HB Wealth Management

HB Wealth Management as of March 31, 2022

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 587 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.9 $1.6B 6.8M 227.67
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $535M 3.3M 162.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $347M 5.8M 59.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.6 $250M 5.0M 50.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $200M 3.0M 66.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $197M 2.6M 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $125M 277k 451.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $119M 1.2M 100.16
Apple (AAPL) 1.9 $100M 574k 174.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $99M 1.9M 53.39
Home Depot (HD) 1.6 $84M 279k 299.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $73M 1.4M 50.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $66M 652k 100.94
Microsoft Corporation (MSFT) 0.9 $48M 154k 308.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $41M 524k 78.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $41M 708k 57.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $37M 1.0M 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $34M 82k 415.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $28M 77k 362.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 77k 352.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $27M 112k 237.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $24M 314k 74.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $23M 430k 53.85
Coca-Cola Company (KO) 0.4 $23M 362k 62.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $22M 77k 287.60
Procter & Gamble Company (PG) 0.4 $20M 133k 152.80
Amazon (AMZN) 0.4 $20M 6.1k 3259.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $20M 704k 27.77
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $20M 793k 24.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $19M 42k 453.68
At&t (T) 0.3 $19M 794k 23.63
Johnson & Johnson (JNJ) 0.3 $19M 106k 177.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 127k 128.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 70k 212.52
Ishares Tr Core High Dv Etf (HDV) 0.3 $15M 138k 106.89
UnitedHealth (UNH) 0.3 $14M 28k 509.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $13M 57k 235.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $13M 209k 63.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 25.00 528920.00
Pfizer (PFE) 0.2 $13M 252k 51.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $13M 165k 77.10
Pepsi (PEP) 0.2 $13M 76k 167.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 46k 277.63
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 81k 147.78
Albemarle Corporation (ALB) 0.2 $12M 52k 221.16
NVIDIA Corporation (NVDA) 0.2 $11M 41k 272.87
Cisco Systems (CSCO) 0.2 $11M 200k 55.76
Honeywell International (HON) 0.2 $11M 56k 194.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $11M 137k 77.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 3.8k 2781.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $10M 96k 107.88
Visa Com Cl A (V) 0.2 $10M 46k 221.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 3.6k 2792.76
Ishares Tr Msci Usa Multift (LRGF) 0.2 $9.5M 214k 44.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $9.5M 301k 31.52
Southern Company (SO) 0.2 $9.4M 130k 72.51
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 68k 136.33
Wal-Mart Stores (WMT) 0.2 $9.1M 61k 148.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.0M 168k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.9M 27k 337.22
Chevron Corporation (CVX) 0.2 $8.8M 54k 162.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M 48k 175.94
Nike CL B (NKE) 0.2 $8.4M 62k 134.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $8.4M 174k 48.03
Oracle Corporation (ORCL) 0.2 $8.3M 101k 82.73
Union Pacific Corporation (UNP) 0.2 $8.3M 30k 273.21
Vanguard World Mega Cap Index (MGC) 0.2 $8.1M 51k 159.04
