.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $393k 21k 18.46
W.W. Grainger (GWW) 0.0 $393k 377.00 1041.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $391k 5.7k 68.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $391k 1.5k 255.78
Datadog Cl A Com (DDOG) 0.0 $391k 2.9k 134.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $390k 6.2k 62.80
Vanguard World Industrial Etf (VIS) 0.0 $385k 1.4k 280.07
Humana (HUM) 0.0 $383k 1.6k 244.55
Vulcan Materials Company (VMC) 0.0 $383k 1.5k 260.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $382k 4.1k 92.40
CF Industries Holdings (CF) 0.0 $381k 4.1k 92.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $378k 16k 23.47
Skyworks Solutions (SWKS) 0.0 $378k 5.1k 74.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $376k 7.8k 48.01
Veeva Sys Cl A Com (VEEV) 0.0 $373k 1.3k 287.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $372k 8.0k 46.34
Baxter International (BAX) 0.0 $371k 12k 30.28
Ciena Corp Com New (CIEN) 0.0 $369k 4.5k 81.33
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $369k 4.9k 75.51
Cullen/Frost Bankers (CFR) 0.0 $369k 2.9k 128.52
Lululemon Athletica (LULU) 0.0 $368k 1.5k 237.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $368k 19k 19.25
Alliant Energy Corporation (LNT) 0.0 $367k 6.1k 60.47
Oge Energy Corp (OGE) 0.0 $366k 8.2k 44.38
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $365k 3.7k 98.76
Ishares Msci Emrg Chn (EMXC) 0.0 $364k 5.8k 63.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $363k 15k 24.24
Domino's Pizza (DPZ) 0.0 $363k 805.00 450.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $362k 7.4k 48.64
IDEXX Laboratories (IDXX) 0.0 $357k 665.00 536.34
Fortune Brands (FBIN) 0.0 $350k 6.8k 51.48
Global Payments (GPN) 0.0 $349k 4.4k 80.03
MGIC Investment (MTG) 0.0 $348k 13k 27.84
National Grid Sponsored Adr Ne (NGG) 0.0 $348k 4.7k 74.42
Textron (TXT) 0.0 $347k 4.3k 80.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $343k 2.7k 128.62
J&J Snack Foods (JJSF) 0.0 $342k 3.0k 113.41
Ameren Corporation (AEE) 0.0 $341k 3.6k 96.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $339k 22k 15.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $339k 3.0k 112.69
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 1.0k 326.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $337k 7.5k 44.69
Ametek (AME) 0.0 $337k 1.9k 180.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $335k 2.4k 139.10
Relx Sponsored Adr (RELX) 0.0 $335k 6.2k 54.34
Phillips Edison & Co Common Stock (PECO) 0.0 $334k 9.5k 35.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $333k 9.0k 36.92
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $333k 13k 26.52
Antero Res (AR) 0.0 $333k 8.3k 40.28
Albertsons Cos Common Stock (ACI) 0.0 $333k 16k 21.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $332k 5.6k 59.39
GSK Sponsored Adr (GSK) 0.0 $329k 8.6k 38.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $328k 4.3k 75.90
Crescent Capital Bdc (CCAP) 0.0 $327k 23k 14.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $327k 3.8k 86.09
Rollins (ROL) 0.0 $326k 5.8k 56.42
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $325k 11k 29.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $325k 17k 18.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $323k 6.4k 50.27
Sturm, Ruger & Company (RGR) 0.0 $322k 9.0k 35.90
Four Corners Ppty Tr (FCPT) 0.0 $322k 12k 26.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 1.8k 173.30
First Horizon National Corporation (FHN) 0.0 $320k 15k 21.20
Permian Resources Corp Class A Com (PR) 0.0 $319k 23k 13.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $317k 5.5k 57.47
Halliburton Company (HAL) 0.0 $317k 16k 20.38
Kla Corp Com New (KLAC) 0.0 $316k 353.00 895.74