McDonald's Corporation (MCD) 0.1 $8.1M 33k 247.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.0M 48k 165.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.8M 73k 107.31
Raytheon Technologies Corp (RTX) 0.1 $7.7M 78k 99.06
Nextera Energy (NEE) 0.1 $7.7M 91k 84.71
Ishares Tr Select Divid Etf (DVY) 0.1 $7.7M 60k 128.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.7M 104k 73.61
Target Corporation (TGT) 0.1 $7.6M 36k 212.22
Golub Capital BDC (GBDC) 0.1 $7.5M 492k 15.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.4M 30k 250.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.4M 111k 67.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.4M 48k 155.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $7.4M 165k 44.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.4M 35k 208.50
Abbvie (ABBV) 0.1 $7.3M 45k 162.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $7.2M 97k 74.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.1M 103k 69.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $6.9M 18k 388.61
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 145k 46.82
Bank of America Corporation (BAC) 0.1 $6.7M 162k 41.22
Texas Instruments Incorporated (TXN) 0.1 $6.5M 36k 183.47
Verizon Communications (VZ) 0.1 $6.3M 124k 50.94
Ishares Tr Core Msci Total (IXUS) 0.1 $6.2M 94k 66.58
Intel Corporation (INTC) 0.1 $6.2M 125k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 134k 46.13
International Business Machines (IBM) 0.1 $5.9M 45k 130.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.8M 39k 148.98
Tesla Motors (TSLA) 0.1 $5.8M 5.4k 1077.65
Merck & Co (MRK) 0.1 $5.8M 70k 82.05
Lowe's Companies (LOW) 0.1 $5.7M 28k 202.18
General Dynamics Corporation (GD) 0.1 $5.7M 24k 241.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.5M 26k 208.53
American Express Company (AXP) 0.1 $5.4M 29k 187.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.4M 34k 157.72
Exxon Mobil Corporation (XOM) 0.1 $5.4M 65k 82.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.3M 36k 149.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.3M 74k 71.39
Amgen (AMGN) 0.1 $5.3M 22k 241.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.2M 23k 222.81
Caterpillar (CAT) 0.1 $5.2M 23k 222.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 25k 205.25
United Parcel Service CL B (UPS) 0.1 $5.0M 23k 214.44
American Tower Reit (AMT) 0.1 $4.9M 20k 251.21
Duke Energy Corp Com New (DUK) 0.1 $4.9M 44k 111.67
Abbott Laboratories (ABT) 0.1 $4.8M 41k 118.35
Medtronic SHS (MDT) 0.1 $4.8M 43k 110.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.7M 61k 77.27
Mid-America Apartment (MAA) 0.1 $4.7M 22k 209.46
Walt Disney Company (DIS) 0.1 $4.6M 34k 137.17
Automatic Data Processing (ADP) 0.1 $4.6M 20k 227.55
Meta Platforms Cl A (META) 0.1 $4.5M 20k 222.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 9.0k 490.40
Chubb (CB) 0.1 $4.4M 21k 213.91
Eli Lilly & Co. (LLY) 0.1 $4.3M 15k 286.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.2M 26k 161.39
Waste Management (WM) 0.1 $4.1M 26k 158.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.9M 38k 101.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 11k 346.85
Emerson Electric (EMR) 0.1 $3.8M 39k 98.05
FedEx Corporation (FDX) 0.1 $3.7M 16k 231.37
Anthem (ELV) 0.1 $3.7M 7.5k 491.21
Costco Wholesale Corporation (COST) 0.1 $3.6M 6.3k 575.74
Intercontinental Exchange (ICE) 0.1 $3.6M 27k 132.10
Becton, Dickinson and (BDX) 0.1 $3.5M 13k 265.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M 74k 47.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.5M 48k 72.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 45k 75.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 43k 79.55
Us Bancorp Del Com New (USB) 0.1 $3.4M 63k 53.15
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.2k 357.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 12k 268.32
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 75.82
Sherwin-Williams Company (SHW) 0.1 $3.1M 12k 249.59
Truist Financial Corp equities (TFC) 0.1 $3.0M 54k 56.69
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 19k 158.91
PNC Financial Services (PNC) 0.1 $3.0M 16k 184.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 12k 248.15
Norfolk Southern (NSC) 0.1 $2.9M 10k 285.22
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.9M 47k 61.40
Global Payments (GPN) 0.1 $2.9M 21k 136.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 16k 180.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 36k 78.05
Kla Corp Com New (KLAC) 0.1 $2.8M 7.6k 366.10
Archer Daniels Midland Company (ADM) 0.1 $2.7M 31k 90.24
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 74k 36.83
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 49k 55.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 60k 45.14
Bristol Myers Squibb (BMY) 0.0 $2.6M 36k 73.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.6M 25k 105.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 65k 39.58
Ares Capital Corporation (ARCC) 0.0 $2.5M 121k 20.95
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.3k 590.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 23k 108.39
Enterprise Products Partners (EPD) 0.0 $2.5M 95k 25.81
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.5k 441.44
CSX Corporation (CSX) 0.0 $2.4M 64k 37.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 24k 99.76
Tcg Bdc (CGBD) 0.0 $2.3M 162k 14.39
NewMarket Corporation (NEU) 0.0 $2.3M 7.2k 324.43
Centene Corporation (CNC) 0.0 $2.3M 28k 84.20
Owl Rock Capital Corporation (OBDC) 0.0 $2.3M 154k 14.78
Morgan Stanley Com New (MS) 0.0 $2.3M 26k 87.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 22k 101.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.2M 28k 77.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1M 5.2k 416.51
Starbucks Corporation (SBUX) 0.0 $2.1M 23k 90.95
3M Company (MMM) 0.0 $2.1M 14k 148.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 17k 125.08
Allstate Corporation (ALL) 0.0 $2.1M 15k 138.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 27k 77.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 13k 158.49
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.0M 54k 37.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0M 8.0k 255.70
ConocoPhillips (COP) 0.0 $2.0M 20k 99.99
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 16k 126.95
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 19k 101.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 30k 66.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 20k 96.85
Science App Int'l (SAIC) 0.0 $1.9M 21k 92.15
Solar Cap (SLRC) 0.0 $1.9M 105k 18.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 17k 112.25
Applied Materials (AMAT) 0.0 $1.9M 14k 131.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 95k 19.61
Regions Financial Corporation (RF) 0.0 $1.9M 84k 22.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 7.2k 254.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.8M 37k 49.08
AFLAC Incorporated (AFL) 0.0 $1.8M 28k 64.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 9.8k 185.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 17k 109.64
Wells Fargo & Company (WFC) 0.0 $1.8M 38k 48.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 51.56
Linde SHS 0.0 $1.7M 5.4k 319.46
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 109.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.7M 29k 59.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 19k 86.61
AutoZone (AZO) 0.0 $1.7M 810.00 2044.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 58k 28.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 136.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 15k 107.12
Netflix (NFLX) 0.0 $1.6M 4.4k 374.50
Shell Spon Ads (SHEL) 0.0 $1.6M 30k 54.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.6M 17k 94.90
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.6M 46k 35.10
Altria (MO) 0.0 $1.6M 30k 52.26
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.4k 455.49