Nutanix Cl A (NTNX) 0.0 $315k 4.1k 76.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $315k 16k 19.52
Ea Series Trust Strive 500 Etf (STRV) 0.0 $315k 7.9k 40.06
eBay (EBAY) 0.0 $315k 4.2k 74.47
Watts Water Technologies Cl A (WTS) 0.0 $312k 1.3k 245.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 51.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $311k 2.2k 140.01
Ingredion Incorporated (INGR) 0.0 $310k 2.3k 135.62
Draftkings Com Cl A (DKNG) 0.0 $310k 7.2k 42.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $310k 12k 25.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $309k 4.4k 70.29
Heartbeam (BEAT) 0.0 $309k 247k 1.25
Rivian Automotive Com Cl A (RIVN) 0.0 $307k 22k 13.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $306k 6.1k 49.82
D.R. Horton (DHI) 0.0 $306k 2.4k 128.90
India Fund (IFN) 0.0 $304k 18k 16.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $303k 6.8k 44.77
Alcon Ord Shs (ALC) 0.0 $302k 3.4k 88.28
Applied Digital Corp Com New (APLD) 0.0 $302k 30k 10.07
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $302k 15k 20.62
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $301k 2.7k 111.92
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $301k 11k 28.53
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $301k 5.6k 53.97
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $301k 21k 14.18
Ross Stores (ROST) 0.0 $300k 2.4k 127.58
M&T Bank Corporation (MTB) 0.0 $300k 1.5k 193.93
Ansys (ANSS) 0.0 $298k 849.00 351.22
Dt Midstream Common Stock (DTM) 0.0 $297k 2.7k 109.92
Cormedix Inc cormedix (CRMD) 0.0 $296k 24k 12.32
Granite Ridge Resources (GRNT) 0.0 $294k 46k 6.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $292k 10k 28.12
Regions Financial Corporation (RF) 0.0 $292k 12k 23.52
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $291k 12k 24.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $290k 8.2k 35.28
First Tr Exchange-traded SHS (FDL) 0.0 $289k 6.9k 41.87
Hasbro (HAS) 0.0 $288k 3.9k 73.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $287k 6.6k 43.58
Sila Realty Trust Common Stock (SILA) 0.0 $286k 12k 23.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $285k 1.9k 150.87
Allegion Ord Shs (ALLE) 0.0 $285k 2.0k 144.10
Archer Daniels Midland Company (ADM) 0.0 $285k 5.4k 52.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $285k 5.9k 48.12
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $283k 12k 23.23
Roblox Corp Cl A (RBLX) 0.0 $281k 2.7k 105.20
Docusign (DOCU) 0.0 $280k 3.6k 77.89
Nortonlifelock (GEN) 0.0 $279k 9.5k 29.40
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $279k 5.0k 55.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $279k 5.3k 52.34
Avery Dennison Corporation (AVY) 0.0 $279k 1.6k 175.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $279k 52k 5.39
Peak (DOC) 0.0 $277k 16k 17.51
LSB Industries (LXU) 0.0 $277k 36k 7.80
Arm Holdings Sponsored Ads (ARM) 0.0 $277k 1.7k 161.74
Ishares Tr Us Trsprtion (IYT) 0.0 $274k 4.0k 68.54
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $272k 11k 24.48
Ing Groep Sponsored Adr (ING) 0.0 $271k 12k 21.87
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $270k 3.3k 82.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $267k 22k 12.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $266k 13k 20.92
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $265k 8.5k 31.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $265k 5.3k 50.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $265k 2.2k 121.38
Global X Fds Fintech Etf (FINX) 0.0 $265k 7.7k 34.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $264k 11k 24.81
Caci Intl Cl A (CACI) 0.0 $263k 551.00 476.70
Dimensional Etf Trust International (DFSI) 0.0 $260k 6.6k 39.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $260k 5.2k 50.11