Fiserv (FI) 0.0 $1.6M 15k 101.38
Preferred Apartment Communitie 0.0 $1.6M 63k 24.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 14k 108.22
Deere & Company (DE) 0.0 $1.5M 3.7k 415.40
Philip Morris International (PM) 0.0 $1.5M 16k 93.91
Broadcom (AVGO) 0.0 $1.5M 2.4k 629.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 15k 103.01
salesforce (CRM) 0.0 $1.5M 6.9k 212.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.62
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 36k 38.32
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 239.41
Capital One Financial (COF) 0.0 $1.4M 10k 131.32
American Electric Power Company (AEP) 0.0 $1.4M 14k 99.74
Henry Schein (HSIC) 0.0 $1.4M 16k 87.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 75k 17.91
Goldman Sachs (GS) 0.0 $1.3M 4.1k 330.23
Genuine Parts Company (GPC) 0.0 $1.3M 11k 126.01
Nucor Corporation (NUE) 0.0 $1.3M 8.9k 148.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.0k 262.42
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 123.14
Equifax (EFX) 0.0 $1.3M 5.5k 237.10
Genpact SHS (G) 0.0 $1.3M 30k 43.50
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.3M 24k 54.90
BlackRock 0.0 $1.3M 1.7k 764.64
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 101.23
Illinois Tool Works (ITW) 0.0 $1.3M 6.1k 209.38
Qualcomm (QCOM) 0.0 $1.3M 8.3k 152.86
Danaher Corporation (DHR) 0.0 $1.3M 4.3k 293.33
Digitalocean Hldgs (DOCN) 0.0 $1.3M 22k 57.84
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.2M 24k 50.73
Hess (HES) 0.0 $1.2M 12k 107.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 86.07
Citigroup Com New (C) 0.0 $1.2M 23k 53.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 102.94
South State Corporation (SSB) 0.0 $1.2M 15k 81.62
Block Cl A (SQ) 0.0 $1.2M 8.8k 135.58
Edwards Lifesciences (EW) 0.0 $1.2M 10k 117.69
Trustmark Corporation (TRMK) 0.0 $1.2M 39k 30.40
Adtran 0.0 $1.2M 64k 18.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.4k 124.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.4k 120.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 6.7k 168.24
Republic Services (RSG) 0.0 $1.1M 8.5k 132.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.1M 21k 52.36
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 69.95
Carlotz Com Cl A 0.0 $1.1M 805k 1.37
PPG Industries (PPG) 0.0 $1.1M 8.3k 131.02
Phillips 66 (PSX) 0.0 $1.1M 12k 86.42
Cigna Corp (CI) 0.0 $1.1M 4.5k 239.53
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 280.04
Boeing Company (BA) 0.0 $1.1M 5.5k 191.57
Stryker Corporation (SYK) 0.0 $1.0M 3.9k 267.47
Humana (HUM) 0.0 $1.0M 2.4k 435.18
Dollar General (DG) 0.0 $1.0M 4.7k 222.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.09
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 59.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 14k 73.71
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.3k 447.21
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 62.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 7.5k 134.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $998k 8.3k 119.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $984k 9.4k 104.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $961k 63k 15.35
Acuity Brands (AYI) 0.0 $957k 5.1k 189.28
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $941k 13k 70.12
Roper Industries (ROP) 0.0 $919k 1.9k 472.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $904k 10k 88.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $901k 14k 64.58
S&p Global (SPGI) 0.0 $879k 2.1k 410.17
Paypal Holdings (PYPL) 0.0 $852k 7.4k 115.60
Dominion Resources (D) 0.0 $842k 9.9k 84.96
Ishares Tr Morningstar Valu (ILCV) 0.0 $836k 12k 68.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $831k 22k 37.91
Vanguard World Fds Energy Etf (VDE) 0.0 $824k 7.7k 106.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $813k 4.9k 165.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $803k 16k 50.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $793k 17k 46.58
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $793k 15k 53.24
Wayfair Cl A (W) 0.0 $785k 7.1k 110.78
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $764k 23k 34.03
Yum! Brands (YUM) 0.0 $762k 6.4k 118.51
Ishares Tr Msci Intl Multft (INTF) 0.0 $762k 28k 27.66
Marsh & McLennan Companies (MMC) 0.0 $747k 4.4k 170.39
SYSCO Corporation (SYY) 0.0 $747k 9.2k 81.63
Advanced Micro Devices (AMD) 0.0 $744k 6.8k 109.40
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $738k 13k 57.74
Ishares Tr Exponential Tech (XT) 0.0 $737k 13k 59.08
Synovus Finl Corp Com New (SNV) 0.0 $734k 15k 48.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $731k 30k 24.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $727k 15k 47.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $711k 21k 33.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $711k 5.9k 120.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $700k 71k 9.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $699k 63k 11.19
Travelers Companies (TRV) 0.0 $691k 3.8k 182.66
Vanguard World Fds Financials Etf (VFH) 0.0 $683k 7.3k 93.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $673k 8.2k 81.91
Roku Com Cl A (ROKU) 0.0 $670k 5.4k 125.19
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $650k 8.4k 76.95
Carrier Global Corporation (CARR) 0.0 $640k 14k 45.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $637k 34k 18.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $628k 10k 60.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $619k 12k 52.55
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $613k 5.7k 108.04
TJX Companies (TJX) 0.0 $612k 10k 60.60
Eaton Corp SHS (ETN) 0.0 $596k 3.9k 151.69
Valero Energy Corporation (VLO) 0.0 $594k 5.8k 101.63
Astrazeneca Sponsored Adr (AZN) 0.0 $588k 8.9k 66.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $580k 10k 56.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $579k 27k 21.09
Avery Dennison Corporation (AVY) 0.0 $579k 3.3k 173.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $578k 27k 21.07
Paramount Global Class B Com (PARA) 0.0 $577k 15k 37.81
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $576k 10k 55.66
Williams Companies (WMB) 0.0 $573k 17k 33.41
Analog Devices (ADI) 0.0 $571k 3.5k 165.27
Marathon Petroleum Corp (MPC) 0.0 $570k 6.7k 85.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $570k 8.0k 70.98
Progressive Corporation (PGR) 0.0 $568k 5.0k 114.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $565k 2.9k 194.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $562k 12k 47.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $559k 12k 48.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $558k 8.6k 65.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $553k 20k 28.17
Nfj Dividend Interest (NFJ) 0.0 $552k 38k 14.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $544k 1.9k 289.36
Brp Group Com Cl A (BWIN) 0.0 $543k 20k 26.85
Dover Corporation (DOV) 0.0 $542k 3.5k 156.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $537k 15k 36.70
Ameriprise Financial (AMP) 0.0 $531k 1.8k 300.17
Penske Automotive (PAG) 0.0 $527k 5.6k 93.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $524k 10k 50.53
O'reilly Automotive (ORLY) 0.0 $523k 763.00 685.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $519k 10k 50.84
Transunion (TRU) 0.0 $508k 4.9k 103.42
Fortinet (FTNT) 0.0 $504k 1.5k 341.46
CenterPoint Energy (CNP) 0.0 $498k 16k 30.63
The Trade Desk Com Cl A (TTD) 0.0 $497k 7.2k 69.24
Charles Schwab Corporation (SCHW) 0.0 $496k 5.9k 84.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $492k 11k 44.93
Intuit (INTU) 0.0 $490k 1.0k 481.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $488k 2.6k 187.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $482k 7.9k 61.07
Ecolab (ECL) 0.0 $482k 2.7k 176.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $474k 10k 47.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $471k 9.6k 48.89