Southern Copper Corporation (SCCO) 0.0 $260k 2.6k 101.17
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $259k 3.2k 80.35
Leidos Holdings (LDOS) 0.0 $259k 1.6k 157.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $257k 3.2k 79.76
Nexgen Energy (NXE) 0.0 $257k 37k 6.94
Monolithic Power Systems (MPWR) 0.0 $256k 350.00 731.38
Manulife Finl Corp (MFC) 0.0 $256k 8.0k 31.96
Pinterest Cl A (PINS) 0.0 $255k 7.1k 35.86
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $255k 12k 21.50
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $255k 4.6k 56.02
Lennar Corp Cl A (LEN) 0.0 $255k 2.3k 110.59
V.F. Corporation (VFC) 0.0 $252k 22k 11.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $252k 5.5k 46.24
Matador Resources (MTDR) 0.0 $252k 5.3k 47.72
Sl Green Realty Corp (SLG) 0.0 $251k 4.1k 61.90
Talen Energy Corp (TLN) 0.0 $251k 864.00 290.77
Ubs Group SHS (UBS) 0.0 $251k 7.4k 33.82
PIMCO Corporate Income Fund (PCN) 0.0 $251k 20k 12.69
Allison Transmission Hldngs I (ALSN) 0.0 $251k 2.6k 94.99
Matson (MATX) 0.0 $250k 2.2k 111.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $250k 1.0k 246.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $248k 2.5k 97.63
Dick's Sporting Goods (DKS) 0.0 $247k 1.2k 197.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $244k 4.7k 51.51
Pimco Dynamic Income SHS (PDI) 0.0 $243k 13k 18.97
Watsco Cl B Conv (WSO.B) 0.0 $242k 553.00 437.67
On Hldg Namen Akt A (ONON) 0.0 $241k 4.6k 52.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $241k 7.6k 31.89
Howmet Aerospace (HWM) 0.0 $241k 1.3k 186.13
Ptc (PTC) 0.0 $241k 1.4k 172.34
Innovative Industria A (IIPR) 0.0 $240k 4.4k 55.22
Godaddy Cl A (GDDY) 0.0 $239k 1.3k 180.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $239k 3.0k 79.52
Transocean Registered Shs (RIG) 0.0 $238k 92k 2.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $238k 12k 19.54
Global X Fds Artificial Etf (AIQ) 0.0 $238k 5.4k 43.69
Mag Silver Corp 0.0 $238k 11k 21.13
Twilio Cl A (TWLO) 0.0 $238k 1.9k 124.36
Omega Healthcare Investors (OHI) 0.0 $237k 6.5k 36.65
BioMarin Pharmaceutical (BMRN) 0.0 $237k 4.3k 54.97
Capital Group International SHS (CGIE) 0.0 $236k 7.2k 32.92
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $236k 918.00 256.55
Akamai Technologies (AKAM) 0.0 $234k 2.9k 79.76
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $234k 9.0k 26.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $234k 4.6k 51.10
Smucker J M Com New (SJM) 0.0 $231k 2.4k 98.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $229k 995.00 230.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $229k 3.0k 75.45
Unum (UNM) 0.0 $228k 2.8k 80.76
Evergy (EVRG) 0.0 $228k 3.3k 68.92
A. O. Smith Corporation (AOS) 0.0 $227k 3.5k 65.57
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $225k 3.9k 58.28
Obsidian Energy (OBE) 0.0 $225k 41k 5.55
RPM International (RPM) 0.0 $224k 2.0k 109.84
Uipath Cl A (PATH) 0.0 $224k 18k 12.80
Vanguard World Mega Cap Index (MGC) 0.0 $223k 993.00 225.00
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $222k 8.8k 25.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 4.9k 45.22
Global X Fds Russell 2000 (RYLD) 0.0 $221k 15k 14.91
Baker Hughes Company Cl A (BKR) 0.0 $220k 5.7k 38.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 2.6k 82.14
Ishares Tr Core Total Usd (IUSB) 0.0 $217k 4.7k 46.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $217k 5.4k 40.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $216k 3.5k 62.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 8.0k 26.95
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $215k 9.5k 22.54
Aramark Hldgs (ARMK) 0.0 $214k 5.1k 41.87
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $214k 6.9k 30.91
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $214k 13k 16.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $214k 2.4k 87.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $212k 23k 9.22
Targa Res Corp (TRGP) 0.0 $211k 1.2k 174.10
Pgim Short Duration High Yie (ISD) 0.0 $209k 15k 14.17
F5 Networks (FFIV) 0.0 $208k 705.00 294.32
NVR (NVR) 0.0 $207k 28.00 7385.64
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $207k 6.7k 30.83
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $207k 7.6k 27.35
DaVita (DVA) 0.0 $207k 1.5k 142.45
Snap-on Incorporated (SNA) 0.0 $206k 661.00 311.18
Sea Sponsord Ads (SE) 0.0 $206k 1.3k 159.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 8.9k 22.98
First Fndtn (FFWM) 0.0 $205k 40k 5.10
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $204k 4.1k 49.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $204k 2.2k 94.99
Owl Rock Capital Corporation (OBDC) 0.0 $203k 14k 14.34
Huntington Ingalls Inds (HII) 0.0 $203k 842.00 241.50
Rocket Lab Corp (RKLB) 0.0 $202k 5.6k 35.77
Valvoline Inc Common (VVV) 0.0 $202k 5.3k 37.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $201k 2.0k 100.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $201k 3.6k 56.06
Aquestive Therapeutics (AQST) 0.0 $199k 60k 3.31
Tal Education Group Sponsored Ads (TAL) 0.0 $199k 19k 10.22
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $190k 14k 13.75
Viatris (VTRS) 0.0 $190k 21k 8.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $188k 10k 18.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $187k 26k 7.26
Nuveen Muni Value Fund (NUV) 0.0 $165k 19k 8.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 14k 11.64
Patriot Natl Bancorp Com New (PNBK) 0.0 $158k 104k 1.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $158k 12k 13.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 16k 9.75
Clearsign Combustion (CLIR) 0.0 $145k 272k 0.54
Under Armour Cl A (UAA) 0.0 $145k 21k 6.83
Iamgold Corp (IAG) 0.0 $142k 19k 7.35
Haleon Spon Ads (HLN) 0.0 $139k 13k 10.37
Fifth Dist Bancorp (FDSB) 0.0 $136k 11k 12.35
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $136k 13k 10.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 12k 11.13
American Airls (AAL) 0.0 $129k 12k 11.22
Pimco Municipal Income Fund (PMF) 0.0 $127k 16k 7.98
Amcor Ord (AMCR) 0.0 $126k 14k 9.19
Under Armour CL C (UA) 0.0 $118k 18k 6.49
Soundhound Ai Class A Com (SOUN) 0.0 $115k 11k 10.73
Mdb Cap Hldgs Cl A (MDBH) 0.0 $112k 25k 4.48
Mercer International (MERC) 0.0 $110k 31k 3.50
Cion Invt Corp (CION) 0.0 $109k 11k 9.57
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 10k 10.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 11k 9.68
Hecla Mining Company (HL) 0.0 $103k 17k 5.99
Pimco Municipal Income Fund II (PML) 0.0 $93k 12k 7.45
Gabelli Equity Trust (GAB) 0.0 $92k 16k 5.82
Leggett & Platt (LEG) 0.0 $90k 10k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $89k 11k 8.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 19k 4.39
Fortuna Mng Corp Com New (FSM) 0.0 $85k 13k 6.54
Mobix Labs Com Cl A (MOBX) 0.0 $83k 108k 0.77
Townsquare Media Cl A (TSQ) 0.0 $79k 10k 7.91
Humacyte (HUMA) 0.0 $75k 36k 2.09
Immunitybio (IBRX) 0.0 $69k 26k 2.64
Silence Therapeutics Ads (SLN) 0.0 $67k 12k 5.80
Clean Energy Fuels (CLNE) 0.0 $67k 35k 1.95
Crown Crafts (CRWS) 0.0 $67k 23k 2.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $66k 10k 6.55
Theratechnologies Com New 0.0 $63k 27k 2.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 12k 4.25
BRC Com Cl A (BRCC) 0.0 $45k 35k 1.31
3-d Sys Corp Del Com New (DDD) 0.0 $39k 26k 1.54
Bioxcel Therapeutics Com New (BTAI) 0.0 $34k 19k 1.81
Ammo (POWW) 0.0 $31k 24k 1.28
Inmune Bio Ord (INMB) 0.0 $24k 10k 2.31
Orion Energy Systems (OESX) 0.0 $19k 32k 0.61
Cue Biopharma (CUE) 0.0 $6.8k 10k 0.68
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $921.150000 12k 0.08