Zoetis Cl A (ZTS) 0.0 $468k 2.5k 188.63
Crown Castle Intl (CCI) 0.0 $467k 2.5k 184.73
Microchip Technology (MCHP) 0.0 $463k 6.2k 75.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $461k 1.6k 288.49
Essential Utils (WTRG) 0.0 $458k 9.0k 51.17
D.R. Horton (DHI) 0.0 $457k 6.1k 74.54
Rbc Cad (RY) 0.0 $455k 4.1k 110.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $454k 6.0k 75.87
BorgWarner (BWA) 0.0 $449k 12k 38.92
General Electric Com New (GE) 0.0 $445k 4.9k 91.49
Enbridge (ENB) 0.0 $442k 9.6k 46.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $440k 8.4k 52.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $439k 17k 26.27
Pool Corporation (POOL) 0.0 $438k 1.0k 423.19
Lauder Estee Cos Cl A (EL) 0.0 $435k 1.6k 272.39
Rollins (ROL) 0.0 $429k 12k 35.03
Gilead Sciences (GILD) 0.0 $427k 7.2k 59.43
T. Rowe Price (TROW) 0.0 $426k 2.8k 151.33
Intuitive Surgical Com New (ISRG) 0.0 $424k 1.4k 301.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $418k 11k 37.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $414k 4.1k 101.77
Lululemon Athletica (LULU) 0.0 $412k 1.1k 364.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $412k 7.1k 58.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $410k 1.5k 269.74
Xcel Energy (XEL) 0.0 $407k 5.6k 72.15
Broadstone Net Lease (BNL) 0.0 $407k 19k 21.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $405k 6.3k 63.87
Ishares Silver Tr Ishares (SLV) 0.0 $400k 18k 22.87
L3harris Technologies (LHX) 0.0 $398k 1.6k 248.59
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $397k 16k 25.09
Cbre Group Cl A (CBRE) 0.0 $396k 4.3k 91.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $395k 7.9k 49.86
Hp (HPQ) 0.0 $393k 11k 36.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $391k 7.9k 49.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $386k 13k 30.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $385k 21k 18.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $382k 6.0k 64.05
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $382k 8.7k 43.99
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $379k 11k 35.26
Diageo Spon Adr New (DEO) 0.0 $379k 1.9k 203.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $379k 7.1k 53.06
Marvell Technology (MRVL) 0.0 $378k 5.3k 71.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 3.4k 108.73
Hca Holdings (HCA) 0.0 $375k 1.5k 250.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $372k 5.0k 74.94
McKesson Corporation (MCK) 0.0 $368k 1.2k 305.90
Lennar Corp Cl A (LEN) 0.0 $367k 4.5k 81.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 3.8k 96.37
Otis Worldwide Corp (OTIS) 0.0 $364k 4.7k 76.87
Fifth Third Ban (FITB) 0.0 $363k 8.4k 43.02
Dupont De Nemours (DD) 0.0 $361k 4.9k 73.52
Fastly Cl A (FSLY) 0.0 $357k 21k 17.40
Ametek (AME) 0.0 $357k 2.7k 133.26
Oneok (OKE) 0.0 $356k 5.0k 70.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $356k 1.9k 183.69
Prudential Financial (PRU) 0.0 $354k 3.0k 118.28
Illumina (ILMN) 0.0 $354k 1.0k 349.46
Fidelity National Information Services (FIS) 0.0 $354k 3.5k 100.45
Booking Holdings (BKNG) 0.0 $350k 149.00 2348.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $349k 5.3k 66.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $348k 16k 21.74
Dow (DOW) 0.0 $347k 5.5k 63.63
Charter Communications Inc N Cl A (CHTR) 0.0 $347k 637.00 544.74
Hologic (HOLX) 0.0 $343k 4.5k 76.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $342k 10k 34.11
Intellia Therapeutics (NTLA) 0.0 $340k 4.7k 72.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $340k 509.00 667.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $336k 14k 24.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $333k 5.7k 58.51
Pinterest Cl A (PINS) 0.0 $332k 14k 24.61
Freeport-mcmoran CL B (FCX) 0.0 $331k 6.6k 49.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $331k 700.00 472.86
Schlumberger Com Stk (SLB) 0.0 $331k 8.0k 41.30
Paychex (PAYX) 0.0 $328k 2.4k 136.50
Ciena Corp Com New (CIEN) 0.0 $328k 5.4k 60.54
Hf Sinclair Corp (DINO) 0.0 $328k 8.2k 39.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $321k 15k 21.26
Palo Alto Networks (PANW) 0.0 $321k 516.00 622.09
Texas Pacific Land Corp (TPL) 0.0 $320k 237.00 1350.21
Boston Scientific Corporation (BSX) 0.0 $317k 7.2k 44.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $316k 7.2k 44.04
Baxter International (BAX) 0.0 $315k 4.1k 77.41
Pimco Dynamic Income SHS (PDI) 0.0 $314k 13k 24.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $314k 6.3k 49.61
Unilever Spon Adr New (UL) 0.0 $313k 6.9k 45.64
Motorola Solutions Com New (MSI) 0.0 $312k 1.3k 242.05
Kornit Digital SHS (KRNT) 0.0 $312k 3.8k 82.71
Parker-Hannifin Corporation (PH) 0.0 $311k 1.1k 283.50
RPM International (RPM) 0.0 $310k 3.8k 81.34
Shopify Cl A (SHOP) 0.0 $310k 459.00 675.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 8.5k 36.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $308k 5.8k 53.25
Wp Carey (WPC) 0.0 $304k 3.8k 80.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $303k 3.6k 83.26
RPC (RES) 0.0 $302k 28k 10.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $302k 6.2k 49.05
Moody's Corporation (MCO) 0.0 $301k 892.00 337.44
Agilent Technologies Inc C ommon (A) 0.0 $298k 2.3k 132.21
Uber Technologies (UBER) 0.0 $297k 8.3k 35.71
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $296k 5.9k 50.53
Autodesk (ADSK) 0.0 $295k 1.4k 214.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.9k 100.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $294k 7.6k 38.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $294k 2.4k 123.89
Service Corporation International (SCI) 0.0 $289k 4.4k 65.71
V.F. Corporation (VFC) 0.0 $287k 5.0k 56.92
Servicenow (NOW) 0.0 $286k 513.00 557.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $281k 5.1k 55.58
American Water Works (AWK) 0.0 $280k 1.7k 165.58
Synopsys (SNPS) 0.0 $280k 840.00 333.33
Newmont Mining Corporation (NEM) 0.0 $278k 3.5k 79.56
Te Connectivity SHS 0.0 $278k 2.1k 131.07
Targa Res Corp (TRGP) 0.0 $276k 3.7k 75.45
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.5k 110.98
Fs Kkr Capital Corp (FSK) 0.0 $274k 12k 22.85
Hershey Company (HSY) 0.0 $274k 1.3k 216.77
Verisk Analytics (VRSK) 0.0 $271k 1.3k 214.57
MetLife (MET) 0.0 $270k 3.8k 70.39
Celularity Com Cl A 0.0 $268k 31k 8.71
First Tr Value Line Divid In SHS (FVD) 0.0 $268k 6.3k 42.27
Lam Research Corporation 0.0 $268k 499.00 537.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $266k 3.6k 74.18
Novartis Sponsored Adr (NVS) 0.0 $266k 3.0k 87.73
Broadridge Financial Solutions (BR) 0.0 $266k 1.7k 155.65
First Horizon National Corporation (FHN) 0.0 $266k 11k 23.48
Dex (DXCM) 0.0 $265k 518.00 511.58
Atlassian Corp Cl A 0.0 $264k 897.00 294.31
RBB Motley Fool Gbl (TMFG) 0.0 $263k 9.0k 29.20
BP Sponsored Adr (BP) 0.0 $263k 9.0k 29.36
Sempra Energy (SRE) 0.0 $262k 1.6k 168.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $262k 3.1k 83.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $261k 10k 26.23
Akamai Technologies (AKAM) 0.0 $259k 2.2k 119.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $258k 10k 25.47
Nxp Semiconductors N V (NXPI) 0.0 $255k 1.4k 185.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $254k 11k 24.14
Jacobs Engineering 0.0 $252k 1.8k 137.70
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.4k 56.70
National Vision Hldgs (EYE) 0.0 $250k 5.7k 43.49
Wendy's/arby's Group (WEN) 0.0 $250k 11k 21.93
C H Robinson Worldwide Com New (CHRW) 0.0 $249k 2.3k 107.61
Discover Financial Services (DFS) 0.0 $248k 2.2k 110.27
Trane Technologies SHS (TT) 0.0 $247k 1.6k 152.75
General Mills (GIS) 0.0 $246k 3.6k 67.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.3k 74.43
Aon Shs Cl A (AON) 0.0 $246k 754.00 326.26
Ondas Hldgs Com New (ONDS) 0.0 $245k 34k 7.29
Wheaton Precious Metals Corp (WPM) 0.0 $245k 5.2k 47.50
Siteone Landscape Supply (SITE) 0.0 $244k 1.5k 161.38
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $243k 5.2k 46.46
Apa Corporation (APA) 0.0 $241k 5.8k 41.27
Bk Nova Cad (BNS) 0.0 $241k 3.4k 71.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $239k 3.8k 62.86
Zimmer Holdings (ZBH) 0.0 $239k 1.9k 128.08
Clorox Company (CLX) 0.0 $239k 1.7k 139.03
Kkr & Co (KKR) 0.0 $239k 4.1k 58.49
Bank Ozk (OZK) 0.0 $239k 5.6k 42.74
Mrc Global Inc cmn (MRC) 0.0 $239k 20k 11.90
Kinder Morgan (KMI) 0.0 $237k 13k 18.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $237k 14k 16.42
Strategy Ns 7handl Idx (HNDL) 0.0 $236k 9.8k 24.15
Alcoa (AA) 0.0 $236k 2.6k 89.87
Etf Ser Solutions Defiance Next (SIXG) 0.0 $235k 6.3k 37.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $234k 2.7k 87.57
Textron (TXT) 0.0 $234k 3.1k 74.40
Laboratory Corp Amer Hldgs Com New 0.0 $233k 884.00 263.57
Ishares Tr Us Industrials (IYJ) 0.0 $232k 2.2k 105.36
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 3.0k 76.47
Celsius Hldgs Com New (CELH) 0.0 $231k 4.2k 55.07
Louisiana-Pacific Corporation (LPX) 0.0 $231k 3.7k 62.01
Moderna (MRNA) 0.0 $230k 1.3k 172.16
PerkinElmer (RVTY) 0.0 $230k 1.3k 174.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $230k 9.9k 23.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $229k 5.4k 42.11
Iron Mountain (IRM) 0.0 $229k 4.1k 55.38
Medical Properties Trust (MPW) 0.0 $229k 11k 21.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 21k 10.78
Cme (CME) 0.0 $225k 944.00 238.35
Arista Networks (ANET) 0.0 $225k 1.6k 138.97
Alps Etf Tr Clean Energy (ACES) 0.0 $223k 3.5k 63.46
Cummins (CMI) 0.0 $220k 1.1k 204.65
Sba Communications Corp Cl A (SBAC) 0.0 $220k 639.00 344.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $220k 5.8k 37.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $220k 8.7k 25.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 4.1k 53.37
Constellation Brands Cl A (STZ) 0.0 $219k 951.00 230.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 10k 21.56
Air Products & Chemicals (APD) 0.0 $217k 870.00 249.43
Carlyle Group (CG) 0.0 $214k 4.4k 48.83
Citrix Systems 0.0 $213k 2.1k 100.95
Equinix (EQIX) 0.0 $213k 287.00 742.16
Wec Energy Group (WEC) 0.0 $213k 2.1k 99.77
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 4.2k 50.23
International Flavors & Fragrances (IFF) 0.0 $212k 1.6k 131.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $210k 5.6k 37.81
eBay (EBAY) 0.0 $210k 3.7k 57.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $208k 9.5k 21.99
CoStar (CSGP) 0.0 $207k 3.1k 66.58
Atlanticus Holdings (ATLC) 0.0 $207k 4.0k 51.75
Markel Corporation (MKL) 0.0 $207k 140.00 1478.57
Ishares Tr Ibonds Dec23 Etf 0.0 $207k 8.2k 25.32
Organon & Co Common Stock (OGN) 0.0 $207k 5.9k 34.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $206k 1.4k 152.25
Ishares Tr Ibonds Dec22 Etf 0.0 $205k 8.2k 25.09
Corteva (CTVA) 0.0 $204k 3.6k 57.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $204k 1.9k 107.48
Ball Corporation (BALL) 0.0 $203k 2.3k 90.10
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $203k 5.9k 34.63
Ishares Tr Ibonds Dec2023 0.0 $203k 8.0k 25.51
Ishares Tr Ibonds Dec2022 0.0 $202k 7.8k 25.91
Realty Income (O) 0.0 $201k 2.9k 69.33
Matterport Com Cl A (MTTR) 0.0 $158k 20k 8.12
Gabelli Equity Trust (GAB) 0.0 $136k 20k 6.91
Tredegar Corporation (TG) 0.0 $126k 11k 11.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $119k 15k 8.09
Sharecare Com Cl A (SHCR) 0.0 $103k 42k 2.48
Carrols Restaurant 0.0 $90k 40k 2.25
Yamana Gold 0.0 $65k 12k 5.60
Splash Beverage Group Com New (SBEV) 0.0 $64k 22k 2.85
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $63k 24k 2.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.79
Ecoark Hldgs Com New 0.0 $49k 21k 2.29
Nautilus Biotechnology (NAUT) 0.0 $48k 11k 4.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $31k 12k 2.58
Atlantic American Corporation (AAME) 0.0 $31k 10k 3.10
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00
Research Frontiers (REFR) 0.0 $19k 10k 1.90
Evolving Sys Com New (EVOL) 0.0 $18k 10k 1.80
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $15k 12k 1.25